Axis Bluechip Fund - G

NAV ₹39.17 ↓ -0.11 (-0.28 %) as on 9 Apr 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 12.9% 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 9 Apr 21	₹39.17 ↓ -0.11 (-0.28 %)
Net Assets (AUM) as on 28 Feb 2021	₹23,496 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	-4.43
Expense Ratio	1.86 %
Sharpe Ratio	0.68
Information Ratio	0.32
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 9 Apr 21

Duration	Returns
1 Month	-1.5%
3 Month	0%
6 Month	21.5%
1 Year	44.5%
3 Year	15.1%
5 Year	16.9%
10 Year
15 Year
Since launch	12.9%

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 Mar 16	₹10,000
31 Mar 17	₹11,464
31 Mar 18	₹13,542
31 Mar 19	₹15,510
31 Mar 20	₹14,254
31 Mar 21	₹21,223

Asset Allocation

Asset Class	Value
Cash	4.16%
Equity	95.84%

Sector Allocation

Sector	Value
Financial Services	40.5%
Technology	16.22%
Consumer Defensive	11.33%
Basic Materials	7.48%
Consumer Cyclical	6.25%
Health Care	5.97%
Energy	4.97%
Communication Services	2.11%
Industrials	0.28%

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%	₹2,365 Cr	15,410,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	9%	₹2,185 Cr	4,150,000 ↑ 70,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	9%	₹2,052 Cr	16,370,000 ↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	7%	₹1,602 Cr	9,000,000 ↑ 513,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹1,560 Cr	26,100,000 ↑ 480,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	6%	₹1,380 Cr	4,609,433 ↑ 159,433
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	6%	₹1,372 Cr	4,740,000 ↓ -55,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFC	Mortgage Finance	6%	₹1,323 Cr	5,210,000 ↑ 110,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,168 Cr	5,600,000 ↓ -400,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 500696	Household & Personal Products	3%	₹588 Cr	2,760,000 ↓ -225,000

1 - 10 of 38

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	4.35 Yr.
Hitesh Das	2 Nov 20	0.41 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	₹39.17 ↓ -0.11	21.5 %	44.49 %	15.08 %	16.89 %
Axis Bluechip Fund Normal Dividend, Payout	₹17.21 ↓ -0.05	21.49 %	44.47 %	14.24 %	16.39 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹17.21 ↓ -0.05	21.49 %	44.47 %	14.24 %	16.39 %
Data as on 9 Apr 21

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.