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Axis Gold Fund

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AXGODDG:IN
9.3169
INR
0.0438
0.47%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.36
52Wk Range
9.21 - 10.34
1 Yr Return
-9.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.3169
Total Assets (m INR) (on 05/29/2015)
881.552
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEDAR KARNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
AXIS GOLD ETF 350.00 k 880.39 m 99.87
Profile
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.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-