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Axis Gold Fund

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AXGODDG:IN
9.5476
INR
0.0902
0.95%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
8.5472 - 9.8752
1 Yr Return
-3.55%
YTD Return
11.52%
Previous Close
9.4574
52Wk Range
8.5472 - 9.8752
1 Yr Return
-4.13%
YTD Return
11.52%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
9.5476
Total Assets (m INR) (on 12/31/2015)
703.046
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
0.00%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
AXIS GOLD ETF 313.00 k 703.58 m 100.08
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
-