FACTSHEET M A R C H

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1 M A R C H HAR ZIMMEDARI KE PEECHHE PLANNING HOTI HAI Open your zimmedari ka khaata today.

2 31 March 2014 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Grow Scheme To achieve long term capital appreciation by inveing in a diversified portfolio predominantly consiing of equity and equity related securities including derivatives. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 5 January 2010 Pankaj Murarka Work experience: 14 years He has been managing is fund since June 24, 2013 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir Company Name (YELLOW) inveors underand at eir principal will be at medium risk % of Banks HDFC Bank Ltd 6.75 State Bank of India 6.39 ICICI Bank Ltd 6.22 The Federal Bank Ltd 2.39 Punjab National Bank 2.06 Bank of Baroda 1.80 Kotak Mahindra Bank Ltd 1.43 ING Vysya Bank Ltd 0.88 Software Infosys Ltd 6.83 Tata Consultancy Services Ltd 3.85 CMC Ltd 1.93 Wipro Ltd 1.88 Oracle Financial Services Software Ltd 1.36 Petroleum Products 8.24 Reliance Induries Ltd 5.04 Bharat Petroleum Corporation Ltd 1.91 Hinduan Petroleum Corporation Ltd 1.29 Pharmaceuticals 6.47 Sanofi India Ltd 2.60 Cipla Ltd 1.59 Pfizer Ltd 1.24 Lupin Ltd 1.04 Conruction Project 5.97 Larsen Toubro Ltd 4.41 Engineers India Ltd 1.56 Media Entertainment 5.40 Zee Entertainment Enterprises Ltd 3.39 D.B.Corp Ltd 1.35 DQ Entertainment (International) Ltd 0.66 (BROWN) inveors underand at eir principal will be at high risk Company Name % of Auto 5.38 Maruti Suzuki India Ltd 3.28 Tata Motors Ltd 2.09 Consumer Non Durables 3.18 ITC Ltd 3.18 Oil 2.98 Oil Natural Gas Corporation Ltd 1.77 Oil India Ltd 1.21 Finance 2.82 Housing Development Finance Corporation Ltd 1.96 CRISIL Ltd 0.85 Gas 2.78 Gujarat State Petronet Ltd 1.54 Indraprasa Gas Ltd 1.24 Power 2.45 NTPC Ltd 1.66 Torrent Power Ltd 0.78 Telecom - Services 2.31 Bharti Airtel Ltd 2.31 Indurial Capital Goods 1.93 Thermax Ltd 1.18 Siemens Ltd 0.75 Ferrous Metals 1.80 Tata Steel Ltd 1.80 Oer Equity (less an 0.50% of e corpus) 1.57 Total Equity Cash Oer Receivables 2.94 Monly Average AUM (` in crores) Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 15.43% Beta 0.98 Sharpe Ratio* 0.77 Standard deviation 15.55% Beta 0.99 Sharpe Ratio* 0.84 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.66 Times * Based on equity transactions only 100/1 (as on 31 March 2014) Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Equity Fund - Grow Option - Grow Option are calculated from 5 January January 2013 respectively. was introduced on 1 January Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) Mar 31, 2011 to Mar 30, 2012 Mar 30, 2012 to Mar 28, 2013 Mar 28, 2013 to Mar 31, 2014 Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Equity Fund - Grow -6.17% 17.10% 19.80% 9.20% 14,520 CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702 Axis Equity Fund - - Grow % 16.26% 12,061 CNX Nifty (Benchmark) % 10.06% 11,266 Banks Software Petroleum Products 8.24 Pharmaceuticals 7.16 Conruction Project 5.97 Media Entertainment 5.40 Auto 5.38 Consumer Non Durables 3.18 Oil 2.98 Finance 2.82 Gas 2.78 Power 2.45 Telecom - Services 2.31 Indurial Capital Goods 1.93 Ferrous Metals 1.80 Indurial Products 0.50 Chemicals 0.39 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 1% if Units are redeemed / switched-out wiin 12 mons from e date of allotment (Effective from 1 October 2013) Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statutory Details Risk Factors please refer page 15. 1

3 31 March 2014 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Invement Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To generate long term capital appreciation by inveing in a concentrated portfolio of equity equity related inruments of up to 25 companies. 29 June 2012 Sudhanshu Asana Work experience: 13 years He has been managing is fund since 2nd September 2013 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 15.05% Beta 0.93 Sharpe Ratio* 0.28 Standard deviation 15.13% Beta 0.94 Sharpe Ratio* 0.36 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 1.16 Times * Based on equity transactions only 100/1 Company Name % of Banks ICICI Bank Ltd 8.28 HDFC Bank Ltd 7.54 Kotak Mahindra Bank Ltd 6.07 Software Tata Consultancy Services Ltd 5.33 Wipro Ltd 4.21 Infosys Ltd 3.91 Auto Hero MotoCorp Ltd 4.62 Mahindra Mahindra Ltd 4.57 Tata Motors Ltd 3.12 Finance Housing Development Finance Corporation Ltd 6.58 Bajaj Finance Ltd 3.91 Consumer Non Durables 8.56 ITC Ltd 4.28 Colgate Palmolive (India) Ltd 2.30 United Spirits Ltd 1.99 Indurial Capital Goods 7.25 Thermax Ltd 4.00 (as on 31 March 2014) SECTOR ALLOCATION (%) Mar 28, 2013 to Mar 31, 2014 Company Name % of AIA Engineering Ltd 3.24 Pharmaceuticals 5.80 Lupin Ltd 2.95 Sun Pharmaceuticals Induries Ltd 2.85 Indurial Products 4.74 Cummins India Ltd 4.74 Conruction Project 2.90 Larsen Toubro Ltd 2.90 Non - Ferrous Metals 2.61 Hinduan Zinc Ltd 2.61 Media Entertainment 2.58 Zee Entertainment Enterprises Ltd 2.58 Chemicals 2.44 Pidilite Induries Ltd 2.44 Auto Ancillaries 2.21 Moerson Sumi Syems Ltd 2.21 Cement 2.16 Ultratech Cement Ltd 2.16 Total Equity Cash Oer Receivables 0.60 Monly Average AUM (` in crores) Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Focused 25 Fund - Grow 12.06% 14.30% 12,640 CNX Nifty (Benchmark) 17.98% 14.60% 12,700 SP BSE 200 () 17.19% 13.78% 12,541 Axis Focused 25 Fund - - Grow 13.29% 7.72% 10,969 CNX Nifty (Benchmark) 17.98% 10.06% 11,266 SP BSE 200 () 17.19% 7.66% 10,961 Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Focused 25 Fund - Grow Option - Grow Option are calculated from 29 June January 2013 respectively. was introduced on 1 January Sudhanshu Asana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. Banks Software Auto Finance Consumer Non Durables 8.56 Indurial Capital Goods 7.25 Pharmaceuticals 5.80 Indurial Products 4.74 Conruction Project 2.90 Non - Ferrous Metals 2.61 Media Entertainment 2.58 Chemicals 2.44 Auto Ancillaries 2.21 Cement 2.16 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 3% if redeemed / switched - out up to 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up to 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up to 24 mons from e date of allotment For Statutory Details Risk Factors please refer page 15. 2

4 31 March 2014 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme wi a 3 year lock in. Eligible inveors in e Scheme (who are Assessee as per e ELSS Rules) are entitled to deductions of e amount inveed in Units of e Scheme under Section 80C of e Income Tax Act, 1961 to such extent (presently Rs. 1 lakh) and subject to such conditions as may be notified from time to time. To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 29 December 2009 Jinesh Gopani Work experience: 11 years He has been managing is fund since 1 April 2011 Company Name Banks HDFC Bank Ltd 6.32 Kotak Mahindra Bank Ltd 6.17 ICICI Bank Ltd 4.09 Software Tata Consultancy Services Ltd 6.04 Tech Mahindra Ltd 3.27 Persient Syems Ltd 2.31 Finance Housing Development Finance Corporation Ltd 5.70 Gruh Finance Ltd 2.20 Bajaj Finance Ltd 1.49 Sundaram Finance Ltd 1.40 Pharmaceuticals 9.83 Sun Pharmaceuticals Induries Ltd 3.53 Divi's Laboratories Ltd 3.30 Cadila Healcare Ltd 2.15 TTK Healcare Ltd 0.85 Consumer Durables 8.40 TTK Preige Ltd 3.56 Bata India Ltd 2.48 Symphony Ltd 2.36 Auto 7.24 Eicher Motors Ltd 3.04 Maruti Suzuki India Ltd 2.94 Mahindra Mahindra Ltd 1.25 Consumer Non Durables 6.92 ITC Ltd 5.16 (as on 31 March 2014) % of Company Name % of Asian Paints Ltd 1.76 Conruction Project 6.02 Larsen Toubro Ltd 6.02 Indurial Products 4.36 Cummins India Ltd 3.31 Aral Poly Technik Ltd 1.05 Auto Ancillaries 4.05 Moerson Sumi Syems Ltd 2.39 Wabco India Ltd 1.66 Indurial Capital Goods 2.74 AIA Engineering Ltd 1.66 Siemens Ltd 1.09 Transportation 2.61 Gujarat Pipavav Port Ltd 2.61 Peicides 2.52 PI Induries Ltd 2.52 Textile Products 1.22 Page Induries Ltd 1.22 Power 0.77 Torrent Power Ltd 0.77 Hotels 0.72 Speciality Reaurants Ltd 0.72 Oer Equity (less an 0.50% of e corpus) 0.19 Total Equity Debt, Cash Oer Receivables 3.41 Monly Average AUM (` in crores) 1, Grow Dividend Monly Average AUM 1, Crore Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Long Term Equity Fund - Grow Option - Grow Option are calculated from 29 December January 2013 respectively. was introduced on 1 January Jinesh Gopani manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. STATISTICAL MEASURES Standard Deviation 15.62% Beta 0.92 Sharpe Ratio* 1.75 Standard Deviation 15.65% Beta 0.92 Sharpe Ratio* 1.83 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.84 Times * Based on equity transactions only SECTOR ALLOCATION (%) Banks Software Finance Pharmaceuticals 9.83 Consumer Durables 8.40 Auto 7.24 Consumer Non Durables 6.92 Conruction Project 6.02 Indurial Products 4.36 Auto Ancillaries 4.05 Indurial Capital Goods 2.74 Transportation 2.61 Peicides 2.52 Textile Products 1.22 Power 0.77 Hotels 0.72 Miscellaneous / /500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Exit load - Nil Option Regular Dividend Record Date Individuals/ HUF Dividend ( ` Per unit) Oers NAV per unit (Cum Dividend) January 6, Augu 7, Augu 31, Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statutory Details Risk Factors please refer page 15. 3

5 31 March 2014 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To achieve long term capital appreciation by inveing predominantly in equity equity related inruments of mid size companies. The focus of e fund would be to inve in relatively larger companies wiin is category. 18 February 2011 Pankaj Murarka Work experience: 14 years He has been managing is fund since inception. Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard Deviation 21.21% Beta 1.01 Sharpe Ratio* 0.80 Standard Deviation 21.16% Beta 1.01 Sharpe Ratio* 0.85 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.54 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 3% if redeemed / switched - out up to 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up to 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up to 24 mons from e date of allotment * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir Company Name (YELLOW) inveors underand at eir principal will be at medium risk % of Banks The Federal Bank Ltd 4.79 ING Vysya Bank Ltd 4.20 Allahabad Bank 2.28 Oriental Bank of Commerce 2.10 DCB Bank Ltd 1.10 Union Bank of India 0.69 Auto 7.81 Eicher Motors Ltd 3.11 VST Tillers Tractors Ltd 3.01 SML Isuzu Ltd 1.69 Finance 7.31 ICRA Ltd 3.05 Sundaram Finance Ltd 1.92 CRISIL Ltd 1.36 Dewan Housing Finance Corporation Ltd 0.98 Pharmaceuticals 6.96 Wye Ltd 2.86 Torrent Pharmaceuticals Ltd 1.87 Sanofi India Ltd 1.32 IPCA Laboratories Ltd 0.91 Software 5.60 CMC Ltd 4.47 Persient Syems Ltd 1.13 Gas 5.02 Indraprasa Gas Ltd 2.66 Gujarat State Petronet Ltd 2.35 Transportation 4.81 Gujarat Pipavav Port Ltd 3.04 Gateway Diriparks Ltd 1.78 Conruction Project 4.58 Engineers India Ltd 1.81 Voltas Ltd 1.73 Sadbhav Engineering Ltd 1.05 Indurial Capital Goods 3.81 Thermax Ltd 2.06 Alom TD India Ltd 0.89 ABB India Ltd 0.86 Peicides 3.79 UPL Limited 1.65 (as on 31 March 2014) SECTOR ALLOCATION (%) Mar 31, 2011 to Mar 30, 2012 (BROWN) inveors underand at eir principal will be at high risk Company Name % of Rallis India Ltd 1.40 PI Induries Ltd 0.75 Media Entertainment 3.71 D.B. Corp Ltd 2.38 Entertainment Network (India) Ltd 1.33 Consumer Durables 3.68 Blue Star Ltd 1.67 Whirlpool of India Ltd 1.03 Bata India Ltd 0.98 Auto Ancillaries 3.67 Amara Raja Batteries Ltd 2.12 MRF Ltd 1.56 Consumer Non Durables 3.41 Agro Tech Foods Ltd 2.08 Zydus Wellness Ltd 1.33 Petroleum Products 3.26 Hinduan Petroleum Corporation Ltd 2.66 Gulf Oil Corporation Ltd 0.60 Cement 2.86 Jk Lakshmi Cement Ltd 1.56 Century Textiles Induries Ltd 1.30 Conruction 2.01 Sobha Developers Ltd 2.01 Power 1.95 Torrent Power Ltd 1.95 Chemicals 1.83 Pidilite Induries Ltd 1.83 Oil 1.04 Oil India Ltd 1.04 Indurial Products 1.01 FAG Bearings India Ltd 1.01 Textile Products 0.83 Kewal Kiran Cloing Ltd 0.83 Retailing 0.69 Shopper's Stop Ltd 0.69 Total Equity Cash Oer Receivables 5.21 Monly Average AUM (` in crores) Mar 30, 2012 to Mar 28, 2013 Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Midcap Fund - Grow Option - Grow Option are calculated from 18 February January 2013 respectively. was introduced on 1 January Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. For Statutory Details Risk Factors please refer page 15. Mar 28, 2013 to Mar 31, 2014 Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Midcap Fund - Grow 3.42% 15.30% 24.98% 14.53% 15,260 SP BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632 CNX Nifty () -9.23% 7.31% 17.98% 6.82% 12,281 Axis Midcap Fund - - Grow % 10.04% 11,264 SP BSE Midcap (Benchmark) % -1.28% 9,841 CNX Nifty () % 10.06% 11,266 Banks Auto 7.81 Finance 7.31 Pharmaceuticals 6.96 Software 5.60 Gas 5.02 Transportation 4.81 Conruction Project 4.58 Indurial Capital Goods 3.81 Peicides 3.79 Media Entertainment 3.71 Consumer Durables 3.68 Auto Ancillaries 3.67 Consumer Non Durables 3.41 Petroleum Products 3.26 Cement 2.86 Conruction 2.01 Power 1.95 Chemicals 1.83 Oil 1.04 Indurial Products 1.01 Textile Products 0.83 Retailing

6 31 March 2014 Asset Class Equity Debt Gold An Open-ended Hybrid Fund To generate long term capital appreciation by inveing in a diversified portfolio of equity and equity related inruments, fixed income inruments gold exchange traded funds. rd 23 Augu 2010 R. Sivakumar Work experience: 13 years He has been managing e fund since 14 September 2010 Sudhanshu Asana Work experience: 13 years He has been managing is fund since 1 April 2011 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 5.57 Infraructure Ltd Hindalco Induries Ltd CRISIL AA 3.01 Tata Power Company Ltd CRISIL AA Food Corporation Of India CRISIL AAA(SO) 1.57 Shriram Transport Finance CRISIL AA 1.55 Company Ltd Tata Motors Finance Ltd CRISIL AA 0.77 Sesa Sterlite Ltd CRISIL AA 0.74 Tata Steel Ltd CARE AA 0.65 Indian Infraructure Fin Co Ltd CRISIL AAA 0.38 Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.01 Total Money Market Inruments^ 6.22 Banks 6.22 Indian Overseas Bank CRISIL A ICICI Bank Ltd ICRA A Oriental Bank of Commerce CRISIL A Karur Vysya Bank Ltd ICRA A Total Equity Finance 6.34 Housing Development Finance Corporation Ltd 1.89 Sundaram Finance Ltd 1.07 IDFC Ltd Bajaj Holdings Invement Ltd 0.87 Max India Ltd 0.82 Bajaj Finance Ltd 0.77 Banks 5.34 HDFC Bank Ltd 2.67 Kotak Mahindra Bank Ltd 1.80 Indusind Bank Ltd 0.87 Software 5.12 Tata Consultancy Services Ltd 2.11 (as on 31 March 2014) (BROWN) inveors underand at eir principal will be at high risk Infosys Ltd 1.75 Persient Syems Ltd 0.72 Wipro Ltd 0.55 Consumer Non Durables 3.55 ITC Ltd 1.53 United Spirits Ltd 0.72 Glaxosmikline Consumer Healcare Ltd 0.66 Emami Ltd 0.63 Auto 2.94 Mahindra Mahindra Ltd 1.42 Maruti Suzuki India Ltd 0.82 Hero MotoCorp Ltd 0.70 Pharmaceuticals 2.59 Sun Pharmaceuticals Induries Ltd 0.73 Lupin Ltd 0.69 Cadila Healcare Ltd 0.62 Dr. Reddy's Laboratories Ltd 0.55 Conruction Project 2.32 Larsen Toubro Ltd 2.32 Cement 1.76 Ultratech Cement Ltd 0.90 The Ramco Cements Ltd 0.86 Auto Ancillaries 1.63 Moerson Sumi Syems Ltd 1.63 Indurial Products 1.39 Cummins India Ltd 1.39 Indurial Capital Goods 1.38 Thermax Ltd 1.38 Peicides 0.82 PI Induries Ltd 0.82 Chemicals 0.79 Pidilite Induries Ltd 0.79 Oer Equity (less an 0.50% of e corpus) 1.29 Exchange Traded Funds Axis Gold ETF Net Current 8.02 Monly Average AUM (` in crores) ^ Certificate of Deposit Grow Dividend Monly Average AUM Crore AVERAGE MATURITY * 4.43 years MODIFIED DURATION * 2.95 years 9.95% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 2 years from e date of allotment Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Triple Advantage Fund - Grow Option - Grow Option are calculated from 23rd Augu January 2013 respectively. was introduced on 1 January R. Sivakumar manages 2 schemes Sudhanshu Asana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 14.24% 16.11% 3.04% Equity Gold Exchange Traded Funds Corporate Bond Includes Net Current Option Dividend Record Date 37.25% 29.36% Money Market Inruments Government Bond Individuals/ HUF 11.72% 11.98% CRISIL AAA/ CRISIL AAA (SO) CRISIL AA Dividend ( ` Per unit) 7.32% Oers 54.18% CRISIL AA/ CARE AA NAV per unit (Cum Dividend) September 17, September 21, Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10. Dividends disclosed above are since e inception of e fund. Based on debt portfolio only. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus of e debt portfolio. For Statutory Details Risk Factors please refer page 15. SOV 14.81% CRISIL AA- 5

7 28 March 2014 Asset Class Equity Debt Gold An Open-ended Income Fund To generate regular income rough invements in debt money market inruments, along wi capital appreciation rough limited exposure to equity and equity related inruments. It also aims to manage risk rough active asset allocation. 16 July 2010 Kedar Karnik Work experience: 8 years Jinesh Gopani Work experience: 11 years * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk Total Debt Corporate Bond Power Finance Corporation Ltd CRISIL AAA 8.43 Rural Electrification Corporation Ltd CRISIL AAA 5.60 LIC Housing Finance Ltd CRISIL AAA 4.09 Sundaram Finance Ltd ICRA AA 3.72 Tata Capital Financial Services Ltd ICRA AA 3.71 Bajaj Finance Ltd ICRA AA 3.66 Housing Development Finance Corporation Ltd CRISIL AAA 3.26 Tata Capital Financial Services Ltd CRISIL AA 3.01 National Housing Bank CRISIL AAA 2.67 Kotak Mahindra Prime Ltd CRISIL AA 2.26 Tata Motors Finance Ltd CRISIL AA 1.86 Cholamandalam Invement and ICRA AA 1.86 Finance Company Ltd National Bank For Agriculture and CRISIL AAA 0.85 Rural Development Tata Sons Ltd CRISIL AAA 0.67 Zero Coupon Bond 0.68 ICICI Home Finance Company Ltd CARE AAA 0.68 Total Money Market Inruments^ Banks Oriental Bank of Commerce CRISIL A Punjab Sind Bank ICRA A Treasury Bill Days Tbill SOVEREIGN 3.63 Total Equity Banks 5.65 HDFC Bank Ltd 2.04 ICICI Bank Ltd 1.91 Kotak Mahindra Bank Ltd 1.70 Software 3.68 Tata Consultancy Services Ltd 1.87 Tech Mahindra Ltd 0.95 Wipro Ltd 0.86 (as on 28 March 2014) (BROWN) inveors underand at eir principal will be at high risk Consumer Non Durables 2.50 ITC Ltd 2.50 Pharmaceuticals 2.50 Lupin Ltd 1.17 Cadila Healcare Ltd 0.75 Dr. Reddy's Laboratories Ltd 0.58 Finance 2.49 Housing Development Finance Corporation Ltd 1.75 Bajaj Finance Ltd 0.73 Consumer Durables 2.30 Bata India Ltd 1.17 TTK Preige Ltd 1.13 Conruction Project 2.20 Larsen Toubro Ltd 2.20 Transportation 1.34 Blue Dart Express Ltd 1.34 Auto 1.29 Maruti Suzuki India Ltd 1.29 Chemicals 1.18 Pidilite Induries Ltd 1.18 Auto Ancillaries 1.13 Moerson Sumi Syems Ltd 1.13 Cement 0.84 Shree Cements Ltd 0.84 Media Entertainment 0.72 Dish TV India Ltd 0.72 Indurial Capital Goods 0.70 Siemens Ltd 0.70 Indurial Products 0.68 Cummins India Ltd 0.68 Oer Equity (less an 0.50% of e corpus) 0.46 Net Current 3.62 Monly Average AUM (` in crores) ^ Certificate of Deposit/Treasury Bill Bo have been managing is fund since 2nd September 2013 Grow Quarterly Dividend Half yearly Dividend Annual Dividend Monly Average AUM Crore Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on Rs. 10 inveed at inception. Since inception returns for Axis Income Saver - Grow Option - Grow Option are calculated from 16 July January 2013 respectively. was introduced on 1 January Jinesh Gopani manages 10 schemes Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) 24.00% 0.68% 45.66% COMPOSITION BY RATING (%) 5.58% 5.44% AVERAGE MATURITY 1.20 years MODIFIED DURATION 1.08 years 9.45% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Corporate Bond Equity Includes Net Current 29.66% Money Market Inruments Zero Coupon Bond 24.52% CRISIL A1 / ICRA A1/ CRISIL AAA/ CARE AAA ICRA AA/ CRISIL AA ICRA AA/CRISIL AA 64.46% SOV Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 2 years from e date of allotment (w.e.f. 1 July 2013) Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for e la 2 Years. Quarterly Dividends disclosed above are for e la 3 quarters. Based on debt portfolio only. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus of e debt portfolio. For Statutory Details Risk Factors please refer page 15. 6

8 28 March 2014 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Intere Rate Sensitivity High Mid Low Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 6.31 Net Current 9.17 Monly Average AUM (` in crores) An Open-ended Gilt Scheme To generate returns similar to at of 10 year government bonds. rd 23 January 2012 Devang Shah Work experience: 9 years He has been managing is fund since 5 November (as on 28 March 2014) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 90.83% Mar 30, 2012 to Mar 28, 2013 Mar 28, 2013 to Mar 28, 2014 Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Conant Maturity 10 Year Fund - Grow 9.53% -0.23% 3.66% 10,814 Crisil 10 Year Gilt Index (Benchmark) 11.25% -1.01% 4.04% 10,901 Axis Conant Maturity 10 Year Fund - - Grow % 1.51% 10,187 Crisil 10 Year Gilt Index (Benchmark) % 0.93% 10,116 Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Conant Maturity 10 Year Fund - Grow Option - Grow Option are calculated from 23rd January January 2013 respectively. was introduced on 1 January Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. Grow Regular Dividend Half yearly Dividend % % Monly Average AUM Crore Government Bond Includes Net Current Money Market Inruments SOV AVERAGE MATURITY 9.72 years MODIFIED DURATION 6.14 years 9.17% 100/1 Entry load - Not applicable Exit load - Nil Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Half yearly dividend disclosed above are since e inception of e fund. Regular dividends disclosed above are for e la 3 mons. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. For Statutory Details Risk Factors please refer page 15. 7

9 28 March 2014 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate optimal returns while maintaining liquidity rough active management of a portfolio of debt and money market inruments. 27 April 2011 Total Debt Corporate Bond Power Finance Corporation Ltd CRISIL AAA 6.53 Reliance Gas Transportation CRISIL AAA 5.98 Infraructure Ltd Housing Development Finance CRISIL AAA 4.70 Corporation Ltd LIC Housing Finance Ltd CRISIL AAA 4.69 Power Grid Corporation of India Ltd CRISIL AAA 4.58 Tata Steel Ltd CARE AA 1.65 Food Corporation Of India CRISIL AAA(SO) 1.59 Rural Electrification Corporation Ltd CRISIL AAA 1.56 Sesa Sterlite Ltd CRISIL AA 1.53 Tata Power Company Ltd CRISIL AA LIC Housing Finance Ltd CARE AAA 0.78 Indian Infraructure Fin Co Ltd CRISIL AAA 0.77 (as on 28 March 2014 Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.73 State Government Bond % Gujarat SDL SOVEREIGN % Gujarat SDL SOVEREIGN 1.49 Total Money Market Inruments^ Banks Canara Bank CRISIL A Karur Vysya Bank Ltd ICRA A Oriental Bank of Commerce CRISIL A Dena Bank CRISIL A Corporation Bank CRISIL A Net Current 5.62 Monly Average AUM (` in crores) ^ Certificate of Deposit R. Sivakumar Work experience: 13 years He has been managing is fund since inception Devang Shah Work experience: 9 years He has been managing is fund since 5 November Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Dynamic Bond Fund - Grow Option - Grow Option are calculated from 27 April January 2013 respectively. was introduced on 1 January R. Sivakumar manages 2 schemes Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Grow Quarterly Dividend Half Yearly Dividend % 2.99% 44.98% 1.33% 1.62% 1.75% 20.54% 74.75% Monly Average AUM Crore 35.63% AVERAGE MATURITY* 3.83 years Money Market Inruments Corporate Bond Includes Net Current Government Bond State Government Bond CRISIL A1/ ICRA A1/CRISIL AAA/ CARE AAA/ CRISIL AAA (SO) SOV CARE AA CRISIL AA CRISIL AA- MODIFIED DURATION* 2.58 years 9.42% 100/1 Entry load Exit load - Not applicable - 1% if redeemed / switched out wiin 12 mons from e date of allotment Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Half Yearly Dividends disclosed above are for e la 2 Years. Quarterly Dividends disclosed above are for e la 3 quarters. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. For Statutory Details Risk Factors please refer page 15. 8

10 28 March 2014 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating $ [ICRA]AAAmfs Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate optimal returns in e medium term while maintaining liquidity of e portfolio by inveing in debt and money market inruments. 28 March 2012 Devang Shah Work experience: 9 years He has been managing is fund since 5 November Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA Infraructure Ltd Tata Power Company Ltd CRISIL AA Tata Motors Finance Ltd CRISIL AA 2.24 Cholamandalam Invement ICRA AA 2.24 and Finance Company Ltd Shriram Transport Finance CRISIL AA 2.24 Company Ltd Rural Electrification Corporation Ltd CRISIL AAA 2.21 Power Finance Corporation Ltd CRISIL AAA 2.12 Tata Steel Ltd CARE AA 0.47 Government Bond % GOI SOVEREIGN % GOI SOVEREIGN 2.16 (as on 28 March 2014) 7.16% GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.42 State Government Bond % Gujarat SDL SOVEREIGN % Gujarat SDL SOVEREIGN 1.72 Total Money Market Inruments^ Banks Dena Bank CRISIL A Oriental Bank of Commerce CRISIL A Canara Bank CRISIL A Net Current Monly Average AUM (` in crores) ^ Certificate of Deposit Grow Quarterly Dividend Half yearly Dividend Monly Average AUM AVERAGE MATURITY* 4.08 years Crore Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Income Fund - Grow Option - Grow Option are calculated from 28 March January 2013 respectively. was introduced on 1 January Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 15.02% 10.20% 48.09% 9.46% 5.30% 52.02% MODIFIED DURATION* 2.76 years 26.70% 33.22% 9.84% Money Market Inruments Corporate Bond Includes Net Current Government Bond State Government Bond CRISIL A1/ CRISIL AAA CRISIL AA/ CARE AA/ ICRA AA SOV CRISIL AA- 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 12 mons from e date of allotment. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10. Half yearly dividend disclosed above are since e inception of e fund. Quarterly dividends disclosed above are for e la 3 Quarters. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. $ For Rating Details, Statutory Details Risk Factors please refer page 15. 9

11 28 March 2014 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating $ [ICRA]AAAmfs Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate able returns wi a low risk rategy while maintaining liquidity rough a portfolio comprising of debt and money market inruments. However, ere can be no assurance at e invement objective of e scheme will be achieved. nd 22 January 2010 Devang Shah Work experience: 9 years He has been managing is fund since 5 November Total Debt Corporate Bond LIC Housing Finance Ltd CRISIL AAA Power Finance Corporation Ltd CRISIL AAA Housing Development Finance CRISIL AAA 8.56 Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 8.45 National Bank For Agriculture and CRISIL AAA 5.10 Rural Development Cholamandalam Invement and ICRA AA 4.17 Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 3.81 Mahindra Mahindra Financial CRISIL AA 3.49 Services Ltd Chennai Petroleum Corporation Ltd CRISIL AAA 3.45 ICICI Home Finance Company Ltd ICRA AAA 2.09 Tata Motors Ltd CARE AA 1.40 IDFC Ltd. ICRA AAA 1.15 Tata Sons Ltd CRISIL AAA 0.92 Power Grid Corporation of India Ltd CRISIL AAA 0.85 (as on 28 March 2014) Sundaram Finance Ltd ICRA AA 0.70 Hinduan Petroleum Corporation Ltd CRISIL AAA 0.48 Reliance Utilities Power Pvt Ltd CARE AAA 0.32 Shriram Transport Finance Company Ltd CRISIL AA 0.27 Tata Capital Financial Services Ltd ICRA AA 0.15 Small Induries Dev Bank of India CRISIL AAA 0.10 Zero Coupon Bond 3.77 Indiabulls Housing Finance Ltd CARE AA 3.77 Total Money Market Inruments^ Banks Corporation Bank CRISIL A Andhra Bank FITCH A IDBI Bank Ltd CRISIL A Canara Bank CRISIL A Punjab Sind Bank ICRA A Net Current 9.27 Monly Average AUM (` in crores) ^ Certificate of Deposit Retail Plan Grow Regular Dividend Monly Dividend Monly Average AUM Crore Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Axis Short Term Fund - Grow Option, Retail Plan - Grow Option are calculated from 22nd January 2010, 1 January nd March 2010 respectively. Retail Plan was introduced on 2nd March was introduced on 1 January Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) AVERAGE MATURITY* 1.43 years 3.77% 9.09% 80.44% MODIFIED DURATION* 1.24 years 10.47% 9.56% 26.87% Corporate Bond Money Market Inruments Includes Net Current 69.36% Zero Coupon Bond CRISIL A1/ FITCH A1/ ICRA A1/ CRISIL AAA/CARE AAA/ ICRA AAA ICRA AA/ CRISIL AA/ CARE AA ICRA AA/ CRISIL AA Entry load - Not applicable Exit load % if units are redeemed/ switched out wiin 89 days from e date of allotment ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Dividends disclosed above are for e pa 3 mons. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. $ For Rating Details, Statutory Details Risk Factors please refer page

12 28 March 2014 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating $ [ICRA]AAAmfs Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate able returns by inveing predominantly in debt money market inruments issued by banks. 8 June 2012 Total Money Market Inruments^ Banks Oriental Bank of Commerce CRISIL A ICICI Bank Ltd ICRA A Canara Bank CRISIL A Corporation Bank CRISIL A Vijaya Bank CARE A IDBI Bank Ltd ICRA A (as on 28 March 2014) Punjab Sind Bank ICRA A Bank of Baroda ICRA A Indian Overseas Bank ICRA A IDBI Bank Ltd CRISIL A Dena Bank CRISIL A Net Current Monly Average AUM (` in crores) ^ Certificate of Deposit Kedar Karnik Work experience: 8 years He has been managing is fund since 5 November Grow 1, , Daily Dividend 1, , Weekly Dividend 1, , Monly Dividend 1, , Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 inveed at inception. Since inception returns for Axis Banking Debt Fund - Grow Option - Grow Option are calculated from 8 June January 2013 respectively. was introduced on 1 January Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Monly Average AUM AVERAGE MATURITY 0.90 years MODIFIED DURATION 0.86 years Crore Money Market Inruments Includes Net Current % ICRA A1 / CRISIL A1 / CARE A % 9.14% Entry load - Not applicable Exit load % if redeemed / switched out wiin 1 mon from e date of allotment Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. $ For Rating Details, Statutory Details Risk Factors please refer page

13 28 March 2014 * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir (YELLOW) inveors underand at eir principal will be at medium risk (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating ^ [ICRA]A1mfs Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To provide optimal returns and liquidity to e inveors by inveing primarily in a mix of money market and short term debt inruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at e same time maintaining a balance between safety and liquidity. However, ere can be no assurance at e invement objective of e Scheme will be achieved. Total Money Market Inruments^ Banks Canara Bank CRISIL A Karur Vysya Bank Ltd ICRA A Corporation Bank CRISIL A IDBI Bank Ltd ICRA A Ratnakar Bank Ltd ICRA A Bank of India CRISIL A Indusind Bank Ltd ICRA A Punjab Sind Bank ICRA A State Bank of Patiala CRISIL A Oers Dewan Housing Finance CRISIL A Corporation Ltd Indiabulls Housing Finance Ltd CRISIL A (as on 28 March 2014) SREI Equipment Finance Ltd ICRA A India Infoline Finance Ltd CRISIL A Piramal Enterprises Ltd ICRA A Trapti Trading Inve Pvt Ltd ICRA A Religare Finve Ltd ICRA A Ranbaxy Laboratories Ltd CARE A Talwandi Sabo Power Ltd CRISIL A Total Debt 3.44 Corporate Bond 3.44 Tata Motors Ltd CRISIL AAA 3.44 Net Current Monly Average AUM (` in crores) 1, ^ Certificate of Deposit/Commercial Paper 9 October 2009 Kedar Karnik Work experience: 8 years He has been managing is fund since 28 September Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 inveed at inception. Since inception returns for Axis Treasury Advantage Fund Grow, - Grow Retail Plan - Grow Option are calculated from 9 October 2009, 1 January rd March 2010 respectively. Retail Plan was introduced on 3rd March was introduced on 1 January Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 96.56% Monly Average AUM 1, Crore AVERAGE MATURITY 0.24 years MODIFIED DURATION 0.23 years 3.44% Money Market Inruments Corporate Bond % ICRA A1 / CRISIL A1 / CARE A1/ CRISIL AAA 9.41% Includes Net Current Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. ^ For Rating Details, Statutory Details Risk Factors please refer page

14 31 March 2014 Intere Rate Sensitivity High Mid Low * Inveors should consult eir financial advisers if in doubt about wheer e product is suitable for em. (BLUE) inveors underand at eir An Open-ended Liquid Scheme To provide a high level of liquidity wi reasonable returns commensurating wi low risk rough a portfolio of money market and debt securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. (YELLOW) inveors underand at eir principal will be at medium risk Total Money Market Inruments^ Banks Indusind Bank Ltd ICRA A Oriental Bank of Commerce CRISIL A IDBI Bank Ltd CRISIL A Indusind Bank Ltd CRISIL A IDBI Bank Ltd ICRA A Canara Bank CRISIL A Kotak Mahindra Bank Ltd 4.10 Corporation Bank CRISIL A Union Bank of India CRISIL A Andhra Bank FITCH A Indian Bank FITCH A Karur Vysya Bank Ltd ICRA A Ratnakar Bank Ltd ICRA A Punjab Sind Bank ICRA A Union Bank of India FITCH A UCO Bank CRISIL A Bank of Maharashtra CRISIL A Punjab Sind Bank CRISIL A State Bank of Mysore ICRA A ICICI Bank Ltd ICRA A Syndicate Bank CARE A (BROWN) inveors underand at eir principal will be at high risk Credit Risk Rating ^ [ICRA]A1mfs Oers India Infoline Finance Ltd CRISIL A SREI Equipment Finance Ltd ICRA A Indiabulls Housing Finance Ltd CRISIL A Religare Finve Ltd ICRA A Talwandi Sabo Power Ltd CRISIL A Dewan Housing Finance Corporation Ltd CRISIL A Small Induries Dev Bank of India CRISIL A Piramal Enterprises Ltd ICRA A TGS Invement Trade Pvt Ltd ICRA A Aditya Birla Finance Ltd ICRA A Ranbaxy Laboratories Ltd CARE A Sundaram Finance Ltd CRISIL A Treasury Bill Days Tbill SOVEREIGN 0.82 Total Debt 0.50 Corporate Bond 0.50 Tata Sons Ltd CRISIL AAA 0.50 Net Current 2.57 Monly Average AUM (` in crores) 4, ^ Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill 9 October 2009 Devang Shah Work experience: 9 years He has been managing is fund since 5 November Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Monly Average AUM AVERAGE MATURITY 0.15 years MODIFIED DURATION 0.14 years 4, Crore (as on 31 March 2014) Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 inveed at inception.since inception returns for Axis Liquid Fund Plan - Grow Option, Retail Plan - Grow Option - Grow Option are calculated from 9 October 2009, 1 March December 2012 respectively. Retail Plan was introduced on 1 March was introduced on 31 December Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by e fund manager. 0.50% 7 Days 15 Days Annualised COMPOSITION BY ASSET (%) 30 Days Mar 31, 2011 to Mar 30, 2012 Mar 30, 2012 to Mar 31, % Mar 31, 2013 to Mar 31, 2014 Since Inception CAGR (%) Current Value of Invement if ` 10,000 was inveed on inception date Axis Liquid Fund - Grow 10.79% 10.11% 9.55% 9.39% 9.36% 9.32% 8.17% 14,210 Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 7.56% 13,858 (Benchmark) Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 5.77% 12,855 () Axis Liquid Fund % 10.17% 9.61% % 9.30% 11,173 Grow Crisil Liquid Fund Index 13.20% 12.94% 11.69% % 9.22% 11,162 (Benchmark) Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% % 6.39% 10,803 () Axis Liquid Fund - Retail Plan % 9.61% 9.05% 8.96% 8.91% 8.77% 8.17% 13,780 Grow Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 8.01% 13,697 (Benchmark) Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 6.08% 12,727 () COMPOSITION BY RATING (%) 99.12% 9.68% Money Market Inruments Includes Net Current 99.50% Corporate Bond ICRA A1 / CRISIL A1 / CARE A1/ FITCH A1/ CRISIL AAA SOV Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 October 2012, e Retail Plan has been discontinued. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. The yield to maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. The calculation is based on e inveed corpus. ^ For Rating Details, Statutory Details Risk Factors please refer page

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

16 31 March 2014 ANNEXURE FOR RETURNS OF ALL THE SCHEMES March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of March 30, 2012 March 28, 2013 March 31, 2014 Inception of Invement if Inception CAGR (%) ` 10,000 was inveed on inception date Axis Hybrid Fund - Series 1* % 10.71% 9.47% 12, Aug-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.10% 12,254 Axis Hybrid Fund - Series 2* % 12.62% 10.01% 12, Sep-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 7.89% 12,143 Axis Hybrid Fund - Series 3* % 10.62% 10.80% 12, Oct-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.40% 12,209 Axis Capital Protection Oriented Fund - Series 1* % 14.26% 13.11% 13, Nov-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.53% 12,102 Axis Capital Protection Oriented Fund - Series 2* % 14.48% 11.21% 12, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.44% 12,041 Axis Capital Protection Oriented Fund - Series 3* % 17.56% 13.19% 13, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 8.70% 12,060 Axis Capital Protection Oriented Fund - Series 4* % 16.01% 9.28% 12, Feb-12 Crisil MIP Blended Fund Index (Benchmark) % 6.43% 7.50% 11,670 Axis Capital Protection Oriented Fund - Series 5* % 11.06% 11, Nov-12 Crisil MIP Blended Fund Index (Benchmark) % 6.77% 10,961 Funds managed by Kedar Karnik Axis Income Saver - Grow* 5.30% 7.26% 9.16% 6.85% 12, Jul-10 Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716 Axis Income Saver - - Grow* % 7.88% 10, Jan-13 Crisil MIP Blended Fund Index (Benchmark) % 5.58% 10,689 Axis Banking Debt Fund - Grow* % 9.13% 11, Jun-12 Crisil Short Term Bond Fund Index (Benchmark) % 8.87% 11,655 Crisil 1 Year T-Bill Index () % 6.77% 11,254 Axis Banking Debt Fund - - Grow* % 9.16% 11, Jan-13 Crisil Short Term Bond Fund Index (Benchmark) % 8.71% 11,087 Crisil 1 Year T-Bill Index () % 6.36% 10,791 Axis Treasury Advantage Fund - Grow* 9.47% 9.32% 9.68% 8.32% 14, Oct-09 Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847 Crisil 1 Year T-Bill Index () 6.59% 8.33% 5.77% 5.77% 12,847 Axis Treasury Advantage Fund - - Grow* % 9.81% 11, Jan-13 Crisil Liquid Fund Index (Benchmark) % 9.22% 11,151 Crisil 1 Year T-Bill Index () % 6.36% 10,791 Axis Treasury Advantage Fund - Retail Plan - Grow* 8.88% 8.43% 8.73% 8.03% 13, Mar-10 Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684 Crisil 1 Year T-Bill Index () 6.59% 8.33% 5.77% 6.08% 12,717 Axis Gold ETF 34.31% 3.71% -7.90% 8.34% 13, Nov-10 Domeic Price of Gold 32.97% 2.59% % 6.80% 12,496 Axis Gold Fund % -5.19% 1.80% 10, Oct-11 Domeic Price of Gold % % -1.64% 9,604 Axis Gold Fund % -5.92% 9, Jan-13 Domeic Price of Gold % % 8,524 Axis Fixed Term Plan - Series 34 (392 Days) - Grow* % 9.14% 10, Mar-13 Crisil Short Term Bond Fund Index (Benchmark) % 8.87% 10,925 Crisil 1 Year T-Bill Index () % 6.01% 10,627 Axis Fixed Term Plan - Series 34 (392 Days) - - Grow* % 9.20% 10, Mar-13 Crisil Short Term Bond Fund Index (Benchmark) % 8.87% 10,925 Crisil 1 Year T-Bill Index () % 6.01% 10,627 $ Rating Details (Axis Income Fund, Axis Short Term Fund Axis Banking Debt Fund) Schemes wi is rating are considered to have e highe degree of safety regarding timely receipt of payments from e invements at ey have made. This rating should however, not be conrued as an indication of e performance of e Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by e Mutual Fund. ^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund) Schemes wi is rating are considered to have very rong degree of safety regarding timely receipt of payments from e invements at ey have made. This rating should however, not be conrued as an indication of e performance of e Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by e Mutual Fund. Statutory Details Disclaimers : Axis Mutual Fund has been eablished as a Tru under e Indian Trus Act, 1882, sponsored by Axis Bank Ltd. (liability rericted to ` 1 Lakh). Truee: Axis Mutual Fund Truee Limited Invement Manager: Axis Asset Management Company Limited (e AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from e operation of any of e mutual fund schemes launched by e AMC. Mutual Fund Invements are subject to market risks, read all scheme related documents carefully. To know more about us, please refer to our website. (as on 31 March 2014) ^Please read 28 March 2013 as 31 March * Please read 31 March 2014 as 28 March Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1, 2013, Axis Short Term Fund Initutional Plan, Axis Treasury Advantage Fund Initutional Plan Axis Liquid Fund Initutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year. 15