Last NAV: 14.7922

AXIS GOLD FUND - Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
3.74%	10.20%	13.66%	-2.25%	0.38%	0.38%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
-0.08	0.33	0.15	15.94%	-25.77%	54.47%

Riskometer

Moderately-High — Investors understands that their principle will be at moderately high risk

Key Specifications

Category	Commodities: Gold
AUM	INR 254.41 Cr.
Inception Date	14/10/2011
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 100
Expense Ratio	0.61

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2011	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.80	6.14	-5.65	0.94
2012	3.87	1.38	-1.69	3.07	0.77	0.39	1.57	2.02	2.36	-1.37	1.66	-3.36	10.93
2013	-1.61	-2.32	0.93	-8.61	-1.72	-7.14	12.24	9.18	-3.04	2.94	-1.37	-5.20	-7.48
2014	0.62	2.90	-3.99	1.93	-8.70	2.87	-1.95	-0.07	-3.49	-2.19	-1.17	1.82	-11.42
2015	3.17	-3.25	-2.77	3.40	-0.73	-1.87	-5.58	4.55	-3.19	0.75	-4.62	-1.82	-11.86
2016	7.96	11.11	-4.53	8.00	-6.32	8.31	0.90	-1.31	0.75	1.56	-8.37	-5.51	10.70
2017	2.52	3.45	-2.51	1.53	-2.80	-1.91	0.36	1.80	0.94	-1.12	-0.80	0.00	1.25
2018	2.34	1.81	0.09	3.08	-0.41	-2.57	-1.64	2.21	-0.76	6.37	-6.01	3.53	7.73
2019	3.14	2.05	-5.14	0.62	0.80	5.29	2.53	11.14	-2.87	2.89	-1.92	3.33	23.06
2020	3.56	4.34	3.57	10.89	-4.14	3.90	9.62	-3.36	-2.36	0.53	-3.72	2.51	26.85
2021	-2.30	-4.38	-5.33	5.60	4.37	-4.58	3.21	-2.23	-2.58	3.88	0.41	-0.08	-4.70
2022	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38
all values are in %

Allocation Mandate

Equity Allocation	Min: 0 Max: 0
Debt Allocation	Min: 0 Max: 0
Commodity Allocation	Min: 95 Max: 100
Money Market	Min: 0 Max: 5

Advance Data

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About Fund Managers:

Aditya Pagaria Axis

Job Since 09/11/2021
About Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.