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Axis Gold ETF

2,837.927 21.89 (0.77%)

NAV as on 04 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 3.8 13
3 mth 8.5 9
6 mth 15.9 9
1 year 11.6 9
2 year 3.8 5
3 year 2.5 5
5 year 5.4 8

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 16.1 - - - -
2015 -3.1 1.2 -1.2 -4.0 -8.0
2014 4.3 1.2 -6.6 1.6 0.8
2013 -2.7 -15.6 15.9 -10.5 -14.0
2012 3.8 3.5 5.1 -2.3 10.7
2011 1.1 4.9 18.8 2.0 30.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 8.5 15.9 11.6 3.8 2.5 5.4
Category avg 3.5 7.6 14.4 10.3 2.1 1.9 4.3
Difference of Fund returns and Category returns 0.3 0.9 1.5 1.3 1.7 0.6 1.1
Best of category 4.7 9.4 16.2 11.9 4.1 2.6 5.6
Worst of category -1.9 -5.5 -4.1 -6.1 -7.5 -4.2 5.4

Investment Info

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 03, 2010
Benchmark Price of Gold
Asset Size (Rs cr) 241.48 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within One year from date of allotment.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
1,636.65 8.6 16.1 11.9 2.6 5.5
R*Shares Gold ETF Not Ranked
1,304.84 8.0 15.5 10.7 2.1 5.4
SBI - ETF Gold Not Ranked
917.58 8.5 16.0 11.7 2.6 5.6
HDFC Gold Exchange Traded Fund Not Ranked
561.67 8.5 15.9 11.4 2.4 5.4
Kotak Gold ETF Not Ranked
469.69 8.6 16.0 11.7 2.4 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Others Value
(Rs cr)
Asset %
GOLD .995 1KG BAR 231.51 98.99

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 98.99
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 98.99
Top 10 98.99
Sector (%)
Top 3 N.A.

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