AXIS Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 550.09
NAV 18 May 2018 16.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1989.24
1989.24
52-WEEk 1781.29
1989.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.84 8.11 23.04 12.66
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 550.09 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 10-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 6.17
Certificate of Deposits 5.57
Corporate Debts 1.75
Equity 86.94
Fixed Deposits 0.50
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.91
Auto Ancillaries 3.87
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 8.49
Banks - Private Sector 22.76
Cement - North India 0.94
Chemicals 2.05
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.53
Kotak Mah. Bank 8.22
Maruti Suzuki 6.80
H D F C 6.44
Bajaj Fin. 5.56
TCS 5.50
Avenue Super. 3.75
Britannia Inds. 3.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com