AXIS Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 823.17
NAV 14 Nov 2018 15.07 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2927.48
2927.48
52-WEEk 1850.00
2927.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 0.53 - 6.11 11.51
Sensex 0.38 1.45 -0.48 7.97 38.11
Nifty 0.37 1.19 -1.52 5.14 37.05

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 31 Oct 2018
Category Share (%)
CBLO 17.50
Derivatives - Index Future 1.60
Equity 82.51
Fixed Deposits 0.85
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 7.28
Banks - Private Sector 22.53
Cement - North India 1.31
Chemicals 2.16
Computers - Software - Large 10.76
Diamond Cutting / Jewellery 2.38
Engineering - Turnkey Services 2.19
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.74
Kotak Mah. Bank 7.68
TCS 7.61
Bajaj Fin. 6.25
Maruti Suzuki 5.61
H D F C 4.96
Reliance Inds. 3.73
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