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)
: 451.92
AXIS Greater China Equity Fund Of Fund Dir G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 7.58
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 | 2.44 | -7.13 | -1.04 | -3.82 | 10.38 | 2.74 | - | -6.46 |
| Category Avg | 1.79 | 0.09 | -1.28 | -1.99 | 9.46 | 13.67 | 20.99 | 9.06 |
| Category Best | 7.8 | 4.3 | 14.92 | 19.86 | 75.99 | 39.95 | 34.19 | 25.72 |
| Category Worst | -1.64 | -9.04 | -22.9 | -14.74 | -11.29 | -3.81 | 8.57 | -19.24 |
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 | -/- | 94.54 | 789806 | 427.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.79 | 0 | 26.16 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -1.49 |
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