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) : 7005.1

AXIS Bluechip Fund (D) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 16.36
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 1.67 6.49 5.66 9.03 22.12 13.93 11.69 12.11
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

AXIS Bluechip Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 13.28 NA
Date 3/9/2019 12:00:00 AM 3/9/2019 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
M & M 433336
Out
Name of the Company No of shares
Maruti Suzuki 120000
Shree Cement 9000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.17 6,015,000.00 738.31
Equity Kotak Mah. Bank Banks 8.99 4,400,000.00 723.56
Equity Infosys Software 8.71 8,700,000.00 700.92
Equity Bajaj Fin. Finance 8.42 1,674,293.00 677.43
Equity ICICI Bank Banks 8.01 14,859,375.00 644.45
Equity Reliance Inds. Petroleum Products 6.62 4,000,000.00 532.90
Equity Avenue Super. Retailing 5.41 2,340,224.00 435.42
Equity H D F C Finance 4.30 1,750,000.00 345.98
Equity Asian Paints Consumer Non Durables 4.13 1,886,000.00 332.34
Equity TCS Software 3.76 1,440,000.00 302.30
Equity Bajaj Finserv Finance 3.37 319,116.00 271.66
Equity Nestle India Consumer Non Durables 3.28 190,000.00 263.90
Equity Titan Company Consumer Durables 2.93 1,850,000.00 235.51
Equity Pidilite Inds. Chemicals 2.05 1,144,115.00 165.18
Equity Hind. Unilever Consumer Non Durables 1.99 810,000.00 160.54
Equity Larsen & Toubro Construction Project 1.98 1,080,000.00 159.22
Equity Bandhan Bank Banks 1.68 2,754,000.00 135.47
Equity UltraTech Cem. Cement 1.57 292,000.00 126.76
Equity Divi's Lab. Pharmaceuticals 1.01 488,066.00 81.29
Equity Tech Mahindra Software 0.99 1,110,000.00 79.31
Equity Bharti Airtel Telecom - Services 0.91 2,000,000.00 73.41
Equity GRUH Finance Finance 0.50 1,491,865.00 40.18
Equity Astral Poly Industrial Products 0.46 319,400.00 36.66
Equity M & M Auto 0.29 433,336.00 23.71
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 2.25 156,750.00 180.80
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.20 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.20 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.07 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.07 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.07 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.04 0.00 3
Fixed Deposits HDFC Bank -/- 0.04 0.00 3
Fixed Deposits HDFC Bank -/- 0.02 0.00 2
Fixed Deposits HDFC Bank -/- 0.02 0.00 2
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 10.40 0.00 837.02
Net CA & Others Net CA & Others -/- [3.91] 0.00 [311.57]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com