Axis Gold Fund - G

NAV ₹15.1488 ↑ 0.03 (0.23 %) as on 19 Jan 21

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 4.6% since its launch. .

Below is the key information for Axis Gold Fund

NAV as on 19 Jan 21	₹15.1488 ↑ 0.03 (0.23 %)
Net Assets (AUM) as on 30 Nov 2020	₹197 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	0.3 %
Sharpe Ratio	1.267
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 19 Jan 21

Duration	Returns
1 Month	-1.9%
3 Month	-3.7%
6 Month	0.3%
1 Year	22.3%
3 Year	17.1%
5 Year	12.9%
10 Year
15 Year
Since launch	4.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹11,070
31 Dec 17	₹11,149
31 Dec 18	₹12,074
31 Dec 19	₹14,858
31 Dec 20	₹18,848

Asset Allocation

Asset Class	Value
Cash	1.55%
Other	98.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹206 Cr	47,200,000 ↑ 2,000,000
Clearing Corporation Of India Ltd CBLO \| -	2%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Devang Shah	7 Jun 16	4.57 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	₹15.1488 ↑ 0.03	0.32 %	22.34 %	17.12 %	12.9 %
Axis Gold Fund Normal Dividend, Payout	₹15.1671 ↑ 0.03	0.32 %	22.34 %	17.13 %	12.9 %
Axis Gold Fund Normal Dividend, Reinvestment	₹15.1671 ↑ 0.03	0.32 %	22.34 %	17.13 %	12.9 %
Data as on 19 Jan 21

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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