| 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-21 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 827.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.13 | 9.36 | 19.60 | 21.11 | 48.76 | 11.48 | - | -0.93 |
| Category Avg | 1.27 | 3.56 | 4.06 | 16.09 | 11.30 | 17.90 | 18.86 | 11.91 |
| Category Best | 4.24 | 10.32 | 21.88 | 38.75 | 96.67 | 58.29 | 32.60 | 33.61 |
| Category Worst | -1.17 | -0.76 | -14.52 | -0.29 | -14.84 | 4.12 | 10.12 | -10.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 72.82 | 8.80 |
| Net CA & Others | 0 | 11.07 | 1.33 |
| Schroder ISF Greater China Class X Acc | 1,112,709 | 743.96 | 89.87 |
