Axis Gold Fund - G

NAV ₹10.119 ↓ -0.07 (-0.66 %) as on 18 Jan 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
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 0.2% 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 18 Jan 19	₹10.119 ↓ -0.07 (-0.66 %)
Net Assets (AUM) as on 30 Nov 2018	₹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	0.098
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 18 Jan 19

Duration	Returns
1 Month	3%
3 Month	0.8%
6 Month	7.2%
1 Year	7%
3 Year	6.6%
5 Year	-0.8%
10 Year
15 Year
Since launch	0.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2017	8.3%
2016	0.7%
2015	10.7%
2014	-11.9%
2013	-11.4%
2012	-7.5%
2011	10.9%
2010
2009

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹8,858
31 Dec 15	₹7,807
31 Dec 16	₹8,642
31 Dec 17	₹8,704
31 Dec 18	₹9,426

Asset Allocation

Asset Class	Value
Cash	6.1%
Other	93.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| AXISGOLDEQ	99%	₹47 Cr	168,000 ↓ -2,000
Clearing Corporation Of India Ltd CBLO \| -	2%	₹1 Cr
Net Receivables / (Payables) Receivables \| -	1%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	2.4 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	India

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	₹10.119 ↓ -0.07	7.2 %	6.96 %	6.64 %	-0.82 %
Axis Gold Fund Normal Dividend, Payout	₹10.1318 ↓ -0.07	7.2 %	6.97 %	6.65 %	-0.81 %
Axis Gold Fund Normal Dividend, Reinvestment	₹10.1318 ↓ -0.07	7.2 %	6.97 %	6.65 %	-0.81 %
Data as on 18 Jan 19

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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