AXIS Bluechip Fund - Direct Growth
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Bluechip Fund - Direct Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Shreyash Devalkar |
| Net Assets (Rs. cr) | : | 16763.73 |
AXIS Bluechip Fund - Direct Growth - NAV Details
| NAV Date | : | 29-Sep-20 |
| NAV [Rs.] | : | 33.46 |
| 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 Growth - NAV Chart
AXIS Bluechip Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.39 | [2.68] | 6.80 | 17.03 | [0.92] | 10.22 | 11.85 | 13.93 |
| Category Avg | 1.23 | [3.11] | 10.72 | 31.94 | 0.53 | 1.38 | 7.44 | 7.37 |
| Category Best | 5.73 | 8.79 | 45.66 | 101.76 | 49.03 | 13.40 | 15.61 | 53.22 |
| Category Worst | [1.37] | [11.57] | [5.04] | [2.46] | [20.12] | [16.27] | [5.23] | [21.20] |
AXIS Bluechip Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Bluechip Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| Wipro | 3434400 |
| Hero Motocorp | 275000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.93 | 14,920,000.00 | 1,664.85 |
| Equity | Infosys | Software | 9.31 | 16,800,000.00 | 1,560.05 |
| Equity | Bajaj Finance | Finance | 7.68 | 3,690,000.00 | 1,287 |
| Equity | Reliance Industr | Petroleum Products | 7.60 | 6,120,000.00 | 1,273.39 |
| Equity | Kotak Mah. Bank | Banks | 6.39 | 7,640,000.00 | 1,070.63 |
| Equity | TCS | Software | 5.95 | 4,420,000.00 | 997.70 |
| Equity | ICICI Bank | Banks | 5.26 | 22,335,000.00 | 881.34 |
| Equity | Avenue Super. | Retailing | 5 | 3,720,784.00 | 837.64 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.30 | 3,406,000.00 | 721.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 13,800,000.00 | 708.08 |
| Equity | Nestle India | Consumer Non Durables | 3.91 | 411,000.00 | 655.53 |
| Equity | Maruti Suzuki | Auto | 3.06 | 750,000.00 | 513 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.95 | 1,585,000.00 | 494.96 |
| Equity | Asian Paints | Consumer Non Durables | 2.72 | 2,400,000.00 | 455.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.26 | 887,000.00 | 378.28 |
| Equity | Pidilite Inds. | Chemicals | 2.18 | 2,600,000.00 | 364.73 |
| Equity | H D F C | Finance | 2.08 | 1,900,000.00 | 348.19 |
| Equity | HDFC Life Insur. | Finance | 1.82 | 5,320,000.00 | 305.79 |
| Equity | Cipla | Pharmaceuticals | 1.70 | 3,990,000.00 | 284.71 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.57 | 990,000.00 | 263.50 |
| Equity | Titan Company | Consumer Durables | 1.25 | 1,903,000.00 | 209.43 |
| Equity | Shree Cement | Cement | 1.20 | 99,012.00 | 200.83 |
| Equity | ICICI Lombard | Finance | 1.07 | 1,430,000.00 | 179.71 |
| Equity | UltraTech Cem. | Cement | 0.98 | 421,993.00 | 164.74 |
| Equity | Wipro | Software | 0.56 | 3,434,400.00 | 93.18 |
| Equity | Hero Motocorp | Auto | 0.49 | 275,000.00 | 82.67 |
| Equity | Reliance Inds PP | Petroleum Products | 0.17 | 239,666.00 | 28.60 |
| Equity | 3M India | Commercial Services | 0.12 | 9,885.00 | 20.03 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.59 | 0.00 | 99 |
| Fixed Deposits | Axis Bank | -/- | 0.30 | 0.00 | 49.50 |
| Fixed Deposits | Axis Bank | -/- | 0.15 | 0.00 | 24.55 |
| Fixed Deposits | Axis Bank | -/- | 0.06 | 0.00 | 9.82 |
| Fixed Deposits | Axis Bank | -/- | 0.06 | 0.00 | 9.82 |
| Fixed Deposits | Axis Bank | -/- | 0.06 | 0.00 | 9.82 |
| Fixed Deposits | HDFC Bank | -/- | 0.01 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.34 | 0.00 | 560.64 |
| Net CA & Others | Net CA & Others | -/- | [0.30] | 0.00 | [46.91] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 134,482.57 |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
