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    Scheme Snapshot

    • Search Scheme 
      Axis Greater China Equity Fund of Fund - Direct Plan
      Fund Axis Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(19/12/2024) 7.5500
      Percentage Returns
      1 Month Ago 0.93%
      3 Months Ago 8.01%
      1 Year Ago 13.53%
    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
    Scheme0.938.0113.53-3.76
    Category0.06-1.5315.0726.68
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth7.5500 (19/12/2024)
    IDCW7.5500 (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
    Registrar
    KFin Technologies Limited

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