Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Greater China Equity Fund Of Fund - Dir Growth |
AMC | : | Axis Mutual Fund |
Type | : | Open |
Category | : | Fund of Funds - Equity |
Launch Date | : | 29-Jan-21 |
Fund Manager | : | Hitesh Das |
Net Assets (Rs. cr) | : | 121.95 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 4.86 | [1.79] | [13.91] | [19.73] | [22.44] | 0 | 0 | [23.45] |
Category Avg | 1.49 | [6.50] | [5.98] | [11.56] | 3.79 | 11.30 | 8.85 | 1.50 |
Category Best | 7.27 | 3.29 | 37.17 | 4.48 | 26.05 | 20.41 | 13.83 | 28.65 |
Category Worst | [4.24] | [16] | [23.41] | [35.03] | [23.30] | 4.33 | 4.07 | [33.91] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 7.12 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL - If redeemed/switched out within 12 months from the date of allotment for 10% of investment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out aftr 12 months from the date of allotmet. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Schroder ISF Greater China Class X Acc | -/- | 91.86 | 228,559.00 | 112.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 8.40 | 0.00 | 10.24 |
Net CA & Others | Net CA & Others | -/- | [0.26] | 0.00 | [0.31] |
Fund House | : Axis Mutual Fund |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 260,335.18 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Chandresh Kumar Nigam |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Milind Vengurlekar |
Fund Manager/s | : Hitesh Das |
Auditors | : N/A |
Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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