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Axis Bluechip Fund
(Erstwhile Axis Equity)

5 Value Research
0.15%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 3,737 crore (As on Dec 31, 2018)
Expense: 2.29% (As on Dec 31, 2018)
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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: 171%
Type: Open-ended
Investment Details
Return since Launch: 11.53%
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 -0.74 -1.40 6.34 5.34 15.07 14.79 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 -
Rank within Category 73 80 2 4 31 11 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Bluechip Fund Jan-2010 5.34 15.07 14.79 2.29 3,737
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 1.94 15.29 12.94 - 213
Edelweiss Large Cap Fund - Regular Plan May-2009 -0.74 13.93 13.87 1.60 144
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -11.09 15.41 17.32 0.85 356
IDBI Nifty Junior Index Fund Sep-2010 -11.63 14.40 16.45 0.78 50
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
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 10.38 8.02 9.82
  Bajaj Finance Financial 45.30 7.51 0.00 7.51
  Kotak Mahindra Bank Financial 35.05 8.66 4.21 7.13
  Tata Consultancy Services Technology 23.57 8.73 0.00 6.08
  ICICI Bank Financial 69.24 5.95 0.00 5.32
  Maruti Suzuki India Automobile 28.13 8.61 1.80 4.79
  Avenue Supermarts Services 95.68 3.99 0.00 3.83
  Hindustan Unilever FMCG 64.53 3.65 0.00 3.65
  HDFC Financial 26.21 7.36 2.12 3.27
  Titan Company Cons Durable 68.75 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: 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
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17.32%
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16.45%
ICICI Prudential Bluechip Fund
14.84%
Edelweiss Large Cap Fund - Regular Plan
13.87%
SBI ETF Sensex
13.08%
ICICI Prudential Nifty ETF
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Aditya Birla Sun Life Nifty ETF Fund
12.94%
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12.73%
As on Jan 18, 2019