Untitled-1 []Sobha Developers 2.24 Pharmaceuticals 1.46 Dr. Reddy's Laboratories 1.46 Gas 1.15 Indraprastha Gas 1.15 Construction Project 0.97 Larsen & Toubro 0.97 Total Equity 93.80

# Past performance may or may not be sustained in future.

Performance of

Equity Funds

Key Features:

Large cap biased (70-100%)* with midcap allocations (0-30%)*

- Makes allocation to attractive mid cap ideas on a bottom up basis

Pure bottom up stock picking focusing on fundamentals

- Maintains a core portfolio of quality businesses with secular growth prospects

- Takes tactical positions in quality cyclical linked to fund manager views of cyclical factors and market positioning

Risk management embedded in the investment process

- Relatively liquid portfolio

- Targets volatility below benchmark (Nifty)

*Portfolio Allocation is based on the current market conditions and is subject to changes depending on the fund manager’s view of the equity markets.

FACTSHEETMay, 2013

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. The above data excludes performance of direct plans as they have not completed a year. Chandresh Kumar Nigam manages 1 scheme. Please refer to annexure for performance of all schemes managed by him. Since inception returns are calculated on ̀ 10 invested at inception.

Key Features:

Invests across market cap

- Large caps around 50-100%* and midcaps up to 50%*

Invests in quality businesses for the long term through bottom up stock picking

- 3 year lock-in eliminates near term pressure on stock selection

- Can support quality businesses through their market cycle

Tax benefits

- Offers tax benefit under section 80C of the Income Tax Act, 1961

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. The above data excludes performance of direct plans as they have not completed a year. Jinesh Gopani manages 1 scheme. Please refer to annexure for performance of all schemes managed by him. Since inception returns are calculated on `10 invested at inception.

Key Features:

Invests at least 80%* in mid sized companies

Focused on emerging sectors/businesses that have potential to deliver high growth

- Nurtures a mix of value & growth companies through their business cycles

- Tactically exploits opportunities by investing in good businesses undergoing significant events

Risk management embedded in the investment process

- Follows a “best of both worlds strategy” combining growth potential of mid sized companies with the track record of larger companies

- Investment in Larger Mid caps helps to reduce the business & price risk of mid cap companies

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. The above data excludes performance of direct plans as they have not completed a year. Pankaj Murarka manages 2 scheme. Please refer to annexure for performance of all schemes managed by him. Since inception returns are calculated on `10 invested at inception.

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.Chandresh Nigam manages 1 scheme. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

1

SCHEME PERFORMANCE th(as on 28 March 2013)

FACTSHEETst 31 May 2013

Banks 19.97

HDFC Bank 6.58

ICICI Bank 5.16

State Bank of India 2.75

ICICI Bank - Futures 2.08

State Bank of India - Futures 1.84

Kotak Mahindra Bank 1.57

Consumer Non Durables 10.18

ITC 9.12

Hindustan Unilever 1.06

Software 9.67

Tata Consultancy Services 5.36

Infosys 4.31

Pharmaceuticals 8.29

Sanofi India 3.30

Sun Pharmaceutical Industries 2.80

Dr. Reddy's Laboratories 1.50

Divis Laboratories 0.69

Finance 7.57

HDFC 6.37

Mahindra & Mahindra Financial Services 1.20

Auto 6.99

Tata Motors 2.67

Maruti Suzuki India 2.58

Mahindra & Mahindra - Futures 1.73

Petroleum Products 5.73

Reliance Industries 4.33

Reliance Industries - Futures 0.73

BPCL 0.67

Oil 4.00

ONGC 2.93

Oil India 1.06

Diversified Consumer Services 3.42

Tree House Education And Accessories 3.42

Construction Project 2.51

Larsen & Toubro 2.51

Minerals/Mining 2.32

Coal India 2.32

Pesticides 2.11

PI Industries 2.11

Power 1.93

NTPC 1.93

Telecom - Services 1.89

Bharti Airtel 1.89

Cement 0.87

ACC 0.87

Other Equity (less than 0.50% of the corpus) 1.18

Total Equity (including derivatives) 88.63

Debt, Cash & Other Receivables 11.37

Monthly Average AUM (` in crores) 558.50

Company Name % of

Assets

Company Name % of

Assets

Absolute

Return (%)

Absolute

Return (%)

Absolute

Return (%)

Mar. 31, 2010 to

Mar 31, 2011

Mar. 31, 2011 to

Mar 30, 2012

Mar. 30, 2012 to

Mar 28, 2013

CAGR (%)

Since

Inception

Axis Equity Fund - Growth

CNX Nifty (Benchmark)

6.06% -6.17% 17.10%

11.14% -9.23% 7.31%

Current Value of

Investment if

` 10,000 was

invested on

inception date

Banks 19.97%

Consumer Non Durables 10.18%

Software 10.11%

Pharmaceuticals 8.29%

Finance 7.57%

Auto 6.99%

Petroleum Products 5.73%

Oil 4.00%

Diversified Consumer Services 3.42%

Construction Project 2.51%

Minerals/Mining 2.32%

Pesticides 2.11%

Power 1.93%

Telecom - Services 1.89%

Cement 0.87%

Media & Entertainment 0.74%

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

Chandresh NigamWork experience: 20 years

He has been managing this fund since inception

LATEST NAV (`)

Direct Plan

Growth 12.8900 12.9300

Dividend 11.6200 11.6600

FUND SIZE (`)

Monthly Average AUM 558.50 Crore

STATISTICAL MEASURES

Standard deviation 11.32%

Beta 0.82

Sharpe Ratio* 2.00

*Risk-free rate assumed to be 8.19% (364 days Treasury Bill yield on 31-05-12)

PORTFOLIO TURNOVER* (1 year)

1.31 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 - 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

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.

6.14%

2.32%

12,120

10,767

PORTFOLIO

2

Banks 31.53

ICICI Bank 7.95

State Bank of India 7.12

ING Vysya Bank 6.39

HDFC Bank 5.85

Punjab National Bank 4.23

Software 16.52

Infosys 6.71

CMC 4.65

Tata Consultancy Services 4.07

Oracle Financial Services Software 1.09

Consumer Non Durables 8.49

Hindustan Unilever 4.95

ITC 3.55

Oil 6.25

ONGC 3.76

Oil India 2.48

Auto 5.90

Maruti Suzuki India 3.80

Tata Motors 2.10

Petroleum Products 5.68

Reliance Industries 4.21

HPCL 1.47

Chemicals 5.01

Pidilite Industries 5.01

Power 3.54

NTPC 3.54

Minerals/Mining 2.71

Coal India 2.71

Media & Entertainment 2.36

Zee Entertainment Enterprises 2.36

Construction 2.24

Sobha Developers 2.24

Pharmaceuticals 1.46

Dr. Reddy's Laboratories 1.46

Gas 1.15

Indraprastha Gas 1.15

Construction Project 0.97

Larsen & Toubro 0.97

Total Equity 93.80

Cash & Other Receivables 6.19


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

Pankaj Murarka

Work experience: 14 years

He has been managing this fund since

inception

LATEST NAV (`)

Direct Plan

Growth 11.9200 11.9900

Dividend 11.9200 11.9500

FUND SIZE (`)



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

2% if redeemed / switched - out

after 6 months & up to 12 months

from the date of allotment

1% if redeemed / switched - out

after 12 months & up to 24 months

from the date of allotment

BENCHMARK

Primary Benchmark : CNX Nifty

Additional Benchmark : S&P BSE 200

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Banks 31.53%Software 16.52%Consumer Non Durables 8.49%Oil 6.25%Auto 5.90%Petroleum Products 5.68%Chemicals 5.01%Power 3.54%Minerals/Mining 2.71%Media & Entertainment 2.36%Construction 2.24%Pharmaceuticals 1.46%Gas 1.15%Construction Project 0.97%


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 1 scheme. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Banks 16.46Kotak Mahindra Bank 5.96HDFC Bank 4.55ICICI Bank 3.99Indusind Bank 1.97Finance 14.03HDFC 6.22Mahindra & Mahindra Financial Services 2.06Gruh Finance 1.99Bajaj Finance 1.75Sundaram Finance 1.13Max India 0.88Pharmaceuticals 10.73Sun Pharmaceutical Industries 3.74Divis Laboratories 3.57Sanofi India 1.25TTK Healthcare 1.12Cadila Healthcare 1.05Software 10.30Tata Consultancy Services 5.04Satyam Computer Services 2.13Persistent Systems 1.98Oracle Financial Services Software 1.15Auto 9.69Maruti Suzuki India 3.65Eicher Motors 3.18Mahindra & Mahindra 2.86Consumer Durables 9.43TTK Prestige 4.77Bata India 1.96Symphony 1.94Titan Industries 0.76

Consumer Non Durables 7.02ITC 4.65Nestle India 1.48Asian Paints 0.89Construction Project 4.27Larsen & Toubro 4.27Auto Ancillaries 2.64Motherson Sumi Systems 1.52Wabco India 1.13Industrial Products 2.42Cummins India 2.42Pesticides 2.15PI Industries 2.15Transportation 1.55Gujarat Pipavav Port 1.55Textile Products 1.53Page Industries 1.53Industrial Capital Goods 1.42Siemens 1.42Ferrous Metals 1.11Jindal Steel & Power 1.11Diversified Consumer Services 0.98Tree House Education And Accessories 0.98Hotels 0.90Speciality Restaurants 0.90Other Equity (less than 0.50% of the corpus) 0.92Total Equity 97.54Debt, Cash & Other Receivables 2.46Monthly Average AUM (` in crores) 605.27

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 16.46%Finance 14.03%Pharmaceuticals 11.07%Software 10.30%Auto 9.69%Consumer Durables 9.43%Consumer Non Durables 7.02%Construction Project 4.27%Auto Ancillaries 2.64%Industrial Products 2.42%Pesticides 2.15%Industrial Capital Goods 1.68%Transportation 1.55%Textile Products 1.53%Ferrous Metals 1.11%Diversified Consumer Services 0.98%Hotels 0.90%Leisure Facilities 0.33%

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


He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 15.3583 15.4335

Dividend 13.1375 13.1637

FUND SIZE (`)



Standard Deviation 12.40%

Beta 0.83

Sharpe Ratio* 1.52

*Risk-free rate assumed to be 8.19%

(364 days Treasury Bill yield on 31-05-12)


0.39 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

14.54%

8.15%

11.14%

Absolute

Return (%)

0.73%

-9.28%

-9.23%

Absolute

Return (%)

13.14%

6.03%

7.31%

11.31%

1.58%

2.84%

Mar. 31, 2010

to

Mar. 31, 2011

Current Value of Investment if

` 10,000 wasinvested on

inception date

14,158

10,524

10,953

Mar. 31, 2011

to

Mar. 30, 2012

Mar. 30, 2012

to

Mar. 28, 2013


PORTFOLIO

4

Banks 17.68ING Vysya Bank 5.16Allahabad Bank 3.50Federal Bank 2.78Oriental Bank of Commerce 2.29United Bank Of India 1.51Union Bank of India 1.32Indusind Bank 1.11Software 11.20CMC 4.30Persistent Systems 3.63Tech Mahindra 1.66Oracle Financial Services Software 1.62Consumer Non Durables 9.28Agro Tech Foods 3.71Zydus Wellness 2.63United Spirits 2.07Jyothy Laboratories 0.88Finance 6.02Sundaram Finance 1.94CRISIL 1.25ICRA 1.23Dewan Housing Finance Corporation 0.87Motilal Oswal Financial Services 0.73Gas 5.00Indraprastha Gas 2.94Gujarat State Petronet 2.06Auto Ancillaries 4.15Amara Raja Batteries 1.71Motherson Sumi Systems 1.38Apollo Tyres 1.05Pharmaceuticals 4.11Wyeth 2.70Torrent Pharmaceuticals 1.42Industrial Capital Goods 3.96Thermax 1.98Crompton Greaves 1.21ABB 0.77Auto 3.79Eicher Motors 2.63

SML Isuzu 1.16Construction 3.38Sobha Developers 2.12Prestige Estates Projects 1.26Oil 3.31Oil India 3.31Pesticides 2.81United Phosphorus 1.66Rallis India 1.15Petroleum Products 2.72HPCL 2.72Construction Project 2.01Sadbhav Engineering 1.18Engineers India 0.83Cement 1.44Century Textiles & Industries 1.44Transportation 1.42G. E. Shipping 0.84Spicejet 0.57Diversified Consumer Services 1.41MT Educare 0.86Career Point 0.56Services 1.36Aditya Birla Nuvo 1.36Industrial Products 1.33Jain Irrigation Systems 1.33Chemicals 1.31Pidilite Industries 1.31Power 0.81Torrent Power 0.81Textiles - Synthetic 0.56Bombay Dyeing & Manufacturing 0.56Consumer Durables 0.54Blue Star 0.54Other Equity (less than 0.50% of the corpus) 1.32Total Equity 90.92Cash & Other Receivables 9.07Monthly Average AUM (` in crores) 229.70

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 3 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 (%)

-7.67%

-9.23%

3.42% 9.94%

-3.78%

1.92% 10,410

9,220

12,210

Since

Inception

Absolute

Return (%)

Mar. 31, 2011 to

Mar. 30, 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 12.7000 12.7400

Dividend 12.6900 12.7300

FUND SIZE (`)



Standard Deviation 15.96%

Beta 0.90

Sharpe Ratio* 1.19

*Risk-free rate assumed to be 8.19%(364 days Treasury Bill yield on 31-05-12)


0.51 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


Banks 17.68%

Software 11.20%

Consumer Non Durables 9.28%

Finance 6.02%

Gas 5.00%

Industrial Capital Goods 4.25%

Auto Ancillaries 4.15%

Pharmaceuticals 4.11%

Auto 3.79%

Construction 3.48%

Oil 3.31%

Pesticides 2.81%

Petroleum Products 2.72%

Construction Project 2.01%

Cement 1.90%

Diversified Consumer Services 1.88%

Transportation 1.42%

Services 1.36%

Industrial Products 1.33%

Chemicals 1.31%

Power 0.81%

Textiles - Synthetic 0.56%

Consumer Durables 0.54%


Mar. 30, 2012 to

Mar. 28, 2013

Absolute

Return (%)

-3.22%

7.31%

15.30%

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 31.89Corporate Bond 15.52Reliance Gas Transportation CRISIL AAA 3.11Hindalco Industries CRISIL AA+ 2.36Reliance Ports & Terminals CRISIL AAA 2.33Tata Motors Finance CRISIL AA- 1.68Manappuram Finance CARE A+ 1.66Tata Power CRISIL AA 1.38Shriram Transport Finance CRISIL AA 1.14REC CRISIL AAA 1.07Tata Steel CARE AA 0.48Indian Infrastructure Finance CRISIL AAA 0.31Government Bond 16.378.20% GOI SOV 9.338.33% GOI SOV 3.568.97% GOI SOV 3.47Total Equity (including derivatives) 35.69Banks 5.96HDFC Bank 2.36ICICI Bank 1.38Kotak Mahindra Bank 1.20Karur Vysya Bank 1.01Software 4.84Infosys 2.08Tata Consultancy Services 1.42Infosys - Futures 0.69Persistent Systems 0.65Finance 4.65HDFC 1.73Bajaj Holdings & Investment 1.35Sundaram Finance 0.82Max India 0.74Cement 3.08Ultratech Cement 1.59Madras Cements 1.49

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 5 schemes & Sudhanshu Asthana manages 2 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Petroleum Products 2.96Reliance Industries - Futures 1.26BPCL 1.17Reliance Industries 0.54Oil 2.35ONGC 2.35Auto Ancillaries 1.83Motherson Sumi Systems 1.83Consumer Non Durables 1.79Emami 1.79Chemicals 1.71Pidilite Industries 1.71Pharmaceuticals 1.68Lupin 1.18Sanofi India 0.50Construction Project 1.17Larsen & Toubro 1.17Telecom - Services 1.13Bharti Airtel 1.13Construction 0.81Sobha Developers 0.81Pesticides 0.75PI Industries 0.75Industrial Capital Goods 0.66Thermax 0.66Others (less than 0.50% of the corpus) 0.32Gold Exchange Traded Funds 28.12Axis Gold ETF 28.12Net Current Assets 4.29Monthly Average AUM (` in crores) 916.80


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

8.40% 9.88%

-9.23% 7.31%

Not Applicable

Absolute

Return (%)

Mar. 30, 2012 to Mar. 28, 2013

CAGR (%)

Since Inception

Absolute

Return (%)

8.37%

Mar. 31, 2011 to Mar. 30, 2012



inception date

12,321

9.10%

0.96%

12,453

10,251

8.81% 6.92%

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 12.3923 12.4314

Dividend 10.6726 10.7048

FUND SIZE (`)


@AVERAGE MATURITY *

9.18 years

@MODIFIED DURATION *

5.59 years

&YIELD TO MATURITY

8.44%


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 (%)

28.12%

COMPOSITION BY RATING @(%)

35.69%

5.20%

$Equity

Gold Exchange Traded Funds

16.37%

CRISIL AAA

SOV

9.42%

+Money Market Instruments

Corporate Bond

51.33%

7.41%

CRISIL AA+

5.28%

CRISIL AA-

CRISIL AA/ CARE AA

15.52%

$ Includes Derivatives

+ Includes Net Current Assets

4.29%

21.37%

Government BondCARE A+

Total Debt 58.90Corporate Bond 58.00PFC CRISIL AAA 12.14Bajaj Finance ICRA AA+ 10.43REC CRISIL AAA 9.76Sundaram Finance ICRA AA+ 5.32Tata Capital Financial Services ICRA AA+ 5.29Manappuram Finance CARE A+ 5.23NABARD CRISIL AAA 3.18HDFC CRISIL AAA 3.03Cholamandalam Invt And Finance ICRA AA 2.66Tata Sons CRISIL AAA 0.95Zero Coupon Bond 0.90ICICI Home Finance CARE AAA 0.90Total Money Market Instruments^ 14.80Banks 14.80IDBI Bank ICRA A1+ 9.84Oriental Bank of Commerce CRISIL A1+ 2.51Allahabad Bank ICRA A1+ 2.45Total Equity (including derivatives) 19.41Banks 5.51ICICI Bank 1.33State Bank of India 1.16ING Vysya Bank 0.69Punjab National Bank 0.68HDFC Bank 0.58


Equity+

Money Market Instruments

PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations arebased on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Pankaj Murarka manages 3 schemes & R. Sivakumar manages 5 schemes Please refer to annexure on Page14 for performance of all schemes managed by the fund managers.

6

Federal Bank 0.57Canara Bank 0.52Software 1.97Infosys 1.26Tata Consultancy Services 0.71Consumer Non Durables 0.93Hindustan Unilever 0.93Petroleum Products 0.76Reliance Industries 0.76Chemicals 0.75Pidilite Industries 0.75Power 0.73NTPC 0.73Auto 0.59Maruti Suzuki India 0.59Construction Project 0.55Larsen & Toubro 0.55Oil 0.53Oil India 0.53Other Equity (Less Than 0.50% of The Corpus) 7.10Net Current Assets 6.89Monthly Average AUM (` in crores) 181.29

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 3 Half 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

Corporate Bond

21.69%

58.00%

0.90%

COMPOSITION BY RATING @(%)

28.55%60.74%

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 - - -

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 - - -

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

December 26, 2012 0.1762 0.1510 10.6702 - - -



Others

Annual Dividend

Option

Half Yearly Dividend

Quarterly Dividend

ICRA AA+

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


7.10%

3.61%

CARE A+ ICRA AA

19.41%

Zero Coupon Bond

Axis Income Saver - Growth

Crisil MIP Blended Fund Index(Benchmark)

Additional Benchmark

5.30% 7.26%

Not Applicable

Absolute

Return (%)

Mar. 30, 2012 to

Mar. 28, 2013

CAGR (%)

Since Inception

Absolute

Return (%)

6.00%

Mar. 31, 2011 to

Mar. 30, 2012



inception date

11,705

5.24% 11,9476.81% 9.06%

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

R. SivakumarWork experience: 13 yearsHe has been managing the fund since

th14 September 2010.

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

LATEST NAV (`) Direct PlanGrowth 12.0356 12.0702Quarterly Dividend 10.3262 10.4712Half yearly Dividend 10.4128 -Annual Dividend 10.3746 -

FUND SIZE (`)Monthly Average AUM 181.29 Crore

@AVERAGE MATURITY1.62 years

@MODIFIED DURATION1.40 years

&YIELD TO MATURITY 8.70%

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 1 year from the date of allotment



^ Certificate of Deposit


NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan


7

COMPOSITION BY RATING (%)

PORTFOLIO


Assets

SOV

100.00%76.80%

23.21%

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 - - -

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

March 25, 2013 0.0758 0.0650 10.1573 0.0400 - 10.3208

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


Kedar Karnik


Both have been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 11.4007 11.4409

Regular Dividend 10.4559 10.7070

Half yearly Dividend 10.6526 -

FUND SIZE (`)


AVERAGE MATURITY

9.77 years

MODIFIED DURATION

5.96 years

&YIELD TO MATURITY

7.41%


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 76.80

Government Bond 76.80

8.20% GOI SOV 38.62

8.33% GOI SOV 38.17

Net Current Assets 23.21



& 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 14 schemes & Kedar Karnik manages 12 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.


Axis Constant Maturity 10 Year Fund - Growth

Crisil 10 Year Gilt Index (Benchmark)

9.53%

Absolute

Return (%)CAGR (%)

Since Inception

7.07%

Mar. 30, 2012 to

Mar. 28, 2013



inception date

10,839

11.25% 11,0128.53%

PORTFOLIO


Assets


Assets

Reliance Ports & Terminals CRISIL AAA 0.84

Indian Infrastructure Finance CRISIL AAA 0.61

State Government Bond 2.31

8.68% Gujarat SDL SOV 1.16


Total Money Market Instruments^ 12.55

Banks 7.15

Dena Bank CRISIL A1+ 4.08

IDBI Bank CRISIL A1+ 2.05

Corporation Bank CRISIL A1+ 1.02

Others 5.40

IOC ICRA A1+ 5.40

Net Current Assets -4.88


Total Debt 92.33


8.33% GOI SOV 23.34

8.20% GOI SOV 19.96

7.83% GOI SOV 8.84

7.16% GOI SOV 5.40

8.12% GOI SOV 2.27

Corporate Bond 30.21

PFC CRISIL AAA 9.92

LIC Housing Finance CRISIL AAA 5.48

HDFC CRISIL AAA 3.32

Reliance Gas Transportation CRISIL AAA 3.29

NABARD CRISIL AAA 2.43

Tata Steel CARE AA 1.19

REC CRISIL AAA 1.13

IDFC ICRA AAA 1.10

Tata Power CRISIL AA 0.90

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

8

State Government Bond

2.31%

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 3 Half 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.& 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

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

59.81%

Quarterly Dividend

1.99%

Government Bond

59.23%

CRISIL AA/ CARE AA

38.78%

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

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


Absolute Return (%)

Mar. 30, 2012 to

Mar. 28, 2013

CAGR (%)

Since Inception

8.64%

Axis Dynamic Bond Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)

10.43%

9.24%

9.65%



inception date

11,935

11,725

Additional Benchmark Not Applicable

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



Devang Shah


He has been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 12.4521 12.5039

Quarterly Dividend 10.4092 10.4567

Half Yearly Dividend 10.7345 -

FUND SIZE (`)


AVERAGE MATURITY*

8.82 years

MODIFIED DURATION*

5.65 years

&YIELD TO MATURITY

7.82%


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

30.21%

Corporate Bond




^ Certificate of Deposit / Commercial Paper

7.67%

+Money Market Instruments SOV

NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

9


PORTFOLIO


Assets Total Debt 78.11


Reliance Gas Transportation CRISIL AAA 9.28

PFC CRISIL AAA 6.36


REC CRISIL AAA 4.19


Exim Bank CRISIL AAA 2.53

IDFC ICRA AAA 2.49

Tata Power CRISIL AA 2.29

Tata Steel CARE AA 1.61

Power Grid Corporation CRISIL AAA 1.27

Shriram Transport Finance CRISIL AA 1.27

Sterlite Industries CRISIL AA+ 1.25


Cholamandalam Invt And Finance ICRA AA 1.25

Tata Motors Finance CRISIL AA- 1.25

Reliance Utilities & Power CARE AAA 1.23

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

33.62%

+Money Market Instruments Corporate Bond

21.90%

46.44%

SOV

56.91%

DIVIDENDS

PORTFOLIO


Assets

Reliance Ports & Terminals CRISIL AAA 0.68


8.20% GOI SOV 11.98

8.97% GOI SOV 6.30

8.33% GOI SOV 5.88

7.83% GOI SOV 1.25

State Government Bond 6.25




Banks 16.09

Allahabad Bank ICRA A1+ 5.75

Andhra Bank CARE A1+ 5.72

Corporation Bank CRISIL A1+ 4.62



6.81%

1.33%1.32%

ICRA AA/CRISIL AA/CARE 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 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.espective maturities.

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

R. Sivakumar



Devang Shah


He has been managing this fund since th5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 11.4660 11.4930

Quarterly Dividend 10.4089 10.4334

Half yearly Dividend 10.6745 -

FUND SIZE (`)


AVERAGE MATURITY*

6.72 years

MODIFIED DURATION*

4.33 years

&YIELD TO MATURITY

8.31%


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 May 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

6.25%

Government 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.R. Sivakumar manages 5 schemes & Devang Shah manages 14 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Mar. 30, 2012 to

Mar. 28, 2013

CAGR (%)

Since Inception

9.30%

Axis Income Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)

10.48%

9.24%

10.48%



inception date

11,048

10,930

Crisil 10 Year Gilt Index (Additional Benchmark) 11.63%11.25% 11,163

25.41%

Total Debt 82.76


PFC CRISIL AAA 14.11



Tata Sons CRISIL AAA 8.53

IDFC ICRA AAA 5.24


REC CRISIL AAA 3.16

Cholamandalam Invt and Finance ICRA AA 2.85Chennai Petroleum Corporation CRISIL AAA 2.38

Mahindra & Mahindra CRISIL AA+ 2.38

Financial Services

Tata Motors Finance CRISIL AA- 2.35

Sterlite Industries CRISIL AA+ 1.92

Reliance Utilities & Power CARE AAA 1.89

Power Grid Corporation CRISIL AAA 1.42

ICICI Home Finance ICRA AAA 1.42

Tata Motors CARE AA 0.97


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. W.e.f January 1, 2013, Axis Short Term Fund – Institutional Plan has been renamed Axis Short Term Fund. 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 14 schemes & Kedar Karnik manages 12 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.


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

Shriram Transport Finance Co CRISIL AA 0.95

Tata Capital Financial Services ICRA AA+ 0.95

Sundaram Finance ICRA AA+ 0.48

HPCL CRISIL AAA 0.33


7.83% GOI SOV 1.92


Banks 13.77


Andhra Bank CARE A1+ 2.25

Indian Overseas Bank ICRA A1+ 2.22

Dena Bank CRISIL A1+ 2.21

Central Bank of India CARE A1+ 2.20

Others 0.44

Sundaram Finance CRISIL A1+ 0.44


Monthly Average AUM (` in crores) 1,026.73

80.84%

+Money Market Instruments Corporate Bond


84.78%

Absolute

Return (%)

Absolute

Return (%)

Mar. 31, 2010 to

Mar. 31, 2011

CAGR (%)

Since

Inception

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

Mar. 31, 2011 to

Mar. 30, 2012

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

May 27, 2013 0.0676 0.0576 10.2492 0.0834 0.0710 10.2410 0.0531 0.0452 10.2795

Apr. 25, 2013 0.0627 0.0534 10.1955 0.0692 0.0590 10.1948 0.0997 0.0849 10.2606

Mar. 25, 2013 0.0569 0.0488 10.1457 0.0582 0.0499 10.1466 0.0615 - 10.2066



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

Crisil Short Term Bond Fund Index (Benchmark)


5.48%

5.12%

3.86%

5.17%

5.12%

3.86%

7.97%

7.30%

6.04%

7.85%

7.50%

6.18%

8.99%

8.28%

6.59%

8.63%

8.28%

6.59%

12,763

12,514

12,053

12,614

12,488

12,024

5.90%

ICRA AA/ CARE AA/ CRISIL AA

SOV

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


Kedar Karnik


Both have been managing this fund since th5 November 2012.

LATEST NAV (`)

Direct Plan Retail Plan

Growth 13.0348 13.0803 12.8833

Regular Dividend 10.1259 10.2274 10.1325

Monthly Dividend 10.1538 10.2015 10.1275

FUND SIZE (`)

Monthly Average AUM 1,026.73 Crore

AVERAGE MATURITY*

2.08 years

MODIFIED DURATION*

1.78 years

&YIELD TO MATURITY

8.65%


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.

1.92%

17.24%

4.92%

2.42%

1.98%

ICRA AA+/ CRISIL AA+

CRISIL AA-

Government Bonds


^ Certificate of Deposit/ Commercial Paper



Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan


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

Absolute

Return (%)

Mar. 30, 2012 to

Mar. 28, 2013

10.10%

9.05%

8.33%

9.70%

9.05%

8.33%


PORTFOLIO


Assets

DIVIDENDS

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

100%

11



Banks 94.40

Andhra Bank ICRA A1+ 15.43

Syndicate Bank CRISIL A1+ 11.09


Central Bank of India CARE A1+ 11.02

ICICI Bank ICRA A1+ 10.92

Punjab National Bank ICRA A1+ 10.89

UCO Bank CRISIL A1+ 10.88


Assets

Indian Bank FITCH A1+ 10.88

Oriental Bank of Commerce CRISIL A1+ 2.22

Total Debt 5.53

Corporate Bond 5.53




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 generate stable returns by investing predominantly in debt & money market instruments issued by banks.

DATE OF ALLOTMENTth8 June 2012

FUND MANAGER

Devang Shah


Kedar Karnik


Both have been managing this fund since th5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 1,089.7735 1,090.4421

Daily Dividend 1,004.5667 1,004.5667

Weekly Dividend 1,004.6960 -

Monthly Dividend 1,004.0709 1,004.0434

FUND SIZE (`)


AVERAGE MATURITY

0.75 years

MODIFIED DURATION

0.70 years

&YIELD TO MATURITY

8.27%


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

BENCHMARK

Crisil Short Term Bond Fund Index

Mid


94.48%

5.53%

Corporate Bond




May 27, 2013 6.4350 - 1,011.1111 6.6109 - 1,011.3522

April 25, 2013 7.5346 6.4196 1,011.4934 7.5855 - 1,011.6572

March 25, 2013 7.6218 6.5327 1,010.2655 7.7151 - 1,010.3819

Direct Plan



Others

Monthly Dividend

Option

Individuals/ HUF Others




Total Money Market Instruments^ 81.70Banks 38.25ICICI Bank 5.70IDBI Bank CRISIL A1+ 5.37Dena Bank CRISIL A1+ 5.36Bank of India CRISIL A1+ 3.79Indian Overseas Bank ICRA A1+ 3.59Canara Bank CRISIL A1+ 3.57Andhra Bank CARE A1+ 3.57Ratnakar Bank 1.86State Bank of Patiala CRISIL A1+ 1.86Bank of Maharashtra CRISIL A1+ 1.79Punjab National Bank CARE A1+ 1.79Others 43.45SREI Equipment Finance ICRA A1+ 5.69Berger Paints CRISIL A1+ 3.81ECL Finance ICRA A1+ 3.81Sterlite Energy CRISIL A1+ 3.80


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 ̀ 1000 invested at inception. W.e.f January 1, 2013, Axis Treasury Advantage Fund – Institutional Plan has been renamed Axis Treasury Advantage Fund. 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 12 schemes & Devang Shah manages 14 schemes . Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

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+/ CRISIL AAA

NABARD CRISIL A1+ 3.80National Housing Bank ICRA A1+ 3.79Edelweiss Financial Services CRISIL A1+ 3.78Piramal Enterprises ICRA A1+ 3.73Indiabulls Housing Finance CRISIL A1+ 3.73JM Financial Services CRISIL A1+ 3.73IOC ICRA A1+ 1.89India Infoline Finance CRISIL A1+ 1.89Total Debt 0.84Zero Coupon Bond 0.46HDFC CRISIL AAA 0.46Corporate Bond 0.38LIC Housing Finance CRISIL AAA 0.38Net Current Assets 17.46Monthly Average AUM (` in crores) 1,433.67

100%

12

99.16%


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 (%)

Mar. 31, 2010

to

Mar. 31, 2011

6.61%

6.21%

3.86%

13,029

12,650

12,146

12,596

12,501

12,024

0.46%

0.38%

Zero Coupon Bond

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 the fund since th28 September 2012.

Devang Shah


He has been managing the fund since th5 November 2012.

LATEST NAV (`) Direct Plan Retail Plan

Growth 1324.3441 1325.4229 1278.0868

Daily Dividend 1001.6223 1002.9378 1001.2679

Weekly Dividend 1002.1633 1003.4192 1001.8510


FUND SIZE (`)


AVERAGE MATURITY

0.27 years

MODIFIED DURATION

0.25 years

&YIELD TO MATURITY

8.63%


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


Corporate Bond

Absolute

Return (%)

Mar. 31, 2011

to

Mar. 30, 2012

9.47%

8.44%

6.59%

8.88%

8.44%

6.59%

Absolute

Return (%)

Mar. 30, 2012

to

Mar. 28, 2013

9.32%

8.17%

8.33%

8.43%

8.17%

8.33%

7.93%

7.01%

5.77%

7.80%

7.54%

6.18%

^ Certificate of Deposit/ Commercial Paper/ BRDS


^ 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



May 27, 2013 6.5555 5.5855 1,008.4800 5.7816 - 1,007.5956 6.7104 - 1,008.6569

Apr. 25, 2013 7.5482 6.4312 1,009.6061 6.8032 - 1,008.7548 7.6980 - 1,009.7773

Mar. 25, 2013 5.6151 4.8128 1,007.0869 4.9444 4.2378 1,006.3314 5.7526 - 1,007.2429

6.35%

6.21%

3.86%

SCHEME PERFORMANCE st(as on 31 March 2013)

PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

Others 49.73

IOC ICRA A1+ 12.23

SREI Equipment Finance ICRA A1+ 5.83

ECL Finance ICRA A1+ 3.96

Aditya Birla Nuvo CRISIL A1+ 3.50

Edelweiss Financial Services CRISIL A1+ 3.50

Indiabulls Financial Services CRISIL A1+ 3.49

NABARD CRISIL A1+ 3.03

HDFC ICRA A1+ 2.90

JM Financial Services CRISIL A1+ 2.55

Sterlite Energy CRISIL A1+ 1.75

India Infoline Finance CRISIL A1+ 1.74

Piramal Enterprises ICRA A1+ 1.74

Berger Paints (I) CRISIL A1+ 1.17

Gruh Finance ICRA A1+ 1.17

Tube Investments of India CARE A1+ 1.16


Monthly Average AUM (` in crores) 4,260.02


Banks 32.24

Oriental Bank of Commerce CRISIL A1+ 6.38

Kotak Mahindra Bank CRISIL A1+ 5.83

Allahabad Bank CRISIL A1+ 4.07

United Bank of India ICRA A1+ 3.47

HDFC Bank CARE A1+ 2.32

ICICI Bank 1.27

State Bank of Patiala ICRA A1+ 1.17

Union Bank of India CRISIL A1+ 1.17

Karur Vysya Bank ICRA A1+ 1.17

Vijaya Bank CRISIL A1+ 1.16

Canara Bank CRISIL A1+ 1.16

Ratnakar Bank 1.14


Bank of India CRISIL A1+ 0.58

UCO Bank CRISIL A1+ 0.58

Indusind Bank CRISIL A1+ 0.06

Yes Bank CRISIL A1+ 0.06


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1000 invested at inception. W.e.f January 1, 2013, Axis Liquid Fund – Institutional Plan has been renamed Axis Liquid Fund. 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 1 March 2010.Devang Shah manages 14 schemes & Kedar Karnik manages 12 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 ` 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.

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

13


6.60%

6.21%

3.86%

CAGR (%)

Since

Inception

Mar. 31, 2010

to

Mar. 31, 2011

Absolute

Return (%)

Axis Liquid Fund - Growth

Crisil Liquid Fund Index

(Benchmark)

Crisil 1 Year T-Bill Index

(Additional Benchmark)

9.50%

8.47%

11.95%

9.00%

8.47%

11.95%

9.13%

8.24%

9.21%

8.63%

8.24%

9.21%

8.81%

8.33%

9.71%

8.32%

8.33%

9.71%

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%


100%

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


Kedar Karnik


Both have been managing this fund since th5 November 2012

LATEST NAV (`)

Direct Plan Retail Plan

Growth 1318.5649 1318.9354 1284.0010

Daily Dividend 1000.1107 1000.1107 1000.1107

Weekly Dividend 1002.9945 1003.0013 1000.9577


FUND SIZE (`)


AVERAGE MATURITY

0.07 years

MODIFIED DURATION

0.07 years

&YIELD TO MATURITY

8.27%


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.


Mar. 31, 2011

to

Mar. 30, 2012

Mar. 30, 2012

to

Mar. 31, 2013

Absolute

Return (%)

Absolute

Return (%)

9.39%

8.44%

6.59%

8.96%

8.44%

6.59%

9.36%

8.26%

8.39%

8.91%

8.26%

8.39%

7.84%

7.02%

7.97%

7.54%

6.18%

5.77%

12,999

12,660

12,153

12,669

12,513

12,032


^ Certificate of Deposit/ Commercial Paper/ BRDS

^ 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



May 27, 2013 5.7320 5.4896 1,007.4073 5.3881 - 1,006.9665 5.7654 - 1,007.4604

Apr. 25, 2013 5.9271 5.6765 1,007.6577 5.5936 5.3570 1,007.2302 5.9707 - 1,007.7157

Mar. 25, 2013 5.1706 4.9595 1,006.6204 4.8841 4.6847 1,006.2569 5.2112 - 1,006.6687

DIVIDENDS

6.40%

6.21%

3.86%

ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 28 March 2013)

14

* As on 31st March 2013. 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.

March 31, 2010 March 31, 2011 March 30, 2012 Since Current Value Date of to March 31, 2011 to March 30, 2012 to March 28, 2013 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Chandresh Nigam Axis Equity Fund - Growth 6.06% -6.17% 17.10% 6.14% 12,120 05-Jan-10CNX Nifty (Benchmark) 11.14% -9.23% 7.31% 2.32% 10,767 Funds managed by Pankaj Murarka Axis Midcap Fund - Growth - 3.42% 15.30% 9.94% 12,210 18-Feb-11S&P BSE Midcap (Benchmark) - -7.67% -3.22% -3.78% 9,220 CNX Nifty (Additional Benchmark) - -9.23% 7.31% 1.92% 10,410 Axis Income Saver - Growth - 5.30% 7.26% 6.00% 11,705 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 9.06% 6.81% 11,947 Additional Benchmark Not Applicable Funds managed by Sudhanshu Asthana Axis Triple Advantage Fund - Growth - 8.40% 9.88% 8.37% 12,321 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + - 9.10% 6.92% 8.81% 12,453 30% Of INR Price of Gold (Benchmark) CNX Nifty - -9.23% 7.31% 0.96% 10,251 Additional Benchmark Not Applicable Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth 14.54% 0.73% 13.14% 11.31% 14,158 29-Dec-09S&P BSE 200 (Benchmark) 8.15% -9.28% 6.03% 1.58% 10,524 CNX Nifty (Additional Benchmark) 11.14% -9.23% 7.31% 2.84% 10,953 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth - 8.40% 9.88% 8.37% 12,321 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + - 9.10% 6.92% 8.81% 12,453 30% Of INR Price of Gold (Benchmark)CNX Nifty - -9.23% 7.31% 0.96% 10,251 Additional Benchmark Not Applicable Axis Income Saver - Growth - 5.30% 7.26% 6.00% 11,705 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 9.06% 6.81% 11,947 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth - - 10.43% 9.65% 11,935 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 8.64% 11,725 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 10.48% 10.48% 11,048 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 9.30% 10,930 Crisil 10 Year Gilt Index (Additional Benchmark) - - 11.25% 11.63% 11,163 Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth - - 9.53% 7.07% 10,839 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 11.25% 8.53% 11,012 Axis Dynamic Bond Fund - Growth - - 10.43% 9.65% 11,935 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 8.64% 11,725 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 10.48% 10.48% 11,048 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 9.24% 9.30% 10,930 Crisil 10 Year Gilt Index (Additional Benchmark) - - 11.25% 11.63% 11,163 Axis Short Term Fund - Growth 5.48% 8.99% 10.10% 7.97% 12,763 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.30% 12,514 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.04% 12,053 Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 9.70% 7.85% 12,614 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.50% 12,488 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Treasury Advantage Fund - Growth 6.61% 9.47% 9.32% 7.93% 13,029 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.01% 12,650 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 5.77% 12,146 Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 8.43% 7.80% 12,596 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.54% 12,501 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Liquid Fund - Growth* 6.60% 9.39% 9.36% 7.84% 12,999 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.02% 12,660 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 5.77% 12,153 Axis Liquid Fund - Retail Plan - Growth* 6.40% 8.96% 8.91% 7.97% 12,669 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.54% 12,513 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 6.18% 12,032 Axis Hybrid Fund - Series 1 - - -0.28% 8.70% 11,439 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 9.14% 11,513 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - - -1.51% 8.37% 11,333 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 8.84% 11,409 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - - 0.47% 10.92% 11,650 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 9.76% 11,471 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - - -1.04% 12.26% 11,664 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.12% 11,370 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - - -2.60% 8.74% 11,145 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.01% 11,313 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - - -3.45% 9.80% 11,236 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 10.54% 11,331 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 4.24% 3.69% 10,420 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 9.06% 8.44% 10,965 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Constant Maturity 10 Year Fund - Growth - - 9.53% 7.07% 10,839 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - 11.25% 8.53% 11,012 Axis Short Term Fund - Growth 5.48% 8.99% 10.10% 7.97% 12,763 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.30% 12,514 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.04% 12,053 Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 9.70% 7.85% 12,614 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.50% 12,488 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Treasury Advantage Fund - Growth 6.61% 9.47% 9.32% 7.93% 13,029 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.01% 12,650 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 5.77% 12,146 Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 8.43% 7.80% 12,596 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.54% 12,501 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.33% 6.18% 12,024 Axis Liquid Fund - Growth* 6.60% 9.39% 9.36% 7.84% 12,999 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.02% 12,660 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 5.77% 12,153 Axis Liquid Fund - Retail Plan - Growth* 6.40% 8.96% 8.91% 7.97% 12,669 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.54% 12,513 Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 8.39% 6.18% 12,032 Axis Fixed Term Plan Series 18 (15 months) - - 9.83% 9.36% 11,009 01-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 8.96% 10,965 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.47% 10,912 Axis Fixed Term Plan Series 21 (394 days) - - 9.98% 10.42% 11,105 07-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 9.06% 10,960 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.38% 10,889 Axis Fixed Term Plan Series 22 (374 days) - - 10.09% 10.38% 11,041 27-Mar-12Crisil Short Term Bond Fund Index (Benchmark) - - 9.05% 9.11% 10,914 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.33% 8.38% 10,840 Axis Gold ETF - 34.31% 3.71% 16.03% 14,246 10-Nov-10Domestic Price of Gold - 32.97% 2.59% 15.20% 14,005 Additional Benchmark Not Applicable Axis Gold Fund - - 3.96% 6.97% 11,018 20-Oct-11Domestic Price of Gold - - 2.59% 5.25% 10,763 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 Co. Ltd. (AMC) has signed an agreement with an offshore fund manager to provide Non-binding

Advisory & related services in respect of an offshore fund investing in India. While interaction has commenced for sharing

of research and analytical information etc, non-binding investment advisory services to be provided by the AMC has not

yet commenced. The fund manager of Axis Equity Fund, Mr. Chandresh Nigam shall be providing the non-binding advise

on behalf of the AMC. Once the investment advisory services commence, the AMC shall disclose the returns (as

applicable) in respect of the advise provided by the AMC.

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

Untitled-1 []Sobha Developers 2.24 Pharmaceuticals 1.46 Dr. Reddy's Laboratories 1.46 Gas 1.15 Indraprastha Gas 1.15 Construction Project 0.97 Larsen & Toubro 0.97 Total Equity 93.80