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Axis Greater China Equity FoF-Reg(G)

Scheme Returns

-20.11%

Category Returns

-53.13%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Greater China Equity FoF-Reg(G) -609.11 -87.02 -20.11 19.20 17.48 1.02 -3.81 0.00 -6.25
FoFs (Overseas) -524.12 -91.43 -53.13 -5.45 9.27 8.17 6.02 14.21 8.74

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    10-Feb-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,327.69

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The primary investment objective of the Scheme is to provide long term capital appreciation bypredominatingly investing in units of Schroder International Selection Fund Greater China, a fundthat aims to provide capital growth by investing in equity and equity related securities of People'sRepublic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes inorder to meet liquidity requirements from time to time.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    7.66

  • Fund Manager

    Mr. Krishnaa N

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Schroder ISF Greater China Class X Acc 38039.74 94.47
Clearing Corporation of India Ltd 2511.17 6.24
Net Receivables / (Payables) -284.86 -0.71

Sectors - Holding Percentage

Sector hold percentage
Others 93.76%
Finance 6.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -26.32 13.78 4.83 20.89 0.29
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -20.02 -67.19 18.96 20.11 16.94
PGIM India Emerging Markets Equity Fund - Growth 120.21 -9.99 -2.48 3.15 15.37 3.59
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -47.37 9.73 1.9 13.42 15.46
HSBC Global Emerging Markets Fund - Growth 18.96 -5.18 23.35 -1.44 11.76 2.35
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -110.09 -29.42 0.47 10.22 0
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -81.85 -10.89 0.81 9.87 11.03
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -61.59 -8.76 4.84 9.17 10.8
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 -127.96 -41.31 -3.05 8.44 13
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 -98.66 -38.45 -2.14 7.61 13.74

Other Funds From - Axis Greater China Equity FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 8.18 7.59 7.29 7.35 6.75
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.85 -3.55 -10.97 6.37 10.17
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.85 -3.55 -10.97 6.37 10.17
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.18 -2.44 -10.35 4.61 9.1