Axis Gold ETF
NAV as on 21 Jun, 2018
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.6 | 10 |
| 3 mth | 0.4 | 10 |
| 6 mth | 6.0 | 9 |
| 1 year | 4.5 | 9 |
| 2 year | -3.0 | 12 |
| 3 year | 1.8 | 12 |
| 5 year | 0.9 | 12 |
# Moneycontrol Rank within 12 Gold ETF Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 5.4 | - | - | - | - |
| 2017 | -0.1 | -0.9 | 5.1 | -0.7 | 0.6 |
| 2016 | 16.1 | 8.5 | -1.7 | -10.9 | 10.1 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Gold ETF)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.6 | 0.4 | 6.0 | 4.5 | -3.0 | 1.8 | 0.9 |
| Category avg | -1.2 | 1.0 | 6.4 | 5.3 | -1.5 | 2.9 | 1.3 |
| Difference of Fund returns and Category returns | -0.4 | -0.6 | -0.4 | -0.8 | -1.5 | -1.1 | -0.4 |
| Best of category | -1.1 | 0.7 | 6.1 | 5.4 | 0.1 | 3.5 | 1.7 |
| Worst of category | -1.9 | 0.1 | 5.7 | 3.7 | -3.0 | 1.8 | 0.9 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 10, 2010 |
| Benchmark | Price of Gold |
| Asset Size (Rs cr) | 85.57 (Mar-31-2018) |
| 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 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| Gold ETF | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance ETF Gold BeES | Not Ranked |
2,440.68 | 0.2 | 5.7 | 4.4 | 2.8 | 1.5 |
| SBI - ETF Gold | Rank 4 |
725.12 | 0.2 | 5.7 | 4.1 | 2.6 | 1.4 |
| UTI Gold Exchange Traded Fund | Not Ranked |
367.55 | 0.2 | 5.9 | 4.6 | 2.9 | 1.5 |
| HDFC Gold Exchange Traded Fund | Not Ranked |
458.53 | 0.2 | 5.7 | 5.4 | 2.9 | 1.6 |
| Kotak Gold ETF | Not Ranked |
405.77 | 0.2 | 5.9 | 4.3 | 2.6 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 18)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| GOLD .995 1KG BAR | 163.43 | 99.03 |
Asset Allocation (%)(Apr 30, 18)
| Equity | 0.00 |
| Others | 99.03 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.97 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.03 |
| Top 10 | 99.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Oct 07, 2016 at 12:48 | Source: CNBC-TV18
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