| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis US Specific Equity Passive FOF-Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 07-Oct-22 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 179.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.27 | 2.10 | 12.90 | 22.47 | 33.05 | - | - | 32.59 |
| Category Avg | 1.51 | 3.26 | 4.15 | 16.45 | 11.54 | 17.97 | 18.87 | 11.74 |
| Category Best | 4.93 | 9.67 | 21.56 | 43.98 | 99.00 | 58.30 | 32.87 | 33.59 |
| Category Worst | 0.27 | -0.76 | -12.90 | 0.09 | -14.57 | 4.34 | 10.19 | -10.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.87 | 1.60 |
| Net CA & Others | 0 | -0.54 | -0.30 |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 14,998 | 176.79 | 98.70 |
