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Fincash » Mutual Funds » Axis Gold Fund

Axis Gold Fund - G

NAV  ₹10.119 ↓ -0.07   (-0.66 %) as on 18 Jan 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 0.2% since its launch.  Return for 2018 was 8.3% , 2017 was 0.7% and 2016 was 10.7% .

Below is the key information for Axis Gold Fund

NAV as on 18 Jan 19₹10.119 ↓ -0.07   (-0.66 %)
Net Assets (AUM) as on 30 Nov 2018 ₹46 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 Ratio0.098
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 18 Jan 19

DurationReturns
1 Month 3%
3 Month 0.8%
6 Month 7.2%
1 Year 7%
3 Year 6.6%
5 Year -0.8%
10 Year
15 Year
Since launch 0.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 8.3%
2016 0.7%
2015 10.7%
2014 -11.9%
2013 -11.4%
2012 -7.5%
2011 10.9%
2010
2009

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹8,858
31 Dec 15₹7,807
31 Dec 16₹8,642
31 Dec 17₹8,704
31 Dec 18₹9,426

Asset Allocation

Asset ClassValue
Cash6.1%
Other93.9%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Gold ETF
- | AXISGOLDEQ
99%₹47 Cr168,000
↓ -2,000
Clearing Corporation Of India Ltd
CBLO | -
2%₹1 Cr
Net Receivables / (Payables)
Receivables | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Devang Shah7 Jun 162.4 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
₹10.119
↓ -0.07
7.2 %6.96 %6.64 %-0.82 %
Axis Gold Fund
Normal Dividend, Payout
₹10.1318
↓ -0.07
7.2 %6.97 %6.65 %-0.81 %
Axis Gold Fund
Normal Dividend, Reinvestment
₹10.1318
↓ -0.07
7.2 %6.97 %6.65 %-0.81 %
Data as on 18 Jan 19

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