AXIS Bluechip Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 823.17
NAV 14 Dec 2018 26.97 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 3294.75
3294.75
52-WEEk 1850.00
3294.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 4.86 - 9.5 13.97
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 30 Nov 2018
Category Share (%)
CBLO 18.70
Derivatives - Index Future 3.88
Equity 79.86
Fixed Deposits 0.75
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Passenger Cars 6.19
Banks - Private Sector 25.37
Cement - North India 0.95
Chemicals 2.44
Computers - Software - Large 8.44
Diamond Cutting / Jewellery 2.95
Engineering - Turnkey Services 2.15
Finance & Investments 9.09
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 10.08
Kotak Mah. Bank 7.83
Bajaj Fin. 6.82
Maruti Suzuki 5.70
TCS 4.89
ICICI Bank 4.83
H D F C 4.41
Avenue Super. 3.92
› 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