29 May, 2020 04:38 IST
Myiris.com - Axis Gold Fund - Direct Plan - Axis Mutual Fund - Scheme Details
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Axis Gold Fund - Direct Plan  NAV Rs.15.6266
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -4.10 9.13 22.02 44.82 16.46 4.17
Relative to Sensex** -5.02 5.18 25.51 38.62 1.45 -6.47
Relative to Nifty** -4.91 5.74 26.27 41.35 2.00 -6.20
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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OR
 
Top Performers - FOF
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI Gold Fund - Direct Plan 18.47 57.59
IDBI Gold Fund 18.37 56.92
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan 16.35 30.22
DSP World Gold Fund - Direct Plan 16.23 64.57
DSP World Gold Fund - Regular Plan 16.11 63.82
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NAV of all options
  NAV Date
Dividend Option 15.6414 28-MAY-20
Growth Option 15.6266 28-MAY-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Gold

Sub-Category: FOF

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 01-JAN-13

Scheme Objective:
To generate returns that closely correspond to returns generated by Axis Gold ETF.
NAV chart of growth option





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