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) : 265.89

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 1.04 [2.96] [0.83] 7.28 4.95 16.68 11.67 4.22
Category Avg 1.93 [2.41] 2.80 6.94 4.92 16.42 10.93 4.92
Category Best 2.57 [1.81] 3.24 7.62 6.27 17.12 11.72 10.43
Category Worst 1.26 [2.77] 2.54 6.22 4.22 15.62 9.90 3.42

NAV Details of AXIS Gold Fund - Direct Growth

NAV Date : 24-May-22
NAV [Rs.] : 16.88
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 -/- 98.96 58,600,000.00 263.11
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.22 0.00 3.24
Net CA & Others Net CA & Others -/- [0.18] 0.00 [0.46]
 

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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