Table of Contents 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 Below is the key information for Axis Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Gold Fund - G
Scheme Objective
CAGR return of 1.1% since its launch. Return for 2018 was 8.3% , 2017 was 0.7% and 2016 was 10.7% . NAV as on 18 Jul 19 ₹10.8713 ↓ 0.13 (1.24 %) Net Assets (AUM) as on 30 Apr 2019 ₹46 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 0.75 % Sharpe Ratio -0.158 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 19 Duration Returns 1 Month 5.5% 3 Month 10% 6 Month 7.4% 1 Year 15.2% 3 Year 1.5% 5 Year 1.8% 10 Year 15 Year Since launch 1.1% Historical Annual Returns
Year Returns 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% 2013 -7.5% 2012 10.9% 2011 2010 Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹9,099 30 Jun 16 ₹10,295 30 Jun 17 ₹9,089 30 Jun 18 ₹9,591 30 Jun 19 ₹10,561 
Asset Allocation
Asset Class Value Cash 2.79% Other 97.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ100% ₹46 Cr 162,000
↓ -2,000 Clearing Corporation Of India Ltd
CBLO | -0% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 7 Jun 16 2.65 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
Karvy Fintech Pvt Ltd. 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 ₹10.8713
↑ 0.13 7.43 % 15.17 % 1.49 % 1.8 % Axis Gold Fund
Normal Dividend, Payout ₹10.8847
↑ 0.13 7.43 % 15.17 % 1.49 % 1.81 % Axis Gold Fund
Normal Dividend, Reinvestment ₹10.8847
↑ 0.13 7.43 % 15.17 % 1.49 % 1.81 % Data as on 18 Jul 19
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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