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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹28.58 ↓ 0.09   (0.32 %) as on 23 Aug 19

(Erstwhile Axis Equity Fund)

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 11.5% 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 23 Aug 19₹28.58 ↓ 0.09   (0.32 %)
Net Assets (AUM) as on 31 Jul 2019 ₹6,501 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio1.39
Expense Ratio2.11 %
Sharpe Ratio-0.116
Information Ratio0.43
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 23 Aug 19

DurationReturns
1 Month -0.5%
3 Month -1.8%
6 Month 6.7%
1 Year -0.6%
3 Year 12.2%
5 Year 10.3%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,806
31 Jul 16₹11,995
31 Jul 17₹13,961
31 Jul 18₹16,980
31 Jul 19₹17,105
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.45%
Equity81.55%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.23%
Technology11.92%
Consumer Defensive9.09%
Basic Materials6.94%
Consumer Cyclical4.21%
Industrials2.88%
Energy1.79%
Health Care1.52%
Communication Services0.98%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
18%₹1,143 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional - Asia9%₹615 Cr4,048,122
↑ 238,122
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia8%₹518 Cr2,300,000
↓ -160,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services8%₹507 Cr1,560,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional - Asia7%₹453 Cr10,678,000
↑ 2,325,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services6%₹406 Cr5,120,000
↑ 1,880,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services6%₹368 Cr1,670,000
↓ -510,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
Specialty Finance5%₹318 Cr1,500,000
↑ 150,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores5%₹300 Cr2,020,000
↑ 120,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820
Specialty Chemicals4%₹249 Cr1,640,000
↑ 490,000
1 - 10 of 35
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 162.19 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Bluechip Fund
Growth
₹28.58
↑ 0.09
6.68 %-0.63 %12.17 %10.32 %
Axis Bluechip Fund
Normal Dividend, Payout
₹15.21
↑ 0.05
5.56 %-1.65 %11.79 %10.1 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹15.21
↑ 0.05
5.56 %-1.65 %11.79 %10.1 %
Data as on 23 Aug 19

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