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Axis Bluechip Fund
(Erstwhile Axis Equity)

5 Value Research
1.27%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 5,144 crore (As on Apr 30, 2019)
Expense: 2.11% (As on Apr 30, 2019)
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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: 113%
Type: Open-ended
Investment Details
Return since Launch: 12.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 8.99 2.94 9.97 12.57 16.92 12.24 -
S&P BSE Sensex 50 TRI 8.78 1.04 9.76 13.59 17.23 11.94 -
Category 7.07 0.67 8.98 10.54 15.16 10.95 -
Rank within Category 47 9 37 46 16 7 -
Number of funds in category 100 107 104 92 77 63 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Bluechip Fund Jan-2010 12.57 16.92 12.24 2.11 5,144
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 13.81 16.43 11.35 0.05 156
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 10.88 15.47 11.14 2.73 184
Edelweiss Large Cap Fund - Regular Plan May-2009 8.49 14.43 12.19 1.60 159
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -3.22 13.60 11.60 0.85 445
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 246,773.58 - 193,201.18
Giant (%) 86.53 - 69.79
Large (%) 13.47 - 24.37
Mid (%) - - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 10.38 8.02 9.91
  Tata Consultancy Services Technology 24.44 9.05 0.00 9.05
  Bajaj Finance Financial 50.31 9.13 0.00 8.66
  Kotak Mahindra Bank Financial 40.11 8.66 4.53 8.52
  ICICI Bank Financial 65.41 5.98 0.00 5.98
  Infosys Technology 19.89 7.53 0.00 4.73
  HDFC Financial 22.56 7.36 2.12 4.00
  Avenue Supermarts Services 92.44 4.07 0.00 3.83
  Reliance Industries Energy 21.41 5.51 0.00 3.47
  Larsen & Toubro Construction 24.32 6.69 0.00 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Mar 14, 2019 1.3281   More...
    Mar 15, 2018 2.0000    
    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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Return
Mirae Asset Large Cap Fund - Regular Plan
15.75%
Reliance Large Cap Fund
14.26%
JM Core 11 Fund
13.07%
Edelweiss Large Cap Fund - Regular Plan
12.19%
ICICI Prudential Bluechip Fund
12.18%
ICICI Prudential Nifty Next 50 Index Fund
11.60%
SBI ETF Sensex
11.42%
Aditya Birla Sun Life Nifty ETF Fund
11.35%
Canara Robeco Bluechip Equity Fund - Regular Plan
11.14%
Kotak Sensex ETF Fund
11.00%
As on May 24, 2019