FACTSHEET. October 2012

Transcription

1 October 2012

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 Chandresh Nigam Work experience: 20 years He has been managing is fund since inception Pankaj Murarka He has been managing is fund since 1 April 2011 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 18.56% Beta 0.85 Sharpe Ratio* 0.07 *Risk-free rate assumed to be 8.70%(364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.99 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Exit load - 3% if redeemed / switched- out up to 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons & up to 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons & up to 24 mons from e date of allotment Company Name Banks HDFC Bank 7.96 ICICI Bank 6.50 State Bank of India 4.48 Kotak Mahindra Bank 1.39 State Bank of India - Futures 0.75 Bank of Baroda - Futures 0.65 Consumer Non Durables ITC 7.49 Hinduan Unilever 2.42 Glaxosmikline Consumer Healcare 1.07 Software Tata Consultancy Services 6.40 Infosys 4.18 Auto Maruti Suzuki India 3.18 Tata Motors 2.51 Bajaj Auto 1.61 Mahindra & Mahindra 1.25 SML Isuzu 1.23 Eicher Motors 0.74 Finance 7.87 HDFC 7.01 LIC Housing Finance 0.86 Pharmaceuticals 6.50 Sun Pharmaceutical Induries 2.95 Divis Laboratories 1.59 Lupin 1.00 Cipla 0.96 Axis Equity Fund - Grow S&P CNX Nifty (Benchmark) Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on Rs. 10 inveed at inception. Chandresh Nigam manages 3 schemes & Pankaj Murarka manages 4 schemes each. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. Additional benchmark as mandated by SEBI is S&P CNX Nifty. SECTOR ALLOCATION (%) % of September 30, 2010 to September 30, % % Company Name % of Petroleum Products 5.34 Reliance Induries 5.34 Media & Entertainment 3.84 Zee Entertainment Enterprises 3.01 DQ Entertainment International 0.82 Conruction Project 2.88 Larsen & Toubro 2.88 Diversified Consumer Services 2.48 Tree House Education and Accessories 2.48 Cement 2.24 ACC 1.34 Ambuja Cements 0.90 Oil 1.84 ONGC 0.95 Cairn India 0.89 Minerals/Mining 1.22 Coal India 1.22 Textile Products 1.19 Page Induries 1.19 Non - Ferrous Metals 0.95 Hinduan Zinc 0.95 Gas 0.76 Indraprasa Gas 0.76 Ferrous Metals 0.69 Tata Steel 0.69 Nifty Futures 4.99 Oer Equity (less an 0.50% of e corpus) 1.71 Total Equity (including derivatives) Debt, Cash & Oer Receivables 1.71 Monly Average AUM (` in crores) September 30, 2011 to September 28, % 15.38% Since Inception 5.15% 2.88% Invement if inveed on 11,470 10,806 Banks 21.85% Consumer Non Durables 10.98% Software 10.96% Auto 10.51% Finance 7.87% Pharmaceuticals 6.50% Petroleum Products 5.34% Media & Entertainment 4.15% Conruction Project 2.88% Diversified Consumer Services 2.48% Cement 2.24% Oil 1.84% Non - Ferrous Metals 1.36% Minerals/Mining 1.22% Textile Products 1.19% Gas 0.76% Ferrous Metals 0.69% Consumer Durables 0.48% 1

3 Invement Style Value Blend 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 Pankaj Murarka He has been managing is fund since inception Grow Dividend Monly Average AUM Grow Large Mid Small Market Cap Crore Company Name % of Banks State Bank of India 8.76 ICICI Bank 7.27 ING Vysya Bank 5.75 HDFC Bank 5.49 Punjab National Bank 4.60 Indusind Bank 4.41 Software Infosys 8.18 CMC 5.70 Tata Consultancy Services 5.46 Consumer Non Durables Agro Tech Foods 4.36 Hinduan Unilever 3.78 ITC 3.42 Auto 7.92 Maruti Suzuki India 5.47 Tata Motors 2.44 Minerals/Mining 4.32 Coal India 4.32 SECTOR ALLOCATION (%) Company Name % of Chemicals 3.36 Pidilite Induries 3.36 Petroleum Products 3.35 Reliance Induries 3.35 Ferrous Metals 2.72 Tata Steel 2.72 Oil 2.24 Oil India 2.24 Auto Ancillaries 2.16 Moerson Sumi Syems 2.16 Gas 1.93 GAIL (India) 1.93 Conruction 1.24 Sobha Developers 1.24 Total Equity Cash & Oer Receivables 3.59 Monly Average AUM (` in crores) Banks 36.28% Software 19.34% Consumer Non Durables 11.57% Auto 7.92% Minerals/Mining 4.32% Chemicals 3.36% Petroleum Products 3.35% Ferrous Metals 2.72% Oil 2.24% Auto Ancillaries 2.16% Gas 1.93% Conruction 1.24% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load Exit load - - 3% if redeemed / switched - out up to 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons & up to 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons & up to 24 mons from e date of allotment BENCHMARK Primary Benchmark : S & P CNX Nifty : BSE 200 2

4 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme wi a 3 year lock in. 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 Chandresh Nigam Work experience: 20 years He has been managing is fund since inception Company Name % of Banks Kotak Mahindra Bank 4.91 HDFC Bank 4.68 ICICI Bank 4.12 Indusind Bank 1.15 Auto Maruti Suzuki India 4.29 Mahindra & Mahindra 3.46 Eicher Motors 2.69 Finance 9.98 HDFC 6.51 Gruh Finance 1.78 Mahindra & Mahindra Financial Services 1.70 Pharmaceuticals 9.42 Divis Laboratories 4.33 Sun Pharmaceutical Induries 2.64 Lupin 1.71 Fulford India 0.74 Software 8.20 Tata Consultancy Services 4.12 Satyam Computers 2.13 Persient Syems 1.95 Consumer Non Durables 6.52 ITC 4.35 Glaxosmikline Consumer Healcare 1.13 Asian Paints 1.03 Conruction Project 6.44 Larsen & Toubro 6.44 Consumer Durables 5.44 TTK Preige 2.75 Symphony 1.46 Bata India 1.24 Indurial Products 3.88 Cummins India 2.55 Max India 1.34 Company Name % of Auto Ancillaries 2.93 Moerson Sumi Syems 1.55 Wabco India 1.38 Indurial Capital Goods 2.54 Siemens 2.54 Ferrous Metals 2.17 Jindal Steel & Power 2.17 Fertilisers 1.84 Coromandel International 1.84 Textile Products 1.82 Page Induries 1.82 Oil 1.73 Cairn India 1.73 Non - Ferrous Metals 1.60 Hinduan Zinc 1.60 Peicides 1.53 PI Induries 1.53 Transportation 1.50 Gujarat Pipavav Port 1.50 Media & Entertainment 1.46 Dish TV 1.46 Diversified Consumer Services 1.34 Tree House Education and Accessories 1.34 Hotels 1.32 Speciality Reaurants 1.32 Leisure Facilities 1.14 Talwalkars Better Value Fitness 1.14 Oer Equity (less an 0.50% of e corpus) 0.51 Total Equity Debt, Cash & Oer Receivables 1.38 Monly Average AUM (` in crores) Jinesh Gopani Work experience: 10 years He has been managing is fund since 1 April 2011 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard Deviation 18.44% Beta 0.78 Sharpe Ratio* 0.16 *Risk-free rate assumed to be 8.70%(364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.68 Times * Based on equity transactions only 500/ /500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Exit load - Nil Axis Long Term Equity Fund - Grow BSE 200 (Benchmark) S&P CNX Nifty () Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on Rs. 10 inveed at inception. Chandresh Nigam manages 3 schemes & Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. SECTOR ALLOCATION (%) Dividend Sept. 30, 2010 to Sept. 30, % 18.97% % 13.77% % 15.38% 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. 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 fund. Sept. 30, 2011 to Sept. 28, 2012 Since Inception Oers 13.76% 2.19% 3.50% Invement if inveed on 14,257 10,614 10,993 Banks 14.86% Auto 10.43% Finance 9.98% Pharmaceuticals 9.42% Software 8.20% Consumer Non Durables 6.52% Conruction Project 6.44% Consumer Durables 5.44% Indurial Products 3.88% Indurial Capital Goods 3.02% Auto Ancillaries 2.93% Ferrous Metals 2.17% Fertilisers 1.84% Textile Products 1.82% Oil 1.73% Non - Ferrous Metals 1.60% Peicides 1.53% Transportation 1.50% Media & Entertainment 1.48% Diversified Consumer Services 1.34% Hotels 1.32% Leisure Facilities 1.14% unit (Cum 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 He has been managing is fund since inception. Jinesh Gopani Work experience: 10 years He has been managing is fund since 1 April 2011 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard Deviation 19.56% Beta 0.71 Sharpe Ratio* 0.65 *Risk-free rate assumed to be 8.70%(364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.46 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Exit load - 3% if redeemed / switched - out up to 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons & up to 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons & up to 24 mons from e date of allotment Company Name % of Banks ING Vysya Bank 5.64 Allahabad Bank 4.67 Indusind Bank 2.78 United Bank of India 2.59 Union Bank of India 1.99 Oriental Bank of Commerce 1.42 Software Persient Syems 5.87 CMC 4.32 Tata Elxsi 1.00 Career Point 0.72 Polaris Financial Technology 0.55 Finance Sundaram Finance 3.29 ICRA 2.92 Dewan Housing Finance Corporation 2.44 Motilal Oswal Financial Services 2.04 Reliance Capital 1.17 Consumer Non Durables 9.32 Agro Tech Foods 3.03 United Spirits 2.40 Glaxosmikline Consumer Healcare 1.86 Jyoy Laboratories 1.47 Britannia Induries 0.56 Auto 7.17 Eicher Motors 3.92 SML Isuzu 3.25 Pharmaceuticals 6.69 Torrent Pharmaceuticals 2.88 Divis Laboratories 1.97 Wockhardt 1.83 Auto Ancillaries 6.64 Amara Raja Batteries 2.77 Apollo Tyres 2.40 Moerson Sumi Syems 1.47 Axis Midcap Fund - Grow BSE Midcap (Benchmark) S&P CNX Nifty () Sept. 30, 2011 to Sept. 28, % 15.38% Company Name % of Conruction 4.44 Preige Eates Projects 2.61 Sobha Developers 1.83 Conruction Project 3.49 Sadbhav Engineering 3.49 Transportation 2.43 Spicejet 1.37 G. E. Shipping 1.06 Gas 2.36 Indraprasa Gas 2.36 Chemicals 2.19 Pidilite Induries 1.57 Godrej Induries 0.62 Diversified Consumer Services 1.62 Tree House Education and Accessories 0.88 MT Educare Ltd 0.74 Indurial Capital Goods 1.59 Crompton Greaves 1.59 Peicides 1.44 Rallis India 1.44 Cement 1.42 Century Textiles & Induries 1.42 Services 1.11 Aditya Birla Nuvo 1.11 Petroleum Products 0.91 HPCL 0.91 Textiles - Synetic 0.86 Bombay Dyeing & Manufacturing 0.86 Retailing 0.82 Pantaloon Retail (India) 0.82 Oer Equity (less an 0.50% of e corpus) 0.72 Total Equity Cash & Oer Receivables 1.38 Monly Average AUM (` in crores) Since Inception 21.58% 11.98% -0.51% Invement if inveed on 12, % 10,448 Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on Rs. 10 inveed at inception. Pankaj Murarka manages 4 schemes and Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. 9,918 SECTOR ALLOCATION (%) Banks 19.11% Software 12.45% Finance 11.85% Consumer Non Durables 9.32% Auto 7.17% Pharmaceuticals 6.69% Auto Ancillaries 6.64% Conruction 4.85% Conruction Project 3.49% Transportation 2.43% Gas 2.36% Chemicals 2.19% Diversified Consumer Services 1.62% Indurial Capital Goods 1.59% Peicides 1.44% Cement 1.42% Services 1.11% Petroleum Products 0.91% Textiles - Synetic 0.86% Retailing 0.82% Power 0.31% 4

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 Chandresh Nigam Work experience: 20 years He has been managing is fund since inception He has been managing e fund since 14 September 2010 Sudhanshu Asana He has been managing is fund since 1 April 2011 Grow Dividend Monly Average AVERAGE MATURITY * 5.43 years Crore Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 4.00 Infraructure REC CRISIL AAA 3.87 Reliance Ports & Terminals CRISIL AAA 3.06 Hindalco Induries CRISIL AA Tata Motors Finance CRISIL AA Manappuram Finance CARE A Tata Power CARE AA 1.82 Shriram Transport Finance CRISIL AA 1.54 Tata Steel CARE AA 0.64 Indian Infraructure Finance CRISIL AAA 0.39 Government Bond % GOI SOV % GOI SOV 0.76 Certificate of Deposit 1.14 Canara Bank CRISIL A ICICI Bank ICRA A Total Equity Banks 5.23 HDFC Bank 1.85 Kotak Mahindra Bank 1.30 Indusind Bank 1.21 ICICI Bank 0.88 Finance 4.69 HDFC 1.88 Mahindra & Mahindra Financial Services 1.36 Bajaj Holdings & Invement 0.74 Sundaram Finance 0.71 Software 3.59 HCL Technologies 1.80 Tata Consultancy Services 1.79 Consumer Non Durables 3.54 Godrej Consumer Products 1.33 Emami 0.84 Dabur India 0.72 Tata Global Beverages 0.65 Axis Triple Advantage Fund - Grow 35% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% of INR Price of Gold (Benchmark) S&P CNX Nifty COMPOSITION BY ASSET (%) 22.95% Sept. 30, 2010 to Sept. 30, % 14.85% 5.00% Auto 3.21 Mahindra & Mahindra - Futures 1.18 Mahindra & Mahindra 1.06 Eicher Motors 0.97 Non - Ferrous Metals 2.72 Hindalco Induries 1.40 Hinduan Zinc 1.33 Media & Entertainment 1.81 Zee Entertainment Enterprises 1.81 Pharmaceuticals 1.78 Cipla 1.10 Divis Laboratories 0.67 Cement 1.43 Madras Cements 0.76 Ambuja Cements 0.68 Indurial Capital Goods 1.22 Alom India 0.62 Siemens 0.61 Indurial Products 1.02 Cummins India 1.02 Conruction Project 0.88 Sadbhav Engineering 0.88 Oil 0.83 Cairn India 0.83 Conruction 0.70 Sobha Developers 0.70 Chemicals 0.67 Pidilite Induries 0.67 Petroleum Products 0.61 Reliance Induries 0.61 Transportation 0.51 Gujarat Pipavav Port 0.51 Oers (less an 0.50% of e corpus) 1.74 Gold Exchange Traded Funds Axis Gold ETF Net Current 9.86 Monly Average AUM (` in crores) includes Cash and oer receivables : 7.96%, Fixed Deposit: 1.37% & Cash and oer receivables: 0.53% Sept. 30, 2011 to Sept. 28, % % 15.38% Since Inception 10.31% 11.42% 1.36% Invement if inveed on 12,291 12,550 10,228 Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on Rs. 10 inveed at inception. Chandresh Nigam manages 3 schemes, Sudhanshu Asana manages 6 schemes & manages 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY RATING (%) MODIFIED DURATION * 3.45 years 28.10% 10.99% 8.86% 1.77% 11.83% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Not applicable Exit load - 3% if redeemed / switched - out up to 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons & up to 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons & up to 24 mons from e date of allotment $ Equity Corporate Bond $ Equity includes Derivatives * Money Market Inrument includes Certificate of Deposit and Net Current Gold Exchange Traded Funds Dividend 36.19% Money Market Inruments* Government Bond 15.46% ICRA A1+/ CRISIL A1+/ CRISIL AAA CRISIL AA/ CARE AA CRISIL AA+ CRISIL AA- Oers unit (Cum September 17, September 21, % CARE A+ 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, eput/call date has been taken as e maturity date. SOV 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 He has been managing e fund since 14 September Pankaj Murarka He has been managing is fund since inception Sudhanshu Asana He has been managing is fund since 1 April 2011 Grow Quarterly Dividend Half yearly Dividend Annual Dividend Monly Average AVERAGE MATURITY 2.10 MODIFIED DURATION 1.75 years Crore 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Not applicable Exit load - 3% if redeemed / switched - out up to 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons & up to 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons & up to 24 mons from e date of allotment Total Debt Corporate Bond Bajaj Finance ICRA AA REC CRISIL AAA Sundaram Finance ICRA AA Tata Capital Financial Services ICRA AA Manappuram Finance CARE A Cholamandalam Invt and Finance ICRA AA 3.85 Tata Sons CRISIL AAA 1.39 Certificate of Deposit Canara Bank CRISIL A Syndicate Bank CRISIL A ICICI Bank ICRA A Zero Coupon Bond 1.24 ICICI Home Finance CARE AAA 1.24 Total Equity Banks 8.38 ICICI Bank 2.58 State Bank of India 2.23 HDFC Bank 1.34 Punjab National Bank 0.96 Canara Bank 0.74 ING Vysya Bank 0.54 Gas 3.11 Indraprasa Gas 1.77 GAIL (India) 1.34 Finance 2.87 HDFC 1.64 REC 0.66 PFC 0.57 Axis Income Saver - Grow Crisil MIP Blended Fund Index (Benchmark) Pa performance may or may not be suained in future. Calculations arebased on Grow NAV. Since inception returns are calculated on Rs. 10 inveed at inception. Pankaj Murarka manages 4 schemes, Sudhanshu Asana manages 6 schemes & manages 21 schemes Please refer to annexure on Page14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) 1.24% 12.44% 28.12% Petroleum Products 2.16 Reliance Induries 1.23 HPCL 0.93 Software 1.63 Infosys 1.63 Auto 1.32 Maruti Suzuki India 1.32 Ferrous Metals 1.20 Tata Steel 1.20 Pharmaceuticals 1.08 Dr Reddy Laboratories 1.08 Consumer Non Durables 0.84 Hinduan Unilever 0.84 Power 0.76 NTPC 0.76 Indurial Capital Goods 0.72 Crompton Greaves 0.72 Conruction 0.67 National Building Conruction 0.67 Oil 0.62 ONGC 0.62 Minerals/Mining 0.53 Coal India 0.53 Oer Equity (Less Than 0.50% of The Corpus) 2.23 Net Current 1.61 Monly Average AUM (` in crores) Corporate Bond Money Market Inruments* ICRA AA+ $ Equity Zero Coupon Bond ICRA A1+ / CRISIL A1+ / CRISIL AAA/ CARE AAA CARE A+ ICRA AA $ Equity includes Derivatives * Money Market Inrument includes Certificate of Deposit and Net Current Annual Dividend Half Yearly Dividend Quarterly Dividend Sept. 30, 2010 to Sept. 30, % 9.27% 58.20% 10.92% 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 Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for e la 3 Half Years. Quarterly Dividends disclosed above are for e la 3 Based on debt portfolio only. includes CBLO: 1.82% & Cash and oer receivables : -0.21% Sept. 30, 2011 to Sept. 28, 2012 COMPOSITION BY RATING (%) 5.48% 40.11% Since Inception Oers 6.06% Invement if inveed on 11, % 10.60% 6.71% 43.49% March 26, March 28, September 25, March 26, September 26, September 25, March 26, September 26,

8 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 Corporate Bond REC CRISIL AAA HDFC CRISIL AAA 9.77 PFC CRISIL AAA 7.92 LIC Housing Finance CRISIL AAA 5.94 Reliance Gas Transportation CRISIL AAA 3.98 Infraructure Tata Sons CRISIL AAA 3.96 Exim Bank CRISIL AAA 3.96 Sterlite Induries CRISIL AA Tata Power CARE AA 3.53 Tata Steel CARE AA 2.50 Indian Infraructure Finance CRISIL AAA 2.01 Power Grid Corporation CRISIL AAA 2.01 Shriram Transport Finance CRISIL AA 1.99 Tata Motors Finance CRISIL AA Cholamandalam Invt And Finance ICRA AA 1.97 Reliance Utilities & Power CARE AAA 1.96 Reliance Ports & Terminals CRISIL AAA 1.04 Certificate of Deposit 8.14 State Bank of Hyderabad CRISIL A Canara Bank CRISIL A State Bank of Patiala CRISIL A Government Bond % GOI SOV % GOI SOV % GOI SOV 1.96 Net Current 9.20 Monly Average AUM (` in crores) includes CBLO : 3.05% & Cash and oer receivables : 6.15% COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) He has been managing is fund since inception Grow Quarterly Dividend Half yearly Dividend % 69.94% 17.34% Corporate Bond Government Bond Money Market Inruments* 2.18% 4.34% 11.00% 68.48% 14.00% CRISIL A1+/CRISIL AAA/ CARE AAA SOV CARE AA/ ICRA AA/ CRISIL AA CRISIL AA+ CRISIL AA- Monly Average AUM AVERAGE MATURITY* 4.98 years MODIFIED DURATION* 3.42 years Crore * Money Market Inrument includes Certificate of Deposit and Net Current Quarterly Dividend Dividend (` Per unit) Oers Half Yearly Dividend September 25, September 25, June 25, /1 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 fund. MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 12 mons from e date of allotment. BENCHMARK Crisil Composite Bond Fund Index * For inruments wi put/call option, eput/call date has been taken as e maturity date. 7

9 Intere Rate Sensitivity High Mid Low Government Bond % GOI SOV % GOI SOV Net Current Monly Average AUM (` in crores) includes CBLO : 10.14% & Cash and oer receivables : 4.01% An Open-ended Gilt Scheme To generate returns similar to at of 10 year government bonds. rd 23 January 2012 COMPOSITION BY ASSET (%) 14.15% 85.84% COMPOSITION BY RATING (%) He has been managing is fund since inception Grow Regular Dividend Half yearly Dividend Monly Average AUM Crore AVERAGE MATURITY 9.40 years MODIFIED DURATION 5.86 years Government Bond Money Market Inruments* * Money Market Inrument includes Net Current Regular Dividend % Dividend (` Per unit) Oers 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 Half yearly dividend disclosed above are since e inception of e fund. Regular dividends disclosed above are for e la 3 mons. SOV Half Yearly Dividend September 25, October 25, September 25, Augu 27, /1 Entry load - Not applicable Exit load - Nil BENCHMARK Crisil 10 year Gilt Index 8

10 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 He has been managing is fund since inception Grow Quarterly Dividend Half Yearly Dividend Corporate Bond Reliance Gas Transportation CRISIL AAA Infraructure Tata Steel CARE AA 6.97 REC CRISIL AAA 6.66 PFC CRISIL AAA 6.63 Tata Power CARE AA 5.25 Reliance Ports & Terminals CRISIL AAA 4.88 Indian Infraructure Finance CRISIL AAA 3.36 Axis Dynamic Bond Fund - Grow Crisil Composite Bond Fund Index (Benchmark) Certificate of Deposit Canara Bank CRISIL A Government Bond % GOI SOV % GOI SOV 6.55 Net Current Monly Average Aum (` in crores) includes CBLO : 25.85% & Cash and oer receivables : -3.84% Sept. 30, 2011 to Sept. 28, % 9.50% Since Inception 9.33% 8.65% Invement if inveed on 11,355 11,254 Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on Rs. 10 inveed at inception. manages 21 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 13.10% 15.66% AVERAGE MATURITY* 5.22 years 16.79% MODIFIED DURATION* 3.25 years 41.71% 45.74% 67.55% 100/1 Corporate Bond Government Bond CRISIL A1+/CRISIL AAA Money Market Inruments* CARE AA * Money Market Inrument includes Certificate of Deposit and Net Current SOV Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 12 mons from e date of allotment. Half Yearly Dividend Quarterly Dividend Dividend (` Per unit) Oers September 25, March 26, September 26, September 25, June 25, March 26, 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 Half Yearly Dividends disclosed above are for e la 3 Half 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. 9

11 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 He has been managing is fund since 14 September 2010 Initutional Plan Retail Plan Grow Regular Dividend Monly Dividend Monly Average AUM Crore Corporate Bond Tata Sons CRISIL AAA 9.40 PFC CRISIL AAA 8.83 LIC Housing Finance CRISIL AAA 6.16 Exim Bank CRISIL AAA 4.10 HDFC CRISIL AAA 4.09 REC CRISIL AAA 3.80 Mahindra & Mahindra CRISIL AA Financial Services IDFC ICRA AAA 2.73 Reliance Utilities & Power CARE AAA 2.70 Cholamandalam Invt ICRA AA 2.04 and Finance Power Grid Corporation CRISIL AAA 2.03 ICICI Home Finance ICRA AAA 2.03 Tata Motors CARE AA 1.37 Shriram Transport Finance Co CRISIL AA 1.36 Tata Capital Financial Services ICRA AA NABARD CRISIL AAA 0.69 Axis Short Term Fund - Initutional Plan - Grow Crisil Short Term Bond Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Short Term Fund - Retail Plan - Grow Crisil Short Term Bond Fund Index (Benchmark) Crisil 1 Year T-Bill Index () COMPOSITION BY ASSET (%) Credit Risk Rating $ [ICRA]AAAmfs Sundaram Finance ICRA AA Certificate of Deposit Canara Bank CRISIL A Andhra Bank CARE A Corporation Bank CRISIL A Bank of India CRISIL A HDFC Bank FITCH A State Bank of Patiala CRISIL A IDBI Bank CRISIL A Commercial Paper 6.53 HDFC CRISIL A Shapoorji Pallonji & Co CRISIL A Morgan Stanley (I) Capital FITCH A Government Bond % GOI SOV 2.02 Net Current Monly Average Aum (` in crores) includes CBLO : 10.19% & Cash and oer receivables : 3.87% Sept. 30, 2010 to Sept. 30, % 6.81% 5.38% 8.15% 6.81% 5.38% Sept. 30, 2011 to Sept. 28, % 9.18% Since Inception 7.86% 7.12% 5.64% 7.77% 7.34% 5.78% Invement if inveed on Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on Rs. 10 inveed at inception. Since inception returns for Initutional Plan - Grow & Retail Plan - Grow are calculated from 22nd January 2010 & 2nd March2010 respectively. Retail Plan was introduced on 2nd March manages 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. 8.11% 9.68% 9.18% 8.11% 12,254 12,029 11,586 12,128 12,005 11,559 COMPOSITION BY RATING (%) AVERAGE MATURITY 1.82 years MODIFIED DURATION 1.53 years 41.22% 2.35% 5.56% 6.33% Initutional Plan 56.76% 2.02% 85.76% Initutional Plan 1,000/1 Corporate Bond Money Market Inruments* Government Bond CRISIL A1+/FITCH A1+/CARE A1+/ CRISIL AAA/CARE AAA/ ICRA AAA ICRA AA+/ CRISIL AA+ ICRA AA/ CARE AA/ CRISIL AA SOV Entry load - Not applicable Exit load % if units are redeemed/ switched out wiin 6 mons from e date of allotment ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. For furer information, please refer page 15. * Money Market Inrument includes Certificate of Deposit, Commercial Paper and Net Current Monly Dividend Initutional Plan Oers Retail Plan Oers October 25, September 25, Augu 27, 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 for e pa 3 mons. For Rating Details, Statutory Details & Risk Factors please refer page

12 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. Certificate of Deposit Allahabad Bank ICRA A Canara Bank CRISIL A Oriental Bank of Commerce CRISIL A State Bank of Bikaner and Jaipur CRISIL A Punjab National Bank ICRA A Indian Bank FITCH A State Bank of Hyderabad ICRA A Indian Overseas Bank ICRA A UCO Bank ICRA A ING Vysya Bank CRISIL A Union Bank of India ICRA A IDBI Bank ICRA A Commercial Paper IOC CRISIL A HDFC CRISIL A Edelweiss Financial Services CRISIL A SREI Equipment Finance ICRA A Jindal Steel & Power ICRA A Redington (India) CRISIL A Credit Risk Rating ^ [ICRA]A1+mfs Morgan Stanley (I) Capital FITCH A Indiabulls Financial Services CRISIL A Alkem Laboratories CRISIL A Fir Blue Home Finance CRISIL A India Infoline Finance ICRA A JM Financial Products CRISIL A Corporate Bond LIC Housing Finance CRISIL AAA 7.20 Shree Cement CRISIL AA Jindal Power ICRA AA 3.43 HDFC CRISIL AAA 2.06 PFC CRISIL AAA 2.06 Dewan Housing Finance CARE AA IDFC ICRA AAA 1.71 Zero Coupon Bond 0.39 HDFC CRISIL AAA 0.39 Net Current 4.30 Monly Average Aum (` in crores) 1, includes CBLO : 3.32% & Cash and oer receivables : 0.98% 9 October 2009 Kedar Karnik Work experience: 7 years Bo have been managing is fund since 28 September Initutional Plan Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Monly Average AUM AVERAGE MATURITY* 0.13 years MODIFIED DURATION* 0.12 years 1, Crore Initutional Plan Initutional Plan 1,000/1 Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. For furer information, please refer page 15. Axis Treasury Advantage Fund - Initutional Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Treasury Advantage Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on Rs inveed at inception. Since inception returns for Initutional Plan - Grow & Retail Plan - Grow are calculated from 9 October 2009 & 3rd March2010 respectively. Retail Plan was introduced on 3rd March manages 21 schemes & Kedar Karnik manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers % COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Money Market Inruments* Corporate Bond * Money Market Inrument includes Commercial Paper, Certificate of Deposit and Net Current Monly Dividend Zero Coupon Bond 21.94% 0.39% ICRA A1+ / CRISIL A1+ / FITCH A1+/ CRISIL AAA/ CARE AAA/ICRA AAA Initutional Plan Sept. 30, 2010 to Sept. 30, 2011 Oers 8.55% 7.77% 5.38% 8.22% 7.77% 5.38% Sept. 30, 2011 to Sept. 28, % 5.73% CRISIL AA+/ CARE AA+ 9.90% 8.65% October 25, , , September 25, , , Augu 27, , , 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 ` 1000 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. 8.11% 9.10% 8.65% 8.11% ICRA AA For Rating Details, Statutory Details & Risk Factors please refer page 15. Since Inception 7.81% 6.85% 5.35% 7.83% 7.45% 5.79% Retail Plan Oers Invement if inveed on 12,504 12,176 11,676 12,141 12,032 11, % 11

13 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. Certificate of Deposit Net Current State Bank of Hyderabad ICRA A Monly Average Aum (` in crores) IDBI Bank ICRA A includes CBLO: 39.55% & Cash and oer receivables: -0.16% United Bank of India ICRA A Canara Bank CRISIL A Oriental Bank of Commerce CRISIL A Indian Overseas Bank CRISIL A COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 8 June 2012 He has been managing is fund since inception 100% Money Market Inruments* 100% ICRA A1+ / CRISIL A1+ Grow Daily Dividend Weekly Dividend Monly Dividend Monly Average AUM AVERAGE MATURITY 0.09 years MODIFIED DURATION 0.08 years Crore * Money Market Inrument includes Certificate of Deposit and Net Current Monly Dividend Dividend (` Per unit) Oers October 25, , September 25, , Augu 27, , 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 ` 1000 Dividends disclosed above are for e pa 3 mons. 1,000/1 Entry load - Not applicable Exit load - Nil BENCHMARK Crisil Short Term Bond Fund Index For Rating Details, Statutory Details & Risk Factors please refer page

14 Intere Rate Sensitivity High Mid Low 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. Certificate of Deposit Kotak Mahindra Bank CRISIL A Karur Vysya Bank CRISIL A Canara Bank CRISIL A Punjab National Bank ICRA A State Bank of Mysore CRISIL A State Bank of Bikaner & Jaipur CRISIL A Bank of Maharashtra CRISIL A ING Vysya Bank CRISIL A Yes Bank ICRA A Punjab & Sind Bank CRISIL A Syndicate Bank CARE A Vijaya Bank CARE A Indian Bank FITCH A Indian Overseas Bank CRISIL A United Bank of India ICRA A UCO Bank CRISIL A Allahabad Bank ICRA A Commercial Paper IOC CRISIL A Sesa Goa CRISIL A IDFC CRISIL A India Infoline Finance CRISIL A Credit Risk Rating ^ [ICRA]A1+mfs SREI Equipment Finance ICRA A Essel Mining And Induries ICRA A HPCL CRISIL A Indiabulls Financial Services CRISIL A Alkem Laboratories CRISIL A Exim Bank CRISIL A Jindal Steel & Power ICRA A Dewan Housing Finance CRISIL A Fir Blue Home Finance CRISIL A Indian Hotels CRISIL A Magma Fincorp CARE A JM Financial Products CRISIL A Aditya Birla Nuvo ICRA A Sundaram Finance CRISIL A Edelweiss Financial Services CRISIL A Piramal Healcare ICRA A Fixed Deposit 7.75 Allahabad Bank 4.65 Indusind Bank 3.10 Net Current 7.19 Monly Average Aum (` in crores) 3, includes CBLO : 5.42% & Cash and oer receivables : 1.77% 9 October 2009 He has been managing is fund since 14 September 2010 Initutional Plan Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Monly Average AUM 3, Crore (as on 30 September 2012) Axis Liquid Fund - Initutional Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Liquid Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () 7 Days 8.52% 7.51% 7.97% 7.51% 7.97% Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Benchmark for 1 year T-Bill is not available. Since inception returns are calculated on Rs inveed at inception. Since inception returns for Initutional Plan - Grow & Retail Plan - Grow are calculated from 9 October 2009 & 1 March2010 respectively. Retail Plan was introduced on 1 March manages 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) 15 Days Annualised 8.57% 8.65% 7.51% 8.84% 7.51% 8.84% 30 Days 7.50% 8.90% 8.12% 8.17% 8.25% 7.50% 8.90% Sept. 30, 2010 to Sept. 30, % 9.88% 7.77% 8.69% 5.38% 8.16% 8.13% 7.77% 5.38% Sept. 30, 2011 to Sept. 30, % 8.69% 8.16% Since Inception 7.68% 6.85% 5.36% 7.90% 7.44% 5.78% Invement if inveed on 12,464 12,176 11,676 12,172 12,039 11,560 COMPOSITION BY RATING (%) AVERAGE MATURITY 0.08 years 7.75% MODIFIED DURATION 0.07 years Initutional Plan Initutional Plan 1,000/1 Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. For furer information, please refer page % Money Market Inruments* * Money Market Inrument includes Commercial Paper, Certificate of Deposit and Net Current Monly Dividend Fixed Deposit Initutional Plan Oers October 25, , , September 25, , , Augu 27, , , 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 ` 1000 Dividends disclosed above are for e pa 3 mons. For Rating Details, Statutory Details & Risk Factors please refer page 15. ICRA A1+ / CRISIL A1+ /FITCH A1+/ CARE A1+ Retail Plan Oers 100% 13

15 ANNEXURE FOR RETURNS OF ALL THE SCHEMES September 30, 2010 to September 30, 2011 to Since Date of September 30, 2011 September 28, 2012 Inception Invement if Inception inveed on Funds managed by Chandresh Nigam Axis Equity Fund - Grow % 16.80% 5.15% 11, Jan-10 S&P CNX Nifty (Benchmark) % 15.38% 2.88% 10,806 Axis Long Term Equity Fund - Grow -6.59% 18.97% 13.76% 14, Dec-09 BSE 200 (Benchmark) % 13.77% 2.19% 10,614 S&P CNX Nifty () % 15.38% 3.50% 10,993 Axis Triple Advantage Fund - Grow 3.76% 14.85% 10.31% 12, Aug-10 35% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund 5.00% 14.70% 11.42% 12,550 Index + 30% Of INR Price of Gold (Benchmark) S&P CNX Nifty % 15.38% 1.36% 10,288 Funds managed by Pankaj Murarka Axis Equity Fund - Grow % 16.80% 5.15% 11, Jan-10 S&P CNX Nifty (Benchmark) % 15.38% 2.88% 10,806 Axis Midcap Fund - Grow % 11.98% 12, Feb-11 BSE Midcap (Benchmark) % -0.51% 9,918 S&P CNX Nifty () % 2.76% 10,448 Axis Income Saver - Grow 1.12% 9.27% 6.06% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) 1.90% 10.60% 6.71% 11,540 Funds managed by Sudhanshu Asana Axis Triple Advantage Fund - Grow 3.76% 14.85% 10.31% 12, Aug-10 35% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund 5.00% 14.70% 11.42% 12,550 Index + 30% Of INR Price of Gold (Benchmark) S&P CNX Nifty % 15.38% 1.36% 10,288 Axis Income Saver - Grow 1.12% 9.27% 6.06% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) 1.90% 10.60% 6.71% 11,540 Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Grow -6.59% 18.97% 13.76% 14, Dec-09 BSE 200 (Benchmark) % 13.77% 2.19% 10,614 S&P CNX Nifty () % 15.38% 3.50% 10,993 Axis Midcap Fund - Grow % 11.98% 12, Feb-11 BSE Midcap (Benchmark) % -0.51% 9,918 S&P CNX Nifty () % 2.76% 10,448 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Grow 3.76% 14.85% 10.31% 12, Aug-10 35% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund 5.00% 14.70% 11.42% 12,550 Index + 30% Of INR Price of Gold (Benchmark) S&P CNX Nifty % 15.38% 1.36% 10,288 Axis Income Saver - Grow 1.12% 9.27% 6.06% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) 1.90% 10.60% 6.71% 11,540 Axis Dynamic Bond Fund - Grow % 9.33% 11, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 8.65% 11,254 Axis Short Term Fund - Initutional Plan - Grow 8.48% 10.10% 7.86% 12, Jan-10 Crisil Short Term Bond Fund Index (Benchmark) 6.81% 9.18% 7.12% 12,029 Crisil 1 Year T-Bill Index () 5.38% 8.11% 5.64% 11,586 Axis Short Term Fund - Retail Plan - Grow 8.15% 9.68% 7.77% 12, Mar-10 Crisil Short Term Bond Fund Index (Benchmark) 6.81% 9.18% 7.34% 12,005 Crisil 1 Year T-Bill Index () 5.38% 8.11% 5.78% 11,559 Axis Treasury Advantage Fund - Initutional Plan - Grow 8.55% 9.90% 7.81% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 7.77% 8.65% 6.85% 12,176 Crisil 1 Year T-Bill Index () 5.38% 8.11% 5.35% 11,676 Axis Treasury Advantage Fund - Retail Plan - Grow 8.22% 9.10% 7.83% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) 7.77% 8.65% 7.45% 12,032 Crisil 1 Year T-Bill Index () 5.38% 8.11% 5.79% 11,559 Axis Liquid Fund - Initutional Plan - Grow* 8.42% 9.88% 7.68% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 7.77% 8.69% 6.85% 12,176 Crisil 1 Year T-Bill Index () 5.38% 8.16% 5.36% 11,676 Axis Liquid Fund - Retail Plan - Grow* 8.13% 9.41% 7.90% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) 7.77% 8.69% 7.44% 12,039 Crisil 1 Year T-Bill Index () 5.38% 8.16% 5.78% 11,560 Funds managed by Kedar Karnik Axis Treasury Advantage Fund - Initutional Plan - Grow 8.55% 9.90% 7.81% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 7.77% 8.65% 6.85% 12,176 Crisil 1 Year T-Bill Index () 5.38% 8.11% 5.35% 11,676 Axis Treasury Advantage Fund - Retail Plan - Grow 8.22% 9.10% 7.83% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) 7.77% 8.65% 7.45% 12,032 Crisil 1 Year T-Bill Index () 5.38% 8.11% 5.79% 11,559 Axis Gold ETF % 24.46% 15, Nov-10 Domeic Price of Gold % 24.35% 15,081 * Performance as on 30 September Pa performance may or may not be suained in future. Calculations are based on Grow NAV. The above data excludes performance of close ended schemes as eir performance is not comparable wi oer debt schemes & schemes which have not completed a year. 14

16 $ Rating Details (Axis Short Term Fund) Schemes wi is rating are considered to have e highe degree of safety regarding timely receipt of payments from e invements at ey have made. This rating should however, not be conrued as an indication of e performance of e 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 e Mutual Fund. ^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund) Schemes wi is rating are considered to have very rong degree of safety regarding timely receipt of payments from e invements at ey have made. This rating should however, not be conrued as an indication of e performance of e 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 e Mutual Fund. ~ New subscription will be accepted in Initutional Plan. Please refer to addendum dated September 28, 2012 which is available on our website. Statutory Details & Disclaimers : Axis Mutual Fund has been eablished as a Tru under e Indian Trus Act, 1882, sponsored by Axis Bank Ltd. (liability rericted to `1 Lakh). Truee: Axis Mutual Fund Truee Limited Invement Manager: Axis Asset Management Company Limited (e AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from e operation of any of e mutual fund schemes launched by e AMC. Mutual Fund Invements are subject to market risks, read all scheme related documents carefully. To know more about us, please refer to our website. 15