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| 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) | : | 261.82 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.05 | 1.05 | 1.87 | 8.24 | 8.91 | 14.62 | 11.93 | 4.43 |
| 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 Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 15.91 |
| 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 | -/- | 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] |
| 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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