October, 2013 - AxisMF · Company Name % of Assets Company Name % of Assets Absolute Return (%) Absolute Return (%) Absolute Return (%) Sep 30, 2010 to Sep 30, 2011 Sep 30 ... Tata

October, 2013

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. Pankaj Murarka manages 2 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

1

SCHEME PERFORMANCE th(as on 30 September 2013)

FACTSHEETst 31 October 2013

Banks 19.72HDFC Bank 6.77ICICI Bank 5.94State Bank of India 4.54Kotak Mahindra Bank 1.62ING Vysya Bank 0.86Software 18.59Infosys 7.12Tata Consultancy Services 5.82CMC 1.94Oracle Financial Services Software 1.66Wipro 1.52Persistent Systems 0.53Pharmaceuticals 8.85Sun Pharmaceuticals Industries 3.17Sanofi India 2.50Cipla 2.02Lupin 1.16Consumer Non Durables 7.64ITC 7.64Finance 6.57HDFC 5.02IDFC 1.55Auto 6.10Maruti Suzuki India 2.88Tata Motors 2.35Mahindra & Mahindra 0.87Petroleum Products 5.06Reliance Industries 4.47

BPCL 0.59Construction Project 3.17Larsen & Toubro 3.17Oil 3.16ONGC 2.39Oil India 0.77Diversified Consumer Services 2.84Tree House Education And Accessories 2.84Telecom - Services 2.45Bharti Airtel 2.45Pesticides 2.20PI Industries 2.20Media & Entertainment 2.20Zee Entertainment Enterprises 1.69DQ Entertainment (International) 0.51Gas 1.96Gujarat State Petronet 1.00Indraprastha Gas 0.96Power 1.58NTPC 1.58Auto Ancillaries 1.10Exide Industries 1.10Minerals/Mining 0.84Coal India 0.84 Other Equity (less than 0.50% of the corpus) 1.12 Total Equity 95.16 Debt, Cash & Other Receivables 4.84Monthly Average AUM (` in crores) 595.39

Company Name % of

Assets

Company Name % of

Assets

Absolute

Return (%)

Absolute

Return (%)

Absolute

Return (%)

Sep 30, 2010 to

Sep 30, 2011

Sep 30, 2011 to

Sep 28, 2012

Sep 28, 2012 to

Sep 30, 2013

CAGR (%)

Since

Inception

Axis Equity Fund - Growth

CNX Nifty (Benchmark)

-18.57% 16.80% 8.54%

-18.02% 15.38% 0.56%

Current Value of

Investment if

` 10,000 was

invested on

inception date

Banks 19.72%

Software 18.59%

Pharmaceuticals 9.21%

Consumer Non Durables 7.64%

Finance 6.57%

Auto 6.10%

Petroleum Products 5.06%

Construction Project 3.17%

Oil 3.16%

Diversified Consumer Services 2.84%

Telecom - Services 2.45%

Pesticides 2.20%

Media & Entertainment 2.20%

Gas 1.96%

Power 1.91%

Auto Ancillaries 1.10%

Minerals/Mining 0.84%

Chemicals 0.43%

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 13.50 13.62

Dividend 12.18 12.26

FUND SIZE (`)

Monthly Average AUM 595.39 Crore

STATISTICAL MEASURES

Standard deviation 13.47%

Beta 0.86

Sharpe Ratio* 0.81

*Risk-free rate assumed to be 8.02% (364 days Treasury Bill yield on 31-10-12)

PORTFOLIO TURNOVER* (1 year)

1.25 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

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

Dividend (` Per unit)

Others

Option

Dividend February 04, 2013 1.20 1.20 12.2200 1.20 - 12.2300

NAV per unit (Cum Dividend) Individuals/ HUF


Others

Direct Plan

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.

6.04%

2.25%

12,450

10,867

PORTFOLIO

2

Software 17.85

Infosys 7.20

Tata Consultancy Services 5.02

Oracle Financial Services Software 3.54

Tech Mahindra 2.09

Consumer Non Durables 13.26

ITC 7.16

Colgate Palmolive (India) 3.10

United Spirits 3.00

Pharmaceuticals 12.71

Dr. Reddy's Laboratories 4.93

Sun Pharmaceuticals Industries 4.82

Lupin 2.96

Banks 11.89

HDFC Bank 6.30

Kotak Mahindra Bank 2.98

ICICI Bank 2.61

Auto 9.99

Tata Motors 5.03

Mahindra & Mahindra 4.96

Finance 9.00

HDFC 5.91

Mahindra & Mahindra Financial Services 3.08

Petroleum Products 6.86

Reliance Industries 6.86

Chemicals 4.20

Pidilite Industries 4.20

Telecom - Services 3.95

Idea Cellular 3.95

Media & Entertainment 3.32

Zee Entertainment Enterprises 3.32

Cement 3.05

Ultratech Cement 3.05

Construction Project 1.58

Larsen & Toubro 1.58

Total Equity 97.65

Cash & Other Receivables 2.34

Monthly Average AUM (` in crores) 121.33

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 12.16 12.28


FUND SIZE (`)



Standard deviation 15.63%

Beta 0.98

Sharpe Ratio* 0.30

*Risk-free rate assumed to be 8.02% (364 days Treasury Bill yield on 31-10-12)


0.76 Times



5,000/1


100/1

MINIMUM SIP INSTALLMENT AMOUNT (̀ )

1,000/1

LOAD STRUCTURE


Exit load - 3% if redeemed / switched - out up to 6 months from the date of allotment

2% if redeemed / switched - out after 6 months & up to 12 months from the date of allotment


Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Software 17.85%Consumer Non Durables 13.26%Pharmaceuticals 12.71%Banks 11.89%Auto 9.99%Finance 9.00%Petroleum Products 6.86%Chemicals 4.20%Telecom - Services 3.95%Media & Entertainment 3.32%Cement 3.05%Construction Project 1.58%


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.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Axis Focused 25 Fund - Growth

CNX Nifty (Benchmark)

2.18%

Absolute

Return (%)CAGR (%)

Since Inception

9.69%

Sep 28, 2012 to

Sep 30, 2013

Current Value of Investment if

` 10,000 wasinvested on

inception date

11,230

0.56% 10,8656.83%

S&P BSE 200 (Additional Benchmark) -1.11% 10,6735.33%

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.Jinesh Gopani manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Banks 14.62

HDFC Bank 7.06

Kotak Mahindra Bank 6.42

Indusind Bank 1.15

Finance 13.56

HDFC 6.21

Gruh Finance 2.58

Mahindra & Mahindra Financial Services 1.84

Sundaram Finance 1.49

Bajaj Finance 1.44

Software 13.28

Tata Consultancy Services 5.67

Tech Mahindra 3.21

Persistent Systems 2.54

Oracle Financial Services Software 1.87

Pharmaceuticals 10.83

Sun Pharmaceuticals Industries 3.92

Divis Laboratories 3.64

Sanofi India 1.28

TTK Healthcare 1.11

Cadila Healthcare 0.88

Auto 8.55

Maruti Suzuki India 3.24

Eicher Motors 3.10

Mahindra & Mahindra 2.21

Consumer Non Durables 8.14

ITC 5.79

Nestle India 1.42

Asian Paints 0.93

Consumer Durables 7.96

TTK Prestige 3.68

Symphony 2.36

Bata India 1.92

Construction Project 6.80

Larsen & Toubro 6.80

Auto Ancillaries 3.27

Motherson Sumi Systems 2.10

Wabco India 1.17

Pesticides 3.23

PI Industries 3.23

Industrial Products 2.68

Cummins India 2.68

Transportation 1.74

Gujarat Pipavav Port 1.74

Textile Products 1.49

Page Industries 1.49

Diversified Consumer Services 0.76

Tree House Education and Accessories 0.76

Hotels 0.53

Speciality Restaurants 0.53

Other Equity (less than 0.50% of the corpus) 0.70

Total Equity 98.16

Debt, Cash & Other Receivables 1.84


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

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

Dividend ( Per unit)`

Others

Option

Dividend

3

Banks 14.62%Finance 13.56%Software 13.28%Pharmaceuticals 11.07%Auto 8.55%Consumer Non Durables 8.14%Consumer Durables 7.96%Construction Project 6.80%Auto Ancillaries 3.27%Pesticides 3.23%Industrial Products 2.68%Transportation 1.74%Textile Products 1.49%Diversified Consumer Services 0.76%Hotels 0.53%Power 0.47%

FUND STYLE


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 years

He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 16.1406 16.2736

Dividend 13.8068 13.8749

FUND SIZE (`)



Standard Deviation 14.94%

Beta 0.90

Sharpe Ratio* 0.43

*Risk-free rate assumed to be 8.02%

(364 days Treasury Bill yield on 31-10-12)


0.55 Times



500/500


500/500


500/500

LOAD STRUCTURE


Exit load - Nil

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Axis Long Term Equity Fund - Growth

S&P BSE 200 (Benchmark)

CNX Nifty (Additional Benchmark)

Absolute

Return (%)CAGR (%)

Since

Inception

-6.59%

-19.85%

-18.02%

Absolute

Return (%)

18.97%

13.77%

15.38%

Absolute

Return (%)

3.26%

-1.11%

0.56%

10.85%

1.30%

2.71%

Sep 30, 2010

to

Sep 30, 2011



inception date

14,722

10,496

11,055

Sep 30, 2011

to

Sep 28, 2012

Sep 28, 2012

to

Sep 30, 2013


PORTFOLIO

4

Software 15.20Persistent Systems 5.00CMC 4.99Oracle Financial Services Software 1.97Hexaware Technologies 1.96Tech Mahindra 1.27Banks 15.03ING Vysya Bank 4.47Federal Bank 4.14Allahabad Bank 2.82Oriental Bank of Commerce 1.96United Bank Of India 0.93Union Bank of India 0.71Finance 8.47ICRA 2.41Sundaram Finance 1.76IDFC 1.56CRISIL 1.42Dewan Housing Finance Corporation 0.78Motilal Oswal Financial Services 0.54Pharmaceuticals 6.65Wyeth 2.36Torrent Pharmaceuticals 2.22Sanofi India 1.24IPCA Laboratories 0.84Consumer Non Durables 6.50Agro Tech Foods 3.28Zydus Wellness 2.47VST Industries 0.74Auto Ancillaries 5.22Exide Industries 1.99Amara Raja Batteries 1.93MRF 1.29Gas 4.83Indraprastha Gas 2.86Gujarat State Petronet 1.97Auto 4.75Eicher Motors 2.37VST Tillers Tractors 1.53SML Isuzu 0.86

Media & Entertainment 3.51DB Corp 2.20Entertainment Network (India) 1.31Pesticides 3.15UPL 1.69Rallis India 1.46Cement 2.27Century Textiles & Industries 1.36JK Lakshmi Cement 0.92Petroleum Products 1.98HPCL 1.98Chemicals 1.98Pidilite Industries 1.98Construction 1.92Sobha Developers 1.92Power 1.90Torrent Power 1.90Services 1.66Aditya Birla Nuvo 1.66Construction Project 1.38Engineers India 0.72Sadbhav Engineering 0.65Transportation 1.32Gujarat Pipavav Port 1.32Industrial Capital Goods 1.28ABB 0.72Thermax 0.56Industrial Products 1.23Jain Irrigation Systems 1.23Telecom - Services 1.13Idea Cellular 1.13Diversified Consumer Services 1.12MT Educare 1.12Oil 0.78Oil India 0.78Other Equity (less than 0.50% of the corpus) 1.82 Total Equity 95.06 Cash & Other Receivables 4.94Monthly Average AUM (` in crores) 235.18

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. Pankaj Murarka manages 2 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


S&P BSE Midcap (Benchmark)

CNX Nifty (Additional Benchmark)

Axis Midcap Fund - Growth

CAGR (%)

7.79%

15.38%

21.58% 5.98%

-6.38%

1.91% 10,506

8,415

11,640

Since

Inception

Absolute

Return (%)

Sep 30, 2011 to

Sep 28, 2012



inception date

FUND STYLE


An Open-Ended Equity Scheme

To 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


He has been managing this fund since inception.

LATEST NAV (`)

Direct Plan

Growth 12.70 12.78


FUND SIZE (`)



Standard Deviation 19.22%

Beta 0.94

Sharpe Ratio* -0.19

*Risk-free rate assumed to be 8.02%(364 days Treasury Bill yield on 31-10-12)


0.44 Times



5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 3% if redeemed / switched - out up to 6 months from the date of allotment



Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Software 15.20%Banks 15.03%Finance 8.47%Pharmaceuticals 6.65%Consumer Non Durables 6.50%Auto Ancillaries 5.22%Gas 4.83%Auto 4.75%Media & Entertainment 3.51%Pesticides 3.15%Cement 2.27%Construction 2.01%Petroleum Products 1.98%Chemicals 1.98%Power 1.90%Diversified Consumer Services 1.89%Services 1.66%Construction Project 1.38%Transportation 1.32%Industrial Capital Goods 1.28%Industrial Products 1.23%Telecom - Services 1.13%Oil 0.78%Textiles - Synthetic 0.49%Consumer Durables 0.46%


Sep 28, 2012 to

Sep 30, 2013

Absolute

Return (%)

-15.15%

0.56%

-3.00%

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.

Total Debt 25.65Government Bond 12.938.20% GOI SOV 3.888.97% GOI SOV 3.348.28% GOI SOV 2.867.16% GOI SOV 1.728.30% GOI SOV 1.13 Corporate Bond 12.72Reliance Gas Transportation CRISIL AAA 2.59Infrastructure Hindalco Industries CRISIL AA+ 2.42Tata Motors Finance CRISIL AA- 1.84Tata Power CRISIL AA- 1.39Reliance Ports & Terminals CRISIL AAA 1.25Shriram Transport Finance CRISIL AA 1.24Sesa Sterlite CRISIL AA+ 1.18Tata Steel CARE AA 0.50Indian Infrastructure Finance CRISIL AAA 0.30Total Equity 37.47Software 5.88Infosys 2.91Tata Consultancy Services 1.92Persistent Systems 1.05Consumer Non Durables 5.51ITC 1.56United Spirits 1.45Emami 1.35Glaxosmithkline Consumer Healthcare 1.15Pharmaceuticals 5.08Dr. Reddy's Laboratories Ltd 1.84Lupin 1.49Sun Pharmaceuticals Industries 1.01Sanofi India 0.74

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.R. Sivakumar manages 3 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Finance 4.56HDFC 1.57IDFC 0.79Bajaj Holdings & Investment 0.78Sundaram Finance 0.76Max India 0.67Banks 3.43HDFC Bank 2.24Kotak Mahindra Bank 1.19Cement 2.59Ultratech Cement 1.33Ramco Cements 1.26Telecom - Services 2.45Bharti Airtel 1.48Idea Cellular 0.97Petroleum Products 2.05Reliance Industries 2.05Auto Ancillaries 1.84Motherson Sumi Systems 1.84Chemicals 1.47Pidilite Industries 1.47Pesticides 1.30PI Industries 1.30Industrial Capital Goods 0.73Thermax 0.73Construction Project 0.57Larsen & Toubro 0.57 Gold Exchange Traded Funds 29.80Axis Gold ETF 29.80 Net Current Assets 7.09Monthly Average AUM (` in crores) 820.85


Axis Triple Advantage Fund - Growth

CNX Nifty

Additional Benchmark

35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% of INR Price of Gold (Benchmark)

DIVIDENDS

September 17, 2012 0.7047 0.6040 11.2694

September 21, 2011 0.7047 0.6040 10.9561

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF


Others

Option

Dividend

3.76%

-18.02%

Not Applicable

Absolute

Return (%)

Sep 30, 2010 to Sep 30, 2011

5.00%

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 12.8513 12.9298

Dividend 11.0680 11.1347

FUND SIZE (`)


@AVERAGE MATURITY *

8.94 years

@MODIFIED DURATION *

4.89 years

&YIELD TO MATURITY

9.61%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

Entry load - Not applicable

Exit load - 1% if redeemed / switched - out within 2 years from the date of allotment



COMPOSITION BY ASSET (%)

29.80%

COMPOSITION BY RATING @(%)

37.47%

6.79%

Equity

Gold Exchange Traded Funds CRISIL AAA

SOV+

Money Market Instruments

Government Bond

50.41%

14.05%

CRISIL AA-

12.58%

CRISIL AA+

12.93%

7.09%

16.16%Corporate Bond

CRISIL AA/ CARE AA

+ Includes Net Current Assets

12.72%

14.85%

15.38%

Absolute

Return (%)

Sep 30, 2011 to Sep 28, 2012

14.70%

-0.12%

0.56%

Absolute

Return (%)

Sep 28, 2012 to Sep 30, 2013

-1.07%

CAGR (%)

Since

Inception



inception date

6.82%

1.10%

7.21%

12,276

10,346

12,416

Total Debt 44.71Corporate Bond 44.06PFC CRISIL AAA 12.00REC CRISIL AAA 5.49Tata Capital Financial Services CRISIL AA+ 5.47NABARD CRISIL AAA 4.96Sundaram Finance ICRA AA+ 3.68Bajaj Finance ICRA AA+ 3.61Tata Motors CRISIL AAA 2.43HDFC CRISIL AAA 2.09Cholamandalam Invt And Finance ICRA AA 1.84Kotak Mahindra Prime CRISIL AA+ 1.03National Housing Bank CRISIL AAA 0.81Tata Sons CRISIL AAA 0.66 Zero Coupon Bond 0.65ICICI Home Finance CARE AAA 0.65 Total Money Market Instruments^ 31.05Banks 27.57IDBI Bank CRISIL A1+ 11.42Dena Bank CRISIL A1+ 7.13Oriental Bank of Commerce CRISIL A1+ 3.64Andhra Bank CARE A1+ 3.60Allahabad Bank ICRA A1+ 1.78 Treasury Bill 3.48364 Day T-Bill SOV 3.48 Total Equity (including derivatives) 20.82Banks 3.74HDFC Bank 1.34ICICI Bank 1.24Kotak Mahindra Bank 1.16Software 3.01Tata Consultancy Services 1.01


$EquityCorporate 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 ̀ 10 invested at inception.Jinesh Gopani manages 7 schemes & Kedar Karnik manages 9 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

6

Wipro 0.70Tech Mahindra 0.68Infosys 0.61Auto 2.49Tata Motors 0.98Mahindra & Mahindra 0.78Maruti Suzuki India 0.72Pharmaceuticals 1.65Dr. Reddy's Laboratories 0.99Lupin 0.66Construction Project 1.32Larsen & Toubro 1.32Consumer Non Durables 1.23ITC 1.23Finance 1.10HDFC 1.10Petroleum Products 0.84Reliance Industries 0.84Chemicals 0.82Pidilite Industries 0.82Telecom - Services 0.73Idea Cellular 0.73Consumer Durables 0.71Bata India 0.71Auto Ancillaries 0.69Motherson Sumi Systems 0.69 Other Equity (Less Than 0.50% of The Corpus) 2.49 Net Current Assets 3.42Monthly Average AUM (` in crores) 269.82

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.& 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.

DIVIDENDS

+Money Market Instruments

34.47%

44.06%

0.65%

COMPOSITION BY RATING @(%)

74.78%

March 25, 2013 0.7928 0.6795 10.9668 - - -

March 26, 2012 0.4405 0.3775 10.6734 - - -

March 28, 2011 0.1318 0.1228 10.3036 - - -

September 25, 2013 0.1169 0.1119 10.3111 0.1169 0.1119 10.3277

March 25, 2013 0.3964 0.3398 10.5539 - - -

September 25, 2012 0.3964 0.3398 10.2707 - - -

March 26, 2012 0.2643 0.2265 10.5196 - - -

September 25, 2013 0.0779 0.0746 10.2254 - - -

May 27, 2013 0.2190 0.1866 10.6318 0.1157 - 10.6642

March 25, 2013 0.2202 0.1888 10.5111 0.2202 - 10.5263



Others

Annual Dividend

Option

Half Yearly Dividend

Quarterly Dividend

ICRA AA+/ CRISIL AA+

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


18.19%

2.43%

SOV

20.82%

Zero Coupon Bond

Axis Income Saver - Growth

Crisil MIP Blended Fund Index(Benchmark)


1.12%

Not Applicable

Absolute

Return (%)CAGR (%)

Since InceptionSep 29, 2010 to

Sep 29, 2011



inception date

11,867

2.21% 11,911

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 12.2276 12.2992Quarterly Dividend 10.3882 10.6697Half yearly Dividend 10.4249 10.4489Annual Dividend 10.5399 10.5507

FUND SIZE (`)Monthly Average AUM 269.82 Crore

@AVERAGE MATURITY1.14 years

@MODIFIED DURATION0.99 years

&YIELD TO MATURITY 9.36%

MINIMUM INVESTMENT AMOUNT (`)5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )100/1

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

LOAD STRUCTUREEntry load - Not applicableExit load - 1% if redeemed / switched - out within 2 years from the date of allotment (w.e.f. 1st July 2013)



^ Certificate of Deposit/ Treasury Bill


NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

$ Includes Derivatives

4.60%

ICRA AA

9.27%

Absolute

Return (%)

Sep 29, 2011 to

Sep 28, 2012

10.38%

4.22%

Absolute

Return (%)

Sep 28, 2012 to

Sep 30, 2013

3.22%

5.48%

5.60%


7

COMPOSITION BY RATING (%)

PORTFOLIO


Assets

SOV

100.00%

89.18%

10.82%

Government Bond+

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.



Others

Regular Dividend

Option

Half Yearly DividendMarch 25, 2013 0.3964 - 10.5695 - - -

September 25, 2012 0.2202 - 10.1338 - - -

June 25, 2013 0.0401 0.0384 10.3236 0.0417 - 10.5789

May 27, 2013 0.0568 0.0484 10.5720 0.0526 - 10.8183

April 25, 2013 0.0545 0.0465 10.2739 0.0444 - 10.4911

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


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

LATEST NAV (`)

Direct Plan

Growth 10.7028 10.7589

Regular Dividend 9.7666 10.0178

Half yearly Dividend 10.0006 10.0078

FUND SIZE (`)


AVERAGE MATURITY

9.59 years

MODIFIED DURATION

6.09 years

&YIELD TO MATURITY

8.98%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low


Total Debt 89.18

Government Bond 89.18

8.20% GOI SOV 45.48

7.16% GOI SOV 43.69

Net Current Assets 10.82



& 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.


NAV per unit (Cum Dividend) Individuals/ HUF


Others

Direct Plan

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.Devang Shah manages 15 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Axis Constant Maturity 10 Year Fund - Growth

Crisil 10 Year Gilt Index (Benchmark)

0.87%

Absolute

Return (%)CAGR (%)

Since Inception

2.90%

Sep 28, 2012 to

Sep 30, 2013



inception date

10,494

2.45% 10,7044.11%

PORTFOLIO


Assets


Assets

Sesa Sterlite CRISIL AA+ 1.60Tata Steel CARE AA 0.86REC CRISIL AAA 0.83Tata Power CRISIL AA- 0.63Indian Infrastructure Finance CRISIL AAA 0.41State Government Bond 1.608.68% Gujarat SDL SOV 0.808.58% Gujarat SDL SOV 0.80 Total Money Market Instruments^ 17.67Banks 17.67IDBI Bank CRISIL A1+ 9.57Allahabad Bank ICRA A1+ 4.05Canara Bank CRISIL A1+ 4.04 Net Current Assets 35.56Monthly Average AUM (` in crores) 606.62

Total Debt 46.78Government Bond 23.478.12% GOI SOV 4.858.28% GOI SOV 4.667.83% GOI SOV 4.077.28% GOI SOV 3.937.16% GOI SOV 2.428.30% GOI SOV 1.548.20% GOI SOV 1.188.97% GOI SOV 0.83 Corporate Bond 21.70LIC Housing Finance CRISIL AAA 4.12PFC CRISIL AAA 3.72Power Grid Corporation CRISIL AAA 2.49HDFC CRISIL AAA 2.49Reliance Gas Transportation CRISIL AAA 2.35InfrastructureTata Motors CRISIL AAA 2.21

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

8

State Government Bond

1.60%

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.


DIVIDENDS

September 25, 2013 0.1861 0.1783 10.3133 0.1948 0.1866 10.3133

March 25, 2013 0.4405 - 10.7786 - - -

September 25, 2012 0.3964 - 10.2615 - - -

March 26, 2012 0.3083 0.2643 10.5450 - - -

May 27, 2013 0.2190 0.1866 10.7032 0.2190 0.1866 10.7499

March 25, 2013 0.2202 0.1888 10.4556 0.2202 - 10.4809

December 26, 2012 0.2202 0.1888 10.4114 - - -



Others


Option

53.23%

Quarterly Dividend

1.33%

Government Bond

56.30%

CRISIL AA+

38.91%

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.R. Sivakumar manages 3 schemes & Devang Shah manages 15 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 12.1501 12.2631

Quarterly Dividend 10.1567 10.2558

Half Yearly Dividend 10.2315 10.2509

FUND SIZE (`)


AVERAGE MATURITY*

3.91 years

MODIFIED DURATION*

2.33 years

&YIELD TO MATURITY

9.07%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out

within 6 months from the date of

allotment

High

Mid

Low

23.47%

Corporate Bond




^ Certificate of Deposit

21.71%

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

NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

CARE AA


Crisil Composite Bond Fund Index (Benchmark)


Axis Dynamic Bond Fund - Growth

CAGR (%)

9.53%

9.41% 7.67%

6.48%

Not Applicable

11,647

11,968

Since

Inception

Absolute

Return (%)

Sep 29, 2011 to

Sep 28, 2012



inception date

Sep 28, 2012 to

Sep 30, 2013

Absolute

Return (%)

3.49%

5.40%

2.49%

SOV+Money Market Instruments

0.98%

CRISIL AA-

9


PORTFOLIO


Assets Total Debt 57.69

Corporate Bond 42.10

Reliance Gas Transportation CRISIL AAA 11.37

Infrastructure

LIC Housing Finance CRISIL AAA 4.21

Sesa Sterlite CRISIL AA+ 4.10

HDFC CRISIL AAA 2.83

Power Grid Corporation CRISIL AAA 2.81

Exim Bank CRISIL AAA 2.79

PFC CRISIL AAA 2.78

Tata Power CRISIL AA- 2.40

Tata Steel CARE AA 1.74

Shriram Transport Finance CRISIL AA 1.43

Cholamandalam Invt And Finance ICRA AA 1.42

Tata Motors Finance CRISIL AA- 1.41

REC CRISIL AAA 1.41

Reliance Utilities & Power CARE AAA 1.40

ICRA A1+/ CRISIL AAA/ CARE AAA

21.83%

+Money Market Instruments Government Bond

42.10%

42.31%

SOV

60.68%

DIVIDENDS

PORTFOLIO


Assets Government Bond 9.08

7.28% GOI SOV 3.99

8.30% GOI SOV 2.61

7.83% GOI SOV 1.38

8.97% GOI SOV 0.70

8.20% GOI SOV 0.27

7.16% GOI SOV 0.13

State Government Bond 6.51

8.58% Gujarat SDL SOV 5.41

8.68% Gujarat SDL SOV 1.10

Total Money Market Instruments^ 13.73

Banks 13.73

Punjab & Sind Bank ICRA A1+ 6.87

Allahabad Bank ICRA A1+ 6.86



6.42%

5.74%

5.34%

CRISIL AA/ CARE AA/ ICRA AA

CRISIL AA-

CRISIL 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.


September 25, 2013 0.1559 0.1493 10.2436 - - -

March 25, 2013 0.4405 0.3775 10.7747 - - -

September 25, 2012 0.2202 0.1888 10.2919 - - -

May 27, 2013 0.1752 0.1493 10.6512 0.1752 - 10.6752

March 25, 2013 0.2202 0.1888 10.4607 0.2202 - 10.4710

December 26, 2012 0.2202 0.1888 10.4457 - - -



Others

Quarterly Dividend

Option


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 11.1996 11.2613

Quarterly Dividend 10.1670 10.2230

Half yearly Dividend 10.2229 -

FUND SIZE (`)


AVERAGE MATURITY*

4.10 years

MODIFIED DURATION*

2.58 years

&YIELD TO MATURITY

9.38%


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

st 31 October 2013

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



State Government Bond

Credit Risk Rating$[ICRA]AAAmfs

Individuals/ HUF


Others

NAV per unit (Cum Dividend)

Direct Plan

6.51%

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.Devang Shah manages 15 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Sep 28, 2012 to

Sep 30, 2013

CAGR (%)

Since Inception

5.60%

Axis Income Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)

4.35%

3.49%

6.60%



inception date

11,013

10,858

Crisil 10 Year Gilt Index (Additional Benchmark) 5.56%2.45% 10,851

9.08%

Total Debt 72.60

Corporate Bond 72.60

LIC Housing Finance CRISIL AAA 13.16

PFC CRISIL AAA 11.36

HDFC CRISIL AAA 11.11

NABARD CRISIL AAA 7.09

Cholamandalam Invt and Finance ICRA AA 3.74

Mahindra & Mahindra Financial CRISIL AA+ 3.14

Services

Chennai Petroleum Corporation CRISIL AAA 3.10

IDFC ICRA AAA 3.07

Tata Motors Finance CRISIL AA- 2.77

Tata Sons CRISIL AAA 2.34

Power Grid Corporation CRISIL AAA 1.88

ICICI Home Finance ICRA AAA 1.87

Tata Motors CRISIL AAA 1.66

Shriram Transport Finance Co CRISIL AA 1.26

Tata Motors CARE AA 1.25

Reliance Utilities & Power CARE AAA 1.16

Tata Capital Financial Services ICRA AA+ 0.76


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 & Retail Plan - Growth Option are calculated from 22nd January 2010 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010.Devang Shah manages 15 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.


DIVIDENDS

10

Sundaram Finance ICRA AA+ 0.63

Sesa Sterlite CRISIL AA+ 0.60

HPCL CRISIL AAA 0.44

REC CRISIL AAA 0.13

SIDBI CRISIL AAA 0.09


Treasury Bill 13.58

364 Day T-Bill SOV 13.58

Banks 3.84

Bank of India CRISIL A1+ 2.98

IDBI Bank CRISIL A1+ 0.85

Others 0.60

Sundaram Finance CRISIL A1+ 0.60



72.60%


Corporate Bond


69.39%

Absolute

Return (%)

Absolute

Return (%)

Sep 29, 2010 to

Sep 29, 2011

CAGR (%)

Since

Inception

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

Sep 29, 2011 to

Sep 28, 2012

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Oct 25, 2013 0.0905 0.0867 10.1964 0.0896 0.0858 10.1437 - 0.0983 10.2605

Sep 25, 2013 0.0333 0.0319 10.1048 0.0310 0.0297 10.0497 0.0708 0.0678 10.2093

Jun 25, 2013 0.0535 0.0512 10.1471 0.0692 0.0663 10.1208 0.0293 0.0279 10.2003



inception date

Crisil 1 Year T-Bill Index (Additional Benchmark)

Axis Short Term Fund - Growth

Crisil Short Term Bond Fund Index (Benchmark)

Axis Short Term Fund - Retail Plan - Growth



8.48%

6.80%

5.38%

8.15%

6.80%

5.38%

7.58%

7.29%

5.64%

7.46%

7.45%

5.75%

10.10%

9.21%

8.14%

9.68%

9.21%

8.14%

13,094

12,965

12,246

12,941

12,938

12,217

14.99%

ICRA AA/ CARE AA/ CRISIL AA

CRISIL AA-

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 13.2557 13.3467 13.1017

Regular Dividend 10.1551 10.2567 10.1617

Monthly Dividend 10.0971 10.1470 10.0455

FUND SIZE (`)


AVERAGE MATURITY*

1.33 years

MODIFIED DURATION*

1.16 years

&YIELD TO MATURITY

9.50%


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.

6.89%

5.67%

3.06%

SOV

ICRA AA+/ CRISIL AA+


^ Certificate of Deposit/ Commercial Paper/ Treasury Bill



Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan


Dividend ( Per unit)` Dividend ( Per unit)`

Absolute

Return (%)

Sep 28, 2012 to

Sep 30, 2013

6.85%

7.78%

5.70%

6.70%

7.78%

5.70%

27.40%


PORTFOLIO


Assets

DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+

100.00%

11



Banks 98.98

IDBI Bank CRISIL A1+ 8.54

ICICI Bank ICRA A1+ 7.96

Punjab & Sind Bank ICRA A1+ 7.95

Punjab National Bank CRISIL A1+ 7.95

Canara Bank CRISIL A1+ 7.94

UCO Bank CRISIL A1+ 7.93

Allahabad Bank ICRA A1+ 7.93


Assets

Oriental Bank of Commerce CRISIL A1+ 7.93

Indian Overseas Bank ICRA A1+ 7.93

Dena Bank CRISIL A1+ 7.92

Central Bank of India CARE A1+ 7.91

Andhra Bank CARE A1+ 7.91

Bank of India CRISIL A1+ 3.18



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 1,126.4767 1,128.0297

Daily Dividend 1,005.2036 1,005.2036

Weekly Dividend 1,005.9243 1,005.8845

Monthly Dividend 1,006.0414 1,006.0755

FUND SIZE (`)


AVERAGE MATURITY

0.36 years

MODIFIED DURATION

0.35 years

&YIELD TO MATURITY

8.99%


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


100.00%




October 25, 2013 7.6027 - 1,013.6932 7.7417 - 1,013.8713

September 25, 2013 11.1253 - 1,018.0416 11.2011 - 1,018.1233

August 26, 2013 1.7936 - 1,006.0667 2.0601 - 1,006.4054

Direct Plan



Others

Monthly Dividend

Option

Individuals/ HUF Others




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.Kedar Karnik manages 9 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Sep 28, 2012 to

Sep 30, 2013

CAGR (%)

Since Inception

8.28%

Axis Banking Debt Fund - Growth


8.26%

7.78%

8.64%



inception date

11,149

11,101

Crisil 1 Year T-Bill Index (Additional Benchmark) 6.13%5.70% 10,812

Total Money Market Instruments^ 87.17Banks 46.86Canara Bank CRISIL A1+ 7.34Indian Overseas Bank ICRA A1+ 7.30State Bank of Patiala CRISIL A1+ 3.69UCO Bank CRISIL A1+ 3.69Karur Vysya Bank ICRA A1+ 3.69Ratnakar Bank ICRA A1+ 3.68Oriental Bank of Commerce CRISIL A1+ 3.64Corporation Bank CRISIL A1+ 3.61Indian Bank FITCH A1+ 3.60IndusInd Bank CRISIL A1+ 1.84Dena Bank CRISIL A1+ 1.84IDBI Bank CRISIL A1+ 1.81Bank of India CRISIL A1+ 1.08


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 & Retail Plan - Growth Option are calculated from 9th October 2009 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010.Kedar Karnik manages 9 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 1+/FITCH A1+

United Bank of India CARE A1+ 0.04 Others 40.31SREI Equipment Finance ICRA A1+ 7.33Dewan Housing Finance CRISIL A1+ 7.29Corporation Edelweiss Financial Services CRISIL A1+ 5.51Indiabulls Housing Finance CRISIL A1+ 5.50India Infoline Finance CRISIL A1+ 5.49Piramal Enterprises ICRA A1+ 3.68ECL Finance ICRA A1+ 3.67IOC ICRA A1+ 1.84 Net Current Assets 12.83Monthly Average AUM (` in crores) 1,258.35

12

100%


CAGR (%)

Since

Inception



inception date


Axis Treasury Advantage Fund - Growth

Crisil Liquid Fund Index (Benchmark)

Axis Treasury Advantage Fund - Retail Plan - Growth

Crisil Liquid Fund Index (Benchmark)


Absolute

Return (%)

Sep 29, 2010

to

Sep 29, 2011

8.55%

7.76%

5.38%

13,642

13,221

12,341

13,126

13,065

12,217

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.



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 1377.0916 1380.0682 1324.1021

Daily Dividend 1003.8293 1004.6832 1003.1059

Weekly Dividend 1003.6456 1004.8962 1003.3446


FUND SIZE (`)

Monthly Average AUM 1,258.35 Crore

AVERAGE MATURITY

0.14 years

MODIFIED DURATION

0.13 years

&YIELD TO MATURITY

9.60%


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


Absolute

Return (%)

Sep 29, 2011

to

Sep 28, 2012

9.90%

8.67%

8.14%

9.10%

8.67%

8.14%

Absolute

Return (%)

Sep 28, 2012

to

Sep 30, 2013

9.10%

8.59%

5.70%

8.11%

8.59%

5.70%

8.12%

7.27%

5.43%

7.89%

7.75%

5.75%

^ Certificate of Deposit/ Commercial Paper


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

Individuals/HUF

Record Date


Others


Monthly Dividend

Option Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan



Oct 25, 2013 7.2709 6.9635 1,011.3421 6.7092 - 1,010.6198 7.5300 - 1,011.6753

Sep 25, 2013 7.9054 7.5712 1,011.6683 7.3876 - 1,011.0028 8.1518 - 1,012.0228

Aug 26, 2013 7.6383 7.3153 1,010.7981 7.0600 - 1,010.0553 7.8857 - 1,011.1160

8.22%

7.76%

5.38%

100%


PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

India Infoline Finance CRISIL A1+ 3.36Indiabulls Housing Finance CRISIL A1+ 3.36IOC ICRA A1+ 2.94Edelweiss Financial Services CRISIL A1+ 2.94IDFC ICRA A1+ 2.52ECL Finance ICRA A1+ 1.27Dewan Housing Finance Corporation CRISIL A1+ 0.85Piramal Enterprises ICRA A1+ 0.84BPCL CRISIL A1+ 0.84HDFC CARE A1+ 0.84SAIL FITCH A1+ 0.84Cadila Healthcare CRISIL A1+ 0.84Aditya Birla Finance ICRA A1+ 0.42JM Financial Products CRISIL A1+ 0.42Treasury Bill 15.0191 Day T-Bill SOV 12.41364 Day T-Bill SOV 1.76182 Day T-Bill SOV 0.84 Net Current Assets 25.56Monthly Average AUM (` in crores) 4,429.22

Total Money Market Instruments^ 74.44Banks 25.41Canara Bank CRISIL A1+ 5.29Ratnakar Bank ICRA A1+ 2.95United Bank of India CRISIL A1+ 2.95Oriental Bank of Commerce CRISIL A1+ 2.10Syndicate Bank CRISIL A1+ 1.68State Bank of Travancore CRISIL A1+ 1.66State Bank of Patiala CRISIL A1+ 1.18IDBI Bank ICRA A1+ 0.85Indusind Bank CRISIL A1+ 0.85Karur Vysya Bank ICRA A1+ 0.84Central Bank of India CRISIL A1+ 0.84Vijaya Bank CARE A1+ 0.84HDFC Bank CARE A1+ 0.84Dena Bank CRISIL A1+ 0.84Allahabad Bank ICRA A1+ 0.42Bank of India CRISIL A1+ 0.42Punjab National Bank ICRA A1+ 0.42Indian Overseas Bank ICRA A1+ 0.42 Others 34.03Chennai Petroleum Corporation ICRA A1+ 7.97SREI Equipment Finance ICRA A1+ 3.78


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 are calculated from 9th October 2009 & 1st March 2010 respectively. Retail Plan was introduced on 1st March 2010.Devang Shah manages 15 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+

13


8.42%

7.75%

5.36%

CAGR (%)

Since

Inception

Sep 30, 2010

to

Sep 29, 2011

Absolute

Return (%)

Axis Liquid Fund - Growth

Crisil Liquid Fund Index

(Benchmark)

Crisil 1 Year T-Bill Index

(Additional Benchmark)

10.64%

11.81%

10.64%

10.14%

11.81%

10.64%

10.58%

15.48%

7.87%

10.08%

15.48%

7.87%

7

Days

15

Days

30

Days

Annualised

Return (%)

Crisil 1 Year T-Bill Index

(Additional Benchmark)

Crisil Liquid Fund Index

(Benchmark)

Axis Liquid Fund -

Retail Plan - Growth

Current Valueof Investment if ` 10,000was investedon inception

date

100%


20.39%

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.



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 1369.1543 1369.9025 1330.4736

Daily Dividend 1000.1178 1000.1178 1000.1178

Weekly Dividend 1002.8967 1002.9033 1001.8736


FUND SIZE (`)

Monthly Average AUM 4,429.22 Crore

AVERAGE MATURITY

0.08 years

MODIFIED DURATION

0.08 years

&YIELD TO MATURITY

9.57%


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.


Sep 29, 2011

to

Sep 30, 2012

Sep 30, 2012

to

Sep 30, 2013

Absolute

Return (%)

Absolute

Return (%)

9.88%

8.72%

8.18%

9.41%

8.72%

8.18%

8.92%

8.54%

5.65%

8.42%

8.54%

5.65%

7.99%

7.27%

8.04%

7.75%

5.75%

5.43%

13,576

13,221

12,341

13,198

13,068

12,219


^ Certificate of Deposit/ Commercial Paper/ Treasury Bill

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

Individuals/HUF

Record Date


Others


Monthly Dividend

Option Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan



Oct 25, 2013 6.5322 - 1,008.4665 6.2127 - 1,008.0533 6.5793 - 1,008.5215

Sep 25, 2013 6.7368 - 1,008.6967 6.4140 - 1,008.2835 6.7748 - 1,008.7460

Aug 26, 2013 7.1312 6.8297 1,009.2030 6.7867 - 1,008.7616 7.1741 - 1,009.2580

DIVIDENDS

8.13%

7.75%

5.36%

79.61%

SOV

10.63%

14.53%

7.75%

10.13%

14.53%

7.75%

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.

ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 30 September 2013)

14

For Axis Liquid Fund, please read 28th September 2012 as 30th September 2012. For Axis Equity Fund, Axis Long Term Equity Fund, Axis Midcap Fund, Axis Triple Advantage Fund, Axis Gold ETF, please read 29th September 2011 as 30th September 2011. For Axis Equity Fund, Axis Long Term Equity Fund, Axis Midcap Fund, Axis Triple Advantage Fund, Axis Liquid Fund please read 29th September 2010 as 30th September 2010.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 all the schemes as they have not completed a year.

September 29, 2010 to September 29, 2011 to September 28, 2012 to Since Current Value Date of September 29, 2011 September 28, 2012 September 30, 2013 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Pankaj Murarka Axis Equity Fund - Growth -18.57% 16.80% 8.54% 6.04% 12,450 05-Jan-10CNX Nifty (Benchmark) -18.02% 15.38% 0.56% 2.25% 10,867 Axis Midcap Fund - Growth - 21.58% -3.00% 5.98% 11,640 18-Feb-11S&P BSE Midcap (Benchmark) - 7.79% -15.15% -6.38% 8,415 CNX Nifty (Additional Benchmark) - 15.38% 0.56% 1.91% 10,506 Funds managed by Sudhanshu Asthana Axis Focused 25 Fund - Growth - - 2.18% 9.69% 11,230 29-Jun-12CNX Nifty (Benchmark) - - 0.56% 6.83% 10,865 S&P BSE 200 (Additional Benchmark) - - -1.11% 5.33% 10,673 Axis Triple Advantage Fund - Growth 3.76% 14.85% -0.12% 6.82% 12,276 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 5.00% 14.70% -1.07% 7.21% 12,416 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -18.02% 15.38% 0.56% 1.10% 10,346 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - - 5.03% 10.17% 11,952 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.05% 11,336 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - - 2.20% 7.95% 11,479 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 6.91% 11,280 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - - 2.44% 8.62% 11,564 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.19% 11,297 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 2.35% 4.30% 10,718 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 5.56% 10,932 Additional Benchmark Not Applicable Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth -6.59% 18.97% 3.26% 10.85% 14,722 29-Dec-09S&P BSE 200 (Benchmark) -19.85% 13.77% -1.11% 1.30% 10,496 CNX Nifty (Additional Benchmark) -18.02% 15.38% 0.56% 2.71% 11,055 Axis Income Saver - Growth 1.12% 9.27% 4.22% 5.48% 11,867 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 2.21% 10.38% 3.22% 5.60% 11,911 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 1 - -1.16% 5.03% 7.53% 11,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.72% 11,479 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - -1.07% 4.16% 7.46% 11,603 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.43% 11,375 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - - 4.84% 8.79% 11,819 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.00% 11,437 Additional Benchmark Not Applicable Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth 3.76% 14.85% -0.12% 6.82% 12,276 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 5.00% 14.70% -1.07% 7.21% 12,416 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -18.02% 15.38% 0.56% 1.10% 10,346 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth - 9.41% 5.40% 7.67% 11,968 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.53% 3.49% 6.48% 11,647 Additional Benchmark Not Applicable Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth - - 0.87% 2.90% 10,494 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 2.45% 4.11% 10,704 Axis Dynamic Bond Fund - Growth - 9.41% 5.40% 7.67% 11,968 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.53% 3.49% 6.48% 11,647 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 4.35% 6.60% 11,013 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 3.49% 5.60% 10,858 Crisil 10 Year Gilt Index (Additional Benchmark) - - 2.45% 5.56% 10,851 Axis Short Term Fund - Growth 8.48% 10.10% 6.85% 7.58% 13,094 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 6.80% 9.21% 7.78% 7.29% 12,965 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.14% 5.70% 5.64% 12,246 Axis Short Term Fund - Retail Plan - Growth 8.15% 9.68% 6.70% 7.46% 12,941 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 6.80% 9.21% 7.78% 7.45% 12,938 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.14% 5.70% 5.75% 12,217 Axis Liquid Fund - Growth 8.42% 9.88% 8.92% 7.99% 13,576 09-Oct-09Crisil Liquid Fund Index (Benchmark) 7.75% 8.72% 8.54% 7.27% 13,221 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.36% 8.18% 5.65% 5.43% 12,341 Axis Liquid Fund - Retail Plan - Growth 8.13% 9.41% 8.42% 8.04% 13,198 01-Mar-10Crisil Liquid Fund Index (Benchmark) 7.75% 8.72% 8.54% 7.75% 13,068 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.36% 8.18% 5.65% 5.75% 12,219 Axis Hybrid Fund - Series 1 - -1.16% 5.03% 7.53% 11,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.72% 11,479 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - -1.07% 4.16% 7.46% 11,603 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.43% 11,375 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - - 4.84% 8.79% 11,819 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.00% 11,437 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - - 5.03% 10.17% 11,952 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.05% 11,336 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - - 2.20% 7.95% 11,479 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 6.91% 11,280 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - - 2.44% 8.62% 11,564 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.19% 11,297 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 2.35% 4.30% 10,718 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 5.56% 10,932 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Income Saver - Growth 1.12% 9.27% 4.22% 5.48% 11,867 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 2.21% 10.38% 3.22% 5.60% 11,911 Additional Benchmark Not Applicable Axis Banking Debt Fund - Growth - - 8.26% 8.64% 11,149 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - - 7.78% 8.28% 11,101 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.70% 6.13% 10,812 Axis Treasury Advantage Fund - Growth 8.55% 9.90% 9.10% 8.12% 13,642 09-Oct-09Crisil Liquid Fund Index (Benchmark) 7.76% 8.67% 8.59% 7.27% 13,221 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.14% 5.70% 5.43% 12,341 Axis Treasury Advantage Fund - Retail Plan - Growth 8.22% 9.10% 8.11% 7.89% 13,126 03-Mar-10Crisil Liquid Fund Index (Benchmark) 7.76% 8.67% 8.59% 7.75% 13,065 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.14% 5.70% 5.75% 12,217 Axis Gold ETF - 19.80% -6.13% 12.84% 14,179 10-Nov-10Domestic Price of Gold - 17.76% -10.65% 10.87% 13,474 Additional Benchmark Not Applicable Axis Gold Fund - - -6.85% 4.61% 10,919 20-Oct-11Domestic Price of Gold - - -10.65% 1.81% 10,355 Additional Benchmark Not Applicable

$ 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.

Axis Asset Management Company Limited (Axis AMC) signed an agreement with an offshore fund manager to provide

Non - binding advisory and related services in respect of offshore funds investing in India in February 2013. Axis AMC

commenced providing non - binding investment advisory services in respect of a specific fund w.e.f. September 10, 2013.

Mr. Pankaj Murarka (Fund Manager) shall be providing the investment advice on behalf of Axis AMC. Mr. Murarka is the

fund manager of Axis Equity Fund and Axis Midcap Fund. Axis AMC shall continue to provide market wide advisory

services, sharing of research and analytical information etc. to the offshore fund manager. In compliance with the SEBI

Circular dated February 28, 2012, the AMC shall ensure that it appropriately addresses the issue of conflict of interest, if

any, where the fund manager managing the schemes of Axis Mutual Fund is providing non-binding advisory and related

services.

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.

To know more about us, please refer to our website.

15


https://online.axismf.com

Documents

October, 2013 - AxisMF · Company Name % of Assets Company Name % of Assets Absolute Return (%) Absolute Return (%) Absolute Return (%) Sep 30, 2010 to Sep 30, 2011 Sep 30 ... Tata