AXIS Bluechip Fund (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Bluechip Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-09
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 33966.75

NAV Chart of AXIS Bluechip Fund (IDCW)

Performance (%) of AXIS Bluechip Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.67] [5.62] 1.78 12.42 28.48 19.50 19.11 13.38
Category Avg [3.70] [3.69] 5.80 15.92 46.82 19.94 16.49 18.29
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of AXIS Bluechip Fund (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 20
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 (IDCW)

  Dividends Bonus
Ratio 15.5 NA
Date 3/20/2021 12:00:00 AM 3/20/2021 12:00:00 AM

Investment Details of AXIS Bluechip Fund (IDCW)

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

In & Out shares of AXIS Bluechip Fund (IDCW)

In
Name of the Company No of shares
Bharti Airtel PP 799455
Out
Name of the Company No of shares
Cipla 3305500
HDFC Life Insur. 2100000

Fund Holding of AXIS Bluechip Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 9.50 4,361,250.00 3,227.41
Equity ICICI Bank Banks 9.27 39,250,000.00 3,148.05
Equity HDFC Bank Banks 8.74 18,760,000.00 2,969.43
Equity Infosys Software 8.59 17,500,000.00 2,918.56
Equity Avenue Super. Retailing 7.57 5,547,169.00 2,571.36
Equity TCS Software 6.53 6,525,000.00 2,217.03
Equity Reliance Industr Petroleum Products 5.02 6,722,793.00 1,705.07
Equity Kotak Mah. Bank Banks 4.41 7,370,000.00 1,496.96
Equity H D F C Finance 4.14 4,940,000.00 1,405.28
Equity Divi's Lab. Pharmaceuticals 3.41 2,246,000.00 1,156.72
Equity UltraTech Cem. Cement & Cement Products 3.24 1,441,413.00 1,100.67
Equity Bharti Airtel Telecom - Services 2.47 12,229,670.00 838.16
Equity Motherson Sumi Auto Ancillaries 1.95 29,660,000.00 662.75
Equity Asian Paints Consumer Non Durables 1.84 2,014,000.00 624.36
Equity Pidilite Inds. Chemicals 1.81 2,660,000.00 615.43
Equity Wipro Software 1.69 8,850,000.00 572.37
Equity Nestle India Consumer Non Durables 1.48 265,000.00 503.50
Equity Titan Company Consumer Durables 1.42 2,020,000.00 481.48
Equity St Bk of India Banks 1.40 9,487,000.00 476.39
Equity Bajaj Finserv Insurance 1.37 261,087.00 465.29
Equity Gland Pharma Pharmaceuticals 1.31 1,206,673.00 446.49
Equity Maruti Suzuki Auto 1.26 570,000.00 426.50
Equity Cholaman.Inv.&Fn Finance 1.10 6,063,512.00 372.75
Equity Ambuja Cements Cement & Cement Products 1.03 8,610,000.00 348.53
Equity Hind. Unilever Consumer Non Durables 1 1,422,666.00 340.47
Equity Info Edg.(India) Retailing 0.92 516,952.00 314.07
Equity Tata Consumer Consumer Non Durables 0.92 3,850,000.00 311.66
Equity Shree Cement Cement & Cement Products 0.88 104,006.00 297.82
Equity Sun Pharma.Inds. Pharmaceuticals 0.81 3,444,000.00 273.80
Equity Hindalco Inds. Non - Ferrous Metals 0.54 4,000,000.00 183.92
Equity Zomato Ltd Retailing 0.54 13,922,452.00 183.15
Equity Jubilant Food. Leisure Services 0.50 457,250.00 168.69
Equity Bharti Airtel PP Telecom - Services 0.07 799,455.00 22.71
 
Derivative Investments
Derivatives - Stock Future Reliance Industr -/- 0.52 692,500.00 176.32
Derivatives - Stock Future St Bk of India -/- 0.44 2,962,500.00 149.55
Derivatives - Stock Future ICICI Bank -/- 0.28 1,189,375.00 95.67
Derivatives - Stock Future Sun Pharma.Inds. -/- 0.15 644,000.00 51.33
Derivatives - Stock Future Kotak Mah. Bank -/- 0.10 172,000.00 35.12
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.20 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 -/- 3.16 0.00 1,072.58
Net CA & Others Net CA & Others -/- [2.09] 0.00 [697.53]
 

Key Information of AXIS Bluechip Fund (IDCW)

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 (IDCW)

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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