Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Bluechip Fund - Direct (G)
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| 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) | : | 5143.58 |
AXIS Bluechip Fund - Direct (G) - NAV Details
| NAV Date | : | 21-May-19 |
| NAV [Rs.] | : | 31.4 |
| 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 | 6.06 | 3.06 | 10.20 | 13.52 | 12.91 | 18.12 | 14.10 | 16.14 |
| Category Avg | 4.74 | [1.16] | 8.89 | 5.85 | [0.64] | 12.96 | 13.35 | 9.42 |
| Category Best | 9.52 | 3.53 | 17.16 | 19.94 | 16.83 | 21.47 | 26.12 | 28.76 |
| Category Worst | 0.98 | [11.24] | [3.13] | [13.56] | [25.85] | [0.38] | 0.07 | [15.89] |
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 |
| Shree Cement | 12028 |
| Bharti Airtel | 683560 |
| Out | |
| Name of the Company | No of shares |
| Wipro | 550000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.91 | 2,200,000.00 | 509.84 |
| Equity | TCS | Software | 9.05 | 2,060,000.00 | 465.63 |
| Equity | Bajaj Fin. | Finance | 8.66 | 1,439,000.00 | 445.51 |
| Equity | Kotak Mah. Bank | Banks | 8.52 | 3,160,000.00 | 438.15 |
| Equity | ICICI Bank | Banks | 5.98 | 7,550,000.00 | 307.66 |
| Equity | Infosys | Software | 4.73 | 3,240,000.00 | 243.44 |
| Equity | H D F C | Finance | 4 | 1,030,000.00 | 205.49 |
| Equity | Avenue Super. | Retailing | 3.83 | 1,520,000.00 | 196.92 |
| Equity | Reliance Inds. | Petroleum Products | 3.47 | 1,280,000.00 | 178.28 |
| Equity | Larsen & Toubro | Construction Project | 3.41 | 1,300,000.00 | 175.31 |
| Equity | Bandhan Bank | Banks | 3.38 | 2,900,000.00 | 173.84 |
| Equity | Titan Company | Consumer Durables | 3.18 | 1,410,000.00 | 163.36 |
| Equity | Asian Paints | Consumer Non Durables | 3.13 | 1,100,000.00 | 160.95 |
| Equity | Bajaj Finserv | Finance | 2.97 | 203,000.00 | 152.67 |
| Equity | Nestle India | Consumer Non Durables | 2.67 | 126,000.00 | 137.41 |
| Equity | Maruti Suzuki | Auto | 2.57 | 198,500.00 | 132.33 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.56 | 750,000.00 | 131.83 |
| Equity | Pidilite Inds. | Chemicals | 2.33 | 972,000.00 | 120 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.68 | 495,000.00 | 86.47 |
| Equity | UltraTech Cem. | Cement | 1.26 | 140,000.00 | 64.64 |
| Equity | Shree Cement | Cement | 0.46 | 12,028.00 | 23.80 |
| Equity | Bharti Airtel | Telecom - Services | 0.43 | 683,560.00 | 21.89 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.23 | 40,000.00 | 11.58 |
| Rights | Bharti Airtel | Telecom - Services | 0.04 | 193,845.00 | 1.94 |
| Money Market Investments | |||||
| Commercial Paper | Larsen & Toubro | -/- | 3.85 | 4,000.00 | 198.14 |
| Commercial Paper | Reliance Inds. | -/- | 0.48 | 500.00 | 24.81 |
| Commercial Paper | Reliance Inds. | -/- | 0.19 | 200.00 | 9.96 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.19 | 0.00 | 10 |
| Fixed Deposits | HDFC Bank | -/- | 0.10 | 0.00 | 5.25 |
| Fixed Deposits | HDFC Bank | -/- | 0.10 | 0.00 | 5 |
| Fixed Deposits | HDFC Bank | -/- | 0.09 | 0.00 | 4.75 |
| Fixed Deposits | HDFC Bank | -/- | 0.06 | 0.00 | 3 |
| Fixed Deposits | HDFC Bank | -/- | 0.06 | 0.00 | 3 |
| Fixed Deposits | HDFC Bank | -/- | 0.06 | 0.00 | 3 |
| Fixed Deposits | HDFC Bank | -/- | 0.04 | 0.00 | 2 |
| Fixed Deposits | HDFC Bank | -/- | 0.04 | 0.00 | 2 |
| Fixed Deposits | HDFC Bank | -/- | 0.04 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.88 | 0.00 | 302.25 |
| Reverse Repo | C C I | -/- | 1.53 | 0.00 | 78.46 |
| Net CA & Others | Net CA & Others | -/- | [1.16] | 0.00 | [58.95] |
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.) | : 89,767.72 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Amitabh Chaudhry |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
