Last NAV: 14.2327

AXIS GOLD FUND - Growth

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
3.47%	6.99%	14.78%	-7.64%	-7.96%	-1.93%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
-0.10	0.31	0.13	16.11%	-25.77%	53.78%

Category	Commodities: Gold
AUM	INR 245.86 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	-1.93	0.00	0.00	0.00	-7.96
all values are in %