Axis Bluechip Fund - G

NAV ₹38.76 ↓ -0.48 (-1.22 %) as on 15 Jan 21

(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 13.1% since its launch. Ranked 58 in Large Cap category. Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% .

Below is the key information for Axis Bluechip Fund

NAV as on 15 Jan 21	₹38.76 ↓ -0.48 (-1.22 %)
Net Assets (AUM) as on 30 Nov 2020	₹20,480 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	3.12
Expense Ratio	1.86 %
Sharpe Ratio	0.398
Information Ratio	0.45
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

Duration	Returns
1 Month	4.9%
3 Month	22.9%
6 Month	32.8%
1 Year	19.4%
3 Year	14.9%
5 Year	16.6%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	19.7%
2019	18.6%
2018	6.5%
2017	38%
2016	-3.6%
2015	-1.2%
2014	40.8%
2013	13.5%
2012	31.7%

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹9,638
31 Dec 17	₹13,304
31 Dec 18	₹14,174
31 Dec 19	₹16,807
31 Dec 20	₹20,121

Asset Allocation

Asset Class	Value
Cash	1.53%
Equity	98.47%

Sector Allocation

Sector	Value
Financial Services	40.21%
Technology	16.68%
Consumer Defensive	11.99%
Health Care	7.58%
Basic Materials	7.5%
Energy	5.58%
Consumer Cyclical	5.53%
Communication Services	2.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	10%	₹2,190 Cr	15,250,000 ↓ -300,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	10%	₹2,160 Cr	4,080,000 ↓ -250,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	9%	₹2,006 Cr	15,970,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	8%	₹1,694 Cr	8,486,800 ↑ 296,800
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	6%	₹1,426 Cr	4,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	6%	₹1,366 Cr	25,527,875 ↑ 2,592,875
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1,255 Cr	6,323,520 ↑ 283,520
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	5%	₹1,230 Cr	4,450,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFC	Mortgage Finance	5%	₹1,068 Cr	4,173,200 ↑ 1,593,200
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 19 \| MARUTI	Auto Manufacturers	3%	₹736 Cr	961,500 ↑ 149,500

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	4.11 Yr.
Hitesh Das	2 Nov 20	0.16 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	₹38.76 ↓ -0.48	32.79 %	19.45 %	14.87 %	16.63 %
Axis Bluechip Fund Normal Dividend, Payout	₹18.6 ↓ -0.23	32.76 %	18.09 %	14.04 %	16.13 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹18.6 ↓ -0.23	32.76 %	18.09 %	14.04 %	16.13 %
Data as on 15 Jan 21

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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