Axis Bluechip Fund - G

NAV ₹42.6 ↑ 0.21 (0.50 %) as on 29 Jul 21

(Erstwhile Axis Equity Fund)

Table of Contents

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 13.4% 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 29 Jul 21	₹42.6 ↑ 0.21 (0.50 %)
Net Assets (AUM) as on 30 Jun 2021	₹28,247 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	2.462
Information Ratio	0.08
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 29 Jul 21

Duration	Returns
1 Month	1.7%
3 Month	8.1%
6 Month	16.8%
1 Year	40.4%
3 Year	14.3%
5 Year	16%
10 Year
15 Year
Since launch	13.4%

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
30 Jun 16	₹10,000
30 Jun 17	₹11,380
30 Jun 18	₹13,870
30 Jun 19	₹15,322
30 Jun 20	₹14,668
30 Jun 21	₹21,426

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Sector Allocation

Sector	Value
Financial Services	37.63%
Technology	18.42%
Consumer Defensive	11.48%
Basic Materials	8.41%
Consumer Cyclical	6.29%
Health Care	6.02%
Energy	4.67%
Communication Services	1.29%
Industrials	0.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	10%	₹2,766 Cr	17,500,000 ↑ 100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	9%	₹2,513 Cr	16,780,000 ↑ 380,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	9%	₹2,448 Cr	4,070,000 ↓ -80,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹2,082 Cr	33,000,000 ↑ 1,400,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹2,031 Cr	6,070,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	6%	₹1,705 Cr	5,100,000 ↑ 80,246
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	5%	₹1,416 Cr	8,300,000 ↓ -1,550,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,319 Cr	6,250,000 ↓ -340,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFC	Mortgage Finance	4%	₹1,262 Cr	5,100,000 ↓ -110,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 18 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹860 Cr	1,950,000

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	4.6 Yr.
Hitesh Das	2 Nov 20	0.66 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	₹42.6 ↑ 0.21	16.81 %	40.41 %	14.3 %	16.03 %
Axis Bluechip Fund Normal Dividend, Payout	₹18.72 ↑ 0.09	16.82 %	40.41 %	13.46 %	15.52 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹18.72 ↑ 0.09	16.82 %	40.41 %	13.46 %	15.52 %
Data as on 29 Jul 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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