AXIS NASDAQ 100 Fund of Fund - Direct (G)

AXIS NASDAQ 100 Fund of Fund - Direct (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS NASDAQ 100 Fund of Fund - Direct (G)
AMC:Axis Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 07-Oct-2022
Fund Manager:Krishnaa N
Net Assets (Rs. cr):171.77

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AXIS NASDAQ 100 Fund of Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:15.63
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
AXIS NASDAQ 100 Fund of Fund - Direct (G)- NAV Chart
AXIS NASDAQ 100 Fund of Fund - Direct (G)- Performance(%)
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Scheme Returns-1.68 -4.55 1.22 19.14 35.51 34.98
Category Avg0.430.88 5.62 19.69 30.14 14.43 15.34 12.34
Category Best2.9711.14 23.78 53.23 92.04 44.13 22.52 34.98
Category Worst-1.68 -4.55 1.22 19.14 35.51 34.98
AXIS NASDAQ 100 Fund of Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS NASDAQ 100 Fund of Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.79 0.00 6.51
Net CA & OthersNet CA & Others -/- -0.19 0.00 -0.33
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)iShares VII PLC - iShares NASDAQ 100 UCITS ETF -/- 96.40 19,081.00 165.59
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Krishnaa N
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com