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Axis Bluechip Fund
(Erstwhile Axis Equity)

5 Glade Guides
-0.26%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Large Cap
Assets: R 3,961 crore (As on Jan 31, 2019)
Expense: 2.29% (As on Jan 31, 2019)
SIP Returns
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Frequency
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: 155%
Type: Open-ended
Investment Details
Return since Launch: 11.39%
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 -0.89 -0.52 3.40 9.17 15.77 15.15 -
S&P BSE Sensex 50 TRI -0.90 -1.37 2.44 5.29 16.35 13.81 -
Category -1.80 -1.62 1.29 2.18 14.36 13.12 -
Rank within Category 53 10 5 4 17 6 -
Number of funds in category 99 100 97 91 75 62 -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Bluechip Fund Jan-2010 9.17 15.77 15.15 2.29 3,961
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 5.05 15.52 13.08 - 212
Edelweiss Large Cap Fund - Regular Plan May-2009 2.31 13.89 14.01 1.61 145
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -9.68 14.71 16.70 0.85 358
IDBI Nifty Junior Index Fund Sep-2010 -10.14 13.74 15.86 0.78 48
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 229,120.13 - 183,228.95
Giant (%) 92.32 - 72.04
Large (%) 7.68 - 22.37
Mid (%) - - 8.29
Small (%) - - 0.77
Tiny (%) - - 0.00
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 10.38 8.02 9.56
  Bajaj Finance Financial 43.64 7.61 0.00 7.61
  Infosys Technology 21.33 7.80 0.00 7.53
  Tata Consultancy Services Technology 23.89 8.73 0.00 7.17
  Kotak Mahindra Bank Financial 34.05 8.66 4.21 6.97
  ICICI Bank Financial 66.38 5.95 0.00 5.52
  HDFC Financial 33.71 7.36 2.12 3.69
  Maruti Suzuki India Automobile 27.54 8.61 1.80 3.35
  Titan Company Cons Durable 67.61 3.24 0.00 3.24
  Avenue Supermarts Services 102.90 3.99 0.00 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
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: www.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: www.karvymfs.com

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