| Current Stats & Profile |
 |
| Latest NAV
|
|
12.3762
(24/05/13)
|
|
| 52-Week High |
|
12.7828
(03/01/13)
|
|
| 52-Week Low |
|
11.1824
(01/06/12)
|
|
| Fund Category |
|
Hybrid: Others
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2010
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
629.16
(31/03/13)
|
|
| Benchmark
(%)
|
|
CNX Nifty (35), Crisil Composite Bond (35), London Gold (30)
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
-1.82
|
-0.50
|
|
| 1-Month |
2.40
|
1.64
|
|
| 3-Month |
0.09
|
0.63
|
|
| 1-Year |
10.50
|
9.09
|
|
| 3-Year |
--
|
4.20
|
|
| 5-Year |
--
|
3.03
|
|
| Return Since Launch |
8.05
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Axis Gold ETF
7.83%
GOI
11/04/2018
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.