A big. thank. you! JULY 2016

Transcription

1 JULY A big thank you! As a member of Axis Mutual Fund family, we are glad to share with you that Axis Long Term Equity Fund, a leader in ELSS category, has achieved a new milestone: It has crossed `10,000 Cr AUM. A big thank you for staying invested in this fund. Many investors like you have shown conviction in this fund that not just helps save tax, but holds potential to create long-term wealth. Now, isn't that what a BOLD future is all about? Thanks once again and look forward to many more such happy occasions. Team Axis Mutual Fund AUM of Axis Long Term Equity Fund as on 31 st July, was `10, Crores. Percentage of AUM of Axis Long Term Equity Fund by geography: Top 5 Cities: 50.84%; Next 10 cities: 17.7%; Next 20 cities: 15.99%; Next 75 cities: 12.35%; Other cities: 3.12% Axis Long Term Equity Fund (An open-ended equity linked savings scheme with a 3 year lock-in) 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 *Investors should consult their Financial Advisors if in doubt about whether the product is suitable for them. Statutory Details: 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 Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Investors understand that their principal will be at moderately high risk

2 SIP PERFORMANCE OF SELECT SCHEMES (as on 30 th June ) 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 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 June 30, (Rs) 11,64,652 8,58,524 4,25,672 1,25,229 Returns (Annualised) 12.73% 14.32% 11.20% 8.20% Benchmark Returns (Annualised) 8.98% 10.18% 8.04% 8.84% Additional Benchmark Returns (Annualised) 8.38% 9.44% 6.62% 6.98% ^ 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 Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by him. Axis Long Term Equity Fund - Growth SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,80,000 6,00,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 15,51,214 10,63,381 4,87,928 1,25,315 Returns (Annualised) 20.92% 23.11% 20.81% 8.34% Benchmark Returns (Annualised) 9.88% 11.70% 10.34% 9.60% Additional Benchmark Returns (Annualised) 8.94% 10.18% 8.04% 8.84% ^ 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 SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 6,40,000 6,00,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 11,25,027 10,27,062 4,78,481 1,22,223 Returns (Annualised) 21.22% 21.66% 19.40% 3.46% Benchmark Returns (Annualised) 18.10% 18.97% 20.46% 15.38% Additional Benchmark Returns (Annualised) 9.84% 10.19% 8.04% 8.84% ^ 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 Sudhanshu Asthana. Please refer to the Annexure for returns of all the schemes managed by him. Axis Focused 25 Fund - Growth SIP Investments SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 4,80,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 6,43,730 4,44,866 1,27,555 Returns (Annualised) 14.78% 14.26% 11.91% Benchmark Returns (Annualised) 9.57% 8.04% 8.84% Additional Benchmark Returns (Annualised) 11.44% 10.34% 9.60% ^ 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 Sudhanshu Asthana & Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him. Axis Triple Advantage Fund - Growth 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 June 30, (Rs) 9,05,630 7,48,896 4,13,142 1,28,067 Returns (Annualised) 8.74% 8.81% 9.16% 12.73% Benchmark Returns (Annualised) 8.42% 8.55% 9.75% 16.54% Additional Benchmark Returns (Annualised) 7.93% 8.26% 9.58% 9.51% ^ 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, Sudhanshu Asthana & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them. Axis Income Saver - Growth SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,10,000 6,00,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 9,45,610 7,71,096 4,16,185 1,24,231 Returns (Annualised) 9.59% 9.98% 9.67% 6.63% Benchmark Returns (Annualised) 9.34% 9.68% 10.09% 9.67% Additional Benchmark Returns (Annualised) 7.90% 8.26% 9.57% 9.46% ^ 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) 1

3 Investment Style Value Blend Growth 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 Jinesh Gopani Work experience: 14 years 16 th July Ashish Naik Work experience: 7 years 22 nd June Regular Plan Growth Nifty 50 Large Mid Small Market Cap 2, Crore 2, Crore STATISTICAL MEASURES (3 years) Standard deviation 14.81% Beta 0.95 Sharpe Ratio* 0.77 *Risk-free rate assumed to be 6.59% (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) 0.59 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. Banks HDFC Bank Limited 8.52 ICICI Bank Limited 5.93 Kotak Mahindra Bank Limited 4.52 Bank of Baroda 2.81 DCB Bank Limited 2.64 IndusInd Bank Limited 1.34 Auto Tata Motors Limited 5.07 Mahindra & Mahindra Limited 3.01 Maruti Suzuki India Limited 2.17 Software 9.89 Infosys Limited 4.90 Tech Mahindra Limited 2.56 Ramco Systems Limited 1.40 Oracle Financial Services Software Limited 1.03 Finance 9.45 HDFC Limited 6.58 CRISIL Limited 1.62 Cholamandalam Investment and Finance Company Limited 1.25 Construction Project 6.67 Larsen & Toubro Limited 6.67 Pharmaceuticals 6.40 Sun Pharmaceuticals Industries Limited 3.63 Torrent Pharmaceuticals Limited 1.58 Sanofi India Limited 1.20 Media & Entertainment 5.44 Zee Entertainment Enterprises Limited 5.44 Consumer Non Durables 4.72 United Spirits Limited 2.17 ITC Limited 1.38 Jubilant Foodworks Limited 1.17 (as on 30 th June ) SECTOR ALLOCATION (%) Return (%) Jun 30, Telecom - Services 2.97 Bharti Airtel Limited 2.97 Hotels, Resorts And Other Recreational Activities 2.41 Mahindra Holidays & Resorts India Limited 2.41 Transportation 2.37 Gateway Distriparks Limited 1.23 Gujarat Pipavav Port Limited 1.15 Gas 2.26 Indraprastha Gas Limited 1.33 Gujarat State Petronet Limited 0.93 Industrial Capital Goods 2.09 Siemens Limited 1.38 Bharat Electronics Limited 0.70 Consumer Durables 1.61 Bata India Limited 1.61 Petroleum Products 1.38 Gulf Oil Lubricants India Limited 1.38 Chemicals 1.30 Tata Chemicals Limited 1.30 Industrial Products 1.29 Cummins India Limited 1.29 Power 1.20 Torrent Power Limited 1.20 Other Equity (less than 0.50% of the corpus) 0.44 Total Equity Treasury Bill Days Tbill Sovereign 1.13 Cash & Other Receivables 0.94 Net 100% ^Treasury Bill Return Return (%) (%) date Banks Auto Software 9.89 Finance 9.45 Pharmaceuticals 6.84 Construction Project 6.67 Media & Entertainment 5.44 Consumer Non Durables 4.72 Telecom - Services 2.97 Hotels, Resorts And Other Recreational Activities 2.41 Transportation 2.37 Gas 2.26 Industrial Capital Goods 2.09 Consumer Durables 1.61 Petroleum Products 1.38 Chemicals 1.30 Industrial Products 1.29 Power 1.20 Axis Equity Fund - Growth 36.22% 12.83% 1.09% 10.89% 19,560 Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 7.20% 15, Jan-10 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 6.74% 15,266 Axis Equity Fund - - Growth 37.49% 14.18% 2.11% 15.75% 16,675 Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 9.63% 13,789 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Equity Fund - Growth & - Growth are calculated from 5 th January 2010 & 1 st January 2013 respectively. was introduced on 1 st January Jinesh Gopani manages 5 schemes & Ashish Naik manages 4 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. 100/1 1,000/1 Exit load 2-1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1 st October 2013) (` Per unit) (` Per unit) Record Date als/ Individu- March 10, March 05, March 17, Face Value of units is ` 10 s disclosed above are since the of the fund.

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 Sudhanshu Asthana Work experience: 16 years 2 nd September 2013 Jinesh Gopani Work experience: 14 years 07 th June Regular Plan Growth Nifty 50 Large Mid Small Market Cap Crore Crore STATISTICAL MEASURES (3 years) Standard deviation 15.48% Beta 0.98 Sharpe Ratio* 0.88 *Risk-free rate assumed to be 6.59% (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) 0.60 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 Exit load - 1% if redeemed/ switched out within 1 year from the date of allotment. (w.e.f. 15 th May ) 3 Company Name % of Banks HDFC Bank Limited 6.89 Kotak Mahindra Bank Limited 5.95 IndusInd Bank Limited 3.45 Auto Tata Motors Limited 5.46 Hero MotoCorp Limited 3.62 Maruti Suzuki India Limited 2.48 Finance Gruh Finance Limited 4.26 Bajaj Finance Limited 4.09 Cholamandalam Investment and Finance Company Limited 3.17 Pharmaceuticals Sun Pharmaceuticals Industries Limited 8.04 IPCA Laboratories Limited 2.49 Software 7.41 Tata Consultancy Services Limited 5.71 Info Edge (India) Limited 1.71 Cement 6.12 Shree Cements Limited 6.12 Construction Project 5.61 Larsen & Toubro Limited 5.61 (as on 30 th June ) Company Name % of Auto Ancillaries 4.44 Motherson Sumi Systems Limited 4.44 Consumer Non Durables 4.17 Nestle India Limited 4.17 Media & Entertainment 3.74 Zee Entertainment Enterprises Limited 3.74 Industrial Products 3.54 Cummins India Limited 3.54 Chemicals 3.19 Pidilite Industries Limited 3.19 Textile Products 2.72 Page Industries Limited 2.72 Retailing 2.58 Trent Limited 2.58 Industrial Capital Goods 2.10 Siemens Limited 2.10 Finance 1.80 HDFC Limited 1.80 Commercial Services 0.89 Quess Corp Limited 0.89 Total Equity Cash & Other Receivables 1.78 Net 100% Axis Focused 25 Fund - Growth 26.14% 23.87% 1.49% 16.41% 18,380 Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 11.92% 15, Jun-12 S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 13.20% 16,434 Axis Focused 25 Fund - - Growth 27.44% 25.57% 2.79% 15.30% 16,449 Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Focused 25 Fund - Growth & - Growth are calculated from 29 th June 2012 & 1 st January 2013 respectively. was introduced on 1 st January Sudhanshu Asthana manages 3 schemes & Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund managers. SECTOR ALLOCATION (%) Jun 30, Return (%) date Banks Auto Finance Pharmaceuticals Software 7.41 Cement 6.12 Construction Project 5.61 Auto Ancillaries 4.44 Consumer Non Durables 4.17 Media & Entertainment 3.74 Industrial Products 3.54 Chemicals 3.19 Textile Products 2.72 Retailing 2.58 Industrial Capital Goods 2.10 Commercial Services 0.89 Record Date (` Per unit) March 10, February 25, Face Value of units is ` 10 s disclosed above are since the of the fund. CAGR (%)

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 Growth S&P BSE 200 Large Mid Small Market Cap 9, Crore 10, Crore STATISTICAL MEASURES (3 years) Standard deviation 14.16% Beta 0.87 Sharpe Ratio* 1.76 *Risk-free rate assumed to be 6.59% (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) 0.67 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. 500/ / /500 Exit load - Nil 4 Company Name % of Banks HDFC Bank Limited 8.29 Kotak Mahindra Bank Limited 7.57 Finance HDFC Limited 6.08 Bajaj Finance Limited 3.12 Sundaram Finance Limited 2.30 Gruh Finance Limited 2.09 Multi Commodity Exchange of India Limited 1.91 Pharmaceuticals Sun Pharmaceuticals Industries Limited 5.95 Divi s Laboratories Limited 1.84 IPCA Laboratories Limited 1.32 Cadila Healthcare Limited 1.01 Software 8.26 Tata Consultancy Services Limited 5.07 Info Edge (India) Limited 1.37 Tech Mahindra Limited 0.93 MindTree Limited 0.90 Auto Ancillaries 8.23 Motherson Sumi Systems Limited 3.87 Bosch Limited 2.58 WABCO India Limited 1.78 Auto 6.97 Maruti Suzuki India Limited 5.18 Eicher Motors Limited 1.79 Consumer Durables 6.73 TTK Prestige Limited 2.88 Bata India Limited 2.11 (as on 30 th June ) SECTOR ALLOCATION (%) Company Name % of Symphony Limited 1.75 Construction Project 5.11 Larsen & Toubro Limited 5.11 Chemicals 4.48 Pidilite Industries Limited 4.48 Consumer Non Durables 3.99 Nestle India Limited 2.96 Coffee Day Enterprises Limited 1.03 Industrial Products 3.53 Cummins India Limited 2.34 Astral Poly Technik Limited 1.19 Pesticides 2.87 PI Industries Limited 2.87 Power 1.69 Torrent Power Limited 1.69 Transportation 1.22 Blue Dart Express Limited 1.22 Industrial Capital Goods 0.89 Siemens Limited 0.89 Telecom - Equipment & Accessories 0.83 Astra Microwave Products Limited 0.83 Textile Products 0.57 Page Industries Limited 0.57 Other Equity (less than 0.50% of the corpus) 0.32 Total Equity Debt, Cash & Other Receivables 2.82 Net 100% Jun 30, (` Per unit) Record Date January 25, Regular January 22, January 6, Face Value of units is ` 10 s disclosed above are since the of the fund. date Banks Finance Pharmaceuticals Software 8.26 Auto Ancillaries 8.23 Auto 6.97 Consumer Durables 6.73 Construction Project 5.11 Chemicals 4.48 Consumer Non Durables 3.99 Industrial Products 3.53 Pesticides 2.87 Power 1.69 Transportation 1.22 Industrial Capital Goods 0.89 Telecom - Equipment & Accessories 0.83 Textile Products 0.57 Axis Long Term Equity Fund - Growth 54.91% 33.43% 2.60% 19.28% 31,490 S&P BSE 200 (Benchmark) 34.45% 12.01% 0.41% 7.66% 16, Dec-09 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 7.46% 15,975 Axis Long Term Equity Fund - - Growth 56.74% 35.23% 3.73% 25.32% 22,013 S&P BSE 200 (Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Long Term Equity Fund - Growth & - Growth are calculated from 29 th December 2009 & 1 st January 2013 respectively. was introduced on 1 st January Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

6 Investment Style Value Blend Growth 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 Sudhanshu Asthana Work experience: 16 years 8 th May Regular Plan Growth S&P BSE Midcap Large Mid Small Market Cap 1, Crore 1, Crore STATISTICAL MEASURES (3 years) Standard deviation 19.45% Beta 1.06 Sharpe Ratio* 1.30 *Risk-free rate assumed to be 6.59% (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) 0.61 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 Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May ) Company Name % of Finance Gruh Finance Limited 4.95 Bharat Financial Inclusion Limited 3.33 Sundaram Finance Limited 3.14 Cholamandalam Investment and Finance Company Limited 3.01 CRISIL Limited 2.99 Multi Commodity Exchange of India Limited 2.92 Consumer Non Durables Procter & Gamble Hygiene and Health Care Limited 5.11 Berger Paints (I) Limited 3.36 Jubilant Foodworks Limited 2.12 Media & Entertainment 8.13 PVR Limited 4.62 Dish TV India Limited 3.51 Auto 7.45 V.S.T Tillers Tractors Limited 3.49 Eicher Motors Limited 2.51 Ashok Leyland Limited 1.44 Pharmaceuticals 6.55 Sanofi India Limited 4.22 Torrent Pharmaceuticals Limited 2.33 Industrial Products 5.61 Mahindra CIE Automotive Limited 2.55 Cummins India Limited 1.66 FAG Bearings India Limited 1.41 Software 5.24 NIIT Technologies Limited 2.24 (as on 30 th June ) Company Name % of Ramco Systems Limited 2.00 Info Edge (India) Limited 1.00 Auto Ancillaries 4.91 Amara Raja Batteries Limited 2.54 Igarashi Motors India Limited 1.53 WABCO India Limited 0.84 Textile Products 4.17 Page Industries Limited 4.17 Banks 4.14 City Union Bank Limited 4.14 Petroleum Products 3.50 Gulf Oil Lubricants India Limited 3.50 Chemicals 3.46 Tata Chemicals Limited 3.46 Industrial Capital Goods 2.83 Alstom T&D India Limited 1.81 V-Guard Industries Limited 1.02 Retailing 2.81 Aditya Birla Fashion and Retail Limited 2.81 Transportation 2.48 Gateway Distriparks Limited 2.48 Power 2.33 Torrent Power Limited 2.33 Construction 2.20 ITD Cementation India Limited 2.20 Consumer Durables 1.02 Blue Star Limited 1.02 Total Equity Cash & Other Receivables 2.24 Net 100% Axis Midcap Fund - Growth 69.01% 25.67% -2.10% 18.76% 25,160 S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 11.09% 17, Feb-11 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 8.09% 15,182 Axis Midcap Fund - - Growth 71.28% 27.34% -0.91% 20.48% 19,182 S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 14.96% 16,279 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Midcap Fund - Growth & - Growth are calculated from 18 th February 2011 & 1 st January 2013 respectively. was introduced on 1 st January Sudhanshu Asthana manages 3 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION (%) Record Date Jun 30, Finance Consumer Non Durables Media & Entertainment 8.13 Auto 7.45 Pharmaceuticals 6.55 Industrial Products 5.61 Software 5.24 Auto Ancillaries 4.91 Textile Products 4.17 Banks 4.14 Petroleum Products 3.50 Chemicals 3.46 Industrial Capital Goods 2.83 Retailing 2.81 Transportation 2.48 Power 2.33 Construction 2.20 Consumer Durables 1.02 (` Per unit) Individu- (` Per unit) Individu- als/ als/ Sep 10, July 31, Face Value of units is ` 10 s disclosed above are since the of the fund. 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. 20 th August Jinesh Gopani Work experience: 14 years R. Sivakumar Work experience: 16 years Both have been managing this fund since Regular Plan Growth Monthly Quarterly Crisil MIP Blended Fund Index Total Debt Total Fixed Deposit 2.81 Corporate Bond Power Finance Corporation Limited CRISIL AAA 8.24 Cholamandalam Investment and Finance Company Limited ICRA AA 3.98 Reliance Jio Infocomm Limited CRISIL AAA 2.66 Dewan Housing Finance Corporation Limited BWR AAA 0.88 Rural Electrification Corporation Limited CRISIL AAA 0.45 Adani Properties Pvt. Ltd. BWR AA-(SO) 0.26 Government Bond Sovereign 8.68 Zero Coupon Bond 3.01 JM Financial Products Ltd ICRA AA 1.67 Sprit Textile Pvt. Ltd. BWR A+(SO) 1.35 Total Equity Total Unhedged Equity Auto 3.39 Mahindra & Mahindra Limited 0.89 Maruti Suzuki India Limited 2.50 Auto Ancillaries 2.33 Motherson Sumi Systems Limited 2.33 Banks 6.20 HDFC Bank Limited 3.06 Kotak Mahindra Bank Limited 3.15 Cement 1.55 Shree Cements Limited 1.55 Chemicals 1.61 Pidilite Industries Limited 1.61 Construction Project 3.14 Larsen & Toubro Limited 3.14 Consumer Durables 4.54 Bata India Limited 1.52 Symphony Limited 1.33 TTK Prestige Limited 1.70 Consumer Non Durables 3.18 Coffee Day Enterprises Limited 0.89 Nestle India Limited 2.29 The scheme has not completed 1 year, hence performance is not provided. COMPOSITION BY ASSET (%) 20.96% Finance 5.70 HDFC Limited 3.12 Multi Commodity Exchange of India Limited 0.74 Sundaram Finance Limited 1.84 Industrial Capital Goods 1.35 Siemens Limited 1.35 Industrial Products 1.86 Astral Poly Technik Limited 0.75 Cummins India Limited 1.11 Pesticides 0.99 PI Industries Limited 0.99 Pharmaceuticals 3.07 Sun Pharmaceuticals Industries Limited 3.07 Power 1.35 Torrent Power Limited 1.35 Software 3.72 MindTree Limited 1.01 Tata Consultancy Services Limited 2.71 Telecom - Equipment & Accessories 0.45 Astra Microwave Products Limited 0.45 Total Hedged Equity Sun Pharmaceuticals Industries Limited 0.24 HDFC Bank Limited 3.15 Cipla Limited 1.36 Zee Entertainment Enterprises Limited 0.15 Reliance Industries Limited 4.70 Larsen & Toubro Limited 2.31 Infosys Limited 4.88 IDFC Limited 0.10 Housing Development Finance Corporation Limited 1.70 Cadila Healthcare Limited 0.05 Bharat Financial Inclusion Limited 0.12 Aurobindo Pharma Limited 0.58 Asian Paints Limited 0.79 Tata Motors Limited 0.10 Kotak Mahindra Bank Limited 0.30 Maruti Suzuki India Limited 0.45 Debt, Cash & Other Receivables 3.64 Net 100% COMPOSITION BY RATING 5.64% 1.35% 0.26% AVERAGE * 5.0 years MODIFIED * 3.3 years 1, Crore 1, Crore YIELD (YIELD TO MATURITY & ) 7.77% 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 34.60% 44.44% Unhedged Equity Debt, Cash and Other Receivables Hedged Equity Record Date (` Per unit) 24.54% SOV, AAA & Equivalent ICRA AA BWR A+(SO) BWR AA-(SO) (` Per unit) Monthly Jul 28, 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. 6

8 Asset Class Equity 35% of Nifty % of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold AVERAGE * 8.6 years MODIFIED * 5.2 years YIELD (YIELD TO MATURITY & ) 8.08% Crore Crore Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Triple Advantage Fund - Growth & - Growth are calculated from 23 rd August 2010 & 1 st January 2013 respectively. was introduced on 1 st January R. Sivakumar manages 5 schemes, Sudhanshu Asthana manages 3 schemes & Ashish Naik manages 4 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. 100/1 (` Per unit) Record Date 1,000/1 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 ) 7 Equity Debt^ ETFs ^ Includes Net Current COMPOSITION BY ASSET (%) Motherson Sumi Systems Limited 0.87 Construction Project 1.77 Larsen & Toubro Limited 1.77 Auto 1.72 Maruti Suzuki India Limited 0.92 Eicher Motors Limited 0.81 Pharmaceuticals 1.59 Sun Pharmaceuticals Industries Limited 1.01 Cadila Healthcare Limited 0.59 Consumer Durables 1.42 Blue Star Limited 1.42 Cement 1.17 Shree Cements Limited 1.17 Industrial Products 1.12 Cummins India Limited 1.12 Pesticides 0.97 PI Industries Limited 0.97 Industrial Capital Goods 0.83 Siemens Limited 0.83 Transportation 0.71 Blue Dart Express Limited 0.71 Power 0.70 Torrent Power Limited 0.70 Hotels, Resorts And Other Recreational Activities 0.56 The Indian Hotels Company Limited 0.56 Other Equity (less than 0.50% of the corpus) 1.30 Exchange Traded Funds Axis Gold ETF Net Current 3.66 Net 100% Total Debt Debt Corporate Bond Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.88 Rural Electrification Corporation Gold Limited CRISIL AAA 5.85 Hindalco Industries Limited CRISIL AA Tata Power Company Limited CRISIL AA Mid Power Finance Corporation Limited CRISIL AAA 1.03 Duration India Infrastructure Fin Co Ltd CRISIL AAA 0.79 Government Bond Sovereign 8.31 Total Equity An Open-ended Hybrid Fund Banks 6.82 Kotak Mahindra Bank Limited 2.53 To generate long term capital appreciation by HDFC Bank Limited 2.41 investing in a diversified portfolio of equity and ICICI Bank Limited 1.88 equity related instruments, fixed income instruments Finance 5.19 HDFC Limited 2.23 & gold exchange traded funds. Sundaram Finance Limited 1.43 Max Financial Services Limited 1.02 Bajaj Holdings & Investment Limited rd August 2010 Consumer Non Durables ITC Limited Asian Paints Limited 1.18 Emami Limited 0.87 R. Sivakumar Jubilant Foodworks Limited 0.69 Work experience: 16 years Software 4.13 He has been managing the fund since Tata Consultancy Services Limited th September 2010 Infosys Limited 0.96 Info Edge (India) Limited 0.90 Sudhanshu Asthana Work experience: 16 years Auto Ancillaries WABCO India Limited He has been managing the fund since 1 st April 2011 Jun 30, Ashish Naik (as on 30 th June ) Work experience: 7 years 22 nd June Axis Triple Advantage Fund - Growth 15.56% 9.71% 6.42% 8.53% 16,150 35% of Nifty % of Crisil Composite Bond 15.52% 6.06% 9.29% 8.51% 16,136 Regular Plan Fund Index + 30% Of INR Price of Gold (Benchmark) Growth Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 14,940 Axis Triple Advantage Fund - Growth 17.05% 10.78% 7.25% 8.19% 13, % of Nifty % of Crisil Composite Bond 15.52% 6.06% 9.29% 7.00% 12,667 Fund Index + 30% Of INR Price of Gold (Benchmark) 29.29% 34.15% 36.56% COMPOSITION BY RATING 7.63% CRISIL AAA & Equivalent SOV CRISIL AA- date 18.20% April 17, September 17, September 21, Aug Jan- 13 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. 8.31%

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: 7 years 22 nd June Regular Plan Growth Quarterly Half yearly Annual Crisil MIP Blended Fund Index Crore Crore AVERAGE * 1.2 years MODIFIED * 1.0 years YIELD (YIELD TO MATURITY & ) 7.90% 100/1 1,000/1 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 8.29 Tata Sons Ltd CRISIL AAA 7.53 Rural Electrification Corporation Limited CRISIL AAA 5.48 Indiabulls Housing Finance Limited CARE AAA 3.94 SRF Limited IND AA 1.72 Cholamandalam Investment and Finance Company Limited ICRA AA 1.58 Export Import Bank of India CRISIL AAA 1.58 Religare Finvest Ltd ICRA AA Adani Ports and Special Economic Zone Limited ICRA AA HDFC Limited CRISIL AAA 0.89 Larsen & Toubro Limited CRISIL AAA 0.79 Shriram Transport Finance Company Limited CRISIL AA LIC Housing Finance Limited CRISIL AAA 0.16 Blue Dart Express Limited ICRA AA 0.02 Zero Coupon Bond SVL Ltd. ICRA AA(SO) 4.58 JM Financial Products Ltd ICRA AA 2.49 Dev Infracity Pvt Ltd IND AA-(SO) 2.47 Sprit Textile Pvt. Ltd. BWR A+(SO) 2.23 India Infoline Finance Ltd ICRA AA 1.92 Magma Fincorp Limited CARE AA Dewan Housing Finance Corporation Limited CARE AAA 0.18 Shriram Transport Finance Company Limited IND AA Total Money Market Instruments^ Banks Dena Bank CRISIL A IDBI Bank Limited CRISIL A Total Equity Banks 4.40 Kotak Mahindra Bank Limited 2.23 HDFC Bank Limited 2.17 (as on 30 th June ) Annual Half Yearly Quarterly December 28, 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. Auto 4.38 Maruti Suzuki India Limited 2.62 Eicher Motors Limited 1.77 Software 3.93 Tata Consultancy Services Limited 2.06 Info Edge (India) Limited 0.96 MindTree Limited 0.91 Pharmaceuticals 3.55 Sun Pharmaceuticals Industries Limited 2.41 Divi s Laboratories Limited 1.13 Finance 3.49 HDFC Limited 2.16 Multi Commodity Exchange of India Limited 1.33 Cement 2.28 Shree Cements Limited 2.28 Consumer Non Durables 2.26 Nestle India Limited 2.26 Transportation 1.98 Container Corporation of India Limited 1.06 Blue Dart Express Limited 0.92 Construction Project 1.96 Larsen & Toubro Limited 1.96 Auto Ancillaries 1.93 Motherson Sumi Systems Limited 1.93 Pesticides 1.19 PI Industries Limited 1.19 Consumer Durables 1.16 Titan Company Limited 1.16 Industrial Products 1.16 Cummins India Limited 1.16 Power 0.61 Torrent Power Limited 0.61 Other Equity (less than 0.50% of the corpus) 0.24 Net Current 2.19 Net 100% ^Certificate of Deposit Axis Income Saver - Growth 14.24% 12.55% 5.83% 8.54% 16,302 Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 8.37% 16, Jul-10 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 6.67% 14,695 Axis Income Saver - - Growth 15.85% 14.14% 7.60% 11.30% 14,528 Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 9.17% 13, Jan-13 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 12,698 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Income Saver - Growth & - Growth are calculated from 16 th July 2010 & 4 th January 2013 respectively. was introduced on 1 st January Jinesh Gopani manages 5 schemes, Devang Shah manages 45 schemes & Ashish Naik manages 4 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. Debt^ Equity ^ Includes Net Current COMPOSITION BY ASSET (%) 34.53% 65.47% Jun 30, 12.31% date COMPOSITION BY RATING 2.23% 1.40% 5.37% 44.16% CRISIL A1+/ CRISIL AAA/CARE AAA & Equivalent ICRA AA/ ICRA AA(SO)/ IND AA ICRA AA-/CARE AA-/ IND AA-(SO) BWR A+(SO) CRISIL AA+/ICRA AA+/IND AA+ (` Per unit) (` Per unit) Record Date March 28, March 25, March 25, March 25, March 28, September 28, March 25, September 25, June 27, March 28,

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 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 % GOI Sovereign % GOI Sovereign 1.55 Net Current Net 100% (as on 30 th June ) Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Constant Maturity 10 Year Fund - Growth & - Growth are calculated from 23 rd January 2012 & 1 st January 2013 respectively. was introduced on 1 st January Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET (%) Jun 30, ` 10,000 was invested on date Axis Constant Maturity 10 Year Fund - Growth -1.15% 10.97% 9.79% 7.17% 13,599 Crisil 10 Year Gilt Index (Benchmark) -2.47% 11.76% 10.03% 7.44% 13,750 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth -0.78% 11.51% 10.36% 7.69% 12,957 Crisil 10 Year Gilt Index (Benchmark) -2.47% 11.76% 10.03% 7.22% 12, % COMPOSITION BY RATING 23-Jan Crore Crore AVERAGE MATURITY 9.8 years MODIFIED DURATION 6.2 years YIELD (YIELD TO MATURITY & ) 7.06% 100/1 1000/1 Government Bond Total Money Market Instruments^ ^ Includes Net Current Half Yearly Regular 88.41% SOV & Equivalent 100% (` Per unit) (` Per unit) Record Date als/ Individu- March 28, September 28, March 25, July 25, June 27, May 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. Exit load - Nil 9

11 Internal Rate Sensitivity Med Mid Credit Quality An Open-ended Debt Scheme To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Total Debt Corporate Bond Power Finance Corporation Limited CRISIL AAA 9.86 Rural Electrification Corporation Limited CRISIL AAA 9.12 Reliance Jio Infocomm Limited CRISIL AAA 7.44 Power Grid Corporation of India Limited CRISIL AAA 7.39 Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.91 NABARD CRISIL AAA 3.31 Cholamandalam Investment and Finance Company Limited ICRA AA 3.31 IDFC Bank Limited ICRA AAA 2.51 Dewan Housing Finance Corporation Limited BWR AAA 1.64 Vedanta Limited CRISIL AA Tata Power Company Limited CRISIL AA Adani Properties Pvt. Ltd. BWR AA-(SO) 0.99 India Infrastructure Fin Co Ltd CRISIL AAA 0.95 Government Bond Sovereign Zero Coupon Bond 1.04 JM Financial Products Ltd ICRA AA 1.04 State Government Bond Sovereign 0.84 Net Current Net 100% 27 th April 2011 Regular Plan Growth Quarterly Half Yearly Crisil Composite Bond Fund Index (as on 30 th June ) Jun 30, date R. Sivakumar Axis Dynamic Bond Fund - Growth 3.62% 10.91% 9.28% 8.94% 15,582 Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.90% 15,550 Work experience: 16 years CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.26% 14,376 Axis Dynamic Bond Fund - -Growth 5.07% 12.42% 10.55% 10.04% 13,972 Devang Shah Work experience: 11 years Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.97% 13,501 5 th November CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Dynamic Bond Fund - Growth & - Growth are calculated from 27 th April 2011 & 1 st January 2013 respectively. was introduced on 1 st January R. Sivakumar manages 5 schemes & Devang Shah manages 45 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 (%) 13.60% 1.04% 0.84% 29.90% 4.35% 4.01% 27-Apr Jan- 13 AVERAGE MATURITY* 7.5 years MODIFIED DURATION* 4.5 years YIELD (YIELD TO MATURITY & ) 7.66% Crore Crore 100/1 1000/1 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 Corporate Bond Government Bond Total Money Market Instruments^ Zero Coupon Bond State Government Bond ^ Includes Net Current Half Yearly Quarterly 29.06% 55.46% 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. CRISIL AAA/ BWR AAA/ ICRA AAA & Equivalent SOV ICRA AA CRISIL AA-/ BWR AA-(SO) 61.74% (` Per unit) (` Per unit) Record Date March 28, September 28, March 25, September 25, June 27, March 28, December 28,

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 Growth Quarterly Half yearly Total Debt Corporate Bond Power Grid Corporation of India Limited CRISIL AAA 9.59 Rural Electrification Corporation Limited CRISIL AAA 9.59 Power Finance Corporation Limited CRISIL AAA 8.99 Reliance Jio Infocomm Limited CRISIL AAA 7.05 Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.58 Export Import Bank of India CRISIL AAA 5.02 Tata Power Company Limited CRISIL AA Cholamandalam Investment and Finance Company Limited ICRA AA 3.76 (as on 30 th June ) Credit Risk Rating [ICRA]AAAmfs $ IDFC Bank Limited ICRA AAA 3.57 Dewan Housing Finance Corporation Limited BWR AAA 2.33 Emami Limited CRISIL AA Adani Transmission Limited IND AA Adani Properties Pvt. Ltd. BWR AA-(SO) 1.40 Hindalco Industries Limited CRISIL AA Government Bond Sovereign 9.29 State Government Bond Sovereign 6.31 Zero Coupon Bond 3.67 Sprit Textile Pvt. Ltd. BWR A+(SO) 2.20 JM Financial Products Ltd ICRA AA 1.47 Net Current Net 100% Jun 30, date Axis Income Fund - Growth 5.11% 11.22% 9.18% 9.15% 14,523 Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 9.11% 14,496 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 8.11% 13,938 Axis Income Fund - - Growth 6.12% 12.37% 10.41% 9.78% 13,836 Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.88% 13,444 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.03% 12, Mar Jan- 13 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Income Fund - Growth & - Growth are calculated from 28 th March 2012 & 7 th January 2013 respectively. was introduced on 1 st January Devang Shah manages 45 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 (%) Crisil Composite Bond Fund Index Crore Crore 9.29% 14.46% 6.31% 3.67% 7.08% 15.60% 3.73% 2.20% 5.23% AVERAGE MATURITY* 4.9 years MODIFIED DURATION* 3.5 years YIELD (YIELD TO MATURITY & ) 7.90% 100/1 1,000/1 Corporate Bond Total Money Market Instruments^ Government Bond State Government Bond Zero Coupon Bond ^ Includes Net Current 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 ) Half Yearly Quarterly 66.27% CRISIL AAA/ BWR AAA/ ICRA AAA & Equivalent SOV CRISIL AA-/BWR AA-(SO) ICRA AA CRISIL AA+/ IND AA+ BWR A+(SO) 66.16% (` Per unit) (` Per unit) Record Date March 28, September 28, March 25, September 25, June 27, March 28, December 28, 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 Growth Weekly Monthly Crisil Short Term Bond Fund Index AVERAGE MATURITY* 2.4 years Crore Crore Total Debt Corporate Bond Reliance Jio Infocomm Limited CRISIL AAA 9.04 Power Finance Corporation Limited CRISIL AAA 7.64 Power Grid Corporation of India Limited CRISIL AAA 6.05 Rural Electrification Corporation Limited CRISIL AAA 5.74 NABARD CRISIL AAA 5.39 Cholamandalam Investment and Finance Company Limited ICRA AA 3.38 Indiabulls Housing Finance Limited CARE AAA 2.68 IndoStar Capital Finance Ltd CARE AA Adani Properties Pvt. Ltd. BWR AA-(SO) 1.61 Adani Transmission Limited IND AA Small Industries Dev Bank of India CARE AAA 1.08 ECL Finance Ltd ICRA AA 1.08 Emami Limited CRISIL AA India Infoline Finance Ltd ICRA AA 1.07 LIC Housing Finance Limited CRISIL AAA 0.75 Dewan Housing Finance Corporation Limited BWR AAA 0.53 Tata Sons Ltd CRISIL AAA 0.32 Tata Motors Limited CARE AA IDFC Bank Limited ICRA AAA 0.11 Zero Coupon Bond Dewan Housing Finance Corporation Limited CARE AAA 2.65 Magma Fincorp Limited CARE AA JM Financial Products Ltd ICRA AA 1.69 Sprit Textile Pvt. Ltd.^^ BWR A+(SO) 1.51 Dev Infracity Pvt Ltd** IND AA-(SO) 1.07 (as on 30 th June ) AXIS FIXED INCOME OPPORTUNITIES FUND India Infoline Finance Ltd ICRA AA 0.61 Asirvad Microfinance Pvt Ltd ICRA A+(SO) 0.28 Grama Vidiyal Micro Finance Ltd* ICRA A+(SO) 0.28 Future Financial Services Pvt Ltd* ICRA A+(SO) 0.28 Arohan Financial Services Pvt Ltd* ICRA A+(SO) 0.21 Sonata Finance Pvt Ltd ICRA A+(SO) 0.14 Government Bond Sovereign 7.85 State Government Bond Sovereign 2.67 Total Money Market Instruments^ Banks HDFC Bank Limited CARE A IDBI Bank Limited CRISIL A Andhra Bank CARE A State Bank of Hyderabad ICRA A Corporation Bank CRISIL A Canara Bank CRISIL A Piramal Enterprises Limited ICRA A HDFC Limited ICRA A IFMR Capital Finance Pvt Ltd ICRA A Net Current 5.55 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 Jun 30, date Axis Fixed Income Opportunities Fund - Growth % 9.78% 12,009 CRISIL Short-Term Bond Fund Index (Benchmark) % 9.28% 11,901 CRISIL 1 Year T-Bill (Additional Benchmark) % 8.10% 11,652 Axis Fixed Income Opportunities Fund - Direct Plan - Growth % 10.81% 12,232 CRISIL Short-Term Bond Fund Index (Benchmark) % 9.28% 11,901 CRISIL 1 Year T-Bill (Additional Benchmark) % 8.10% 11,652 COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 15-July July- 14 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Fixed Income Opportunities Fund - Growth & - Growth are calculated from 15 th July. Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager % 7.85% 2.67% 7.83% 2.89% 2.72% 6.06% MODIFIED DURATION* 1.9 years 10.53% YIELD (YIELD TO MATURITY & ) 7.86% 100/1 1000/1 Corporate Bond Total Money Market Instruments^ Zero Coupon Bond Government Bond State Government Bond ^ Includes Net Current 28.00% Record Date (` Per unit) ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ BWR AAA/ ICRA AAA & Equivalent SOV ICRA AA IND AA-(SO)/ CARE AA-/ BWR AA-(SO) CRISIL AA+/ CARE AA+/ IND AA+ BWR A+(SO), ICRA A+(SO) (` Per unit) Monthly July 25, June 27, Entry load - NA May 25, Exit load - For 30% of investment: Nil Face Value of units is ` 10 For remaining investment: 1.5% if redeemed/ s disclosed above are since the of the fund. switched out within 1 year, 1% if redeemed/switched * For instruments with put/call option, the put/call date has been taken as the maturity date. out after 1 year and upto 2 years, 0.5% if redeemed/ switched out after 2 years and upto 3 years from the date of allotment (w.e.f. 14th December ) & 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 % 69.99% 12