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Axis Gold Fund

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AXGODDG:IN
8.9620
INR
0.1093
1.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
9.0713 - 10.3359
1 Yr Return
-10.74%
YTD Return
-6.29%
Previous Close
9.07
52Wk Range
9.07 - 10.34
1 Yr Return
-10.74%
YTD Return
-6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.962
Total Assets (m INR) (on 06/30/2015)
854.010
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEDAR KARNIK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
AXIS GOLD ETF 346.00 k 855.31 m 100.15
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
-