FACTSHEET A P R I L

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1 A P R I L HAR ZIMMEDARI KE PEECHHE PLANNING HOTI HAI Open your zimmedari ka khaata today.

2 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Grow Scheme To achieve long term capital appreciation by inveing in a diversified portfolio predominantly consiing of equity and equity related securities including derivatives. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 5 January 2010 Pankaj Murarka Work experience: 14 years He has been managing is fund since June 24, 2013 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir Company Name (YELLOW) inveors underand at eir principal will be at medium risk % of Banks State Bank of India 6.77 ICICI Bank Ltd 6.75 HDFC Bank Ltd 6.36 The Federal Bank Ltd 1.96 Bank of Baroda 1.89 Punjab National Bank 1.70 Kotak Mahindra Bank Ltd 1.44 ING Vysya Bank Ltd 0.77 Software Infosys Ltd 6.69 Tata Consultancy Services Ltd 3.86 CMC Ltd 1.95 Wipro Ltd 1.77 Oracle Financial Services Software Ltd 1.30 Petroleum Products 8.12 Reliance Induries Ltd 4.95 Bharat Petroleum Corporation Ltd 1.85 Hinduan Petroleum Corporation Ltd 1.31 Pharmaceuticals 7.18 Sanofi India Ltd 2.47 Cipla Ltd 2.43 Pfizer Ltd 1.22 Lupin Ltd 1.07 Conruction Project 5.93 Larsen Toubro Ltd 4.39 Engineers India Ltd 1.54 Media Entertainment 5.76 Zee Entertainment Enterprises Ltd 3.21 (BROWN) inveors underand at eir principal will be at high risk Company Name % of D.B.Corp Ltd 1.98 DQ Entertainment (International) Ltd 0.57 Auto 5.36 Maruti Suzuki India Ltd 3.13 Tata Motors Ltd 2.23 Oil 2.93 Oil Natural Gas Corporation Ltd 1.77 Oil India Ltd 1.17 Power 2.85 NTPC Ltd 1.58 Torrent Power Ltd 1.27 Consumer Non Durables 2.78 ITC Ltd 2.78 Gas 2.75 Gujarat State Petronet Ltd 1.58 Indraprasa Gas Ltd 1.17 Telecom - Services 2.45 Bharti Airtel Ltd 2.45 Finance 2.10 Housing Development Finance Corporation Ltd 1.22 CRISIL Ltd 0.88 Ferrous Metals 1.63 Tata Steel Ltd 1.63 Indurial Capital Goods 1.13 Thermax Ltd 1.13 Oer Equity (less an 0.50% of e corpus) 1.56 Total Equity Cash Oer Receivables 4.25 Monly Average AUM (` in crores) Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 15.01% Beta 0.97 Sharpe Ratio* 0.45 Standard deviation 15.11% Beta 0.98 Sharpe Ratio* 0.53 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.59 Times * Based on equity transactions only 100/1 (as on 31 March 2014) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Equity Fund - Grow Option - Grow Option are calculated from 5 January January 2013 respectively. was introduced on 1 January Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) Mar 31, 2011 to Mar 30, 2012 Mar 30, 2012 to Mar 28, 2013 Mar 28, 2013 to Mar 31, 2014 Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Equity Fund - Grow -6.17% 17.10% 19.80% 9.20% 14,520 CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702 Axis Equity Fund - - Grow % 16.26% 12,061 CNX Nifty (Benchmark) % 10.06% 11,266 Banks Software Petroleum Products 8.12 Pharmaceuticals 7.61 Conruction Project 5.93 Media Entertainment 5.76 Auto 5.46 Oil 2.93 Power 2.85 Consumer Non Durables 2.78 Gas 2.75 Telecom - Services 2.45 Finance 2.10 Ferrous Metals 1.63 Indurial Capital Goods 1.32 Indurial Products 0.45 Chemicals 0.40 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 1% if Units are redeemed / switched-out wiin 12 mons from e date of allotment (Effective from 1 October 2013) Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statutory Details Risk Factors please refer page 15. 1

3 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Invement Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To generate long term capital appreciation by inveing in a concentrated portfolio of equity equity related inruments of up to 25 companies. 29 June 2012 Sudhanshu Asana Work experience: 13 years He has been managing is fund since 2nd September 2013 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 14.48% Beta 0.91 Sharpe Ratio* 0.02 Standard deviation 14.57% Beta 0.92 Sharpe Ratio* 0.11 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 1.13 Times * Based on equity transactions only 100/1 Company Name % of Banks ICICI Bank Ltd 8.57 HDFC Bank Ltd 7.33 Kotak Mahindra Bank Ltd 6.04 Software Tata Consultancy Services Ltd 5.52 Wipro Ltd 4.08 Infosys Ltd 3.83 Auto Mahindra Mahindra Ltd 4.79 Hero MotoCorp Ltd 4.51 Tata Motors Ltd 3.25 Finance Housing Development Finance Corporation Ltd 6.75 Bajaj Finance Ltd 4.12 Consumer Non Durables 8.00 ITC Ltd 4.17 Colgate Palmolive (India) Ltd 1.98 United Spirits Ltd 1.85 Indurial Capital Goods 7.50 Thermax Ltd 3.96 (as on 31 March 2014) SECTOR ALLOCATION (%) Mar 28, 2013 to Mar 31, 2014 Company Name % of AIA Engineering Ltd 3.54 Pharmaceuticals 6.32 Sun Pharmaceuticals Induries Ltd 3.17 Lupin Ltd 3.16 Conruction Project 4.00 Larsen Toubro Ltd 4.00 Indurial Products 3.92 Cummins India Ltd 3.92 Non - Ferrous Metals 2.64 Hinduan Zinc Ltd 2.64 Chemicals 2.30 Pidilite Induries Ltd 2.30 Media Entertainment 2.27 Zee Entertainment Enterprises Ltd 2.27 Cement 2.02 Ultratech Cement Ltd 2.02 Auto Ancillaries 1.99 Moerson Sumi Syems Ltd 1.99 Total Equity Cash Oer Receivables 0.25 Monly Average AUM (` in crores) Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Focused 25 Fund - Grow 12.06% 14.30% 12,640 CNX Nifty (Benchmark) 17.98% 14.60% 12,700 SP BSE 200 () 17.19% 13.78% 12,541 Axis Focused 25 Fund - - Grow 13.29% 7.72% 10,969 CNX Nifty (Benchmark) 17.98% 10.06% 11,266 SP BSE 200 () 17.19% 7.66% 10,961 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Focused 25 Fund - Grow Option - Grow Option are calculated from 29 June January 2013 respectively. was introduced on 1 January Sudhanshu Asana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. Banks Software Auto Finance Consumer Non Durables 8.00 Indurial Capital Goods 7.50 Pharmaceuticals 6.32 Conruction Project 4.00 Indurial Products 3.92 Non - Ferrous Metals 2.64 Chemicals 2.30 Media Entertainment 2.27 Cement 2.02 Auto Ancillaries 1.99 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 1% if redeemed / switched - out wiin 12 mons from e date of allotment (w.e.f. 5 May 2014) For Statutory Details Risk Factors please refer page 15. 2

4 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme wi a 3 year lock in. Eligible inveors in e Scheme (who are Assessee as per e ELSS Rules) are entitled to deductions of e amount inveed in Units of e Scheme under Section 80C of e 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, ere can be no assurance at e invement objective of e Scheme will be achieved. 29 December 2009 Jinesh Gopani Work experience: 11 years He has been managing is fund since 1 April 2011 Company Name Banks Kotak Mahindra Bank Ltd 6.09 HDFC Bank Ltd 5.73 ICICI Bank Ltd 5.27 Finance Housing Development Finance Corporation Ltd 5.59 Gruh Finance Ltd 2.39 Bajaj Finance Ltd 1.49 Sundaram Finance Ltd 1.46 Software Tata Consultancy Services Ltd 6.03 Tech Mahindra Ltd 3.37 Persient Syems Ltd 1.17 Pharmaceuticals 9.85 Sun Pharmaceuticals Induries Ltd 4.30 Divi's Laboratories Ltd 2.93 Cadila Healcare Ltd 1.77 Ttk Healcare Ltd 0.85 Consumer Durables 8.73 TTK Preige Ltd 3.89 Symphony Ltd 2.47 Bata India Ltd 2.36 Conruction Project 6.41 Larsen Toubro Ltd 6.41 Auto 6.21 Maruti Suzuki India Ltd 3.31 Eicher Motors Ltd 2.90 Consumer Non Durables 4.91 ITC Ltd 4.09 (as on 31 March 2014) % of Company Name % of Colgate Palmolive (India) Ltd 0.82 Indurial Products 4.54 Cummins India Ltd 2.92 Aral Poly Technik Ltd 1.62 Auto Ancillaries 4.00 Moerson Sumi Syems Ltd 2.29 Wabco India Ltd 1.72 Indurial Capital Goods 3.35 AIA Engineering Ltd 1.75 Siemens Ltd 1.59 Transportation 2.42 Gujarat Pipavav Port Ltd 2.42 Peicides 2.25 PI Induries Ltd 2.25 Power 1.77 Torrent Power Ltd 1.77 Telecom - Equipment Accessories 1.22 Ara Microwave Products Ltd 1.22 Textile Products 1.15 Page Induries Ltd 1.15 Hotels 0.66 Speciality Reaurants Ltd 0.66 Oer Equity (less an 0.50% of e corpus) 0.29 Total Equity Cash Oer Receivables 3.63 Monly Average AUM (` in crores) 1, Grow Dividend Monly Average AUM 1, Crore STATISTICAL MEASURES Standard Deviation 15.56% Beta 0.94 Sharpe Ratio* 1.45 Standard Deviation 15.57% Beta 0.94 Sharpe Ratio* 1.54 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.92 Times * Based on equity transactions only 500/ /500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Exit load - Nil Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Long Term Equity Fund - Grow Option - Grow Option are calculated from 29 December January 2013 respectively. was introduced on 1 January Jinesh Gopani manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) Option Regular Dividend Record Date Individuals/ HUF Dividend ( ` Per unit) Banks Finance Software Pharmaceuticals 9.85 Consumer Durables 8.73 Conruction Project 6.41 Auto 6.21 Consumer Non Durables 4.91 Indurial Products 4.54 Auto Ancillaries 4.00 Indurial Capital Goods 3.35 Transportation 2.42 Peicides 2.25 Power 1.77 Telecom - Equipment Accessories 1.22 Textile Products 1.15 Hotels 0.66 Miscellaneous 0.29 Oers NAV per unit (Cum Dividend) January 6, Augu 7, Augu 31, Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statutory Details Risk Factors please refer page 15. 3

5 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To achieve long term capital appreciation by inveing predominantly in equity equity related inruments of mid size companies. The focus of e fund would be to inve in relatively larger companies wiin is category. 18 February 2011 Pankaj Murarka Work experience: 14 years He has been managing is fund since inception. Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard Deviation 21.15% Beta 1.00 Sharpe Ratio* 0.75 Standard Deviation 21.10% Beta 1.00 Sharpe Ratio* 0.82 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.54 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 1% if redeemed / switched - out wiin 12 mons from e date of allotment (w.e.f. 5 May 2014) * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir Company Name (YELLOW) inveors underand at eir principal will be at medium risk % of Banks The Federal Bank Ltd 4.46 ING Vysya Bank Ltd 3.69 Allahabad Bank 2.47 Oriental Bank of Commerce 2.30 DCB Bank Ltd 1.49 Union Bank of India 0.75 Auto 8.83 VST Tillers Tractors Ltd 3.34 Eicher Motors Ltd 3.19 SML Isuzu Ltd 2.30 Finance 7.43 ICRA Ltd 2.97 Sundaram Finance Ltd 2.05 CRISIL Ltd 1.41 Dewan Housing Finance Corporation Ltd 1.00 Pharmaceuticals 6.00 Wye Ltd 2.70 Torrent Pharmaceuticals Ltd 2.04 Sanofi India Ltd 1.26 Software 5.61 CMC Ltd 4.54 Persient Syems Ltd 1.06 Gas 4.95 Indraprasa Gas Ltd 2.51 Gujarat State Petronet Ltd 2.44 Conruction Project 4.69 Engineers India Ltd 1.80 Voltas Ltd 1.49 Sadbhav Engineering Ltd 1.40 Transportation 4.68 Gujarat Pipavav Port Ltd 2.81 Gateway Diriparks Ltd 1.87 Media Entertainment 3.85 D.B.Corp Ltd 2.57 Entertainment Network (India) Ltd 1.28 Peicides 3.81 UPL Limited 2.36 Rallis India Ltd 1.44 (as on 31 March 2014) SECTOR ALLOCATION (%) Mar 31, 2011 to Mar 30, 2012 (BROWN) inveors underand at eir principal will be at high risk Company Name % of Indurial Capital Goods 3.79 Thermax Ltd 1.99 Alom TD India Ltd 0.97 ABB India Ltd 0.83 Petroleum Products 3.68 Hinduan Petroleum Corporation Ltd 2.72 Gulf Oil Corporation Ltd 0.96 Consumer Durables 3.61 Blue Star Ltd 1.71 Whirlpool of India Ltd 1.00 Bata India Ltd 0.90 Auto Ancillaries 3.61 Amara Raja Batteries Ltd 2.16 MRF Ltd 1.45 Consumer Non Durables 3.37 Agro Tech Foods Ltd 1.98 Zydus Wellness Ltd 1.40 Cement 2.81 Jk Lakshmi Cement Ltd 1.63 Century Textiles Induries Ltd 1.18 Power 2.20 Torrent Power Ltd 2.20 Conruction 1.97 Sobha Developers Ltd 1.97 Chemicals 1.87 Pidilite Induries Ltd 1.87 Indurial Products 1.12 FAG Bearings India Ltd 1.12 Oil 1.01 Oil India Ltd 1.01 Textile Products 0.87 Kewal Kiran Cloing Ltd 0.87 Retailing 0.65 Shopper's Stop Ltd 0.65 Oer Equity (less an 0.50% of e corpus) 0.44 Total Equity Cash Oer Receivables 4.01 Monly Average AUM (` in crores) Mar 30, 2012 to Mar 28, 2013 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Midcap Fund - Grow Option - Grow Option are calculated from 18 February January 2013 respectively. was introduced on 1 January Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. For Statutory Details Risk Factors please refer page 15. Mar 28, 2013 to Mar 31, 2014 Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Midcap Fund - Grow 3.42% 15.30% 24.98% 14.53% 15,260 SP BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632 CNX Nifty () -9.23% 7.31% 17.98% 6.82% 12,281 Axis Midcap Fund - - Grow % 10.04% 11,264 SP BSE Midcap (Benchmark) % -1.28% 9,841 CNX Nifty () % 10.06% 11,266 Banks Auto 8.83 Finance 7.43 Software 6.04 Pharmaceuticals 6.00 Gas 4.95 Conruction Project 4.69 Transportation 4.68 Media Entertainment 3.85 Peicides 3.81 Indurial Capital Goods 3.79 Petroleum Products 3.68 Consumer Durables 3.61 Auto Ancillaries 3.61 Consumer Non Durables 3.37 Cement 2.81 Power 2.20 Conruction 1.97 Chemicals 1.87 Indurial Products 1.12 Oil 1.01 Textile Products 0.87 Retailing

6 Asset Class Equity Debt Gold An Open-ended Hybrid Fund To generate long term capital appreciation by inveing in a diversified portfolio of equity and equity related inruments, fixed income inruments gold exchange traded funds. rd 23 Augu 2010 R. Sivakumar Work experience: 13 years He has been managing e fund since 14 September 2010 Sudhanshu Asana Work experience: 13 years He has been managing is fund since 1 April 2011 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 5.85 Infraructure Ltd Hindalco Induries Ltd CRISIL AA 3.17 Tata Power Company Ltd CRISIL AA Shriram Transport Finance Company Ltd CRISIL AA 1.62 Food Corporation of India CRISIL AAA(SO) 0.82 Tata Motors Finance Ltd CRISIL AA 0.81 Sesa Sterlite Ltd CRISIL AA 0.78 Tata Steel Ltd CARE AA 0.68 Indian Infraructure Fin Co Ltd CRISIL AAA 0.40 Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.01 Total Money Market Inruments^ 7.47 Oers 4.00 ECL Finance Ltd CRISIL A Banks 3.47 Indian Overseas Bank CRISIL A Karur Vysya Bank Ltd ICRA A Total Equity Banks 6.47 HDFC Bank Ltd 2.16 Kotak Mahindra Bank Ltd 1.74 ICICI Bank Ltd 1.30 Axis Bank Ltd 0.64 Indusind Bank Ltd 0.63 Finance 5.76 Housing Development Finance Corporation Ltd 1.82 Sundaram Finance Ltd 1.02 Bajaj Finance Ltd 0.84 Bajaj Holdings Invement Ltd 0.74 Max India Ltd 0.74 IDFC Ltd (as on 31 March 2014) (BROWN) inveors underand at eir principal will be at high risk Software 4.22 Tata Consultancy Services Ltd 2.26 Infosys Ltd 1.42 Wipro Ltd 0.55 Auto 3.54 Mahindra Mahindra Ltd 1.62 Maruti Suzuki India Ltd 1.21 Hero MotoCorp Ltd 0.71 Consumer Non Durables 3.19 ITC Ltd 1.46 United Spirits Ltd 0.69 Emami Ltd 0.54 Glaxosmikline Consumer Healcare Ltd 0.50 Conruction Project 2.56 Larsen Toubro Ltd 2.56 Pharmaceuticals 2.13 Sun Pharmaceuticals Induries Ltd 0.84 Lupin Ltd 0.77 Cadila Healcare Ltd 0.53 Indurial Capital Goods 1.94 Thermax Ltd 1.41 Siemens Ltd 0.53 Auto Ancillaries 1.73 Moerson Sumi Syems Ltd 1.73 Cement 1.60 Ultratech Cement Ltd 0.87 The Ramco Cements Ltd 0.73 Indurial Products 1.42 Cummins India Ltd 1.42 Peicides 0.77 PI Induries Ltd 0.77 Chemicals 0.76 Pidilite Induries Ltd 0.76 Power 0.72 Torrent Power Ltd 0.72 Oer Equity (less an 0.50% of e corpus) 1.70 Exchange Traded Funds Axis Gold ETF Net Current 2.13 Monly Average AUM (` in crores) ^ Certificate of Deposit/Commercial Paper Grow Dividend Monly Average AUM AVERAGE MATURITY * 6.24 MODIFIED DURATION * 4.05 years Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Triple Advantage Fund - Grow Option - Grow Option are calculated from 23rd Augu January 2013 respectively. was introduced on 1 January R. Sivakumar manages 2 schemes Sudhanshu Asana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 9.61% 6.67% 38.52% 10.29% 6.44% 48.11% 9.68% 13.07% 16.08% 29.12% 22.08% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Equity Exchange Traded Funds Corporate Bond Includes Net Current Total Money Market Inruments Government Bond CRISIL AAA/ CRISIL AAA (SO)/ CRISL A1/ICRA A1 SOV CRISIL AA/ CARE AA CRISIL AA CRISIL AA- Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 12 mons from e date of allotment (w.e.f. 5 May 2014) Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10. Dividends disclosed above are since e inception of e Based on debt portfolio only. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus of e debt portfolio. For Statutory Details Risk Factors please refer page 15. 5

7 Asset Class Equity Debt Gold An Open-ended Income Fund To generate regular income rough invements in debt money market inruments, along wi capital appreciation rough limited exposure to equity and equity related inruments. It also aims to manage risk rough active asset allocation. 16 July 2010 Kedar Karnik Work experience: 8 years Jinesh Gopani Work experience: 11 years * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk Total Debt Corporate Bond Power Finance Corporation Ltd CRISIL AAA 8.52 LIC Housing Finance Ltd CRISIL AAA 4.12 Sundaram Finance Ltd ICRA AA 3.75 Tata Capital Financial Services Ltd ICRA AA 3.74 Bajaj Finance Ltd ICRA AA 3.69 Housing Development Finance CRISIL AAA 3.29 Corporation Ltd Tata Capital Financial Services Ltd CRISIL AA 3.03 National Housing Bank CRISIL AAA 2.69 Kotak Mahindra Prime Ltd CRISIL AA 2.28 Cholamandalam Invement and ICRA AA 1.88 Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 1.88 Indiabulls Housing Finance Ltd CARE AA 1.86 National Bank For Agriculture and CRISIL AAA 0.86 Rural Development Tata Sons Ltd CRISIL AAA 0.67 Zero Coupon Bond 0.69 ICICI Home Finance Company Ltd CARE AAA 0.69 Total Money Market Inruments^ Banks Oriental Bank of Commerce CRISIL A Punjab Sind Bank ICRA A Treasury Bill Days Tbill SOVEREIGN 1.85 Total Equity Banks 6.46 HDFC Bank Ltd 2.47 ICICI Bank Ltd 2.28 Kotak Mahindra Bank Ltd 1.71 Pharmaceuticals 4.01 Lupin Ltd 1.34 (as on 28 March 2014) (BROWN) inveors underand at eir principal will be at high risk Dr. Reddy's Laboratories Ltd 1.11 Cadila Healcare Ltd 0.84 Sun Pharmaceuticals Induries Ltd 0.71 Software 3.96 Tata Consultancy Services Ltd 2.46 Tech Mahindra Ltd 1.51 Consumer Non Durables 3.04 ITC Ltd 2.08 Colgate Palmolive (India) Ltd 0.97 Finance 2.82 Housing Development Finance Corporation Ltd 2.12 Bajaj Finance Ltd 0.70 Consumer Durables 2.37 Bata India Ltd 1.24 TTK Preige Ltd 1.14 Conruction Project 2.37 Larsen Toubro Ltd 2.37 Auto 1.51 Maruti Suzuki India Ltd 1.51 Transportation 1.36 Blue Dart Express Ltd 1.36 Indurial Capital Goods 1.17 Siemens Ltd 1.17 Auto Ancillaries 1.16 Moerson Sumi Syems Ltd 1.16 Cement 1.07 Shree Cements Ltd 1.07 Power 0.80 Torrent Power Ltd 0.80 Indurial Products 0.72 Cummins India Ltd 0.72 Net Current 5.01 Monly Average AUM (` in crores) ^ Certificate of Deposit/Treasury Bill Bo have been managing is fund since 2nd September 2013 Grow Quarterly Dividend Half yearly Dividend Annual Dividend Monly Average AUM Crore Calculations are based on Grow Option NAV. Since inception returns are calculated on Rs. 10 inveed at inception. Since inception returns for Axis Income Saver - Grow Option - Grow Option are calculated from 16 July January 2013 respectively. was introduced on 1 January Jinesh Gopani manages 10 schemes Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) 24.22% 0.69% 42.27% COMPOSITION BY RATING (%) AVERAGE MATURITY 0.95 MODIFIED DURATION 0.87 years 9.51% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Corporate Bond Equity Includes Net Current 32.82% Total Money Market Inruments Zero Coupon Bond 29.53% CRISIL A1 / ICRA A1/ CRISIL AAA/ CARE AAA ICRA AA/ CRISIL AA/ CARE AA ICRA AA/CRISIL AA SOV 61.47% Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 12 mons from e date of allotment (w.e.f. 5 May 2014) Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 10 Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for e la 2 Years. Quarterly Dividends disclosed above are for e la 3 Based on debt portfolio only. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus of e debt portfolio. For Statutory Details Risk Factors please refer page 15. 6

8 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Intere Rate Sensitivity High Mid Low Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN Net Current 9.31 Monly Average AUM (` in crores) An Open-ended Gilt Scheme To generate returns similar to at of 10 year government bonds. rd 23 January 2012 Devang Shah Work experience: 9 years He has been managing is fund since 5 November (as on 28 March 2014) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 90.69% Mar 30, 2012 to Mar 28, 2013 Mar 28, 2013 to Mar 28, 2014 Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Conant Maturity 10 Year Fund - Grow 9.53% -0.23% 3.66% 10,814 Crisil 10 Year Gilt Index (Benchmark) 11.25% -1.01% 4.04% 10,901 Axis Conant Maturity 10 Year Fund - - Grow % 1.51% 10,187 Crisil 10 Year Gilt Index (Benchmark) % 0.93% 10,116 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Conant Maturity 10 Year Fund - Grow Option - Grow Option are calculated from 23rd January January 2013 respectively. was introduced on 1 January Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. Grow Regular Dividend Half yearly Dividend % % Monly Average AUM Crore Government Bond Includes Net Current Total Money Market Inruments SOV AVERAGE MATURITY 9.46 years MODIFIED DURATION 6.01 years 8.89% 100/1 Entry load - Not applicable Exit load - Nil Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 10 Half yearly dividend disclosed above are since e inception of e fund. Regular dividends disclosed above are for e la 3 mons. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. For Statutory Details Risk Factors please refer page 15. 7

9 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate optimal returns while maintaining liquidity rough active management of a portfolio of debt and money market inruments. 27 April 2011 Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.78 Corporate Bond Power Finance Corporation Ltd CRISIL AAA 6.96 Reliance Gas Transportation CRISIL AAA 6.37 Infraructure Ltd LIC Housing Finance Ltd CRISIL AAA 4.98 Power Grid Corporation of India Ltd CRISIL AAA 4.87 Housing Development Finance CRISIL AAA 3.43 Corporation Ltd Tata Steel Ltd CARE AA 1.76 Rural Electrification Corporation Ltd CRISIL AAA 1.66 (as on 28 March 2014 Sesa Sterlite Ltd CRISIL AA 1.64 Tata Power Company Ltd CRISIL AA Indian Infraructure Fin Co Ltd CRISIL AAA 0.83 LIC Housing Finance Ltd CARE AAA 0.83 State Government Bond % Gujarat SDL SOVEREIGN % Gujarat SDL SOVEREIGN 1.59 Total Money Market Inruments^ Banks Karur Vysya Bank Ltd ICRA A Corporation Bank CRISIL A Indian Overseas Bank CRISIL A Oers 4.96 ECL Finance Ltd CRISIL A Net Current 9.51 Monly Average AUM (` in crores) ^ Certificate of Deposit/Commercial Paper R. Sivakumar Work experience: 13 years He has been managing is fund since inception Devang Shah Work experience: 9 years He has been managing is fund since 5 November Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Dynamic Bond Fund - Grow Option - Grow Option are calculated from 27 April January 2013 respectively. was introduced on 1 January R. Sivakumar manages 2 schemes Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Grow Quarterly Dividend Half Yearly Dividend % 3.20% 36.50% 1.48% 1.81% 1.94% 43.87% 50.89% 34.66% Monly Average AUM Crore AVERAGE MATURITY* 5.89 years Government Bond Corporate Bond State Government Bond Includes Net Current Total Money Market Inruments CRISIL A1/ ICRA A1/CRISIL AAA/ CARE AAA SOV CARE AA CRISIL AA CRISIL AA- MODIFIED DURATION* 3.89 years 9.27% 100/1 Entry load Exit load - Not applicable - 1% if redeemed / switched out wiin 12 mons from e date of allotment Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 10 Half Yearly Dividends disclosed above are for e la 2 Years. Quarterly Dividends disclosed above are for e la 3 quarters. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. For Statutory Details Risk Factors please refer page 15. 8

10 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating $ [ICRA]AAAmfs Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate optimal returns in e medium term while maintaining liquidity of e portfolio by inveing in debt and money market inruments. 28 March 2012 Devang Shah Work experience: 9 years He has been managing is fund since 5 November Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.44 Corporate Bond Reliance Gas Transportation CRISIL AAA Infraructure Ltd Tata Power Company Ltd CRISIL AA Cholamandalam Invement ICRA AA 2.34 and Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 2.34 Shriram Transport Finance Company Ltd CRISIL AA 2.34 Rural Electrification Corporation Ltd CRISIL AAA 2.32 (as on 28 March 2014) Power Finance Corporation Ltd CRISIL AAA 2.23 Tata Steel Ltd CARE AA 0.49 State Government Bond % Gujarat SDL SOVEREIGN % Gujarat SDL SOVEREIGN 1.82 Total Money Market Inruments^ 5.94 Oers 4.63 ECL Finance Ltd CRISIL A Banks 1.30 Dena Bank CRISIL A Net Current Monly Average AUM (` in crores) ^ Certificate of Deposit/Commercial Paper Grow Quarterly Dividend Half yearly Dividend Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Income Fund - Grow Option - Grow Option are calculated from 28 March January 2013 respectively. was introduced on 1 January Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Monly Average AUM Crore 10.75% 32.07% 5.50% AVERAGE MATURITY* 5.92 years 9.78% MODIFIED DURATION* 3.93 years 28.04% 29.15% 28.96% 55.76% 9.28% Government Bond Total Money Market Inruments Includes Net Current Corporate Bond State Government Bond SOV CRISIL A1/ CRISIL AAA CRISIL AA/ CARE AA/ ICRA AA CRISIL AA- 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 12 mons from e date of allotment. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 10. Half yearly dividend disclosed above are since e inception of e fund. Quarterly dividends disclosed above are for e la 3 Quarters. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. $ For Rating Details, Statutory Details Risk Factors please refer page 15. 9

11 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating $ [ICRA]AAAmfs Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate able returns wi a low risk rategy while maintaining liquidity rough a portfolio comprising of debt and money market inruments. However, ere can be no assurance at e invement objective of e scheme will be achieved. nd 22 January 2010 Devang Shah Work experience: 9 years He has been managing is fund since 5 November Total Debt Corporate Bond LIC Housing Finance Ltd CRISIL AAA Power Finance Corporation Ltd CRISIL AAA 8.20 Housing Development Finance CRISIL AAA 7.97 Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 6.56 National Bank For Agriculture and CRISIL AAA 4.74 Rural Development Cholamandalam Invement and ICRA AA 3.87 Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 3.55 Mahindra Mahindra Financial CRISIL AA 3.24 Services Ltd Chennai Petroleum Corporation Ltd CRISIL AAA 3.21 ICICI Home Finance Company Ltd ICRA AAA 1.94 Tata Motors Ltd CARE AA 1.30 Indiabulls Housing Finance Ltd CARE AA 1.29 IDFC Ltd. ICRA AAA 1.07 Tata Sons Ltd CRISIL AAA 0.86 Power Grid Corporation of India Ltd CRISIL AAA 0.71 Sundaram Finance Ltd ICRA AA 0.65 LIC Housing Finance Ltd CARE AAA 0.65 (as on 28 March 2014) Hinduan Petroleum Corporation Ltd CRISIL AAA 0.45 Reliance Utilities Power Pvt Ltd CARE AAA 0.30 Shriram Transport Finance Company Ltd CRISIL AA 0.25 Tata Capital Financial Services Ltd ICRA AA 0.14 Small Induries Dev Bank of India CRISIL AAA 0.09 Government Bond % GOI SOVEREIGN % GOI SOVEREIGN 1.25 Zero Coupon Bond 3.54 Indiabulls Housing Finance Ltd CARE AA 3.54 Total Money Market Inruments^ Banks Canara Bank CRISIL A Corporation Bank CRISIL A State Bank of Hyderabad CRISIL A Union Bank of India CRISIL A IDBI Bank Ltd CRISIL A Punjab Sind Bank ICRA A Oers 0.64 National Housing Bank ICRA A Net Current 5.60 Monly Average AUM (` in crores) ^ Certificate of Deposit Retail Plan Grow Regular Dividend Monly Dividend Monly Average AUM Crore Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Short Term Fund - Grow Option, Retail Plan - Grow Option are calculated from 22nd January 2010, 1 January nd March 2010 respectively. Retail Plan was introduced on 2nd March was introduced on 1 January Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING AVERAGE MATURITY* 1.47 years MODIFIED DURATION* 1.25 years 9.48% 3.54% 4.29% 29.05% 63.12% 4.54% 76.75% 8.13% 10.76% Corporate Bond Total Money Market Inruments Includes Net Current Government Bond Zero Coupon Bond CRISIL A1/ ICRA A1/ CRISIL AAA/CARE AAA/ ICRA AAA ICRA AA/ CRISIL AA/ CARE AA ICRA AA/ CRISIL AA SOV Entry load - Not applicable Exit load % if units are redeemed/ switched out wiin 89 days from e date of allotment ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are for e pa 3 mons. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. $ For Rating Details, Statutory Details Risk Factors please refer page

12 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating $ [ICRA]AAAmfs Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate able returns by inveing predominantly in debt money market inruments issued by banks. 8 June 2012 Total Money Market Inruments^ Banks Vijaya Bank CARE A IDBI Bank Ltd ICRA A Corporation Bank CRISIL A Canara Bank CRISIL A Bank of Baroda ICRA A Oriental Bank of Commerce CRISIL A (as on 28 March 2014) Indian Overseas Bank ICRA A Dena Bank CRISIL A IDBI Bank Ltd CRISIL A Punjab Sind Bank ICRA A Net Current 0.18 Monly Average AUM (` in crores) ^ Certificate of Deposit Kedar Karnik Work experience: 8 years He has been managing is fund since 5 November Grow 1, , Daily Dividend 1, , Weekly Dividend 1, , Monly Dividend 1, , Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 inveed at inception. Since inception returns for Axis Banking Debt Fund - Grow Option - Grow Option are calculated from 8 June January 2013 respectively. was introduced on 1 January Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Monly Average AUM AVERAGE MATURITY 0.80 years MODIFIED DURATION 0.76 years Crore Total Money Market Inruments Includes Net Current % ICRA A1 / CRISIL A1 / CARE A % 9.25% Entry load - Not applicable Exit load % if redeemed / switched out wiin 1 mon from e date of allotment Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. $ For Rating Details, Statutory Details Risk Factors please refer page

13 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating ^ [ICRA]A1mfs Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To provide optimal returns and liquidity to e inveors by inveing primarily in a mix of money market and short term debt inruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at e same time maintaining a balance between safety and liquidity. However, ere can be no assurance at e invement objective of e Scheme will be achieved. Total Money Market Inruments^ Banks Karur Vysya Bank Ltd ICRA A Union Bank of India CRISIL A Corporation Bank CRISIL A Ratnakar Bank Ltd ICRA A IDBI Bank Ltd ICRA A Syndicate Bank CRISIL A UCO Bank CRISIL A Allahabad Bank ICRA A Indusind Bank Ltd ICRA A Andhra Bank CARE A Bank of Baroda ICRA A Punjab Sind Bank ICRA A State Bank of Patiala CRISIL A (as on 28 March 2014) Oriental Bank of Commerce CRISIL A Allahabad Bank CARE A Oers Religare Finve Ltd ICRA A Dewan Housing Finance Corporation Ltd CRISIL A Indiabulls Housing Finance Ltd CRISIL A SREI Equipment Finance Ltd ICRA A India Infoline Finance Ltd CRISIL A Piramal Enterprises Ltd ICRA A Trapti Trading Inve Pvt Ltd ICRA A Ranbaxy Laboratories Ltd CARE A Talwandi Sabo Power Ltd CRISIL A Net Current 6.97 Monly Average AUM (` in crores) 1, ^ Certificate of Deposit/Commercial Paper 9 October 2009 Kedar Karnik Work experience: 8 years He has been managing is fund since 28 September Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 inveed at inception. Since inception returns for Axis Treasury Advantage Fund Grow, - Grow Retail Plan - Grow Option are calculated from 9 October 2009, 1 January rd March 2010 respectively. Retail Plan was introduced on 3rd March was introduced on 1 January Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Monly Average AUM 1, Crore AVERAGE MATURITY 0.09 years MODIFIED DURATION 0.09 years 9.11% Total Money Market Inruments Includes Net Current % ICRA A1 / CRISIL A1 / CARE A % Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. ^ For Rating Details, Statutory Details Risk Factors please refer page

14 Intere Rate Sensitivity High Mid Low * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir An Open-ended Liquid Scheme To provide a high level of liquidity wi reasonable returns commensurating wi low risk rough a portfolio of money market and debt securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 9 October 2009 Devang Shah Work experience: 9 years He has been managing is fund since 5 November Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Monly Average AUM AVERAGE MATURITY 0.07 years 6, Crore (YELLOW) inveors underand at eir principal will be at medium risk Total Money Market Inruments^ Banks Indusind Bank Ltd ICRA A Punjab Sind Bank ICRA A Oriental Bank of Commerce CRISIL A Indian Bank FITCH A IDBI Bank Ltd CRISIL A Union Bank of India CRISIL A Karur Vysya Bank Ltd ICRA A Andhra Bank FITCH A Kotak Mahindra Bank Ltd 1.43 Corporation Bank CRISIL A Canara Bank CRISIL A Syndicate Bank CRISIL A Allahabad Bank CRISIL A Union Bank of India FITCH A IDBI Bank Ltd ICRA A Ratnakar Bank Ltd ICRA A Indusind Bank Ltd CRISIL A Allahabad Bank ICRA A State Bank of Mysore ICRA A Punjab National Bank CARE A State Bank of Travancore CRISIL A UCO Bank CRISIL A Bank of Maharashtra CRISIL A Punjab National Bank FITCH A State Bank of Patiala CRISIL A Bank of Baroda ICRA A Andhra Bank ICRA A Punjab Sind Bank CRISIL A ICICI Bank Ltd ICRA A HDFC Bank Ltd CARE A (as on 31 March 2014) 7 Days 15 Days Annualised COMPOSITION BY ASSET (%) 30 Days (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating ^ [ICRA]A1mfs Allahabad Bank CARE A Syndicate Bank CARE A Andhra Bank CARE A Oers Piramal Enterprises Ltd ICRA A SREI Equipment Finance Ltd ICRA A India Infoline Finance Ltd CRISIL A Indiabulls Housing Finance Ltd CRISIL A Religare Finve Ltd ICRA A Sesa Sterlite Ltd CRISIL A Edelweiss Financial Services Ltd CRISIL A Indian Oil Corporation Ltd CRISIL A Export Import Bank of India CRISIL A Tube Invements of India Ltd CRISIL A Berger Paints (I) Ltd CRISIL A Chennai Petroleum Corporation Ltd ICRA A Indian Oil Corporation Ltd ICRA A Small Induries Dev Bank of India CRISIL A Talwandi Sabo Power Ltd CRISIL A Housing Development Finance Corporation Ltd CRISIL A Dewan Housing Finance Corporation Ltd CRISIL A TGS Invement Trade Pvt Ltd ICRA A Aditya Birla Finance Ltd ICRA A ECL Finance Ltd CRISIL A EID Parry India Ltd CRISIL A Ranbaxy Laboratories Ltd CARE A Treasury Bill Days Tbill SOVEREIGN 4.95 Net Current Monly Average AUM (` in crores) 6, ^ Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill Mar 31, 2011 to Mar 30, 2012 Mar 30, 2012 to Mar 31, 2013 Mar 31, 2013 to Mar 31, 2014 Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Liquid Fund - Grow 10.79% 10.11% 9.55% 9.39% 9.36% 9.32% 8.17% 14,210 Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 7.56% 13,858 (Benchmark) Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 5.77% 12,855 () Axis Liquid Fund % 10.17% 9.61% % 9.30% 11,173 Grow Crisil Liquid Fund Index 13.20% 12.94% 11.69% % 9.22% 11,162 (Benchmark) Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% % 6.39% 10,803 () Axis Liquid Fund - Retail Plan % 9.61% 9.05% 8.96% 8.91% 8.77% 8.17% 13,780 Grow Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 8.01% 13,697 (Benchmark) Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 6.08% 12,727 () Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 inveed at inception.since inception returns for Axis Liquid Fund Plan - Grow Option, Retail Plan - Grow Option - Grow Option are calculated from 9 October 2009, 1 March December 2012 respectively. Retail Plan was introduced on 1 March was introduced on 31 December Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY RATING (%) 92.88% MODIFIED DURATION 0.07 years 7.12% 9.07% Total Money Market Inruments Includes Net Current % ICRA A1 / CRISIL A1 / CARE A1/ FITCH A1/ CRISIL AAA SOV Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. ^ For Rating Details, Statutory Details Risk Factors please refer page

15 ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31 March 2014) March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of March 30, 2012 March 28, 2013 March 31, 2014 Inception of Invement if Inception CAGR (%) ` 10,000 was inveed on inception date Funds managed by Pankaj Murarka Axis Equity Fund - Grow -6.17% 17.10% 19.80% 9.20% 14, Jan-10 CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702 Axis Equity Fund - - Grow % 16.26% 12, Jan-13 CNX Nifty (Benchmark) % 10.06% 11,266 Axis Midcap Fund - Grow 3.42% 15.30% 24.98% 14.53% 15, Feb-11 SP BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632 CNX Nifty () -9.23% 7.31% 17.98% 6.82% 12,281 Axis Midcap Fund - - Grow % 10.04% 11, Jan-13 SP BSE Midcap (Benchmark) % -1.28% 9,841 CNX Nifty () % 10.06% 11,266 Funds managed by Sudhanshu Asana Axis Focused 25 Fund - Grow % 14.30% 12, Jun-12 CNX Nifty (Benchmark) % 14.60% 12,700 SP BSE 200 () % 13.78% 12,541 Axis Focused 25 Fund - - Grow % 7.72% 10, Jan-13 CNX Nifty (Benchmark) % 10.06% 11,266 SP BSE 200 () % 7.66% 10,961 Axis Triple Advantage Fund - Grow 8.40% 9.88% 5.92% 7.66% 13, Aug-10 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078 30% Of INR Price of Gold (Benchmark) CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094 Axis Triple Advantage Fund - Grow % 3.05% 10, Jan-13 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index ) % 2.11% 10,263 30% Of INR Price of Gold (Benchmark CNX Nifty % 10.06% 11,266 Axis Capital Protection Oriented Fund - Series 1* % 14.26% 13.11% 13, Nov-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.53% 12,102 Axis Capital Protection Oriented Fund - Series 2* % 14.48% 11.21% 12, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.44% 12,041 Axis Capital Protection Oriented Fund - Series 3* % 17.56% 13.19% 13, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.70% 12,060 Axis Capital Protection Oriented Fund - Series 4* % 16.01% 9.28% 12, Feb-12 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 7.50% 11,670 Axis Capital Protection Oriented Fund - Series 5* % 11.06% 11, Nov-12 Crisil MIP Blended Fund Index (Benchmark) % 6.77% 10,961 Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Grow 0.73% 13.14% 35.40% 16.53% 19, Dec-09 SP BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333 CNX Nifty () -9.23% 7.31% 17.98% 6.21% 12,923 Axis Long Term Equity Fund - - Grow % 23.64% 13, Jan-13 SP BSE 200 (Benchmark) % 7.66% 10,961 CNX Nifty () % 10.06% 11,266 Axis Income Saver - Grow* 5.30% 7.26% 9.16% 6.85% 12, Jul-10 Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716 Axis Income Saver - - Grow* % 7.88% 10, Jan-13 Crisil MIP Blended Fund Index (Benchmark) % 5.58% 10,689 Axis Hybrid Fund - Series 1* % 10.71% 9.47% 12, Aug-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.10% 12,254 Axis Hybrid Fund - Series 2* % 12.62% 10.01% 12, Sep-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 7.89% 12,143 Axis Hybrid Fund - Series 3* % 10.62% 10.80% 12, Oct-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.40% 12,209 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Grow 8.40% 9.88% 5.92% 7.66% 13, Aug-10 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078 30% Of INR Price of Gold (Benchmark) CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094 Axis Triple Advantage Fund - Grow % 3.05% 10, Jan-13 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index % 2.11% 10,263 30% Of INR Price of Gold (Benchmark) CNX Nifty % 10.06% 11,266 Axis Dynamic Bond Fund - Grow* % 4.57% 7.88% 12, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 4.32% 7.14% 12,231 Axis Dynamic Bond Fund - - Grow* % 6.96% 10, Jan-13 Crisil Composite Bond Fund Index (Benchmark) % 4.98% 10,619 Funds managed by Devang Shah Axis Conant Maturity 10 Year Fund - Grow* % -0.23% 3.66% 10, Jan-12 Crisil 10 Year Gilt Index (Benchmark) % -1.01% 4.04% 10,901 Axis Conant Maturity 10 Year Fund - - Grow* % 1.51% 10, Jan-13 Crisil 10 Year Gilt Index (Benchmark) % 0.93% 10,116 Axis Dynamic Bond Fund - Grow* % 4.57% 7.88% 12, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 4.32% 7.14% 12,231 Axis Dynamic Bond Fund - - Grow* % 6.96% 10, Jan-13 Crisil Composite Bond Fund Index (Benchmark) % 4.98% 10,619 Axis Income Fund - Grow* % 4.85% 7.63% 11, Mar-12 Crisil Composite Bond Fund Index (Benchmark) % 4.32% 6.78% 11,402 Crisil 10 Year Gilt Index () % -1.01% 5.12% 11,050 Axis Income Fund - - Grow* % 6.20% 10, Jan-13 Crisil Composite Bond Fund Index (Benchmark) % 4.69% 10,574 Crisil 10 Year Gilt Index () % 0.33% 10,041 Axis Short Term Fund - Grow* 8.99% 10.10% 7.61% 7.89% 13, Jan-10 Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613 Crisil 1 Year T-Bill Index () 6.59% 8.33% 5.77% 5.98% 12,748 Axis Short Term Fund - - Grow* % 8.65% 11, Jan-13 Crisil Short Term Bond Fund Index (Benchmark) % 8.71% 11,087 Crisil 1 Year T-Bill Index () % 6.36% 10,791 Axis Short Term Fund - Retail Plan - Grow* 8.63% 9.70% 7.62% 7.79% 13, Mar-10 Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585 Crisil 1 Year T-Bill Index () 6.59% 8.33% 5.77% 6.08% 12,717 Axis Liquid Fund - Grow^ 9.39% 9.36% 9.32% 8.17% 14, Oct-09 Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 7.56% 13,858 Crisil 1 Year T-Bill Index () 6.59% 8.39% 5.77% 5.77% 12,855 Axis Liquid Fund - - Grow^ % 9.30% 11, Dec-12 Crisil Liquid Fund Index (Benchmark) % 9.22% 11,162 Crisil 1 Year T-Bill Index () % 6.39% 10,803 Axis Liquid Fund - Retail Plan - Grow^ 8.96% 8.91% 8.77% 8.17% 13, Mar-10 Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 8.01% 13,697 Crisil 1 Year T-Bill Index () 6.59% 8.39% 5.77% 6.08% 12,727 ^Please read 28 March 2013 as 31 March * Please read 31 March 2014 as 28 March Calculations are based on Grow Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1, 2013, Axis Short Term Fund Initutional Plan, Axis Treasury Advantage Fund Initutional Plan Axis Liquid Fund Initutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year. 14