AXIS Greater China Equity Fund Of Fund - Dir (G)
by:Axis Greater China Equity Fund Of Fund
Statistics
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AUM
129.19Cr
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Returns
1y : 8.98%
3y : 3.15%
5y : 0.00%
Since Inception : -5.80% -
NAV
8.03 ( as on 27-05-2025)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
0.42%
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Benchmark
MSCI Golden Dragon Index
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Exit Load
1.00% - if redeemed / switched out within 12 months from the date of allotment for remaining investment.
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Company
Sector
Percentage held
Holdings
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Schroder ISF Greater China Cla
NA
97.71%
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C C I
NA
2.57%
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Reverse Repo
NA
1.99%
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Net CA & Others
NA
-0.28%
Scheme Objective
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 schemesin order to meet liquidity requirements from time to time .AMC Details
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Name
Axis Asset Management Co. LTd
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Email Id
customerserivce@axismf.com
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Website Url
www.axismf.com
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Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
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Telephone Number
022-43255161
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Fax Number
022-43255199
Fund Details
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Scheme Type
Growth
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Category
FOF
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Launch Date
2021-01-29
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Fund Type
Open-Ended
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Fund Manager
Hitesh Das
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
1000
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AMFI Code
148699
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ISIN Code