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Axis Gold Fund (G) SET SMS ALERT

9.695
0.08 (0.82%)
NAV as on May-17-2013
Holdings (Feb 28, 13)
Fund of Funds Value
(Rs cr)
Assets %
Axis Gold ETF 141.18 101.19
Sector Allocation (Feb 28, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

101.19

Money Market

0.00

Cash / Call

-1.19

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

101.19

Top 10

101.19
Sectors
%

Top 3

N.A.