Axis Greater China Equity FoF-Reg(IDCW)

8.52 -0.15 (-1.73%) 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 ( ) 8.27 (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-9.46NANA-18.69
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 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY