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Axis Greater China Equity FoF IDCW Direct
[Equity: Global]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 29 Jan 2021
Corpus(Cr.) 126.0 Scheme NAV 7.66
Equity(%) 0.0 52 Week High 8.46
Debt(%) 7.64 52 Week Low 5.67
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(%) 0.43
Scheme Benchmark MSCI World Net Dividend Broader Benchmark NSE - Nifty 50 TRI
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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