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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹12.5592 ↓ -0.06   (-0.49 %) as on 28 Jan 20

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 2.8% 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 28 Jan 20₹12.5592 ↓ -0.06   (-0.49 %)
Net Assets (AUM) as on 31 Dec 2019 ₹58 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.72 %
Sharpe Ratio1.287
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 28 Jan 20

DurationReturns
1 Month 4.2%
3 Month 3.7%
6 Month 16.2%
1 Year 23.4%
3 Year 10.5%
5 Year 5.3%
10 Year
15 Year
Since launch 2.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 23.1%
2017 8.3%
2016 0.7%
2015 10.7%
2014 -11.9%
2013 -11.4%
2012 -7.5%
2011 10.9%
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹8,814
31 Dec 16₹9,757
31 Dec 17₹9,826
31 Dec 18₹10,642
31 Dec 19₹13,096
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.32%
Other96.68%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
98%₹55 Cr164,000
Clearing Corporation Of India Ltd
CBLO | -
3%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 163.48 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gold Fund
Growth
₹12.5592
↓ -0.06
16.23 %23.4 %10.54 %5.28 %
Axis Gold Fund
Normal Dividend, Payout
₹12.5744
↓ -0.06
16.22 %23.4 %10.55 %5.29 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹12.5744
↓ -0.06
16.22 %23.4 %10.55 %5.29 %
Data as on 28 Jan 20

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