Axis Greater China Equity Fund of Fund Direct Growth
Axis Greater China Equity Fund of Fund Direct Growth

Axis Greater China Equity Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 9.1 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
MSCI Golden Dragon NR USD
AUM
AUM
₹109 Cr
Inception Date
Inception Date
10 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
131.18%

Fund Distribution

  • Equity 103.3%
Size breakup
Large cap
87.62%
Mid cap
10.09%
Small cap
1.72%
Micro cap
0.57%
Sector Allocation
Tech
28.9%
Cyclical
17%
Industrial
12.6%
Basic Materials
11.2%
Financial Services
10.4%
Health
7%
Communication
6.8%
Defensive
4%
Real Estate
1.8%
Utilities
0.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Schroder ISF Greater China X Acc USD
Schroder ISF Greater China X Acc USD
106.1%
Net Receivables / (Payables)
Net Receivables / (Payables)
6.7%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
0.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

R Sivakumar,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of -12.9% since inception which is less than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 103.3% in Equity, 0% in Debt and -3.3% in Cash related instruments
AUM size ₹109 Cr

AUM size ₹109 Cr

This fund has AUM of ₹109 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor