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Axis Greater China Equity FoF(IDCW)

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 254 Cr
Very High RiskPrinciple investment will be at very high risk
8.163.95% (+0.31)

Price Chart

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Returns
0.00%
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SIP
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1M
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 254 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.540.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.113.681.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investments and 1% for remaining investments on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Greater China Equity FoF(IDCW)17.58%-2.19%-5.29%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)45.03%7.15%18.08%
SBI International Access-US Equity FoF(IDCW-Payout)42.93%13.89%17.10%
DSP Global Innovation FoF(IDCW Reinvst)38.57%16.21%

Price Comparison

Compare Axis Greater China Equity FoF(IDCW) with any MF, ETF, stock or index
Compare Axis Greater China Equity FoF(IDCW) with any MF, ETF, stock or index
Axis Greater China Equity FoF(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsMutual Funds1.94%98.06%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

Investment Banking & BrokerageOthers4.75 %95.25 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2496.07%96.13%95.82%97.08%97.14%95.25%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Schroder ISF Greater China Class X Acc
    3M change : 0.46 %

    Holdings

    98.06 %

    0.46 %
  • Clearing Corporation of India Ltd
    3M change : 1.89 %

    Holdings

    4.75 %

    1.89 %
  • Net Receivables / (Payables)
    3M change : -2.35 %

    Holdings

    -2.81 %

    -2.35 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    68

  • Total AUM

    ₹ 3,27,100.57 Cr.

Fund Manager Profile

Krishnaa N

AUM:  ₹1,46,300.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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