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Axis Gold Fund

AXGODDG:IN
10.8887
INR
0.0690
0.64%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
8.5472 - 10.9851
1 Yr Return
19.51%
YTD Return
27.18%
Previous Close
10.8197
52Wk Range
8.5472 - 10.9851
1 Yr Return
20.20%
YTD Return
27.18%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
10.8887
Total Assets (m INR) (on 06/30/2016)
783.784
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
278.00 k 786.74 m 100.38
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
-