iifl-logo

AXIS Greater China Equity Fund Of Fund Reg G

AXIS Greater China Equity Fund Of Fund Reg G

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)

469.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Greater China Equity Fund Of Fund Reg G - Nav Details

Nav Date

:  26-May-2025

NAV [Rs.]

:  7.63

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
-0.12
6.62
-4.69
8.73
9.19
3.41
-
-5.86
Category Avg
-1.37
4.7
4.78
1.7
8.87
16.94
20.48
11.2
Category Best
4.12
28.9
59.61
33.63
63.56
51.48
36.89
30.12
Category Worst
-72.71
-72.06
-70.8
-71.92
-70.35
-25.03
-6.73
-15.06

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

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-/-96.53862564453.58
Cash & Cash Equivalent
Reverse RepoC C I-/-3.93018.46
Net CA & OthersNet CA & Others-/--0.460-2.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Krishnaa N
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.