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)
: 645.05
AXIS Greater China Equity Fund Of Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.65
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 | 3.31 | 6.74 | 20.77 | 17.11 | 38.25 | 8.8 | - | -0.78 |
| Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
| Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
| Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
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 | -/- | 97.24 | 996625 | 627.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.27 | 0 | 40.41 |
| Net CA & Others | Net CA & Others | -/- | -3.51 | 0 | -22.62 |
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