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 4.5% since its launch. Return for 2019 was 23.1% , 2018 was 8.3% and 2017 was 0.7% . NAV as on 26 May 20 ₹14.5976 ↓ -0.12 (-0.84 %) Net Assets (AUM) as on 30 Apr 2020 ₹104 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 2.778 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 26 May 20 Duration Returns 1 Month -2.3% 3 Month 10.4% 6 Month 24% 1 Year 47.1% 3 Year 16.5% 5 Year 9.4% 10 Year 15 Year Since launch 4.5% Historical Annual Returns
Year Returns 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% 2013 -7.5% 2012 10.9% 2011 Growth of 10k Over Years
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,861 30 Apr 17 ₹10,205 30 Apr 18 ₹10,581 30 Apr 19 ₹10,652 30 Apr 20 ₹16,191 
Asset Allocation
Asset Class Value Cash 12.11% Other 87.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Gold ETF
- | AXISGOLDEQ91% ₹95 Cr 222,000
↑ 32,000 Clearing Corporation Of India Ltd
CBLO | -10% ₹11 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 7 Jun 16 3.82 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 ₹14.5976
↓ -0.12 23.98 % 47.08 % 16.5 % 9.35 % Axis Gold Fund
Normal Dividend, Payout ₹14.6152
↓ -0.12 23.98 % 47.08 % 16.5 % 9.35 % Axis Gold Fund
Normal Dividend, Reinvestment ₹14.6152
↓ -0.12 23.98 % 47.08 % 16.5 % 9.35 % Data as on 26 May 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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