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Axis Greater China Equity FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd
4.0527
123.5712
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-1.3475
-41.0870
Total
2.7052
82.4842
Overseas Mutual Fund Units
Schroder ISF Greater China Class X Acc
97.2948
3876597
2966.6272
Total
97.2948
2966.6272
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