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

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation bypredominatingly investing in units of Schroder International Selection Fund Greater China, a fundthat aims to provide capital growth by investing in equity and equity related securities of People'sRepublic 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 inorder to meet liquidity requirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI Golden Dragon Index (Total Return Net) N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 53.36 27.42 22.31 1.58 2,889.58
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 60.98 25.06 24.18 2.37 1,271.99
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 69.11 32.32 22.03 2.70 865.35
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 57.10 21.18 18.28 2.46 372.65
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 44.14 14.69 12.60 1.18 203.17

Fund Holdings as on 31-March-2021

  • Schroder ISF Greater China Class X Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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About Axis Greater China Equity Fund of Fund

Scheme Analysis

Axis Greater China Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 10-Feb-2021 and currently has an AUM of ₹42.98 crore. Axis Greater China Equity Fund of Fund is benchmarked against MSCI Golden Dragon Index (Total Return Net) as primary index.

The NAV of Axis Greater China Equity Fund of Fund ended down ₹-0.05(-0.53%)yesterday to ₹9.39.

Among its top 3 holdings the fund has exposure to Schroder ISF Greater China Class X Acc, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Greater China Equity Fund of Fund is managed by R. Sivakumar and Hitesh Das.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com