AXIS Greater China Equity Fund Of Fund Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Greater China Equity Fund Of Fund Reg IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 29-Jan-2021
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 571.9
AXIS Greater China Equity Fund Of Fund Reg IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 8.28
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 IDCW- NAV Chart
AXIS Greater China Equity Fund Of Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | 1.87 | 17.12 | 14.8 | 15.62 | 2.67 | - | -4.54 |
| Category Avg | -0.52 | 1.71 | 14.07 | 8.83 | 7.73 | 19.35 | 19.83 | 11.75 |
| Category Best | 1.81 | 12.84 | 42.36 | 38.76 | 53.36 | 55.77 | 33.61 | 32.02 |
| Category Worst | -4.69 | -4.09 | 5.08 | -1.49 | -10.67 | 1.56 | 8.08 | -11.47 |
AXIS Greater China Equity Fund Of Fund Reg IDCW- Latest Dividends
No Records Found
AXIS Greater China Equity Fund Of Fund Reg IDCW- 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 | -/- | 95.95 | 939452 | 548.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.41 | 0 | 25.23 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -2.05 |
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