AXIS Bluechip Fund Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Bluechip Fund Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-09
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 17270.02

AXIS Bluechip Fund Direct - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 15.33
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 Direct - NAV Chart

AXIS Bluechip Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.65] 4 5.65 13.39 0.35 8.40 10.43 11.11
Category Avg [1.55] 1.61 7.28 19.09 0.18 0.14 7.39 7.64
Category Best 1.56 6.28 34.84 74.22 50.74 12.12 15.66 54.38
Category Worst [3.49] [3.56] [5.88] [2.47] [25.92] [18.82] [4.95] [20.21]

AXIS Bluechip Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 13.28 NA
Date 3/6/2020 12:00:00 AM 3/6/2020 12:00:00 AM

AXIS Bluechip Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
3M India 9885

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.81 16,800,000.00 1,693.86
Equity HDFC Bank Banks 9.61 15,390,000.00 1,659.97
Equity Reliance Industr Petroleum Products 8.33 6,440,000.00 1,438.92
Equity Bajaj Finance Finance 7.38 3,885,000.00 1,273.74
Equity TCS Software 7.23 5,010,000.00 1,248.64
Equity Kotak Mah. Bank Banks 5.51 7,500,000.00 951.15
Equity Avenue Super. Retailing 4.83 3,790,000.00 834.99
Equity Hind. Unilever Consumer Non Durables 4.29 3,580,000.00 740.43
Equity Nestle India Consumer Non Durables 3.89 422,000.00 671.77
Equity ICICI Bank Banks 3.37 16,400,000.00 581.79
Equity Dr Reddy's Labs Pharmaceuticals 3.21 1,070,000.00 555.09
Equity Maruti Suzuki Auto 3 769,400.00 518.84
Equity Bharti Airtel Telecom - Services 2.94 12,050,000.00 507.24
Equity Divi's Lab. Pharmaceuticals 2.88 1,629,586.00 496.69
Equity Asian Paints Consumer Non Durables 2.76 2,400,000.00 476.74
Equity Cipla Pharmaceuticals 2.36 5,250,000.00 406.72
Equity Pidilite Inds. Chemicals 2.16 2,600,000.00 372.91
Equity HDFC Life Insur. Finance 1.72 5,320,000.00 297.60
Equity Torrent Pharma. Pharmaceuticals 1.61 990,000.00 277.20
Equity H D F C Finance 1.41 1,400,000.00 243.61
Equity Titan Company Consumer Durables 1.22 1,750,000.00 210.24
Equity ICICI Lombard Finance 1.17 1,560,000.00 202.72
Equity Wipro Software 1.16 6,390,000.00 200.36
Equity Shree Cement Cement 1.12 95,445.00 193.34
Equity UltraTech Cem. Cement 0.99 421,993.00 170.89
Equity Hero Motocorp Auto 0.84 460,000.00 144.78
Equity Reliance Inds PP Petroleum Products 0.19 239,666.00 32.20
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.57 0.00 99
Fixed Deposits Axis Bank -/- 0.29 0.00 49.50
Fixed Deposits Axis Bank -/- 0.14 0.00 24.55
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.39 0.00 758.92
Net CA & Others Net CA & Others -/- [0.38] 0.00 [64.36]
 
 
Fund Manager Speak

 

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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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