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Axis Gold Fund (G) SET SMS ALERT

10.054
0.08 (0.84%)
NAV as on Jun-18-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth 5.0 10
3 mth -8.2 10
6 mth -12.1 10
1 year -11.3 10
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 10 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -3.7 - - - -
2012 2.7 4.2 5.2 -2.5 10.1
2011 - - - -0.8 -0.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.0 -8.2 -12.1 -11.3 -- -- --
Category avg 6.5 -6.6 -10.7 -9.1 2.8 -- --
Difference of Fund returns and Category returns -1.5 -1.6 -1.4 -2.2 -- -- --
Best of category 8.3 -5.7 -8.9 -6.2 10.2 -- --
Worst of category 5.0 -8.2 -12.1 -11.3 8.8 0.00 0.00

Investment Info

Investment Objective

The investment objective of the scheme is to generate returns that closely corresponds to returns generated by Axis Gold ETF.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 14, 2011
Benchmark Price of Gold
Asset Size (Rs cr) 141.30 (Mar-30-2013)
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
2,265.12 -6.1 -10.7 -8.8 -- --
Kotak Gold Fund (G) Not Ranked
558.68 -6.7 -11.0 -9.9 -- --
HDFC Gold Fund (G) Not Ranked
373.07 -6.6 -11.3 -9.2 -- --
Axis Gold Fund (G) Not Ranked
141.30 -8.2 -12.1 -11.3 -- --
Canara Robeco Gold Savings (G) Not Ranked
92.71 -5.7 -8.9 -6.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 13)

Fund of Funds Value
(Rs cr)
Asset %
Axis Gold ETF 141.18 101.19

Full Portfolio

Sector Allocation (Feb 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 101.19
Money Market 0.00
Cash / Call -1.19

View All

Concentration

Holdings (%)
Top 5 101.19
Top 10 101.19
Sector (%)
Top 3 N.A.

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