MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
