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)
: 645.05
AXIS Greater China Equity Fund Of Fund Reg G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 8.91
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 | 0.45 | 8 | 12.72 | 15.09 | 33.48 | 6.44 | - | -2.87 |
| Category Avg | 0.58 | 0.64 | 5.93 | 9.01 | 11.05 | 16.32 | 18.47 | 11.19 |
| Category Best | 3.95 | 13.15 | 22.99 | 38.03 | 81.98 | 52 | 32.08 | 33.09 |
| Category Worst | -1.22 | -8.58 | -0.77 | -1.72 | -12.89 | 1.54 | 8.77 | -12.92 |
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 | -/- | 97.24 | 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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