fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹10.0089 ↓ 0.01   (0.14 %) as on 26 Mar 19

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% since its launch. .

Below is the key information for Axis Gold Fund

NAV as on 26 Mar 19₹10.0089 ↓ 0.01   (0.14 %)
Net Assets (AUM) as on 28 Feb 2019 ₹49 Cr.
Launch Date20 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio0.419
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 26 Mar 19

DurationReturns
1 Month -4.2%
3 Month 1.8%
6 Month 4.5%
1 Year 4.6%
3 Year 2.2%
5 Year -0.9%
10 Year
15 Year
Since launch 0%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹8,540
29 Feb 16₹9,045
28 Feb 17₹8,852
28 Feb 18₹8,888
28 Feb 19₹9,582
Axis Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.1%
Other95.9%
Axis Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
99%₹48 Cr164,000
↓ -2,000
Clearing Corporation Of India Ltd
CBLO | -
1%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Devang Shah7 Jun 162.65 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Gold Fund
Growth
₹10.0089
↑ 0.01
4.54 %4.59 %2.19 %-0.87 %
Axis Gold Fund
Normal Dividend, Payout
₹10.021
↑ 0.01
4.53 %4.6 %2.19 %-0.87 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹10.021
↑ 0.01
4.53 %4.6 %2.19 %-0.87 %
Data as on 26 Mar 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.