AXIS GREATER CHINA EQUITY FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS GREATER CHINA EQUITY FOF-REG(G)	market linked	-12.45 %	-12.60 %	-
BenchMark : MSCI Golden Dragon Index (Total Return Net)	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	87550	66762	-

scheme objective	The primary investment objective of the Scheme is to provide long term capital appreciation bypredominatingly investing in units of Schroder International Selection Fund Greater China, a fundthat aims to provide capital growth by investing in equity and equity related securities of People'sRepublic 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 inorder to meet liquidity requirements from time to time.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Krishnaa N
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	22/04/2024
Nav	6.36
AUM (Cr.)	132.21
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.