AXIS Gold Fund Direct
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Gold Fund Direct |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 30-Sep-11 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 190.64 |
AXIS Gold Fund Direct - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 15.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment. |
AXIS Gold Fund Direct - NAV Chart
AXIS Gold Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.21 | [1.89] | 3.47 | 4.82 | 31.90 | 18.82 | 12.02 | 5.16 |
| Category Avg | [0.53] | [2.12] | 3.09 | 4.55 | 30.81 | 18.05 | 12.44 | 6 |
| Category Best | 0.22 | [1.66] | 4.06 | 8.50 | 32.35 | 19.30 | 13.53 | 15.69 |
| Category Worst | [1.61] | [3.47] | 0.68 | [4.09] | 27.36 | 16.39 | 10.23 | 3.99 |
AXIS Gold Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Gold Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Gold ETF | -/- | 97.40 | 42,200,000.00 | 185.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.95 | 0.00 | 5.63 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [0.67] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Devang Shah |
Other Information
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
