Axis Gold Fund Add to compare
9.8104
-0.0026
(-0.03%)
1 day change as on 20 Nov 2018
Investment Objective: To generate returns that closely correspond to returns generated by Axis Gold ETF.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 47.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-10-2011 Devang Shah 0.00
Benchmark Email / Website Bonus
Prices of Gold customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Gold Fund 49.30 -2.25 5.39 1.45 5.88 5.34 -2.46 -0.27
ICICI Prudential Advisor Series - Conservative Fund 6.20 0.88 0.79 6.00 7.13 11.69 12.88 11.8
ICICI Prudential Advisor Series - Hybrid Fund 115.08 0.62 1.62 3.46 5.49 7.00 9.22 8.36
ICICI Prudential Advisor Series - Debt Management Fund 236.67 0.58 1.33 3.29 5.21 7.67 9.28 7.22
IDFC All Seasons Bond Fund 158.03 0.86 1.66 3.74 4.41 6.76 7.89 7.44
Quantum Multi Asset Fund 15.76 1.14 0.74 2.44 4.27 8.94 9.32 9.38
Top 10 Holdings
Company Name Sector Name Asset %
Axis Mutual Fund (Axis Gold ETF) Mutual Funds 99.49
CBLO(CCIL) Current Assets 1.15
Net Receivables/(Payable) Current Assets -0.64
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation