SENSEX NIFTY

Axis Gold Fund (G) SET SMS ALERT

9.809
0.06 (0.64%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth -0.9 13
3 mth 0.8 11
6 mth -10.7 21
1 year -12.1 15
2 year -7.1 11
3 year - -
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.1 -3.3 - - -
2013 -3.7 -15.9 16.0 -3.4 -8.1
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 -0.9 0.8 -10.7 -12.1 -7.1 -- --
Category avg -0.8 0.8 -9.6 -11.8 -3.3 -0.2 --
Difference of Fund returns and Category returns -0.1 0.0 -1.1 -0.3 -3.8 -- --
Best of category 0.8 3.1 -6.3 -9.6 -5.4 -1.0 --
Worst of category -1.7 -2.1 -10.7 -13.8 -7.1 -2.0 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) 117.16 (Jun-30-2014)
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 - Direct (G) Not Ranked
32.75 0.6 -10.3 -12.0 -- --
Reliance Gold Savings Fund (G) Not Ranked
1,480.54 0.5 -10.5 -12.3 -2.0 --
SBI Gold Fund - Direct (G) Not Ranked
12.87 1.2 -9.7 -11.2 -- --
SBI Gold Fund (G) Not Ranked
722.10 1.1 -9.9 -11.5 -- --
HDFC Gold Fund (G) Not Ranked
335.01 1.1 -9.8 -11.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Others Value
(Rs cr)
Asset %
Axis Gold ETF 105.57 98.75

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 98.75
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 98.75
Top 10 98.75
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.