21 Jun 2018 | 9:03 AM

Axis Bluechip Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - LargeCap
27.0000
0.15
(0.56 %)
20 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2080.93
  • Volatility (Std div)
    9.64
  • Expense Ratio
    2.11
  • YTD Return
    6.42
  • Turnover Ratio
    1.24
  • Inception Date
    11 Nov 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.19
    27.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.31
10.52
7.10
19.57
Category
1.29
5.05
0.86
9.23
Sensex
2.69
7.73
5.24
13.58
Nifty
2.43
6.40
3.14
11.59
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% is payable if Units are redeemed / switched - out within 1 year form the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
183.89 10.86
148.79 8.78
132.03 7.79
124.14 7.33
102.52 6.05

Scheme Porfolio

Equity
87.90%
Debt
1.88%
Others
10.22%

Whats In And Out

Company Name No of Share Mkt Value
3,20,000 28.25
19,00,000 27.64
5,80,000 102.52
3,200 23.20
5,55,881 73.64

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashwin Patni Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 15.82 2.33 -6.00 4.98 2.20
Growth 27.00 2.31 7.10 19.57 12.43

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available