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Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas Launch Date: 11-02-2021
AUM:

₹ 519.96 Cr

Expense Ratio

1.57%

Benchmark

MSCI Golden Dragon Index

ISIN

INF846K01Y62

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Ms. Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 13.66 2.82 -
MSCI Golden Dragon Index 27.21 6.76 8.41
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
7.99
Last change
-0.04 (-0.5006%)
Fund Size (AUM)
₹ 519.96 Cr
Performance
-5.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Peoples 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.

Fund Manager
Ms. Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Schroder ISF Greater China Class X Acc 95.86
Clearing Corporation of India Ltd 4.53
Net Receivables / (Payables) -0.39

Sector Allocation

Sector Holdings (%)
N/A 100.0