Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Gold Fund (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | Open |
Category | : | Fund of Funds - Gold |
Launch Date | : | 30-Sep-11 |
Fund Manager | : | Aditya Pagaria |
Net Assets (Rs. cr) | : | 265.89 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.03 | [2.99] | [0.76] | 7.25 | 4.69 | 16.37 | 11.23 | 4.32 |
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 Date | : | 24-May-22 |
NAV [Rs.] | : | 15.66 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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] |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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....
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