Axis Gold Fund - Growth Option

Fund Returns

NAV Rs. 14.72 0.10 %
(as on May 22, 2020)
1 yr Return 48.89 %
3 yr. Return 16.63 %
5 yr. Return 9.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.72 0.10 %
(as on May 22, 2020)
48.89 % 16.63 % 9.45 %

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. 104.22 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 1.15 %
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 -0.54 13.9 23.36 48.89 16.63 9.45
Rank Within Category 29 19 None 33 20 21

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Axis Gold ETF 95.04 73.2 190000.0
Clearing Corporation of India Ltd 5.69 3.82 -
Clearing Corporation of India Limited 5.05 3.89 -
Net Receivables/(Payables) 0.02 0.02 -
Net Receivables / (Payables) -0.09 -0.07 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 105.71 %
Top 5 Securities 105.71 %
Top 3 Securities 105.78 %
# 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. 104.22 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 1.15 % 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 -0.54 13.9 23.36 48.89 16.63 9.45
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 48.89 16.63 9.45 104.22
Kotak Gold Fund Growth 49.65 17.24 10.59 386.66
ABSL Gold ETF 50.53 17.04 10.58 153.06
SBI Gold Fund Regular Plan - Growth 48.58 16.91 10.4 525.66
UTI GOLD Exchange Traded Fund 49.27 16.89 10.55 470.09
Axis Gold ETF 49.42 16.88 9.84 188.53

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Axis Gold ETF 95.04 73.2 190000.0
Clearing Corporation of India Ltd 5.69 3.82 -
Clearing Corporation of India Limited 5.05 3.89 -
Net Receivables/(Payables) 0.02 0.02 -
Net Receivables / (Payables) -0.09 -0.07 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 105.71 %
Top 5 Securities 105.71 %
Top 3 Securities 105.78 %
# 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/