Updated:21 May 2012 03:40:00 PM(IST)
Axis Gold ETF : 2756.64 (NAV as on May 17, 2012)
52 Week High : 2886.50 as on Dec 1, 2011 | 52 Week Low : 2149.03 as on Jul 4, 2011 | Benchmark Index - Prices of Gold : 28160.00 as on May 17, 2012
| More schemes of Axis Mutual Fund |
| Axis Fixed Term Plan - Series 21 (394 Days) - Growth |
| Axis Equity Fund - Growth |
| Axis Liquid Fund - Institutional - Growth |
| Axis Midcap Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.54 | 0.4 | -3.14 | 26.31 | NA | NA | 22.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Sep - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.58 |
| Standard Deviation (?) | 2.48 |
| Sharpe (?) | 0.19 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.47 |
| Sortino (?) | 0.29 |
| Correlation (?) | 1.03 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 10, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 250.03 as on Mar 30, 2012 |
| Fund Manager | Anurag Mittal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | 6 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOLD - BULLION | Non Ferrous met.. | NA | 99.24 | 722 | 186.67 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.65 | NA | 1.23 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.11 | NA | 0.2 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.05 |
| Mining and Minerals | 99.23 |
| Miscellaneous | 0.72 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 61.92 |
| Mutual Fund | Axis Mutual Fund Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai Tel.-43255161 |
| Asset Management Company | Axis Asset Management Company Ltd. Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai - 400025 Tel.- 43255161 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Letitia : I feel so much hapiepr now I understand all this. Thanks!
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com