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Axis Gold Fund

AXGODRG:IN
10.3614
INR
0.0653
0.63%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
8.1947 - 10.4563
1 Yr Return
17.97%
YTD Return
26.29%
Previous Close
10.2961
52Wk Range
8.1947 - 10.4563
1 Yr Return
14.34%
YTD Return
26.29%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
10.3614
Total Assets (m INR) (on 06/30/2016)
783.784
Inception Date
10/20/2011
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
1.70%

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
-