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AXIS Greater China Equity Fund Of Fund-Dir (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 29.87
NAV 10 Aug 2022 7.30 -0.11
(-1.48%)

NAV High-Low (in Rs)

ONE Mth 129.19
129.19
52-WEEk 108.77
139.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 - - - -
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of AXIS Greater China Equity Fund Of Fund-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 92.55 0.08 9.28 6.93 -3.35 -10.65
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Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 29.87 (28 Feb 21)
Inception Date 29 Jan 21
Fund Manager Hitesh Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.09
Reverse Repo 2.13
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.22
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Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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