AXIS Gold Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 67.13
NAV 23 Jun 2017 9.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 59.11
59.11
52-WEEk 59.11
78.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.73 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 67.13 (31 Mar 12)
Inception Date 30 Sep 11
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.19
Indian Mutual Funds 99.91
› More
   As On 31 May 2017
Sector Name Amount
NA 100.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com