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) : 12716.81

AXIS Bluechip Fund Growth - NAV Details

NAV Date : 02-Jun-20
NAV [Rs.] : 28.02
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 7.11 [0.57] [11.13] [11.27] [5.94] 7.70 8.17 10.40
Category Avg 6.62 0.29 [14.45] [16.34] [16.14] [2.33] 3.48 3.02
Category Best 9.74 7.09 6.64 2.12 4.18 9.61 11.23 25.55
Category Worst [1.37] [8.46] [28.03] [32.52] [37.57] [19.73] [8.88] [26.83]

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
Torrent Pharma. 635000
ICICI Lombard 486000
Out
Name of the Company No of shares
Tech Mahindra 1600000
Astral Poly 319400
SBI Cards 304912

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.48 9,500,000.00 951.71
Equity Avenue Super. Retailing 6.98 3,723,000.00 887.43
Equity Kotak Mah. Bank Banks 6.86 6,430,000.00 872.68
Equity Infosys Software 6.02 10,700,000.00 765.59
Equity ICICI Bank Banks 5.74 19,200,000.00 729.89
Equity TCS Software 5.21 3,290,000.00 662.75
Equity Bajaj Fin. Finance 4.61 2,530,000.00 586.48
Equity Nestle India Consumer Non Durables 4.47 317,000.00 568.21
Equity Hind. Unilever Consumer Non Durables 4.44 2,570,000.00 564.12
Equity Bharti Airtel Telecom - Services 4.31 10,650,000.00 547.73
Equity Reliance Inds. Petroleum Products 3.80 3,295,000.00 483.05
Equity Asian Paints Consumer Non Durables 3.71 2,680,000.00 471.33
Equity H D F C Finance 3.01 2,000,000.00 383.20
Equity Divi's Lab. Pharmaceuticals 2.78 1,515,000.00 353.43
Equity UltraTech Cem. Cement 2.07 745,000.00 263.31
Equity Dr Reddy's Labs Pharmaceuticals 1.95 628,373.00 247.35
Equity Titan Company Consumer Durables 1.78 2,330,000.00 226.02
Equity Maruti Suzuki Auto 1.76 417,427.00 223.69
Equity Pidilite Inds. Chemicals 1.40 1,170,000.00 178.66
Equity HDFC Life Insur. Finance 1.40 3,558,564.00 178.30
Equity Bajaj Finserv Finance 1.20 300,000.00 153.13
Equity Torrent Pharma. Pharmaceuticals 1.17 635,000.00 148.93
Equity ICICI Lombard Finance 0.49 486,000.00 62.72
 
Debt Investments
Corporate Debts H D F C -/- 0.20 250.00 24.94
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 2.34 302,100.00 296.99
Derivatives - Stock Future Sun Pharma.Inds. -/- 1.35 3,691,250.00 171.94
Derivatives - Stock Future Cipla -/- 1.17 2,521,950.00 149.16
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.78 0.00 99
Fixed Deposits Axis Bank -/- 0.39 0.00 49.10
Fixed Deposits HDFC Bank -/- 0.21 0.00 26.25
Fixed Deposits Axis Bank -/- 0.08 0.00 10.50
Fixed Deposits HDFC Bank -/- 0.08 0.00 10.50
Fixed Deposits Axis Bank -/- 0.08 0.00 9.82
Fixed Deposits HDFC Bank -/- 0.02 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 -/- 15.97 0.00 2,030.91
Net CA & Others Net CA & Others -/- [5.35] 0.00 [679]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 138,509.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
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