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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹28.55 ↓ -0.11   (-0.38 %) as on 18 Apr 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 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 Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio2.9
Expense Ratio2.11 %
Sharpe Ratio0.314
Information Ratio-0.04
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 18 Apr 19

DurationReturns
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

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 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
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.94%
Equity89.06%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.58%
Technology13.49%
Consumer Cyclical10.43%
Basic Materials6.94%
Consumer Defensive6.12%
Industrials3.48%
Energy3.26%
Health Care1.76%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
12%₹597 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia10%₹474 Cr2,042,000
↑ 102,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services9%₹438 Cr1,449,000
↑ 109,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional - Asia8%₹404 Cr3,025,000
↑ 365,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services7%₹345 Cr1,725,000
↑ 105,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services6%₹289 Cr3,880,000
↓ -160,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional - Asia6%₹286 Cr7,150,000
↑ 1,769,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
Specialty Finance4%₹198 Cr1,007,000
↑ 297,000
Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 540376
Department Stores4%₹190 Cr1,290,000
↑ 110,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 18 | LT
Engineering & Construction3%₹167 Cr1,205,000
↑ 665,000
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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
₹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.