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

Axis Gold Fund

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AXGODRG:IN

9.36 INR 0.01 0.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Axis Gold Fund (AXGODRG)

Year To Date: -10.97% 3-Month: -1.47% 3-Year: -3.31% 52-Week Range: 8.98 - 11.00
1-Month: +0.86% 1-Year: -12.78% 5-Year: - Beta vs SENSEX: 0.10

Mutual Fund Chart for AXGODRG

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  • AXGODRG:IN 9.36
  • 1M
  • 1Y
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Fund Profile & Information for AXGODRG

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: 10-20-2011 Telephone: -
Managers: KEDAR KARNIK
Web Site: www.axismf.com

Fundamentals for AXGODRG

NAV (on 2014-12-19) 9.36
Assets (M) (on 2014-11-28) 948.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXGODRG

No dividends reported

Fees & Expenses for AXGODRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for AXGODRG

Filing Date: 11/30/2014
Name Position Value % of Total
AXIS GOLD ETF 387,000 951,072,000 100.260%

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

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