Axis Gold Div 115898

| INF846K01AN9

NAV

$ 9.74

NAV Day Change

-0.01 | -0.07

As of 22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 1.4 bil

Turnover

4.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	8,574	9,700	8,950	—	—	—
Fund	-14.26	-3.00	-10.50	—	—	—
+/- India 364 day T-Bill TR INR	-17.67	-3.91	-19.01	—	—	—
+/- Category	0.09	-1.69	-0.44	—	—	—
% Rank in Cat	31	86	86	—	—	—
# of Funds in Cat	33	51	30	7	5	—
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Axis Gold ETF	97.95	2550.00INR	-0.43	2426.50 - 3196.25
	% Assets in Top 5 Holdings	97.95
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

Consumer Cyclical

—

Financial Services

—

RealEstate

—

Communication Services

—

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	2.07%
	Stock	0.00%
	Bond	97.15%
	Other	0.78%
As of 04/30/2013

Management

	Start Date

Kedar Karnik	09/28/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings