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Axis Gold Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
9.351 0.09 (0.94%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth -0.7 21
3 mth - 6
6 mth -7.1 22
1 year -3.8 21
2 year 0.4 21
3 year -4.4 21
5 year -2.9 10

# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 13.9 9.5 0.2 -11.9 10.1
2015 -2.6 -0.9 -4.5 -5.7 -11.6
2014 -2.1 -3.3 -5.9 -1.6 -12.7
2013 -3.7 -15.9 16.0 -3.4 -8.1
2012 2.7 4.3 5.2 -2.5 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.7 -- -7.1 -3.8 0.4 -4.4 -2.9
Category avg 0.3 -1.1 -4.3 -1.2 1.7 -2.6 -1.3
Difference of Fund returns and Category returns -1.0 -- -2.8 -2.6 -1.3 -1.8 -1.6
Best of category 3.8 2.4 -1.1 3.8 3.7 -0.8 -0.8
Worst of category -1.8 -9.9 -7.3 -4.2 -3.1 -6.3 -2.9

Investment Info

Investment Objective

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 20, 2011
Benchmark Price of Gold
Asset Size (Rs cr) 63.31 (Mar-31-2017)
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 1 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

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
809.16 -0.9 -6.5 -1.1 -2.7 -1.4
SBI Gold Fund (G) Not Ranked
446.11 -0.6 -4.8 -2.4 -2.9 -1.7
HDFC Gold Fund (G) Not Ranked
239.64 -0.6 -4.7 -1.6 -2.6 -1.4
Kotak Gold Fund (G) Not Ranked
188.23 2.3 -7.3 -1.7 -2.8 -1.6
Axis Gold Fund (G) Not Ranked
63.31 0.0 -7.1 -3.8 -4.4 -2.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Others Value
(Rs cr)
Asset %
Axis Gold ETF 62.68 99.01

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 99.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 99.01
Top 10 99.01
Sector (%)
Top 3 N.A.

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