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Axis NASDAQ 100 Fund of Fund Direct Payout Inc Dist cum Cap Wdrl INF846K013K7

NAV / 1-Day Return
Total Assets
1.8 Bil
Inception Date
Nov 01, 2022
Expense Ratio
0.300%
Fee Level
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
63%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long
Equity 99.91 99.91
Fixed Income
Other
Cash 0.19 -0.03 0.22
Total 100.10 -0.03 100.13

Stock Style

People

Inception Date
Nov 01, 2022
Number of Managers
1
Longest Tenure
1.0 Years
Average Tenure
1.0 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Mar 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
98
Reported Turnover %
62.98
As of 03 / 31 / 24
Women Directors %
34
Women Executives %
26
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
iShares NASDAQ 100 ETF USD Acc
97.82 1,719,284,250
USD US Dollar
0.30 16.12 Medalist Rating NEUTRAL 16.71 Bil EAA Fund US Large-Cap Growth Equity
Clearing Corporation Of India Ltd
2.44 42,863,360
Net Receivables / (Payables)
-0.26 -4,625,610
Holdings as of Feb 28, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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