• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: India

Axis Gold Fund

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AXGODDD:IN

10.04 INR -0.00-0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Axis Gold Fund (AXGODDD)

Year To Date: +5.08% 3-Month: +0.84% 3-Year: - 52-Week Range: 9.20 - 11.15
1-Month: +6.07% 1-Year: -6.94% 5-Year: - Beta vs SENSEX: 0.13

Mutual Fund Chart for AXGODDD

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  • AXGODDD:IN 10.04
  • 1M
  • 1Y
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Fund Profile & Information for AXGODDD

Axis Gold Fund is an open-end fund incorporated in India. The Fund's objective is to generate returns. The Fund invests in Axis Gold ETF.

Inception Date: 01-02-2013 Telephone: -
Managers: KEDAR KARNIK
Web Site: www.axismf.com

Fundamentals for AXGODDD

NAV (on 2015-01-23) 10.04
Assets (M) (on 2014-12-31) 948.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXGODDD

No dividends reported

Fees & Expenses for AXGODDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for AXGODDD

Filing Date: 12/31/2014
Name Position Value % of Total
AXIS GOLD ETF 378,000 947,344,000 99.855%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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