Axis Gold Fund - G

NAV ₹16.5156 ↑ 0.18 (1.08 %) as on 31 Jul 20

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Axis Gold Fund is a Gold - Gold fund launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR return of 5.9% since its launch. Return for 2019 was 23.1% , 2018 was 8.3% and 2017 was 0.7% .

Below is the key information for Axis Gold Fund

NAV as on 31 Jul 20	₹16.5156 ↑ 0.18 (1.08 %)
Net Assets (AUM) as on 30 Jun 2020	₹127 Cr.
Launch Date	20 Oct 2011
Category	Gold - Gold
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	3.05 %
Sharpe Ratio	2.13
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

Duration	Returns
1 Month	9.6%
3 Month	9.2%
6 Month	30.8%
1 Year	52.5%
3 Year	21.9%
5 Year	14%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	23.1%
2018	8.3%
2017	0.7%
2016	10.7%
2015	-11.9%
2014	-11.4%
2013	-7.5%
2012	10.9%
2011

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹12,090
31 Jul 17	₹10,618
31 Jul 18	₹10,980
31 Jul 19	₹12,603
31 Jul 20	₹19,221

Asset Allocation

Asset Class	Value
Cash	8.76%
Other	91.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| AXISGOLDEQ	94%	₹120 Cr	282,000 ↑ 11,000
Net Receivables / (Payables) Net Current Assets \| -	3%	₹4 Cr
Clearing Corporation Of India Ltd CBLO \| -	3%	₹3 Cr

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Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	4.07 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Gold Fund Growth	₹16.5156 ↑ 0.18	30.82 %	52.51 %	21.87 %	13.96 %
Axis Gold Fund Normal Dividend, Payout	₹16.5356 ↑ 0.18	30.82 %	52.5 %	21.88 %	13.96 %
Axis Gold Fund Normal Dividend, Reinvestment	₹16.5356 ↑ 0.18	30.82 %	52.5 %	21.88 %	13.96 %
Data as on 31 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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