Report as of 20 Jul 2019

Axis Bluechip Fund Dividend Payout

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Large-Cap S&P BSE 100 India TR INR IISL Nifty 50 TR INR QQQQ
Used throughout report

Investment Objective Performance

To achieve long term capital appreciation by investing
23,000
in a diversified portfolio predominantly consisting of
19,750
equity and equity related securities of Large Cap
16,500
companies including derivatives. However, there can be 13,250
no assurance that the investment objective of the 10,000
Scheme will be achieved. 6,750

2014   2015   2016   2017   2018   2019-06 

40.79 -1.26 -3.63 38.16 6.53 9.71 Fund
34.21 -1.95 5.02 33.27 2.62 7.34 Benchmark
40.45 -0.86 4.42 31.60 0.65 7.49 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 2.38 3Y Sharpe Ratio 0.93 3 Months 1.71 -2.83 -2.80 2019 3.52 5.98 - -
3Y Beta 0.87 3Y Std Dev 12.08 6 Months 7.08 4.00 4.01 2018 -2.68 9.81 -2.14 1.86
3Y R-Squared 81.16 3Y Risk Avg 1 Year 2.71 4.59 3.53 2017 13.85 6.45 6.53 7.01
3Y Info Ratio 0.22 5Y Risk bel avg 3 Years Annualised 12.96 11.30 9.94 2016 -4.36 7.28 3.96 -9.65
3Y Tracking Error 5.49 10Y Risk - 5 Years Annualised 11.01 9.69 8.95 2015 0.99 -0.79 -2.98 1.57
Calculations use S&P BSE 100 India TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 86.65 Giant 78.10
Large Mid
Size

Bonds 0.00 Large 21.15

Cash 13.35 Medium 0.75
Other 0.00 Small 0.00
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 2,505,48 <25 25-50 50-75 >75

5.16
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 65.00 Americas 0.00
HDFC Bank Ltd y 9.54 r Basic Materials 6.78 United States 0.00
Bajaj Finance Ltd y 9.11 t Consumer Cyclical 6.04 Canada 0.00
Kotak Mahindra Bank Ltd y 8.93 y Financial Services 52.19 Latin America 0.00
Tata Consultancy Services Ltd a 7.70 u Real Estate - Greater Europe 0.00
ICICI Bank Ltd y 5.79
j Sensitive 21.64 United Kingdom 0.00
Housing Development Finance... y 4.70 i Communication Services 0.89 Eurozone 0.00
Avenue Supermarts Ltd s 4.21 o Energy 2.63 Europe - ex Euro 0.00
Larsen & Toubro Ltd p 3.88 p Industrials 4.58 Europe - Emerging 0.00
Infosys Ltd a 3.76 a Technology 13.54 Africa 0.00
Titan Co Ltd t 3.45 Middle East 0.00
k Defensive 13.35
Assets in Top 10 Holdings % 61.08 s Consumer Defensive 11.55 Greater Asia 100.00
Total Number of Equity Holdings 23 d Healthcare 1.80 Japan 0.00
Total Number of Bond Holdings 0 f Utilities - Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 100 INR
Phone +91 22 43255161 Currency INR Exit Load 1.00% - 0-12 months
Website www.axismf.com UCITS - 0.00% - >12 months
Inception Date 05/01/2010 Inc/Acc Inc Expense Ratio 2.08%
Manager Name Shreyash Devalkar ISIN INF846K01172
Manager Start Date 23/11/2016
NAV (19/07/2019) INR 15.45
Total Net Assets (mil) 63,029.49 INR
(30/06/2019)

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