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)
: 1216.94
AXIS Greater China Equity Fund Of Fund Reg IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 9.95
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 | 2.57 | 0.2 | 14.76 | 38.19 | 32.13 | 18.62 | - | -0.1 |
| Category Avg | 0.26 | 1.21 | 4.64 | 15.11 | 13.04 | 20.82 | 18.92 | 11.95 |
| Category Best | 3.28 | 12.2 | 20.39 | 54.95 | 73.3 | 64.89 | 35.17 | 33.27 |
| Category Worst | -3.94 | -5.7 | -4.37 | 2.68 | -9.95 | 10.68 | 10.1 | -9.62 |
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 | -/- | 97.99 | 1595470 | 1,192.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.75 | 0 | 106.50 |
| Net CA & Others | Net CA & Others | -/- | -6.74 | 0 | -82.02 |
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