Axis Bluechip Fund - G

NAV ₹47.75 ↓ -0.17 (-0.35 %) as on 22 Oct 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 14.2% 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 22 Oct 21	₹47.75 ↓ -0.17 (-0.35 %)
Net Assets (AUM) as on 30 Sep 2021	₹33,154 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	-4.39
Expense Ratio	1.74 %
Sharpe Ratio	2.633
Information Ratio	0.3
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 22 Oct 21

Duration	Returns
1 Month	1%
3 Month	12.6%
6 Month	25.9%
1 Year	48.9%
3 Year	24.4%
5 Year	18.5%
10 Year
15 Year
Since launch	14.2%

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 Sep 16	₹10,000
30 Sep 17	₹11,667
30 Sep 18	₹13,055
30 Sep 19	₹15,303
30 Sep 20	₹15,106
30 Sep 21	₹23,040

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Sector Allocation

Sector	Value
Financial Services	38.28%
Technology	18.88%
Consumer Defensive	11.42%
Basic Materials	10.62%
Health Care	5.84%
Consumer Cyclical	5.32%
Energy	4.38%
Communication Services	2.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	10%	₹3,282 Cr	4,361,250 ↑ 266,250
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	9%	₹2,986 Cr	17,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	9%	₹2,934 Cr	18,551,250 ↑ 816,750
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	8%	₹2,694 Cr	37,471,875 ↑ 2,550,625
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	8%	₹2,588 Cr	6,835,000 ↑ 765,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	6%	₹2,034 Cr	5,142,169 ↑ 42,169
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,411 Cr	6,250,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFC	Mortgage Finance	4%	₹1,349 Cr	4,820,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 18 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹1,162 Cr	2,246,000 ↑ 62,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| ULTRACEMCO	Building Materials	4%	₹1,129 Cr	1,441,413 ↑ 72,900

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	4.77 Yr.
Hitesh Das	2 Nov 20	0.83 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	₹47.75 ↓ -0.17	25.86 %	48.94 %	24.44 %	18.49 %
Axis Bluechip Fund Normal Dividend, Payout	₹20.98 ↓ -0.08	25.85 %	48.88 %	23.53 %	17.97 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹20.98 ↓ -0.08	25.85 %	48.88 %	23.53 %	17.97 %
Data as on 22 Oct 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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