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) : 33153.71

NAV Chart of AXIS Bluechip Fund Growth

Performance (%) of AXIS Bluechip Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.92] 0.67 13.35 26.46 51.07 25.12 18.91 14.24
Category Avg [1.57] 2.44 11.23 29.36 67.30 23.67 15.61 19.99
Category Best 1.45 40.04 40.04 47.33 134.11 40.04 25.10 91.72
Category Worst [5.57] [2.78] 0.12 9.95 28.71 12.54 5.40 [2.03]

NAV Details of AXIS Bluechip Fund Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 48.29
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.

Latest Dividends of AXIS Bluechip Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Bluechip Fund Growth

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

In & Out shares of AXIS Bluechip Fund Growth

In
Name of the Company No of shares
Sun Pharma.Inds. 3038000
Out
Name of the Company No of shares
Tata Steel 1400000

Fund Holding of AXIS Bluechip Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 10.09 4,361,250.00 3,344.25
Equity HDFC Bank Banks 8.92 18,551,250.00 2,958.83
Equity Infosys Software 8.84 17,500,000.00 2,931.60
Equity ICICI Bank Banks 7.92 37,471,875.00 2,626.22
Equity TCS Software 7.78 6,835,000.00 2,580.59
Equity Avenue Super. Retailing 6.91 5,387,169.00 2,289.65
Equity Reliance Industr Petroleum Products 5.02 6,612,500.00 1,665.85
Equity H D F C Finance 4.10 4,940,000.00 1,360.62
Equity Kotak Mah. Bank Banks 4.01 6,630,000.00 1,329.65
Equity Divi's Lab. Pharmaceuticals 3.25 2,246,000.00 1,077.79
Equity UltraTech Cem. Cement & Cement Products 3.22 1,441,413.00 1,066.08
Equity Bharti Airtel Telecom - Services 2.54 12,229,670.00 841.77
Equity Motherson Sumi Auto Ancillaries 2.02 29,660,000.00 670.17
Equity Asian Paints Consumer Non Durables 1.97 2,014,000.00 653.47
Equity Hind. Unilever Consumer Non Durables 1.95 2,389,709.00 645.65
Equity Pidilite Inds. Chemicals 1.91 2,660,000.00 633.60
Equity Nestle India Consumer Non Durables 1.55 265,000.00 515.31
Equity Wipro Software 1.51 7,920,000.00 502.21
Equity Gland Pharma Pharmaceuticals 1.28 1,138,974.00 423.69
Equity Maruti Suzuki Auto 1.26 570,000.00 418.27
Equity Titan Company Consumer Durables 1.22 1,870,000.00 404.27
Equity St Bk of India Banks 1.19 8,715,000.00 394.79
Equity Ambuja Cements Cement & Cement Products 1.04 8,610,000.00 344.57
Equity Cipla Pharmaceuticals 0.98 3,305,500.00 325.11
Equity Tata Consumer Consumer Non Durables 0.94 3,850,000.00 313.24
Equity Info Edg.(India) Retailing 0.93 479,452.00 308.35
Equity Cholaman.Inv.&Fn Finance 0.92 5,430,000.00 306.39
Equity Shree Cement Cement & Cement Products 0.91 104,006.00 300.59
Equity Bajaj Finserv Insurance 0.89 165,600.00 294.55
Equity Hindalco Inds. Non - Ferrous Metals 0.84 5,729,739.00 279.58
Equity Sun Pharma.Inds. Pharmaceuticals 0.75 3,038,000.00 248.58
Equity Zomato Ltd Retailing 0.57 13,922,452.00 190.18
Equity Jubilant Food. Leisure Services 0.56 457,500.00 184.87
Equity HDFC Life Insur. Insurance 0.46 2,100,000.00 151.70
Rights Bharti Airtel Telecom - Services 0.04 799,455.00 12.26
 
Derivative Investments
Derivatives - Stock Future St Bk of India -/- 0.31 2,250,000.00 102.17
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.21 0.00 69.14
Fixed Deposits Axis Bank -/- 0.12 0.00 39.48
Fixed Deposits Axis Bank -/- 0.12 0.00 39.48
Fixed Deposits Axis Bank -/- 0.12 0.00 39.48
Fixed Deposits Axis Bank -/- 0.12 0.00 39.48
Fixed Deposits Axis Bank -/- 0.03 0.00 9.82
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.53 0.00 1,168.88
Net CA & Others Net CA & Others -/- [2.85] 0.00 [948.53]
 

Key Information of AXIS Bluechip Fund Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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 of AXIS Bluechip Fund Growth

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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