Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
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 |
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. |
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] |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
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 |
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] |
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....
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 |
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 |