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

Axis Gold Fund

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AXGODDG:IN

10.06 INR 0.05 0.46%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Axis Gold Fund (AXGODDG)

Year To Date: -5.38% 3-Month: -7.08% 3-Year: - 52-Week Range: 9.66 - 11.57
1-Month: -1.83% 1-Year: -1.73% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AXGODDG

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  • AXGODDG:IN 10.06
  • 1M
  • 1Y
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Fund Profile & Information for AXGODDG

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 AXGODDG

NAV (on 2014-08-01) 10.06
Assets (M) (on 2014-06-30) 1,103.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXGODDG

No dividends reported

Fees & Expenses for AXGODDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for AXGODDG

Filing Date: 06/30/2014
Name Position Value % of Total
AXIS GOLD ETF 407,000 1,086,018,000 98.403%

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

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