Axis Bluechip Fund - G

NAV ₹31.63 ↓ 0.13 (0.41 %) as on 14 Nov 19

(Erstwhile Axis Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Bluechip Fund is a Equity - Large Cap fund launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 12.4% since its launch. Ranked 58 in Large Cap category. Return for 2018 was 6.5% , 2017 was 38% and 2016 was -3.6% .

Below is the key information for Axis Bluechip Fund

NAV as on 14 Nov 19	₹31.63 ↓ 0.13 (0.41 %)
Net Assets (AUM) as on 30 Sep 2019	₹8,050 Cr.
Launch Date	5 Jan 2010
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	10.03
Expense Ratio	2.11 %
Sharpe Ratio	1.007
Information Ratio	0.65
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

Duration	Returns
1 Month	2.9%
3 Month	9.1%
6 Month	14.4%
1 Year	23%
3 Year	18%
5 Year	10.7%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.5%
2017	38%
2016	-3.6%
2015	-1.2%
2014	40.8%
2013	13.5%
2012	31.7%
2011	-22.6%
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,220
31 Oct 16	₹10,908
31 Oct 17	₹13,153
31 Oct 18	₹13,518
31 Oct 19	₹16,912

Asset Allocation

Asset Class	Value
Cash	7.24%
Equity	92.76%

Sector Allocation

Sector	Value
Financial Services	44.44%
Technology	13.45%
Consumer Defensive	10.68%
Basic Materials	7.76%
Energy	6.62%
Consumer Cyclical	3.68%
Industrials	1.98%
Health Care	1.01%
Communication Services	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -		10%	₹837 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional - Asia	9%	₹738 Cr	6,015,000 ↑ 1,035,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional - Asia	9%	₹724 Cr	4,400,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	9%	₹701 Cr	8,700,000 ↑ 2,930,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	8%	₹677 Cr	1,674,293 ↑ 114,293
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional - Asia	8%	₹644 Cr	14,859,375 ↑ 1,859,375
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹533 Cr	4,000,000 ↑ 1,770,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	5%	₹435 Cr	2,340,224 ↑ 160,626
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFC	Specialty Finance	4%	₹346 Cr	1,750,000 ↑ 450,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Aug 16 \| 500820	Specialty Chemicals	4%	₹332 Cr	1,886,000 ↑ 186,000

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	2.77 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Bluechip Fund Growth	₹31.63 ↑ 0.13	14.35 %	22.98 %	17.96 %	10.7 %
Axis Bluechip Fund Normal Dividend, Payout	₹16.83 ↑ 0.07	14.33 %	21.68 %	17.55 %	10.46 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹16.83 ↑ 0.07	14.33 %	21.68 %	17.55 %	10.46 %
Data as on 14 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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