Axis Bluechip Fund - G

NAV ₹29.63 ↓ -0.05 (-0.17 %) as on 10 Jul 20

(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 10.9% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% .

Below is the key information for Axis Bluechip Fund

NAV as on 10 Jul 20	₹29.63 ↓ -0.05 (-0.17 %)
Net Assets (AUM) as on 30 Apr 2020	₹12,717 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	7.81
Expense Ratio	2.3 %
Sharpe Ratio	-0.109
Information Ratio	0.74
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 10 Jul 20

Duration	Returns
1 Month	5.2%
3 Month	9.3%
6 Month	-7.8%
1 Year	1.9%
3 Year	9.3%
5 Year	8.8%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	18.6%
2018	6.5%
2017	38%
2016	-3.6%
2015	-1.2%
2014	40.8%
2013	13.5%
2012	31.7%
2011	-22.6%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,109
30 Jun 17	₹11,504
30 Jun 18	₹14,021
30 Jun 19	₹15,488
30 Jun 20	₹14,827

Asset Allocation

Asset Class	Value
Cash	16.02%
Equity	83.79%
Debt	0.19%

Sector Allocation

Sector	Value
Financial Services	26.59%
Consumer Defensive	15.05%
Technology	11.37%
Health Care	7.52%
Basic Materials	5.71%
Communication Services	5.5%
Energy	4.82%
Consumer Cyclical	3.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO \| -		19%	₹2,476 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	7%	₹937 Cr	9,850,000 ↑ 350,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 17 \| 540376	Discount Stores	6%	₹845 Cr	3,723,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	6%	₹799 Cr	11,570,000 ↑ 870,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 11 \| KOTAKBANK	Banks - Regional	6%	₹787 Cr	6,430,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	6%	₹716 Cr	12,950,000 ↑ 2,300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	5%	₹679 Cr	3,441,250 ↑ 151,250
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹627 Cr	4,280,000 ↑ 985,000
Net Receivables / (Payables) Net Current Assets \| -		5%	-₹604 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	5%	₹594 Cr	17,900,000 ↓ -1,300,000

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	23 Nov 16	3.61 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	₹29.63 ↓ -0.05	-7.84 %	1.89 %	9.25 %	8.77 %
Axis Bluechip Fund Normal Dividend, Payout	₹14.22 ↓ -0.02	-8.87 %	0.79 %	8.48 %	8.3 %
Axis Bluechip Fund Normal Dividend, Reinvestment	₹14.22 ↓ -0.02	-8.87 %	0.79 %	8.48 %	8.3 %
Data as on 10 Jul 20

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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