AXIS Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 823.17
NAV 18 Jun 2018 27.03 -0.15
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 2080.93
2080.93
52-WEEk 1781.29
2080.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 2.43 7.99 20.29 12.55
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 823.17 (31 Dec 10)
Inception Date 11 Nov 09
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 10.19
Certificate of Deposits 1.83
Commercial Paper 0.24
Corporate Debts 1.33
Equity 86.22
Fixed Deposits 0.24
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.96
Auto Ancillaries 3.74
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 7.43
Banks - Private Sector 23.74
Cement - North India 0.89
Chemicals 2.09
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.38
Kotak Mah. Bank 8.66
H D F C 5.99
Maruti Suzuki 5.83
Bajaj Fin. 5.78
TCS 5.69
Britannia Inds. 3.56
Avenue Super. 3.48
› 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