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)
: 513.37
AXIS Greater China Equity Fund Of Fund Reg G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 7.99
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 | 4.58 | 1.65 | 8.41 | 13.65 | 2.81 | - | -5.03 |
| Category Avg | -0.32 | 3.47 | 11.47 | 1.31 | 9.64 | 18.85 | 20.26 | 11.6 |
| Category Best | 6.35 | 18.09 | 55.63 | 26.77 | 52.53 | 50.35 | 33.94 | 30.28 |
| Category Worst | -2.71 | -2.7 | -11.97 | -11.31 | -6.86 | -0.12 | 7.98 | -12.89 |
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 | -/- | 95.86 | 885286 | 492.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.53 | 0 | 23.26 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -2.01 |
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