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Fund Holidays

Date	Fund Name	Description
January 25, 2022	It is a business day for ALL FUNDS.	-
January 27, 2022	It is a business day for ALL FUNDS.	-
January 28, 2022	It is a business day for ALL FUNDS.	-
January 31, 2022	It is a business day for ALL FUNDS.	-
February 1, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH	Non Business Days (Overseas)
February 1, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT	Non Business Days (Overseas)
February 1, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT	Non Business Days (Overseas)
February 1, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH	Non Business Days (Overseas)
February 1, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH	Non Business Days (Overseas)
February 1, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT	Non Business Days (Overseas)
February 1, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT	Non Business Days (Overseas)
February 2, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH	Non Business Days (Overseas)
February 2, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT	Non Business Days (Overseas)
February 2, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT	Non Business Days (Overseas)
February 2, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH	Non Business Days (Overseas)
February 2, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH	Non Business Days (Overseas)
February 2, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT	Non Business Days (Overseas)
February 2, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT	Non Business Days (Overseas)
February 3, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH	Non Business Days (Overseas)
February 3, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT	Non Business Days (Overseas)
February 3, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT	Non Business Days (Overseas)
February 3, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH	Non Business Days (Overseas)
February 3, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH	Non Business Days (Overseas)
February 3, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT	Non Business Days (Overseas)
February 3, 2022	AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT	Non Business Days (Overseas)
February 4, 2022	It is a business day for ALL FUNDS.	-
February 7, 2022	It is a business day for ALL FUNDS.	-
February 8, 2022	It is a business day for ALL FUNDS.	-

There will be no NAV allotments on non-business days declared by individual fund managers. NAV allotments to funds will be resumed on the following business day.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.