Axis Greater China Equity FoF-Reg(G)
Scheme Returns
-58.98%
Category Returns
-46.75%
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) | -329.30 | 25.34 | -58.98 | 16.85 | 32.73 | 11.69 | 8.52 | 2.93 | 0.65 |
| FoFs (Overseas) | -244.03 | 3.89 | -46.75 | 5.05 | 28.27 | 21.07 | 13.47 | 10.86 | 12.03 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
10-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,327.69
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.34
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Fund Manager
Mr. Krishnaa N
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Schroder ISF Greater China Class X Acc | 177966.58 | 96.66 |
| Clearing Corporation of India Ltd | 6824.85 | 3.71 |
| Net Receivables / (Payables) | -675.58 | -0.37 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 43636.3 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |