PRODUCT LABELS AXIS EQUITY FUND AXIS INCOME FUND AXIS FOCUSED 25 FUND AXIS SHORT TERM FUND AXIS LONG TERM EQUITY FUND AXIS BANKING DEBT FUND

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2 PRODUCT LABELS AXIS EQUITY FUND Capital appreciation over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments High risk (BROWN) AXIS FOCUSED 25 FUND Capital appreciation over long term Investment in a concentrated portfolio of equity equity related instruments of up to 25 companies High risk (BROWN) AXIS LONG TERM EQUITY FUND Capital appreciation generating income over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments High risk (BROWN) AXIS MIDCAP FUND Capital appreciation over long term Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively larger companies within this category High risk (BROWN) AXIS TRIPLE ADVANTAGE FUND Capital appreciation generating income over long term Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments gold exchange traded funds Medium risk (YELLOW) AXIS INCOME SAVER Capital appreciation while generating income over medium to long term Investment in debt and money market instruments as well as equity and equity related instruments while managing risk through active asset allocation Medium risk (YELLOW) AXIS CONSTANT MATURITY 10 YEAR FUND Credit risk free returns over medium to long term Investment mainly in Government securities to generate returns similar to that of 10 year government bonds Low risk (BLUE) AXIS DYNAMIC BOND FUND Optimal returns over medium to long term To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments Low risk (BLUE) AXIS INCOME FUND Optimal returns over medium term Investments in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity Low risk (BLUE) AXIS SHORT TERM FUND Regular income while maintaining liquidity over short to medium term Investment in debt and money market instruments Low risk (BLUE) AXIS BANKING DEBT FUND Regular income over short to medium term Investment in debt and money market instruments issued by banks Low risk (BLUE) AXIS TREASURY ADVANTAGE FUND Regular income over short term Investment in debt and money market instruments Low risk (BLUE) AXIS LIQUID FUND Regular income over short term Investment in debt and money market instruments Low risk (BLUE) AXIS ENHANCED ARBITRAGE FUND Income over short to medium term Investment in arbitrage opportunities in the cash derivatives segment of the equity market Medium risk (YELLOW) AXIS FIXED INCOME OPPORTUNITIES FUND Stable returns in the short to medium term Investment in debt and money market instruments across the yield curve and credit spectrum Low risk (BLUE) AXIS GOLD ETF Capital Appreciation over medium to long term Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error Medium risk (YELLOW) AXIS GOLD FUND Capital Appreciation over medium to long term Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error Medium risk (YELLOW) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note Risk is represented as: (BLUE) investors understand that their principal will at low risk (YELLOW) investors understand that their principal will at medium risk (BROWN) investors understand that their principal will at high risk 1

3 Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Growth Scheme To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. 5 th January 2010 Pankaj Murarka Work experience: 14 years 24 th June 2013 Growth , Crore STATISTICAL MEASURES (3 years) Standard deviation 15.17% Beta 0.89 Sharpe Ratio* 0.88 Standard deviation 14.47% Beta 0.98 Sharpe Ratio* 1.62 *Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.60 times * Based on equity transactions only 100/1 Company Name % of Banks ICICI Bank Ltd 7.61 State Bank of India 6.88 HDFC Bank Ltd 6.66 Kotak Mahindra Bank Ltd 2.22 The Federal Bank Ltd 2.01 Bank of Baroda 1.24 DCB Bank Ltd 1.08 ING Vysya Bank Ltd 0.89 Punjab National Bank 0.59 Software Infosys Ltd 7.64 Tata Consultancy Services Ltd 2.97 CMC Ltd 1.68 Oracle Financial Services Software Ltd 1.20 Wipro Ltd 1.20 Auto 8.52 Tata Motors Ltd 4.32 Maruti Suzuki India Ltd 4.20 Construction Project 6.66 Larsen Toubro Ltd 5.59 Engineers India Ltd 1.07 Pharmaceuticals 5.95 Cipla Ltd 1.65 Pfizer Ltd 1.22 Lupin Ltd 1.13 Sanofi India Ltd 1.06 Sun Pharmaceuticals Industries Ltd 0.90 Petroleum Products 5.93 Reliance Industries Ltd 3.18 Bharat Petroleum Corporation Ltd 1.71 Gulf Oil Lubricants India Ltd 1.04 Media Entertainment 3.62 Zee Entertainment Enterprises Ltd 2.22 D.B. Corp Ltd 1.40 Company Name % of Chemicals 2.92 Tata Chemicals Ltd 2.01 BASF India Ltd 0.91 Industrial Products 2.90 Cummins India Ltd 1.72 SKF India Ltd 1.17 Consumer Non Durables 2.58 ITC Ltd 2.58 Gas 2.58 Gujarat State Petronet Ltd 1.45 Indraprastha Gas Ltd 1.13 Telecom - Services 2.54 Bharti Airtel Ltd 2.54 Industrial Capital Goods 1.89 Thermax Ltd 1.89 Ferrous Metals 1.77 Tata Steel Ltd 1.77 Construction 1.54 Puravankara Projects Ltd 0.83 Sobha Ltd 0.71 Cement 1.38 Grasim Industries Ltd 1.38 Power 1.04 Torrent Power Ltd 1.04 Transportation 0.78 Gujarat Pipavav Port Ltd 0.78 Finance 0.72 CRISIL Ltd 0.72 Auto Ancillaries 0.66 Motherson Sumi Systems Ltd 0.66 Other Equity (less than 0.50% of the corpus) 1.23 Total Equity Cash Other Receivables 0.95 (` in crores) 1, to CAGR Axis Equity Fund - Growth 16.85% 8.50% 42.97% 12.94% 17,800 CNX Nifty (Benchmark) 15.42% 0.56% 38.87% 9.08% 15,091 Axis Equity Fund - - Growth % 25.68% 14,901 CNX Nifty (Benchmark) % 18.18% 13,384 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Equity Fund - Growth Option - Growth Option are calculated from 5 th January st January 2013 respectively. was introduced on 1 st January Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Banks Software Auto 8.52 Construction Project 6.66 Pharmaceuticals 5.95 Petroleum Products 5.93 Media Entertainment 3.62 Chemicals 2.92 Industrial Products 2.90 Consumer Non Durables 2.58 Gas 2.58 Telecom - Services 2.54 Industrial Capital Goods 2.34 Ferrous Metals 1.77 Construction 1.54 Cement 1.38 Power 1.04 Transportation 0.78 Finance 0.72 Auto Ancillaries 0.66 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 (` Per unit) (` Per unit) Option Record Date March 17, February 4, Exit load - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective Face Value of units is ` 10 from 1 st October 2013) s disclosed above are since the inception of the fund. 2

4 Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Growth Scheme To generate long term capital appreciation by investing in a concentrated portfolio of equity equity related instruments of up to 25 companies. 29 th June 2012 Sudhanshu Asthana Work experience: 13 years 2 nd September 2013 Growth Crore STATISTICAL MEASURES (3 years) Standard deviation 13.57% Beta 0.97 Sharpe Ratio* 1.09 Company Name % of Banks ICICI Bank Ltd 8.40 HDFC Bank Ltd 6.36 Kotak Mahindra Bank Ltd 5.22 DCB Bank Ltd 3.28 Software Tata Consultancy Services Ltd 4.32 Wipro Ltd 4.23 Info Edge (India) Ltd 3.85 Auto 9.55 Hero MotoCorp Ltd 5.40 Tata Motors Ltd 4.15 Finance 8.99 Housing Development Finance Corporation Ltd 6.64 Bajaj Finance Ltd 2.35 Industrial Capital Goods 7.48 Thermax Ltd 2.85 Siemens Ltd 2.61 AIA Engineering Ltd 2.02 Construction Project 5.92 Larsen Toubro Ltd 5.92 Industrial Products 4.28 Cummins India Ltd 4.28 Company Name % of Cement 4.15 Grasim Industries Ltd 4.15 Pharmaceuticals 3.95 Lupin Ltd 3.95 Consumer Non Durables 3.81 Jubilant Foodworks Ltd 3.81 Consumer Durables 3.79 Bata India Ltd 3.79 Transportation 2.95 Gateway Distriparks Ltd 2.95 Non - Ferrous Metals 2.92 Hindustan Zinc Ltd 2.92 Power 2.35 Tata Power Company Ltd 2.35 Media Entertainment 1.86 Dish TV India Ltd 1.86 Auto Ancillaries 1.81 Motherson Sumi Systems Ltd 1.81 Total Equity Cash Other Receivables 0.55 (` in crores) to CAGR Axis Focused 25 Fund - Growth 2.17% 37.04% 21.07% 15,390 CNX Nifty (Benchmark) 0.56% 38.87% 20.01% 15,088 SP BSE 200 () -1.11% 42.50% 20.44% 15,209 Axis Focused 25 Fund - - Growth % 18.50% 13,448 CNX Nifty (Benchmark) % 18.18% 13,384 SP BSE 200 () % 17.72% 13,293 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Focused 25 Fund - Growth Option - Growth Option are calculated from 29 th June st January 2013 respectively. was introduced on 1 st January Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager. Standard deviation 14.10% Beta 0.97 Sharpe Ratio* 1.11 *Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 1.11 times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 2% if redeemed / switched - out within 2 years from the date of allotment SECTOR ALLOCATION Banks Software Auto 9.55 Finance 8.99 Industrial Capital Goods 7.48 Construction Project 5.92 Industrial Products 4.28 Cement 4.15 Pharmaceuticals 3.95 Consumer Non Durables 3.81 Consumer Durables 3.79 Transportation 2.95 Non - Ferrous Metals 2.92 Power 2.35 Media Entertainment 1.86 Auto Ancillaries

5 Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme with a 3 year lock in. Eligible investors in the Scheme (who are Assessee as per the ELSS Rules) are entitled to deductions of the amount invested in Units of the Scheme under Section 80C of the Income Tax Act, 1961 to such extent and subject to such conditions as may be notified from time to time. To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. 29 th December 2009 Jinesh Gopani Work experience: 11 years 1 st April 2011 Growth , Crore STATISTICAL MEASURES (3 years) Standard deviation 15.55% Beta 0.85 Sharpe Ratio* 1.32 Standard deviation 14.71% Beta 0.93 Sharpe Ratio* 2.81 *Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.69 times * Based on equity transactions only 500/ /500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Exit load - Nil Company Name % of Banks HDFC Bank Ltd 7.71 Kotak Mahindra Bank Ltd 6.38 ICICI Bank Ltd 4.29 Finance Housing Development Finance Corporation Ltd 5.04 Gruh Finance Ltd 2.46 Sundaram Finance Ltd 1.75 Multi Commodity Exchange of India Ltd 1.68 Bajaj Finance Ltd 1.29 Software Tata Consultancy Services Ltd 5.50 Tech Mahindra Ltd 3.77 Info Edge (India) Ltd 2.11 Pharmaceuticals 9.10 Sun Pharmaceuticals Industries Ltd 4.01 Divi s Laboratories Ltd 2.55 Cadila Healthcare Ltd 1.03 TTK Healthcare Ltd 0.80 IPCA Laboratories Ltd 0.72 Consumer Durables 8.55 TTK Prestige Ltd 3.73 Symphony Ltd 2.54 Bata India Ltd 2.28 Auto 6.35 Maruti Suzuki India Ltd 3.57 Eicher Motors Ltd 2.78 Construction Project 6.29 Larsen Toubro Ltd 6.29 Company Name % of Auto Ancillaries 6.14 Motherson Sumi Systems Ltd 3.15 Wabco India Ltd 1.55 Bosch Ltd 1.44 Industrial Products 3.94 Cummins India Ltd 2.92 Astral Poly Technik Ltd 1.02 Transportation 3.54 Gujarat Pipavav Port Ltd 2.10 Blue Dart Express Ltd 1.44 Pesticides 2.85 PI Industries Ltd 2.85 Power 2.33 Torrent Power Ltd 2.33 Industrial Capital Goods 2.30 Siemens Ltd 1.23 AIA Engineering Ltd 1.07 Textile Products 1.47 Page Industries Ltd 1.47 Telecom - Equipment Accessories 1.33 Astra Microwave Products Ltd 1.33 Gas 1.11 Gujarat State Petronet Ltd 1.11 Consumer Non Durables 0.86 Nestle India Ltd 0.86 Other Equity (less than 0.50% of the corpus) 0.45 Total Equity Cash Other Receivables 1.40 (` in crores) 2, Axis Long Term Equity Fund - Growth 19.03% 3.24% 76.27% 22.20% 25,950 SP BSE 200 (Benchmark) 13.81% -1.11% 42.50% 8.83% 14,957 CNX Nifty () 15.42% 0.56% 38.87% 9.43% 15,352 Axis Long Term Equity Fund - - Growth % 39.01% 17,769 SP BSE 200 (Benchmark) % 17.72% 13,293 CNX Nifty () % 18.18% 13,384 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Long Term Equity Fund - Growth Option - Growth Option are calculated from 29 th December st January 2013 respectively. was introduced on 1 st January Jinesh Gopani manages 13 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Option Regular to CAGR Record Date (` Per unit) January 6, August 7, August 31, Face Value of units is ` 10 s disclosed above are since the inception of the fund. Banks Finance Software Pharmaceuticals 9.10 Consumer Durables 8.55 Auto 6.35 Construction Project 6.29 Auto Ancillaries 6.14 Industrial Products 3.94 Transportation 3.54 Pesticides 2.85 Power 2.33 Industrial Capital Goods 2.30 Textile Products 1.47 Telecom - Equipment Accessories 1.33 Gas 1.11 Consumer Non Durables 0.86 Hotels

6 Investment Style Value Blend Growth 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 the fund would be to invest in relatively larger companies within this category. 18 th February 2011 Pankaj Murarka Work experience: 14 years inception. Growth Crore STATISTICAL MEASURES (3 years) Standard deviation 20.26% Beta 0.88 Sharpe Ratio* 1.14 Standard deviation 22.33% Beta 1.01 Sharpe Ratio* 1.63 *Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.34 times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May 2014) Company Name % of Banks The Federal Bank Ltd 4.08 ING Vysya Bank Ltd 3.30 DCB Bank Ltd 2.22 Allahabad Bank 1.94 Oriental Bank of Commerce 0.96 Pharmaceuticals 8.38 Wyeth Ltd 2.40 Sanofi India Ltd 2.21 IPCA Laboratories Ltd 1.40 Cadila Healthcare Ltd 1.29 Torrent Pharmaceuticals Ltd 1.07 Auto 6.95 SML Isuzu Ltd 2.88 Eicher Motors Ltd 2.38 VST Tillers Tractors Ltd 1.69 Finance 6.22 Sundaram Finance Ltd 2.11 ICRA Ltd 2.01 SKS Microfinance Ltd 1.25 CRISIL Ltd 0.86 Software 5.83 CMC Ltd 2.72 Mphasis Ltd 1.84 NIIT Technologies Ltd 1.26 Chemicals 5.57 Tata Chemicals Ltd 2.47 BASF India Ltd 1.96 Pidilite Industries Ltd 1.15 Construction Project 4.94 Voltas Ltd 2.02 Sadbhav Engineering Ltd 1.50 Engineers India Ltd 1.42 Consumer Durables 4.65 Bata India Ltd 1.46 Whirlpool of India Ltd 1.32 Blue Star Ltd 1.20 Tube Investments of India Ltd 0.67 Transportation 4.14 Gateway Distriparks Ltd 2.09 Gujarat Pipavav Port Ltd 2.05 Industrial Capital Goods 3.90 Thermax Ltd 1.86 Company Name % of Crompton Greaves Ltd 1.45 Alstom TD India Ltd 0.60 Construction 3.76 Puravankara Projects Ltd 1.73 Sobha Ltd 1.32 ITD Cementation India Ltd 0.71 Consumer Non Durables 3.65 VST Industries Ltd 1.62 Britannia Industries Ltd 1.08 Agro Tech Foods Ltd 0.95 Industrial Products 3.53 FAG Bearings India Ltd 1.80 SKF India Ltd 1.73 Gas 3.51 Gujarat State Petronet Ltd 1.98 Indraprastha Gas Ltd 1.53 Cement 3.38 JK Lakshmi Cement Ltd 1.90 Prism Cement Ltd 0.77 Century Textiles Industries Ltd 0.71 Media Entertainment 3.25 D.B. Corp Ltd 2.28 Entertainment Network (India) Ltd 0.97 Petroleum Products 2.78 Gulf Oil Lubricants India Ltd 1.77 Hindustan Petroleum Corporation Ltd 1.02 Auto Ancillaries 2.22 Amara Raja Batteries Ltd 1.26 MRF Ltd 0.96 Pesticides 2.08 UPL Limited 1.11 Rallis India Ltd 0.97 Retailing 1.96 Shopper s Stop Ltd 1.96 Services 1.94 Aditya Birla Nuvo Ltd 1.94 Power 1.58 Torrent Power Ltd 1.58 Other Equity (less than 0.50% of the corpus) 1.32 Total Equity Cash Other Receivables 1.96 (` in crores) to CAGR Axis Midcap Fund - Growth 21.65% -2.98% 89.00% 24.36% 22,000 SP BSE Midcap (Benchmark) 7.82% % 70.00% 10.41% 14,306 CNX Nifty () 15.42% 0.56% 38.87% 11.01% 14,590 Axis Midcap Fund - - Growth % 32.83% 16,413 SP BSE Midcap (Benchmark) % 17.45% 13,241 CNX Nifty () % 18.18% 13,384 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Midcap Fund - Growth Option - Growth Option are calculated from 18 th February st January 2013 respectively. was introduced on 1 st January Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Banks Pharmaceuticals 8.38 Auto 6.95 Finance 6.22 Software 5.83 Chemicals 5.57 Construction Project 4.94 Consumer Durables 4.65 Industrial Capital Goods 4.32 Transportation 4.14 Construction 3.76 Consumer Non Durables 3.65 Industrial Products 3.53 Gas 3.51 Cement 3.38 Media Entertainment 3.25 Petroleum Products 2.78 Auto Ancillaries 2.68 Pesticides 2.08 Retailing 1.96 Services 1.94 Power 1.58 Textile Products 0.43 (` Per unit) (` Per unit) Option Record Date July 31, Face Value of units is ` 10 s disclosed above are since the inception of the fund. 5

7 Asset Class Equity Debt Gold High Mid Low Credit Quality 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. 23 rd August 2010 R. Sivakumar Work experience: 13 years He has been managing the fund since 14 th September 2010 Sudhanshu Asthana Work experience: 13 years He has been managing the fund since 1 st April 2011 Growth AVERAGE MATURITY@* years MODIFIED DURATION@* 6.34 years YIELD TO MATURITY 8.98% Crore Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 6.40 Infrastructure Ltd Hindalco Industries Ltd CRISIL AA 2.96 Tata Power Company Ltd CRISIL AA Rural Electrification Corporation Ltd CRISIL AAA 2.06 Power Finance Corporation Ltd CRISIL AAA 1.03 Tata Motors Finance Ltd CRISIL AA 1.00 Tata Steel Ltd CARE AA 0.86 Indian Infrastructure Fin Co Ltd CRISIL AAA 0.53 The Indian Hotels Company Ltd CARE AA Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.02 Total Equity Banks 6.81 ICICI Bank Ltd 2.30 HDFC Bank Ltd 2.27 Kotak Mahindra Bank Ltd 2.24 Finance 5.87 Housing Development Finance Corporation Ltd 2.00 Sundaram Finance Ltd 1.63 Bajaj Finance Ltd 0.80 Max India Ltd 0.74 Bajaj Holdings Investment Ltd 0.69 Software 4.71 Tata Consultancy Services Ltd 2.26 Wipro Ltd 1.27 Info Edge (India) Ltd 1.17 to CAGR Axis Triple Advantage Fund - Growth 14.89% -0.12% 15.37% 8.84% 14,163 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 13.03% -1.07% 14.70% 8.60% 14,034 CNX Nifty 15.42% 0.56% 38.87% 9.23% 14,368 Axis Triple Advantage Fund - Growth % 7.66% 11,375 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) % 2.38% 11,013 CNX Nifty % 18.18% 13,384 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Triple Advantage Fund - Growth Option - Growth Option are calculated from 23 rd August st January 2013 respectively. was introduced on 1 st January R. Sivakumar manages 2 schemes Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET -0.48% 38.74% Construction Project 2.52 Larsen Toubro Ltd 2.52 Auto 2.32 Hero MotoCorp Ltd 1.17 Maruti Suzuki India Ltd 1.15 Industrial Capital Goods 2.32 Thermax Ltd 1.52 Siemens Ltd 0.79 Consumer Non Durables 1.94 Asian Paints Ltd 0.69 Jubilant Foodworks Ltd 0.67 Emami Ltd 0.58 Pharmaceuticals 1.86 Sun Pharmaceuticals Industries Ltd 1.05 Lupin Ltd 0.81 Power 1.80 Tata Power Company Ltd 0.99 Torrent Power Ltd 0.81 Cement 1.77 Ultratech Cement Ltd 0.92 The Ramco Cements Ltd 0.85 Auto Ancillaries 1.64 Motherson Sumi Systems Ltd 0.89 Wabco India Ltd 0.75 Industrial Products 1.63 Cummins India Ltd 1.63 Pesticides 0.73 PI Industries Ltd 0.73 Hotels 0.52 The Indian Hotels Company Ltd 0.52 Consumer Durables 0.51 Titan Company Limited 0.51 Other Equity (less than 0.50% of the corpus) 1.79 Exchange Traded Funds Axis Gold ETF Net Current (` in crores) COMPOSITION BY 7.47% 47.25% 100/ % 17.41% 14.70% MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 3% if redeemed / switched - out within 1 year from date of allotment 2% if redeemed / switched - out after 1 year and upto 2 years from the date of allotment 1% if redeemed / switched - out after 2 years and upto 3 years from the date of allotment 28.37% Equity Exchange Traded Funds Corporate Bond Government Bond SOV CRISIL AAA CRISIL AA/ CARE AA CRISIL AA- Total Money Market Instruments Includes Net Current Option Record Date (` Per unit) April 17, September 17, September 21, Past performance may or may not be sustained in future. Face Value of units is ` 10. s disclosed above are since the inception of the Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus of the debt portfolio % 6

8 Asset Class Equity Debt Gold High Mid Low Credit Quality An Open-ended Income Fund To generate regular income through investments in debt money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation. 16 th July 2010 Kedar Karnik Work experience: 8 years Jinesh Gopani Work experience: 11 years Both have been managing this fund since 2 nd September 2013 Growth Quarterly Half yearly Annual AVERAGE * 248 days Crore Total Debt Corporate Bond Power Finance Corporation Ltd CRISIL AAA 6.90 Housing Development Finance CRISIL AAA 3.85 Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 3.39 LIC Housing Finance Ltd CRISIL AAA 3.36 Sundaram Finance Ltd ICRA AA Tata Capital Financial Services Ltd ICRA AA Bajaj Finance Ltd ICRA AA Tata Capital Financial Services Ltd CRISIL AA National Housing Bank CRISIL AAA 2.00 Tata Motors Finance Ltd CRISIL AA 1.95 Kotak Mahindra Prime Ltd CRISIL AAA 1.69 Tata Sons Ltd CRISIL AAA 1.41 Indiabulls Housing Finance Ltd CARE AAA 1.40 Cholamandalam Investment and ICRA AA 1.39 Finance Company Ltd Adani Ports and Special Economic ICRA AA Zone Ltd National Bank For Agriculture and CRISIL AAA 0.36 Rural Development Total Money Market Instruments Banks Oriental Bank of Commerce CRISIL A Punjab Sind Bank ICRA A Corporation Bank CRISIL A Tata Capital Financial Services Ltd ICRA A Total Equity Banks 5.79 Kotak Mahindra Bank Ltd 2.11 HDFC Bank Ltd 2.02 ICICI Bank Ltd 1.67 Software 5.00 Tata Consultancy Services Ltd 1.95 Tech Mahindra Ltd 1.88 Info Edge (India) Ltd 1.17 Finance 4.00 Housing Development Finance Corporation Ltd 1.84 Multi Commodity Exchange of India Ltd 1.15 Bajaj Finance Ltd 1.01 Pharmaceuticals 3.79 Sun Pharmaceuticals Industries Ltd 1.52 IPCA Laboratories Ltd 1.30 Cadila Healthcare Ltd 0.97 Consumer Durables 2.86 TTK Prestige Ltd 1.63 Bata India Ltd 1.23 Construction Project 2.29 Larsen Toubro Ltd 2.29 Cement 1.76 Shree Cements Ltd 1.76 Auto 1.57 Maruti Suzuki India Ltd 1.57 Power 1.35 Torrent Power Ltd 1.35 Auto Ancillaries 1.34 Motherson Sumi Systems Ltd 1.34 Industrial Products 1.34 Cummins India Ltd 1.34 Transportation 1.18 Blue Dart Express Ltd 1.18 Non - Ferrous Metals 1.17 Hindalco Industries Ltd 1.17 Chemicals 0.92 Pidilite Industries Ltd 0.92 Gas 0.67 Gujarat State Petronet Ltd 0.67 Other Equity (less than 0.50% of the corpus) 0.73 Net Current 5.17 (` in crores) Certificate of Deposit/Commercial Paper to CAGR Axis Income Saver - Growth 9.27% 4.20% 20.67% 8.90% 14,320 Crisil MIP Blended Fund Index (Benchmark) 10.63% 3.20% 15.45% 7.86% 13,752 Axis Income Saver - - Growth % 13.30% 12,422 Crisil MIP Blended Fund Index (Benchmark) % 8.71% 11,560 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Income Saver - Growth Option - Growth Option are calculated from 16 th July th January 2013 respectively. was introduced on 1 st January Jinesh Gopani manages 13 schemes Kedar Karnik manages 23 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET COMPOSITION BY 2.35% 74.13% 24.60% 39.64% 5.65% MODIFIED * 226 days 17.86% YIELD TO MATURITY 8.81% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May 2014) Option Annual Half Yearly Quarterly 35.76% Corporate Bond Equity Total Money Market Instruments Includes Net Current (` Per unit) (` Per unit) Record Date March 25, March 25, March 26, March 28, September 25, March 25, September 25, March 25, September 25, June 25, March 25, Face Value of units is ` 10 Annual s disclosed above are since inception. Half Yearly s disclosed above are for the last 2 Years. Quarterly s disclosed above are for the last 3 Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus of the debt portfolio. CRISIL A1+ / ICRA A1+/ CRISIL AAA/CARE AAA ICRA AA+/ CRISIL AA+/ CARE AA+ ICRA AA/CRISIL AA ICRA AA- 7

9 Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Gilt Scheme To generate returns similar to that of 10 year government bonds. 23 rd January 2012 Devang Shah Work experience: 9 years 5 th November Growth Regular Half yearly Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 1.19 Net Current 7.31 (` in crores) to (as on 30 th ` 10,000 September 2014) was CAGR Axis Constant Maturity 10 Year Fund - Growth 0.87% 8.71% 5.02% 11,408 Crisil 10 Year Gilt Index (Benchmark) 2.43% 6.85% 4.38% 9,954 Axis Constant Maturity 10 Year Fund - - Growth % 4.38% 10,776 Crisil 10 Year Gilt Index (Benchmark) % 3.47% 10,613 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Constant Maturity 10 Year Fund - Growth Option - Growth Option are calculated from 23 rd January st January 2013 respectively. was introduced on 1 st January Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET 7.31% 92.69% COMPOSITION BY RATING Crore AVERAGE MATURITY years MODIFIED DURATION 6.45 years YIELD TO MATURITY 8.30% 100/1 Exit load - Nil Government Bond Total Money Market Instruments Includes Net Current Option Half Yearly Regular % (` Per unit) (` Per unit) Record Date September 25, March 25, September 25, October 27, September 25, August 25, Face Value of units is ` 10 Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months. SOV The calculation is based on the invested corpus. 8

10 Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Debt Scheme To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. 27 th April 2011 R. Sivakumar Work experience: 13 years inception Devang Shah Work experience: 9 years 5 th November Growth Quarterly Half Yearly AVERAGE MATURITY* years MODIFIED DURATION* 6.21 years YIELD TO MATURITY 8.68% Crore 100/1 Exit load - 1% if redeemed / switched - out within 3 years from the date of allotment Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.53 Corporate Bond Reliance Gas Transportation CRISIL AAA Infrastructure Ltd Power Finance Corporation Ltd CRISIL AAA 9.41 Tata Steel Ltd CARE AA 2.78 Housing Development Finance CRISIL AAA 2.61 Corporation Ltd LIC Housing Finance Ltd CRISIL AAA 2.59 Sesa Sterlite Ltd CRISIL AA Tata Power Company Ltd CRISIL AA Indian Infrastructure Fin Co Ltd CRISIL AAA 1.38 LIC Housing Finance Ltd CARE AAA 0.77 State Government Bond % Gujarat SDL SOVEREIGN % Gujarat SDL SOVEREIGN 2.57 Net Current 1.90 (` in crores) to CAGR Axis Dynamic Bond Fund - Growth 9.14% 5.37% 9.49% 8.20% 13,102 Crisil Composite Bond Fund Index (Benchmark) 9.53% 3.48% 11.61% 7.95% 13,000 Axis Dynamic Bond Fund - - Growth % 8.37% 11,506 Crisil Composite Bond Fund Index (Benchmark) % 7.18% 11,287 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Dynamic Bond Fund - Growth Option - Growth Option are calculated from 27 th April st January 2013 respectively. was introduced on 1 st January R. Sivakumar manages 2 schemes Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers. Option 5.16% 34.40% Half Yearly Quarterly COMPOSITION BY ASSET 1.90% 58.54% Government Bond Corporate Bond State Government Bond Total Money Market Instruments Includes Net Current COMPOSITION BY RATING 2.12% 65.60% 2.58% 2.78% 26.92% SOV CRISIL AAA / CARE AAA CARE AA CRISIL AA+ CRISIL AA- (` Per unit) (` Per unit) Record Date September 25, March 25, September 25, March 25, September 25, June 25, March 25, Face Value of units is ` 10 Half Yearly s disclosed above are for the last 2 Years. Quarterly s disclosed above are for the last 3 quarters. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus. 9

11 Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Debt Scheme To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. 28 th March 2012 Devang Shah Work experience: 9 years 5 th November Growth Quarterly Half yearly Crore Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.36 Corporate Bond Reliance Gas Transportation CRISIL AAA 9.29 Infrastructure Ltd Tata Power Company Ltd CRISIL AA Power Finance Corporation Ltd CRISIL AAA 3.01 Hindalco Industries Ltd CRISIL AA 1.81 Tata Steel Ltd CARE AA 0.79 Tata Motors Finance Ltd CRISIL AA 0.73 State Government Bond % Gujarat SDL SOVEREIGN % Gujarat SDL SOVEREIGN 2.96 Net Current 0.90 (` in crores) to CAGR Axis Income Fund - Growth 4.33% 10.99% 8.33% 12,220 Crisil Composite Bond Fund Index (Benchmark) 3.48% 11.61% 7.96% 12,118 Crisil 10 Year Gilt Index () 6.85% 4.38% 6.07% 11,594 Axis Income Fund - - Growth % 8.04% 11,427 Crisil Composite Bond Fund Index (Benchmark) % 6.99% 11,239 Crisil 10 Year Gilt Index () % 3.06% 10,534 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Income Fund - Growth Option - Growth Option are calculated from 28 th March th January 2013 respectively. was introduced on 1 st January Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers % COMPOSITION BY ASSET 0.90% 66.50% Credit Risk Rating [ICRA]AAAmfs $ COMPOSITION BY RATING 6.74% 3.33% 77.63% AVERAGE MATURITY* years 12.30% MODIFIED DURATION* 6.45 years 22.37% YIELD TO MATURITY 8.69% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 0.5% if redeemed / switched - out within 3 months from the date of allotment Government Bond Corporate Bond State Government Bond Total Money Market Instruments Includes Net Current Option Half Yearly Quarterly SOV CRISIL AAA CRISIL AA- CRISIL AA/ CARE AA (` Per unit) (` Per unit) Record Date September 25, March 25, September 25, March 25, September 25, June 25, March 25, Face Value of units is ` 10 Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus. 10

12 Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Debt Scheme To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. 22 nd January 2010 Devang Shah Work experience: 9 years 5 th November Retail Plan Growth Regular Monthly AVERAGE MATURITY* 2.09 years MODIFIED DURATION* 1.71 years Crore Total Debt Corporate Bond Housing Development Finance CRISIL AAA Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 8.60 Power Finance Corporation Ltd CRISIL AAA 8.44 LIC Housing Finance Ltd CRISIL AAA 8.32 Cholamandalam Investment and ICRA AA 4.49 Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 4.18 Chennai Petroleum Corporation Ltd CRISIL AAA 3.56 Adani Ports and Special Economic ICRA AA Zone Ltd National Bank For Agriculture and CRISIL AAA 2.47 Rural Development Tata Sons Ltd CRISIL AAA 2.29 Bharat Aluminium Co Ltd. CRISIL AA Indiabulls Housing Finance Ltd CARE AAA 1.43 IDFC Ltd. ICRA AAA 1.18 LIC Housing Finance Ltd CARE AAA 0.86 Power Grid Corporation of India Ltd CRISIL AAA 0.80 Sundaram Finance Ltd ICRA AA Sesa Sterlite Ltd CRISIL AA Shriram Transport Finance Company Ltd CRISIL AA 0.57 Hindustan Petroleum Corporation Ltd CRISIL AAA 0.50 Reliance Utilities Power Pvt Ltd CRISIL AAA 0.33 Tata Motors Ltd CARE AA Tata Capital Financial Services Ltd ICRA AA Small Industries Dev Bank of India CRISIL AAA 0.10 Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.69 Zero Coupon Bond 4.09 Indiabulls Housing Finance Ltd CARE AAA 4.09 Total Money Market Instruments Banks 7.69 Indusind Bank Ltd CRISIL A Oriental Bank of Commerce CRISIL A Power Finance Corporation Ltd CARE A Tata Power Company Ltd ICRA A LT Finance Ltd CARE A Treasury Bill Days Tbill SOVEREIGN Days Tbill SOVEREIGN 0.61 Net Current (` in crores) to CAGR Axis Short Term Fund - Growth 10.10% 6.81% 9.60% 8.01% 14,350 Crisil Short Term Bond Fund Index (Benchmark) 9.21% 7.73% 10.12% 7.89% 14,276 Crisil 1 Year T-Bill Index () 8.14% 5.66% 8.35% 1.15% 10,549 Axis Short Term Fund - - Growth % 9.05% 11,637 Crisil Short Term Bond Fund Index (Benchmark) % 9.02% 11,627 Crisil 1 Year T-Bill Index () % 6.89% 11,233 Axis Short Term Fund - Retail Plan - Growth 9.68% 6.67% 9.62% 7.93% 13,905 Crisil Short Term Bond Fund Index (Benchmark) 9.21% 7.73% 10.12% 8.03% 14,190 Crisil 1 Year T-Bill Index () 8.14% 5.66% 8.35% 6.31% 13,238 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Short Term Fund - Growth Option, Retail Plan - Growth Option are calculated from 22 nd January 2010, 1 st January nd March 2010 respectively. Retail Plan was introduced on 2 nd March was introduced on 1 st January Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET Credit Risk Rating [ICRA]AAAmfs $ Certificate of Deposit/Commercial Paper/Treasury Bill COMPOSITION BY YIELD TO MATURITY 8.73% 11.93% 4.09% 67.19% 1.86% 3.99% 9.25% 63.99% 1,000/1 Exit load % if units are redeemed/ switched out within 1 month from the date of allotment. (w.e.f. 17 th September 2014) ~ Note: With effect from 1 st October 2012, the Retail Plan has been discontinued. Option 16.78% Corporate Bond Government Bond Total Money Market Instruments Zero Coupon Bond Includes Net Current Record Date (` Per unit) The calculation is based on the invested corpus % CRISIL A1+/ ICRA A1+/ CARE A1+/ CRISIL AAA/CARE AAA/ ICRA AAA SOV ICRA AA/ CRISIL AA ICRA AA- ICRA AA+/ CRISIL AA+/ CARE AA+ Retail Plan (` Per unit) (` Per unit) Oct 27, Montly Sep 25, Aug 25, Face Value of units is ` 10 s disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date. 11

13 Internal Rate Sensitivity High Med Low High Mid Low Credit Quality Kedar Karnik Work experience: 8 years 5 th November Growth 1, , Daily 1, , Weekly 1, , Monthly 1, , Total Money Market Instruments Banks Canara Bank CRISIL A Corporation Bank CRISIL A An Open-ended Debt Scheme Vijaya Bank IDBI Bank Ltd CARE A1+ ICRA A To generate stable returns by investing Bank of Maharashtra CRISIL A predominantly in debt money market instruments issued by banks. Dena Bank Bank of Baroda CRISIL A1+ ICRA A th June 2012 Oriental Bank of Commerce CRISIL A Indian Overseas Bank ICRA A Punjab Sind Bank ICRA A Indian Overseas Bank CRISIL A Punjab National Bank CRISIL A Bank of India CRISIL A Net Current 0.81 (` in crores) to CAGR Axis Banking Debt Fund - Growth 8.22% 9.66% 9.08% 12,226 Crisil Short Term Bond Fund Index (Benchmark) 7.73% 10.12% 9.07% 12,224 Crisil 1 Year T-Bill Index () 5.66% 8.35% 7.08% 11,715 Axis Banking Debt Fund - - Growth % 9.15% 11,651 Crisil Short Term Bond Fund Index (Benchmark) % 9.02% 11,627 Crisil 1 Year T-Bill Index () % 6.89% 11,233 Calculations are based on Growth Option NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Banking Debt Fund - Growth Option - Growth Option are calculated from 8 th June st January 2013 respectively. was introduced on 1 st January Kedar Karnik manages 23 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET Certificate of Deposit Credit Risk Rating [ICRA]AAAmfs $ COMPOSITION BY RATING Crore AVERAGE MATURITY 112 days MODIFIED DURATION 107 days YIELD TO MATURITY 8.49% 1,000/1 Exit load - Nil (w.e.f. 14 th July 2014) Option Monthly 100% Total Money Market Instruments Includes Net Current 100% ICRA A1+ / CRISIL A1+ / CARE A1+ (` Per unit) (` Per unit) Record Date Oct 27, , , , , Sep 25, , , , , Aug 25, , , , , Face Value of units is ` 1000 s disclosed above are for the past 3 months. The calculation is based on the invested corpus. 12

14 Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Debt Scheme To provide optimal returns and liquidity to the investors 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 to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. 9 th October 2009 Kedar Karnik Work experience: 8 years 28 th September Retail Plan Growth Daily Weekly Monthly AVERAGE MATURITY* 86 days 1, Crore Total Money Market Instruments Banks Andhra Bank CARE A Karur Vysya Bank Ltd ICRA A IDBI Bank Ltd ICRA A Canara Bank CRISIL A Kotak Mahindra Bank Ltd 4.52 Oriental Bank of Commerce ICRA A HDFC Bank Ltd CARE A Oriental Bank of Commerce CRISIL A Ratnakar Bank Ltd ICRA A Bank of India CRISIL A Bank of Baroda ICRA A Edelweiss Financial Services Ltd CARE A SREI Equipment Finance Ltd ICRA A JM Financial Products Ltd CRISIL A National Bank For Agriculture CRISIL A and Rural Development Dewan Housing Finance CARE A Corporation Ltd Talwandi Sabo Power Ltd CRISIL A1+(SO) 4.54 India Infoline Finance Ltd CRISIL A Bharat Aluminium Co Ltd. CRISIL A Talwandi Sabo Power Ltd CRISIL A Treasury Bill Days Tbill SOVEREIGN 0.32 Total Debt 7.77 Corporate Bond 7.77 Indian Oil Corporation Ltd CARE AAA 4.57 Indiabulls Housing Finance Ltd CARE AAA 3.20 Net Current 0.59 (` in crores) 1, Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill to Credit Risk Rating [ICRA]A1+mfs CAGR Axis Treasury Advantage Fund - Growth 9.90% 9.05% 9.14% 8.32% 14,889 Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 7.71% 14,476 Crisil 1 Year T-Bill Index () 8.14% 5.66% 8.35% 1.49% 10,764 Axis Treasury Advantage Fund - - Growth % 9.56% 11,728 Crisil Liquid Fund Index (Benchmark) % 9.19% 11,657 Crisil 1 Year T-Bill Index () % 6.89% 11,233 Axis Treasury Advantage Fund - Retail Plan - Growth 9.10% 8.06% 8.34% 7.99% 14,220 Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 8.13% 14,305 Crisil 1 Year T-Bill Index () 8.14% 5.66% 8.35% 6.31% 13,238 Calculations are based on Growth Option NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Treasury Advantage Fund Growth, - Growth Retail Plan - Growth Option are calculated from 9 th October 2009, 1 st January rd March 2010 respectively. Retail Plan was introduced on 3 rd March was introduced on 1 st January Kedar Karnik manages 23 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. 7.77% COMPOSITION BY ASSET COMPOSITION BY RATING MODIFIED DURATION* 82 days YIELD TO MATURITY 8.80% 92.23% 100% 1,000/1 Exit load - Nil ~ Note: With effect from 1 st October 2012, the Retail Plan has been discontinued. Total Money Market Instruments Corporate Bond Includes Net Current Option Record Date (` Per unit) Retail Plan (` Per unit) ICRA A1+ / CRISIL A1+ / CRISIL A1+(SO) /CARE A1+/ CARE AAA (` Per unit) Oct 27, , , , , , , Montly Sep 25, , , , , , , Aug 25, , , , , , , Face Value of units is ` 1000 s disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus. 13

15 Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Liquid Scheme To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. 9 th October 2009 Devang Shah Work experience: 9 years 5 th November Total Money Market Instruments Banks Punjab Sind Bank ICRA A Oriental Bank of Commerce ICRA A Punjab Sind Bank CRISIL A Indusind Bank Ltd CRISIL A Allahabad Bank CARE A HDFC Bank Ltd CARE A Oriental Bank of Commerce CRISIL A IDBI Bank Ltd CRISIL A Ratnakar Bank Ltd ICRA A Karur Vysya Bank Ltd ICRA A Canara Bank CRISIL A State Bank of Bikaner and Jaipur CRISIL A Corporation Bank CRISIL A Export Import Bank of India CRISIL A Allahabad Bank ICRA A National Bank For Agriculture CRISIL A and Rural Development Talwandi Sabo Power Ltd FITCH A Larsen Toubro Ltd CRISIL A SREI Equipment Finance Ltd ICRA A Indiabulls Housing Finance Ltd CRISIL A Tata Capital Financial Services Ltd CRISIL A India Infoline Finance Ltd CRISIL A Housing Development Finance ICRA A Corporation Ltd Credit Risk Rating [ICRA]A1+mfs Magma Fincorp Ltd CARE A Talwandi Sabo Power Ltd CRISIL A Edelweiss Financial Services Ltd CARE A ECL Finance Ltd CRISIL A Bharat Aluminium Co Ltd. CRISIL A Gruh Finance Ltd CRISIL A Sesa Sterlite Ltd CRISIL A Export Import Bank of India CRISIL A Dewan Housing Finance CARE A Corporation Ltd EID Parry India Ltd CRISIL A Rural Electrification Corporation Ltd CARE A JM Financial Services Ltd CRISIL A Treasury Bill Days Tbill SOVEREIGN Days Tbill SOVEREIGN Days Tbill SOVEREIGN 1.62 Total Debt 0.50 Corporate Bond 0.50 Power Finance Corporation Ltd CRISIL AAA 0.31 LIC Housing Finance Ltd CRISIL AAA 0.13 National Bank For Agriculture CRISIL AAA 0.06 and Rural Development Net Current (` in crores) 7, Certificate of Deposit/Commercial Paper/Treasury Bill Retail Plan Growth Daily Weekly Monthly AVERAGE MATURITY 36 days MODIFIED DURATION 34 days YIELD TO MATURITY 8.55% 7, Crore 1,000/1 7 Days 15 Days 30 Days Annualised Return Sep 29, 2011 to Sep 30, 2012 Annualised Return Sep 30, 2012 to Annualised Return to Annualised Return Current Value of Investment if ` 10,000 was invested on inception date Axis Liquid Fund - Growth 8.83% 8.73% 8.65% 9.88% 8.92% 9.34% 8.26% 14,843 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% 8.69% 8.54% 9.49% 7.71% 14,476 Crisil 1 Year T-Bill Index () 8.66% 7.85% 8.09% 8.16% 5.65% 8.35% 1.49% 10,764 Axis Liquid Fund - - Growth 8.89% 8.79% 8.71% % 9.26% 11,674 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% % 9.18% 11,660 Crisil 1 Year T-Bill Index () 8.66% 7.85% 8.09% % 6.91% 11,238 Axis Liquid Fund - Retail Plan - Growth 8.33% 8.23% 8.15% 9.41% 8.42% 8.79% 8.21% 14,358 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% 8.69% 8.54% 9.49% 8.12% 14,308 Crisil 1 Year T-Bill Index () 8.66% 7.85% 8.09% 8.16% 5.65% 8.35% 6.31% 13,240 Calculations are based on Growth Option NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option - Growth Option are calculated from 9 th October 2009, 1 st March st December 2012 respectively. Retail Plan was introduced on 1 st March was introduced on 31 st December Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET COMPOSITION BY RATING 0.50% 99.50% 16.20% CAGR 83.80% Exit load - Nil ~ Note: With effect from 1 st October 2012, the Retail Plan has been discontinued. Total Money Market Instruments Corporate Bond Includes Net Current Option Record Date (` Per unit) Retail Plan (` Per unit) ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+/ CRISIL AAA SOV (` Per unit) Oct 27, , , , , , , Montly Sep 25, , , , , , , Aug 25, , , , , , , Face Value of units is ` 1000 s disclosed above are for the past 3 months. The calculation is based on the invested corpus. 14