AXIS Gold Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Gold Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 01-Jan-13
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 261.82

NAV Chart of AXIS Gold Fund - Direct Growth

Performance (%) of AXIS Gold Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.41 1.64 0.10 6.74 8.44 14.86 12.01 4.24
Category Avg 1.61 2.11 0.23 6.96 8.48 14.24 11.44 4.92
Category Best 2.17 3.62 1.55 8.93 10.10 15.20 12.11 10.26
Category Worst 0.94 1.35 [0.56] 6.05 7.62 12.02 10.37 3.46

NAV Details of AXIS Gold Fund - Direct Growth

NAV Date : 01-Jul-22
NAV [Rs.] : 16.98
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.

Latest Dividends of AXIS Gold Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Gold Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Gold Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Gold Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds AXIS Gold ETF -/- 99.37 59,100,000.00 260.16
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.93 0.00 2.44
Net CA & Others Net CA & Others -/- [0.30] 0.00 [0.78]
 

Key Information of AXIS Gold Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
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 : Aditya Pagaria

Other Information of AXIS Gold Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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