Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Gold Fund (D)
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| Fund Name | : | AXIS Mutual Fund |
| Scheme Name | : | AXIS Gold Fund (D) |
| AMC | : | AXIS Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 30-Sep-11 |
| Fund Manager | : | Devang Shah |
| Net Assets (Rs. cr) | : | 49.07 |
AXIS Gold Fund (D) - NAV Details
| NAV Date | : | 17-Jul-19 |
| NAV [Rs.] | : | 10.75 |
| 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 (D) - NAV Chart
AXIS Gold Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.41 | 4.77 | 8.02 | 5.41 | 12.65 | 1.06 | 1.53 | 0.94 |
| Category Avg | 0.98 | 4.96 | 8.49 | 5.78 | 13.35 | 2.40 | 2.85 | 1.45 |
| Category Best | 3.51 | 7.14 | 11.76 | 7.80 | 14.89 | 3.81 | 3.46 | 6.45 |
| Category Worst | [0.75] | 3.50 | 6.82 | 4.95 | 11.76 | 0.73 | 1.52 | [0.13] |
AXIS Gold Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Gold Fund (D) - 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 | -/- | 96.53 | 160,000.00 | 47.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.85 | 0.00 | 1.89 |
| Net CA & Others | Net CA & Others | -/- | [0.38] | 0.00 | [0.18] |
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.) | : 102,267.40 |
| Trustee/s | : Mr. Murray Alan Coble |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Lieven Micheal O Debruyne |
| 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 | : 022-24255100 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
