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Axis Gold Fund - Direct Plan

2 Value Research
-0.36%
Change from previous, NAV as on Dec 05, 2019
Category: Commodities: Gold
Assets: R 57 crore (As on Oct 31, 2019)
Expense: -
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 1.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.46 -1.05 -2.34 23.10 8.88 6.21 -
Domestic Price of Gold 20.92 -0.82 -4.47 24.02 9.97 7.51 -
Category 20.12 -1.14 -2.91 22.66 9.00 6.50 -
Rank within Category 3 4 3 3 5 9 -
Number of funds in category 10 10 10 10 10 10 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Gold Fund - Direct Plan Jan-2013 23.10 8.88 6.21 - 57
HDFC Gold Fund - Direct Plan Jan-2013 21.65 9.18 6.67 0.05 273
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan Jan-2013 22.52 8.87 6.76 0.06 83
Invesco India Gold Fund - Direct Plan Jan-2013 22.22 8.72 6.46 0.09 15
Kotak Gold Fund - Direct Plan Jan-2013 23.99 9.91 6.80 - 198
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
Aditya Birla Sun Life Gold Fund - Direct Plan
6.89%
Kotak Gold Fund - Direct Plan
6.80%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan
6.76%
SBI Gold Fund - Direct Plan
6.70%
HDFC Gold Fund - Direct Plan
6.67%
Nippon India Gold Savings Fund - Direct Plan
6.56%
Invesco India Gold Fund - Direct Plan
6.46%
Quantum Gold Savings Fund - Direct Plan
6.37%
IDBI Gold Fund - Direct Plan
5.56%
As on Dec 05, 2019