AXIS Bluechip Fund - Direct (G)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Bluechip Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 8749.21

AXIS Bluechip Fund - Direct (G) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 34.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.

AXIS Bluechip Fund - Direct (G) - NAV Chart

AXIS Bluechip Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.26] [0.15] 8.97 6.55 19.45 20.27 11.80 16.02
Category Avg [1.26] [0.53] 7.40 [0.41] 7.53 9.56 8.34 8.92
Category Best [0.06] 2.55 14.04 9.39 29.27 20.27 16.85 27.70
Category Worst [3.38] [4.41] [0.76] [17.65] [20.24] [6.54] [3.81] [17.51]

AXIS Bluechip Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Bluechip Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Maruti Suzuki 189860
Eicher Motors 13267
Out
Name of the Company No of shares
Bharti Airtel 2000000
GRUH Finance 1491865

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.06 6,440,000.00 792.35
Equity Kotak Mah. Bank Banks 7.68 4,270,000.00 672.31
Equity ICICI Bank Banks 7.46 14,089,000.00 652.39
Equity Bajaj Fin. Finance 7.43 1,613,000.00 649.64
Equity Reliance Inds. Petroleum Products 6.58 3,930,000.00 575.49
Equity Avenue Super. Retailing 5.42 2,379,000.00 474.53
Equity Infosys Software 4.95 6,317,382.00 433.12
Equity Asian Paints Consumer Non Durables 3.76 1,820,000.00 329.35
Equity TCS Software 3.66 1,410,000.00 320.02
Equity Hind. Unilever Consumer Non Durables 3.51 1,410,000.00 306.72
Equity Nestle India Consumer Non Durables 3.45 202,153.00 302.16
Equity H D F C Finance 3.43 1,407,233.00 300.01
Equity Bajaj Finserv Finance 3.41 367,000.00 298.53
Equity Bandhan Bank Banks 2.52 3,601,379.00 220.51
Equity Larsen & Toubro Construction Project 2.50 1,485,000.00 218.75
Equity Maruti Suzuki Auto 1.64 189,860.00 143.52
Equity Titan Company Consumer Durables 1.42 930,000.00 123.80
Equity UltraTech Cem. Cement 1.38 292,000.00 120.98
Equity Pidilite Inds. Chemicals 1.28 800,000.00 112.13
Equity Divi's Lab. Pharmaceuticals 0.98 488,066.00 85.66
Equity Tech Mahindra Software 0.94 1,110,000.00 82.03
Equity M & M Auto 0.59 850,000.00 51.55
Equity Astral Poly Industrial Products 0.41 319,400.00 35.68
Equity Eicher Motors Auto 0.34 13,267.00 29.90
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 3.92 287,925.00 343.06
Derivatives - Stock Future Maruti Suzuki -/- 1.02 117,000.00 88.86
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.30 0.00 26.25
Fixed Deposits HDFC Bank -/- 0.18 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.18 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.06 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.06 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.06 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.03 0.00 3
Fixed Deposits HDFC Bank -/- 0.03 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 -/- 15.58 0.00 1,363.56
Net CA & Others Net CA & Others -/- [5.26] 0.00 [460.89]
 
 
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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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com