Axis Bluechip Fund - G

NAV ₹28.55 ↓ -0.11 (-0.38 %) as on 18 Apr 19

(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% 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 18 Apr 19	₹28.55 ↓ -0.11 (-0.38 %)
Net Assets (AUM) as on 28 Feb 2019	₹4,221 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	2.9
Expense Ratio	2.11 %
Sharpe Ratio	0.314
Information Ratio	-0.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

Duration	Returns
1 Month	2.3%
3 Month	6.4%
6 Month	13.2%
1 Year	10%
3 Year	15%
5 Year	14.3%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 14	₹10,000
31 Mar 15	₹13,430
31 Mar 16	₹12,562
31 Mar 17	₹14,401
31 Mar 18	₹17,011
31 Mar 19	₹19,483

Asset Allocation

Asset Class	Value
Cash	10.94%
Equity	89.06%

Sector Allocation

Sector	Value
Financial Services	43.58%
Technology	13.49%
Consumer Cyclical	10.43%
Basic Materials	6.94%
Consumer Defensive	6.12%
Industrials	3.48%
Energy	3.26%
Health Care	1.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -		12%	₹597 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional - Asia	10%	₹474 Cr	2,042,000 ↑ 102,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 17 \| 500034	Credit Services	9%	₹438 Cr	1,449,000 ↑ 109,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional - Asia	8%	₹404 Cr	3,025,000 ↑ 365,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	7%	₹345 Cr	1,725,000 ↑ 105,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	6%	₹289 Cr	3,880,000 ↓ -160,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional - Asia	6%	₹286 Cr	7,150,000 ↑ 1,769,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFC	Specialty Finance	4%	₹198 Cr	1,007,000 ↑ 297,000
Avenue Supermarts Ltd (Consumer Cyclical) Equity, Since 31 Mar 17 \| 540376	Department Stores	4%	₹190 Cr	1,290,000 ↑ 110,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 18 \| LT	Engineering & Construction	3%	₹167 Cr	1,205,000 ↑ 665,000

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Fund 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	India

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	₹28.55 ↓ -0.11	13.16 %	10.02 %	15 %	14.26 %
Axis Bluechip Fund Normal Dividend, Payout	₹15.19 ↓ -0.06	11.98 %	8.81 %	14.6 %	14.02 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹15.19 ↓ -0.06	11.98 %	8.81 %	14.6 %	14.02 %
Data as on 18 Apr 19

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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