| Your Current Location : Fund Card : Fund Summary |
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| Axis Greater China Equity FoF Reg IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jan 2021 |
| Corpus(Cr.) |
132.0 |
Scheme NAV |
6.42 |
| Equity(%) |
0.0 |
52 Week High |
7.4 |
| Debt(%) |
1.69 |
52 Week Low |
5.8 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.58 |
| Scheme Benchmark |
MSCI World Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People`s Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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