AXIS Bluechip Fund (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Bluechip Fund (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-09
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 3294.75

AXIS Bluechip Fund (D) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 15.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% for units redeemed within one year from allotment date.

AXIS Bluechip Fund (D) - NAV Chart

AXIS Bluechip Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.25 3.79 [2.22] [0.25] 9.25 13.16 15.32 11.78
Category Avg 4.14 1.47 [5.28] [4.39] [5.92] 10.72 17.50 9.40
Category Best 7.10 4.39 8.43 4.96 10.76 18.21 32.69 29.22
Category Worst 0.26 [2.81] [13.86] [22.05] [30.76] [0.05] 6.79 [23.80]

AXIS Bluechip Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 20 NA
Date 3/10/2018 12:00:00 AM 3/10/2018 12:00:00 AM

AXIS Bluechip Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Wipro 845000
Out
Name of the Company No of shares
Shree Cement 15500
Dabur India 360000
Eicher Motors 5000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.08 1,560,000.00 332.04
Equity Kotak Mah. Bank Banks 7.83 2,090,000.00 257.90
Equity Bajaj Fin. Finance 6.82 885,000.00 224.59
Equity Maruti Suzuki Auto 5.70 245,000.00 187.71
Equity TCS Software 4.89 818,000.00 161
Equity ICICI Bank Banks 4.83 4,485,000.00 159.28
Equity H D F C Finance 4.41 730,000.00 145.20
Equity Avenue Super. Retailing 3.92 865,000.00 129.10
Equity Hind. Unilever Consumer Non Durables 3.62 680,000.00 119.27
Equity Titan Company Consumer Durables 2.95 1,050,000.00 97.35
Equity Reliance Inds. Petroleum Products 2.94 830,000.00 96.91
Equity Nestle India Consumer Non Durables 2.78 85,000.00 91.50
Equity Infosys Software 2.72 1,343,000.00 89.64
Equity Bandhan Bank Banks 2.63 1,790,621.00 86.60
Equity Pidilite Inds. Chemicals 2.44 690,000.00 80.27
Equity Bajaj Finserv Finance 2.27 125,000.00 74.93
Equity Larsen & Toubro Construction Project 2.15 495,000.00 70.91
Equity Asian Paints Consumer Non Durables 1.74 425,000.00 57.20
Equity Britannia Inds. Consumer Non Durables 1.54 160,000.00 50.72
Equity Divi's Lab. Pharmaceuticals 1.09 250,000.00 35.98
Equity UltraTech Cem. Cement 0.95 78,500.00 31.40
Equity Wipro Software 0.83 845,000.00 27.43
Equity M & M Auto 0.49 203,000.00 16.06
Equity Page Industries Textile Products 0.24 2,917.00 7.91
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 3.88 0.00 127.86
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.16 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.09 0.00 3
Fixed Deposits HDFC Bank -/- 0.09 0.00 3
Fixed Deposits HDFC Bank -/- 0.09 0.00 3
Fixed Deposits HDFC Bank -/- 0.06 0.00 2
Fixed Deposits HDFC Bank -/- 0.06 0.00 2
Fixed Deposits HDFC Bank -/- 0.06 0.00 2
 
Cash & Cash Equivalent
CBLO C C I -/- 18.70 0.00 616.19
Net CA & Others Net CA & Others -/- [3.19] 0.00 [105.19]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 87,678.48
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com