AXIS Greater China Equity Fund Of Fund - Dir (G)

AXIS Greater China Equity Fund Of Fund - Dir (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Greater China Equity Fund Of Fund - Dir (G)
AMC:Axis Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 29-Jan-2021
Fund Manager:Krishnaa N
Net Assets (Rs. cr):132.21

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
AXIS Greater China Equity Fund Of Fund - Dir (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:6.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: NIL - If redeemed/switched out within 12 months from the date of allotment for 10% of investment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out aftr 12 months from the date of allotmet.
AXIS Greater China Equity Fund Of Fund - Dir (G)- NAV Chart
AXIS Greater China Equity Fund Of Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.21 -1.04 8.25 1.36 -10.32 -11.37 -11.80
Category Avg-0.320.44 5.92 18.89 29.84 14.27 15.33 12.16
Category Best1.8613.50 32.20 56.58 98.40 43.74 22.56 33.15
Category Worst1.21 -1.04 8.25 1.36 -10.32 -11.37 -11.80
AXIS Greater China Equity Fund Of Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Greater China Equity Fund Of Fund - Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.92 0.00 3.86
Net CA & OthersNet CA & Others -/- -1.23 0.00 -1.63
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Schroder ISF Greater China Class X Acc -/- 98.31 2,79,935.00 129.98
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Krishnaa N
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com