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Axis Greater China Equity Fund Of Fund Regular Growth

Global | Country Specific - China

(NAV as of 10/04/2024)
6.61 (-0.45)

3Y Returns

-10.44%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.55%

Fund Size

109 Cr

Inception Date

10-Feb-21

Fund Manager

Vinayak Jayanath

Exit Load

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

93.81%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.19%

Top Ten Holdings

Schroder Isf Greater China Class X Acc

93.81%

Clearing Corporation of India Limited

8.35%

Net Receivables / Payables

-2.16%

Investment 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 House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

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

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.