AXIS NASDAQ 100 FUND OF FUND

(An open ended fund of fund scheme investing in units of ETFs focused on the Nasdaq 100 TR)
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JUNE 2023
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To replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT 1st November 2022
MONTHLY AVERAGE94.17Cr.
AS ON 30th June, 2023 100.87Cr.
BENCHMARK Nasdaq 100 TRI
FUND MANAGER
Mr. Vinayak Jayanath
(for Foreign Securities)		 Work experience: 7 years.He has been managing this fund since 17th January 2023

Past performance may or may not be sustained in future.Different plans have different expense structure. Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Entry Load : NA
Exit Load : If redeemed / switched-out within 7 days from the date of allotment - 1%,If redeemed/switched out after 7 days from the date of allotment: Nil


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