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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Greater China Equity Fund of Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/12/2024) 7.2400
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago 7.9%
    1 Year Ago 12.6%
Snapshot
Inception Date 1/29/2021 Fund Manager Ms. Krishnaa N
Initial Price 10.00 Min. Invest. Rs.100
Objectives To provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic 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 in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.977.912.6-4.76
Category0.06-1.5315.0726.68
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
Options NAV
Growth7.2400 (19/12/2024)
IDCW7.2300 (19/12/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/2024323.64
31/10/2024331.48
30/09/2024254.70
31/08/2024218.97
31/07/2024206.27
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
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