AXIS Gold Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Gold Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 01-Jan-13
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 49.07

AXIS Gold Fund - Direct (G) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 11.5
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 (G) - NAV Chart

AXIS Gold Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 4.81 8.12 5.39 13.16 1.72 2.51 0.08
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 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Gold Fund - Direct (G) - 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]
 
 
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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
Email : customerserivce@axismf.com
Website : www.axismf.com