Axis Gold Fund - G

NAV ₹10.0764 ↓ -0.02 (-0.15 %) as on 17 May 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 0.1% 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 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	0.043
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 17 May 19

Duration	Returns
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

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 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

Asset Allocation

Asset Class	Value
Cash	2.66%
Other	97.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| AXISGOLDEQ	100%	₹46 Cr	164,000
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

Fund 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	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	₹10.0764 ↓ -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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.