AXIS Greater China Equity Fund Of Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Greater China Equity Fund Of Fund Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 29-Jan-2021
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 571.9
AXIS Greater China Equity Fund Of Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.12
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 IDCW- NAV Chart
AXIS Greater China Equity Fund Of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 8.9 | 18.01 | 18.32 | 42.17 | 7.64 | - | -1.91 |
| Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
| Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
| Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
AXIS Greater China Equity Fund Of Fund Dir IDCW- Latest Dividends
No Records Found
AXIS Greater China Equity Fund Of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Schroder ISF Greater China Class X Acc | -/- | 95.95 | 939452 | 548.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.41 | 0 | 25.23 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -2.05 |
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