Axis Greater China Equity Fund of Fund - IDCW - Direct Plan

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  • 2.49 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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
NIFTY 50 - TRI 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 - Direct - IDCW Jan 01, 2013 28.20 11.69 16.51 0.62 3,748.66
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 19.50 12.13 16.45 1.49 867.29
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 17.39 4.69 6.42 0.59 322.85
DSP World Mining Fund of Fund - Direct Plan - IDCW Dec 31, 2012 -0.16 0.77 12.19 1.51 123.75
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Mar 12, 2013 14.98 8.93 13.12 1.36 116.77

Fund Holdings as on 31-December-2024

  • Schroder ISF Greater China Class X Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹331.22 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 ₹0.18(2.49%)yesterday to ₹7.41.

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 Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com