FACTSHEET. March 2013

Transcription

1 March 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 Chandresh Nigam Work experience: 20 years He has been managing is fund since inception Company Name % of Banks HDFC Bank 7.95 ICICI Bank 5.44 State Bank of India 3.60 Kotak Mahindra Bank 1.64 Indusind Bank 0.64 Software Tata Consultancy Services 6.98 Infosys 5.29 Persistent Systems 0.50 Consumer Non Durables ITC 8.35 Hindustan Unilever 2.25 Pharmaceuticals 8.72 Sanofi India 3.65 Sun Pharmaceutical Industries 2.53 Dr. Reddy's Laboraries 1.60 Divis Laboraries 0.94 Finance 8.32 HDFC 7.56 Mahindra Mahindra Financial Services 0.75 Au 4.95 Tata Mors 2.51 Maruti Suzuki India 2.44 Petroleum Products 4.82 Reliance Industries 4.10 BPCL 0.73 Company Name % of Oil 3.68 ONGC 2.70 Oil India 0.98 Diversified Consumer Services 3.08 Tree House Education And Accessories 3.08 Minerals/Mining 2.38 Coal India 2.38 Pesticides 2.26 PI Industries 2.26 Power 2.19 NTPC 2.19 Telecom - Services 1.97 Bharti Airtel 1.97 Construction Project 1.84 Larsen Toubro 1.84 Media Entertainment 1.42 Zee Entertainment Enterprises 1.42 Cement 1.40 ACC 0.89 Ambuja Cements 0.50 Oer Equity (less an 0.50% of e corpus) 0.75 Total Equity Debt, Cash Oer Receivables 9.59 Monly Average AUM (` in crores) Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 13.25% Beta 0.85 Sharpe Ratio* 0.67 *Risk-free rate assumed be 8.38% (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 (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. 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% Banks 19.52% Software 12.78% Consumer Non Durables 10.60% Pharmaceuticals 8.72% Finance 8.32% Au 4.95% Petroleum Products 4.82% Oil 3.68% Diversified Consumer Services 3.08% Minerals/Mining 2.38% Pesticides 2.26% Power 2.19% Telecom - Services 1.97% Media Entertainment 1.91% Construction Project 1.84% Cement 1.40% 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, distribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. 1

3 Investment Style Value Blend Grow 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 Pankaj Murarka Work experience: 14 years He has been managing is fund since inception Large Mid Small Market Cap Company Name % of Banks State Bank of India 7.54 ICICI Bank 7.30 ING Vysya Bank 5.72 HDFC Bank 5.46 Punjab National Bank 4.18 Software Infosys 8.41 CMC 5.90 Tata Consultancy Services 3.10 Consumer Non Durables 8.02 Hindustan Unilever 4.08 ITC 3.94 Au 6.42 Maruti Suzuki India 3.92 Tata Mors 2.50 Oil 5.29 ONGC 3.06 Oil India 2.23 Chemicals 4.85 Pidilite Industries 4.85 SECTOR ALLOCATION (%) Company Name % of Petroleum Products 4.37 Reliance Industries 2.81 HPCL 1.56 Power 3.10 NTPC 3.10 Minerals/Mining 2.70 Coal India 2.70 Pharmaceuticals 1.93 Dr. Reddy's Laboraries 1.93 Media Entertainment 1.84 Zee Entertainment Enterprises 1.84 Ferrous Metals 1.71 Tata Steel 1.71 Construction 1.27 Sobha Developers 1.27 Gas 1.16 GAIL (India) 1.16 Total Equity Cash Oer Receivables 9.75 Monly Average AUM (` in crores) Grow Dividend Monly Average AUM Crore Banks 30.20% Software 17.41% Consumer Non Durables 8.02% Au 6.42% Oil 5.29% Chemicals 4.85% Petroleum Products 4.37% Power 3.10% Minerals/Mining 2.70% Pharmaceuticals 1.93% Media Entertainment 1.84% Ferrous Metals 1.71% Construction 1.27% Gas 1.16% 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 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 13.96% Beta 0.83 Sharpe Ratio* 0.35 *Risk-free rate assumed be 8.38% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.53 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 4.92 HDFC Bank 4.63 ICICI Bank 3.71 Indusind Bank 2.01 Finance HDFC 6.27 Mahindra Mahindra Financial Services 1.76 Gruh Finance 1.66 Max India 1.07 Bajaj Finance 0.98 Software 9.90 Tata Consultancy Services 5.11 Satyam Computer Services 2.57 Persistent Systems 2.22 Pharmaceuticals 9.21 Divis Laboraries 3.60 Sun Pharmaceutical Industries 3.25 Sanofi India 1.49 TTK Healcare 0.87 Consumer Durables 8.39 TTK Prestige 4.52 Symphony 1.99 Bata India 1.34 Titan Industries 0.53 Au 7.85 Maruti Suzuki India 3.28 Mahindra Mahindra 2.35 Eicher Mors 2.22 Consumer Non Durables 6.79 ITC 4.41 Glaxosmikline Consumer Healcare 1.34 Asian Paints 1.04 (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 1 scheme. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. SECTOR ALLOCATION (%) Option Dividend Record Date % of Mar. 31, 2010 Mar. 31, % 8.15% 11.14% Company Name % of Construction Project 4.26 Larsen Toubro 4.26 Industrial Products 2.57 Cummins India 2.57 Au Ancillaries 2.49 Moerson Sumi Systems 1.52 Wabco India 0.97 Pesticides 2.28 PI Industries 2.28 Textile Products 1.49 Page Industries 1.49 Transportation 1.47 Gujarat Pipavav Port 1.47 Industrial Capital Goods 1.41 Siemens 1.41 Ferrous Metals 1.31 Jindal Steel Power 1.31 Hotels 1.01 Speciality Restaurants 1.01 Diversified Consumer Services 0.96 Tree House Education And Accessories 0.96 Fertilisers 0.89 Coromandel International 0.89 Leisure Facilities 0.69 Talwalkars Better Value Fitness 0.69 Oer Equity (less an 0.50% of e corpus) 1.25 Total Equity Debt, Cash Oer Receivables 8.76 Monly Average AUM (` in crores) Mar. 31, % -9.28% -9.23% 13.14% 6.03% 7.31% Banks 15.27% Finance 12.24% Software 9.90% Pharmaceuticals 9.64% Consumer Durables 8.39% Au 7.85% Consumer Non Durables 6.79% Construction Project 4.26% Industrial Products 2.57% Au Ancillaries 2.49% Pesticides 2.28% Industrial Capital Goods 1.74% Textile Products 1.49% Transportation 1.47% Ferrous Metals 1.31% Hotels 1.01% Diversified Consumer Services 0.96% Fertilisers 0.89% Leisure Facilities 0.69% Oers Since Inception 11.31% 1.58% 2.84% 14,158 10,524 10,953 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 17.62% Beta 0.94 Sharpe Ratio* 0.40 *Risk-free rate assumed be 8.38% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.62 Times * Based on equity transactions only Company Name % of Banks ING Vysya Bank 5.10 Allahabad Bank 3.38 Federal Bank 2.36 United Bank of India 1.88 Oriental Bank of Commerce 1.87 Union Bank of India 1.35 Indusind Bank 1.00 Software CMC 5.02 Persistent Systems 4.44 Tech Mahindra 1.05 Tata Elxsi 0.57 Consumer Non Durables 8.65 Agro Tech Foods 3.77 Zydus Wellness 2.18 United Spirits 1.88 Jyoy Laboraries 0.82 Pharmaceuticals 6.06 Wye 3.43 Torrent Pharmaceuticals 1.45 Wockhardt 1.19 Gas 5.77 Indraprasa Gas 3.09 Gujarat State Petronet 2.69 Finance 4.87 Sundaram Finance 1.66 ICRA 1.49 Dewan Housing Finance Corporation 1.00 Motilal Oswal Financial Services 0.73 Au Ancillaries 4.62 Amara Raja Batteries 2.04 Moerson Sumi Systems 1.44 Apollo Tyres 1.14 Construction 3.49 Sobha Developers 2.07 Prestige Estates Projects 1.42 Au 3.42 Eicher Mors 2.11 (as on ) Axis Midcap Fund - Grow SP BSE Midcap (Benchmark) CNX Nifty () Mar. 31, % -9.23% Company Name % of SML Isuzu 1.32 Oil 3.29 Oil India 3.29 Petroleum Products 3.18 HPCL 3.18 Industrial Capital Goods 2.31 Crompn Greaves 0.93 Thermax 0.84 Pipavav Defence and Offshore Engineering 0.55 Pesticides 1.87 Rallis India 1.00 United Phosphorus 0.87 Diversified Consumer Services 1.56 MT Educare 0.85 Career Point 0.72 Construction Project 1.48 Sadbhav Engineering 1.48 Transportation 1.44 G. E. Shipping 0.92 Spicejet 0.53 Cement 1.42 Century Textiles Industries 1.42 Chemicals 1.31 Pidilite Industries 1.31 Services 0.87 Aditya Birla Nuvo 0.87 Power 0.82 Torrent Power 0.82 Textiles - Synetic 0.76 Bombay Dyeing Manufacturing 0.76 Consumer Durables 0.59 Blue Star 0.59 Oer Equity (less an 0.50% of e corpus) 1.80 Total Equity Cash Oer Receivables Monly Average AUM (` in crores) Since Inception 3.42% 15.30% 9.94% -3.22% 7.31% -3.78% 12,210 9, % 10,410 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Pankaj Murarka manages 3 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. 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 SECTOR ALLOCATION (%) For Statury Details Risk Facrs please refer page 15. Banks 16.94% Software 11.33% Consumer Non Durables 8.65% Pharmaceuticals 6.55% Gas 5.77% Finance 4.87% Au Ancillaries 4.62% Construction 3.61% Au 3.42% Oil 3.29% Petroleum Products 3.18% Industrial Capital Goods 2.31% Diversified Consumer Services 2.02% Cement 1.90% Pesticides 1.87% Construction Project 1.48% Transportation 1.44% Chemicals 1.31% Services 0.87% Power 0.82% Textiles - Synetic 0.76% Consumer Durables 0.59% 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 * 3.77 MODIFIED DURATION * 2.57 years Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 2.91 Infrastructure REC CRISIL AAA 2.81 Reliance Ports Terminals CRISIL AAA 2.22 Hindalco Industries CRISIL AA 2.22 Tata Mors Finance CRISIL AA Manappuram Finance CARE A 1.64 Tata Power CRISIL AA 1.32 Shriram Transport Finance CRISIL AA 1.12 Tata Steel CARE AA 0.46 Indian Infrastructure Finance CRISIL AAA 0.29 Total ^ Banks Andhra Bank CARE A State Bank of Bikaner and Jaipur CRISIL A Central Bank of India CARE A Punjab National Bank CARE A Syndicate Bank CRISIL A State Bank of Travancore ICRA A Indian Overseas Bank ICRA A Total Equity (including derivatives) Banks 6.65 HDFC Bank 2.32 ICICI Bank 2.30 Kotak Mahindra Bank 1.05 Karur Vysya Bank 0.99 Cement 4.08 Madras Cements 1.69 Ultratech Cement 1.38 ACC 1.01 Finance 3.87 HDFC 2.02 Bajaj Holdings Investment 1.31 Sundaram Finance 0.53 Software 3.43 Wipro 1.70 (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 Mar. 31, % 9.88% 9.10% -9.23% 7.31% Infosys 1.13 Persistent Systems 0.60 Au 2.20 Maruti Suzuki India 2.20 Consumer Non Durables 2.18 Emami 1.23 Hindustan Unilever 0.95 Oil 2.13 ONGC 2.13 Pharmaceuticals 2.12 Cipla 1.09 Lupin 1.03 Media Entertainment 1.27 Zee Entertainment Enterprises 1.27 Chemicals 1.21 Pidilite Industries 1.21 Au Ancillaries 1.14 Moerson Sumi Systems 1.14 Telecom - Services 0.90 Bharti Airtel 0.90 Petroleum Products 0.83 BPCL 0.83 Pesticides 0.76 PI Industries 0.76 Construction Project 0.64 Larsen Toubro 0.64 Industrial Capital Goods 0.63 Thermax 0.63 Construction 0.56 Sobha Developers 0.56 Oers (less an 0.50% of e corpus) 0.78 Gold Exchange Traded Funds Axis Gold ETF Net Current 4.01 Monly Average AUM (` in crores) Since Inception Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested 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 (%) 18.76% 16.65% ^ Certificate of Deposit 6.92% 8.37% 8.81% 0.96% 12,321 12,453 10,251 COMPOSITION BY RATING (%) 9.47% 5.30% 7.06% 29.21% 35.38% 9.24% 73.18% 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 $ Includes Derivatives Option Dividend Record Date Corporate Bond Includes Net Current CRISIL A1/ICRA A1/ CARE A1/ CRISIL AAA CRISIL AA/ CARE AA CRISIL AA- CRISIL AA Oers CARE A unit (Cum September 17, September 21, 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 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 1.56 MODIFIED DURATION 1.33 years 9.55% 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 Total Debt Corporate Bond Bajaj Finance ICRA AA REC CRISIL AAA PFC CRISIL AAA 6.41 Sundaram Finance ICRA AA 6.40 Tata Capital Financial Services ICRA AA 6.38 Manappuram Finance CARE A 6.33 Cholamandalam Invt And Finance ICRA AA 3.21 NABARD CRISIL AAA 3.20 Tata Sons CRISIL AAA 1.15 Zero Coupon Bond 1.07 ICICI Home Finance CARE AAA 1.07 Total ^ Banks Andhra Bank CARE A Syndicate Bank CRISIL A Oriental Bank of Commerce CRISIL A Total Equity Banks 5.10 State Bank of India 1.42 ICICI Bank 1.17 (as on ) Axis Income Saver - Grow Crisil MIP Blended Fund Index (Benchmark) COMPOSITION BY ASSET (%) Corporate Bond Equity Punjab National Bank 0.77 HDFC Bank 0.62 Canara Bank 0.58 ING Vysya Bank 0.53 Software 1.74 Infosys 1.10 CMC 0.64 Au 0.98 Maruti Suzuki India 0.98 Consumer Non Durables 0.89 Hindustan Unilever 0.89 Ferrous Metals 0.59 Tata Steel 0.59 Gas 0.58 Indraprasa Gas 0.58 Oil 0.55 Oil India 0.55 Chemicals 0.50 Pidilite Industries 0.50 Oer Equity (Less Than 0.50% of The Corpus) 4.74 Net Current Monly Average AUM (` in crores) Calculations arebased on Grow Option NAV. Since inception returns are calculated on ` 10 invested 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 % 1.07% 25.39% Includes Net Current Option Annual Dividend Record Date 57.87% Oers COMPOSITION BY RATING (%) 35.98% 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 3 Half 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 50.48% March 25, March 26, March 28, March 25, Half Yearly Dividend September 25, Quarterly Dividend Zero Coupon Bond Mar. 31, 2011 ^ Certificate of Deposit 5.30% 7.26% 8.98% 4.56% Since Inception 6.00% 11, % 9.06% 6.81% 11,947 CRISIL A1 / CARE A1/ CRISIL AAA/ CARE AAA ICRA AA CARE A ICRA AA Oers March 26, March 25, December 26, September 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 % 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 Grow Regular Dividend Half yearly Dividend Monly Average AUM AVERAGE MATURITY 9.88 years MODIFIED DURATION 6.05 years 9.04% Crore 100/1 Entry load - Not applicable Exit load - Nil (as on ) Axis Constant Maturity 10 Year Fund - Grow Crisil 10 Year Gilt Index (Benchmark) COMPOSITION BY ASSET (%) 19.11% Government Bond Includes Net Current Option Half Yearly Dividend Regular Dividend Record Date 80.90% Dividend (` Per unit) 9.53% Oers % COMPOSITION BY RATING (%) Since Inception 7.07% Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested 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 manager. March 25, September 25, March 25, February 25, January 28, 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) 10, % 8.53% 11,012 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: 8 years He has been managing is fund since 5 November Total Debt Corporate Bond PFC CRISIL AAA 9.76 LIC Housing Finance CRISIL AAA 8.11 HDFC CRISIL AAA 8.11 NABARD CRISIL AAA 4.46 REC CRISIL AAA 4.10 Reliance Gas Transportation CRISIL AAA 3.72 Infrastructure Tata Steel CARE AA 2.14 IDFC ICRA AAA 2.04 Exim Bank CRISIL AAA 2.03 Tata Power CRISIL AA 1.62 Reliance Ports Terminals CRISIL AAA 1.51 Indian Infrastructure Finance CRISIL AAA 1.06 State Government Bond % Gujarat SDL SOV 2.04 (as on ) Axis Dynamic Bond Fund - Grow Crisil Composite Bond Fund Index (Benchmark) 8.58% Gujarat SDL SOV 2.03 Government Bond % GOI SOV 2.46 Total ^ Banks Andhra Bank CARE A Corporation Bank CRISIL A Dena Bank CRISIL A Syndicate Bank CRISIL A IDBI Bank CRISIL A Indian Overseas Bank ICRA A Net Current 5.69 Monly Average AUM (` in crores) % ^ Certificate of Deposit 9.24% Since Inception 9.65% 8.64% 11,935 11,725 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested 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 (%) Grow Quarterly Dividend Half Yearly Dividend % 2.46% 3.98% 6.92% 44.82% 48.65% 89.09% Monly Average AUM Crore AVERAGE MATURITY* 3.56 years Corporate Bond Includes Net Current State Government Bond Government Bond CRISIL A1/ICRA A1/ CARE A1/ CRISIL AAA/ ICRA AAA SOV CRISIL AA/ CARE AA MODIFIED DURATION* 2.58 years 9.24% 100/1 Entry load Exit load - Not applicable - 1% if redeemed / switched out wiin 6 mons from e date of allotment Option Half Yearly Dividend Quarterly Dividend Record Date Dividend (` Per unit) Oers March 25, September 25, March 26, March 25, December 26, September 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 Dividends disclosed above are for e last 3 Half 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. Dividend (` Per unit) Oers 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 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 Total Debt Corporate Bond HDFC CRISIL AAA PFC CRISIL AAA 5.68 Exim Bank CRISIL AAA 5.64 LIC Housing Finance CRISIL AAA 5.60 NABARD CRISIL AAA 4.21 Reliance Gas Transportation CRISIL AAA 2.86 Infrastructure REC CRISIL AAA 2.85 IDFC ICRA AAA 2.83 Tata Power CRISIL AA 2.52 Tata Steel CARE AA 1.77 Shriram Transport Finance CRISIL AA 1.43 Power Grid Corporation CRISIL AAA 1.43 Tata Sons CRISIL AAA 1.42 Cholamandalam Invt And Finance ICRA AA 1.42 Tata Mors Finance CRISIL AA (as on ) Axis Income Fund - Grow Crisil Composite Bond Fund Index (Benchmark) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 0.66% 6.75% 54.67% Credit Risk Rating $ [ICRA]AAAmfs Sterlite Industries CRISIL AA 1.40 Reliance Utilities Power CARE AAA 1.40 Reliance Ports Terminals CRISIL AAA 0.75 State Government Bond % Gujarat SDL SOV % Gujarat SDL SOV 1.14 Government Bond % GOI SOV 0.66 Total ^ Banks Andhra Bank CARE A Syndicate Bank CRISIL A Corporation Bank CRISIL A Allahabad Bank ICRA A Indian Overseas Bank ICRA A Net Current 4.32 Monly Average AUM (` in crores) ^ Certificate of Deposit 10.48% 9.24% 1.46% 1.48% 7.47% Since Inception 10.48% 9.30% 11,048 10,930 Crisil 10 Year Gilt Index () 11.25% 11.63% 11,163 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested 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. AVERAGE MATURITY* 3.61 years MODIFIED DURATION* 2.67 years 9.37% 37.92% Corporate Bond State Government Bond Includes Net Current Government Bond 7.74% 81.86% CRISIL A1/ICRA A1/ CARE A1/ CRISIL AAA/ CARE AAA/ ICRA AAA SOV ICRA AA/CRISIL AA/CARE AA CRISIL AA- CRISIL AA 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 12 mons from e date of allotment. Option Half Yearly Dividend Quarterly Dividend Record Date Dividend (` Per unit) Oers March 25, September 25, March 25, December 26, September 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. Quarterly dividends disclosed above are for e last 3 mons. For Rating Details, Statury Details Risk Facrs please refer page 15. Dividend (` Per unit) Oers 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. Total Debt Corporate Bond PFC CRISIL AAA HDFC CRISIL AAA LIC Housing Finance CRISIL AAA 9.75 IDFC ICRA AAA 7.32 REC CRISIL AAA 7.05 Tata Sons CRISIL AAA 6.55 NABARD CRISIL AAA 5.68 Mahindra Mahindra CRISIL AA 3.04 Financial Services Reliance Utilities Power CARE AAA 2.42 Cholamandalam Invt and ICRA AA 1.84 Finance Power Grid Corporation CRISIL AAA 1.82 ICICI Home Finance ICRA AAA 1.81 Tata Mors CARE AA 1.23 Credit Risk Rating $ [ICRA]AAAmfs Shriram Transport Finance Co CRISIL AA 1.22 Tata Capital Financial Services ICRA AA 1.22 Sundaram Finance ICRA AA 0.61 HPCL CRISIL AAA 0.42 Total ^ Banks IDBI Bank CRISIL A Andhra Bank CARE A Central Bank of India CARE A Oers 3.59 Shapoorji Pallonji Co CRISIL A Morgan Stanley (I) Capital FITCH A Net Current 3.57 Monly Average AUM (` in crores) ^ Certificate of Deposit / Commercial paper 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* 1.85 years Crore (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 () Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. W.e.f January 1, 2013, Axis Short Term Fund Institutional 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 manager. COMPOSITION BY ASSET (%) 20.08% Mar. 31, 2010 Mar. 31, % 5.12% 3.86% 5.17% 5.12% 3.86% Mar. 31, % 8.28% 6.59% 8.63% 8.28% 6.59% 4.45% 5.05% 10.10% 9.05% 8.33% 9.70% 9.05% 8.33% Since Inception 7.97% 7.30% 6.04% 7.85% 7.50% 6.18% 12,763 12,514 12,053 12,614 12,488 12,024 COMPOSITION BY RATING (%) MODIFIED DURATION* 1.59 years 79.92% 90.50% 9.27% Corporate Bond CRISIL A1/ FITCH A1/CARE A1/ CRISIL AAA/CARE AAA/ ICRA AAA ICRA AA/ CRISIL AA ICRA AA/ CARE AA/ CRISIL AA Entry load - Not applicable Exit load % if units are redeemed/ switched out wiin 6 mons from e date of allotment ~ Note: Wi effect from 1st Ocber 2012, e Retail Plan has been discontinued. Includes Net Current Option Monly Dividend Record Date Individuals/ Oers Individuals/ Retail Plan Mar. 25, Feb. 25, Jan. 28, 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 For Rating Details, Statury Details Risk Facrs please refer page 15. Individuals/ Oers 10

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 Total ^ Banks IDBI Bank CRISIL A UCO Bank CRISIL A Vijaya Bank CARE A Andhra Bank ICRA A Dena Bank CRISIL A Central Bank of India CARE A ICICI Bank ICRA A Punjab National Bank ICRA A Indian Bank FITCH A Oriental Bank of Commerce CRISIL A Total Debt 7.87 Corporate Bond 7.87 REC CRISIL AAA 4.27 NABARD CRISIL AAA 3.61 Net Current 0.24 Monly Average AUM (` in crores) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 7.87% ^ 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 Includes Net Current 92.13% 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 0.98 years Crore Option Record Date Dividend (` Per unit) Dividend (` Per unit) Oers Oers March 25, , , Monly Dividend February 25, , , January 28, , 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. MODIFIED DURATION 0.92 years 9.01% 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 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: 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 ^ Banks ING Vysya Bank CRISIL A IDBI Bank ICRA A ICICI Bank 7.12 Kotak Mahindra Bank CRISIL A Indusind Bank CRISIL A State Bank of Patiala CRISIL A Indian Overseas Bank ICRA A Canara Bank CRISIL A Dena Bank CRISIL A Oriental Bank of Commerce CRISIL A Allahabad Bank CRISIL A United Bank of India ICRA A Yes Bank CRISIL A Oers ECL Finance ICRA 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 () Mar. 31, 2010 Mar. 31, % 6.21% 3.86% Credit Risk Rating ^ [ICRA]A1mfs Indiabulls Housing Finance CRISIL A India Infoline Finance CRISIL A IndoStar Capital Finance CRISIL A JM Financial Services CRISIL A Aditya Birla Finance ICRA A Vedanta Aluminium CRISIL A1(SO) 2.38 LT Finance CARE A Trapti Trading Invest ICRA A Total Debt 1.06 Zero Coupon Bond 0.58 HDFC CRISIL AAA 0.58 Corporate Bond 0.48 LIC Housing Finance CRISIL AAA 0.48 Net Current Monly Average AUM (` in crores) 1, Since Inception Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1000 invested at inception. W.e.f January 1, 2013, Axis Treasury Advantage Fund Institutional 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 manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 0.58% 0.48% 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% 13,029 12,650 12,146 12,596 12,501 12,024 Monly Average AUM 1, Crore AVERAGE MATURITY 0.31 years MODIFIED DURATION 0.30 years 9.68% Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1st Ocber 2012, e Retail Plan has been discontinued. Zero Coupon Bond Includes Net Current 98.94% Corporate Bond ICRA A1 / CRISIL A1 / CARE 1/ CRISIL A1 (SO)/ CRISIL AAA 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. 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 Mar. 25, , , , Feb. 25, , , , Jan. 28, , , ,

14 st 31 March 2013 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. Total ^ Banks ICICI Bank 8.92 Indusind Bank CRISIL A IDBI Bank ICRA A Indian Bank FITCH A Canara Bank CRISIL A ING Vysya Bank CRISIL A Kotak Mahindra Bank 3.71 HDFC Bank 3.68 Ratnakar Bank 2.22 Central Bank of India CARE A Karur Vysya Bank ICRA A State Bank of Patiala CRISIL A Federal Bank CRISIL A Credit Risk Rating ^ [ICRA]A1mfs Oers HDFC ICRA A India Infoline Finance CRISIL A JM Financial Services CRISIL A Indiabulls Financial Services CRISIL A ECL Finance ICRA A Exim Bank CRISIL A Indiabulls Housing Finance CRISIL A JM Financial Products CRISIL A Magma Fincorp CARE A IndoStar Capital Finance CRISIL A Net Current Monly Average AUM (` in crores) 3, ^ Certificate of Deposit/ Commercial Paper/ BRDS 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 3, Crore st (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 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1000 invested at inception. W.e.f January 1, 2013, Axis Liquid Fund Institutional 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 st 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. 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% Mar. 31, 2010 Mar. 31, % 6.21% 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 Investment if ` 10,000 was invested on inception date 12,999 12,660 12,153 12,669 12,513 12,032 COMPOSITION BY RATING (%) AVERAGE MATURITY 0.17 years MODIFIED DURATION 0.16 years 100% 100% 9.80% 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 A1/ FITCH A1 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 15. Individuals/ Oers Mar. 25, , , , Feb. 25, , , , Jan. 28, , ,

15 ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on ) 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 Inception 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 Constant 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 Constant 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 Domestic Price of Gold % 2.59% 15.20% 14,005 Axis Gold Fund % 6.97% 11, Oct-11 Domestic Price of Gold % 5.25% 10,763 * As on 31st March 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 Co. Ltd. (AMC) has signed an agreement wi an offshore fund manager provide Non-binding Advisory related services in respect of an offshore fund investing in India. While interaction has commenced for sharing of research and analytical information etc, non-binding investment 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 investment 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 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