(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 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% . NAV as on 23 Aug 19 ₹28.58 ↓ 0.09 (0.32 %) Net Assets (AUM) as on 31 Jul 2019 ₹6,501 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 1.39 Expense Ratio 2.11 % Sharpe Ratio -0.116 Information Ratio 0.43 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 18.45% Equity 81.55% 
Sector Allocation
Sector Value Financial Services 42.23% Technology 11.92% Consumer Defensive 9.09% Basic Materials 6.94% Consumer Cyclical 4.21% Industrials 2.88% Energy 1.79% Health Care 1.52% Communication Services 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -18% ₹1,143 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional - Asia 9% ₹615 Cr 4,048,122
↑ 238,122 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional - Asia 8% ₹518 Cr 2,300,000
↓ -160,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034Credit Services 8% ₹507 Cr 1,560,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional - Asia 7% ₹453 Cr 10,678,000
↑ 2,325,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 6% ₹406 Cr 5,120,000
↑ 1,880,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 6% ₹368 Cr 1,670,000
↓ -510,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCSpecialty Finance 5% ₹318 Cr 1,500,000
↑ 150,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376Discount Stores 5% ₹300 Cr 2,020,000
↑ 120,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820Specialty Chemicals 4% ₹249 Cr 1,640,000
↑ 490,000
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 2.19 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 ₹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
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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