Axis Greater China Equity FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Greater China Equity FoF IDCW Payout Direct Plan

NAV
₹7.4800
-0.93%
(20 Dec)
AUM
331 Cr
TER
0.54%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+12.8%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
-3.5%
5Y
+19.9%
NA
NA
NA
NA
ALL
+17.7%
+25.6%
+25.6%
+25.6%
-7.3%
VOL
17.5%
17.8%
17.8%
17.8%
23.4%
TER
0.3%
1.1%
1.1%
1.1%
0.5%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹331 Cr
INFO
1.01
1.44
1.44
1.44
-0.31
See fund holdings as of 31st Oct
Top holdings
Schroder ISF Greater China X Acc USD
97.7%
Clearing Corporation Of India Ltd
2.6%
Net Receivables / (Payables)
0.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 schemes in order to meet liquidity requirements from time to time.
Fund manager(s)
Krishnaa N

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