AXIS Greater China Equity Fund Of Fund Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Greater China Equity Fund Of Fund Reg G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 29-Jan-2021
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 1216.94
AXIS Greater China Equity Fund Of Fund Reg G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 9.82
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 Reg G- NAV Chart
AXIS Greater China Equity Fund Of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.67 | -1.62 | 16.84 | 37.92 | 30.51 | 16.49 | - | -0.62 |
| Category Avg | 0.28 | 0.89 | 4.97 | 17.25 | 10.62 | 20.96 | 19.18 | 11.92 |
| Category Best | 2.66 | 11.46 | 26.61 | 45.04 | 74.41 | 65.54 | 36.03 | 33.14 |
| Category Worst | -7.51 | -3.94 | -6.74 | 4.97 | -15.2 | 8.92 | 10.1 | -8.89 |
AXIS Greater China Equity Fund Of Fund Reg G- Latest Dividends
No Records Found
AXIS Greater China Equity Fund Of Fund Reg G- 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 | -/- | 97.99 | 1595470 | 1,192.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.75 | 0 | 106.50 |
| Net CA & Others | Net CA & Others | -/- | -6.74 | 0 | -82.02 |
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