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)
: 827.84
AXIS Greater China Equity Fund Of Fund Reg G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.12
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 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 | 1.52 | 9.52 | 23.45 | 30.54 | 30.54 | 16.63 | - | - |
| Category Avg | -1.54 | 2.58 | 3.1 | 14.21 | 7.18 | 20.42 | 18.86 | 10.8 |
| Category Best | 2.61 | 9.84 | 28.86 | 41.46 | 78.1 | 62.8 | 35.16 | 33.78 |
| Category Worst | -4.52 | -1.79 | -11.48 | 3.9 | -17.37 | 7.8 | 10.52 | -13.72 |
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 | -/- | 89.87 | 1112709 | 743.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.80 | 0 | 72.81 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 11.06 |
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