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Axis Gold Fund

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AXGODRG:IN
9.2950
INR
0.1191
1.27%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
8.1947 - 9.5130
1 Yr Return
-1.54%
YTD Return
13.29%
Previous Close
9.4141
52Wk Range
8.1947 - 9.5130
1 Yr Return
-2.63%
YTD Return
13.29%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
9.295
Total Assets (m INR) (on 01/29/2016)
751.395
Inception Date
10/20/2011
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
1.70%
Top Fund Holdings
Name Position Value % of Fund
AXIS GOLD ETF 310.00 k 752.91 m 100.20
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
-