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AXIS Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 823.17
NAV 29 May 2020 13.00 0.07
(0.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6302.95
12716.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 - - - 6.23
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
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 1.33 (Rs) 06-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 0.20
Derivatives - Index Future 2.34
Derivatives - Stock Future 2.52
Equity 82.64
Fixed Deposits 1.68
Reverse Repo 15.97
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.76
Banks - Private Sector 20.08
Cement - North India 2.07
Chemicals 1.40
Computers - Software - Large 11.23
Diamond Cutting / Jewellery 1.78
Finance & Investments 7.70
Finance - Housing 3.01
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.48
Avenue Super. 6.98
Kotak Mah. Bank 6.86
Infosys 6.02
ICICI Bank 5.74
TCS 5.21
Bajaj Fin. 4.61
Nestle India 4.47
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com