AXIS Bluechip Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Bluechip Fund Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-09
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 17270.02

AXIS Bluechip Fund Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 35.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% for units redeemed within one year from allotment date.

AXIS Bluechip Fund Growth - NAV Chart

AXIS Bluechip Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 11.89 14.95 29.44 13.06 13.69 13.55 12.38
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

AXIS Bluechip Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Bluechip Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Tata Consumer 1580000
Out
Name of the Company No of shares
Hero Motocorp 460000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.07 15,550,000.00 1,840.42
Equity Infosys Software 9.26 15,970,000.00 1,693.78
Equity Bajaj Finance Finance 7.84 4,330,000.00 1,432.80
Equity TCS Software 7.26 4,980,000.00 1,327.10
Equity Reliance Industr Petroleum Products 6.88 6,120,000.00 1,257.35
Equity Kotak Mah. Bank Banks 6.84 8,080,000.00 1,250.30
Equity Avenue Super. Retailing 5.10 4,160,000.00 931.80
Equity ICICI Bank Banks 4.92 22,935,000.00 900.43
Equity Hind. Unilever Consumer Non Durables 3.60 3,175,000.00 657.64
Equity Nestle India Consumer Non Durables 3.58 380,890.00 653.67
Equity Bharti Airtel Telecom - Services 2.95 12,450,000.00 540.02
Equity Maruti Suzuki Auto 2.93 769,400.00 535.90
Equity Dr Reddy's Labs Pharmaceuticals 2.81 1,050,000.00 513.31
Equity Divi's Lab. Pharmaceuticals 2.75 1,599,586.00 502.60
Equity H D F C Finance 2.71 2,580,000.00 496.28
Equity Asian Paints Consumer Non Durables 2.66 2,200,000.00 486.53
Equity Pidilite Inds. Chemicals 2.41 2,800,000.00 439.71
Equity Cipla Pharmaceuticals 2.21 5,350,000.00 403.66
Equity HDFC Life Insur. Finance 1.72 5,320,000.00 313.75
Equity Wipro Software 1.57 8,400,000.00 286.19
Equity Torrent Pharma. Pharmaceuticals 1.35 960,000.00 246.42
Equity Shree Cement Cement 1.22 102,915.00 223.27
Equity Titan Company Consumer Durables 1.20 1,886,590.00 219.93
Equity UltraTech Cem. Cement 1.06 421,993.00 193.02
Equity ICICI Lombard Finance 1.05 1,560,000.00 192.82
Equity Tata Consumer Consumer Non Durables 0.43 1,580,000.00 77.87
Equity Reliance Inds PP Petroleum Products 0.16 239,666.00 28.36
 
Derivative Investments
Derivatives - Stock Future H D F C -/- 0.49 466,800.00 89.95
Derivatives - Stock Future ICICI Bank -/- 0.14 646,250.00 25.45
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.54 0.00 99
Fixed Deposits Axis Bank -/- 0.27 0.00 49.50
Fixed Deposits Axis Bank -/- 0.13 0.00 24.55
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.23 0.00 407.64
Net CA & Others Net CA & Others -/- [0.34] 0.00 [58.01]
 
 
Fund Manager Speak

 

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

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