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Net Change on 28-11-2023
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Schroder ISF Greater China Class X Acc
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
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 ₹127.99 crore. Axis Greater China Equity Fund of Fund is benchmarked against MSCI Golden Dragon Index (Total Return Net) as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Axis Greater China Equity Fund of Fund ended up ₹0(0%)yesterday to ₹6.94.
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 Vinayak Jayanath .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025