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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹26.79 ↓ -0.07   (-0.26 %) as on 22 Feb 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 11.4% 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 22 Feb 19₹26.79 ↓ -0.07   (-0.26 %)
Net Assets (AUM) as on 31 Jan 2019 ₹3,961 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio4.67
Expense Ratio2.11 %
Sharpe Ratio0.142
Information Ratio-0.06
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 22 Feb 19

DurationReturns
1 Month -0.5%
3 Month 3.4%
6 Month -6.8%
1 Year 9.2%
3 Year 15.8%
5 Year 15.2%
10 Year
15 Year
Since launch 11.4%

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 Jan 14₹10,000
31 Jan 15₹15,243
31 Jan 16₹13,754
31 Jan 17₹14,666
31 Jan 18₹19,483
31 Jan 19₹20,342
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.02%
Equity80.98%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.79%
Technology16.53%
Consumer Cyclical9.69%
Consumer Defensive6.68%
Basic Materials4.99%
Energy2.17%
Industrials1.79%
Health Care1.35%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
19%₹740 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia10%₹379 Cr1,820,000
↑ 90,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services8%₹301 Cr1,170,000
↑ 109,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services8%₹298 Cr3,980,000
↑ 2,280,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services7%₹284 Cr1,410,000
↑ 210,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional - Asia7%₹276 Cr2,200,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional - Asia6%₹219 Cr6,000,000
↑ 480,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
Specialty Finance4%₹146 Cr760,000
↑ 140,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
Auto Manufacturers3%₹133 Cr200,000
↓ -40,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 18 | TITAN
Luxury Goods3%₹128 Cr1,290,000
↑ 40,000
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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 FundIndia

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
₹26.79
↓ -0.07
-6.82 %9.17 %15.78 %15.17 %
Axis Bluechip Fund
Normal Dividend, Payout
₹15.7
↓ -0.04
-6.77 %9.2 %15.78 %15.17 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹15.7
↓ -0.04
-6.77 %9.2 %15.78 %15.17 %
Data as on 22 Feb 19

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