FACTSHEET - Axis MF · 2014-10-29 · Oracle Financial Services Software Ltd 1.30 Petroleum Products 8.12 Reliance Industries Ltd 4.95 Bharat Petroleum Corporation Ltd 1.85 Hindustan

HAR ZIMMEDARI KE PEECHHE

PLANNING HOTI HAI

Open your today.zimmedari ka khaata

FACTSHEETA P R I L 2 0 1 4

PORTFOLIO

SECTOR ALLOCATION (%)

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

1

SCHEME PERFORMANCE st(as on 31 March 2014)

FACTSHEETth 30 April 2014

Banks 27.65State Bank of India 6.77ICICI Bank Ltd 6.75HDFC Bank Ltd 6.36The Federal Bank Ltd 1.96Bank of Baroda 1.89Punjab National Bank 1.70Kotak Mahindra Bank Ltd 1.44ING Vysya Bank Ltd 0.77 Software 15.57Infosys Ltd 6.69Tata Consultancy Services Ltd 3.86CMC Ltd 1.95Wipro Ltd 1.77Oracle Financial Services Software Ltd 1.30 Petroleum Products 8.12Reliance Industries Ltd 4.95Bharat Petroleum Corporation Ltd 1.85Hindustan Petroleum Corporation Ltd 1.31 Pharmaceuticals 7.18Sanofi India Ltd 2.47Cipla Ltd 2.43Pfizer Ltd 1.22Lupin Ltd 1.07 Construction Project 5.93Larsen & Toubro Ltd 4.39Engineers India Ltd 1.54 Media & Entertainment 5.76Zee Entertainment Enterprises Ltd 3.21

D.B.Corp Ltd 1.98DQ Entertainment (International) Ltd 0.57 Auto 5.36Maruti Suzuki India Ltd 3.13Tata Motors Ltd 2.23 Oil 2.93Oil & Natural Gas Corporation Ltd 1.77Oil India Ltd 1.17 Power 2.85NTPC Ltd 1.58Torrent Power Ltd 1.27 Consumer Non Durables 2.78ITC Ltd 2.78 Gas 2.75Gujarat State Petronet Ltd 1.58Indraprastha Gas Ltd 1.17 Telecom - Services 2.45Bharti Airtel Ltd 2.45 Finance 2.10Housing Development Finance Corporation Ltd 1.22CRISIL Ltd 0.88 Ferrous Metals 1.63Tata Steel Ltd 1.63 Industrial Capital Goods 1.13Thermax Ltd 1.13 Other Equity (less than 0.50% of the corpus) 1.56 Total Equity 95.75 Cash & Other Receivables 4.25Monthly Average AUM (` in crores) 735.27

Company Name % of

Assets

Company Name % of

Assets

Banks 27.65Software 15.57Petroleum Products 8.12Pharmaceuticals 7.61Construction Project 5.93Media & Entertainment 5.76Auto 5.46Oil 2.93Power 2.85Consumer Non Durables 2.78Gas 2.75Telecom - Services 2.45Finance 2.10Ferrous Metals 1.63Industrial Capital Goods 1.32Industrial Products 0.45Chemicals 0.40

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Growth Scheme

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENTth5 January 2010

FUND MANAGER

Pankaj MurarkaWork experience: 14 years

He has been managing this fund since June 24, 2013

LATEST NAV (`)

Direct Plan

Growth 14.55 14.75

Dividend 12.08 12.23

FUND SIZE (`)

Monthly Average AUM 735.27 Crore

STATISTICAL MEASURES

Standard deviation 15.01%

Beta 0.97

Sharpe Ratio* 0.45

Direct Plan


Beta 0.98

Sharpe Ratio* 0.53

*Risk-free rate assumed to be 7.4694% (364 days Treasury Bill yield on 30-04-13)

PORTFOLIO TURNOVER* (1 year)

0.59 Times

* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )

100/1

MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1

LOAD STRUCTURE

Entry load - Not Applicable

Exit load - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013)

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

For Statutory Details & Risk Factors please refer page 15.

DIVIDENDS

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10Dividends disclosed above are since the inception of the fund.

This product is suitable for investors who are seeking*

Capital appreciation over to long term

Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

High risk (BROWN)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk is represented as :

(BLUE) investors understand that their principal will be at low risk

(YELLOW) investors understand that their principal will be at medium risk

(BROWN) investors understand that their principal will be at high risk

Individuals/HUF

Record Date

Dividend ( Per unit)`

Others

NAV per unit (Cum Dividend)

Dividend

Option

Direct Plan

Mar 17, 2014 1.00 1.00 12.57 11.57 1.00 1.00 12.69 11.69

Feb 4, 2013 1.20 1.20 12.22 11.02 1.20 - 12.23 11.03

NAV per unit (Ex

Dividend) Individuals/

HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Axis Equity Fund - Growth -6.17% 17.10% 19.80% 9.20% 14,520

CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702

Axis Equity Fund - Direct Plan - Growth - - 21.00% 16.26% 12,061

CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266





2

PORTFOLIO

Banks 21.94

ICICI Bank Ltd 8.57

HDFC Bank Ltd 7.33

Kotak Mahindra Bank Ltd 6.04

Software 13.43

Tata Consultancy Services Ltd 5.52

Wipro Ltd 4.08

Infosys Ltd 3.83

Auto 12.56

Mahindra & Mahindra Ltd 4.79

Hero MotoCorp Ltd 4.51

Tata Motors Ltd 3.25

Finance 10.87

Housing Development Finance Corporation Ltd 6.75

Bajaj Finance Ltd 4.12

Consumer Non Durables 8.00

ITC Ltd 4.17

Colgate Palmolive (India) Ltd 1.98

United Spirits Ltd 1.85

Industrial Capital Goods 7.50

Thermax Ltd 3.96

AIA Engineering Ltd 3.54

Pharmaceuticals 6.32

Sun Pharmaceuticals Industries Ltd 3.17

Lupin Ltd 3.16

Construction Project 4.00

Larsen & Toubro Ltd 4.00

Industrial Products 3.92

Cummins India Ltd 3.92

Non - Ferrous Metals 2.64

Hindustan Zinc Ltd 2.64

Chemicals 2.30

Pidilite Industries Ltd 2.30

Media & Entertainment 2.27

Zee Entertainment Enterprises Ltd 2.27

Cement 2.02

Ultratech Cement Ltd 2.02

Auto Ancillaries 1.99

Motherson Sumi Systems Ltd 1.99

Total Equity 99.75

Cash & Other Receivables 0.25

Monthly Average AUM (` in crores) 112.84

Company Name % of

Assets

Company Name % of

Assets


FUND STYLE


An Open-Ended Equity Scheme

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

DATE OF ALLOTMENTth29 June 2012

FUND MANAGER

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 12.73 12.91

Dividend 12.73 12.87

FUND SIZE (`)


STATISTICAL MEASURES


Beta 0.91

Sharpe Ratio* 0.02

Direct Plan


Beta 0.92

Sharpe Ratio* 0.11

*Risk-free rate assumed to be 7.4694% (364 days Treasury Bill yield on 30-04-13)

PORTFOLIO TURNOVER* (1 year)

1.13 Times

* Based on equity transactions only


5,000/1


100/1

MINIMUM SIP INSTALLMENT AMOUNT (̀ )

1,000/1

LOAD STRUCTURE

Entry load - Not Applicable

Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014)

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Banks 21.94

Software 13.43

Auto 12.56

Finance 10.87






Non - Ferrous Metals 2.64

Chemicals 2.30

Media & Entertainment 2.27

Cement 2.02



Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.




Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies

High risk (BROWN)

Absolute Return (%)

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception

Current Value of Investment if ` 10,000 wasinvested on inception date

Axis Focused 25 Fund - Growth 12.06% 14.30% 12,640

CNX Nifty (Benchmark) 17.98% 14.60% 12,700

S&P BSE 200 (Additional Benchmark) 17.19% 13.78% 12,541

Axis Focused 25 Fund - Direct Plan - Growth 13.29% 7.72% 10,969


S&P BSE 200 (Additional Benchmark) 17.19% 7.66% 10,961 Absolute Return (%)

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception


Axis Focused 25 Fund - Growth 12.06% 14.30% 12,640



Axis Focused 25 Fund - Direct Plan - Growth 13.29% 7.72% 10,969







PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Banks 17.09

Kotak Mahindra Bank Ltd 6.09

HDFC Bank Ltd 5.73

ICICI Bank Ltd 5.27

Finance 10.94

Housing Development Finance Corporation Ltd 5.59

Gruh Finance Ltd 2.39

Bajaj Finance Ltd 1.49

Sundaram Finance Ltd 1.46

Software 10.57

Tata Consultancy Services Ltd 6.03

Tech Mahindra Ltd 3.37

Persistent Systems Ltd 1.17


Sun Pharmaceuticals Industries Ltd 4.30

Divi's Laboratories Ltd 2.93

Cadila Healthcare Ltd 1.77

Ttk Healthcare Ltd 0.85

Consumer Durables 8.73

TTK Prestige Ltd 3.89

Symphony Ltd 2.47

Bata India Ltd 2.36


Larsen & Toubro Ltd 6.41

Auto 6.21

Maruti Suzuki India Ltd 3.31

Eicher Motors Ltd 2.90


ITC Ltd 4.09

Colgate Palmolive (India) Ltd 0.82


Cummins India Ltd 2.92

Astral Poly Technik Ltd 1.62


Motherson Sumi Systems Ltd 2.29

Wabco India Ltd 1.72


AIA Engineering Ltd 1.75

Siemens Ltd 1.59

Transportation 2.42

Gujarat Pipavav Port Ltd 2.42

Pesticides 2.25

PI Industries Ltd 2.25

Power 1.77

Torrent Power Ltd 1.77

Telecom - Equipment & Accessories 1.22

Astra Microwave Products Ltd 1.22

Textile Products 1.15

Page Industries Ltd 1.15

Hotels 0.66

Speciality Restaurants Ltd 0.66

Other Equity (less than 0.50% of the corpus) 0.29

Total Equity 96.37

Cash & Other Receivables 3.63

Monthly Average AUM (` in crores) 1,199.90

Company Name % of

Assets

Company Name % of

Assets

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends disclosed above are since the inception of the fund.

DIVIDENDS

January 6, 2014 1.00 1.00 14.6918

August 7, 2012 0.80 0.80 12.1041

August 31, 2010 1.00 1.00 11.9703

Record Date NAV per unit (Cum Dividend) Individuals/ HUF


OthersOption

RegularDividend

Banks 17.09Finance 10.94Software 10.57Pharmaceuticals 9.85Consumer Durables 8.73Construction Project 6.41Auto 6.21Consumer Non Durables 4.91Industrial Products 4.54Auto Ancillaries 4.00Industrial Capital Goods 3.35Transportation 2.42Pesticides 2.25Power 1.77Telecom - Equipment & Accessories 1.22Textile Products 1.15Hotels 0.66Miscellaneous 0.29

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Equity-Linked Savings Scheme with a 3 year lock in. Eligible investors in the Scheme (who are “Assessee” as per the ELSS Rules) are entitled to deductions of the amount invested in Units of the Scheme under Section 80C of the Income Tax Act, 1961 to such extent (presently Rs. 1 lakh) and subject to such conditions as may be notified from time to time.To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENTth29 December 2009

FUND MANAGER

Jinesh Gopani Work experience: 11 yearsHe has been managing this fund since

st1 April 2011

LATEST NAV (`) Direct PlanGrowth 19.2831 19.5769Dividend 15.3704 16.6901

FUND SIZE (`)Monthly Average AUM 1,199.90 Crore

STATISTICAL MEASURESStandard Deviation 15.56%Beta 0.94Sharpe Ratio* 1.45

Direct PlanStandard Deviation 15.57%Beta 0.94Sharpe Ratio* 1.54*Risk-free rate assumed to be 7.4694% (364 days Treasury Bill yield on 30-04-13)

PORTFOLIO TURNOVER* (1 year) 0.92 Times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)500/500

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )500/500

MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not ApplicableExit load - Nil

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

FACTSHEET


th 30 April 2014


Capital appreciation & generating income over to long term

Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

High risk (BROWN)

3

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Long Term Equity Fund - Growth 0.73% 13.14% 35.40% 16.53% 19,171

S&P BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333

CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.21% 12,923

Axis Long Term Equity Fund - Direct Plan - Growth - - 36.76% 23.64% 13,020

S&P BSE 200 (Benchmark) - - 17.19% 7.66% 10,961

CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266





4

PORTFOLIO

Banks 15.15The Federal Bank Ltd 4.46ING Vysya Bank Ltd 3.69Allahabad Bank 2.47Oriental Bank of Commerce 2.30DCB Bank Ltd 1.49Union Bank of India 0.75 Auto 8.83VST Tillers Tractors Ltd 3.34Eicher Motors Ltd 3.19SML Isuzu Ltd 2.30 Finance 7.43ICRA Ltd 2.97Sundaram Finance Ltd 2.05CRISIL Ltd 1.41Dewan Housing Finance Corporation Ltd 1.00 Pharmaceuticals 6.00Wyeth Ltd 2.70Torrent Pharmaceuticals Ltd 2.04Sanofi India Ltd 1.26 Software 5.61CMC Ltd 4.54Persistent Systems Ltd 1.06 Gas 4.95Indraprastha Gas Ltd 2.51Gujarat State Petronet Ltd 2.44 Construction Project 4.69Engineers India Ltd 1.80Voltas Ltd 1.49Sadbhav Engineering Ltd 1.40 Transportation 4.68Gujarat Pipavav Port Ltd 2.81Gateway Distriparks Ltd 1.87 Media & Entertainment 3.85D.B.Corp Ltd 2.57Entertainment Network (India) Ltd 1.28 Pesticides 3.81UPL Limited 2.36Rallis India Ltd 1.44

Industrial Capital Goods 3.79Thermax Ltd 1.99Alstom T&D India Ltd 0.97ABB India Ltd 0.83 Petroleum Products 3.68Hindustan Petroleum Corporation Ltd 2.72Gulf Oil Corporation Ltd 0.96 Consumer Durables 3.61Blue Star Ltd 1.71Whirlpool of India Ltd 1.00Bata India Ltd 0.90 Auto Ancillaries 3.61Amara Raja Batteries Ltd 2.16MRF Ltd 1.45 Consumer Non Durables 3.37Agro Tech Foods Ltd 1.98Zydus Wellness Ltd 1.40Cement 2.81Jk Lakshmi Cement Ltd 1.63Century Textiles & Industries Ltd 1.18 Power 2.20Torrent Power Ltd 2.20 Construction 1.97Sobha Developers Ltd 1.97 Chemicals 1.87Pidilite Industries Ltd 1.87 Industrial Products 1.12FAG Bearings India Ltd 1.12 Oil 1.01Oil India Ltd 1.01 Textile Products 0.87Kewal Kiran Clothing Ltd 0.87 Retailing 0.65Shopper's Stop Ltd 0.65 Other Equity (less than 0.50% of the corpus) 0.44 Total Equity 95.99 Cash & Other Receivables 4.01Monthly Average AUM (` in crores) 283.41

Company Name % of

Assets

Company Name % of

Assets


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are calculated from 18th February 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-Ended Equity SchemeTo achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

DATE OF ALLOTMENTth18 February 2011

FUND MANAGER Pankaj Murarka Work experience: 14 yearsHe has been managing this fund since inception.

LATEST NAV (`) Direct PlanGrowth 15.59 15.83Dividend 15.57 15.82

FUND SIZE (`)Monthly Average AUM 283.41 Crore

STATISTICAL MEASURESStandard Deviation 21.15%Beta 1.00Sharpe Ratio* 0.75

Direct PlanStandard Deviation 21.10%Beta 1.00Sharpe Ratio* 0.82*Risk-free rate assumed to be 7.4694%(364 days Treasury Bill yield on 30-04-13)

PORTFOLIO TURNOVER* (1 year) 0.54 Times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)5,000/1


MINIMUM SIP INSTALLMENT AMOUNT (`)1,000/1

LOAD STRUCTUREEntry load - Not ApplicableExit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014)

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

FACTSHEET

Banks 15.15Auto 8.83Finance 7.43Software 6.04Pharmaceuticals 6.00Gas 4.95Construction Project 4.69Transportation 4.68Media & Entertainment 3.85Pesticides 3.81Industrial Capital Goods 3.79Petroleum Products 3.68Consumer Durables 3.61Auto Ancillaries 3.61Consumer Non Durables 3.37Cement 2.81Power 2.20Construction 1.97Chemicals 1.87Industrial Products 1.12Oil 1.01Textile Products 0.87Retailing 0.65


th 30 April 2014



Investment predominantly in equity and equity related instruments of mid size companies with focus in relatively larger companies within this category

High risk (BROWN)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260

S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632


Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264

S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841


Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260

S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632


Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264

S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841






5

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Past performance may or may not be sustained in future. Face Value of units is 10. Dividends disclosed above are since the inception of the `fund. @ Based on debt portfolio only.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

Total Debt 22.75 Corporate Bond 16.08Reliance Gas Transportation CRISIL AAA 5.85Infrastructure Ltd Hindalco Industries Ltd CRISIL AA+ 3.17Tata Power Company Ltd CRISIL AA- 1.95Shriram Transport Finance Company Ltd CRISIL AA 1.62Food Corporation of India CRISIL AAA(SO) 0.82Tata Motors Finance Ltd CRISIL AA 0.81Sesa Sterlite Ltd CRISIL AA+ 0.78Tata Steel Ltd CARE AA 0.68Indian Infrastructure Fin Co Ltd CRISIL AAA 0.40 Government Bond 6.678.83% GOI SOVEREIGN 2.108.35% GOI SOVEREIGN 1.568.28% GOI SOVEREIGN 1.518.24% GOI SOVEREIGN 0.758.20% GOI SOVEREIGN 0.537.16% GOI SOVEREIGN 0.218.12% GOI SOVEREIGN 0.01 Total Money Market Instruments^ 7.47 Others 4.00ECL Finance Ltd CRISIL A1+ 4.00 Banks 3.47Indian Overseas Bank CRISIL A1+ 3.15Karur Vysya Bank Ltd ICRA A1+ 0.32 Total Equity 38.52 Banks 6.47HDFC Bank Ltd 2.16Kotak Mahindra Bank Ltd 1.74ICICI Bank Ltd 1.30Axis Bank Ltd 0.64Indusind Bank Ltd 0.63 Finance 5.76Housing Development Finance Corporation Ltd 1.82Sundaram Finance Ltd 1.02Bajaj Finance Ltd 0.84Bajaj Holdings & Investment Ltd 0.74Max India Ltd 0.74IDFC Ltd. 0.59

PORTFOLIO

Company Name Rating % of

Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Software 4.22Tata Consultancy Services Ltd 2.26Infosys Ltd 1.42Wipro Ltd 0.55 Auto 3.54Mahindra & Mahindra Ltd 1.62Maruti Suzuki India Ltd 1.21Hero MotoCorp Ltd 0.71 Consumer Non Durables 3.19ITC Ltd 1.46United Spirits Ltd 0.69Emami Ltd 0.54Glaxosmithkline Consumer Healthcare Ltd 0.50 Construction Project 2.56Larsen & Toubro Ltd 2.56 Pharmaceuticals 2.13Sun Pharmaceuticals Industries Ltd 0.84Lupin Ltd 0.77Cadila Healthcare Ltd 0.53 Industrial Capital Goods 1.94Thermax Ltd 1.41Siemens Ltd 0.53 Auto Ancillaries 1.73Motherson Sumi Systems Ltd 1.73 Cement 1.60Ultratech Cement Ltd 0.87The Ramco Cements Ltd 0.73 Industrial Products 1.42Cummins India Ltd 1.42 Pesticides 0.77PI Industries Ltd 0.77 Chemicals 0.76Pidilite Industries Ltd 0.76 Power 0.72Torrent Power Ltd 0.72 Other Equity (less than 0.50% of the corpus) 1.70 Exchange Traded Funds 29.12Axis Gold ETF 29.12 Net Current Assets 2.13Monthly Average AUM (` in crores) 637.28

SCHEME PERFORMANCE st

(as on 31 March 2014)

DIVIDENDS

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE


An Open-ended Hybrid Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

DATE OF ALLOTMENTrd23 August 2010

FUND MANAGER

R. SivakumarWork experience: 13 years

He has been managing the fund since th14 September 2010

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 13.1360 13.3257

Dividend 10.7138 11.4756

FUND SIZE (`)


@AVERAGE MATURITY *

6.24 years

@MODIFIED DURATION *

4.05 years

&YIELD TO MATURITY

9.68%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

Entry load - Not applicable

Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014)

FACTSHEET


COMPOSITION BY ASSET (%)

29.12%

COMPOSITION BY RATING @(%)

38.52%

Equity

Exchange Traded FundsCRISIL AAA/ CRISIL AAA (SO)/ CRISL A1+/ICRA A1+

SOVCorporate Bond

48.11%

10.29%

CRISIL AA/ CARE AA

6.44%

CRISIL AA+

16.08%

6.67%

13.07%

+Total Money Market Instruments

CRISIL AA-+ Includes Net Current Assets

9.61%

th 30 April 2014

22.08%

^ Certificate of Deposit/Commercial Paper

Government Bond

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051

35% of CNX Nifty + 35% of Crisil Composite Bond 9.10% 6.92% 5.02% 7.73% 13,078

Fund Index + 30% Of INR Price of Gold (Benchmark)

CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094

Additional Benchmark Not Applicable

Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380

35% of CNX Nifty + 35% of Crisil Composite Bond - - 5.02% 2.11% 10,263

Fund Index + 30% Of INR Price of Gold (Benchmark)

CNX Nifty - - 17.98% 10.06% 11,266


April 17, 2014 0.4676 0.4478 11.3222 10.7222

September 17, 2012 0.7047 0.6040 11.2694 10.4694

September 21, 2011 0.7047 0.6040 10.9561 10.1561

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF


Others

Option

Dividend

NAV per unit (Ex Dividend)





6

Total Debt 42.96 Corporate Bond 42.27Power Finance Corporation Ltd CRISIL AAA 8.52LIC Housing Finance Ltd CRISIL AAA 4.12Sundaram Finance Ltd ICRA AA+ 3.75Tata Capital Financial Services Ltd ICRA AA+ 3.74Bajaj Finance Ltd ICRA AA+ 3.69Housing Development Finance CRISIL AAA 3.29Corporation Ltd Tata Capital Financial Services Ltd CRISIL AA+ 3.03National Housing Bank CRISIL AAA 2.69Kotak Mahindra Prime Ltd CRISIL AA+ 2.28Cholamandalam Investment and ICRA AA 1.88Finance Company LtdTata Motors Finance Ltd CRISIL AA 1.88Indiabulls Housing Finance Ltd CARE AA+ 1.86National Bank For Agriculture and CRISIL AAA 0.86Rural DevelopmentTata Sons Ltd CRISIL AAA 0.67 Zero Coupon Bond 0.69ICICI Home Finance Company Ltd CARE AAA 0.69 Total Money Market Instruments^ 19.21 Banks 17.36Oriental Bank of Commerce CRISIL A1+ 8.68Punjab & Sind Bank ICRA A1+ 8.68 Treasury Bill 1.85364 Days Tbill SOVEREIGN 1.85 Total Equity 32.82 Banks 6.46HDFC Bank Ltd 2.47ICICI Bank Ltd 2.28Kotak Mahindra Bank Ltd 1.71 Pharmaceuticals 4.01Lupin Ltd 1.34


+Total Money Market InstrumentsCorporate Bond

PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs. 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 10 schemes & Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Dr. Reddy's Laboratories Ltd 1.11Cadila Healthcare Ltd 0.84Sun Pharmaceuticals Industries Ltd 0.71 Software 3.96Tata Consultancy Services Ltd 2.46Tech Mahindra Ltd 1.51 Consumer Non Durables 3.04ITC Ltd 2.08Colgate Palmolive (India) Ltd 0.97 Finance 2.82Housing Development Finance Corporation Ltd 2.12Bajaj Finance Ltd 0.70 Consumer Durables 2.37Bata India Ltd 1.24TTK Prestige Ltd 1.14 Construction Project 2.37Larsen & Toubro Ltd 2.37 Auto 1.51Maruti Suzuki India Ltd 1.51 Transportation 1.36Blue Dart Express Ltd 1.36 Industrial Capital Goods 1.17Siemens Ltd 1.17 Auto Ancillaries 1.16Motherson Sumi Systems Ltd 1.16 Cement 1.07Shree Cements Ltd 1.07 Power 0.80Torrent Power Ltd 0.80 Industrial Products 0.72Cummins India Ltd 0.72 Net Current Assets 5.01Monthly Average AUM (` in crores) 266.92

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

DIVIDENDS

Equity

32.82%

42.27%

0.69%


61.47%

ICRA AA+/ CRISIL AA+/ CARE AA+

CRISIL A1+ / ICRA A1+/ CRISIL AAA/ CARE AAA

SCHEME PERFORMANCE th(as on 28 March 2014)

29.53%

2.97%

ICRA AA/CRISIL AA

24.22%

Zero Coupon Bond

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Income FundTo generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

DATE OF ALLOTMENTth16 July 2010

FUND MANAGER

Kedar KarnikWork experience: 8 years

Jinesh GopaniWork experience: 11 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`) Direct PlanGrowth 12.7896 12.9864Quarterly Dividend 10.5593 10.9578Half yearly Dividend 10.6523 10.7803Annual Dividend 10.6216 10.6637

FUND SIZE (`)Monthly Average AUM 266.92 Crore

@*AVERAGE MATURITY0.95 years

@*MODIFIED DURATION0.87 years

&YIELD TO MATURITY 9.51%

MINIMUM INVESTMENT AMOUNT (`)5,000/1


MINIMUM SIP INSTALLMENT AMOUNT (`)1,000/1

LOAD STRUCTUREEntry load - Not applicableExit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014)

FACTSHEET


^ Certificate of Deposit/Treasury Bill

+ Includes Net Current Assets

6.03%

th 30 April 2014

SOV

Individuals/HUF

Record DateDividend ( Per unit)`

Others


Annual Dividend

Option

Direct Plan

Mar 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -

Mar 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - -

Mar 26, 2012 0.4405 0.3775 10.6734 10.1734 - - - -

Mar 28, 2011 0.1318 0.1228 10.3036 10.1737 - - - -

Mar 25, 2014 0.1948 0.1866 10.8330 10.5830 0.1948 0.1866 10.9151 10.6652

Sep 25, 2013 0.1169 0.1119 10.3111 10.1611 0.1169 0.1119 10.3277 10.1777

Mar 25, 2013 0.3964 0.3398 10.5539 10.1039 - - - -

Sept 25, 2012 0.3964 0.3398 10.2707 10.2707 - - - -

Mar 25, 2014 0.1169 0.1119 10.6407 10.4907 0.1169 0.1119 10.9908 10.8408

Dec 26, 2013 0.1169 0.1119 10.4891 10.3391 0.1169 0.1119 10.7929 10.6427

Sep 25, 2013 0.0779 0.0746 10.2254 10.1254 - - - -

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

QuarterlyDividend

Half Yearly

Dividend

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Income Saver - Growth 5.30% 7.26% 9.16% 6.85% 12,778

Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716


Axis Income Saver - Direct Plan - Growth - - 10.22% 7.88% 10,976

Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689






7

COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)

PORTFOLIO


Assets

SOV

100.00%

90.69%

9.31%

Government Bond+

Total Money Market Instruments

DIVIDENDS

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months.

FUND STYLE


An Open-ended Gilt Scheme

To generate returns similar to that of 10 year government bonds.

DATE OF ALLOTMENTrd23 January 2012

FUND MANAGER

Devang Shah

Work experience: 9 years

He has been managing this fund since 5th November 2012.

LATEST NAV (`)

Direct Plan

Growth 10.8831 10.9611

Regular Dividend 9.9311 10.2018

Half yearly Dividend 10.1691 10.1951

FUND SIZE (`)


AVERAGE MATURITY

9.46 years

MODIFIED DURATION

6.01 years

&YIELD TO MATURITY

8.89%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FACTSHEET

Total Debt 90.69

Government Bond 90.69

8.83% GOI SOVEREIGN 67.25


Net Current Assets 9.31



& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


th 30 April 2014

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 25, 2013 0.3964 - 10.5695 10.1195 - - - -

Sept 25, 2012 0.2202 - 10.1338 10.1338 - - - -

Jun 25, 2013 0.0401 0.0384 10.3236 10.2196 0.0417 - 10.5789 10.4718

May 27, 2013 0.0568 0.0484 10.5720 10.5067 0.0526 - 10.8183 10.7581

Apr 25, 2013 0.0545 0.0465 10.2739 10.2285 0.0444 - 10.4911 10.4580

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

RegularDividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Constant Maturity 10 Year Fund - Growth 9.53% -0.23% 3.66% 10,814

Crisil 10 Year Gilt Index (Benchmark) 11.25% -1.01% 4.04% 10,901

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - 0.22% 1.51% 10,187

Crisil 10 Year Gilt Index (Benchmark) - -1.01% 0.93% 10,116





8

PORTFOLIO


Assets


Assets

Sesa Sterlite Ltd CRISIL AA+ 1.64

Tata Power Company Ltd CRISIL AA- 1.34

Indian Infrastructure Fin Co Ltd CRISIL AAA 0.83

LIC Housing Finance Ltd CARE AAA 0.83

State Government Bond 3.20

8.68% Gujarat SDL SOVEREIGN 1.60


Total Money Market Instruments^ 16.12

Banks 11.16

Karur Vysya Bank Ltd ICRA A1+ 7.76

Corporation Bank CRISIL A1+ 2.17

Indian Overseas Bank CRISIL A1+ 1.24

Others 4.96

ECL Finance Ltd CRISIL A1+ 4.96



Total Debt 74.36







Corporate Bond 34.66

Power Finance Corporation Ltd CRISIL AAA 6.96

Reliance Gas Transportation CRISIL AAA 6.37

Infrastructure Ltd

LIC Housing Finance Ltd CRISIL AAA 4.98

Power Grid Corporation of India Ltd CRISIL AAA 4.87

Housing Development Finance CRISIL AAA 3.43

Corporation Ltd

Tata Steel Ltd CARE AA 1.76

Rural Electrification Corporation Ltd CRISIL AAA 1.66


State Government Bond

3.20%

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.* For instruments with put/call option, the put/call date has been taken as the maturity date.


DIVIDENDS

36.50%

1.94%

Corporate Bond

50.89%

CARE AA

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


An Open-ended Debt Scheme

To generate optimal returns while maintaining

liquidity through active management of a portfolio of

debt and money market instruments.

DATE OF ALLOTMENTth27 April 2011

FUND MANAGER

R. Sivakumar


He has been managing this fund since inception

Devang Shah


He has been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 12.6019 12.8118

Quarterly Dividend 10.3828 10.5622

Half Yearly Dividend 10.3593 10.4563

FUND SIZE (`)


AVERAGE MATURITY*

5.89 years

MODIFIED DURATION*

3.89 years

&YIELD TO MATURITY

9.27%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out

within 12 months from the date of

allotment

High

Mid

Low

34.66%


FACTSHEET




25.64%

CRISIL A1+/ ICRA A1+/CRISIL AAA/ CARE AAA

CRISIL AA+

SCHEME PERFORMANCE th(as on 28 March 2014

43.87%

SOV

Government Bond

1.81%

CRISIL AA-

th 30 April 2014

1.48%

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 25, 2014 0.1948 0.1866 10.4980 10.2480 0.1948 0.1866 10.5741 10.3240

Sep 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3133 10.0814

Mar 25, 2013 0.4405 - 10.7786 10.2786 - - - -

Sep 25, 2012 0.3964 - 10.2615 10.2615 - - - -

Mar 25, 2014 0.1169 0.1119 10.4213 10.2713 0.1169 0.1119 10.5787 10.4287

May 27, 2013 0.2190 0.1866 10.7032 10.4532 0.2190 0.1866 10.7499 10.4999

Mar 25, 2013 0.2202 0.1888 10.4556 10.2056 0.2202 - 10.4809 10.2309

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Quarterly Dividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Dynamic Bond Fund - Growth 10.43% 4.57% 7.88% 12,480

Crisil Composite Bond Fund Index (Benchmark) 9.24% 4.32% 7.14% 12,231


Axis Dynamic Bond Fund - Direct Plan - Growth - 5.88% 6.96% 10,867

Crisil Composite Bond Fund Index (Benchmark) - 4.32% 4.98% 10,619






9


PORTFOLIO


Assets Total Debt 70.85







Corporate Bond 28.04

Reliance Gas Transportation CRISIL AAA 11.75

Infrastructure Ltd

Tata Power Company Ltd CRISIL AA- 4.22

Cholamandalam Investment ICRA AA 2.34

and Finance Company Ltd

Tata Motors Finance Ltd CRISIL AA 2.34

Shriram Transport Finance Company Ltd CRISIL AA 2.34

Rural Electrification Corporation Ltd CRISIL AAA 2.32

SOV

28.96%

State Government Bond+


32.07%

CRISIL A1+/ CRISIL AAA

55.76%

DIVIDENDS


Assets Power Finance Corporation Ltd CRISIL AAA 2.23

Tata Steel Ltd CARE AA 0.49

State Government Bond 10.75




Others 4.63

ECL Finance Ltd CRISIL A1+ 4.63

Banks 1.30

Dena Bank CRISIL A1+ 1.30



9.78%

5.50%

CRISIL AA-CRISIL AA/ CARE AA/ ICRA AA

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10.Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.

Credit Quality

High Mid Low

FUND STYLE



To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

DATE OF ALLOTMENTth28 March 2012

FUND MANAGER

Devang Shah



LATEST NAV (`)

Direct Plan

Growth 11.7155 11.8433

Quarterly Dividend 10.3823 10.4978

Half yearly Dividend 10.4408 -

FUND SIZE (`)


AVERAGE MATURITY*

5.92 years

MODIFIED DURATION*

3.93 years

&YIELD TO MATURITY

9.28%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out within 12 months from the date of allotment.

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

tyFACTSHEET

$ For Rating Details, Statutory Details & Risk Factors please refer page 15.



Government Bond

Credit Risk Rating$[ICRA]AAAmfs

29.15%

Corporate Bond

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculated from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


28.04%

th 30 April 2014

10.75%

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 24, 2014 0.1948 0.1866 10.5652 10.3152 - - - -

Sep 25, 2013 0.1559 0.1493 10.2436 10.0436 - - - -

Mar 25, 2013 0.4405 0.3775 10.7747 10.2747 - - - -

Sept 25, 2012 0.2202 0.1888 10.2919 10.2919 - - - -

Mar 25, 2014 0.1948 0.1866 10.5073 10.2573 0.1948 0.1866 10.6001 10.3501

May 27, 2013 0.1752 0.1493 10.6512 10.4512 0.1752 - 10.6752 10.4752

Mar 25, 2013 0.2202 0.1888 10.4607 10.2107 0.2202 - 10.4710 10.2210

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Quarterly Dividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Income Fund - Growth 10.48% 4.85% 7.63% 11,583

Crisil Composite Bond Fund Index (Benchmark) 9.24% 4.32% 6.78% 11,402

Crisil 10 Year Gilt Index (Additional Benchmark) 11.25% -1.01% 5.12% 11,050

Axis Income Fund - Direct Plan - Growth - 5.66% 6.20% 10,761

Crisil Composite Bond Fund Index (Benchmark) - 4.32% 4.69% 10,574

Crisil 10 Year Gilt Index (Additional Benchmark) - -1.01% 0.33% 10,041





10

Total Debt 70.95 Corporate Bond 63.12LIC Housing Finance Ltd CRISIL AAA 12.08Power Finance Corporation Ltd CRISIL AAA 8.20Housing Development Finance CRISIL AAA 7.97Corporation LtdRural Electrification Corporation Ltd CRISIL AAA 6.56National Bank For Agriculture and CRISIL AAA 4.74Rural Development Cholamandalam Investment and ICRA AA 3.87Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 3.55Mahindra & Mahindra Financial CRISIL AA+ 3.24Services Ltd Chennai Petroleum Corporation Ltd CRISIL AAA 3.21ICICI Home Finance Company Ltd ICRA AAA 1.94Tata Motors Ltd CARE AA+ 1.30Indiabulls Housing Finance Ltd CARE AA+ 1.29IDFC Ltd. ICRA AAA 1.07Tata Sons Ltd CRISIL AAA 0.86Power Grid Corporation of India Ltd CRISIL AAA 0.71Sundaram Finance Ltd ICRA AA+ 0.65LIC Housing Finance Ltd CARE AAA 0.65


PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.


DIVIDENDS

Hindustan Petroleum Corporation Ltd CRISIL AAA 0.45Reliance Utilities & Power Pvt Ltd CARE AAA 0.30Shriram Transport Finance Company Ltd CRISIL AA 0.25Tata Capital Financial Services Ltd ICRA AA+ 0.14Small Industries Dev Bank of India CRISIL AAA 0.09 Government Bond 4.297.28% GOI SOVEREIGN 3.048.12% GOI SOVEREIGN 1.25 Zero Coupon Bond 3.54Indiabulls Housing Finance Ltd CARE AA+ 3.54 Total Money Market Instruments^ 23.45 Banks 22.81Canara Bank CRISIL A1+ 6.28Corporation Bank CRISIL A1+ 4.22State Bank of Hyderabad CRISIL A1+ 3.14Union Bank of India CRISIL A1+ 3.14IDBI Bank Ltd CRISIL A1+ 3.02Punjab & Sind Bank ICRA A1+ 3.01 Others 0.64National Housing Bank ICRA A1+ 0.64 Net Current Assets 5.60Monthly Average AUM (` in crores) 756.85

63.12%


Corporate Bond


76.75%

CRISIL A1+/ ICRA A1+/ CRISIL AAA/CARE AAA/ ICRA AAA

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENTnd22 January 2010

FUND MANAGER

Devang Shah



LATEST NAV (`)

Direct Plan Retail Plan

Growth 13.8396 13.6788 13.9931

Regular Dividend 10.1544 10.1610 10.2558

Monthly Dividend 10.0859 10.0344 10.1337

FUND SIZE (`)


AVERAGE MATURITY*

1.47 years

MODIFIED DURATION*

1.25 years

&YIELD TO MATURITY

9.48%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - 0.50% if units are redeemed/ switched out within 89 days from the date of allotment

~ Note: With effect from 1st October 2012, the Retail Plan has been discontinued.

10.76%

8.13%

ICRA AA+/ CRISIL AA+/ CARE AA+

ICRA AA/ CRISIL AA

FACTSHEET

^ Certificate of Deposit



th 30 April 2014

3.54%

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Retail Plan Direct Plan

Apr 25, 2014 0.0617 0.0591 10.1503 10.0711 0.0614 0.0588 10.0985 10.0197 0.0680 0.0651 10.2048 10.1176

Mar 25, 2014 0.0740 0.0709 10.1699 10.0750 0.0736 0.0705 10.1181 10.0236 0.0798 0.0764 10.2238 10.1214

Feb 25, 2014 0.0361 0.0345 10.1091 10.0628 0.0359 0.0344 10.0575 10.0115 0.0418 0.0400 10.1627 10.1092

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

29.05%

Government Bond

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Short Term Fund - Growth 8.99% 10.10% 7.61% 7.89% 13,735

Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613

Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.98% 12,748

Axis Short Term Fund - Direct Plan - Growth - - 8.51% 8.65% 11,079

Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791

Axis Short Term Fund - Retail Plan - Growth 8.63% 9.70% 7.62% 7.79% 13,575

Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585


4.54%

SOV

4.29%

Zero Coupon Bond





11


PORTFOLIO


Assets

DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+

100.00%



Banks 99.82

Vijaya Bank CARE A1+ 14.82

IDBI Bank Ltd ICRA A1+ 14.81


Canara Bank CRISIL A1+ 9.90

Bank of Baroda ICRA A1+ 9.89

Oriental Bank of Commerce CRISIL A1+ 9.88


Assets

Indian Overseas Bank ICRA A1+ 9.88

Dena Bank CRISIL A1+ 9.30

IDBI Bank Ltd CRISIL A1+ 4.95

Punjab & Sind Bank ICRA A1+ 4.93



Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends disclosed above are for the past 3 months.


High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To genera te s tab le re tu rns by inves t ing predominantly in debt & money market instruments issued by banks.

DATE OF ALLOTMENTth8 June 2012

FUND MANAGER

Kedar Karnik



LATEST NAV (`)

Direct Plan

Growth 1,178.0001 1,180.8531

Daily Dividend 1,005.2037 1,005.2037

Weekly Dividend 1,005.1836 1,005.1830

Monthly Dividend 1,005.0927 1,005.1201

FUND SIZE (`)


AVERAGE MATURITY

0.80 years

MODIFIED DURATION

0.76 years

&YIELD TO MATURITY

9.25%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - 0.25% if redeemed / switched – out within 1 month from the date of allotment

Mid

FACTSHEET

100.00%




^ Certificate of Deposit

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth Option are calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


th 30 April 2014

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Direct Plan

Apr 25, 2014 5.1122 - 1,010.4982 1,003.9381 5.2424 - 1,010.6657 1,003.9381

Mar 25, 2014 8.3590 - 1,014.6643 1,003.9380 8.4971 - 1,014.8421 1,003.9381

Feb 25, 2014 4.3841 - 1,009.5633 1,003.9375 4.5302 - 1,009.7507 1,003.9377

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception


Axis Banking Debt Fund - Growth 9.37% 9.13% 11,707

Crisil Short Term Bond Fund Index (Benchmark) 8.78% 8.87% 11,655

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.77% 6.77% 11,254

Axis Banking Debt Fund - Direct Plan - Growth 9.57% 9.16% 11,144

Crisil Short Term Bond Fund Index (Benchmark) 8.78% 8.71% 11,087

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.77% 6.36% 10,791





12


Banks 50.34

Karur Vysya Bank Ltd ICRA A1+ 9.53

Union Bank of India CRISIL A1+ 3.83


Ratnakar Bank Ltd ICRA A1+ 3.82

IDBI Bank Ltd ICRA A1+ 3.82

Syndicate Bank CRISIL A1+ 3.81

UCO Bank CRISIL A1+ 3.80

Allahabad Bank ICRA A1+ 3.80

Indusind Bank Ltd ICRA A1+ 2.67

Andhra Bank CARE A1+ 1.91

Bank of Baroda ICRA A1+ 1.91

Punjab & Sind Bank ICRA A1+ 1.91

State Bank of Patiala CRISIL A1+ 1.91


Credit Risk Rating^[ICRA]A1+mfs


PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund – Growth, Direct Plan - Growth & Retail Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends disclosed above are for the past 3 months.


DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+

Oriental Bank of Commerce CRISIL A1+ 1.91

Allahabad Bank CARE A1+ 1.90

Others 42.69

Religare Finvest Ltd ICRA A1+ 5.72

Dewan Housing Finance Corporation Ltd CRISIL A1+ 5.72

Indiabulls Housing Finance Ltd CRISIL A1+ 5.72

SREI Equipment Finance Ltd ICRA A1+ 5.71

India Infoline Finance Ltd CRISIL A1+ 5.71

Piramal Enterprises Ltd ICRA A1+ 3.83

Trapti Trading & Invest Pvt Ltd ICRA A1+ 3.82

Ranbaxy Laboratories Ltd CARE A1+ 3.81

Talwandi Sabo Power Ltd CRISIL A1+ 2.66


Monthly Average AUM (` in crores) 1,215.05


High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To provide optimal returns and liquidity to the

investors by investing primarily in a mix of money

market and short term debt instruments which results

in a portfolio having marginally higher maturity as

compared to a liquid fund at the same time

maintaining a balance between safety and liquidity.

However, there can be no assurance that the

investment objective of the Scheme will be achieved.

DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Kedar Karnik


He has been managing this fund since 28th

September 2012.

LATEST NAV (`) Direct Plan Retail Plan

Growth 1440.0061 1445.9813 1379.1109

Daily Dividend 1003.8293 1004.6832 1003.1059

Weekly Dividend 1003.1426 1004.3830 1002.8677


FUND SIZE (`)

Monthly Average AUM 1,215.05 Crore

AVERAGE MATURITY

0.09 years

MODIFIED DURATION

0.09 years

&YIELD TO MATURITY

9.11%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

Mid

FACTSHEET



^ For Rating Details, Statutory Details & Risk Factors please refer page 15.

th 30 April 2014

100.00%

Individuals/HUF

Record Date


Others


Monthly Dividend

Option


Apr 25, 2014 6.1949 5.9330 1,010.1257 1,002.1763 5.6597 - 1,009.4377 1,002.1752 6.4619 - 1,010.4689 1,002.1767

Mar 25, 2014 6.4125 6.1413 1,010.4047 1,002.1761 5.9078 - 1,009.7557 1,002.1749 6.6315 - 1,010.6864 1,002.1766

Feb 25, 2014 4.9698 4.7597 1,008.3900 1,002.0126 4.4738 - 1,007.7526 1,002.0118 5.2231 - 1,008.7153 1,002.0129

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Treasury Advantage Fund - Growth 9.47% 9.32% 9.68% 8.32% 14,290

Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847


Axis Treasury Advantage Fund - Direct Plan - Growth - - 10.04% 9.81% 11,226

Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,151

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791

Axis Treasury Advantage Fund - Retail Plan - Growth 8.88% 8.43% 8.73% 8.03% 13,695

Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684


100.00%





13

PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

Allahabad Bank CARE A1+ 0.28Syndicate Bank CARE A1+ 0.23Andhra Bank CARE A1+ 0.06 Others 31.22Piramal Enterprises Ltd ICRA A1+ 3.44SREI Equipment Finance Ltd ICRA A1+ 3.14India Infoline Finance Ltd CRISIL A1+ 3.14Indiabulls Housing Finance Ltd CRISIL A1+ 2.86Religare Finvest Ltd ICRA A1+ 2.28Sesa Sterlite Ltd CRISIL A1+ 1.71Edelweiss Financial Services Ltd CRISIL A1+ 1.71Indian Oil Corporation Ltd CRISIL A1+ 1.71Export Import Bank of India CRISIL A1+ 1.71Tube Investments of India Ltd CRISIL A1+ 1.14Berger Paints (I) Ltd CRISIL A1+ 1.14Chennai Petroleum Corporation Ltd ICRA A1+ 1.14Indian Oil Corporation Ltd ICRA A1+ 1.14Small Industries Dev Bank of India CRISIL A1+ 0.85Talwandi Sabo Power Ltd CRISIL A1+ 0.63Housing Development Finance Corporation Ltd CRISIL A1+ 0.57Dewan Housing Finance Corporation Ltd CRISIL A1+ 0.57TGS Investment & Trade Pvt Ltd ICRA A1+ 0.57Aditya Birla Finance Ltd ICRA A1+ 0.57ECL Finance Ltd CRISIL A1+ 0.57EID Parry India Ltd CRISIL A1+ 0.34Ranbaxy Laboratories Ltd CARE A1+ 0.28 Treasury Bill 4.9591 Days Tbill SOVEREIGN 4.95 Net Current Assets 29.00Monthly Average AUM (` in crores) 6,717.82

Total Money Market Instruments^ 71.00 Banks 34.83Indusind Bank Ltd ICRA A1+ 3.01Punjab & Sind Bank ICRA A1+ 2.56Oriental Bank of Commerce CRISIL A1+ 2.29Indian Bank FITCH A1+ 2.21IDBI Bank Ltd CRISIL A1+ 2.06Union Bank of India CRISIL A1+ 1.71Karur Vysya Bank Ltd ICRA A1+ 1.69Andhra Bank FITCH A1+ 1.68Kotak Mahindra Bank Ltd 1.43Corporation Bank CRISIL A1+ 1.43Canara Bank CRISIL A1+ 1.42Syndicate Bank CRISIL A1+ 1.42Allahabad Bank CRISIL A1+ 1.14Union Bank of India FITCH A1+ 1.14IDBI Bank Ltd ICRA A1+ 1.07Ratnakar Bank Ltd ICRA A1+ 0.92Indusind Bank Ltd CRISIL A1+ 0.86Allahabad Bank ICRA A1+ 0.86State Bank of Mysore ICRA A1+ 0.57Punjab National Bank CARE A1+ 0.57State Bank of Travancore CRISIL A1+ 0.57UCO Bank CRISIL A1+ 0.57Bank of Maharashtra CRISIL A1+ 0.57Punjab National Bank FITCH A1+ 0.57State Bank of Patiala CRISIL A1+ 0.51Bank of Baroda ICRA A1+ 0.29Andhra Bank ICRA A1+ 0.29Punjab & Sind Bank CRISIL A1+ 0.29ICICI Bank Ltd ICRA A1+ 0.29HDFC Bank Ltd CARE A1+ 0.29


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introduced on 1st March 2010. Direct Plan was introduced on 31st December 2012.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+/ CRISIL AAA+


COMPOSITION BY RATING (%)

7.12%

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


An Open-ended Liquid Scheme

To provide a high level of liquidity with reasonable

returns commensurating with low risk through a

portfolio of money market and debt securities.

However, there can be no assurance that the

investment objective of the Scheme will be achieved.

DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Devang Shah


He has been managing this fund since 5th

November 2012.

LATEST NAV (`)

Direct Plan Retail Plan

Growth 1431.8114 1433.1025 1387.9159

Daily Dividend 1000.3096 1000.3096 1000.3096

Weekly Dividend 1002.5861 1002.5894 1000.6791


FUND SIZE (`)

Monthly Average AUM 6,717.82 Crore

AVERAGE MATURITY

0.07 years

MODIFIED DURATION

0.07 years

&YIELD TO MATURITY

9.07%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

FACTSHEET


^ Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill

^ For Rating Details, Statutory Details & Risk Factors please refer page 15.

DIVIDENDS

92.88%

SOV

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 1000Dividends disclosed above are for the past 3 months.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.

th 30 April 2014


Individuals/HUF

Record Date


Others


Monthly Dividend

Option


Apr 25, 2014 6.3229 6.0556 1,008.2525 1,000.1386 6.0322 - 1,007.8216 1,000.0811 6.4063 6.1350 1,008.3006 1,000.0805

Mar 25, 2014 5.4391 - 1,007.0638 1,000.0842 5.1387 - 1,006.6746 1,000.0810 5.4746 - 1,007.1049 1,000.0805

Feb 25, 2014 5.3125 - 1,006.9013 1,000.0841 5.0007 - 1,006.4981 1,000.0809 5.3552 - 1,006.9528 1,000.0804

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

CAGR (%)

SinceInception

Mar 31, 2011to

Mar 30, 2012

Absolute Return (%)

7 Days

15Days

30 Days

Annualised Return (%)

Current Valueof Investment if ` 10,000was investedon inception

date

Mar 30, 2012to

Mar 31, 2013

Mar 31, 2013to

Mar 31, 2014

Absolute Return (%)

Absolute Return (%)

Axis Liquid Fund - Growth 10.79% 10.11% 9.55% 9.39% 9.36% 9.32% 8.17% 14,210

Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 7.56% 13,858 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 5.77% 12,855 (Additional Benchmark)

Axis Liquid Fund - Direct Plan - 10.85% 10.17% 9.61% - - 9.39% 9.30% 11,173 Growth

Crisil Liquid Fund Index 13.20% 12.94% 11.69% - - 9.46% 9.22% 11,162 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% - - 5.77% 6.39% 10,803 (Additional Benchmark)

Axis Liquid Fund - Retail Plan - 10.29% 9.61% 9.05% 8.96% 8.91% 8.77% 8.17% 13,780 Growth

Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 8.01% 13,697 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 6.08% 12,727 (Additional Benchmark)

100.00%

14

ANNEXURE FOR RETURNS OF ALL THE SCHEMES st(as on 31 March 2014)

^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of March 30, 2012 March 28, 2013 March 31, 2014 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Pankaj MurarkaAxis Equity Fund - Growth -6.17% 17.10% 19.80% 9.20% 14,520 05-Jan-10CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702 Axis Equity Fund - Direct Plan - Growth - - 21.00% 16.26% 12,061 01-Jan-13CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266 Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260 18-Feb-11S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632 CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.82% 12,281 Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264 01-Jan-13S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841 CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266 Funds managed by Sudhanshu Asthana Axis Focused 25 Fund - Growth - - 12.06% 14.30% 12,640 29-Jun-12CNX Nifty (Benchmark) - - 17.98% 14.60% 12,700 S&P BSE 200 (Additional Benchmark) - - 17.19% 13.78% 12,541 Axis Focused 25 Fund - Direct Plan - Growth - - 13.29% 7.72% 10,969 01-Jan-13CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266 S&P BSE 200 (Additional Benchmark) - - 17.19% 7.66% 10,961 Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094 Additional Benchmark Not Applicable Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380 01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index ) - - 5.02% 2.11% 10,263 + 30% Of INR Price of Gold (BenchmarkCNX Nifty - - 17.98% 10.06% 11,266 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1* - -1.04% 14.26% 13.11% 13,328 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.53% 12,102 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2* - -2.60% 14.48% 11.21% 12,758 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.44% 12,041 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3* - -3.45% 17.56% 13.19% 13,208 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.70% 12,060 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4* - 4.24% 16.01% 9.28% 12,089 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.50% 11,670 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5* - - 10.31% 11.06% 11,581 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 6.77% 10,961 Additional Benchmark Not Applicable Funds managed by Jinesh GopaniAxis Long Term Equity Fund - Growth 0.73% 13.14% 35.40% 16.53% 19,171 29-Dec-09S&P BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333 CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.21% 12,923 Axis Long Term Equity Fund - Direct Plan - Growth - - 36.76% 23.64% 13,020 01-Jan-13S&P BSE 200 (Benchmark) - - 17.19% 7.66% 10,961 CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266 Axis Income Saver - Growth* 5.30% 7.26% 9.16% 6.85% 12,778 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth* - - 10.22% 7.88% 10,976 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 1* - -0.28% 10.71% 9.47% 12,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.10% 12,254 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2* - -1.51% 12.62% 10.01% 12,763 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.89% 12,143 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3* - 0.47% 10.62% 10.80% 12,888 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.40% 12,209 Additional Benchmark Not Applicable Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094 Additional Benchmark Not Applicable Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380 01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index - - 5.02% 2.11% 10,263 + 30% Of INR Price of Gold (Benchmark)CNX Nifty - - 17.98% 10.06% 11,266 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth* - 10.43% 4.57% 7.88% 12,480 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 7.14% 12,231 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.88% 6.96% 10,867 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.98% 10,619 Additional Benchmark Not Applicable Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth* - 9.53% -0.23% 3.66% 10,814 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - 11.25% -1.01% 4.04% 10,901 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth* - - 0.22% 1.51% 10,187 01-Jan-13Crisil 10 Year Gilt Index (Benchmark) - - -1.01% 0.93% 10,116 Axis Dynamic Bond Fund - Growth* - 10.43% 4.57% 7.88% 12,480 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 7.14% 12,231 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.88% 6.96% 10,867 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.98% 10,619 Additional Benchmark Not Applicable Axis Income Fund - Growth* - 10.48% 4.85% 7.63% 11,583 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 6.78% 11,402 Crisil 10 Year Gilt Index (Additional Benchmark) - 11.25% -1.01% 5.12% 11,050 Axis Income Fund - Direct Plan - Growth* - - 5.66% 6.20% 10,761 07-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.69% 10,574 Crisil 10 Year Gilt Index (Additional Benchmark) - - -1.01% 0.33% 10,041 Axis Short Term Fund - Growth* 8.99% 10.10% 7.61% 7.89% 13,735 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.98% 12,748 Axis Short Term Fund - Direct Plan - Growth* - - 8.51% 8.65% 11,079 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Short Term Fund - Retail Plan - Growth* 8.63% 9.70% 7.62% 7.79% 13,575 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717 Axis Liquid Fund - Growth^ 9.39% 9.36% 9.32% 8.17% 14,210 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 7.56% 13,858 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.39% 5.77% 5.77% 12,855 Axis Liquid Fund - Direct Plan - Growth^ - - 9.39% 9.30% 11,173 31-Dec-12Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,162 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.39% 10,803 Axis Liquid Fund - Retail Plan - Growth^ 8.96% 8.91% 8.77% 8.17% 13,780 01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 8.01% 13,697 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.39% 5.77% 6.08% 12,727

15

$ Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the

investments that they have made. This rating should however, not be construed as an indication of the performance of the

Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold

units issued by the Mutual Fund.

^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)

Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from

the investments that they have made. This rating should however, not be construed as an indication of the performance of

the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or

hold units issued by the Mutual Fund.

Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability

restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management

Company Limited (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting

from the operation of any of the mutual fund schemes launched by the AMC. Mutual Fund Investments are subject to

market risks, read all scheme related documents carefully.

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March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of March 30, 2012 March 28, 2013 March 31, 2014 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception dateAxis Hybrid Fund - Series 1* - -0.28% 10.71% 9.47% 12,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.10% 12,254 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2* - -1.51% 12.62% 10.01% 12,763 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.89% 12,143 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3* - 0.47% 10.62% 10.80% 12,888 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.40% 12,209 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1* - -1.04% 14.26% 13.11% 13,328 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.53% 12,102 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2* - -2.60% 14.48% 11.21% 12,758 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.44% 12,041 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3* - -3.45% 17.56% 13.19% 13,208 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.70% 12,060 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4* - 4.24% 16.01% 9.28% 12,089 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.50% 11,670 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5* - - 10.31% 11.06% 11,581 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 6.77% 10,961 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Income Saver - Growth* 5.30% 7.26% 9.16% 6.85% 12,778 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth* - - 10.22% 7.88% 10,976 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689 Additional Benchmark Not Applicable Axis Banking Debt Fund - Growth* - - 9.37% 9.13% 11,707 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 11,655 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.77% 11,254 Axis Banking Debt Fund - Direct Plan - Growth* - - 9.57% 9.16% 11,144 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Treasury Advantage Fund - Growth* 9.47% 9.32% 9.68% 8.32% 14,290 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.77% 12,847 Axis Treasury Advantage Fund - Direct Plan - Growth* - - 10.04% 9.81% 11,226 01-Jan-13Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,151 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Treasury Advantage Fund - Retail Plan - Growth* 8.88% 8.43% 8.73% 8.03% 13,695 03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717 Axis Gold ETF 34.31% 3.71% -7.90% 8.34% 13,121 10-Nov-10Domestic Price of Gold 32.97% 2.59% -10.77% 6.80% 12,496 Additional Benchmark Not Applicable Axis Gold Fund - 3.96% -5.19% 1.80% 10,447 20-Oct-11Domestic Price of Gold - 2.59% -10.77% -1.64% 9,604 Additional Benchmark Not Applicable Axis Gold Fund - Direct Plan - - -3.97% -5.92% 9,269 01-Jan-13Domestic Price of Gold - - -10.77% -12.05% 8,524 Additional Benchmark Not Applicable Axis Fixed Term Plan - Series 34 (392 Days) - Growth* - - 9.14% 9.14% 10,954 13-Mar-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 10,925 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.01% 10,627 Axis Fixed Term Plan - Series 34 (392 Days) - Direct Plan - Growth* - - 9.20% 9.20% 10,960 13-Mar-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 10,925 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.01% 10,627

ANNEXURE FOR RETURNS OF ALL THE SCHEMES st(as on 31 March 2014)

^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

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