HomeMarket Mutual FundsAxis Gold Fund Growth

Axis Gold Fund (Growth)Updated:May 23rd 2018

10.04

0.26 (2.62%)
Change%
1 Month Range
9.59 10.04
52 Week Range
8.88 10.05
Fund Family
Axis Mutual Fund
Fund Class
Gold Fund
Launch Date
September 30th 2011
Previous NAV
9.78
Quarterly Average AUM
51.92
Expense Ratio
1.00

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Axis Gold Fund (Growth)

Rank 102 51.92 5.38 9.12 8.54 7.2 3.77

Axis Gold Fund (Dividend)

Rank 101 51.92 5.4 9.13 8.55 7.21 3.82

Axis Gold Fund - Direct Plan (Growth)

Rank 87 51.92 5.3 9.24 9.26 10.28 10.05

Axis Gold Fund - Direct Plan (Dividend)

Rank 86 51.92 5.31 9.25 9.27 10.47 10.17

Invesco India Gold Fund (Growth)

Rank 133 13.38 2.59 4.77 6.82 9.92 8.67

Invesco India Gold Fund (Dividend)

Rank 134 13.38 2.59 4.77 6.82 9.92 8.67

Invesco India Gold Fund - Direct Plan (Growth)

Rank 126 13.38 2.65 4.9 7.08 10.74 10.04

Invesco India Gold Fund - Direct Plan (Dividend)

Rank 125 13.38 2.65 4.9 7.09 10.66 9.94

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 9.83 24.72%
3 Months 23 Feb 2018 9.52 21.52%
6 Months 23 Nov 2017 9.2 18.24%
1 year 23 May 2017 9.25 8.54%
2 years 23 May 2016 9.9 0.67%
3 years 22 May 2015 9.36 2.34%
5 years 23 May 2013 9.67 0.74%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 9.83 2.06%
3 Months 23 Feb 2018 9.52 5.38%
6 Months 23 Nov 2017 9.2 9.12%
1 year 23 May 2017 9.25 8.54%
2 years 23 May 2016 9.9 1.35%
3 years 22 May 2015 9.36 7.2%
5 years 23 May 2013 9.67 3.77%

Portfolio Allocation

Description Percent of Share (%)
Finance 99.72
Service 0.57
Others -0.29
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Axis Gold ETF

99.72 51.78

Clearing Corporation of India Ltd

0.57 0.3

CBLO / Reverse Repo

0 0

Others

0 0

Net Receivables / (Payables)

-0.29 -0.15

Scheme Details

Investment Objective The investment objective of the Scheme is to generate returns that closely correspond to returns generated by Axis Gold ETF.
Scheme Type Open Ended
Scheme Class Gold Fund
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Devang Shah
SIP Minimum amount per SIP nstallment is Rs 1,000 and in multiples of Re. 1 thereafter. Minimum number of installments under SIP is 36.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Devang Shah
Registrar Karvy Computershare Pvt. Ltd.