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
: 04-Jul-2025
NAV [Rs.]
: 8.03
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 | 4.92 | 9.32 | 12.98 | 17.75 | 1.65 | - | -4.7 |
| Category Avg | 0.46 | 3.25 | 13.42 | 5.43 | 9.8 | 19.93 | 20.08 | 12.35 |
| Category Best | 8.53 | 9.22 | 42.69 | 36.19 | 56.74 | 55.79 | 33.2 | 32.02 |
| Category Worst | -1.36 | -1.7 | -2.91 | -9.59 | -9.93 | 1.14 | 8.46 | -10.19 |
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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