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Axis Bluechip Fund - Direct Plan
(Erstwhile Axis Equity)

5 Glade Guides
1.09%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large Cap
Assets: R 3,737 crore (As on Dec 31, 2018)
Expense: 0.89% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 171%
Type: Open-ended
Investment Details
Return since Launch: 15.15%
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 -0.69 -0.42 5.50 6.43 15.70 15.80 -
NIFTY 50 Total Return 0.22 0.82 3.76 2.81 15.06 12.88 -
Category -0.12 0.60 3.94 -1.40 13.86 13.84 -
Rank within Category 42 52 5 1 5 9 -
Number of funds in category 98 97 94 90 74 61 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Bluechip Fund - Direct Plan Jan-2013 6.43 15.70 15.80 0.89 3,737
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.99 13.34 15.87 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.42 14.05 15.95 1.17 21,175
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 13.96 14.34 0.55 144
HDFC Top 100 Fund - Direct Plan Jan-2013 -0.71 17.10 15.74 1.44 15,264
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 219,231.25 306,010.73 179,266.30
Giant (%) 90.90 86.09 72.43
Large (%) 9.10 13.91 22.46
Mid (%) - - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 10.38 8.02 9.82
Bajaj Finance Financial 46.34 7.51 0.00 7.51
Kotak Mahindra Bank Financial 34.33 8.66 4.21 7.13
Tata Consultancy Services Technology 23.12 8.73 0.00 6.08
ICICI Bank Financial 69.36 5.95 0.00 5.32
Maruti Suzuki India Automobile 28.11 8.61 1.80 4.79
Avenue Supermarts Services 96.67 3.99 0.00 3.83
Hindustan Unilever FMCG 67.52 3.65 0.00 3.65
HDFC Financial 25.98 7.36 2.12 3.27
Titan Company Cons Durable 69.14 3.11 0.00 3.11
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 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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