Axis Greater China Equity Fund of Fund

Solution Oriented Fund of Funds Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 7.24

AUM (in Cr)

₹ 323.64

3 Years CAGR

% -4.54

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Greater China Equity Fund of Fund Axis Greater China Equity Fund of Fund	1.96	10.62	3.99	13.55	-4.54	0.00
Fund of Funds Fund of Funds	1.45	2.47	9.76	19.31	9.60	13.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic 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 in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 1.57

Benchmark

MSCI Golden Dragon Index

AUM

₹ 323.64

Inception Date

29 Jan 2021

Turnover Ratio

Exit Load

If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.

Asset Class

Solution Oriented

Axis Mutual Fund

See All Funds

Total AUM

₹ 313387.24

No. of Schemes under this AMC

Phone

43255161

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Greater China Equity Fund of Fund

Solution Oriented Fund of Funds

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