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) : 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]
 
 
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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
Email : customerserivce@axismf.com
Website : www.axismf.com