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

Axis Gold Fund

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AXGODRN:IN

9.81 INR 0.02 0.24%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Axis Gold Fund (AXGODRN)

Year To Date: -6.69% 3-Month: -7.91% 3-Year: - 52-Week Range: 9.49 - 11.49
1-Month: -1.95% 1-Year: -4.93% 5-Year: - Beta vs SENSEX: 0.16

Mutual Fund Chart for AXGODRN

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  • AXGODRN:IN 9.81
  • 1M
  • 1Y
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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: KEDAR KARNIK
Web Site: www.axismf.com

Fundamentals for AXGODRN

NAV (on 2014-07-31) 9.81
Assets (M) (on 2014-06-30) 1,103.65
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 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for AXGODRN

Filing Date: 06/30/2014
Name Position Value % of Total
AXIS GOLD ETF 407,000 1,086,018,000 98.403%

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

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