Performance of Equity Funds

Transcription

1 May, 2013 # Pa performance may or may not be suained in future. Performance of Equity Funds Key Features: Large cap biased (70-100%)* wi midcap allocations (0-30%)* - Makes allocation attractive mid cap ideas on a botm up basis Pure botm up ock picking focusing on fundamentals - Maintains a core portfolio of quality businesses wi secular grow prospects - Takes tactical positions in quality cyclical linked fund manager views of cyclical facrs and market positioning Risk management embedded in e invement process - Relatively liquid portfolio - Targets volatility below benchmark (Nifty) Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. The above data excludes performance of direct plans as ey have not completed a year. Chandresh Kumar Nigam manages 1 scheme. Please refer annexure for performance of all schemes managed by him. Since inception returns are calculated on `10 inveed at inception. Key Features: Inves across market cap - Large caps around %* and midcaps up 50%* Inves in quality businesses for e long term rough botm up ock picking - 3 year lock-in eliminates near term pressure on ock selection - Can support quality businesses rough eir market cycle Tax benefits - Offers tax benefit under section 80C of e Income Tax Act, 1961 Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. The above data excludes performance of direct plans as ey have not completed a year. Jinesh Gopani manages 1 scheme. Please refer annexure for performance of all schemes managed by him. Since inception returns are calculated on `10 inveed at inception. Key Features: Inves at lea 80%* in mid sized companies Focused on emerging secrs/businesses at have potential deliver high grow - Nurtures a mix of value grow companies rough eir business cycles - Tactically exploits opportunities by inveing in good businesses undergoing significant events Risk management embedded in e invement process - Follows a be of bo worlds rategy combining grow potential of mid sized companies wi e track record of larger companies - Invement in Larger Mid caps helps reduce e business price risk of mid cap companies Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. The above data excludes performance of direct plans as ey have not completed a year. Pankaj Murarka manages 2 scheme. Please refer annexure for performance of all schemes managed by him. Since inception returns are calculated on `10 inveed at inception. *Portfolio Allocation is based on e current market conditions and is subject changes depending on e fund manager s view of e equity markets.

2 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Grow Scheme To achieve long term capital appreciation by inveing in a diversified portfolio predominantly consiing of equity and equity related securities including derivatives. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 5 January 2010 Chandresh Nigam Work experience: 20 years He has been managing is fund since inception Company Name % of Banks HDFC Bank 6.58 ICICI Bank 5.16 State Bank of India 2.75 ICICI Bank - Futures 2.08 State Bank of India - Futures 1.84 Kotak Mahindra Bank 1.57 Consumer Non Durables ITC 9.12 Hinduan Unilever 1.06 Software 9.67 Tata Consultancy Services 5.36 Infosys 4.31 Pharmaceuticals 8.29 Sanofi India 3.30 Sun Pharmaceutical Induries 2.80 Dr. Reddy's Laboraries 1.50 Divis Laboraries 0.69 Finance 7.57 HDFC 6.37 Mahindra Mahindra Financial Services 1.20 Au 6.99 Tata Mors 2.67 Maruti Suzuki India 2.58 Mahindra Mahindra - Futures 1.73 Company Name % of Petroleum Products 5.73 Reliance Induries 4.33 Reliance Induries - Futures 0.73 BPCL 0.67 Oil 4.00 ONGC 2.93 Oil India 1.06 Diversified Consumer Services 3.42 Tree House Education And Accessories 3.42 Conruction Project 2.51 Larsen Toubro 2.51 Minerals/Mining 2.32 Coal India 2.32 Peicides 2.11 PI Induries 2.11 Power 1.93 NTPC 1.93 Telecom - Services 1.89 Bharti Airtel 1.89 Cement 0.87 ACC 0.87 Oer Equity (less an 0.50% of e corpus) 1.18 Total Equity (including derivatives) Debt, Cash Oer Receivables Monly Average AUM (` in crores) Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 11.32% Beta 0.82 Sharpe Ratio* 2.00 *Risk-free rate assumed be 8.19% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 1.31 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 Axis Equity Fund - Grow CNX Nifty (Benchmark) 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. Chandresh Nigam manages 1 scheme. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. SECTOR ALLOCATION (%) Option Record Date Mar. 31, 2010 Mar 31, 2011 Mar. 31, 2011 Mar 30, 2012 Mar 28, % -6.17% 17.10% 11.14% -9.23% 7.31% Dividend (` Per unit) Oers For Statury Details Risk Facrs please refer page 15. Since Inception 6.14% 2.32% Invement if inveed on Banks 19.97% Consumer Non Durables 10.18% Software 10.11% Pharmaceuticals 8.29% Finance 7.57% Au 6.99% Petroleum Products 5.73% Oil 4.00% Diversified Consumer Services 3.42% Conruction Project 2.51% Minerals/Mining 2.32% Peicides 2.11% Power 1.93% Telecom - Services 1.89% Cement 0.87% Media Entertainment 0.74% Dividend (` Per unit) Oers 12,120 10,767 Dividend February 04, Please note at after e payment of dividend, e NAV falls 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. 1

3 Invement Style Value Blend Grow An Open-Ended Equity Scheme To generate long term capital appreciation by inveing in a concentrated portfolio of equity equity related inruments of up 25 companies. 29 June 2012 Pankaj Murarka Work experience: 14 years He has been managing is fund since inception Large Mid Small Market Cap Company Name % of Banks ICICI Bank 7.95 State Bank of India 7.12 ING Vysya Bank 6.39 HDFC Bank 5.85 Punjab National Bank 4.23 Software Infosys 6.71 CMC 4.65 Tata Consultancy Services 4.07 Oracle Financial Services Software 1.09 Consumer Non Durables 8.49 Hinduan Unilever 4.95 ITC 3.55 Oil 6.25 ONGC 3.76 Oil India 2.48 Au 5.90 Maruti Suzuki India 3.80 Tata Mors 2.10 Petroleum Products 5.68 Reliance Induries 4.21 SECTOR ALLOCATION (%) Company Name % of HPCL 1.47 Chemicals 5.01 Pidilite Induries 5.01 Power 3.54 NTPC 3.54 Minerals/Mining 2.71 Coal India 2.71 Media Entertainment 2.36 Zee Entertainment Enterprises 2.36 Conruction 2.24 Sobha Developers 2.24 Pharmaceuticals 1.46 Dr. Reddy's Laboraries 1.46 Gas 1.15 Indraprasa Gas 1.15 Conruction Project 0.97 Larsen Toubro 0.97 Total Equity Cash Oer Receivables 6.19 Monly Average AUM (` in crores) Grow Dividend Monly Average AUM Crore Banks 31.53% Software 16.52% Consumer Non Durables 8.49% Oil 6.25% Au 5.90% Petroleum Products 5.68% Chemicals 5.01% Power 3.54% Minerals/Mining 2.71% Media Entertainment 2.36% Conruction 2.24% Pharmaceuticals 1.46% Gas 1.15% Conruction Project 0.97% 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 BENCHMARK Primary Benchmark : CNX Nifty : SP BSE 200 For Statury Details Risk Facrs please refer page 15. 2

4 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme wi a 3 year lock in. Eligible inveors in e Scheme (who are Assessee as per e ELSS Rules) are entitled deductions of e amount inveed 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 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 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard Deviation 12.40% Beta 0.83 Sharpe Ratio* 1.52 *Risk-free rate assumed be 8.19% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.39 Times * Based on equity transactions only 500/ /500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Exit load - Nil Company Name Banks Kotak Mahindra Bank 5.96 HDFC Bank 4.55 ICICI Bank 3.99 Indusind Bank 1.97 Finance HDFC 6.22 Mahindra Mahindra Financial Services 2.06 Gruh Finance 1.99 Bajaj Finance 1.75 Sundaram Finance 1.13 Max India 0.88 Pharmaceuticals Sun Pharmaceutical Induries 3.74 Divis Laboraries 3.57 Sanofi India 1.25 TTK Healcare 1.12 Cadila Healcare 1.05 Software Tata Consultancy Services 5.04 Satyam Computer Services 2.13 Persient Syems 1.98 Oracle Financial Services Software 1.15 Au 9.69 Maruti Suzuki India 3.65 Eicher Mors 3.18 Mahindra Mahindra 2.86 Consumer Durables 9.43 TTK Preige 4.77 Bata India 1.96 Symphony 1.94 Titan Induries 0.76 Axis Long Term Equity Fund - Grow SP BSE 200 (Benchmark) CNX Nifty () 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. Jinesh Gopani manages 1 scheme. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) Option Dividend Record Date % of Mar. 31, 2010 Mar. 31, % 8.15% 11.14% Company Name % of Consumer Non Durables 7.02 ITC 4.65 Nele India 1.48 Asian Paints 0.89 Conruction Project 4.27 Larsen Toubro 4.27 Au Ancillaries 2.64 Moerson Sumi Syems 1.52 Wabco India 1.13 Indurial Products 2.42 Cummins India 2.42 Peicides 2.15 PI Induries 2.15 Transportation 1.55 Gujarat Pipavav Port 1.55 Textile Products 1.53 Page Induries 1.53 Indurial Capital Goods 1.42 Siemens 1.42 Ferrous Metals 1.11 Jindal Steel Power 1.11 Diversified Consumer Services 0.98 Tree House Education And Accessories 0.98 Hotels 0.90 Speciality Reaurants 0.90 Oer Equity (less an 0.50% of e corpus) 0.92 Total Equity Debt, Cash Oer Receivables 2.46 Monly Average AUM (` in crores) Mar. 31, % -9.28% -9.23% 13.14% 6.03% 7.31% Banks 16.46% Finance 14.03% Pharmaceuticals 11.07% Software 10.30% Au 9.69% Consumer Durables 9.43% Consumer Non Durables 7.02% Conruction Project 4.27% Au Ancillaries 2.64% Indurial Products 2.42% Peicides 2.15% Indurial Capital Goods 1.68% Transportation 1.55% Textile Products 1.53% Ferrous Metals 1.11% Diversified Consumer Services 0.98% Hotels 0.90% Leisure Facilities 0.33% Oers Since Inception 11.31% 1.58% 2.84% Invement if inveed on 14,158 10,524 10,953 unit (Cum Augu 7, Augu 31, Please note at after e payment of dividend, e NAV falls 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 Statury Details Risk Facrs please refer page 15. 3

5 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To achieve long term capital appreciation by inveing predominantly in equity equity related inruments of mid size companies. The focus of e fund would be 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 15.96% Beta 0.90 Sharpe Ratio* 1.19 *Risk-free rate assumed be 8.19% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.51 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 Banks ING Vysya Bank 5.16 Allahabad Bank 3.50 Federal Bank 2.78 Oriental Bank of Commerce 2.29 United Bank Of India 1.51 Union Bank of India 1.32 Indusind Bank 1.11 Software CMC 4.30 Persient Syems 3.63 Tech Mahindra 1.66 Oracle Financial Services Software 1.62 Consumer Non Durables 9.28 Agro Tech Foods 3.71 Zydus Wellness 2.63 United Spirits 2.07 Jyoy Laboraries 0.88 Finance 6.02 Sundaram Finance 1.94 CRISIL 1.25 ICRA 1.23 Dewan Housing Finance Corporation 0.87 Motilal Oswal Financial Services 0.73 Gas 5.00 Indraprasa Gas 2.94 Gujarat State Petronet 2.06 Au Ancillaries 4.15 Amara Raja Batteries 1.71 Moerson Sumi Syems 1.38 Apollo Tyres 1.05 Pharmaceuticals 4.11 Wye 2.70 Torrent Pharmaceuticals 1.42 Indurial Capital Goods 3.96 Thermax 1.98 Crompn Greaves 1.21 ABB 0.77 Au 3.79 Eicher Mors 2.63 Axis Midcap Fund - Grow SP BSE Midcap (Benchmark) CNX Nifty () SECTOR ALLOCATION (%) Mar. 31, % -9.23% Company Name % of SML Isuzu 1.16 Conruction 3.38 Sobha Developers 2.12 Preige Eates Projects 1.26 Oil 3.31 Oil India 3.31 Peicides 2.81 United Phosphorus 1.66 Rallis India 1.15 Petroleum Products 2.72 HPCL 2.72 Conruction Project 2.01 Sadbhav Engineering 1.18 Engineers India 0.83 Cement 1.44 Century Textiles Induries 1.44 Transportation 1.42 G. E. Shipping 0.84 Spicejet 0.57 Diversified Consumer Services 1.41 MT Educare 0.86 Career Point 0.56 Services 1.36 Aditya Birla Nuvo 1.36 Indurial Products 1.33 Jain Irrigation Syems 1.33 Chemicals 1.31 Pidilite Induries 1.31 Power 0.81 Torrent Power 0.81 Textiles - Synetic 0.56 Bombay Dyeing Manufacturing 0.56 Consumer Durables 0.54 Blue Star 0.54 Oer Equity (less an 0.50% of e corpus) 1.32 Total Equity Cash Oer Receivables 9.07 Monly Average AUM (` in crores) Since Inception 3.42% 15.30% 9.94% -3.22% 7.31% -3.78% Invement if inveed on 12,210 9, % 10,410 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. Pankaj Murarka manages 3 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. Banks 17.68% Software 11.20% Consumer Non Durables 9.28% Finance 6.02% Gas 5.00% Indurial Capital Goods 4.25% Au Ancillaries 4.15% Pharmaceuticals 4.11% Au 3.79% Conruction 3.48% Oil 3.31% Peicides 2.81% Petroleum Products 2.72% Conruction Project 2.01% Cement 1.90% Diversified Consumer Services 1.88% Transportation 1.42% Services 1.36% Indurial Products 1.33% Chemicals 1.31% Power 0.81% Textiles - Synetic 0.56% Consumer Durables 0.54% For Statury Details Risk Facrs please refer page 15.

6 Asset Class Equity Debt Gold An Open-ended Hybrid Fund To generate long term capital appreciation by inveing in a diversified portfolio of equity and equity related inruments, fixed income inruments gold exchange traded funds. rd 23 Augu 2010 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 Grow Dividend Monly Average AUM AVERAGE MATURITY * 9.18 MODIFIED DURATION * 5.59 years 8.44% 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 Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 3.11 Hindalco Induries CRISIL AA 2.36 Reliance Ports Terminals CRISIL AAA 2.33 Tata Mors Finance CRISIL AA Manappuram Finance CARE A 1.66 Tata Power CRISIL AA 1.38 Shriram Transport Finance CRISIL AA 1.14 REC CRISIL AAA 1.07 Tata Steel CARE AA 0.48 Indian Infraructure Finance CRISIL AAA 0.31 Government Bond % GOI SOV % GOI SOV % GOI SOV 3.47 Total Equity (including derivatives) Banks 5.96 HDFC Bank 2.36 ICICI Bank 1.38 Kotak Mahindra Bank 1.20 Karur Vysya Bank 1.01 Software 4.84 Infosys 2.08 Tata Consultancy Services 1.42 Infosys - Futures 0.69 Persient Syems 0.65 Finance 4.65 HDFC 1.73 Bajaj Holdings Invement 1.35 Sundaram Finance 0.82 Max India 0.74 Cement 3.08 Ultratech Cement 1.59 Madras Cements 1.49 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 Petroleum Products 2.96 Reliance Induries - Futures 1.26 BPCL 1.17 Reliance Induries 0.54 Oil 2.35 ONGC 2.35 Au Ancillaries 1.83 Moerson Sumi Syems 1.83 Consumer Non Durables 1.79 Emami 1.79 Chemicals 1.71 Pidilite Induries 1.71 Pharmaceuticals 1.68 Lupin 1.18 Sanofi India 0.50 Conruction Project 1.17 Larsen Toubro 1.17 Telecom - Services 1.13 Bharti Airtel 1.13 Conruction 0.81 Sobha Developers 0.81 Peicides 0.75 PI Induries 0.75 Indurial Capital Goods 0.66 Thermax 0.66 Oers (less an 0.50% of e corpus) 0.32 Gold Exchange Traded Funds Axis Gold ETF Net Current 4.29 Monly Average AUM (` in crores) 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. R. Sivakumar manages 5 schemes Sudhanshu Asana manages 2 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) 15.52% 16.37% Equity Option Dividend 4.29% Gold Exchange Traded Funds Government Bond Includes Derivatives Record Date Mar. 31, % 8.40% 9.88% 9.10% 6.92% -9.23% 7.31% 35.69% Corporate Bond Includes Net Current Money Market Inruments Since Inception Oers 8.37% 8.81% 0.96% Invement if inveed on 12,321 12,453 10,251 COMPOSITION BY RATING (%) 5.28% 7.41% 9.42% 5.20% 21.37% SOV CRISIL AAA CRISIL AA/ CARE AA unit (Cum September 17, September 21, Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10. Dividends disclosed above are since e inception of e Based on debt portfolio only. * For inruments wi put/call option, 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 51.33% CRISIL AA CRISIL AA- CARE A 5

7 Asset Class Equity Debt Gold An Open-ended Income Fund To generate regular income rough invements in debt money market inruments, along wi capital appreciation rough limited exposure equity and equity related inruments. It also aims manage risk rough active asset allocation. 16 July 2010 Total Debt Corporate Bond PFC CRISIL AAA Bajaj Finance ICRA AA REC CRISIL AAA 9.76 Sundaram Finance ICRA AA 5.32 Tata Capital Financial Services ICRA AA 5.29 Manappuram Finance CARE A 5.23 NABARD CRISIL AAA 3.18 HDFC CRISIL AAA 3.03 Cholamandalam Invt And Finance ICRA AA 2.66 Tata Sons CRISIL AAA 0.95 Zero Coupon Bond 0.90 ICICI Home Finance CARE AAA 0.90 Total Money Market Inruments^ Banks IDBI Bank ICRA A Oriental Bank of Commerce CRISIL A Allahabad Bank ICRA A Total Equity (including derivatives) Banks 5.51 ICICI Bank 1.33 State Bank of India 1.16 ING Vysya Bank 0.69 Punjab National Bank 0.68 HDFC Bank 0.58 Federal Bank 0.57 Canara Bank 0.52 Software 1.97 Infosys 1.26 Tata Consultancy Services 0.71 Consumer Non Durables 0.93 Hinduan Unilever 0.93 Petroleum Products 0.76 Reliance Induries 0.76 Chemicals 0.75 Pidilite Induries 0.75 Power 0.73 NTPC 0.73 Au 0.59 Maruti Suzuki India 0.59 Conruction Project 0.55 Larsen Toubro 0.55 Oil 0.53 Oil India 0.53 Oer Equity (Less Than 0.50% of The Corpus) 7.10 Net Current 6.89 Monly Average AUM (` in crores) ^ Certificate of Deposit R. Sivakumar Work experience: 13 years He has been managing e fund since 14 September Pankaj Murarka Work experience: 14 years He has been managing is fund since inception Grow Quarterly Dividend Half yearly Dividend Annual Dividend Monly Average AUM AVERAGE MATURITY 1.62 MODIFIED DURATION 1.40 years 8.70% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 1 year from e date of allotment Axis Income Saver - Grow Crisil MIP Blended Fund Index (Benchmark) Pa performance may or may not be suained in future. Calculations arebased on Grow Option NAV. Since inception returns are calculated on ` 10 inveed at inception. Pankaj Murarka manages 3 schemes R. Sivakumar manages 5 schemes Please refer annexure on Page14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) 19.41% 0.90% 21.69% Corporate Bond Money Market Inruments Includes Net Current Option Annual Dividend Record Date Equity 58.00% Oers COMPOSITION BY RATING (%) 28.55% Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for e la 3 Half Years. Quarterly Dividends disclosed above are for e la 3 Based on debt portfolio only. 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 60.74% March 25, March 26, March 28, March 25, Half Yearly Dividend September 25, Quarterly Dividend Mar. 31, 2011 Zero Coupon Bond 5.30% 7.26% 7.10% 3.61% Since Inception 6.00% Invement if inveed on 11, % 9.06% 6.81% 11,947 CRISIL A1 / ICRA A1/ CARE A1/ CRISIL AAA/ CARE AAA ICRA AA CARE A ICRA AA Oers March 26, May 27, March 25, December 26, For Statury Details Risk Facrs please refer page 15. 6

8 Intere 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: 8 years Kedar Karnik Work experience: 7 years Bo have been managing is fund since 5 November Axis Conant Maturity 10 Year Fund - Grow Crisil 10 Year Gilt Index (Benchmark) COMPOSITION BY ASSET (%) 9.53% Since Inception 7.07% Invement if inveed on 10, % 8.53% 11,012 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. Devang Shah manages 14 schemes Kedar Karnik manages 12 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY RATING (%) Grow Regular Dividend Half yearly Dividend % 76.80% % Monly Average AUM AVERAGE MATURITY 9.77 years MODIFIED DURATION 5.96 years 7.41% Crore 100/1 Entry load - Not applicable Exit load - Nil Government Bond Includes Net Current Option Half Yearly Dividend Regular Dividend Record Date Money Market Inruments Dividend (` Per unit) Oers March 25, September 25, May 27, April 25, March 25, Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Half yearly dividend disclosed above are since e inception of e fund. Regular dividends disclosed above are for e la 3 mons. SOV 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 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 R. Sivakumar Work experience: 13 years He has been managing is fund since inception Devang Shah Work experience: 8 years He has been managing is fund since 5 November Grow Quarterly Dividend Half Yearly Dividend Monly Average AUM Crore AVERAGE MATURITY* 8.82 years MODIFIED DURATION* 5.65 years 7.82% 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 2.27 Corporate Bond PFC CRISIL AAA 9.92 LIC Housing Finance CRISIL AAA 5.48 HDFC CRISIL AAA 3.32 Reliance Gas Transportation CRISIL AAA 3.29 NABARD CRISIL AAA 2.43 Tata Steel CARE AA 1.19 REC CRISIL AAA 1.13 IDFC ICRA AAA 1.10 Tata Power CRISIL AA 0.90 Axis Dynamic Bond Fund - Grow Crisil Composite Bond Fund Index (Benchmark) Reliance Ports Terminals CRISIL AAA 0.84 Indian Infraructure Finance CRISIL AAA 0.61 State Government Bond % Gujarat SDL SOV % Gujarat SDL SOV 1.15 Total Money Market Inruments^ Banks 7.15 Dena Bank CRISIL A IDBI Bank CRISIL A Corporation Bank CRISIL A Oers 5.40 IOC ICRA A Net Current Monly Average AUM (` in crores) 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. R. Sivakumar manages 5 schemes Devang Shah manages 14 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 30.21% 7.67% Option 2.31% Government Bond Corporate Bond Includes Net Current Half Yearly Dividend Quarterly Dividend Record Date 59.81% Money Market Inruments State Government Bond Dividend (` Per unit) 10.43% 9.24% Oers 38.78% 1.99% CRISIL AA/ CARE AA Since Inception 9.65% 8.64% Invement if inveed on 11,935 11, % CRISIL A1/ CARE A1/ CRISIL AAA/ ICRA AAA 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, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Half Yearly Dividends disclosed above are for e la 3 Half Years. Quarterly Dividends disclosed above are for e la 3 quarters. * For inruments wi put/call option, e put/call date has been taken as e maturity date. 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 / Commercial Paper SOV Dividend (` Per unit) Oers 8

10 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 R. Sivakumar Work experience: 13 years He has been managing is fund since inception Devang Shah Work experience: 8 years He has been managing is fund since 5 November Grow Quarterly Dividend Half yearly Dividend Monly Average AUM AVERAGE MATURITY* 6.72 years MODIFIED DURATION* 4.33 years 8.31% 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 9.28 PFC CRISIL AAA 6.36 HDFC CRISIL AAA 4.50 REC CRISIL AAA 4.19 LIC Housing Finance CRISIL AAA 3.72 Exim Bank CRISIL AAA 2.53 IDFC ICRA AAA 2.49 Tata Power CRISIL AA 2.29 Tata Steel CARE AA 1.61 Power Grid Corporation CRISIL AAA 1.27 Shriram Transport Finance CRISIL AA 1.27 Sterlite Induries CRISIL AA 1.25 NABARD CRISIL AAA 1.25 Cholamandalam Invt And Finance ICRA AA 1.25 Tata Mors Finance CRISIL AA Reliance Utilities Power CARE AAA 1.23 Axis Income Fund - Grow Crisil Composite Bond Fund Index (Benchmark) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 6.25% 1.32% 1.33% 21.90% Corporate Bond Government Bond Includes Net Current Option Half Yearly Dividend Quarterly Dividend 46.44% Money Market Inruments State Government Bond Record Date Credit Risk Rating [ICRA]AAAmfs 33.62% CRISIL A1/ICRA A1/ CARE A1/ CRISIL AAA/ CARE AAA/ ICRA AAA SOV Reliance Ports Terminals CRISIL AAA 0.68 Government Bond % GOI SOV % GOI SOV % GOI SOV % GOI SOV 1.25 State Government Bond % Gujarat SDL SOV % Gujarat SDL SOV 1.06 Total Money Market Inruments^ Banks Allahabad Bank ICRA A Andhra Bank CARE A Corporation Bank CRISIL A Net Current 5.81 Monly Average AUM (` in crores) CRISIL AA- Dividend (` Per unit) ^ Certificate of Deposit 10.48% 9.24% 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. R. Sivakumar manages 5 schemes Devang Shah manages 14 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. 6.81% Oers ICRA AA/CRISIL AA/CARE AA 56.91% CRISIL AA 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, 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 mons. * For inruments 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.espective maturities. For Rating Details, Statury Details Risk Facrs please refer page 15. Since Inception 10.48% 9.30% Dividend (` Per unit) Invement if inveed on 11,048 Oers 10,930 Crisil 10 Year Gilt Index () 11.25% 11.63% 11, % 9

11 Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate able returns wi a low risk rategy while maintaining liquidity rough a portfolio comprising of debt and money market inruments. However, ere can be no assurance at e invement objective of e scheme will be achieved. nd 22 January 2010 Devang Shah Work experience: 8 years Kedar Karnik Work experience: 7 years Bo have been managing is fund since 5 November Retail Plan Grow Regular Dividend Monly Dividend Monly Average AUM AVERAGE MATURITY* 2.08 years MODIFIED DURATION* 1.78 years 1, Crore Total Debt Corporate Bond PFC CRISIL AAA LIC Housing Finance CRISIL AAA HDFC CRISIL AAA Tata Sons CRISIL AAA 8.53 IDFC ICRA AAA 5.24 NABARD CRISIL AAA 4.93 REC CRISIL AAA 3.16 Cholamandalam Invt and Finance ICRA AA 2.85 Chennai Petroleum Corporation CRISIL AAA 2.38 Mahindra Mahindra CRISIL AA 2.38 Financial Services Tata Mors Finance CRISIL AA Sterlite Induries CRISIL AA 1.92 Reliance Utilities Power CARE AAA 1.89 Power Grid Corporation CRISIL AAA 1.42 ICICI Home Finance ICRA AAA 1.42 Tata Mors CARE AA 0.97 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 (%) Credit Risk Rating [ICRA]AAAmfs Shriram Transport Finance Co CRISIL AA 0.95 Tata Capital Financial Services ICRA AA 0.95 Sundaram Finance ICRA AA 0.48 HPCL CRISIL AAA 0.33 Government Bond % GOI SOV 1.92 Total Money Market Inruments^ Banks IDBI Bank CRISIL A Andhra Bank CARE A Indian Overseas Bank ICRA A Dena Bank CRISIL A Central Bank of India CARE A Oers 0.44 Sundaram Finance CRISIL A Net Current 3.04 Monly Average AUM (` in crores) 1, 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. W.e.f January 1, 2013, Axis Short Term Fund Initutional Plan has been renamed Axis Short Term Fund. 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 14 schemes Kedar Karnik manages 12 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. 1.92% 17.24% 80.84% Mar. 31, 2010 Mar. 31, % 5.12% 3.86% 5.17% 5.12% 3.86% ^ Certificate of Deposit/ Commercial Paper Mar. 31, % 8.28% 6.59% 8.63% 8.28% 6.59% 5.90% Since Inception 7.97% 7.30% 6.04% 7.85% 7.50% 6.18% Invement if inveed on 12,763 12,514 12,053 12,614 12,488 12,024 COMPOSITION BY RATING (%) 1.98% 2.42% 4.92% 10.10% 9.05% 8.33% 9.70% 9.05% 8.33% 84.78% 8.65% 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 Ocber 2012, e Retail Plan has been discontinued. Corporate Bond Government Bonds Includes Net Current Option Monly Dividend Record Date Money Market Inruments Individuals/ Oers CRISIL A1/ ICRA A1/CARE A1/ CRISIL AAA/CARE AAA/ ICRA AAA ICRA AA/ CRISIL AA CRISIL AA- Individuals/ Retail Plan ICRA AA/ CARE AA/ CRISIL AA SOV May 27, Apr. 25, Mar. 25, Please note at after e payment of dividend, e NAV falls 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 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 For Rating Details, Statury Details Risk Facrs please refer page 15. Individuals/ Oers 10

12 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 Andhra Bank ICRA A Syndicate Bank CRISIL A IDBI Bank CRISIL A Central Bank of India CARE A ICICI Bank ICRA A Punjab National Bank ICRA A UCO Bank CRISIL A Indian Bank FITCH A Oriental Bank of Commerce CRISIL A Total Debt 5.53 Corporate Bond 5.53 NABARD CRISIL AAA 5.53 Net Current 0.08 Monly Average AUM (` in crores) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 5.53% ^ Certificate of Deposit Credit Risk Rating [ICRA]AAAmfs Devang Shah Work experience: 8 years Kedar Karnik Work experience: 7 years Bo have been managing is fund since 5 November Money Market Inruments Includes Net Current 94.48% Corporate Bond 100% ICRA A1 / CRISIL A1 / FITCH A1/ CARE A1/ CRISIL AAA Grow 1, , Daily Dividend 1, , Weekly Dividend 1, Monly Dividend 1, , Monly Average AUM AVERAGE MATURITY 0.75 years Crore Option Record Date Dividend (` Per unit) Dividend (` Per unit) Oers Oers May 27, , , Monly Dividend April 25, , , March 25, , , Please note at after e payment of dividend, e NAV falls 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. MODIFIED DURATION 0.70 years 8.27% Entry load - Not applicable Exit load % if redeemed / switched out wiin 1 mon from e date of allotment BENCHMARK Crisil Short Term Bond Fund Index 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 Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To provide optimal returns and liquidity 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 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. 9 Ocber 2009 Kedar Karnik Work experience: 7 years He has been managing e fund since 28 September Devang Shah Work experience: 8 years He has been managing e fund since 5 November Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Total Money Market Inruments^ Banks ICICI Bank 5.70 IDBI Bank CRISIL A Dena Bank CRISIL A Bank of India CRISIL A Indian Overseas Bank ICRA A Canara Bank CRISIL A Andhra Bank CARE A Ratnakar Bank 1.86 State Bank of Patiala CRISIL A Bank of Maharashtra CRISIL A Punjab National Bank CARE A Oers SREI Equipment Finance ICRA A Berger Paints CRISIL A ECL Finance ICRA A Sterlite Energy CRISIL A 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 () Mar. 31, 2010 Mar. 31, % 6.21% 3.86% Credit Risk Rating ^ [ICRA]A1mfs NABARD CRISIL A National Housing Bank ICRA A Edelweiss Financial Services CRISIL A Piramal Enterprises ICRA A Indiabulls Housing Finance CRISIL A JM Financial Services CRISIL A IOC ICRA A India Infoline Finance CRISIL A Total Debt 0.84 Zero Coupon Bond 0.46 HDFC CRISIL AAA 0.46 Corporate Bond 0.38 LIC Housing Finance CRISIL AAA 0.38 Net Current Monly Average AUM (` in crores) 1, Since Invement if Inception Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1000 inveed at inception. W.e.f January 1, 2013, Axis Treasury Advantage Fund Initutional Plan has been renamed Axis Treasury Advantage Fund. 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 12 schemes Devang Shah manages 14 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 0.38% 0.46% 6.35% 6.21% 3.86% ^ Certificate of Deposit/ Commercial Paper/ BRDS Mar. 31, % 8.44% 6.59% 8.88% 8.44% 6.59% 9.32% 8.17% 8.33% 8.43% 8.17% 8.33% 7.93% 7.01% 5.77% 7.80% 7.54% 6.18% inveed on 13,029 12,650 12,146 12,596 12,501 12,024 Monly Average AUM 1, Crore AVERAGE MATURITY 0.27 years MODIFIED DURATION 0.25 years 8.63% Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 Ocber 2012, e Retail Plan has been discontinued. Money Market Inruments Zero Coupon Bond Includes Net Current 99.16% Corporate Bond ICRA A1 / CRISIL A1 / CARE 1/ CRISIL AAA Please note at after e payment of dividend, e NAV falls 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 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. 100% Option Record Date Individuals/ Oers Individuals/ Oers Monly Dividend Retail Plan ^ For Rating Details, Statury Details Risk Facrs please refer page 15. Individuals/ Oers May 27, , , , Apr. 25, , , , Mar. 25, , , ,

14 Intere Rate Sensitivity High Mid Low An Open-ended Liquid Scheme To provide a high level of liquidity wi reasonable returns commensurating wi low risk rough a portfolio of money market and debt securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 9 Ocber 2009 Devang Shah Work experience: 8 years Kedar Karnik Work experience: 7 years Bo have been managing is fund since 5 November 2012 Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Monly Average AUM 4, Crore Total Money Market Inruments^ Banks Oriental Bank of Commerce CRISIL A Kotak Mahindra Bank CRISIL A Allahabad Bank CRISIL A United Bank of India ICRA A HDFC Bank CARE A ICICI Bank 1.27 State Bank of Patiala ICRA A Union Bank of India CRISIL A Karur Vysya Bank ICRA A Vijaya Bank CRISIL A Canara Bank CRISIL A Ratnakar Bank 1.14 IDBI Bank CRISIL A Bank of India CRISIL A UCO Bank CRISIL A Indusind Bank CRISIL A Yes Bank CRISIL A (as on 31 March 2013) 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 COMPOSITION BY ASSET (%) 15 Days Annualised 30 Days 9.50% 9.13% 8.81% 8.47% 8.24% 8.33% 11.95% 9.21% 9.71% 9.00% 8.63% 8.32% 8.47% 8.24% 8.33% 11.95% 9.21% 9.71% Credit Risk Rating ^ [ICRA]A1mfs Oers IOC ICRA A SREI Equipment Finance ICRA A ECL Finance ICRA A Aditya Birla Nuvo CRISIL A Edelweiss Financial Services CRISIL A Indiabulls Financial Services CRISIL A NABARD CRISIL A HDFC ICRA A JM Financial Services CRISIL A Sterlite Energy CRISIL A India Infoline Finance CRISIL A Piramal Enterprises ICRA A Berger Paints (I) CRISIL A Gruh Finance ICRA A Tube Invements of India CARE A Net Current Monly Average AUM (` in crores) 4, Mar. 31, 2010 Mar. 31, 2011 Pa performance may or may not be suained in future. Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1000 inveed at inception. W.e.f January 1, 2013, Axis Liquid Fund Initutional Plan has been renamed Axis Liquid Fund. Since inception returns for Axis Liquid Fund Plan - Grow Option Retail Plan - Grow Option are calculated from 9 Ocber March 2010 respectively. Retail Plan was introduced on 1 March Devang Shah manages 14 schemes Kedar Karnik manages 12 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. 6.60% 6.21% ^ Certificate of Deposit/ Commercial Paper/ BRDS 3.86% 6.40% 6.21% 3.86% Mar. 31, % 8.44% 6.59% 8.96% 8.44% 6.59% Mar. 31, % 8.26% 8.39% 8.91% 8.26% 8.39% Since Inception 7.84% 7.02% 5.77% 7.97% 7.54% 6.18% Current Value of Invement if ` 10,000 was inveed on inception date 12,999 12,660 12,153 12,669 12,513 12,032 COMPOSITION BY RATING (%) AVERAGE MATURITY 0.07 years MODIFIED DURATION 0.07 years 100% 100% 8.27% Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 Ocber 2012, e Retail Plan has been discontinued. Money Market Inruments Includes Net Current Option Record Date Individuals/ Oers Individuals/ Oers Monly Dividend Retail Plan ICRA A1 / CRISIL A1 / CARE A1/ FITCH A1 Please note at after e payment of dividend, e NAV falls 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 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. Individuals/ Oers May 27, , , , Apr. 25, , , , Mar. 25, , , ,

15 ANNEXURE FOR RETURNS OF ALL THE SCHEMES March 31, 2010 March 31, 2011 March 30, 2012 Since Current Value Date of March 31, 2011 March 30, 2012 March 28, 2013 Inception of Invement if Inception inveed on Funds managed by Chandresh Nigam Axis Equity Fund - Grow 6.06% -6.17% 17.10% 6.14% 12, Jan-10 CNX Nifty (Benchmark) 11.14% -9.23% 7.31% 2.32% 10,767 Funds managed by Pankaj Murarka Axis Midcap Fund - Grow % 15.30% 9.94% 12, Feb-11 SP BSE Midcap (Benchmark) % -3.22% -3.78% 9,220 CNX Nifty () % 7.31% 1.92% 10,410 Axis Income Saver - Grow % 7.26% 6.00% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) % 9.06% 6.81% 11,947 Funds managed by Sudhanshu Asana Axis Triple Advantage Fund - Grow % 9.88% 8.37% 12, Aug-10 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index % 6.92% 8.81% 12,453 30% Of INR Price of Gold (Benchmark) CNX Nifty % 7.31% 0.96% 10,251 Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Grow 14.54% 0.73% 13.14% 11.31% 14, Dec-09 SP BSE 200 (Benchmark) 8.15% -9.28% 6.03% 1.58% 10,524 CNX Nifty () 11.14% -9.23% 7.31% 2.84% 10,953 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Grow % 9.88% 8.37% 12, Aug-10 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index % 6.92% 8.81% 12,453 30% Of INR Price of Gold (Benchmark) CNX Nifty % 7.31% 0.96% 10,251 Axis Income Saver - Grow % 7.26% 6.00% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) % 9.06% 6.81% 11,947 Axis Dynamic Bond Fund - Grow % 9.65% 11, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 8.64% 11,725 Axis Income Fund - Grow % 10.48% 11, Mar-12 Crisil Composite Bond Fund Index (Benchmark) % 9.30% 10,930 Crisil 10 Year Gilt Index () % 11.63% 11,163 Funds managed by Devang Shah Axis Conant Maturity 10 Year Fund - Grow % 7.07% 10, Jan-12 Crisil 10 Year Gilt Index (Benchmark) % 8.53% 11,012 Axis Dynamic Bond Fund - Grow % 9.65% 11, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 8.64% 11,725 Axis Income Fund - Grow % 10.48% 11, Mar-12 Crisil Composite Bond Fund Index (Benchmark) % 9.30% 10,930 Crisil 10 Year Gilt Index () % 11.63% 11,163 Axis Short Term Fund - Grow 5.48% 8.99% 10.10% 7.97% 12, Jan-10 Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.30% 12,514 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.33% 6.04% 12,053 Axis Short Term Fund - Retail Plan - Grow 5.17% 8.63% 9.70% 7.85% 12, Mar-10 Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.50% 12,488 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.33% 6.18% 12,024 Axis Treasury Advantage Fund - Grow 6.61% 9.47% 9.32% 7.93% 13, Oct-09 Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.01% 12,650 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.33% 5.77% 12,146 Axis Treasury Advantage Fund - Retail Plan - Grow 6.35% 8.88% 8.43% 7.80% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.54% 12,501 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.33% 6.18% 12,024 Axis Liquid Fund - Grow* 6.60% 9.39% 9.36% 7.84% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.02% 12,660 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.39% 5.77% 12,153 Axis Liquid Fund - Retail Plan - Grow* 6.40% 8.96% 8.91% 7.97% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.54% 12,513 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.39% 6.18% 12,032 Axis Hybrid Fund - Series % 8.70% 11, Aug-11 Crisil MIP Blended Fund Index (Benchmark) % 9.14% 11,513 Axis Hybrid Fund - Series % 8.37% 11, Sep-11 Crisil MIP Blended Fund Index (Benchmark) % 8.84% 11,409 Axis Hybrid Fund - Series % 10.92% 11, Oct-11 Crisil MIP Blended Fund Index (Benchmark) % 9.76% 11,471 Axis Capital Protection Oriented Fund - Series % 12.26% 11, Nov-11 Crisil MIP Blended Fund Index (Benchmark) % 10.12% 11,370 Axis Capital Protection Oriented Fund - Series % 8.74% 11, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 10.01% 11,313 Axis Capital Protection Oriented Fund - Series % 9.80% 11, Dec-11 Crisil MIP Blended Fund Index (Benchmark) % 10.54% 11,331 Axis Capital Protection Oriented Fund - Series % 3.69% 10, Feb-12 Crisil MIP Blended Fund Index (Benchmark) % 8.44% 10,965 Funds managed by Kedar Karnik Axis Conant Maturity 10 Year Fund - Grow % 7.07% 10, Jan-12 Crisil 10 Year Gilt Index (Benchmark) % 8.53% 11,012 Axis Short Term Fund - Grow 5.48% 8.99% 10.10% 7.97% 12, Jan-10 Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.30% 12,514 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.33% 6.04% 12,053 Axis Short Term Fund - Retail Plan - Grow 5.17% 8.63% 9.70% 7.85% 12, Mar-10 Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 9.05% 7.50% 12,488 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.33% 6.18% 12,024 Axis Treasury Advantage Fund - Grow 6.61% 9.47% 9.32% 7.93% 13, Oct-09 Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.01% 12,650 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.33% 5.77% 12,146 Axis Treasury Advantage Fund - Retail Plan - Grow 6.35% 8.88% 8.43% 7.80% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.17% 7.54% 12,501 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.33% 6.18% 12,024 Axis Liquid Fund - Grow* 6.60% 9.39% 9.36% 7.84% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.02% 12,660 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.39% 5.77% 12,153 Axis Liquid Fund - Retail Plan - Grow* 6.40% 8.96% 8.91% 7.97% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 8.26% 7.54% 12,513 Crisil 1 Year T-Bill Index () 3.86% 6.59% 8.39% 6.18% 12,032 Axis Fixed Term Plan Series 18 (15 mons) % 9.36% 11, Mar-12 Crisil Short Term Bond Fund Index (Benchmark) % 8.96% 10,965 Crisil 1 Year T-Bill Index () % 8.47% 10,912 Axis Fixed Term Plan Series 21 (394 days) % 10.42% 11, Mar-12 Crisil Short Term Bond Fund Index (Benchmark) % 9.06% 10,960 Crisil 1 Year T-Bill Index () % 8.38% 10,889 Axis Fixed Term Plan Series 22 (374 days) % 10.38% 11, Mar-12 Crisil Short Term Bond Fund Index (Benchmark) % 9.11% 10,914 Crisil 1 Year T-Bill Index () % 8.38% 10,840 Axis Gold ETF % 3.71% 16.03% 14, Nov-10 Domeic Price of Gold % 2.59% 15.20% 14,005 Axis Gold Fund % 6.97% 11, Oct-11 Domeic Price of Gold % 5.25% 10,763 * As on 31 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 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 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 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 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 buy, sell or hold units issued by e Mutual Fund. Axis Asset Management Co. Ltd. (AMC) has signed an agreement wi an offshore fund manager provide Non-binding Advisory related services in respect of an offshore fund inveing in India. While interaction has commenced for sharing of research and analytical information etc, non-binding invement advisory services be provided by e AMC has not yet commenced. The fund manager of Axis Equity Fund, Mr. Chandresh Nigam shall be providing e non-binding advise on behalf of e AMC. Once e invement advisory services commence, e AMC shall disclose e returns (as applicable) in respect of e advise provided by e AMC. Statury Details Disclaimers : Axis Mutual Fund has been eablished as a Tru under e Indian Trus Act, 1882, sponsored by Axis Bank Ltd. (liability rericted ` 1 Lakh). Truee: Axis Mutual Fund Truee Limited Invement 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 Invements are subject market risks, read all scheme related documents carefully. To know more about us, please refer our website. 15