Axis Gold Fund - G

NAV ₹15.3249 ↑ 0.02 (0.16 %) as on 3 Oct 22

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% since its launch. Return for 2021 was -4.7% , 2020 was 26.9% and 2019 was 23.1% .

Below is the key information for Axis Gold Fund

NAV as on 3 Oct 22	₹15.3249 ↑ 0.02 (0.16 %)
Net Assets (AUM) as on 31 Aug 2022	₹263 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	0.391
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 3 Oct 22

Duration	Returns
1 Month	-0.7%
3 Month	-2.5%
6 Month	-2.4%
1 Year	7.5%
3 Year	8.7%
5 Year	10.6%
10 Year
15 Year
Since launch	4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	-4.7%
2020	26.9%
2019	23.1%
2018	8.3%
2017	0.7%
2016	10.7%
2015	-11.9%
2014	-11.4%
2013	-7.5%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,208
30 Sep 19	₹12,470
30 Sep 20	₹16,624
30 Sep 21	₹15,081
30 Sep 22	₹16,320

Asset Allocation

Asset Class	Value
Cash	3.03%
Other	96.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹260 Cr	59,300,000 ↑ 200,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	0.81 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹15.3249 ↑ 0.02	-2.39 %	7.5 %	8.68 %	10.59 %
Axis Gold Fund Normal Dividend, Payout	₹15.3442 ↑ 0.02	-2.39 %	7.5 %	8.68 %	10.59 %
Axis Gold Fund Normal Dividend, Reinvestment	₹15.3442 ↑ 0.02	-2.39 %	7.5 %	8.68 %	10.59 %
Data as on 3 Oct 22

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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