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Compare Axis Greater China Equity FoF vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 0.67 |
NAV | ₹7.10 | ₹17.51 |
Fund Started | 29 Jan 2021 | 11 Jan 2021 |
Fund Size | ₹331.48 Cr | ₹3183.90 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
0.67
NAV
₹7.10
₹17.51
Fund Started
29 Jan 2021
11 Jan 2021
Fund Size
₹331.48 Cr
₹3183.90 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 4.87% | 30.53% |
3 Year | -6.97% | 12.02% |
5 Year | - | - |
1 Year
4.87%
30.53%
3 Year
-6.97%
12.02%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.43% | 100.00% |
Equity
0.00%
0.00%
Cash
97.43%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinayak Jayanath | Arjun Khanna |
Start Date | 17 Jan 2023 | 25 Oct 2023 |
Name
Vinayak Jayanath
Arjun Khanna
Start Date
17 Jan 2023
25 Oct 2023
About Fund
Description | 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. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 29 Jan 2021 | 11 Jan 2021 |
Description
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.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
29 Jan 2021
11 Jan 2021
