Axis Gold Fund - Growth Option

Fund Returns

NAV Rs. 15.72 -0.11 %
(as on Oct. 20, 2020)
1 yr Return 32.05 %
3 yr. Return 18.86 %
5 yr. Return 12.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.72 -0.11 %
(as on Oct. 20, 2020)
32.05 % 18.86 % 12.04 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 20, 2011
Fund Size Rs. 187.82 cr.
Category Commodity | Fund of Funds - Gold
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.67 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate returns that closely correspond to returns generated by axis gold etf

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.78 3.58 4.93 32.05 18.86 12.04
Rank Within Category 29 19 None 33 20 21

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Axis Gold ETF 91.07 152.8725 32700000.0
Net Receivables / (Payables) 5.1 8.5708 -
Clearing Corporation of India Limited 5.05 3.89 -
Clearing Corporation of India Ltd 3.83 6.4241 -
Net Receivables/(Payables) -1.3 -1.36 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.75 %
Top 5 Securities 103.75 %
Top 3 Securities 101.22 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Oct. 20, 2011 Fund Size Rs. 187.82 cr.
Category Commodity | Fund of Funds - Gold Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.67 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate returns that closely correspond to returns generated by axis gold etf

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.78 3.58 4.93 32.05 18.86 12.04
Rank Within Category 29 19 None 33 20 21

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Gold Fund - Growth Option 32.05 18.86 12.04 187.82
ABSL Gold ETF 31.66 18.86 12.22 251.84
IDBI Gold Exchange Traded Fund 30.57 18.86 12.44 96.87
Invesco India Gold Exchange Traded Fund 31.30 18.86 12.25 74.04
Axis Gold Fund - Growth Option 32.05 18.86 12.04 187.82
KOTAK GOLD ETF 31.21 18.8 12.12 1,444.91

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Axis Gold ETF 91.07 152.8725 32700000.0
Net Receivables / (Payables) 5.1 8.5708 -
Clearing Corporation of India Limited 5.05 3.89 -
Clearing Corporation of India Ltd 3.83 6.4241 -
Net Receivables/(Payables) -1.3 -1.36 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 103.75 %
Top 5 Securities 103.75 %
Top 3 Securities 101.22 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/