fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹10.0764 ↓ -0.02   (-0.15 %) as on 17 May 19

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 0.1% since its launch.  Return for 2018 was 8.3% , 2017 was 0.7% and 2016 was 10.7% .

Below is the key information for Axis Gold Fund

NAV as on 17 May 19₹10.0764 ↓ -0.02   (-0.15 %)
Net Assets (AUM) as on 31 Mar 2019 ₹46 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio0.043
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 17 May 19

DurationReturns
1 Month 1.4%
3 Month -2.8%
6 Month 2%
1 Year 5%
3 Year 0%
5 Year -0.6%
10 Year
15 Year
Since launch 0.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 14₹10,000
30 Apr 15₹8,773
30 Apr 16₹9,529
30 Apr 17₹8,953
30 Apr 18₹9,283
30 Apr 19₹9,346
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.66%
Other97.34%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
100%₹46 Cr164,000
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
Clearing Corporation Of India Ltd
CBLO | -
0%₹0 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Devang Shah7 Jun 162.65 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundIndia

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
₹10.0764
↓ -0.02
2.01 %5.05 %-0.01 %-0.55 %
Axis Gold Fund
Normal Dividend, Payout
₹10.0888
↓ -0.02
2.01 %5.04 %0 %-0.54 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹10.0888
↓ -0.02
2.01 %5.04 %0 %-0.54 %
Data as on 17 May 19

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