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)
: 451.92
AXIS Greater China Equity Fund Of Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 7.23
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 | 2.13 | -6.13 | -0.82 | -5.64 | 6.67 | 2.12 | - | -7.53 |
| Category Avg | 1.57 | 1.64 | 1.05 | -1.64 | 9.48 | 13.88 | 20.76 | 9.23 |
| Category Best | 9.75 | 8.61 | 19.02 | 20.76 | 70.43 | 41.1 | 34.48 | 26.19 |
| Category Worst | -2.46 | -6.13 | -15.28 | -13.92 | -11.12 | -3.7 | 8.63 | -17.99 |
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 | -/- | 94.54 | 789806 | 427.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.79 | 0 | 26.16 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -1.49 |
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