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) | : | 17270.02 |
AXIS Bluechip Fund - Direct Growth - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 35.26 |
| 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 | [0.03] | 2.98 | 6.65 | 19.89 | 3.68 | 10.92 | 11.99 | 14.59 |
| Category Avg | 0.17 | [0.35] | 8.01 | 23.05 | 2.67 | 1.04 | 7.06 | 7.86 |
| Category Best | 4.15 | 4.71 | 34.86 | 78.76 | 55.39 | 13.14 | 15.49 | 54.57 |
| Category Worst | [2.41] | [8.38] | [8.49] | [4.78] | [23.17] | [18.43] | [6.63] | [20.60] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| 3M India | 9885 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 9.81 | 16,800,000.00 | 1,693.86 |
| Equity | HDFC Bank | Banks | 9.61 | 15,390,000.00 | 1,659.97 |
| Equity | Reliance Industr | Petroleum Products | 8.33 | 6,440,000.00 | 1,438.92 |
| Equity | Bajaj Finance | Finance | 7.38 | 3,885,000.00 | 1,273.74 |
| Equity | TCS | Software | 7.23 | 5,010,000.00 | 1,248.64 |
| Equity | Kotak Mah. Bank | Banks | 5.51 | 7,500,000.00 | 951.15 |
| Equity | Avenue Super. | Retailing | 4.83 | 3,790,000.00 | 834.99 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.29 | 3,580,000.00 | 740.43 |
| Equity | Nestle India | Consumer Non Durables | 3.89 | 422,000.00 | 671.77 |
| Equity | ICICI Bank | Banks | 3.37 | 16,400,000.00 | 581.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 3.21 | 1,070,000.00 | 555.09 |
| Equity | Maruti Suzuki | Auto | 3 | 769,400.00 | 518.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 12,050,000.00 | 507.24 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.88 | 1,629,586.00 | 496.69 |
| Equity | Asian Paints | Consumer Non Durables | 2.76 | 2,400,000.00 | 476.74 |
| Equity | Cipla | Pharmaceuticals | 2.36 | 5,250,000.00 | 406.72 |
| Equity | Pidilite Inds. | Chemicals | 2.16 | 2,600,000.00 | 372.91 |
| Equity | HDFC Life Insur. | Finance | 1.72 | 5,320,000.00 | 297.60 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.61 | 990,000.00 | 277.20 |
| Equity | H D F C | Finance | 1.41 | 1,400,000.00 | 243.61 |
| Equity | Titan Company | Consumer Durables | 1.22 | 1,750,000.00 | 210.24 |
| Equity | ICICI Lombard | Finance | 1.17 | 1,560,000.00 | 202.72 |
| Equity | Wipro | Software | 1.16 | 6,390,000.00 | 200.36 |
| Equity | Shree Cement | Cement | 1.12 | 95,445.00 | 193.34 |
| Equity | UltraTech Cem. | Cement | 0.99 | 421,993.00 | 170.89 |
| Equity | Hero Motocorp | Auto | 0.84 | 460,000.00 | 144.78 |
| Equity | Reliance Inds PP | Petroleum Products | 0.19 | 239,666.00 | 32.20 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.57 | 0.00 | 99 |
| Fixed Deposits | Axis Bank | -/- | 0.29 | 0.00 | 49.50 |
| Fixed Deposits | Axis Bank | -/- | 0.14 | 0.00 | 24.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.39 | 0.00 | 758.92 |
| Net CA & Others | Net CA & Others | -/- | [0.38] | 0.00 | [64.36] |
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.) | : 156,493.56 |
| 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 |
