SIP PERFORMANCE OF SELECT SCHEMES (as on 30 th December 2016)

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2 SIP PERFORMANCE OF SELECT SCHEMES (as on ) The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time. Axis Equity Fund - Growth Option SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 8,30,000 6,00,000 3,60,000 1,20,000 Market value as on December 30, (Rs) 11,49,443 7,53,963 3,68,359 1,14,913 Returns (Annualised) 9.26% 9.07% 1.50% -7.78% Benchmark Returns (Annualised) 7.39% 7.69% 2.79% 1.61% Additional Benchmark Returns (Annualised) 6.83% 6.98% 1.73% 1.18% ^ Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE Sensex. Date: Jan 05, This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them. Axis Long Term Equity Fund - Growth Option SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 8,40,000 6,00,000 3,60,000 1,20,000 Market value as on December 30, (Rs) 15,53,132 9,34,191 4,06,825 1,17,184 Returns (Annualised) 17.25% 17.76% 8.11% -4.33% Benchmark Returns (Annualised) 8.50% 12.15% 4.83% 2.78% Additional Benchmark Returns (Annualised) 7.37% 10.30% 2.79% 1.61% ^ Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200. Additional Benchmak: Nifty 50. Date: Dec 29, This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him. Axis Midcap Fund - Growth Option SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,00,000 6,00,000 3,60,000 1,20,000 Market value as on December 30, (Rs) 11,40,564 9,01,608 3,96,027 1,16,899 Returns (Annualised) 16.63% 16.31% 6.30% -4.77% Benchmark Returns (Annualised) 16.04% 16.97% 13.36% 5.37% Additional Benchmark Returns (Annualised) 7.79% 7.69% 2.79% 1.61% ^ Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap. Additional Benchmak: Nifty 50. Date: Feb 18, This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by him. Axis Focused 25 Fund - Growth Option SIP Investments SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 5,40,000 3,60,000 1,20,000 Market value as on December 30, (Rs) 6,99,533 4,05,439 1,21,463 Returns (Annualised) 11.49% 7.88% 2.27% Benchmark Returns (Annualised) 6.93% 2.79% 1.61% Additional Benchmark Returns (Annualised) 8.88% 4.83% 2.78% ^ Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE 200. Date: Jun 29, This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him. Axis Equity Saver Fund - Growth Option SIP Investments SIP 1 Year SIP Total Amount Invested (Rs) 1,70,000 1,20,000 Market value as on December 30, (Rs) 1,72,525 1,20,835 Returns (Annualised) 1.99% 1.30% Benchmark Returns (Annualised) 10.87% 11.49% Additional Benchmark Returns (Annualised) 1.51% 1.61% ^ Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Additional Benchmak: Nifty 50. Date: August 14,. This scheme is managed by Anupam Tiwari & R. Sivakumar. Please refer to the Annexure for returns of all the schemes managed by them. 1 Axis Triple Advantage Fund - Growth Option SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,60,000 6,00,000 3,60,000 1,20,000 Market value as on December 30, (Rs) 9,42,491 7,01,359 3,84,353 1,19,538 Returns (Annualised) 6.71% 6.18% 4.30% -0.71% Benchmark Returns (Annualised) 6.73% 6.45% 5.71% 2.51% Additional Benchmark Returns (Annualised) 9.45% 10.21% 12.60% 15.95% ^ Returns greater than 1 year period are compounded annualized. Benchmark: 35% Nifty % CRISIL Composite Bond Fund Index + 30% INR Price of Gold. Additional Benchmak: Crisil 10 Year Gilt Index. Date: Aug 23, This scheme is managed by R. Sivakumar & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them. Axis Income Saver - Growth Option SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,70,000 6,00,000 3,60,000 1,20,000 Market value as on December 30, (Rs) 10,16,266 7,44,969 3,97,700 1,21,562 Returns (Annualised) 8.53% 8.59% 6.58% 2.43% Benchmark Returns (Annualised) 9.79% 10.26% 10.48% 11.50% Additional Benchmark Returns (Annualised) 9.40% 10.21% 12.59% 15.90% ^ Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Additional Benchmak: CRISIL 10 year Gilt Index Date: Jul 16, This scheme is managed by Devang Shah, Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them. SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return)

3 Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Growth Scheme To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. 5 th January 2010 Mr. Shreyash Devalkar Work experience: 13 years 23 rd November Regular Plan Direct Plan Growth Company Name % of Banks HDFC Bank Limited 8.31 Kotak Mahindra Bank Limited 4.95 State Bank of India 4.94 ICICI Bank Limited 4.33 IndusInd Bank Limited 1.03 Finance HDFC Limited 3.60 Bajaj Finserv Limited 3.21 Finance Company Limited 1.86 CRISIL Limited 1.69 Auto 9.49 Maruti Suzuki India Limited 6.00 Tata Motors Limited 3.49 Consumer Non Durables 8.38 Asian Paints Limited 5.03 ITC Limited 2.24 Britannia Industries Limited 1.12 Software 7.12 Infosys Limited 5.10 Tech Mahindra Limited 2.02 Pharmaceuticals 5.80 Lupin Limited 2.07 Sun Pharmaceuticals Industries Limited 1.34 Sanofi India Limited 1.31 Cadila Healthcare Limited 1.09 Company Name % of Media & Entertainment 5.11 Zee Entertainment Enterprises Limited 5.11 Auto Ancillaries 4.33 Motherson Sumi Systems Limited 2.60 Endurance Technologies Limited 1.73 Construction Project 4.26 Larsen & Toubro Limited 4.26 Gas 3.33 Indraprastha Gas Limited 2.19 Gujarat State Petronet Limited 1.14 Industrial Capital Goods 3.01 Bharat Electronics Limited 1.98 Siemens Limited 1.03 Industrial Products 2.59 Bharat Forge Limited 1.44 Cummins India Limited 1.15 Petroleum Products 2.49 Indian Oil Corporation Limited 1.49 Gulf Oil Lubricants India Limited 1.00 Power 1.73 Torrent Power Limited 1.73 Cement 1.55 UltraTech Cement Limited 1.55 Total Equity Cash & Other Receivables 6.86 Net 100% Nifty 50 1, Crore 1, Crore STATISTICAL MEASURES (3 years) Standard deviation 14.70% Beta 1.00 Sharpe Ratio* 0.27 *Risk-free rate assumed to be 6.25% (MIBOR as on ) Source: Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on. Source: ACEMF TURNOVER* (1 year) 0.97 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. 100/1 1,000/1 Entry load - Not applicable Exit load - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1 st October 2013) (as on ) SECTOR ALLOCATION (%) Dec 31, 2013 Return (%) To Dec 30, Return Return (%) (%) date Banks Finance Auto 9.49 Consumer Non Durables 8.38 Software 7.12 Pharmaceuticals 5.80 Media & Entertainment 5.11 Auto Ancillaries 4.33 Construction Project 4.26 Gas 3.33 Industrial Capital Goods 3.01 Industrial Products 2.59 Petroleum Products 2.49 Power 1.73 Cement 1.55 Axis Equity Fund - Growth 40.85% -1.24% -3.62% 9.10% 18,380 Nifty 50 (Benchmark) 31.39% -4.06% 3.01% 6.48% 15, Jan-10 S&P BSE Sensex (Additional Benchmark) 29.89% -5.03% 1.95% 6.03% 15,055 Axis Equity Fund - Direct Plan - Growth 42.67% -0.25% -2.64% 12.04% 15,755 Nifty 50 (Benchmark) 31.39% -4.06% 3.01% 8.30% 13,756 S&P BSE Sensex (Additional Benchmark) 29.89% -5.03% 1.95% 7.99% 13,598 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 5 th January 2010 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January Shreyash Devalkar manages 2 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. Direct Plan (` Per unit) (` Per unit) Option Record Date als/ unit (Cum unit (Ex Individu- unit (Cum unit (Ex March 10, March 05, March 17, Face Value of units is ` 10 s disclosed above are since the of the fund. 2

4 Investment Style Value Blend Growth An Open-ended Growth Scheme To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. 29 th June 2012 Jinesh Gopani Work experience: 14 years 07 th June Regular Plan Direct Plan Growth Nifty 50 Large Mid Small Market Cap Crore Crore STATISTICAL MEASURES (3 years) Standard deviation 15.39% Beta 1.04 Sharpe Ratio* 0.55 *Risk-free rate assumed to be 6.25% (MIBOR as on ) Source: Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on. Source: ACEMF TURNOVER* (1 year) 0.80 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. 100/1 1,000/1 Entry load - Not applicable Exit load - 1% if redeemed/ switched out within 1 year from the date of allotment. (w.e.f. 15 th May ) Company Name % of Finance Finance Company Limited 4.72 Bajaj Finserv Limited 4.63 Gruh Finance Limited 4.41 Bajaj Finance Limited 3.48 Banks Kotak Mahindra Bank Limited 7.46 HDFC Bank Limited 6.59 RBL Bank Limited 2.03 Auto Ancillaries Motherson Sumi Systems Limited 5.20 Bosch Limited 3.43 Endurance Technologies Limited 1.92 Industrial Products 9.58 Cummins India Limited 4.86 Supreme Industries Limited 2.46 Bharat Forge Limited 2.26 Auto 8.37 Maruti Suzuki India Limited 8.37 Software 7.18 Tech Mahindra Limited 4.63 (as on ) Company Name % of Info Edge (India) Limited 2.55 Cement 6.43 Shree Cements Limited 6.43 Commercial Services 3.26 Quess Corp Limited 3.26 Chemicals 2.64 Pidilite Industries Limited 2.64 Textile Products 2.63 Page Industries Limited 2.63 Industrial Capital Goods 2.33 Siemens Limited 2.33 Consumer Non Durables 2.22 Nestle India Limited 2.22 Pharmaceuticals 1.62 Divi s Laboratories Limited 1.62 Finance 1.01 HDFC Limited 1.01 Total Equity Cash & Other Receivables 8.86 Net 100% Axis Focused 25 Fund - Growth 38.75% 3.91% 4.56% 14.43% 18,360 Nifty 50 (Benchmark) 31.39% -4.06% 3.01% 10.22% 15, Jun-12 S&P BSE 200 (Additional Benchmark) 35.47% -1.48% 3.95% 11.63% 16,421 Axis Focused 25 Fund - Direct Plan - Growth 40.37% 5.38% 5.82% 13.39% 16,527 Nifty 50 (Benchmark) 31.39% -4.06% 3.01% 8.30% 13,756 S&P BSE 200 (Additional Benchmark) 35.47% -1.48% 3.95% 9.46% 14,353 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculated from 29 th June 2012 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January Jinesh Gopani manages 3 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund managers. SECTOR ALLOCATION (%) Dec 31, 2013 To Dec 30, Return (%) date Finance Banks Auto Ancillaries Industrial Products 9.58 Auto 8.37 Software 7.18 Cement 6.43 Commercial Services 3.26 Chemicals 2.64 Textile Products 2.63 Industrial Capital Goods 2.33 Consumer Non Durables 2.22 Pharmaceuticals 1.62 Option Record Date (` Per unit) unit (Cum unit (Ex March 10, February 25, Face Value of units is ` 10 s disclosed above are since the of the fund. CAGR (%) 3

5 Investment Style Value Blend Growth An Open-ended Equity-Linked Savings Scheme with a 3 year lock in. Eligible investors in the Scheme (who are Assessee as per the ELSS Rules) are entitled to deductions of the amount invested in Units of the Scheme under Section 80C of the Income Tax Act, 1961 to such extent and subject to such conditions as may be notified from time to time. To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. 29 th December 2009 Jinesh Gopani Work experience: 14 years 1 st April 2011 Regular Plan Direct Plan Growth S&P BSE 200 Large Mid Small Market Cap 10, Crore 10, Crore STATISTICAL MEASURES (3 years) Standard deviation 14.31% Beta 0.91 Sharpe Ratio* 1.01 *Risk-free rate assumed to be 6.25% (MIBOR as on ) Source: Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on. Source: ACEMF TURNOVER* (1 year) 0.73 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. Company Name % of Finance HDFC Limited 5.87 Bajaj Finance Limited 3.23 Gruh Finance Limited 2.41 Sundaram Finance Limited 2.27 Multi Commodity Exchange of India Limited 2.15 Finance Company Limited 1.68 Banks HDFC Bank Limited 8.63 Kotak Mahindra Bank Limited 7.92 Auto Ancillaries 9.95 Motherson Sumi Systems Limited 4.66 Bosch Limited 2.84 WABCO India Limited 1.69 Endurance Technologies Limited 0.76 Auto 7.05 Maruti Suzuki India Limited 5.72 Eicher Motors Limited 1.34 Software 6.52 Tech Mahindra Limited 3.61 Info Edge (India) Limited 1.77 Tata Consultancy Services Limited 1.14 Pharmaceuticals 6.30 Sun Pharmaceuticals Industries Limited 2.77 IPCA Laboratories Limited 1.32 Cadila Healthcare Limited 1.20 Divi s Laboratories Limited 1.01 Consumer Durables 5.08 TTK Prestige Limited 2.95 Symphony Limited 2.13 (as on ) SECTOR ALLOCATION (%) Dec 31, 2013 Company Name % of Industrial Products 4.76 Cummins India Limited 2.75 Astral Poly Technik Limited 1.23 Bharat Forge Limited 0.78 Construction Project 3.82 Larsen & Toubro Limited 3.82 Chemicals 3.56 Pidilite Industries Limited 3.56 Pesticides 3.27 PI Industries Limited 3.27 Consumer Non Durables 2.61 Nestle India Limited 2.61 Power 1.92 Torrent Power Limited 1.92 Transportation 1.65 Blue Dart Express Limited 1.00 Gujarat Pipavav Port Limited 0.65 Industrial Capital Goods 1.05 Siemens Limited 1.05 Commercial Services 0.96 Quess Corp Limited 0.96 Telecom - Equipment & Accessories 0.70 Astra Microwave Products Limited 0.70 Textile Products 0.52 Page Industries Limited 0.52 Other Equity (less than 0.50% of the corpus) 0.44 Total Equity Debt, Cash & Other Receivables 5.19 Net 100% To Dec 30, date Finance Banks Auto Ancillaries 9.95 Auto 7.05 Pharmaceuticals 6.58 Software 6.52 Consumer Durables 5.08 Industrial Products 4.76 Construction Project 3.82 Chemicals 3.56 Pesticides 3.27 Consumer Non Durables 2.87 Power 1.92 Transportation 1.65 Industrial Capital Goods 1.05 Commercial Services 0.96 Telecom - Equipment & Accessories 0.70 Textile Products 0.52 Axis Long Term Equity Fund - Growth 66.18% 6.70% -0.69% 17.19% 30,400 S&P BSE 200 (Benchmark) 35.47% -1.48% 3.95% 7.08% 16, Dec-09 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 6.72% 15,778 Axis Long Term Equity Fund - Direct Plan - Growth 68.85% 7.87% 0.40% 20.92% 21,368 S&P BSE 200 (Benchmark) 35.47% -1.48% 3.95% 9.46% 14,353 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 8.30% 13,756 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 29 th December 2009 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January Jinesh Gopani manages 3 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. 500/ / /500 Entry load - Not applicable Exit load - Nil 4 (` Per unit) Option Record Date unit (Cum January 25, Regular January 22, January 6, Face Value of units is ` 10 s disclosed above are since the of the fund.

6 Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Equity Scheme. To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. 18 th February 2011 Shreyash Devalkar Work experience: 13 years 23 rd November Regular Plan Direct Plan Growth S&P BSE Midcap 1, Crore 1, Crore STATISTICAL MEASURES (3 years) Standard deviation 19.48% Beta 1.06 Sharpe Ratio* 0.70 *Risk-free rate assumed to be 6.25% (MIBOR as on ) Source: Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on. Source: ACEMF TURNOVER* (1 year) 0.85 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. 100/1 1,000/1 Entry load - Not applicable Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May ) Company Name % of Rating Finance Gruh Finance Limited 7.07 Finance Company Limited 4.82 Multi Commodity Exchange of India Limited 3.99 CRISIL Limited 3.79 Bajaj Finserv Limited 3.75 Sundaram Finance Limited 2.98 Auto Ancillaries Motherson Sumi Systems Limited 6.97 WABCO India Limited 2.27 Amara Raja Batteries Limited 2.14 Igarashi Motors India Limited 1.86 Endurance Technologies Limited 1.34 Media & Entertainment 7.46 PVR Limited 4.14 Zee Entertainment Enterprises Limited 3.32 Consumer Non Durables 6.44 Procter & Gamble Hygiene and Health Care Limited 3.46 Berger Paints (I) Limited 2.98 Industrial Products 5.46 Supreme Industries Limited 1.99 Cummins India Limited 1.96 AIA Engineering Limited 1.51 Banks 4.81 City Union Bank Limited 4.81 Textile Products 4.63 Page Industries Limited 4.63 (as on ) Company Name % of Rating Auto 4.01 V.S.T Tillers Tractors Limited 2.94 Eicher Motors Limited 1.07 Power 3.32 Torrent Power Limited 3.32 Pharmaceuticals 2.64 Torrent Pharmaceuticals Limited 2.00 Cadila Healthcare Limited 0.63 Petroleum Products 2.51 Gulf Oil Lubricants India Limited 2.51 Industrial Capital Goods 2.34 V-Guard Industries Limited 2.34 Software 2.28 Info Edge (India) Limited 1.27 Tech Mahindra Limited 1.01 Transportation 1.61 Blue Dart Express Limited 1.61 Consumer Durables 1.51 Blue Star Limited 1.51 Construction 1.24 ITD Cementation India Limited 1.24 Other Equity (less than 0.50% of the corpus) 0.49 Total Equity Cash & Other Receivables 8.28 Net 100% Axis Midcap Fund - Growth 76.55% 0.85% -3.11% 16.31% 24,270 S&P BSE Midcap (Benchmark) 54.69% 7.43% 7.97% 10.60% 18, Feb-11 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 7.15% 14,995 Axis Midcap Fund - Direct Plan - Growth 79.55% 2.04% -1.92% 16.81% 18,612 S&P BSE Midcap (Benchmark) 54.69% 7.43% 7.97% 13.72% 16,716 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 8.30% 13,756 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are calculated from 18 th February 2011 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January Shreyash Devalkar manages 2 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION (%) Option Record Date Dec 31, 2013 unit (Cum Finance Auto Ancillaries Media & Entertainment 7.46 Consumer Non Durables 6.44 Industrial Products 5.46 Banks 4.81 Textile Products 4.63 Auto 4.01 Power 3.32 Pharmaceuticals 2.64 Petroleum Products 2.51 Industrial Capital Goods 2.34 Software 2.28 Transportation 1.61 Consumer Durables 1.51 Construction 1.24 Cement 0.49 unit (Ex Direct Plan (` Per unit) Individu- unit (Cum unit (Ex (` Per unit) Individu- als/ als/ Sep 15, Sep 10, July 31, Face Value of units is ` 10 s disclosed above are since the of the fund. To Dec 30, date 5

7 AXIS EQUITY SAVER FUND Asset Class Equity Debt Equity Arbitrage Mid Duration *Hedged Equity/ Cash-futures arbitrage An Open-ended Equity Scheme The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. 14 th August Anupam Tiwari Work experience: 10 years 06 th October R. Sivakumar Work experience: 16 years Regular Plan Direct Plan Growth Monthly Quarterly Crisil MIP Blended Fund Index AVERAGE * 4.9 years MODIFIED * 3.3 years Crore Crore Total Debt Total Fixed Deposit 3.23 Corporate Bond Reliance Jio Infocomm Limited CRISIL AAA 3.05 Finance Company Limited ICRA AA 2.67 HDFC Limited CRISIL AAA 2.67 Power Finance Corporation Limited CRISIL AAA 1.38 Dewan Housing Finance Corporation Limited BWR AAA 1.19 Ujjivan Financial Services Limited ICRA A Indiabulls Housing Finance Limited CARE AAA 0.36 Adani Properties Pvt. Ltd. BWR AA-(SO) 0.36 Power Grid Corporation of India Limited CRISIL AAA 0.31 Government Bond Sovereign Zero Coupon Bond 5.51 JM Financial Products Ltd ICRA AA 2.36 Sprit Textile Pvt. Ltd.^^ BWR A+(SO) 1.92 Amri Hospitals Ltd BWR A+(SO) 1.23 Total Equity Total Unhedged Equity Auto 4.16 Maruti Suzuki India Limited 2.29 Tata Motors Limited 1.87 Auto Ancillaries 2.60 Motherson Sumi Systems Limited 2.60 Banks 5.34 HDFC Bank Limited 2.48 Kotak Mahindra Bank Limited 2.26 State Bank of India 0.60 Cement 1.94 Shree Cements Limited 1.94 Chemicals 1.28 Pidilite Industries Limited 1.28 Construction Project 0.89 Larsen & Toubro Limited 0.89 Consumer Durables 4.00 Symphony Limited 1.74 TTK Prestige Limited 2.27 Consumer Non Durables 2.09 Asian Paints Limited 0.48 Nestle India Limited 1.61 Finance 7.67 Finance Company Limited 1.67 (as on ) Dec 31, 2013 HDFC Limited 2.85 Multi Commodity Exchange of India Limited 1.21 Sundaram Finance Limited 1.94 Industrial Capital Goods 1.02 Siemens Limited 1.02 Industrial Products 2.60 Astral Poly Technik Limited 0.79 Cummins India Limited 1.81 Pesticides 1.49 PI Industries Limited 1.49 Petroleum Products 0.52 Indian Oil Corporation Limited 0.52 Pharmaceuticals 2.12 Natco Pharma Limited 0.67 Sun Pharmaceuticals Industries Limited 1.45 Power 1.95 Torrent Power Limited 1.95 Software 1.56 Tech Mahindra Limited 1.56 Telecom - Equipment & Accessories 0.54 Astra Microwave Products Limited 0.54 Total Hedged Equity Tata Consultancy Services Limited 1.48 Sun Pharmaceuticals Industries Limited 1.01 Aurobindo Pharma Limited 0.75 Tata Motors Limited 0.21 IDFC Limited 0.14 Reliance Industries Limited 6.37 HDFC Limited 3.64 Cipla Limited 0.94 Reliance Capital Limited 0.22 Indiabulls Housing Finance Limited 0.03 HDFC Bank Limited 4.05 Century Textiles & Industries Limited 0.13 Cadila Healthcare Limited 0.03 Britannia Industries Limited 0.12 Asian Paints Limited 0.86 Infosys Limited 3.72 Debt, Cash & Other Receivables 1.58 Net 100% ^^ Secured by shares of Zee Entertainment Enterprises Ltd. & Dish TV India Ltd To Dec 30, date Axis Equity Saver Fund - Growth % 2.09% 10, Aug- CRISIL MIP Blended Index (Benchmark) % 9.49% 11, Nifty 50 (Additional Benchmark) % -2.84% 9,609 Axis Equity Saver Fund - Direct Plan - Growth % 3.38% 10, Aug- CRISIL MIP Blended Index (Benchmark) % 9.49% 11, Nifty 50 (Additional Benchmark) % -2.84% 9,609 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Equity Saver Fund - Growth Option & Direct Plan - Growth Option are calculated from 14 th August. Anupam Tiwari manages 2 schemes & R. Sivakumar manages 5 schemes. Please refer to annexure on Page for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING 23.69% 0.36% 3.74% 5.03% YIELD (YIELD TO MATURITY & ) 7.65% 5000/1 100/1 1000/1 Entry load - NA Exit load - If redeemed / switched-out within 12 months from the date of allotment, - For 10% of investments : NIL - For remaining investment : 1% If redeemed / switched - out after 12 months from the date of allotment : NIL 6 Unhedged Equity Debt, Cash and Other Receivables Hedged Equity Option Monthly 34.54% 41.77% Quarterly Sep 26, Face Value of units is ` 10 s disclosed above are since the of the Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio % SOV CRISIL AAA/ CARE AAA/ BWR AAA & Equivalent ICRA AA BWR A+(SO)/ICRA A+ BWR AA-(SO) Direct Plan (` Per unit) unit (Cum 11.64% (` Per unit) Record Date unit (Cum unit (Ex unit (Ex Dec 05, Nov 02, Sep 26,

8 Equity Total Debt Auto 2.38 Corporate Bond Eicher Motors Limited 1.26 Debt Reliance Gas Transportation Maruti Suzuki India Limited 1.12 Infrastructure Ltd CRISIL AAA 7.59 Consumer Non Durables 2.11 Rural Electrification ITC Limited 1.07 Gold Corporation Limited CRISIL AAA 6.54 Asian Paints Limited 1.04 Tata Power Company Limited CRISIL AA Construction Project 1.68 Hindalco Industries Limited CRISIL AA Larsen & Toubro Limited 1.68 Mid Power Finance Corporation Limited CRISIL AAA 1.15 Consumer Durables 1.53 Duration India Infrastructure Fin Co Ltd CRISIL AAA 0.89 Blue Star Limited 1.53 Government Bond Sovereign Pharmaceuticals 1.46 Total Equity Sun Pharmaceuticals Industries Limited 0.84 An Open-ended Hybrid Fund Banks 7.17 Cadila Healthcare Limited 0.62 Kotak Mahindra Bank Limited 2.61 Transportation 1.41 HDFC Bank Limited 2.55 Blue Dart Express Limited 0.75 To generate long term capital appreciation by ICICI Bank Limited 2.00 Container Corporation of India Limited 0.66 investing in a diversified portfolio of equity and Finance 5.00 Industrial Products 1.41 equity related instruments, fixed income instruments HDFC Limited 2.24 Cummins India Limited 1.41 & gold exchange traded funds. Gruh Finance Limited 0.96 Cement 1.17 Max Financial Services Limited 0.73 Shree Cements Limited 1.17 Bajaj Holdings & Investment Limited 0.57 Pesticides 1.17 PI Industries Limited rd August 2010 Finance Company Limited Software Power Torrent Power Limited Info Edge (India) Limited 1.07 Industrial Capital Goods 0.77 Tech Mahindra Limited 1.02 Siemens Limited 0.77 R. Sivakumar Infosys Limited 0.99 Other Equity (less than 0.50% of the corpus) 0.47 Work experience: 16 years Tata Consultancy Services Limited 0.98 Exchange Traded Funds He has been managing the fund since Auto Ancillaries 3.19 Axis Gold ETF th Motherson Sumi Systems Limited 0.93 Net Current 2.89 September 2010 WABCO India Limited 0.92 Amara Raja Batteries Limited 0.78 Net 100% Ashish Naik Endurance Technologies Limited 0.55 Work experience: 10 years Dec 31, nd June (as on 30 th To Dec 30, December ) date Regular Plan Direct Plan Growth Axis Triple Advantage Fund - Growth 17.16% -0.51% 7.12% 7.45% 15, % of Nifty % of Crisil Composite Bond 23-Aug % -0.32% 9.66% 7.58% 15,917 Fund Index + 30% Of INR Price of Gold (Benchmark) 10 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.02% 16,328 Asset Class 35% of Nifty % of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold Crore Crore (as on ) AVERAGE * 8.6 years MODIFIED * 5.4 years YIELD (YIELD TO MATURITY & ) 7.70% 100/1 1,000/1 Entry load - Not applicable Exit load - If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 15 th June ) Axis Triple Advantage Fund - Direct Plan Growth 18.81% 0.37% 8.05% 6.66% 12,940 35% of Nifty % of Crisil Composite Bond 01-Jan % -0.32% 9.66% 5.73% 12,495 Fund Index + 30% Of INR Price of Gold (Benchmark) 13 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.67% 13,944 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option are calculated from 23 rd August 2010 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January R. Sivakumar manages 5 schemes & Ashish Naik manages 3 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. Debt^ Equity ETFs ^ Includes Net Current COMPOSITION BY ASSET (%) COMPOSITION BY RATING 27.63% 36.58% 7.11% 19.06% 35.79% 10.42% CRISIL AAA & Equivalent SOV CRISIL AA- Option Record Date (` Per unit) unit (Cum unit (Ex April 17, September 17, September 21, Past performance may or may not be sustained in future. Face Value of units is ` 10. s disclosed above are since the of the Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. 7

9 Asset Class Equity Debt Equity Arbitrage Mid Duration An Open-ended Income Fund To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation. 16 th July 2010 Devang Shah Work experience: 11 years 07 th June Jinesh Gopani Work experience: 14 years 2 nd September 2013 Ashish Naik Work experience: 10 years 22 nd June Regular Plan Direct Plan Growth Quarterly Half yearly Annual Crisil MIP Blended Fund Index Crore Crore AVERAGE * 1.2 years MODIFIED * 1 year YIELD (YIELD TO MATURITY & ) 7.35% 100/1 1,000/1 Entry load - Not applicable Exit load - If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 15 th June ) 8 Total Debt Corporate Bond Power Finance Corporation Limited CRISIL AAA Rural Electrification Corporation Limited CRISIL AAA 5.82 Tata Sons Ltd CRISIL AAA 5.42 IDFC Bank Limited ICRA AAA 3.63 Mahindra & Mahindra Financial Services Limited IND AAA 3.59 Nirchem Cement Limited CRISIL AA 2.92 Indiabulls Housing Finance Limited CARE AAA 2.75 SRF Limited IND AA 1.57 Reliance Jio Infocomm Limited CRISIL AAA 1.47 Finance Company Limited ICRA AA 1.45 Export Import Bank of India CRISIL AAA 1.44 HDFC Limited CRISIL AAA 0.82 LIC Housing Finance Limited CRISIL AAA 0.43 Adani Ports and Special Economic Zone Limited ICRA AA Blue Dart Express Limited ICRA AA 0.02 Zero Coupon Bond SVL Ltd. ICRA AA(SO) 4.38 JM Financial Products Ltd ICRA AA 2.37 Dev Infracity Pvt Ltd** IND AA-(SO) 2.36 Sprit Textile Pvt. Ltd.^^ BWR A+(SO) 2.13 India Infoline Finance Ltd ICRA AA 1.82 Magma Fincorp Limited CARE AA Dewan Housing Finance Corporation Limited CARE AAA 0.17 Shriram Transport Finance Company Limited IND AA Total Money Market Instruments^ Banks Canara Bank CRISIL A ICICI Bank Limited ICRA A IDBI Bank Limited CRISIL A Punjab & Sind Bank ICRA A HDFC Limited ICRA A Total Equity Auto 2.92 Maruti Suzuki India Limited 1.26 Eicher Motors Limited 1.02 (as on ) Option Annual Half Yearly Quarterly Tata Motors Limited 0.65 Finance 2.76 HDFC Limited 1.27 Multi Commodity Exchange of India Limited 0.79 Finance Company Limited 0.70 Banks 2.44 HDFC Bank Limited 1.43 Kotak Mahindra Bank Limited 1.00 Auto Ancillaries 2.20 Motherson Sumi Systems Limited 1.01 Endurance Technologies Limited 0.61 Amara Raja Batteries Limited 0.58 Software 1.56 Tata Consultancy Services Limited 1.02 Info Edge (India) Limited 0.54 Transportation 1.34 Blue Dart Express Limited 0.81 Container Corporation of India Limited 0.53 Pharmaceuticals 1.28 Sun Pharmaceuticals Industries Limited 0.72 Lupin Limited 0.56 Pesticides 0.83 PI Industries Limited 0.83 Consumer Non Durables 0.80 Nestle India Limited 0.80 Cement 0.74 Shree Cements Limited 0.74 Industrial Products 0.71 Cummins India Limited 0.71 Chemicals 0.70 Pidilite Industries Limited 0.70 Textile Products 0.59 Page Industries Limited 0.59 Other Equity (less than 0.50% of the corpus) 0.95 Net Current 6.97 Net 100% ^Certificate of Deposit/Commercial Paper ** Secured by shares of Emami Ltd ^^ Secured by shares of Zee Entertainment Enterprises Ltd. & Dish TV India Ltd Axis Income Saver - Growth 20.68% 6.27% 4.19% 8.06% 16,500 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 8.72% 17, Jul-10 CRISIL 10 year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 7.60% 16,059 Axis Income Saver - Direct Plan - Growth 22.88% 7.76% 5.77% 10.34% 14,808 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 9.63% 14, Jan-13 CRISIL 10 year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.56% 13,878 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculated from 16 th July 2010 & 4 th January 2013 respectively. Direct Plan was introduced on 1 st January Jinesh Gopani manages 3 schemes, Devang Shah manages 46 schemes & Ashish Naik manages 3 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. COMPOSITION BY ASSET (%) COMPOSITION BY RATING 2.13% 19.83% 3.99% 0.28% Debt^ Equity ^ Includes Net Current 80.17% Dec 31, 2013 To Dec 30, 14.53% date 59.24% ICRA A1+/ CRISIL A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA/ IND AAA & Equivalent ICRA AA/ CRISIL AA/ ICRA AA(SO)/ IND AA CARE AA-/ IND AA-(SO) BWR A+(SO) ICRA AA+/ IND AA+ Direct Plan (` Per unit) (` Per unit) Record Date unit (Cum unit (Ex unit (Cum unit (Ex March 28, March 25, March 25, March 25, September 26, March 28, September 28, March 25, December 26, September 26, June 27, Face Value of units is ` 10 Annual s disclosed above are since. Half Yearly s disclosed above are for the last 2 Years. Quarterly s disclosed above are for the last 3 Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

10 Internal Rate Sensitivity Med An Open-ended Gilt Scheme To generate returns similar to that of 10 year government bonds. 23 rd January 2012 Devang Shah Work experience: 11 years 5 th November Regular Plan Direct Plan Growth Regular Half yearly Bonus - - Mid Credit Quality Crisil 10 Year Gilt Index Total Debt Government Bond % GOI Sovereign % GOI Sovereign % GOI Sovereign % GOI Sovereign % GOI Sovereign % GOI Sovereign % GOI Sovereign % GOI Sovereign % GOI Sovereign % GOI Sovereign 0.70 Net Current 5.94 Net 100% (as on ) Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan - Growth Option are calculated from 23 rd January 2012 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January Devang Shah manages 46 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET (%) Dec 31, 2013 To Dec 30, ` 10,000 was invested on date Axis Constant Maturity 10 Year Fund - Growth 14.97% 6.33% 13.74% 8.12% 14,708 Crisil 10 Year Gilt Index (Benchmark) 14.14% 7.39% 14.97% 8.59% 15,027 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth 15.53% 6.86% 14.33% 8.88% 14,051 Crisil 10 Year Gilt Index (Benchmark) 14.14% 7.39% 14.97% 8.67% 13, % COMPOSITION BY RATING 23-Jan Crore Crore AVERAGE MATURITY 10.8 years MODIFIED DURATION 6.8 years YIELD (YIELD TO MATURITY & ) 6.80% 100/1 1000/1 Government Bond Total Money Market Instruments^ ^ Includes Net Current Option Half Yearly Regular 94.06% % SOV & Equivalent Direct Plan (` Per unit) (` Per unit) Record Date als/ unit (Cum unit (Ex Individu- unit (Cum unit (Ex September 26, March 28, September 28, December 26, November 25, October 25, Face Value of units is ` 10 Half yearly dividend disclosed above are since the of the fund. Regular dividends disclosed above are for the last 3 months. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus. Entry load - Not applicable Exit load - Nil 9

11 Internal Rate Sensitivity Med Total Debt Dewan Housing Finance Government Bond Sovereign Corporation Limited BWR AAA 1.40 Corporate Bond Tata Power Company Limited CRISIL AA National ways Auth Of Ind CRISIL AAA 7.04 Adani Properties Pvt. Ltd. BWR AA-(SO) 0.85 Reliance Gas Transportation India Infrastructure Fin Co Ltd CRISIL AAA 0.85 Infrastructure Ltd CRISIL AAA 5.11 Zero Coupon Bond 0.93 Mid NTPC Limited CRISIL AAA 4.20 JM Financial Products Ltd ICRA AA 0.93 Credit Quality State Government Bond Sovereign 0.74 Finance Company Limited ICRA AA 2.86 Total Money Market Instruments^ 0.15 Rural Electrification Treasury Bill 0.15 Corporation Limited CRISIL AAA Days CMB Sovereign 0.15 An Open-ended Debt Scheme Power Grid Corporation of Net Current To generate optimal returns while maintaining India Limited CRISIL AAA 1.50 Net liquidity through active management of a portfolio Vedanta Limited CRISIL AA ^Treasury Bill 100% of debt and money market instruments. Dec 31, 2013 (as on 30 th To Dec 30, December ) 27 th April 2011 date Axis Dynamic Bond Fund - Growth 14.06% 6.75% 13.40% 9.60% 16, Apr- R. Sivakumar Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.48% 16, CRISIL 10 year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.27% 15,711 Work experience: 16 years Axis Dynamic Bond Fund - Direct Plan -Growth 15.76% 8.14% 14.49% 10.98% 15, Jan- Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.79% 14, CRISIL 10 year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.67% 13,944 Devang Shah Calculations are based on Growth Option NAV. returns are calculated Work experience: 11 years on ` 10 invested at. returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option are calculated from 27 th April 2011 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January R. Sivakumar manages 5 schemes & Devang Shah manages 46 schemes. Please refer to annexure on Page 19 & 20 for performance of all 5 th November schemes managed by the fund managers. Regular Plan Direct Plan Growth Quarterly Half Yearly COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 0.93% 0.74% 12.91% 3.79% 3.48% 34.36% Crisil Composite Bond Fund Index AVERAGE MATURITY* 9.7 years MODIFIED DURATION* 5.7 years YIELD (YIELD TO MATURITY & ) 7.15% Crore Crore 100/1 1000/1 Entry load - Not applicable Exit load - If redeemed/switched out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switched out after 12 months from the date of allotment: Nil (w.e.f. 22 nd June ) 10 Government Bond Corporate Bond Total Money Market Instruments^ Zero Coupon Bond State Government Bond ^ Includes Net Current Option Half Yearly Quarterly 27.94% 57.48% SOV CRISIL AAA/ BWR AAA & Equivalent ICRA AA CRISIL AA-/ BWR AA-(SO) Direct Plan (` Per unit) unit (Cum (` Per unit) Record Date unit (Cum unit (Ex unit (Ex September 26, March 28, September 28, March 25, December 26, September 26, June 27, Face Value of units is ` 10 Half Yearly s disclosed above are for the last 2 Years. Quarterly s disclosed above are for the last 3 quarters. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus %

12 Internal Rate Sensitivity Med An Open-ended Debt Scheme To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. 28 th March 2012 Mid Credit Quality Devang Shah Work experience: 11 years 5 th November Regular Plan Direct Plan Growth Quarterly Half yearly Crisil Composite Bond Fund Index Total Debt Corporate Bond Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.43 Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 4.60 Reliance Jio Infocomm Limited CRISIL AAA 4.59 Birla Corporation Limited ICRA AA 4.54 Indiabulls Housing Finance Limited BWR AAA 4.48 NTPC Limited CRISIL AAA 4.47 Dewan Housing Finance Corporation Limited BWR AAA 4.47 Tata Power Company Limited CRISIL AA Finance Company Limited ICRA AA 3.66 Hindalco Industries Limited CRISIL AA PVR Limited CRISIL AA Power Grid Corporation of India Limited CRISIL AAA 2.39 Equitas Small Finance Bank Limited CARE A India Infoline Finance Ltd ICRA AA 2.25 Ujjivan Financial Services Limited ICRA A (as on ) Dec 31, 2013 To Dec 30, Credit Risk Rating [ICRA]AAAmfs $ date Axis Income Fund - Growth 15.01% 6.76% 11.62% 9.61% 15,476 Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.78% 15,596 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 9.24% 15,233 Axis Income Fund - Direct Plan - Growth 16.26% 7.95% 12.55% 10.33% 14,788 Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.72% 14,464 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.51% 13,841 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculated from 28 th March 2012 & 7 th January 2013 respectively. Direct Plan was introduced on 1 st January Devang Shah manages 46 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 8.33% 1.90% Rural Electrification Corporation Limited CRISIL AAA 1.92 IndoStar Capital Finance Ltd CARE AA Adani Transmission Limited IND AA Adani Properties Pvt. Ltd. BWR AA-(SO) 1.35 Power Finance Corporation Limited CRISIL AAA 1.24 Government Bond Sovereign Zero Coupon Bond 8.33 Edelweiss Commodities Services Ltd CARE AA 2.32 Amri Hospitals Ltd BWR A+(SO) 2.31 Sprit Textile Pvt. Ltd. BWR A+(SO) 2.22 JM Financial Products Ltd ICRA AA 1.48 State Government Bond Sovereign 1.90 Total Money Market Instruments^ IFMR Capital Finance Pvt Ltd ICRA A Net Current Net 100% ^Commercial Paper 9.05% 1.81% 28-Mar Jan Crore Crore 12.75% 13.36% AVERAGE MATURITY* 5.8 years MODIFIED DURATION* 3.5 years YIELD (YIELD TO MATURITY & ) 8.41% 100/1 1,000/1 Entry load - Not applicable Exit load - If redeemed / switched-out within 12 months from the date of allotment For 10% of investment : Nil For remaining investment : 1% If redeemed/switched out after 12 months from the date of allotment : Nil (w.e.f. 30 th June ) Corporate Bond Government Bond Total Money Market Instruments^ Zero Coupon Bond State Government Bond ^ Includes Net Current Option Half Yearly Quarterly 13.30% 63.73% 15.20% 18.85% 41.73% ICRA A1+/ CRISIL AAA/ BWR AAA & Equivalent ICRA AA/CARE AA/CARE AA(SO) SOV CRISIL AA-/ BWR AA-(SO)/ CARE AA- BWR A+(SO)/ CARE A+/ ICRA A+ IND AA+ Direct Plan (` Per unit) unit (Cum (` Per unit) Record Date unit (Cum unit (Ex unit (Ex September 26, March 28, September 28, March 25, December 26, September 26, June 27, Face Value of units is ` 10 Half yearly dividend disclosed above are since the of the fund. Quarterly dividends disclosed above are for the last 3 Quarters. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus. 11

13 Internal Rate Sensitivity Med Mid Credit Quality An Open-ended Debt Scheme To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. 15 th July Devang Shah Work experience: 11 years. Regular Plan Direct Plan Growth Weekly Monthly Crisil Short Term Bond Fund Index AVERAGE MATURITY* 3.5 years MODIFIED DURATION* 2.6 years 1, Crore 1, Crore YIELD (YIELD TO MATURITY & ) 7.84% Total Debt Corporate Bond Power Finance Corporation Limited CRISIL AAA 9.25 LIC Housing Finance Limited CRISIL AAA 7.42 Reliance Jio Infocomm Limited CRISIL AAA 6.30 Rural Electrification Corporation Limited CRISIL AAA 5.53 Power Grid Corporation of India Limited CRISIL AAA 3.73 Nirchem Cement Limited CRISIL AA 3.32 Finance Company Limited ICRA AA 2.64 Birla Corporation Limited ICRA AA 2.64 Nirma Ltd CRISIL AA 1.97 Ujjivan Financial Services Limited ICRA A Dewan Housing Finance Corporation Limited BWR AAA 1.95 IndoStar Capital Finance Ltd CARE AA Indiabulls Housing Finance Limited CARE AAA 1.64 National ways Auth Of Ind CRISIL AAA 1.64 Shriram Transport Finance Company Limited CRISIL AA India Infoline Finance Ltd ICRA AA 1.48 Indiabulls Housing Finance Limited BWR AAA 1.43 Small Industries Dev Bank of India CARE AAA 1.34 Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 1.34 HDFC Limited CRISIL AAA 0.99 Adani Transmission Limited IND AA Adani Properties Pvt. Ltd. BWR AA-(SO) 0.98 Tata Motors Limited CARE AA ECL Finance Ltd ICRA AA 0.66 ICICI Bank Limited ICRA AAA 0.65 Tata Power Company Limited ICRA AA 0.60 NABARD CRISIL AAA 0.54 Tata Sons Ltd CRISIL AAA 0.20 IDFC Bank Limited ICRA AAA 0.07 (as on ) Dec 31, 2013 AXIS FIXED INCOME OPPORTUNITIES FUND Government Bond Sovereign Zero Coupon Bond Amri Hospitals Ltd BWR A+(SO) 2.35 SVL Ltd. ICRA AA(SO) 1.75 Dewan Housing Finance Corporation Limited CARE AAA 1.68 Magma Fincorp Limited CARE AA JM Financial Products Ltd ICRA AA 1.08 Sprit Textile Pvt. Ltd.^^ BWR A+(SO) 0.97 Edelweiss Commodities Services Ltd CARE AA 0.84 Dev Infracity Pvt Ltd** IND AA Finance Company Limited ICRA AA 0.47 India Infoline Finance Ltd ICRA AA 0.39 Asirvad Microfinance Pvt Ltd ICRA A+(SO) 0.03 Arohan Financial Services Pvt Ltd* ICRA A+(SO) 0.02 Sonata Finance Pvt Ltd ICRA A+(SO) 0.01 State Government Bond Sovereign 2.29 Total Money Market Instruments^ Barclays Invest & Loans India Ltd ICRA A IFMR Capital Finance Pvt Ltd ICRA A Tata Capital Financial Services Ltd ICRA A Net Current 5.33 Net 100% ^Certificate of Deposit/Commercial Paper * Backed by credit enhancement of Reliance Capital Ltd. and IFMR Capital Pvt. Ltd. ** Secured by shares of Emami Ltd ^^ Secured by shares of Zee Entertainment Enterprises Ltd. & Dish TV India Ltd To Dec 30, COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Corporate Bond Government Bond Zero Coupon Bond ICRA A1+/CRISIL AAA/CARE AAA/BWR AAA/ICRA AAA & Equivalent Total Money Market Instruments^ State Government Bond ICRA AA/CRISIL AA/CARE AA/ICRA AA(SO)/CARE AA(SO) SOV ^ Includes Net Current BWR A+(SO)/ ICRA A+(SO)/ ICRA A+ IND AA-/ CARE AA-/BWR AA-(SO) CRISIL AA+/ CARE AA+/ IND AA+ 100/1 Direct Plan (` Per unit) (` Per unit) 1000/1 Option Record Date unit (Cum unit (Ex unit (Cum unit (Ex Monthly Dec 26, Nov 25, Entry load - NA Oct 25, Exit load - For 30% of investment: Nil For remaining investment: 1.5% if redeemed/ Face Value of units is ` 10 switched out within 1 year, 1% if redeemed/switched s disclosed above are since the of the fund. out after 1 year and upto 2 years, 0.5% if redeemed/ * For instruments with put/call option, the put/call date has been taken as the maturity date. switched out after 2 years and upto 3 years from the date of allotment (w.e.f. 14th December ) date Axis Fixed Income Opportunities Fund - Growth % 9.79% 9.90% 12,619 CRISIL Short-Term Bond Fund Index (Benchmark) % 9.83% 9.53% 12,513 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.93% 12,068 Axis Fixed Income Opportunities Fund - Direct Plan - Growth % 11.16% 11.03% 12,941 CRISIL Short-Term Bond Fund Index (Benchmark) % 9.83% 9.53% 12,513 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.93% 12, Jul Jul- 14 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Fixed Income Opportunities Fund - Growth Option & Direct Plan - Growth Option are calculated from 15 th July. Devang Shah manages 46 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager % 12.60% 8.45% 2.29% 65.25% 14.89% 4.45% 3.33% 5.34% 19.18% 52.80% & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. 12

14 Internal Rate Sensitivity Med An Open-ended Debt Scheme To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. 22 nd January 2010 Devang Shah Work experience: 11 years 5 th November Regular Plan Direct Plan Retail Plan Growth Regular Monthly Bonus Weekly Mid Credit Quality Crisil Short Term Bond Fund Index AVERAGE MATURITY* 3 years MODIFIED DURATION* 2.3 years 6, Crore 5, Crore Total Debt Corporate Bond Power Finance Corporation Limited CRISIL AAA Reliance Jio Infocomm Limited CRISIL AAA 8.74 LIC Housing Finance Limited CRISIL AAA 6.46 HDFC Limited CRISIL AAA 6.30 NABARD CRISIL AAA 5.60 Rural Electrification Corporation Limited CRISIL AAA 3.15 Power Grid Corporation of India Limited CRISIL AAA 2.97 Indiabulls Housing Finance Limited BWR AAA 2.67 Tata Capital Financial Services Ltd CRISIL AA Dewan Housing Finance Corporation Limited BWR AAA 2.34 Small Industries Dev Bank of India CARE AAA 2.23 HDB Financial Services Ltd CRISIL AAA 2.23 Shriram Transport Finance Company Limited CRISIL AA Vodafone Mobile Services Ltd IND AAA 1.80 Tata Sons Ltd CRISIL AAA 1.71 Mahindra & Mahindra Financial Services Limited IND AAA 1.60 Gruh Finance Limited ICRA AAA 1.34 Nirma Ltd CRISIL AA 1.25 UPL Limited BWR AA National Housing Bank CRISIL AAA 0.98 Export Import Bank of India CRISIL AAA 0.91 Tata Capital Financial Services Ltd ICRA AA Finance Company Limited ICRA AA 0.88 IDFC Bank Limited ICRA AAA 0.73 L&T Infrastructure Finance Co Ltd CARE AA Indiabulls Housing Finance Limited CARE AAA 0.56 Dewan Housing Finance Corporation Limited CARE AAA 0.53 ICICI Bank Limited ICRA AAA 0.53 Emami Limited CRISIL AA Tata Motors Limited CARE AA National ways Auth Of Ind CRISIL AAA 0.44 Tata Power Company Limited ICRA AA 0.44 Rural Electrification Corporation Limited CARE AAA 0.37 UltraTech Cement Limited CRISIL AAA 0.33 (as on ) Dec 31, 2013 Credit Risk Rating [ICRA]AAAmfs $ Bajaj Finance Limited CARE AAA 0.19 Daimler Financial Services India Pvt Ltd IND AAA 0.18 LIC Housing Finance Limited CARE AAA 0.09 Indian Railway Finance Corp Ltd CRISIL AAA 0.07 Mahindra Vehicle Mfg Ltd ICRA AAA 0.02 Government Bond Sovereign 8.98 State Government Bond Sovereign 5.34 Zero Coupon Bond 2.32 Dewan Housing Finance Corporation Limited CARE AAA 1.79 Indiabulls Housing Finance Limited CARE AAA 0.24 Mahindra & Mahindra Financial Services Limited IND AAA 0.19 HDFC Limited ICRA AAA 0.08 Axis Finance Limited IND AAA 0.02 HDB Financial Services Ltd CRISIL AAA Total Money Market Instruments^ 3.41 Banks 1.87 Corporation Bank CRISIL A IndusInd Bank Limited CRISIL A Andhra Bank CARE A Dena Bank CRISIL A Vijaya Bank CARE A Kotak Mahindra Bank Limited CRISIL A Punjab & Sind Bank ICRA A IDBI Bank Limited CRISIL A ICICI Bank Limited ICRA A L&T Fincorp Limited CARE A Reliance Jio Infocomm Limited CARE A Net Current 2.90 Net 100% ^Certificate of Deposit/Commercial Paper To Dec 30, date Axis Short Term Fund - Growth 10.04% 8.11% 9.64% 8.40% 17,510 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 8.41% 17,518 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.77% 15,753 Axis Short Term Fund - Direct Plan - Growth 11.03% 9.04% 10.40% 9.64% 14,445 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 9.30% 14,267 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.47% 13,336 Axis Short Term Fund - Retail Plan - Growth 10.08% 8.10% 9.64% 8.36% 17,313 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 8.51% 17,482 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.84% 15,716 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Option are calculated from 22 nd January 2010, 1 st January 2013 & 2 nd March 2010 respectively. Retail Plan was introduced on 2 nd March and has been discontinued from 1 st October Direct Plan was introduced on 1 st January Devang Shah manages 46 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager. 8.98% COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 6.31% 5.34% 2.32% 14.32% 8.09% 2.57% 22-Jan Jan Mar- 10 YIELD (YIELD TO MATURITY & ) 7.47% 1,000/1 1000/1 Entry load - Not applicable Exit load - NIL (w.e.f. 28 th August ) 13 Corporate Bond Government Bond Total Money Market Instruments^ State Government Bond Zero Coupon Bond ^ Includes Net Current Option Record Date (` Per unit) 77.05% unit (Cum unit (Ex ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA/ IND AAA/ BWR AAA & Equivalent SOV CRISIL AA+/ CARE AA+/ ICRA AA+/ BWR AA+ ICRA AA/ CRISIL AA Retail Plan (` Per unit) unit (Cum unit (Ex 75.02% Direct Plan (` Per unit) unit (Cum unit (Ex Dec 26, Monthly Nov 25, Oct 25, Face Value of units is ` 10 s disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.

15 Internal Rate Sensitivity Med Mid Credit Quality An Open-ended Debt Scheme To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk. 8 th June 2012 Aditya Pagaria Work experience: 9 years 13 th August. Regular Plan Direct Plan Growth Daily Weekly Monthly Bonus Total Debt Corporate Bond Power Finance Corporation Limited CRISIL AAA Rural Electrification Corporation Limited CRISIL AAA 8.49 NABARD CRISIL AAA 8.45 Export Import Bank of India CRISIL AAA 5.67 LIC Housing Finance Limited CRISIL AAA 4.13 National ways Auth Of Ind CRISIL AAA 4.09 Indiabulls Housing Finance Limited BWR AAA 4.07 Mahindra Rural Housing Finance IND AA Dewan Housing Finance Corporation Limited BWR AAA 2.61 Small Industries Dev Bank of India CARE AAA 2.51 Government Bond Sovereign 2.13 Zero Coupon Bond 1.42 NABARD CRISIL AAA 1.42 Total Money Market Instruments^ Banks Kotak Mahindra Bank Limited CRISIL A (as on ) Dec 31, 2013 Credit Risk Rating [ICRA]AAAmfs $ Punjab & Sind Bank ICRA A Corporation Bank CRISIL A HDFC Bank Limited CARE A IndusInd Bank Limited CRISIL A Andhra Bank CARE A Vijaya Bank CARE A IDBI Bank Limited CRISIL A Net Current 3.54 Net 100% ^ Certificate of Deposit To Dec 30, date Axis Banking & PSU Debt Fund - Growth 9.27% 8.50% 8.37% 8.79% 14,688 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 9.29% 14,999 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.49% 13,908 Axis Banking & PSU Debt Fund - Direct Plan - Growth 9.50% 8.68% 8.56% 8.88% 14,052 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 9.30% 14,267 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.47% 13,336 CAGR (%) 08-Jun Jan- 13 Calculations are based on Growth Option NAV. returns are calculated on ` 1,000 invested at. returns for Axis Banking & PSU Debt Fund - Growth Option & Direct Plan - Growth Option are calculated from 8 th June 2012 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January Aditya Pagaria manages 3 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager. Crisil Short Term Bond Fund Index COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 2.13% 1.42% 4.06% 2.13% Crore Crore AVERAGE MATURITY 1.7 years MODIFIED DURATION 1.5 years YIELD (YIELD TO MATURITY & ) 6.94% 1,000/1 1000/1 Entry load - Not applicable Exit load - Nil (w.e.f. 14 th July ) Corporate Bond Total Money Market Instruments^ Government Bond Zero Coupon Bond ^ Includes Net Current Option Monthly 42.27% 54.18% 93.81% ICRA A1+/CRISIL A1+/CARE A1+/CRISIL AAA/CARE AAA/BWR AAA & Equivalent IND AA+ SOV Direct Plan (` Per unit) unit (Cum (` Per unit) Record Date unit (Cum unit (Ex unit (Ex Dec 26, , , , , Nov 25, , , , , Oct 25, , , , , Face Value of units is ` 1000 s disclosed above are for the past 3 months. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus. 14

16 Internal Rate Sensitivity Med An Open-ended Debt Scheme To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. 9 th October 2009 Mid Credit Quality Devang Shah Work experience: 11 years 07 th June. Crisil Liquid Fund Index 2, Crore 2, Crore AVERAGE MATURITY* 186 days MODIFIED DURATION* 165 days YIELD (YIELD TO MATURITY & ) 7.06% 1,000/1 1000/1 Entry load - Not applicable Exit load - Nil 15 Total Money Market Instruments^ Banks Corporation Bank CRISIL A Punjab & Sind Bank ICRA A IDBI Bank Limited CRISIL A Small Industries Dev Bank of India CARE A ICICI Bank Limited ICRA A Export Import Bank of India CRISIL A Andhra Bank CARE A Dena Bank CRISIL A IndusInd Bank Limited CRISIL A The South Indian Bank Limited CARE A Kotak Mahindra Bank Limited CRISIL A Piramal Finance Private Limited ICRA A Adani Transmission Limited IND A Adani Ports and Special Economic Zone Limited ICRA A L&T Fincorp Limited CARE A Family Credit Ltd CARE A Steel Authority of India Limited CARE A Rural Electrification Corporation Limited CARE A Birla Corporation Limited CRISIL A Treasury Bill Days CMB Sovereign Days Tbill Sovereign 0.42 Total Debt Corporate Bond NABARD CRISIL AAA 6.92 Power Finance Corporation Limited CRISIL AAA 6.18 (as on ) Credit Risk Rating [ICRA]A1+mfs^ Tata Capital Financial Services Ltd CRISIL AA Export Import Bank of India CRISIL AAA 3.20 Citicorp Finance India Ltd ICRA AAA 3.19 Indiabulls Housing Finance Limited BWR AAA 3.19 LIC Housing Finance Limited CRISIL AAA 2.17 Reliance Jio Infocomm Limited CRISIL AAA 2.16 National Housing Bank CRISIL AAA 2.13 Piramal Finance Private Limited ICRA AA 2.13 HDFC Limited CRISIL AAA 1.81 Daimler Financial Services India Pvt Ltd IND AAA 1.70 Small Industries Dev Bank of India CARE AAA 1.40 L&T Infrastructure Finance Co Ltd CARE AA HDB Financial Services Ltd CRISIL AAA 1.07 Indiabulls Housing Finance Limited CARE AAA 1.06 Tata Power Company Limited ICRA AA 1.06 Mahindra Rural Housing Finance IND AA Shriram Transport Finance Company Limited CRISIL AA Finance Company Limited ICRA AA 0.64 India Infoline Finance Ltd ICRA AA 0.43 Zero Coupon Bond 5.12 Dewan Housing Finance Corporation Limited CARE AAA 3.39 JM Financial Products Ltd ICRA AA 1.17 India Infoline Finance Ltd ICRA AA 0.56 Net Current Net 100% ^Certificate of Deposit/Commercial Paper/Treasury Bill Calculations are based on Growth Option NAV. returns are calculated on ` 1,000 invested at. returns for Axis Treasury Advantage Fund Growth, Direct Plan - Growth & Retail Plan - Growth Option are calculated from 9 th October 2009, 1 st January 2013 & 3 rd March 2010 respectively. Retail Plan was introduced on 3 rd March 2010 and has been discontinued from 1 st October Direct Plan was introduced on 1 st January Devang Shah manages 46 schemes & Aditya Pagaria manages 3 schemes &. Please refer to annexure on 19 & 20 for performance of all schemes managed by the fund manager. Option Record Date COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Corporate Bond Total Money Market Instruments^ Zero Coupon Bond ^ Includes Net Current (` Per unit) unit (Cum Dec 31, 2013 unit (Ex To Dec 30, Retail Plan (` Per unit) unit (Cum unit (Ex date Axis Treasury Advantage Fund - Growth 8.72% 8.53% 8.16% 8.33% 17,837 Aditya Pagaria Work experience: 9 years Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index (Additional Benchmark) 9.21% 8.56% 8.23% 8.22% 7.48% 7.27% 7.79% 6.60% 17,198 15,876 Axis Treasury Advantage Fund - Direct Plan - Growth 9.28% 8.90% 8.59% 9.12% 14, th August. Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index (Additional Benchmark) 9.21% 8.56% 8.23% 8.22% 7.48% 7.27% 8.49% 7.47% 13,850 13,336 Regular Plan Direct Plan Retail Plan Axis Treasury Advantage Fund - Retail Plan - Growth 7.98% 7.84% 7.46% 7.88% 16,793 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.48% 8.07% 16,995 Growth Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.84% 15,716 Daily Weekly Monthly Bonus % 5.12% 47.65% 83.19% Direct Plan (` Per unit) unit (Cum 09-Oct Jan Mar- 10 ICRA A1+/ CRISIL A1+/ CARE A1+/IND A1+/ CRISIL AAA/CARE AAA/ICRA AAA/BWR AAA/IND AAA & Equivalent CRISIL AA+/CARE AA+/IND AA+ ICRA AA SOV unit (Ex Dec 26, , , , , , , Monthly Nov 25, , , , , , , Oct 25, , , , , , , Face Value of units is ` 1000 s disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus. 7.21% 5.99% 3.61%

17 31 st December Internal Rate Sensitivity Med Mid Credit Quality An Open-ended Liquid Scheme To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. 9 th October 2009 Devang Shah Work experience: 11 years 5 th November Aditya Pagaria Work experience: 9 years 13 th August. Crisil Liquid Fund Index AVERAGE MATURITY 57 days 12, Crore 9, Crore Total Money Market Instruments^ Banks IDFC Bank Limited ICRA A Punjab & Sind Bank ICRA A RBL Bank Limited ICRA A The South Indian Bank Limited CARE A Yes Bank Limited ICRA A Small Industries Dev Bank of India CARE A Andhra Bank CARE A Corporation Bank CRISIL A NABARD CRISIL A Piramal Finance Private Limited ICRA A Indiabulls Housing Finance Limited CRISIL A IIFL Wealth Finance Limited ICRA A Small Industries Dev Bank of India CARE A Bharti Airtel Limited ICRA A Edelweiss Commodities Services Ltd CRISIL A UPL Limited CRISIL A Vedanta Limited CRISIL A Steel Authority of India Limited IND A Adani Ports and Special Economic Zone Limited ICRA A JSW Steel Limited CARE A HDFC Limited ICRA A Tata Capital Financial Services Ltd ICRA A Tata Capital Housing Finance Ltd CRISIL A Reliance Jio Infocomm Limited CARE A Aditya Birla Fashion and Retail Limited CRISIL A Gruh Finance Limited CRISIL A Hinduja Leyland Finance Ltd CARE A JM Financial Products Ltd ICRA A JM Financial Limited ICRA A TGS Investment & Trade Pvt Ltd ICRA A Kotak Mahindra Prime Ltd ICRA A Days 15 Days 30 Days Credit Risk Rating [ICRA]A1+mfs^ CARE AAA mfs^ Kotak Mahindra Prime Ltd CRISIL A Tata Motors Finance Ltd ICRA A Adani Gas Ltd. CARE A TVS Credit Services Ltd CRISIL A Turquoise Invest & Finance Pvt Ltd CRISIL A TVS Credit Services Ltd ICRA A Hero Fincorp Limited CRISIL A Mahindra & Mahindra Financial Services Limited CRISIL A Trapti Trading & Invest Pvt Ltd ICRA A Adani Transmission Limited IND A Ujjivan Financial Services Limited CRISIL A IFMR Capital Finance Pvt Ltd ICRA A Power Finance Corporation Limited CRISIL A Vodafone India Ltd CRISIL A India Infoline Finance Ltd ICRA A Treasury Bill Days Tbill Sovereign Days CMB Sovereign Days Tbill Sovereign Days Tbill Sovereign 2.06 Total Debt 0.48 Corporate Bond 0.48 HDFC Limited CRISIL AAA 0.48 Net Current Net 100% ^Certificate of Deposit/Commercial Paper/Treasury Bill Calculations are based on Growth Option NAV. returns are calculated on ` 1,000 invested at. returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9 th October 2009, 1 st March 2010 & 31 st December 2012 respectively. Retail Plan was introduced on 1 st March 2010 and has been discontinued from 1 st October Direct Plan was introduced on 31 st December Devang Shah manages 46 schemes & Aditya Pagaria 3 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET (%) Annualised Dec 31, 2013 To Dec 31, Dec 31, To Dec 31, Dec 31, To Dec 31, Current Value of Investment if ` 10,000 was invested CAGR (%) on date Axis Liquid Fund - Growth 6.81% 6.69% 6.57% 9.10% 8.35% 7.64% 8.20% 17, LATEST NAV (`) as on 31 st December Crisil Liquid Fund Index (Benchmark) 6.98% 6.52% 6.03% 9.21% 8.23% 7.50% 7.79% 17,201 Oct- Regular Plan Direct Plan Retail Plan Crisil 1 Year T-Bill Index (Additional Benchmark) 3.99% 4.18% 2.82% 8.56% 8.22% 7.29% 6.60% 15, Axis Liquid Fund - Direct Plan - Growth 6.90% 6.77% 6.66% 9.16% 8.42% 7.73% 8.64% 13, Growth Crisil Liquid Fund Index (Benchmark) 6.98% 6.52% 6.03% 9.21% 8.23% 7.50% 8.49% 13,855 Dec- Crisil 1 Year T-Bill Index (Additional Benchmark) 3.99% 4.18% 2.82% 8.56% 8.22% 7.29% 7.47% 13,344 Daily Axis Liquid Fund - Retail Plan - Growth 6.25% 6.11% 5.99% 8.55% 7.79% 7.08% 7.98% 16, Weekly Crisil Liquid Fund Index (Benchmark) 6.98% 6.52% 6.03% 9.21% 8.23% 7.50% 8.07% 17,008 Mar- Monthly Crisil 1 Year T-Bill Index (Additional Benchmark) 3.99% 4.18% 2.82% 8.56% 8.22% 7.29% 6.84% 15, Bonus % COMPOSITION BY RATING (%) 28.38% MODIFIED DURATION 54 days YIELD (YIELD TO MATURITY & ) 6.45% 1,000/1 Entry load - Not applicable Exit load - Nil 16 Total Money Market Instruments^ Corporate Bond ^ Includes Net Current Option Monthly 99.52% ICRA A1+/CRISIL A1+/CARE A1+/IND A1+/ CRISIL AAA & Equivalent SOV Retail Plan Direct Plan (` Per unit) (` Per unit) (` Per unit) Record Date unit (Cum unit (Ex unit (Cum unit (Ex unit (Cum unit (Ex Dec 26, , , , , , , Nov 25, , , , , , , Oct 25, , , , , , , Face Value of units is ` 1000 s disclosed above are for the past 3 months. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus %

18 AXIS ENHANCED ARBITRAGE FUND An Open-ended arbitrage fund Company Name % of To generate income through low volatility absolute Total Hedged Equity return strategies that take advantage of opportunities Divi s Laboratories Limited 9.58 in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using Reliance Industries Limited Sun Pharmaceuticals Industries Limited other derivative based strategies and by investing HDFC Bank Limited 7.28 the balance in debt and money market instruments. HDFC Limited 7.09 However, there is no assurance or guarantee that Tata Consultancy Services Limited 4.94 the investment objective of the Scheme will be Eicher Motors Limited 4.64 achieved. The Scheme does not assure or guarantee Aurobindo Pharma Limited 4.58 any returns. Cipla Limited th August Siemens Limited Mahindra & Mahindra Limited Century Textiles & Industries Limited Ashwin Patni Dec 31, 2013 (as on 30 th December ) Work experience: 13 years He has been managing the fund since 27 th April Devang Shah Work experience: 11 years. Regular Plan Direct Plan Growth Crisil Liquid Fund Index Crore Crore 100/1 1000/1 Entry load - NA Exit load % if redeemed / switched out within 7 days from the date of allotment. (w.e.f. 15 th May ) Option Record Date /Ex NAV Date (` Per unit) unit (Cum Company Name % of Tata Motors Limited 1.26 Britannia Industries Limited 1.20 Asian Paints Limited 0.83 Oracle Financial Services Software Limited 0.73 Indiabulls Housing Finance Limited 0.57 Cadila Healthcare Limited 0.41 Cummins India Limited 0.38 DCB Bank Limited 0.20 NIIT Technologies Limited 0.03 Debt, Cash & Other Receivables Net 100% unit (Ex To Dec 30, date Axis Enhanced Arbitrage Fund - Growth % 6.95% 7.23% 11,807 CRISIL Liquid Fund Index (Benchmark) % 7.48% 8.02% 12,016 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,994 Axis Enhanced Arbitrage - Direct Plan - Growth % 7.84% 8.14% 12,047 CRISIL Liquid Fund Index (Benchmark) % 7.48% 8.02% 12,016 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,994 Dec 26, Nov 25, Nov 08, Face Value of units is ` 10 s disclosed above are since the of the fund. Direct Plan (` Per unit) unit (Cum unit (Ex 14-Aug Aug- 14 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Enhanced Arbitrage Fund - Growth Option & Direct Plan - Growth Option are calculated from 14 th August. Devang Shah manages 46 schemes & Ashwin Patni manages 21 schemes. Please refer to annexure on Page for performance of all schemes managed by the fund managers. 17

19 Asset Class Equity Debt Equity Arbitrage Mid Duration *Hedged Equity/ Cash-futures arbitrage An Open Ended Balanced Scheme The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. 08 th December Ashish Naik Work experience: 10 years 6 th July R. Sivakumar Work experience: 16 years He has been managing this fund 07 th June. No Lock-In Direct No Lock-In Growth Compulsory Direct Compulsory Lock-In Lock-In Growth % Nifty % Crisil Composite Bond Fund Index Crore Crore AVERAGE * 7.3 years MODIFIED * 4.8 years YIELD (YIELD TO MATURITY & ) 7.01% 5000/1 100/1 1000/1 Entry load - NA Exit load - 3% is payable if Units are redeemed / switched out upto 1 year from the date of allotment, - 2% is payable if Units are redeemed / switched - out after 1 year and upto 2 years from the date of allotment - 1% is payable if are redeemed / switched-out after 2 years and upto 3 years from the date of allotment - NIL if Units are redeemed / switched-out after 3 years from the 18 date of allotment Total Debt Total Fixed Deposit 1.16 Government Bond Sovereign Corporate Bond Power Finance Corporation Limited CRISIL AAA 6.23 HDFC Limited CRISIL AAA 3.12 Finance Company Limited ICRA AA 0.77 Adani Properties Pvt. Ltd. BWR AA-(SO) 0.39 Zero Coupon Bond 0.42 JM Financial Products Ltd ICRA AA 0.42 Total Equity Total Unhedged Equity Auto 5.75 Mahindra & Mahindra Limited 1.10 Maruti Suzuki India Limited 2.84 Tata Motors Limited 1.82 Auto Ancillaries 2.86 Motherson Sumi Systems Limited 2.86 Banks 9.95 City Union Bank Limited 0.96 HDFC Bank Limited 4.23 ICICI Bank Limited 1.76 Kotak Mahindra Bank Limited 3.01 Chemicals 1.01 Pidilite Industries Limited 1.01 Construction Project 2.08 Larsen & Toubro Limited 2.08 Consumer Non Durables 2.36 Asian Paints Limited 1.19 ITC Limited 1.17 Finance 8.08 Bajaj Finance Limited 1.63 Finance Company Limited 1.50 CRISIL Limited 1.02 HDFC Limited 3.40 Sundaram Finance Limited 0.53 Gas 1.06 Indraprastha Gas Limited 1.06 (as on ) Dec Industrial Capital Goods 0.86 Siemens Limited 0.86 Industrial Products 2.74 Carborundum Universal Limited 0.95 Cummins India Limited 1.78 Media & Entertainment 1.74 Zee Entertainment Enterprises Limited 1.74 Petroleum Products 1.25 Gulf Oil Lubricants India Limited 1.25 Pharmaceuticals 8.25 Cadila Healthcare Limited 1.63 Divi s Laboratories Limited 1.06 Sanofi India Limited 1.73 Sun Pharmaceuticals Industries Limited 3.32 Torrent Pharmaceuticals Limited 0.51 Power 0.90 Torrent Power Limited 0.90 Software 6.25 Info Edge (India) Limited 1.14 Infosys Limited 2.49 Tata Consultancy Services Limited 1.11 Tech Mahindra Limited 1.51 Textile Products 2.74 Page Industries Limited 1.34 SRF Limited 1.40 Transportation 0.51 Gujarat Pipavav Port Limited 0.51 Total Hedged Equity 7.27 IDFC Limited 0.49 Aurobindo Pharma Limited 1.55 Dish TV India Limited 0.59 The South Indian Bank Limited 0.43 Mahindra & Mahindra Limited 0.32 HDFC Limited 2.04 HDFC Bank Limited 1.74 Tata Motors Limited 0.10 Debt, Cash & Other Receivables 0.82 Net 100% To Dec 30, date Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth % 3.29% 10,350 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11,008 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth % 4.96% 10,528 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11,008 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth % 3.28% 10,349 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11,008 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth % 5.41% 10,576 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11,008 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Calculations are based on Growth Option NAV. returns are calculated on ` 10 invested at. returns for Axis Childrens Gift Fund - Compulsory Lock-in & No Lock-in - Growth Option & Direct Plan - Growth Option are calculated from 08 th December. Ashish Naik manages 3 schemes & R. Sivakumar manages 5 schemes. Please refer to annexure on Page for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 34.35% 7.27% 58.38% 10.18% 1.20% 0.39% 21.43% SOV CRISIL AAA & Equivalent Unhedged Equity Debt, Cash and Other Receivables Hedged Equity ICRA AA BWR Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. 08-Dec Dec Dec Dec- 15

20 ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on ) Dec 31, 2013 to to Funds managed by Shreyash Devalkar to Dec 30, ` 10,000 was date Axis Equity Fund - Growth 40.85% -1.24% -3.62% 9.10% 18,380 Nifty 50 (Benchmark) 31.39% -4.06% 3.01% 6.48% 15, Jan-10 S&P BSE Sensex (Additional Benchmark) 29.89% -5.03% 1.95% 6.03% 15,055 Axis Equity Fund - Direct Plan - Growth 42.67% -0.25% -2.64% 12.04% 15,755 Nifty 50 (Benchmark) 31.39% -4.06% 3.01% 8.30% 13,756 S&P BSE Sensex (Additional Benchmark) 29.89% -5.03% 1.95% 7.99% 13,598 Axis Midcap Fund - Growth 76.55% 0.85% -3.11% 16.31% 24,270 S&P BSE Midcap (Benchmark) 54.69% 7.43% 7.97% 10.60% 18, Feb-11 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 7.15% 14,995 Axis Midcap Fund - Direct Plan - Growth 79.55% 2.04% -1.92% 16.81% 18,612 S&P BSE Midcap (Benchmark) 54.69% 7.43% 7.97% 13.72% 16,716 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 8.30% 13,756 Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth* 66.18% 6.70% -0.69% 17.19% 30,400 S&P BSE 200 (Benchmark) 35.47% -1.48% 3.95% 7.08% 16, Dec-09 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 6.72% 15,778 Axis Long Term Equity Fund - Direct Plan - Growth* 68.85% 7.87% 0.40% 20.92% 21,368 S&P BSE 200 (Benchmark) 35.47% -1.48% 3.95% 9.46% 14,353 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 8.30% 13,756 Axis Income Saver - Growth # 20.68% 6.27% 4.19% 8.06% 16,500 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 8.72% 17, Jul-10 CRISIL 10 year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 7.60% 16,059 Axis Income Saver - Direct Plan - Growth # 22.88% 7.76% 5.77% 10.34% 14,808 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 9.63% 14, Jan-13 CRISIL 10 year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.56% 13,878 Axis Focused 25 Fund - Growth 38.75% 3.91% 4.56% 14.43% 18,360 Nifty 50 (Benchmark) 31.39% -4.06% 3.01% 10.22% 15, Jun-12 S&P BSE 200 (Additional Benchmark) 35.47% -1.48% 3.95% 11.63% 16,421 Axis Focused 25 Fund - Direct Plan - Growth 40.37% 5.38% 5.82% 13.39% 16,527 Nifty 50 (Benchmark) 31.39% -4.06% 3.01% 8.30% 13,756 S&P BSE 200 (Additional Benchmark) 35.47% -1.48% 3.95% 9.46% 14,353 Funds managed by R.Sivakumar Axis Equity Saver Fund - Growth % 2.09% 10,290 CRISIL MIP Blended Index (Benchmark) % 9.49% 11, Aug-15 Nifty 50 (Additional Benchmark) % -2.84% 9,609 Axis Equity Saver Fund - Direct Plan - Growth % 3.38% 10,470 CRISIL MIP Blended Index (Benchmark) % 9.49% 11, Aug-15 Nifty 50 (Additional Benchmark) % -2.84% 9,609 Axis Triple Advantage Fund - Growth 17.16% -0.51% 7.12% 7.45% 15,788 35% of Nifty % of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 16.49% -0.32% 9.66% 7.58% 15, Aug-10 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.02% 16,328 Axis Triple Advantage Fund - Direct Plan Growth 18.81% 0.37% 8.05% 6.66% 12,940 35% of Nifty % of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 16.49% -0.32% 9.66% 5.73% 12,495 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.67% 13,944 Axis Dynamic Bond Fund - Growth 14.06% 6.75% 13.40% 9.60% 16,837 Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.48% 16, Apr-11 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.27% 15,711 Axis Dynamic Bond Fund - Direct Plan - Growth 15.76% 8.14% 14.49% 10.98% 15,167 Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.79% 14,526 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.67% 13,944 Axis Capital Protection Oriented Fund - Series 5 # 23.56% -4.20% 3.43% 7.13% 13,322 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 9.87% 14, Nov-12 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.50% 13,511 Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth % 3.29% 10,350 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11, Dec-15 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth % 4.96% 10,528 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11, Dec-15 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth % 3.28% 10,349 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11, Dec-15 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth % 5.41% 10,576 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11, Dec-15 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Funds managed by Devang Shah Axis Income Saver - Growth # 20.68% 6.27% 4.19% 8.06% 16,500 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 8.72% 17, Jul-10 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 7.60% 16,059 Axis Income Saver - Direct Plan - Growth # 22.88% 7.76% 5.77% 10.34% 14,808 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 9.63% 14, Jan-13 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.56% 13,878 Axis Dynamic Bond Fund - Growth 14.06% 6.75% 13.40% 9.60% 16,837 Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.48% 16, Apr-11 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.27% 15,711 Axis Dynamic Bond Fund - Direct Plan - Growth 15.76% 8.14% 14.49% 10.98% 15,167 Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.79% 14,526 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.67% 13,944 Axis Fixed Income Opportunities Fund % 9.79% 9.90% 12,619 CRISIL Short-Term Bond Fund Index (Benchmark) % 9.83% 9.53% 12, July-14 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.93% 12,068 Axis Fixed Income Opportunities Fund - Direct Plan - Growth % 11.16% 11.03% 12,941 CRISIL Short-Term Bond Fund Index (Benchmark) % 9.83% 9.53% 12, July-14 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.93% 12,068 Axis Income Fund - Growth 15.01% 6.76% 11.62% 9.61% 15,476 Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.78% 15, Mar-12 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 9.24% 15,233 Axis Income Fund - Direct Plan - Growth 16.26% 7.95% 12.55% 10.33% 14,788 Crisil Composite Bond Fund Index (Benchmark) 14.31% 8.63% 12.93% 9.72% 14, Jan-13 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.51% 13,841 Axis Short Term Fund - Growth 10.04% 8.11% 9.64% 8.40% 17,510 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 8.41% 17, Jan-10 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.77% 15,753 Axis Short Term Fund - Direct Plan - Growth 11.03% 9.04% 10.40% 9.64% 14,445 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 9.30% 14,267 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.47% 13,336 Axis Short Term Fund - Retail Plan - Growth 10.08% 8.10% 9.64% 8.36% 17,313 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 8.51% 17, Mar-10 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.84% 15,716 Axis Liquid Fund - Growth 9.10% 8.35% 7.64% 8.20% 17,688 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.50% 7.79% 17, Oct-09 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.29% 6.60% 15,878 Axis Liquid Fund - Direct Plan - Growth 9.16% 8.42% 7.73% 8.64% 13,932 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.50% 8.49% 13, Dec-12 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.29% 7.47% 13,344 Axis Liquid Fund - Retail Plan - Growth 8.55% 7.79% 7.08% 7.98% 16,911 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.50% 8.07% 17, Mar-10 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.29% 6.84% 15,720 Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1 st, 2013, Axis Short Term Fund Institutional Plan, Axis Treasury Advantage Fund Institutional Plan & Axis Liquid Fund Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year. 19

21 ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on ) Dec 31, 2013 to to to Dec 30, ` 10,000 was date Axis Treasury Advantage Fund - Growth 8.72% 8.53% 8.16% 8.33% 17,837 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.48% 7.79% 17,198 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.60% 15,876 Axis Treasury Advantage Fund - Direct Plan - Growth 9.28% 8.90% 8.59% 9.12% 14,174 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.48% 8.49% 13,850 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.47% 13,336 Axis Treasury Advantage Fund - Retail Plan - Growth 7.98% 7.84% 7.46% 7.88% 16,793 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.48% 8.07% 16,995 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.84% 15,716 Axis Gold ETF 0.74% -8.02% 9.88% 4.12% 12,818 Domestic Price of Gold 2.13% -7.24% 11.80% 3.91% 12,656 Additional Benchmark Not Applicable Axis Gold Fund % % 10.70% -1.83% 9,082 Domestic Price of Gold 2.13% -7.24% 11.80% -0.53% 9,727 Additional Benchmark Not Applicable Axis Gold Fund - Direct Plan % % 11.98% -4.33% 8,379 Domestic Price of Gold 2.13% -7.24% 11.80% -3.59% 8,641 Additional Benchmark Not Applicable Axis Enhanced Arbitrage Fund - Growth % 6.95% 7.23% 11,807 CRISIL Liquid Fund Index (Benchmark) % 7.48% 8.02% 12,016 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,994 Axis Enhanced Arbitrage Fund - Direct Plan - Growth % 7.84% 8.14% 12,047 CRISIL Liquid Fund Index (Benchmark) % 7.48% 8.02% 12,016 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,994 Axis Constant Maturity 10 Year Fund - Growth 14.97% 6.33% 13.74% 8.12% 14,708 Crisil 10 Year Gilt Index (Benchmark) 14.14% 7.39% 14.97% 8.59% 15,027 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth 15.53% 6.86% 14.33% 8.88% 14,051 Crisil 10 Year Gilt Index (Benchmark) 14.14% 7.39% 14.97% 8.67% 13,944 Axis Hybrid Fund - Series 5 - Growth # 21.61% -2.13% 0.19% 6.19% 12,292 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 11.07% 14,343 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.09% 13,062 Axis Hybrid Fund - Series 5 - Direct Plan - Growth # 22.73% -1.18% 1.18% 7.21% 12,703 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 11.07% 14,343 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.09% 13,062 Axis Hybrid Fund - Series 6 - Growth # 23.03% -4.56% 0.78% 6.90% 12,527 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 12.27% 14,781 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.17% 13,035 Axis Hybrid Fund - Series 6 - Direct Plan - Growth # 24.20% -3.64% 1.76% 7.94% 12,943 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 12.27% 14,781 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.17% 13,035 Axis Hybrid Fund - Series 7 - Growth # 22.89% -4.20% 0.62% 6.84% 12,456 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 11.66% 14,421 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.06% 12,934 Axis Hybrid Fund - Series 7 - Direct Plan - Growth # 24.11% -3.27% 1.63% 7.90% 12,871 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 11.66% 14,421 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.06% 12,934 Axis Hybrid Fund - Series 8 - Growth # % 1.54% 4.74% 11,455 Crisil MIP Blended Fund Index (Benchmark) % 11.55% 11.59% 13,795 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.27% 7.98% 12,525 Axis Hybrid Fund - Series 8 - Direct Plan - Growth # % 2.53% 5.74% 11,779 Crisil MIP Blended Fund Index (Benchmark) % 11.55% 11.59% 13,795 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.27% 7.98% 12,525 Axis Hybrid Fund - Series 9 - Growth # % 1.54% 4.87% 11,466 Crisil MIP Blended Fund Index (Benchmark) % 11.55% 12.20% 13,932 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.27% 8.08% 12,507 Axis Hybrid Fund - Series 9 - Direct Plan - Growth # % 2.52% 5.86% 11,782 Crisil MIP Blended Fund Index (Benchmark) % 11.55% 12.20% 13,932 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.27% 8.08% 12,507 Axis Hybrid Fund - Series 11 - Growth # % 1.81% 3.25% 10,884 CRISIL MIP Blended Index (Benchmark) % 11.55% 11.26% 13,264 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.98% 12,253 Axis Hybrid Fund - Series 11 - Direct Plan - Growth # % 2.80% 4.31% 11,182 CRISIL MIP Blended Index (Benchmark) % 11.55% 11.26% 13,264 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.98% 12,253 Axis Hybrid Fund - Series 12 - Growth # % 1.81% 3.04% 10,809 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.69% 13,019 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 12,194 Axis Hybrid Fund - Series 12 - Direct Plan - Growth # % 2.80% 4.10% 11,101 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.69% 13,019 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 12,194 Axis Hybrid Fund - Series 13 - Growth # % 1.94% 2.86% 10,741 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.34% 12,835 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.92% 12,133 Axis Hybrid Fund - Series 13 - Direct Plan - Growth # % 2.93% 3.90% 11,021 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.34% 12,835 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.92% 12,133 Axis Hybrid Fund - Series 14 - Growth # % 1.67% 1.53% 10,360 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.27% 12,556 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,947 Axis Hybrid Fund - Series 14 - Direct Plan - Growth # % 2.69% 2.88% 10,684 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.27% 12,556 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,947 Axis Hybrid Fund - Series 15 - Growth # % 1.58% 1.25% 10,289 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.35% 12,528 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.92% 11,906 Axis Hybrid Fund - Series 15 - Direct Plan - Growth # % 2.60% 2.32% 10,539 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.35% 12,528 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.92% 11,906 Axis Hybrid Fund - Series 18 - Growth # % 0.32% 10,063 CRISIL MIP Blended Index (Benchmark) % 8.49% 11,719 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.65% 11,544 Axis Hybrid Fund - Series 18 - Direct Plan - Growth # % 1.26% 10,247 CRISIL MIP Blended Index (Benchmark) % 8.49% 11,719 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.65% 11,544 Axis Hybrid Fund - Series 19 - Growth # % -0.12% 9,976 CRISIL MIP Blended Index (Benchmark) % 8.37% 11,655 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.71% 11,518 Axis Hybrid Fund - Series 19 - Direct Plan - Growth # % 0.83% 10,158 CRISIL MIP Blended Index (Benchmark) % 8.37% 11,655 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.71% 11,518 Axis Hybrid Fund - Series 22 - Growth # % -0.70% 9,885 CRISIL MIP Blended Index (Benchmark) % 9.52% 11,610 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.63% 11,283 Axis Hybrid Fund - Series 22 - Direct Plan - Growth # % 0.45% 10,075 CRISIL MIP Blended Index (Benchmark) % 9.52% 11,610 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.63% 11,283 Axis Hybrid Fund - Series 23 - Growth # % -0.60% 9,905 CRISIL MIP Blended Index (Benchmark) % 9.41% 11,541 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.57% 11,233 Axis Hybrid Fund - Series 23 - Direct Plan - Growth # % 0.56% 10,090 CRISIL MIP Blended Index (Benchmark) % 9.41% 11,541 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.57% 11,233 Axis Hybrid Fund - Series 24 - Growth # % -0.08% 9,988 CRISIL MIP Blended Index (Benchmark) % 10.31% 11,631 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.55% 11, Oct Mar Nov Oct Aug Aug Jan Jul Jul Aug Aug Sep Sep Jan Jan Feb Feb-14 9-May-14 9-May May May Jun Jun-14 2-Sep-14 2-Sep Sep Sep Jan Jan Feb Feb May May May May Jun-15 20

22 ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on ) Dec 31, 2013 to to to Dec 30, ` 10,000 was date Axis Hybrid Fund - Series 24 - Direct Plan - Growth # % 1.09% 10,169 CRISIL MIP Blended Index (Benchmark) % 10.31% 11,631 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.55% 11,185 Axis Hybrid Fund - Series 25 - Growth # % 0.85% 10,115 CRISIL MIP Blended Index (Benchmark) % 10.67% 11,467 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.45% 11,019 Axis Hybrid Fund - Series 25 - Direct Plan - Growth # % 2.04% 10,277 CRISIL MIP Blended Index (Benchmark) % 10.67% 11,467 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.45% 11,019 Axis Hybrid Fund - Series 26 - Growth # % 1.46% 10,192 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) (Benchmark) % 10.91% 11,449 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.37% 10,974 Axis Hybrid Fund - Series 26 - Direct Plan - Growth # % 2.66% 10,349 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) (Benchmark) % 10.91% 11,449 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.37% 10,974 Axis Hybrid Fund - Series 27 - Growth % 0.72% 10,084 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) (Benchmark) % 9.97% 11,179 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.18% 10,847 Axis Hybrid Fund - Series 27 - Direct Plan - Growth % 1.92% 10,225 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) (Benchmark) % 9.97% 11,179 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.18% 10,847 Axis Hybrid Fund - Series 28 - Growth % 2.73% 10,305 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) HY % 11.06% 11,244 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.19% 10,808 Axis Hybrid Fund - Series 28 - Direct Plan - Growth % 3.95% 10,443 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) HY % 11.06% 11,244 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.19% 10,808 Funds managed by Ashwin Patni Axis Enhanced Arbitrage Fund - Growth % 6.95% 7.23% 11,807 CRISIL Liquid Fund Index (Benchmark) % 7.48% 8.02% 12,016 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,994 Axis Enhanced Arbitrage Fund - Direct Plan - Growth % 7.84% 8.14% 12,047 CRISIL Liquid Fund Index (Benchmark) % 7.48% 8.02% 12,016 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,994 Axis Hybrid Fund - Series 5 - Growth # 21.61% -2.13% 0.19% 6.19% 12,292 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 11.07% 14,343 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.09% 13,062 Axis Hybrid Fund - Series 5 - Direct Plan - Growth # 22.73% -1.18% 1.18% 7.21% 12,703 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 11.07% 14,343 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.09% 13,062 Axis Hybrid Fund - Series 6 - Growth # 23.03% -4.56% 0.78% 6.90% 12,527 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 12.27% 14,781 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.17% 13,035 Axis Hybrid Fund - Series 6 - Direct Plan - Growth # 24.20% -3.64% 1.76% 7.94% 12,943 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 12.27% 14,781 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.17% 13,035 Axis Hybrid Fund - Series 7 - Growth # 22.89% -4.20% 0.62% 6.84% 12,456 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 11.66% 14,421 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.06% 12,934 Axis Hybrid Fund - Series 7 - Direct Plan - Growth # 24.11% -3.27% 1.63% 7.90% 12,871 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 11.66% 14,421 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 8.06% 12,934 Axis Hybrid Fund - Series 8 - Growth # % 1.54% 4.74% 11,455 Crisil MIP Blended Fund Index (Benchmark) % 11.55% 11.59% 13,795 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.27% 7.98% 12,525 Axis Hybrid Fund - Series 8 - Direct Plan - Growth # % 2.53% 5.74% 11,779 Crisil MIP Blended Fund Index (Benchmark) % 11.55% 11.59% 13,795 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.27% 7.98% 12,525 Axis Hybrid Fund - Series 9 - Growth # % 1.54% 4.87% 11,466 Crisil MIP Blended Fund Index (Benchmark) % 11.55% 12.20% 13,932 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.27% 8.08% 12,507 Axis Hybrid Fund - Series 9 - Direct Plan - Growth # % 2.52% 5.86% 11,782 Crisil MIP Blended Fund Index (Benchmark) % 11.55% 12.20% 13,932 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.27% 8.08% 12,507 Axis Hybrid Fund - Series 11 - Growth # % 1.81% 3.25% 10,884 CRISIL MIP Blended Index (Benchmark) % 11.55% 11.26% 13,264 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.98% 12,253 Axis Hybrid Fund - Series 11 - Direct Plan - Growth # % 2.80% 4.31% 11,182 CRISIL MIP Blended Index (Benchmark) % 11.55% 11.26% 13,264 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.98% 12,253 Axis Hybrid Fund - Series 12 - Growth # % 1.81% 3.04% 10,809 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.69% 13,019 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 12,194 Axis Hybrid Fund - Series 12 - Direct Plan - Growth # % 2.80% 4.10% 11,101 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.69% 13,019 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 12,194 Axis Hybrid Fund - Series 13 - Growth # % 1.94% 2.86% 10,741 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.34% 12,835 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.92% 12,133 Axis Hybrid Fund - Series 13 - Direct Plan - Growth # % 2.93% 3.90% 11,021 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.34% 12,835 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.92% 12,133 Axis Hybrid Fund - Series 14 - Growth # % 1.67% 1.53% 10,360 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.27% 12,556 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,947 Axis Hybrid Fund - Series 14 - Direct Plan - Growth # % 2.69% 2.88% 10,684 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.27% 12,556 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.94% 11,947 Axis Hybrid Fund - Series 15 - Growth # % 1.58% 1.25% 10,289 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.35% 12,528 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.92% 11,906 Axis Hybrid Fund - Series 15 - Direct Plan - Growth # % 2.60% 2.32% 10,539 CRISIL MIP Blended Index (Benchmark) % 11.55% 10.35% 12,528 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.27% 7.92% 11,906 Axis Hybrid Fund - Series 18 - Growth # % 0.32% 10,063 CRISIL MIP Blended Index (Benchmark) % 8.49% 11,719 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.65% 11,544 Axis Hybrid Fund - Series 18 - Direct Plan - Growth # % 1.26% 10,247 CRISIL MIP Blended Index (Benchmark) % 8.49% 11,719 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.65% 11,544 Axis Hybrid Fund - Series 19 - Growth # % -0.12% 9,976 CRISIL MIP Blended Index (Benchmark) % 8.37% 11,655 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.71% 11,518 Axis Hybrid Fund - Series 19 - Direct Plan - Growth # % 0.83% 10,158 CRISIL MIP Blended Index (Benchmark) % 8.37% 11,655 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.71% 11,518 Axis Hybrid Fund - Series 22 - Growth # % -0.70% 9,885 CRISIL MIP Blended Index (Benchmark) % 9.52% 11,610 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.63% 11, Jun Aug Aug Sep Sep Oct Oct Nov Nov Aug Aug Jul Jul Aug Aug Sep Sep Jan Jan Feb Feb-14 9-May-14 9-May May May Jun Jun-14 2-Sep-14 2-Sep Sep Sep Jan Jan Feb Feb May-15 21

23 ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on ) Dec 31, 2013 to to to Dec 30, ` 10,000 was date Axis Hybrid Fund - Series 22 - Direct Plan - Growth # % 0.45% 10,075 CRISIL MIP Blended Index (Benchmark) % 9.52% 11,610 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.63% 11,283 Axis Hybrid Fund - Series 23 - Growth # % -0.60% 9,905 CRISIL MIP Blended Index (Benchmark) % 9.41% 11,541 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.57% 11,233 Axis Hybrid Fund - Series 23 - Direct Plan - Growth # % 0.56% 10,090 CRISIL MIP Blended Index (Benchmark) % 9.41% 11,541 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.57% 11,233 Axis Hybrid Fund - Series 24 - Growth # % -0.08% 9,988 CRISIL MIP Blended Index (Benchmark) % 10.31% 11,631 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.55% 11,185 Axis Hybrid Fund - Series 24 - Direct Plan - Growth # % 1.09% 10,169 CRISIL MIP Blended Index (Benchmark) % 10.31% 11,631 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.55% 11,185 Axis Hybrid Fund - Series 25 - Growth # % 0.85% 10,115 CRISIL MIP Blended Index (Benchmark) % 10.67% 11,467 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.45% 11,019 Axis Hybrid Fund - Series 25 - Direct Plan - Growth # % 2.04% 10,277 CRISIL MIP Blended Index (Benchmark) % 10.67% 11,467 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.45% 11,019 Axis Hybrid Fund - Series 26 - Growth # % 1.46% 10,192 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) (Benchmark) % 10.91% 11,449 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.37% 10,974 Axis Hybrid Fund - Series 26 - Direct Plan - Growth # % 2.66% 10,349 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) (Benchmark) % 10.91% 11,449 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.37% 10,974 Axis Hybrid Fund - Series 27 - Growth % 0.72% 10,084 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) (Benchmark) % 9.97% 11,179 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.18% 10,847 Axis Hybrid Fund - Series 27 - Direct Plan - Growth % 1.92% 10,225 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) (Benchmark) % 9.97% 11,179 Crisil 1 yr Tbill Index (Additional Benchmark) % 7.18% 10,847 Axis Hybrid Fund - Series 28 - Growth % 2.73% 10,305 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) HY % 11.06% 11,244 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.19% 10,808 Axis Hybrid Fund - Series 28 - Direct Plan - Growth % 3.95% 10,443 Crisil Composite Bond Fund Index (85%) and Nifty 50 Index (15%) HY % 11.06% 11,244 CRISIL 1 Year T-Bill (Additional Benchmark) % 7.19% 10,808 Axis Capital Protection Oriented Fund - Series 5 # 23.56% -4.20% 3.43% 7.13% 13,322 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 9.87% 14,797 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.50% 13,511 Funds managed by Ashish Naik Axis Triple Advantage Fund - Growth 17.16% -0.51% 7.12% 7.45% 15,788 35% of Nifty % of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 16.49% -0.32% 9.66% 7.58% 15,917 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.02% 16,328 Axis Triple Advantage Fund - Direct Plan Growth 18.81% 0.37% 8.05% 6.66% 12,940 35% of Nifty % of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 16.49% -0.32% 9.66% 5.73% 12,495 Crisil 10 Year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.67% 13,944 Axis Income Saver - Growth # 20.68% 6.27% 4.19% 8.06% 16,500 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 8.72% 17,166 CRISIL 10 year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 7.60% 16,059 Axis Income Saver - Direct Plan - Growth # 22.88% 7.76% 5.77% 10.34% 14,808 Crisil MIP Blended Fund Index (Benchmark) 16.83% 6.79% 11.55% 9.63% 14,431 CRISIL 10 year Gilt Index (Additional Benchmark) 14.14% 7.39% 14.97% 8.56% 13,878 Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth % 3.29% 10,350 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11,008 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth % 4.96% 10,528 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11,008 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth % 3.28% 10,349 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11,008 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth % 5.41% 10,576 50% Nifty % Crisil Composite Bond Fund Index (Benchmark) % 9.46% 11,008 Nifty 50 (Additional Benchmark) % 5.90% 10,629 Funds managed by Aditya Pagaria Axis Liquid Fund - Growth 9.10% 8.35% 7.64% 8.20% 17,688 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.50% 7.79% 17,201 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.29% 6.60% 15,878 Axis Liquid Fund - Direct Plan - Growth 9.16% 8.42% 7.73% 8.64% 13,932 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.50% 8.49% 13,855 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.29% 7.47% 13,344 Axis Liquid Fund - Retail Plan - Growth 8.55% 7.79% 7.08% 7.98% 16,911 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.50% 8.07% 17,008 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.29% 6.84% 15,720 Axis Treasury Advantage Fund - Growth 8.72% 8.53% 8.16% 8.33% 17,837 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.48% 7.79% 17,198 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.60% 15,876 Axis Treasury Advantage Fund - Direct Plan - Growth 9.28% 8.90% 8.59% 9.12% 14,174 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.48% 8.49% 13,850 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.47% 13,336 Axis Treasury Advantage Fund - Retail Plan - Growth 7.98% 7.84% 7.46% 7.88% 16,793 Crisil Liquid Fund Index (Benchmark) 9.21% 8.23% 7.48% 8.07% 16,995 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 6.84% 15,716 Axis Banking & PSU Debt Fund - Growth 9.27% 8.50% 8.37% 8.79% 14,688 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 9.29% 14,999 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.49% 13,908 Axis Banking & PSU Debt Fund - Direct Plan - Growth 9.50% 8.68% 8.56% 8.88% 14,052 Crisil Short Term Bond Fund Index (Benchmark) 10.47% 8.66% 9.83% 9.30% 14,267 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.56% 8.22% 7.27% 7.47% 13,336 Funds managed by Anupam Tiwari Axis Equity Saver Fund - Growth % 2.09% 10,290 CRISIL MIP Blended Index (Benchmark) % 9.49% 11,334 Nifty 50 (Additional Benchmark) % -2.84% 9,609 Axis Equity Saver Fund - Direct Plan - Growth % 3.38% 10,470 CRISIL MIP Blended Index (Benchmark) % 9.49% 11,334 Nifty 50 (Additional Benchmark) % -2.84% 9,609 Axis Small Cap Fund - Growth 84.33% 9.73% 3.99% 27.84% 21,350 Nifty Free Float Smallcap 100 (Benchmark) 54.95% 7.21% 2.26% 21.31% 18,157 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 9.55% 13,254 Axis Small Cap Fund - Direct Plan - Growth 86.52% 10.92% 5.14% 29.28% 22,100 Nifty Free Float Smallcap 100 (Benchmark) 54.95% 7.21% 2.26% 21.31% 18,157 Nifty 50 (Additional Benchmark) 31.39% -4.06% 3.01% 9.55% 13, May May May Jun Jun Aug Aug Sep Sep Oct Oct Nov Nov Nov Aug Jul Jan Dec Dec Dec Dec Oct Dec Mar Oct Mar Jun Aug Aug Nov Nov-13 22

24 Calculations are based of Growth Option NAV. returns are calculated on Rs. 1,000/- invested at for Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Banking & PSU Debt Fund, on Rs. 2, /- invested at for Axis Gold Exchange Traded Fund and on Rs. 10/- invested at for all other schemes. Above data excludes returns of Fixed Maturity Plans and schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund Institutional Plan, Axis Treasury Advantage Fund Institutional Plan & Axis Liquid Fund Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. * An open ended equity linked savings scheme with a 3 year lock-in. # Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. $ Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking & PSU Debt Fund) Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund. ^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund) Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund. 23

25 HOW TO READ FACTSHEET Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond s current market price, par value, coupon interest rate and time to maturity. SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit. Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield Standard Deviation : Standard deviation is a statistical measure of the range of an investment s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta : Beta is a measure of an investment s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security s price will be more volatile than the market. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Tracking Error: Tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. It is calculated as the standard deviation of the difference between the portfolio and index returns. Weighted Average Expense Ratio for the Month Scheme - Regular Plan / Direct Plan : Axis Hybrid Fund - Series 5: 2.27% / 1.42%, Axis Hybrid Fund - Series 6: 2.28% / 1.43%, Axis Hybrid Fund - Series 7: 2.28% / 1.43%, Axis Hybrid Fund - Series 8: 2.27% / 1.32%, Axis Hybrid Fund - Series 9: 2.28% / 1.33%, Axis Hybrid Fund - Series 11: 2.32% / 1.37%, Axis Hybrid Fund - Series 12: 2.29% / 1.34%, Axis Hybrid Fund - Series 13 : 2.20% / 1.25%, Axis Hybrid Fund - Series 14 : 2.21% / 1.21%, Axis Hybrid Fund - Series 15 : 2.27% / 1.27%, Axis Hybrid Fund - Series 18 : 2.20% / 1.15%, Axis Hybrid Fund - Series 19 : 2.28% / 1.23%, Axis Hybrid Fund - Series 22 : 2.06% / 0.87%, Axis Hybrid Fund - Series 23 : 2.07% /0.88%, Axis Hybrid Fund - Series 24 : 2.04% / 0.85%, Axis Hybrid Fund - Series 25 : 2.15% / 0.96%, Axis Hybrid Fund - Series 26 : 2.13% / 0.94%, Axis Hybrid Fund - Series 27 : 2.09% /0.90%, Axis Hybrid Fund - Series 28 : 2.11% / 0.92%, Axis Hybrid Fund - Series 29 : 2.25% / 1.06%, Axis Hybrid Fund - Series 30 : 2.21% / 1.02%, Axis Hybrid Fund - Series 31* : 2.11% / 0.81%, Axis Hybrid Fund - Series 32* : 2.08% / 1.08%, Axis Hybrid Fund - Series 33* : 2.08% / 0.78%, Axis Hybrid Fund - Series 35* : 2.14% / 0.84%, Axis Liquid Fund : 0.11% / 0.03%, Axis Treasury Advantage Fund : 0.55% / 0.25%, Axis Banking & PSU Debt Fund : 0.35% / 0.20%, Axis Short Term Fund : 0.85% / 0.25%, Axis Dynamic Bond Fund : 1.30% / 0.55%, Axis Constant Maturity 10 Year Fund : 0.65% / 0.20%, Axis Income Fund : 1.00% / 0.49%, Axis Gold ETF : 1.00% / -, Axis Gold Fund :1.00% / 0.15%, Axis Fixed Income Opportunities Fund* : 1.25% / 0.20%, Axis Enhanced Arbitrage Fund : 0.85% / 0.25%, Axis Income Saver* : 2.13% / 1.26%, Axis Long Term Equity Fund*: 1.98% / 1.28%, Axis Focused 25 Fund* : 2.30% / 1.57%, Axis Equity Fund* : 2.11% / 1.41%, Axis Triple Advantage Fund : 1.75% / 0.85%, Axis Midcap Fund* : 2.22% / 1.41%, Axis Equity Saver Fund* : 2.30% / 1.51%, Axis Small Cap Fund : 2.52% / 1.57%, Axis Children s Gift Fund* : 2.55% / 1.10%, Axis Capital Protection Oriented Fund -Series 5: 2.45% / -, Axis Emerging Opportunities Fund* - Series 1: 2.26 / 0.96, Axis Fixed Maturity Plan - Series 42 : 0.52% / 0.18%, Axis Fixed Maturity Plan - Series 43 : 0.41% / 0.05%, Axis Fixed Maturity Plan - Series 47 : 0.48% / 0.08%, Axis Fixed Maturity Plan - Series 48 : 0.45% / 0.05%, Axis Fixed Maturity Plan - Series 49 : 0.23% / 0.05%, Axis Fixed Maturity Plan - Series 52 : 0.23% / 0.05%, Axis Fixed Maturity Plan - Series 53 : 0.52% / 0.08%, Axis Fixed Maturity Plan - Series 61 : 0.49% / 0.05%, Axis Fixed Maturity Plan - Series 64 : 0.49% / 0.05%, Axis Fixed Maturity Plan - Series 67 : 0.66% / 0.02%, Axis Fixed Maturity Plan - Series 69 : 0.58% / 0.05%, Axis Fixed Maturity Plan - Series 74 : 0.23% / 0.10% Service Tax on Management fees to the above mentioned schemes will be charged over and above Total Expense Ratio *In addition to the rates mentioned a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets has been charged in these schemes. 24

26 PRODUCT LABELLING AXIS EQUITY FUND This product is suitable for investors who are seeking* Capital appreciation over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments AXIS FOCUSED 25 FUND This product is suitable for investors who are seeking* Capital appreciation over long term Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies AXIS LONG TERM EQUITY FUND This product is suitable for investors who are seeking* Capital appreciation & generating income over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments AXIS MIDCAP FUND This product is suitable for investors who are seeking* Capital appreciation over long term Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively larger companies within this category AXIS TRIPLE ADVANTAGE FUND This product is suitable for investors who are seeking* Capital appreciation & generating income over long term Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds AXIS INCOME SAVER This product is suitable for investors who are seeking* Capital appreciation while generating income over medium to long term Investment in debt and money market instruments as well as equity and equity related instruments while managing risk through active asset allocation AXIS GOLD ETF This product is suitable for investors who are seeking* Capital Appreciation over medium to long term Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error AXIS GOLD FUND This product is suitable for investors who are seeking* Capital Appreciation over medium to long term Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error AXIS EQUITY SAVER FUND This product is suitable for investors who are seeking* Capital Appreciation while generating income over medium to long term Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments AXIS CHILDREN S GIFT FUND This product is suitable for investors who are seeking* Capital appreciation & generating income over medium to long term Investment in debt and money market instruments as well as equity and equity related instruments AXIS CONSTANT MATURITY 10 YEAR FUND This product is suitable for investors who are seeking* Credit risk free returns over medium to long term Investment mainly in Government securities to generate returns similar to that of 10 year government bonds AXIS DYNAMIC BOND FUND This product is suitable for investors who are seeking* Optimal returns over medium to long term To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments AXIS INCOME FUND This product is suitable for investors who are seeking* Optimal returns over medium term Investment in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity AXIS ENHANCED ARBITRAGE FUND This product is suitable for investors who are seeking* Income over short to medium term Investment in arbitrage opportunities in the cash & derivatives segment of the equity market AXIS FIXED INCOME OPPORTUNITIES FUND This product is suitable for investors who are seeking* Stable returns in the short to medium term Investment in debt and money market instruments across the yield curve and credit spectrum AXIS SHORT TERM FUND This product is suitable for investors who are seeking* Regular income while maintaining liquidity over short to medium term Investment in debt and money market instruments AXIS BANKING & PSU DEBT FUND This product is suitable for investors who are seeking* Regular income over short to medium term Investment in debt and money market instruments issued by banks, PFIs & PSUs AXIS TREASURY ADVANTAGE FUND This product is suitable for investors who are seeking* Regular income over short term Investment in debt and money market instruments AXIS LIQUID FUND This product is suitable for investors who are seeking* Regular income over short term Investment in debt and money market instruments LOW LOW LOW Moderately Riskometer Moderate Moderately Investors understand that their principal will be at moderately high risk Moderately Riskometer Investors understand that their principal will be at moderate risk Moderately Moderate Riskometer Moderately Investors understand that their principal will be at moderately low risk Moderately Moderate Riskometer Moderate Moderately Moderately HIGH HIGH HIGH 25 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them LOW Investors understand that their principal will be at low risk Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited. Investment Manager: Axis Asset Management Company Limited (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of any of the mutual fund schemes launched by the AMC. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. HIGH

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