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Axis Gold Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• Capital appreciation over medium to long term

• Investment predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error

Fund Info

Scheme Class	Commodities
Scheme Category	Sector - Precious Metals
Expense Ratio	0.17%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 243
AMC AUM (in Crs.)	₹ 89,720
Min Addition Subscription	₹ 100

Benchmark Type

Domestic Price of Gold

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Gold - Direct Plan	1000	1000	13.05%
HDFC Gold Fund - Direct Plan	1000	1000	12.93%
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan	1000	1000	12.57%
Invesco India Gold Fund - Direct Plan	1000	1000	12.53%
Nippon India Gold Savings Fund - Direct Plan	1000	1000	12.58%
Canara Robeco Gold Savings Fund - Direct Plan	0	1000	7.21%
Quantum Gold Savings - Direct Plan	500	500	12.44%

Top 10 Holdings

Company	Holding Type	Asset(%)
Axis Gold ETF	Mutual Fund - ETF	97
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	3
Net Receivables / (Payables)	Cash	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	97
Cash - Repurchase Agreement	3
Cash	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	97
Cash - Repurchase Agreement	3
Cash	0

Fund Manager

5+ years of experience

Axis Asset Mutual Fund

AUM₹89,720 Cr

About

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

customerservice@axismf.com

Phone

1800 221 322

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m