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Axis Gold Fund

AXGODDD:IN
9.7026
INR
0.0006
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
9.5059 - 11.1202
1 Yr Return
-9.57%
YTD Return
1.14%
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Previous Close
9.7032
52Wk Range
9.5059 - 11.1202
1 Yr Return
-9.52%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2017)
9.7026
Total Assets (m INR) (on 05/31/2017)
591.097
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 590.55 m 99.91
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
-