AXIS Greater China Equity Fund Of Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Greater China Equity Fund Of Fund Dir 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)
: 827.84
AXIS Greater China Equity Fund Of Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.3
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 Dir G- NAV Chart
AXIS Greater China Equity Fund Of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.14 | 10.14 | 23.03 | 25.42 | 51.61 | 14.42 | - | 0.66 |
| Category Avg | 1.69 | 3.59 | 5.79 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.69 | 23.71 | 45.8 | 105.31 | 60.67 | 33.41 | 33.7 |
| Category Worst | -0.79 | 0.3 | -8.13 | 8.83 | -14.25 | 5.3 | 10.27 | -10.06 |
AXIS Greater China Equity Fund Of Fund Dir G- Latest Dividends
No Records Found
AXIS Greater China Equity Fund Of Fund Dir 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 | -/- | 89.87 | 1112709 | 743.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.80 | 0 | 72.81 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 11.06 |
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