FACTSHEET. 30 September 2013 PORTFOLIO FUND STYLE. Company Name. Assets. Assets. Investment Style. Market Cap

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1 September, 2013

2 Investment Style Value Blend Grow Large Mid Small Market Cap An Open-ended Grow Scheme To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, ere can be no assurance at e investment 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 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 11.34% Beta 0.91 Sharpe Ratio* 0.05 *Risk-free rate assumed be 7.985% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 1.23 Times * Based on equity transactions only 100/1 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 1st Ocber 2013) Company Name Software Infosys 6.21 Tata Consultancy Services 6.11 CMC 1.97 Oracle Financial Services Software 1.62 Wipro 1.25 Persistent Systems 0.54 Banks HDFC Bank 5.75 ICICI Bank 4.67 State Bank of India 2.85 Kotak Mahindra Bank 1.34 ING Vysya Bank 0.94 Pharmaceuticals Sun Pharmaceuticals Industries 3.35 Sanofi India 2.84 Cipla 1.91 Dr. Reddy's Laboraries 1.68 Lupin 1.21 Consumer Non Durables 8.40 ITC 8.40 Finance 6.30 HDFC 5.52 IDFC 0.78 Au 5.11 Tata Mors 2.32 Maruti Suzuki India 1.91 Mahindra Mahindra 0.87 (as on ) Axis Equity Fund - Grow CNX Nifty (Benchmark) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Pankaj Murarka manages 2 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) Option Record Date Sep 30, 2010 Sep 30, 2011 % of Sep 30, 2011 Company Name % of Petroleum Products 4.35 Reliance Industries 3.77 BPCL 0.58 Oil 3.13 ONGC 2.36 Oil India 0.77 Diversified Consumer Services 3.11 Tree House Education And Accessories 3.11 Pesticides 2.17 PI Industries 2.17 Construction Project 2.13 Larsen Toubro 2.13 Media Entertainment 2.09 Zee Entertainment Enterprises 1.57 DQ Entertainment (International) 0.52 Telecom - Services 1.96 Bharti Airtel 1.96 Power 1.69 NTPC 1.69 Gas 1.53 Indraprasa Gas 1.00 Gujarat State Petronet 0.53 Minerals/Mining 1.04 Coal India 1.04 Oer Equity (less an 0.50% of e corpus) 0.55 Total Equity Debt, Cash Oer Receivables Monly Average AUM (` in crores) % 16.80% 8.54% % 15.38% 0.56% Dividend (` Per unit) Oers Since Inception 6.04% 2.25% Software 17.71% Banks 15.55% Pharmaceuticals 10.98% Consumer Non Durables 8.40% Finance 6.30% Au 5.11% Petroleum Products 4.35% Oil 3.13% Diversified Consumer Services 3.11% Pesticides 2.17% Construction Project 2.13% Media Entertainment 2.09% Power 2.03% Telecom - Services 1.96% Gas 1.53% Minerals/Mining 1.04% Chemicals 0.21% Dividend (` Per unit) Oers 12,450 10,867 Dividend February 04, Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statury Details Risk Facrs please refer page 15. 1

3 Investment Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To generate long term capital appreciation by investing in a concentrated portfolio of equity equity related instruments of up 25 companies. 29 June 2012 Sudhanshu Asana Work experience: 13 years He has been managing is fund since 2nd September 2013 Company Name % of Software Infosys 6.96 Tata Consultancy Services 4.94 Oracle Financial Services Software 4.20 Tech Mahindra 2.08 Pharmaceuticals Sun Pharmaceuticals Industries 4.41 Dr. Reddy's Laboraries 3.89 Cipla 3.33 Lupin 2.20 Banks HDFC Bank 6.08 ICICI Bank 2.80 Kotak Mahindra Bank 2.75 Consumer Non Durables ITC 8.53 United Spirits 3.03 Au Tata Mors 4.83 Mahindra Mahindra 4.39 Maruti Suzuki India 1.97 Company Name % of Finance 8.31 HDFC 5.42 Mahindra Mahindra Financial Services 2.89 Petroleum Products 6.33 Reliance Industries 6.33 Telecom - Services 4.62 Idea Cellular 4.62 Chemicals 3.98 Pidilite Industries 3.98 Construction Project 3.44 Larsen Toubro 3.44 Cement 3.07 Ultratech Cement 3.07 Media Entertainment 2.93 Zee Entertainment Enterprises 2.93 Total Equity Cash Oer Receivables 0.94 Monly Average AUM (` in crores) Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 13.71% Beta 1.09 Sharpe Ratio* *Risk-free rate assumed be 7.985% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.71 Times * Based on equity transactions only 100/1 (as on ) Axis Focused 25 Fund - Grow CNX Nifty (Benchmark) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Sudhanshu Asana manages 7 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) 2.18% Since Inception 9.69% 11, % 6.83% 10,865 SP BSE 200 () -1.11% 5.33% 10,673 Software 18.18% Pharmaceuticals 13.82% Banks 11.63% Consumer Non Durables 11.56% Au 11.19% Finance 8.31% Petroleum Products 6.33% Telecom - Services 4.62% Chemicals 3.98% Construction Project 3.44% Cement 3.07% Media Entertainment 2.93% MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 3% if redeemed / switched - out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment For Statury Details Risk Facrs please refer page 15. 2

4 Investment Style Value Blend Grow Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme wi a 3 year lock in. Eligible invesrs in e Scheme (who are Assessee as per e ELSS Rules) are entitled deductions of e amount invested in Units of e Scheme under Section 80C of e Income Tax Act, 1961 such extent (presently Rs. 1 lakh) and subject such conditions as may be notified from time 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 investment objective of e Scheme will be achieved. 29 December 2009 Jinesh Gopani Work experience: 11 years He has been managing is fund since st 1 April 2011 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard Deviation 11.88% Beta 0.85 Sharpe Ratio* *Risk-free rate assumed be 7.985% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.43 Times * Based on equity transactions only 500/ /500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Exit load - Nil Company Name Software Tata Consultancy Services 6.41 Tech Mahindra 3.25 Persistent Systems 2.31 Oracle Financial Services Software 2.00 Finance HDFC 6.50 Mahindra Mahindra Financial Services 1.99 Gruh Finance 1.98 Sundaram Finance 1.47 Bajaj Finance 1.39 Banks HDFC Bank 5.76 Kotak Mahindra Bank 5.55 Indusind Bank 1.03 Pharmaceuticals Sun Pharmaceuticals Industries 4.41 Divis Laboraries 4.22 Sanofi India 1.30 TTK Healcare 1.20 Cadila Healcare 1.02 Au 8.47 Eicher Mors 3.42 Maruti Suzuki India 2.74 Mahindra Mahindra 2.31 Consumer Durables 8.43 TTK Prestige 4.21 Bata India 2.13 Symphony 2.08 (as on ) Axis Long Term Equity Fund - Grow SP BSE 200 (Benchmark) CNX Nifty () Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Jinesh Gopani manages 7 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) Option Dividend Record Date % of Sep 30, 2010 Sep 30, % % % Company Name % of Consumer Non Durables 8.41 ITC 6.08 Nestle India 1.48 Asian Paints 0.85 Construction Project 6.05 Larsen Toubro 6.05 Au Ancillaries 3.35 Moerson Sumi Systems 2.00 Wabco India 1.35 Industrial Products 2.92 Cummins India 2.92 Pesticides 2.79 PI Industries 2.79 Textile Products 1.64 Page Industries 1.64 Transportation 1.53 Gujarat Pipavav Port 1.53 Diversified Consumer Services 0.84 Tree House Education And Accessories 0.84 Petroleum Products 0.66 Castrol India 0.66 Hotels 0.60 Speciality Restaurants 0.60 Oer Equity (less an 0.50% of e corpus) 0.77 Total Equity Debt, Cash Oer Receivables 1.76 Monly Average AUM (` in crores) Sep 30, % 13.77% 15.38% 3.26% -1.11% 0.56% Software 13.97% Finance 13.33% Pharmaceuticals 12.48% Banks 12.34% Au 8.47% Consumer Durables 8.43% Consumer Non Durables 8.41% Construction Project 6.05% Au Ancillaries 3.35% Industrial Products 2.92% Pesticides 2.79% Textile Products 1.64% Transportation 1.53% Diversified Consumer Services 0.84% Petroleum Products 0.66% Hotels 0.60% Power 0.44% Oers Since Inception 10.85% 1.30% 2.71% 14,722 10,496 11,055 unit (Cum August 7, August 31, Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statury Details Risk Facrs please refer page 15. 3

5 Investment Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To achieve long term capital appreciation by investing predominantly in equity equity related instruments of mid size companies. The focus of e fund would be invest 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 16.86% Beta 0.94 Sharpe Ratio* *Risk-free rate assumed be 7.985% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.45 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 3% if redeemed / switched - out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment Company Name % of Software CMC 4.59 Persistent Systems 4.49 Tech Mahindra 2.38 Hexaware Technologies 2.06 Oracle Financial Services Software 2.06 Banks ING Vysya Bank 4.42 Federal Bank 2.32 Allahabad Bank 2.29 Oriental Bank of Commerce 1.41 United Bank Of India 0.91 Union Bank of India 0.68 Pharmaceuticals 8.26 Torrent Pharmaceuticals 2.34 Wye 1.81 Cipla 1.74 Sanofi India 1.42 IPCA Laboraries 0.96 Finance 7.76 ICRA 2.34 Sundaram Finance 1.83 CRISIL 1.62 IDFC 0.79 Motilal Oswal Financial Services 0.60 Dewan Housing Finance Corporation 0.58 Consumer Non Durables 6.99 Agro Tech Foods 3.61 Zydus Wellness 2.54 VST Industries 0.84 Gas 5.09 Indraprasa Gas 2.99 Gujarat State Petronet 2.10 Au Ancillaries 4.70 Amara Raja Batteries 1.94 Exide Industries 1.56 MRF 1.19 Au 4.42 Eicher Mors 2.32 VST Tillers Tracrs 1.17 SML Isuzu 0.93 (as on ) Axis Midcap Fund - Grow SP BSE Midcap (Benchmark) CNX Nifty () SECTOR ALLOCATION (%) Sep 30, % 15.38% Company Name % of Media Entertainment 3.24 DB Corp 1.95 Entertainment Network (India) 1.30 Pesticides 3.14 United Phosphorus 1.61 Rallis India 1.53 Petroleum Products 2.06 HPCL 2.06 Cement 2.00 Century Textiles Industries 1.29 JK Lakshmi Cement 0.71 Construction 1.88 Sobha Developers 1.88 Chemicals 1.87 Pidilite Industries 1.87 Services 1.83 Aditya Birla Nuvo 1.83 Power 1.51 Torrent Power 1.51 Construction Project 1.44 Engineers India 0.77 Sadbhav Engineering 0.67 Transportation 1.32 Gujarat Pipavav Port 1.32 Telecom - Services 1.20 Idea Cellular 1.20 Industrial Capital Goods 1.19 Thermax 0.51 ABB 0.68 Industrial Products 1.16 Jain Irrigation Systems 1.16 Diversified Consumer Services 1.00 MT Educare 1.00 Oil 0.78 Oil India 0.78 Oer Equity (less an 0.50% of e corpus) 2.08 Total Equity Cash Oer Receivables 7.47 Monly Average AUM (` in crores) Since Inception 21.58% -3.00% 5.98% -6.38% 11,640 8, % 10,506 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Pankaj Murarka manages 2 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. For Statury Details Risk Facrs please refer page % 0.56% Software 15.58% Banks 12.03% Pharmaceuticals 8.26% Finance 7.76% Consumer Non Durables 6.99% Gas 5.09% Au Ancillaries 4.70% Au 4.42% Media Entertainment 3.24% Pesticides 3.14% Petroleum Products 2.06% Cement 2.00% Construction 1.95% Chemicals 1.87% Services 1.83% Diversified Consumer Services 1.81% Transportation 1.65% Power 1.51% Construction Project 1.44% Telecom - Services 1.20% Industrial Capital Goods 1.19% Industrial Products 1.16% Oil 0.78% Consumer Durables 0.49% Textiles - Synetic 0.38% 4

6 Asset Class Equity Debt Gold An Open-ended Hybrid Fund To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments gold exchange traded funds. rd 23 August 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 st 1 April 2011 Grow Dividend Monly Average AUM AVERAGE MATURITY * 8.41 MODIFIED DURATION * 4.88 years Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 2.55 Infrastructure Hindalco Industries CRISIL AA 2.38 Reliance Ports Terminals CRISIL AAA 2.36 Tata Mors Finance CRISIL AA Tata Power CRISIL AA 1.40 Shriram Transport Finance CRISIL AA 1.21 REC CRISIL AAA 1.07 Tata Steel CARE AA 0.50 Indian Infrastructure Finance CRISIL AAA 0.30 Government Bond % GOI SOV % GOI SOV % GOI SOV % GOI SOV % GOI SOV 1.14 Total Equity Consumer Non Durables 5.60 ITC 1.66 Emami 1.46 United Spirits 1.42 Glaxosmikline Consumer Healcare 1.06 Software 5.40 Infosys 2.61 Tata Consultancy Services 1.90 Persistent Systems 0.89 Pharmaceuticals 4.56 Lupin 1.52 Dr. Reddy's Laboraries Ltd 1.34 Sun Pharmaceuticals Industries 1.12 Sanofi India 0.58 (as on ) Axis Triple Advantage Fund - Grow 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index 30% of INR Price of Gold (Benchmark) CNX Nifty Sep 30, 2010 Sep 30, % 5.00% % Finance 4.52 HDFC 1.39 Max India 0.88 Sundaram Finance 0.81 Bajaj Holdings Investment 0.73 IDFC 0.70 Banks 3.01 HDFC Bank 1.94 Kotak Mahindra Bank 1.07 Cement 2.74 Ultratech Cement 1.39 Madras Cements 1.34 Petroleum Products 1.84 Reliance Industries 1.84 Au Ancillaries 1.79 Moerson Sumi Systems 1.79 Telecom - Services 1.70 Idea Cellular 1.05 Bharti Airtel 0.65 Chemicals 1.46 Pidilite Industries 1.46 Construction Project 1.09 Larsen Toubro 1.09 Pesticides 1.02 PI Industries 1.02 Au 0.79 Maruti Suzuki India 0.79 Industrial Capital Goods 0.73 Thermax 0.73 Gold Exchange Traded Funds Axis Gold ETF Net Current 6.52 Monly Average AUM (` in crores) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. R. Sivakumar manages 3 schemes Sudhanshu Asana manages 7 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) 11.56% 6.52% 36.25% Sep 30, % 14.70% 15.38% -0.12% -1.07% 0.56% COMPOSITION BY RATING (%) 9.47% 7.21% Since Inception 6.82% 7.21% 1.10% 12,276 12, % 9.96% 13.57% 12.35% 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 Equity Gold Exchange Traded Funds Corporate Bond Includes Net Current Option Dividend 32.09% Record Date Government Bond SOV CRISIL AAA CRISIL AA/ CARE AA 24.97% Oers unit (Cum September 17, September 21, CRISIL AA CRISIL AA- Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10. Dividends disclosed above are since e inception of e Based on debt portfolio only. * For instruments wi put/call option, e put/call date has been taken as e maturity date. The yield 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. For Statury Details Risk Facrs please refer page 15. 5

7 Asset Class Equity Debt Gold An Open-ended Income Fund To generate regular income rough investments in debt money market instruments, along wi capital appreciation rough limited exposure equity and equity related instruments. It also aims manage risk rough active asset allocation. 16 July 2010 Kedar Karnik Work experience: 8 years Jinesh Gopani Work experience: 11 years Bo have been managing is fund since 2nd September 2013 Grow Quarterly Dividend Half yearly Dividend Annual Dividend Monly Average AUM AVERAGE MATURITY 1.14 MODIFIED DURATION 1.00 years 9.88% 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 (w.e.f. 1st July 2013) Total Debt Corporate Bond PFC CRISIL AAA 8.51 REC CRISIL AAA 6.71 NABARD CRISIL AAA 5.07 Sundaram Finance ICRA AA 3.74 Tata Capital Financial Services ICRA AA 3.73 Bajaj Finance ICRA AA 3.66 Tata Mors CRISIL AAA 2.47 HDFC CRISIL AAA 2.13 Cholamandalam Invt And Finance ICRA AA 1.87 Tata Sons CRISIL AAA 0.68 Zero Coupon Bond 0.66 ICICI Home Finance CARE AAA 0.66 Total ^ Banks IDBI Bank CRISIL A Corporation Bank CRISIL A Dena Bank CRISIL A Oriental Bank of Commerce CRISIL A Andhra Bank CARE A Allahabad Bank ICRA A Treasury Bill Day T-Bill SOV 3.54 Total Equity (including derivatives) Banks 3.06 HDFC Bank 1.20 Kotak Mahindra Bank 1.02 ICICI Bank 0.83 Software 2.98 Infosys 1.02 (as on ) Axis Income Saver - Grow Crisil MIP Blended Fund Index (Benchmark) COMPOSITION BY ASSET (%) Corporate Bond Equity Tata Consultancy Services 0.73 Wipro 0.63 Tech Mahindra 0.61 Au 2.19 Tata Mors 0.88 Maruti Suzuki India 0.72 Mahindra Mahindra 0.59 Pharmaceuticals 1.64 Dr. Reddy's Laboraries 0.99 Lupin 0.65 Consumer Non Durables 1.29 ITC 1.29 Construction Project 1.04 Larsen Toubro 1.04 Finance 1.01 HDFC 1.01 Consumer Durables 0.84 Bata India 0.84 Petroleum Products 0.78 Reliance Industries 0.78 Au Ancillaries 0.61 Moerson Sumi Systems 0.61 Chemicals 0.57 Pidilite Industries 0.57 Telecom - Services 0.54 Idea Cellular 0.54 Oer Equity (Less Than 0.50% of The Corpus) 2.74 Net Current 2.68 Monly Average AUM (` in crores) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Jinesh Gopani manages 7 schemes Kedar Karnik manages 9 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers % 0.66% 38.58% Includes Net Current Option Annual Dividend Record Date 4148% Oers COMPOSITION BY RATING (%) Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for e last 2 Years. Quarterly Dividends disclosed above are for e last 3 Based on debt portfolio only. The yield 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 78.81% March 25, March 26, March 28, September 25, March 25, Half Yearly Dividend September 25, Quarterly Dividend Sep 29, 2010 Sep 29, % Zero Coupon Bond 2.40% 14.26% Since Inception 11, % 10.38% 3.22% 5.60% 11,911 Includes Derivatives Sep 29, % ^ Certificate of Deposit/ Treasury Bill 4.53% 4.22% 5.48% CRISIL A1 / ICRA A1/ CARE A1/ CRISIL AAA/ CARE AAA ICRA AA SOV ICRA AA Oers March 26, September 25, May 27, March 25, For Statury Details Risk Facrs please refer page 15. 6

8 Interest Rate Sensitivity High Mid Low Total Debt Government Bond % GOI SOV % GOI SOV Net Current Monly Average AUM (` in crores) An Open-ended Gilt Scheme To generate returns similar 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 ) Axis Constant Maturity 10 Year Fund - Grow Crisil 10 Year Gilt Index (Benchmark) COMPOSITION BY ASSET (%) 0.87% Since Inception 2.90% 10, % 4.11% 10,704 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY RATING (%) Grow Regular Dividend Half yearly Dividend % 87.99% Monly Average AUM Crore % AVERAGE MATURITY 9.50 years MODIFIED DURATION 6.03 years 9.26% 100/1 Entry load - Not applicable Exit load - Nil Government Bond Includes Net Current Option Half Yearly Dividend Regular Dividend Record Date Dividend (` Per unit) Oers March 25, September 25, June 25, May 27, April 25, Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Half yearly dividend disclosed above are since e inception of e fund. Regular dividends disclosed above are for e last 3 mons. SOV Dividend (` Per unit) Oers The yield 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. For Statury Details Risk Facrs please refer page 15. 7

9 Interest 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 instruments. 27 April 2011 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 Grow Quarterly Dividend Half Yearly Dividend Monly Average AUM AVERAGE MATURITY* 6.14 years MODIFIED DURATION* 3.77 years 9.58% Crore 100/1 Entry load Exit load - Not applicable - 1% if redeemed / switched out wiin 6 mons from e date of allotment Total Debt Government Bond % GOI SOV % GOI SOV % GOI SOV % GOI SOV % GOI SOV % GOI SOV % GOI SOV % GOI SOV 0.79 Corporate Bond PFC CRISIL AAA 4.36 LIC Housing Finance CRISIL AAA 4.02 REC CRISIL AAA 3.12 Power Grid Corporation CRISIL AAA 2.43 HDFC CRISIL AAA 2.41 Reliance Gas Transportation CRISIL AAA 2.27 Infrastructure (as on ) Axis Dynamic Bond Fund - Grow Crisil Composite Bond Fund Index (Benchmark) Tata Mors CRISIL AAA 2.14 Tata Steel CARE AA 0.83 Sesa Sterlite CRISIL AA 0.78 Tata Power CRISIL AA 0.62 Reliance Ports Terminals CRISIL AAA 0.58 Indian Infrastructure Finance CRISIL AAA 0.40 State Government Bond % Gujarat SDL SOV % Gujarat SDL SOV 0.77 Total ^ 5.35 Banks 5.35 IDBI Bank ICRA A Net Current Monly Average AUM (` in crores) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. R. Sivakumar manages 3 schemes Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 23.96% 32.38% Option 1.54% Government Bond Includes Net Current Half Yearly Dividend Quarterly Dividend Record Date 42.12% Corporate Bond Sep 29, % State Government Bond Dividend (` Per unit) Oers 1.07% 1.99% 37.10% CRISIL AA/ CARE AA 59.84% September 25, March 25, September 25, March 26, May 27, March 25, December 26, Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Half Yearly Dividends disclosed above are for e last 2 Years. Quarterly Dividends disclosed above are for e last 3 quarters. * For instruments wi put/call option, e put/call date has been taken as e maturity date. The yield 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. For Statury Details Risk Facrs please refer page 15. ^ Certificate of Deposit SOV 9.41% 5.40% 7.67% 3.49% Since Inception 6.48% CRISIL AA Dividend (` Per unit) 11,968 Oers 11,647 ICRA A1/CRISIL A1/ CRISIL AAA/ CARE AAA 8

10 Interest 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 investing in debt and money market instruments. 28 March 2012 Devang Shah Work experience: 9 years He has been managing is fund since 5 November Grow Quarterly Dividend Half yearly Dividend Monly Average AUM AVERAGE MATURITY* 6.15 years MODIFIED DURATION* 3.99 years 9.76% Crore 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. Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 9.67 Infrastructure LIC Housing Finance CRISIL AAA 5.92 REC CRISIL AAA 4.96 Power Grid Corporation CRISIL AAA 2.41 Exim Bank CRISIL AAA 2.39 HDFC CRISIL AAA 2.39 PFC CRISIL AAA 2.29 Tata Power CRISIL AA 2.09 Tata Steel CARE AA 1.48 Cholamandalam Invt and Finance ICRA AA 1.21 Shriram Transport Finance CRISIL AA 1.21 Tata Mors Finance CRISIL AA Reliance Utilities Power CARE AAA 1.20 Sesa Sterlite CRISIL AA 1.18 Reliance Ports Terminals CRISIL AAA 0.62 (as on ) Axis Income Fund - Grow Crisil Composite Bond Fund Index (Benchmark) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 5.51% Corporate Bond Government Bond Includes Net Current Option Half Yearly Dividend Quarterly Dividend 40.22% 29.73% State Government Bond Record Date Credit Risk Rating [ICRA]AAAmfs Government Bond % GOI SOV % GOI SOV % GOI SOV % GOI SOV % GOI SOV % GOI SOV % GOI SOV 0.22 State Government Bond % Gujarat SDL SOV % Gujarat SDL SOV 0.93 Total ^ 2.45 Banks 2.45 IDBI Bank CRISIL A Corporation Bank CRISIL A Net Current Monly Average AUM (` in crores) % 1.55% 7.68% Dividend (` Per unit) ^ Certificate of Deposit 4.35% 3.49% 44.02% Oers SOV 45.24% ICRA A1/ CRISIL AAA/ CARE AAA CRISIL AA/ CARE AA/ ICRA AA CRISIL AA Since Inception 6.60% 5.60% Dividend (` Per unit) 11,013 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. CRISIL AA- Oers 10,858 Crisil 10 Year Gilt Index () 2.45% 5.56% 10, % September 25, March 25, September 25, May 27, March 25, December 26, Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10. Half yearly dividend disclosed above are since e inception of e fund. Quarterly dividends disclosed above are for e last 3 Quarters. * For instruments wi put/call option, e put/call date has been taken as e maturity date. The yield 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. For Rating Details, Statury Details Risk Facrs please refer page 15. 9

11 Interest Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate stable returns wi a low risk strategy while maintaining liquidity rough a portfolio comprising of debt and money market instruments. However, ere can be no assurance at e investment 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 Retail Plan Grow Regular Dividend Monly Dividend Monly Average AUM Crore Total Debt Corporate Bond LIC Housing Finance CRISIL AAA PFC CRISIL AAA HDFC CRISIL AAA 9.44 NABARD CRISIL AAA 5.79 IDFC ICRA AAA 3.91 Cholamandalam Invt And Finance ICRA AA 3.31 Mahindra Mahindra Financial CRISIL AA 2.80 Services Chennai Petroleum Corporation CRISIL AAA 2.75 Tata Mors Finance CRISIL AA Sesa Sterlite CRISIL AA 2.69 Reliance Utilities Power CARE AAA 2.22 Tata Sons CRISIL AAA 2.08 Power Grid Corporation CRISIL AAA 1.68 ICICI Home Finance ICRA AAA 1.67 Tata Mors CRISIL AAA 1.48 REC CRISIL AAA 1.43 Shriram Transport Finance Co CRISIL AA 1.12 (as on ) Axis Short Term Fund - Grow Crisil Short Term Bond Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Short Term Fund - Retail Plan - Grow Crisil Short Term Bond Fund Index (Benchmark) Crisil 1 Year T-Bill Index () COMPOSITION BY ASSET (%) Sep 29, 2010 Sep 29, % 6.80% 5.38% 8.15% 6.80% 5.38% Credit Risk Rating [ICRA]AAAmfs Tata Capital Financial Services ICRA AA 1.11 Tata Mors CARE AA 1.11 Sundaram Finance ICRA AA 0.56 HPCL CRISIL AAA 0.39 Total ^ Treasury Bill Day T-Bill SOV Day T-Bill SOV 0.34 Banks IDBI Bank CRISIL A Bank of Maharashtra CRISIL A Indian Overseas Bank ICRA A Bank of India CRISIL A Oers 0.53 Sundaram Finance CRISIL A Net Current 4.91 Monly Average AUM (` in crores) ^ Certificate of Deposit/ Commercial Paper/ Treasury Bill Sep 29, % Since Inception Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Short Term Fund - Grow Option Retail Plan - Grow Option are calculated from 22nd January nd March 2010 respectively. Retail Plan was introduced on 2nd March Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. 9.21% 8.14% 9.68% 9.21% 8.14% 6.85% 7.78% 5.70% 6.70% 7.78% 5.70% 7.58% 7.29% 5.64% 7.46% 7.45% 5.75% 13,094 12,965 12,246 12,941 12,938 12,217 COMPOSITION BY RATING (%) AVERAGE MATURITY* 1.42 years 70.56% 2.89% 5.83% 70.75% MODIFIED DURATION* 1.23 years 7.53% 10.00% 29.45% 13.01% Entry load - Not applicable Exit load % if units are redeemed/ switched out wiin 89 days from e date of allotment ~ Note: Wi effect from 1st Ocber 2012, e Retail Plan has been discontinued. Corporate Bond Includes Net Current Option Monly Dividend Record Date Individuals/ Oers Individuals/ CRISIL A1/ICRA A1/ CRISIL AAA/CARE AAA/ ICRA AAA SOV ICRA AA/ CRISIL AA ICRA AA/ CARE AA/ CRISIL AA CRISIL AA- Retail Plan Sep 25, Jun 25, May 27, Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are for e past 3 mons. * For instruments wi put/call option, e put/call date has been taken as e maturity date. The yield 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. Oers Individuals/ Oers For Rating Details, Statury Details Risk Facrs please refer page

12 Interest Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate stable returns by investing predominantly in debt money market instruments issued by banks. 8 June 2012 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, , Total ^ Banks ICICI Bank ICRA A Punjab National Bank CRISIL A Punjab Sind Bank ICRA A UCO Bank CRISIL A Allahabad Bank ICRA A Canara Bank CRISIL A Indian Overseas Bank ICRA A (as on ) Axis Banking Debt Fund - Grow Crisil Short Term Bond Fund Index (Benchmark) Oriental Bank of Commerce CRISIL A Dena Bank CRISIL A Central Bank of India CARE A Andhra Bank CARE A IDBI Bank CRISIL A Indian Bank FITCH A Net Current 0.54 Monly Average AUM (` in crores) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) % ^ Certificate of Deposit 8.26% 7.78% Since Inception 8.64% 8.28% Credit Risk Rating [ICRA]AAAmfs 11,149 11,101 Crisil 1 Year T-Bill Index () 5.70% 6.13% 10,812 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Kedar Karnik manages 9 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager % Monly Average AUM Crore AVERAGE MATURITY 0.45 years MODIFIED DURATION 0.43 years 9.77% Entry load - Not applicable Exit load % if redeemed / switched out wiin 1 mon from e date of allotment Includes Net Current ICRA A1 / CRISIL A1 / CARE A1/ FITCH A1 Option Record Date Dividend (` Per unit) Dividend (` Per unit) Oers Oers September 25, , , Monly Dividend August 26, , , June 25, , , Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e past 3 mons. The yield 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. For Rating Details, Statury Details Risk Facrs please refer page

13 Interest Rate Sensitivity High Mid Low An Open-ended Debt Scheme To provide optimal returns and liquidity e invesrs by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared a liquid fund at e same time maintaining a balance between safety and liquidity. However, ere can be no assurance at e investment objective of e Scheme will be achieved. 9 Ocber 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 Total ^ Banks State Bank of Patiala CRISIL A Canara Bank CRISIL A UCO Bank CRISIL A Karur Vysya Bank ICRA A Ratnakar Bank ICRA A State Bank of Travancore CRISIL A State Bank of Hyderabad CRISIL A Indian Bank FITCH A IndusInd Bank CRISIL A Oriental Bank of Commerce CRISIL A IDBI Bank CRISIL A Corporation Bank CRISIL A United Bank of India CARE A (as on ) Axis Treasury Advantage Fund - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Treasury Advantage Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Credit Risk Rating ^ [ICRA]A1mfs Oers Dewan Housing Finance CRISIL A Corporation SREI Equipment Finance ICRA A India Infoline Finance CRISIL A Piramal Enterprises ICRA A ECL Finance ICRA A Indiabulls Housing Finance CRISIL A Treasury Bill Day T-Bill SOV 1.45 Net Current 2.44 Monly Average AUM (` in crores) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund Grow Retail Plan - Grow Option are calculated from 9 Ocber rd March 2010 respectively. Retail Plan was introduced on 3rd March Kedar Karnik manages 9 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 100% Sep 29, 2010 Sep 29, % 7.76% 5.38% 8.22% 7.76% 5.38% ^ Certificate of Deposit/ Commercial Paper/ Treasury Bill Sep 29, % 8.67% 8.14% 9.10% 8.67% 8.14% 1.49% 9.10% 8.59% 5.70% 8.11% 8.59% 5.70% Since Inception 8.12% 7.27% 5.43% 7.89% 7.75% 5.75% 13,642 13,221 12,341 13,126 13,065 12, % Monly Average AUM Crore AVERAGE MATURITY 0.32 years MODIFIED DURATION 0.31 years 10.43% Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1st Ocber 2012, e Retail Plan has been discontinued. Includes Net Current Option Record Date Individuals/ Oers Individuals/ Oers Monly Dividend Retail Plan ICRA A1 / CRISIL A1 / CARE 1/FITCH A1 Individuals/ Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e past 3 mons. Oers Sep 25, , , , Aug 26, , , , July 25, , , , SOV The yield 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. ^ For Rating Details, Statury Details Risk Facrs please refer page

14 Interest Rate Sensitivity High Mid Low An Open-ended Liquid Scheme To provide a high level of liquidity wi reasonable returns commensurating wi low risk rough a portfolio of money market and debt securities. However, ere can be no assurance at e investment objective of e Scheme will be achieved. 9 Ocber 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 2, Crore Total ^ Banks Canara Bank CRISIL A United Bank of India CARE A IDBI Bank ICRA A Oriental Bank of Commerce CRISIL A Ratnakar Bank ICRA A Syndicate Bank CRISIL A Indusind Bank CRISIL A Central Bank of India CRISIL A Vijaya Bank CARE A Karur Vysya Bank ICRA A HDFC Bank CARE A Bank of India CRISIL A State Bank of Patiala CRISIL A State Bank of Travancore CRISIL A (as on ) Axis Liquid Fund - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Liquid Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () 7 Days 10.64% 11.81% 10.64% 10.14% 11.81% 10.64% 15 Days Annualised 10.63% 14.53% 7.75% 10.13% 14.53% 7.75% COMPOSITION BY ASSET (%) 30 Days 10.58% 15.48% 7.87% 10.08% 15.48% 7.87% Credit Risk Rating ^ [ICRA]A1mfs Treasury Bill Day T-Bill SOV Day T-Bill SOV 4.04 Oers SREI Equipment Finance ICRA A India Infoline Finance CRISIL A ECL Finance ICRA A Indiabulls Housing Finance CRISIL A Dewan Housing Finance CRISIL A Corporation Edelweiss Financial Services CRISIL A Aditya Birla Finance ICRA A JM Financial Products CRISIL A Net Current Monly Average AUM (` in crores) 2, Sep 30, 2010 Sep 29, 2011 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.since inception returns for Axis Liquid Fund Plan - Grow Option Retail Plan - Grow Option are calculated from 9 Ocber st March 2010 respectively. Retail Plan was introduced on 1st March Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. 100% 8.42% 7.75% ^ Certificate of Deposit/ Commercial Paper/ Treasury Bill 5.36% 8.13% 7.75% 5.36% Sep 29, 2011 Sep 30, % 8.72% 8.18% 9.41% 8.72% 8.18% Sep 30, % 8.54% 5.65% 8.42% 8.54% 5.65% Since Inception 7.99% 7.27% 5.43% 8.04% 7.75% 5.75% Current Value of Investment if ` 10,000 was invested on inception date 13,576 13,221 12,341 13,198 13,068 12,219 COMPOSITION BY RATING (%) 74.99% AVERAGE MATURITY 0.13 years MODIFIED DURATION 0.12 years 25.01% 10.49% Entry load - Not applicable Exit load - Nil Includes Net Current Option Record Date Individuals/ Oers Individuals/ Oers Monly Dividend Retail Plan ICRA A1 / CRISIL A1 / CARE A1 SOV Individuals/ Oers Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e past 3 mons. Sep 25, , , , Aug 26, , , , July 25, , , , ~ Note: Wi effect from 1st Ocber 2012, e Retail Plan has been discontinued. The yield 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. ^ For Rating Details, Statury Details Risk Facrs please refer page

15 ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on ) September 29, 2010 September 29, 2011 September 28, 2012 Since Current Value Date of September 29, 2011 September 28, 2012 September 30, 2013 Inception of Inception Funds managed by Pankaj Murarka Axis Equity Fund - Grow % 16.80% 8.54% 6.04% 12, Jan-10 CNX Nifty (Benchmark) % 15.38% 0.56% 2.25% 10,867 Axis Midcap Fund - Grow % -3.00% 5.98% 11, Feb-11 SP BSE Midcap (Benchmark) % % -6.38% 8,415 CNX Nifty () % 0.56% 1.91% 10,506 Funds managed by Sudhanshu Asana Axis Focused 25 Fund - Grow % 9.69% 11, Jun-12 CNX Nifty (Benchmark) % 6.83% 10,865 SP BSE 200 () % 5.33% 10,673 Axis Triple Advantage Fund - Grow 3.76% 14.85% -0.12% 6.82% 12, Aug-10 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index 5.00% 14.70% -1.07% 7.21% 12,416 30% Of INR Price of Gold (Benchmark) CNX Nifty % 15.38% 0.56% 1.10% 10,346 Axis Capital Protection Oriented Fund - Series % 10.17% 11, Nov-11 Crisil MIP Blended Fund Index (Benchmark) % 7.05% 11,336 Axis Capital Protection Oriented Fund - Series % 7.95% 11, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 6.91% 11,280 Axis Capital Protection Oriented Fund - Series % 8.62% 11, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 7.19% 11,297 Axis Capital Protection Oriented Fund - Series % 4.30% 10, Feb-12 Crisil MIP Blended Fund Index (Benchmark) % 5.56% 10,932 Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Grow -6.59% 18.97% 3.26% 10.85% 14, Dec-09 SP BSE 200 (Benchmark) % 13.77% -1.11% 1.30% 10,496 CNX Nifty () % 15.38% 0.56% 2.71% 11,055 Axis Income Saver - Grow 1.12% 9.27% 4.22% 5.48% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) 2.21% 10.38% 3.22% 5.60% 11,911 Axis Hybrid Fund - Series % 5.03% 7.53% 11, Aug-11 Crisil MIP Blended Fund Index (Benchmark) % 3.22% 6.72% 11,479 Axis Hybrid Fund - Series % 4.16% 7.46% 11, Sep-11 Crisil MIP Blended Fund Index (Benchmark) % 3.22% 6.43% 11,375 Axis Hybrid Fund - Series % 8.79% 11, Oct-11 Crisil MIP Blended Fund Index (Benchmark) % 7.00% 11,437 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Grow 3.76% 14.85% -0.12% 6.82% 12, Aug-10 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index 5.00% 14.70% -1.07% 7.21% 12,416 30% Of INR Price of Gold (Benchmark) CNX Nifty % 15.38% 0.56% 1.10% 10,346 Axis Dynamic Bond Fund - Grow % 5.40% 7.67% 11, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 3.49% 6.48% 11,647 Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Grow % 2.90% 10, Jan-12 Crisil 10 Year Gilt Index (Benchmark) % 4.11% 10,704 Axis Dynamic Bond Fund - Grow % 5.40% 7.67% 11, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 3.49% 6.48% 11,647 Axis Income Fund - Grow % 6.60% 11, Mar-12 Crisil Composite Bond Fund Index (Benchmark) % 5.60% 10,858 Crisil 10 Year Gilt Index () % 5.56% 10,851 Axis Short Term Fund - Grow 8.48% 10.10% 6.85% 7.58% 13, Jan-10 Crisil Short Term Bond Fund Index (Benchmark) 6.80% 9.21% 7.78% 7.29% 12,965 Crisil 1 Year T-Bill Index () 5.38% 8.14% 5.70% 5.64% 12,246 Axis Short Term Fund - Retail Plan - Grow 8.15% 9.68% 6.70% 7.46% 12, Mar-10 Crisil Short Term Bond Fund Index (Benchmark) 6.80% 9.21% 7.78% 7.45% 12,938 Crisil 1 Year T-Bill Index () 5.38% 8.14% 5.70% 5.75% 12,217 Axis Liquid Fund - Grow 8.42% 9.88% 8.92% 7.99% 13, Oct-09 Crisil Liquid Fund Index (Benchmark) 7.75% 8.72% 8.54% 7.27% 13,221 Crisil 1 Year T-Bill Index () 5.36% 8.18% 5.65% 5.43% 12,341 Axis Liquid Fund - Retail Plan - Grow 8.13% 9.41% 8.42% 8.04% 13, Mar-10 Crisil Liquid Fund Index (Benchmark) 7.75% 8.72% 8.54% 7.75% 13,068 Crisil 1 Year T-Bill Index () 5.36% 8.18% 5.65% 5.75% 12,219 Axis Hybrid Fund - Series % 5.03% 7.53% 11, Aug-11 Crisil MIP Blended Fund Index (Benchmark) % 3.22% 6.72% 11,479 Axis Hybrid Fund - Series % 4.16% 7.46% 11, Sep-11 Crisil MIP Blended Fund Index (Benchmark) % 3.22% 6.43% 11,375 Axis Hybrid Fund - Series % 8.79% 11, Oct-11 Crisil MIP Blended Fund Index (Benchmark) % 7.00% 11,437 Axis Capital Protection Oriented Fund - Series % 10.17% 11, Nov-11 Crisil MIP Blended Fund Index (Benchmark) % 7.05% 11,336 Axis Capital Protection Oriented Fund - Series % 7.95% 11, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 6.91% 11,280 Axis Capital Protection Oriented Fund - Series % 8.62% 11, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 7.19% 11,297 Axis Capital Protection Oriented Fund - Series % 4.30% 10, Feb-12 Crisil MIP Blended Fund Index (Benchmark) % 5.56% 10,932 Funds managed by Kedar Karnik Axis Income Saver - Grow 1.12% 9.27% 4.22% 5.48% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) 2.21% 10.38% 3.22% 5.60% 11,911 Axis Banking Debt Fund - Grow % 8.64% 11, Jun-12 Crisil Short Term Bond Fund Index (Benchmark) % 8.28% 11,101 Crisil 1 Year T-Bill Index () % 6.13% 10,812 Axis Treasury Advantage Fund - Grow 8.55% 9.90% 9.10% 8.12% 13, Oct-09 Crisil Liquid Fund Index (Benchmark) 7.76% 8.67% 8.59% 7.27% 13,221 Crisil 1 Year T-Bill Index () 5.38% 8.14% 5.70% 5.43% 12,341 Axis Treasury Advantage Fund - Retail Plan - Grow 8.22% 9.10% 8.11% 7.89% 13, Mar-10 Crisil Liquid Fund Index (Benchmark) 7.76% 8.67% 8.59% 7.75% 13,065 Crisil 1 Year T-Bill Index () 5.38% 8.14% 5.70% 5.75% 12,217 Axis Gold ETF % -6.13% 12.84% 14, Nov-10 Domestic Price of Gold % % 10.87% 13,474 Axis Gold Fund % 4.61% 10, Oct-11 Domestic Price of Gold % 1.81% 10,355 For Axis Liquid Fund, please read 28 September 2012 as 30 September For Axis Equity Fund, Axis Long Term Equity Fund, Axis Midcap Fund, Axis Triple Advantage Fund, Axis Gold ETF, please read 29 September 2011 as 30 September For Axis Equity Fund, Axis Long Term Equity Fund, Axis Midcap Fund, Axis Triple Advantage Fund, Axis Liquid Fund please read 29 September 2010 as 30 September Calculations are based on Grow Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund Institutional Plan, Axis Treasury Advantage Fund Institutional Plan Axis Liquid Fund Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund Axis Liquid Fund respectively. The above data excludes performance of direct plans of all e schemes as ey have not completed a year. 14

16 Rating Details (Axis Income Fund, Axis Short Term Fund Axis Banking Debt Fund) Schemes wi is rating are considered have e highest degree of safety regarding timely receipt of payments from e investments at ey have made. This rating should however, not be construed 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 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 have very strong degree of safety regarding timely receipt of payments from e investments at ey have made. This rating should however, not be construed 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 buy, sell or hold units issued by e Mutual Fund. Axis Asset Management Company Limited (Axis AMC) has signed an agreement wi an offshore fund manager provide Non-binding Advisory and related services in respect of an offshore fund investing in India. Axis AMC has commenced providing non binding investment advisory services in respect of a specific offshore fund. Mr. Pankaj Murarka (Fund Manager) is providing e investment advise on behalf of Axis AMC. Mr. Murarka is e fund manager of e following schemes of Axis Mutual Fund: (a) Axis Equity Fund and (b) Axis Midcap Fund. Axis AMC will continue provide market wide advisory services, sharing of research and analytical information etc. The AMC shall disclose e returns (as applicable) in respect of e fund specific investment advice provided by e AMC. In compliance wi e SEBI Circular dated February 28, 2012, e AMC shall ensure at it appropriately addresses e issue of conflict of interest, if any, where e fund manager managing e schemes of Axis Mutual Fund is providing non-binding advisory and related services. Statury Details Disclaimers : Axis Mutual Fund has been established as a Trust under e Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management Company Limited (e AMC). Risk Facrs: 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 Investments are subject market risks, read all scheme related documents carefully. To know more about us, please refer our website. 15

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