Axis Greater China Equity FoF(G)-Direct Plan

8.60 -0.16 (-1.83%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 10.02 (19-Feb-21)
52-Week Low ( ) 8.34 (06-Oct-21)
Type Open ended scheme
Launch Date 10-Feb-21
Net Assets ( Cr ) 121.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.90NANA-17.68
Category Avg7.0115.9314.4511.65
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Schroder ISF Greater China Class X AccOverseas Mutual Fund Units95.31
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.07
Net Current AssetCash & Cash Equivalents and Net Assets-1.38
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INvestment Pattern Details

Type Minimum Maximum
Units / shares of Schroder International Selection Fund Greater China95100
Debt, MMI & / or units of liquid schemes05
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Return Calculator

MARKET STATS As on 26/11/2021 As on 29/11/2021

17026.45 (0.00) 56883.56 (-0.39)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY