Axis NASDAQ 100 US Specific Equity Passive FOFDirect IDCW Direct Growth Regular IDCW Regular GrowthOpen Ended Very HighVery HighEquity oriented FOF (Overseas)-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.Units of overseas ETFs focused on Nasdaq 100 TRI - (95%-100%), Debt & Money Market Instruments - (0%-5%)1007 Oct 202221 Oct 202201 Nov 202204 Nov 2022N/ANASDAQ 100 TRI (INR)-Ms. Krishnaa NMs. Krishnaa N - Foreign SecuritiesMs. Krishnaa N - 01st March 2024Regular 0.63, Direct 0.29If redeemed / switched-out within 7 Days from the date of allotment - 1%; If redeemed / switched-out after 7 days of allotment – NilDEUTSCHE BANK AGB S R & Co. LLPKfintech LtdNQUnlistedINF846K015K2|INF846K016K0|INF846K012K9|INF846K013K7|INF846K017K8|INF846K014K5150750|150748|150751|150749AXIS/O/O/FOO/22/09/006610011001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/ANoYesSIP - Daily / Weekly / Monthly / Yearly SWP - Weekly / Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / QuarterlySIP Daily/ Weekly/ Monthly 100.00, SIP Yearly - 12000.00SWP - 1000STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.001SIP Daily -6, Weekly - 6, Monthly - 6 SIP - Yearly - 3 SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2.SIP - Except 29,30 and 31 all dates SWP - Any Business Day, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly 1,7,10,15 and 25N/A