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 2.8% since its launch. Return for 2019 was 23.1% , 2018 was 8.3% and 2017 was 0.7% . NAV as on 28 Jan 20 ₹12.5592 ↓ -0.06 (-0.49 %) Net Assets (AUM) as on 31 Dec 2019 ₹58 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 0.72 % Sharpe Ratio 1.287 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 28 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.32% Other 96.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ98% ₹55 Cr 164,000 Clearing Corporation Of India Ltd
CBLO | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 7 Jun 16 3.48 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 ₹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
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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