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% since its launch. Return for 2018 was 8.3% , 2017 was 0.7% and 2016 was 10.7% . NAV as on 13 Dec 19 ₹11.7863 ↓ 0.02 (0.13 %) Net Assets (AUM) as on 31 Oct 2019 ₹57 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 0.91 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 13 Dec 19 Duration Returns 1 Month -1% 3 Month 0.3% 6 Month 14.7% 1 Year 19.5% 3 Year 8.8% 5 Year 4.7% 10 Year 15 Year Since launch 2% Historical Annual Returns
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 Nov 14 ₹10,000 30 Nov 15 ₹9,142 30 Nov 16 ₹10,515 30 Nov 17 ₹10,083 30 Nov 18 ₹10,466 30 Nov 19 ₹12,905 
Asset Allocation
Asset Class Value Cash 3.58% Other 96.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ97% ₹56 Cr 164,000 Clearing Corporation Of India Ltd
CBLO | -3% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund 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
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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 ₹11.7863
↑ 0.02 14.68 % 19.46 % 8.78 % 4.72 % Axis Gold Fund
Normal Dividend, Payout ₹11.8005
↑ 0.02 14.68 % 19.45 % 8.78 % 4.73 % Axis Gold Fund
Normal Dividend, Reinvestment ₹11.8005
↑ 0.02 14.68 % 19.45 % 8.78 % 4.73 % Data as on 13 Dec 19
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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