(Erstwhile Axis Equity Fund) Table of Contents 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 Below is the key information for Axis Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Bluechip Fund - G
Scheme Objective
CAGR return of 10.2% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% . NAV as on 9 Apr 20 ₹27.11 ↓ 0.92 (3.51 %) Net Assets (AUM) as on 29 Feb 2020 ₹11,824 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 12.6 Expense Ratio 2.3 % Sharpe Ratio 1.428 Information Ratio 1.13 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 20 Duration Returns 1 Month -10.8% 3 Month -15.4% 6 Month -11.7% 1 Year -4.8% 3 Year 8.7% 5 Year 6.2% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,354 31 Mar 17 ₹10,723 31 Mar 18 ₹12,667 31 Mar 19 ₹14,508 31 Mar 20 ₹13,333 
Asset Allocation
Asset Class Value Cash 18.33% Equity 81.67% 
Sector Allocation
Sector Value Financial Services 39.8% Consumer Defensive 14.57% Technology 8.51% Basic Materials 7.06% Consumer Cyclical 3.77% Communication Services 2.83% Energy 2.3% Health Care 1.3% Industrials 0.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -19% ₹2,205 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034Credit Services 8% ₹949 Cr 2,126,111 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 8% ₹924 Cr 18,580,000
↑ 1,930,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 7% ₹859 Cr 5,300,000
↑ 50,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 7% ₹834 Cr 3,589,000
↑ 469,001 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 7% ₹824 Cr 7,000,000
↓ -1,300,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 5% ₹615 Cr 8,400,010
↑ 400,010 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCMortgage Finance 5% ₹573 Cr 2,633,825
↓ -66,175 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820Specialty Chemicals 4% ₹482 Cr 2,680,000
↑ 62,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696Household & Personal Products 4% ₹463 Cr 2,130,000
↑ 240,000
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.1 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
KFin Technologies Private Limited 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 ₹27.11
↑ 0.92 -11.67 % -4.81 % 8.71 % 6.22 % Axis Bluechip Fund
Normal Dividend, Payout ₹13.01
↑ 0.44 -12.65 % -5.84 % 7.94 % 5.76 % Axis Bluechip Fund
Normal Dividend, Reinvestment ₹13.01
↑ 0.44 -12.65 % -5.84 % 7.94 % 5.76 % Data as on 9 Apr 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved