AXIS Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 823.17
NAV 20 Jul 2018 16.57 0.18
(1.10%)

NAV High-Low (in Rs)

ONE Mth 2233.50
2233.50
52-WEEk 1834.19
2233.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 4.74 10.52 23.14 12.22
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 2.00 (Rs) 10-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 14.70
Commercial Paper 0.22
Corporate Debts 0.13
Equity 84.26
Fixed Deposits 0.22
Net CA & Others 0.47
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.88
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 6.99
Banks - Private Sector 22.98
Cement - North India 0.84
Chemicals 1.79
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.76
Kotak Mah. Bank 8.12
H D F C 6.82
TCS 6.12
Bajaj Fin. 5.86
Maruti Suzuki 5.14
Britannia Inds. 3.59
Hind. Unilever 3.49
› 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