- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Axis Gold Fund (AXGODRN)
| Year To Date: | -14.33% | 3-Month: | -10.23% | 3-Year: | - | 52-Week Range: | 9.58 - 12.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | -10.60% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXGODRN
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: | - | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXGODRN
| NAV | (on 2013-05-24) 9.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,351.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXGODRN
No dividends reported
Fees & Expenses for AXGODRN
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for AXGODRN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXIS GOLD ETF | 500,000 | 1,323,825,000 | 97.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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