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Axis Bluechip Fund
(Erstwhile Axis Equity)

5 Glade Guides
1.44%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Large Cap
Assets: R 3,295 crore (As on Nov 30, 2018)
Expense: 2.31% (As on Oct 31, 2018)
SIP Returns
Amount
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Start Date
End Date


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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 169%
Type: Open-ended
Investment Details
Return since Launch: 11.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.20 4.46 -5.62 8.94 12.92 14.64 -
NIFTY 50 Total Return 2.95 0.90 -7.58 6.63 12.72 12.68 -
Category -0.83 0.99 -8.14 2.64 11.16 12.70 -
Rank within Category 14 1 2 15 10 8 -
Number of funds in category 91 96 94 91 72 62 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Bluechip Fund Jan-2010 8.94 12.92 14.64 2.31 3,295
Edelweiss Large Cap Fund - Regular Plan May-2009 3.47 10.81 13.73 1.63 132
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -9.13 11.82 16.71 0.85 301
IDBI Nifty Junior Index Fund Sep-2010 -9.87 10.72 15.83 0.78 48
Invesco India Largecap Fund Aug-2009 1.63 10.24 13.92 2.77 170
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 215,891.24 313,666.79 197,269.56
Giant (%) 90.06 84.85 74.57
Large (%) 9.94 15.15 20.42
Mid (%) - - 12.20
Small (%) - - 0.68
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.94 10.38 7.69 10.08
Kotak Mahindra Bank Financial 33.95 8.66 4.21 7.83
Bajaj Finance Financial 43.04 6.82 0.00 6.82
Maruti Suzuki India Automobile 28.18 8.61 1.80 5.70
Tata Consultancy Services Technology 26.06 8.73 0.00 4.89
ICICI Bank Financial 64.81 5.95 0.00 4.83
HDFC Financial 25.15 7.36 2.12 4.41
Avenue Supermarts Services 105.10 3.99 0.00 3.92
Hindustan Unilever FMCG 68.12 3.62 0.00 3.62
Titan Company Cons Durable 65.24 2.95 0.00 2.95
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 15, 2018 2.0000 More...
Mar 21, 2017 1.1500
Mar 10, 2016 1.0000
Mar 05, 2015 1.0000
Mar 18, 2014 1.0000
Feb 04, 2013 1.2000
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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