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AXIS Greater China Equity Fund Of Fund Reg G

AXIS Greater China Equity Fund Of Fund Reg G

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

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AXIS Greater China Equity Fund Of Fund Reg G - Nav Details

Nav Date

:  30-Jun-2025

NAV [Rs.]

:  8.01

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
1.88
5.74
3.97
10.8
17.9
1.04
-
-4.69
Category Avg
1.73
3.42
9.56
5.63
10.91
19.23
20.01
12.23
Category Best
4.69
6.82
38.5
32.56
57.99
49.81
33.38
31.26
Category Worst
-5.35
-3.51
-7.13
-13.47
-5.22
0.4
8.33
-10.05

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

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-/-95.86885286492.12
Cash & Cash Equivalent
Reverse RepoC C I-/-4.53023.26
Net CA & OthersNet CA & Others-/--0.390-2.01

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Krishnaa N
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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