FACTSHEET 31 st July 2014

Transcription

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2 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 Standard deviation 17.40% Beta 1.05 Sharpe Ratio* 1.54 Standard deviation 17.52% Beta 1.06 Sharpe Ratio* 1.62 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.67 times * Based on equity transactions only 100/1 Capital appreciation over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments High risk (BROWN) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Company Name % of Banks State Bank of India 7.58 ICICI Bank Ltd 6.81 HDFC Bank Ltd 5.90 Kotak Mahindra Bank Ltd 1.92 The Federal Bank Ltd 1.91 Punjab National Bank 1.52 Bank of Baroda 1.48 ING Vysya Bank Ltd 1.06 Canara Bank 0.80 DCB Bank Ltd 0.74 Software Infosys Ltd 6.71 CMC Ltd 2.11 Tata Consultancy Services Ltd 2.06 Wipro Ltd 1.63 Oracle Financial Services Software Ltd 1.49 Mphasis Ltd 1.48 Auto 7.17 Maruti Suzuki India Ltd 4.02 Tata Motors Ltd 3.15 Pharmaceuticals 6.44 Cipla Ltd 2.05 Pfizer Ltd 1.84 Sanofi India Ltd 1.19 Cadila Healthcare Ltd 0.83 Lupin Ltd 0.53 Construction Project 6.10 Larsen Toubro Ltd 4.71 Engineers India Ltd 1.39 Petroleum Products 5.44 Reliance Industries Ltd 3.71 Bharat Petroleum Corporation Ltd 1.73 Media Entertainment 4.24 Zee Entertainment Enterprises Ltd 2.46 D.B.Corp Ltd 1.78 Jun 30, 2011 to Company Name % of Gas 2.97 Gujarat State Petronet Ltd 1.86 Indraprastha Gas Ltd 1.11 Consumer Non Durables 2.71 ITC Ltd 1.42 United Spirits Ltd 1.29 Industrial Products 2.53 SKF India Ltd 1.06 Cummins India Ltd 0.94 FAG Bearings India Ltd 0.53 Telecom - Services 2.23 Bharti Airtel Ltd 2.23 Chemicals 2.08 Tata Chemicals Ltd 1.24 BASF India Ltd 0.83 Industrial Capital Goods 2.06 Thermax Ltd 1.40 Siemens Ltd 0.65 Construction 2.05 Puravankara Projects Ltd 1.15 Sobha Developers Ltd 0.90 Ferrous Metals 1.98 Tata Steel Ltd 1.98 Power 1.53 Torrent Power Ltd 1.53 Auto Ancillaries 1.09 Motherson Sumi Systems Ltd 1.09 Finance 0.88 CRISIL Ltd 0.88 Transportation 0.87 Gujarat Pipavav Port Ltd 0.87 Other Equity (less than 0.50% of the corpus) 0.89 Total Equity Cash Other Receivables 1.55 (` in crores) to CAGR Axis Equity Fund - Growth -4.37% 19.90% 36.22% 12.78% 17,150 CNX Nifty (Benchmark) -6.53% 10.67% 30.28% 8.51% 14,421 Axis Equity Fund - - Growth % 27.08% 14,302 CNX Nifty (Benchmark) % 17.92% 12,790 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Equity Fund - Growth - Growth 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 14 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Banks Software Auto 7.39 Pharmaceuticals 6.63 Construction Project 6.10 Petroleum Products 5.44 Media Entertainment 4.24 Gas 2.97 Consumer Non Durables 2.71 Telecom - Services 2.70 Industrial Products 2.53 Chemicals 2.08 Industrial Capital Goods 2.06 Construction 2.05 Ferrous Metals 1.98 Power 1.53 Auto Ancillaries 1.09 Finance 0.88 Transportation 0.87 MINIMUM SIP INSTALLMENT AMOUNT (`) (` Per unit) (` Per unit) 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. 1

3 Capital appreciation over long term Investment in a concentrated portfolio of equity equity related instruments of up to 25 companies High risk (BROWN) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 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 Standard deviation 15.20% Beta 0.92 Sharpe Ratio* 1.43 Company Name % of Banks ICICI Bank Ltd 7.33 Kotak Mahindra Bank Ltd 6.02 HDFC Bank Ltd 6.01 DCB Bank Ltd 4.02 Software Tata Consultancy Services Ltd 4.55 Wipro Ltd 3.11 Info Edge (India) Ltd 3.03 Industrial Capital Goods 9.31 Thermax Ltd 3.78 Siemens Ltd 3.26 AIA Engineering Ltd 2.27 Finance 9.02 Housing Development Finance Corporation Ltd 6.78 Bajaj Finance Ltd 2.24 Auto 7.94 Hero MotoCorp Ltd 5.28 Tata Motors Ltd 2.66 Construction Project 5.43 Larsen Toubro Ltd 5.43 Pharmaceuticals 4.61 Lupin Ltd 4.61 Company Name % of Industrial Products 3.99 Cummins India Ltd 3.99 Auto Ancillaries 3.83 Motherson Sumi Systems Ltd 3.83 Consumer Durables 3.38 Bata India Ltd 3.38 Power 3.31 Tata Power Company Ltd 3.31 Consumer Non Durables 3.23 Jubilant Foodworks Ltd 3.23 Non - Ferrous Metals 2.92 Hindustan Zinc Ltd 2.92 Transportation 2.77 Gateway Distriparks Ltd 2.77 Cement 2.69 Ultratech Cement Ltd 2.69 Media Entertainment 2.56 Dish TV India Ltd 2.56 Total Equity Cash Other Receivables 0.94 (` in crores) to CAGR Axis Focused 25 Fund - Growth 15.90% 26.14% 20.88% 14,620 CNX Nifty (Benchmark) 10.67% 30.28% 20.05% 14,418 SP BSE 200 () 8.69% 34.45% 20.85% 14,613 Axis Focused 25 Fund - - Growth % 17.63% 12,744 CNX Nifty (Benchmark) % 17.92% 12,790 SP BSE 200 () % 17.81% 12,772 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Focused 25 Fund - Growth - Growth 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 14 for performance of all schemes managed by the fund manager. Standard deviation 15.30% Beta 0.93 Sharpe Ratio* 1.51 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 1.31 times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Exit load - 1% if redeemed/ switched-out within 2 years from the date of allotment (effective 1 st July 2014) SECTOR ALLOCATION Banks Software Industrial Capital Goods 9.31 Finance 9.02 Auto 7.94 Construction Project 5.43 Pharmaceuticals 4.61 Industrial Products 3.99 Auto Ancillaries 3.83 Consumer Durables 3.38 Power 3.31 Consumer Non Durables 3.23 Non - Ferrous Metals 2.92 Transportation 2.77 Cement 2.69 Media Entertainment

4 Capital appreciation generating income over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments High risk (BROWN) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 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 Standard deviation 15.87% Beta 0.90 Sharpe Ratio* 3.35 Standard deviation 15.87% Beta 0.90 Sharpe Ratio* 3.47 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.92 times * Based on equity transactions only 500/ /500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Exit load - Nil Company Name % of Banks HDFC Bank Ltd 7.90 Kotak Mahindra Bank Ltd 6.67 ICICI Bank Ltd 5.00 Finance Housing Development Finance Corporation Ltd 5.15 Gruh Finance Ltd 2.58 Sundaram Finance Ltd 1.90 Bajaj Finance Ltd 1.38 Software Tata Consultancy Services Ltd 5.58 Tech Mahindra Ltd 3.13 Info Edge (India) Ltd 1.42 Pharmaceuticals 8.67 Sun Pharmaceuticals Industries Ltd 3.65 Divi s Laboratories Ltd 1.94 Cadila Healthcare Ltd 1.32 Ttk Healthcare Ltd 0.99 IPCA Laboratories Ltd 0.76 Consumer Durables 8.65 TTK Prestige Ltd 4.15 Bata India Ltd 2.30 Symphony Ltd 2.19 Industrial Products 6.42 Cummins India Ltd 2.85 Bharat Forge Ltd 1.93 Astral Poly Technik Ltd 1.64 Auto 6.23 Maruti Suzuki India Ltd 3.54 Eicher Motors Ltd 2.69 Company Name % of Construction Project 5.84 Larsen Toubro Ltd 5.84 Auto Ancillaries 5.56 Motherson Sumi Systems Ltd 3.61 Wabco India Ltd 1.95 Transportation 3.54 Gujarat Pipavav Port Ltd 2.52 Blue Dart Express Ltd 1.02 Industrial Capital Goods 2.99 Siemens Ltd 1.77 AIA Engineering Ltd 1.21 Pesticides 2.51 PI Industries Ltd 2.51 Telecom - Equipment Accessories 2.10 Astra Microwave Products Ltd 2.10 Power 2.06 Torrent Power Ltd 2.06 Gas 0.96 Gujarat State Petronet Ltd 0.96 Hotels 0.63 Speciality Restaurants Ltd 0.63 Textile Products 0.61 Page Industries Ltd 0.61 Total Equity Cash Other Receivables 2.52 (` in crores) 1, Axis Long Term Equity Fund - Growth -0.45% 15.88% 54.91% 20.31% 23,002 SP BSE 200 (Benchmark) -7.63% 8.69% 34.45% 8.38% 14,371 CNX Nifty () -6.53% 10.67% 30.28% 8.88% 14,671 Axis Long Term Equity Fund - - Growth % 35.23% 15,692 SP BSE 200 (Benchmark) % 17.81% 12,772 CNX Nifty () % 17.92% 12,790 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Long Term Equity Fund - Growth - Growth 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 14 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Regular Jun 30, 2011 to to CAGR (` 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 8.67 Consumer Durables 8.65 Industrial Products 6.42 Auto 6.23 Construction Project 5.84 Auto Ancillaries 5.56 Transportation 3.54 Industrial Capital Goods 2.99 Pesticides 2.51 Telecom - Equipment Accessories 2.10 Power 2.06 Gas 0.96 Hotels 0.63 Textile Products

5 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) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 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 Standard deviation 24.55% Beta 1.11 Sharpe Ratio* 2.64 Standard deviation 24.46% Beta 1.11 Sharpe Ratio* 2.75 *Risk-free rate assumed to be % (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.48 times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 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 3.52 ING Vysya Bank Ltd 3.46 Allahabad Bank 2.59 DCB Bank Ltd 2.46 Oriental Bank of Commerce 1.31 Software 7.25 CMC Ltd 3.42 Mphasis Ltd 2.93 NIIT Technologies Ltd 0.90 Auto 7.22 VST Tillers Tractors Ltd 2.64 Eicher Motors Ltd 2.20 SML Isuzu Ltd 1.84 Escorts Ltd 0.53 Finance 6.67 ICRA Ltd 2.02 Sundaram Finance Ltd 1.71 CRISIL Ltd 1.15 SKS Microfinance Ltd 1.01 Dewan Housing Finance Corporation Ltd 0.79 Pharmaceuticals 6.43 Wyeth Ltd 2.51 Sanofi India Ltd 2.05 Torrent Pharmaceuticals Ltd 1.25 IPCA Laboratories Ltd 0.63 Chemicals 5.02 BASF India Ltd 1.87 Tata Chemicals Ltd 1.85 Pidilite Industries Ltd 1.30 Gas 4.29 Gujarat State Petronet Ltd 2.37 Indraprastha Gas Ltd 1.91 Construction Project 4.23 Engineers India Ltd 1.71 Voltas Ltd 1.43 Sadbhav Engineering Ltd 1.08 Media Entertainment 3.83 D.B.Corp Ltd 2.89 Entertainment Network (India) Ltd 0.94 Transportation 3.75 Gujarat Pipavav Port Ltd 2.51 Gateway Distriparks Ltd 1.25 Jun 30, 2011 to Company Name % of Construction 3.61 Puravankara Projects Ltd 2.00 Sobha Developers Ltd 1.61 Industrial Products 3.05 SKF India Ltd 2.10 FAG Bearings India Ltd 0.95 Consumer Durables 2.95 Blue Star Ltd 1.34 Whirlpool of India Ltd 0.86 Bata India Ltd 0.75 Auto Ancillaries 2.73 Amara Raja Batteries Ltd 1.30 MRF Ltd 0.83 Wabco India Ltd 0.60 Petroleum Products 2.59 Gulf Oil Corporation Ltd 1.53 Hindustan Petroleum Corporation Ltd 1.06 Industrial Capital Goods 2.57 Thermax Ltd 1.46 Alstom TD India Ltd 0.59 ABB India Ltd 0.52 Cement 2.52 Jk Lakshmi Cement Ltd 1.45 Century Textiles Industries Ltd 1.07 Pesticides 2.33 UPL Limited 1.46 Rallis India Ltd 0.87 Consumer Non Durables 1.97 Agro Tech Foods Ltd 1.15 Britannia Industries Ltd 0.82 Power 1.87 Torrent Power Ltd 1.87 Services 1.57 Aditya Birla Nuvo Ltd 1.57 Retailing 1.03 Shopper s Stop Ltd 1.03 Textile Products 0.63 Kewal Kiran Clothing Ltd 0.63 Other Equity (less than 0.50% of the corpus) 0.70 Total Equity Cash Other Receivables 7.86 (` in crores) to CAGR Axis Midcap Fund - Growth 1.15% 14.69% 69.01% 23.69% 20,450 SP BSE Midcap (Benchmark) % -3.07% 57.25% 10.70% 14,079 CNX Nifty () -6.53% 10.67% 30.28% 10.38% 13,943 Axis Midcap Fund - - Growth % 32.37% 15,201 SP BSE Midcap (Benchmark) % 19.40% 13,031 CNX Nifty () % 17.92% 12,790 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Midcap Fund - Growth - Growth 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 14 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Banks Software 7.25 Auto 7.22 Finance 6.71 Pharmaceuticals 6.61 Chemicals 5.02 Gas 4.29 Construction Project 4.23 Media Entertainment 3.83 Transportation 3.75 Construction 3.61 Industrial Products 3.05 Consumer Durables 2.95 Auto Ancillaries 2.73 Petroleum Products 2.59 Industrial Capital Goods 2.57 Cement 2.52 Pesticides 2.33 Consumer Non Durables 1.97 Power 1.87 Services 1.57 Retailing 1.03 Textile Products 0.63 (` Per unit) July 31, Ex date is 1 st August 2014 Face Value of units is ` 10 s disclosed above are since the inception of the fund. 4

6 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) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 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. 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@* 8.79 years MODIFIED DURATION@* 5.48 years YIELD TO MATURITY 9.38% Crore 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May 2014) Total Debt Corporate Bond Reliance Gas Transportation CRISIL AAA 5.97 Infrastructure Ltd Hindalco Industries Ltd CRISIL AA 2.80 Tata Power Company Ltd CRISIL AA Shriram Transport Finance CRISIL AA 1.92 Company Ltd Tata Motors Finance Ltd CRISIL AA 0.95 Tata Steel Ltd CARE AA 0.80 Indian Infrastructure Fin Co Ltd CRISIL AAA 0.49 Rural Electrification Corporation Ltd CRISIL AAA 0.38 Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.26 Total Equity Banks 6.17 HDFC Bank Ltd 2.14 ICICI Bank Ltd 2.14 Kotak Mahindra Bank Ltd 1.90 Finance 5.56 Housing Development Finance Corporation Ltd 2.01 Sundaram Finance Ltd 1.16 Bajaj Holdings Investment Ltd 0.86 Max India Ltd 0.77 Bajaj Finance Ltd 0.75 Software 4.37 Tata Consultancy Services Ltd 2.21 Wipro Ltd 1.25 Info Edge (India) Ltd 0.91 Jun 30, 2011 to to CAGR Axis Triple Advantage Fund - Growth 9.61% 4.02% 15.56% 8.78% 13,833 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 10.12% 1.45% 15.55% 8.97% 13,924 CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730 Axis Triple Advantage Fund - Growth % 7.14% 11,084 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) % 6.12% 10,927 CNX Nifty % 17.92% 12,790 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Triple Advantage Fund - Growth - Growth 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 14 for performance of all schemes managed by the fund managers % 15.58% COMPOSITION BY ASSET 2.62% 38.00% 22.80% 29.43% Equity Exchange Traded Funds Corporate Bond Government Bond SOV CRISIL AAA CRISIL AA/ CARE AA CRISIL AAA Total Money Market Instruments Includes Net Current (` 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. Auto Ancillaries 2.68 Motherson Sumi Systems Ltd 1.94 Wabco India Ltd 0.74 Auto 2.66 Hero MotoCorp Ltd 1.05 Maruti Suzuki India Ltd 0.98 Mahindra Mahindra Ltd 0.63 Consumer Non Durables 2.51 Jubilant Foodworks Ltd 0.71 Asian Paints Ltd 0.71 Glaxosmithkline Consumer Healthcare Ltd 0.57 Emami Ltd 0.51 Industrial Capital Goods 2.35 Thermax Ltd 1.59 Siemens Ltd 0.76 Construction Project 2.34 Larsen Toubro Ltd 2.34 Power 1.81 Tata Power Company Ltd 1.07 Torrent Power Ltd 0.74 Pharmaceuticals 1.75 Sun Pharmaceuticals Industries Ltd 1.01 Lupin Ltd 0.74 Cement 1.73 Ultratech Cement Ltd 0.91 The Ramco Cements Ltd 0.82 Industrial Products 1.41 Cummins India Ltd 1.41 Pesticides 0.85 PI Industries Ltd 0.85 Other Equity (less than 0.50% of the corpus) 1.82 Exchange Traded Funds Axis Gold ETF Net Current 2.62 (` in crores) % COMPOSITION BY 7.60% 47.98% 5

7 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) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Asset Class Equity Debt Gold 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 * 0.81 years Crore Total Debt Corporate Bond Power Finance Corporation Ltd CRISIL AAA 7.56 LIC Housing Finance Ltd CRISIL AAA 3.66 Sundaram Finance Ltd ICRA AA Tata Capital Financial Services Ltd ICRA AA Bajaj Finance Ltd ICRA AA Housing Development Finance CRISIL AAA 2.92 Corporation Ltd Tata Capital Financial Services Ltd CRISIL AA National Housing Bank CRISIL AAA 2.38 Tata Motors Finance Ltd CRISIL AA 2.33 Kotak Mahindra Prime Ltd CRISIL AA Rural Electrification Corporation Ltd CRISIL AAA 1.67 Tata Sons Ltd CRISIL AAA 1.67 Cholamandalam Investment and ICRA AA 1.67 Finance Company Ltd Indiabulls Housing Finance Ltd CARE AA Adani Ports and Special Economic Zone Ltd ICRA AA National Bank For Agriculture and CRISIL AAA 0.76 Rural Development Zero Coupon Bond 0.63 ICICI Home Finance Company Ltd CARE AAA 0.63 Total Money Market Instruments Banks Oriental Bank of Commerce CRISIL A Punjab Sind Bank ICRA A Total Equity Banks 5.82 ICICI Bank Ltd 2.00 HDFC Bank Ltd 1.93 Kotak Mahindra Bank Ltd 1.89 Software 5.07 Tata Consultancy Services Ltd 2.13 Tech Mahindra Ltd 1.57 Info Edge (India) Ltd 1.37 Jun 30, 2011 to Pharmaceuticals 3.88 Sun Pharmaceuticals Industries Ltd 1.49 Cadila Healthcare Ltd 1.22 Lupin Ltd 0.59 IPCA Laboratories Ltd 0.58 Finance 3.22 Housing Development Finance Corporation Ltd 1.77 Bajaj Finance Ltd 1.45 Consumer Durables 2.57 TTK Prestige Ltd 1.29 Bata India Ltd 1.28 Construction Project 1.99 Larsen Toubro Ltd 1.99 Auto Ancillaries 1.88 Motherson Sumi Systems Ltd 1.88 Auto 1.50 Maruti Suzuki India Ltd 1.50 Industrial Products 1.37 Cummins India Ltd 1.37 Transportation 1.28 Blue Dart Express Ltd 1.28 Cement 1.22 Shree Cements Ltd 1.22 Industrial Capital Goods 1.16 Siemens Ltd 1.16 Engineering Services 0.95 VA Tech Wabag Ltd 0.95 Power 0.86 Torrent Power Ltd 0.86 Media Entertainment 0.72 PVR Ltd 0.72 Other Equity (less than 0.50% of the corpus) 0.44 Net Current 7.11 (` in crores) Certificate of Deposit to CAGR Axis Income Saver - Growth 4.33% 9.33% 14.24% 8.25% 13,686 Crisil MIP Blended Fund Index (Benchmark) 6.54% 10.83% 8.28% 7.65% 13,390 Axis Income Saver - - Growth % 11.98% 11,830 Crisil MIP Blended Fund Index (Benchmark) % 8.29% 11,256 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Income Saver - Growth - Growth 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 14 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET COMPOSITION BY 0.63% 42.59% 2.82% 62.74% 6.78% 22.84% MODIFIED * 0.73 years 27.66% YIELD TO MATURITY 9.09% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May 2014) Annual Half Yearly Quarterly 33.94% Corporate Bond Equity Total Money Market Instruments Zero Coupon Bond Includes Net Current (` Per unit) (` Per unit) March 25, March 25, March 26, March 28, March 25, September 25, March 25, September 25, June 25, March 25, December 26, 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- 6

8 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) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Internal Rate Sensitivity High Med Low 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 Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 9.86 Net Current (` in crores) to (as on 30 th ` June 2014) 10,000 was invested CAGR on Axis Constant Maturity 10 Year Fund - Growth 10.66% -1.15% 4.61% 11,161 Crisil 10 Year Gilt Index (Benchmark) 12.10% -2.47% 4.69% 11,181 Axis Constant Maturity 10 Year Fund - - Growth % 3.51% 10,529 Crisil 10 Year Gilt Index (Benchmark) % 2.50% 10,375 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Constant Maturity 10 Year Fund - Growth - Growth 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 14 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET COMPOSITION BY RATING Growth Regular Half yearly % 83.95% Crore % AVERAGE MATURITY 8.67 years Government Bond Total Money Market Instruments Includes Net Current SOV MODIFIED DURATION 5.47 years YIELD TO MATURITY 8.59% 100/1 Exit load - Nil Half Yearly Regular (` Per unit) (` Per unit) March 25, September 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. July 25, June 25, May 26, The calculation is based on the invested corpus. 7

9 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) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Internal Rate Sensitivity High Med Low 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 Crore Total Debt Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 1.02 Corporate Bond Reliance Gas Transportation CRISIL AAA 8.19 Infrastructure Ltd Power Finance Corporation Ltd CRISIL AAA 6.92 Jun 30, 2011 to LIC Housing Finance Ltd CRISIL AAA 6.35 Housing Development Finance CRISIL AAA 2.69 Corporation Ltd Tata Steel Ltd CARE AA 2.25 Rural Electrification Corporation Ltd CRISIL AAA 2.12 Sesa Sterlite Ltd CRISIL AA Tata Power Company Ltd CRISIL AA Indian Infrastructure Fin Co Ltd CRISIL AAA 1.09 LIC Housing Finance Ltd CARE AAA 1.06 State Government Bond % Gujarat SDL SOVEREIGN % Gujarat SDL SOVEREIGN 2.07 Net Current (` in crores) to CAGR Axis Dynamic Bond Fund - Growth 8.23% 12.53% 3.62% 8.23% 12,856 Crisil Composite Bond Fund Index (Benchmark) 8.69% 10.72% 4.60% 7.82% 12,702 Axis Dynamic Bond Fund - - Growth % 8.16% 11,242 Crisil Composite Bond Fund Index (Benchmark) % 6.78% 11,029 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Dynamic Bond Fund - Growth - Growth 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 14 for performance of all schemes managed by the fund managers % COMPOSITION BY ASSET 4.16% 51.25% COMPOSITION BY RATING 1.89% 2.34% 61.65% 2.50% AVERAGE MATURITY* 8.46 years 34.46% 31.62% MODIFIED DURATION* 5.24 years YIELD TO MATURITY 9.00% 100/1 Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment Government Bond Corporate Bond Total Money Market Instruments State Government Bond Includes Net Current Half Yearly Quarterly SOV CRISIL AAA / CARE AAA CARE AA CRISIL AA+ CRISIL AA- (` Per unit) (` Per unit) March 25, September 25, March 25, September 25, June 25, March 25, May 27, 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. 8

10 Internal Rate Sensitivity High Med Low 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 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) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them 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 0.32 Corporate Bond Reliance Gas Transportation CRISIL AAA 8.20 Infrastructure Ltd Tata Power Company Ltd CRISIL AA Shriram Transport Finance CRISIL AA 3.32 Company Ltd Cholamandalam Investment ICRA AA 3.30 and Finance Company Ltd Hindalco Industries Ltd CRISIL AA 1.62 Tata Steel Ltd CARE AA 0.70 Tata Motors Finance Ltd CRISIL AA 0.66 State Government Bond % Gujarat SDL SOVEREIGN % Gujarat SDL SOVEREIGN 2.61 Net Current (` in crores) to CAGR Axis Income Fund - Growth 11.10% 5.11% 8.25% 11,960 Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 7.77% 11,841 Crisil 10 Year Gilt Index () 12.10% -2.47% 5.70% 11,334 Axis Income Fund - - Growth % 7.66% 11,152 Crisil Composite Bond Fund Index (Benchmark) % 6.55% 10,982 Crisil 10 Year Gilt Index () % 2.01% 10,298 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Income Fund - Growth - Growth 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 14 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET 9.03% 56.43% Credit Risk Rating [ICRA]AAAmfs $ COMPOSITION BY RATING 6.64% 73.39% AVERAGE MATURITY* 8.04 years MODIFIED DURATION* 5.02 years 10.82% 23.73% 9.20% 10.77% YIELD TO MATURITY 8.96% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Exit load - 1% if redeemed / switched - out within 18 months from the date of allotment (effective 1 st July 2014) Government Bond Corporate Bond Total Money Market Instruments State Government Bond Includes Net Current Half Yearly Quarterly SOV CRISIL AA/ CARE AA/ ICRA AA CRISIL AAA CRISIL AA- (` Per unit) (` Per unit) March 25, September 25, March 25, September 25, June 25, March 25, May 27, 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. 9

11 Internal Rate Sensitivity High Med Low 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* 1.42 years MODIFIED DURATION* 1.20 years YIELD TO MATURITY 9.07% Regular income while maintaining liquidity over short to medium term Investment in debt and money market instruments Low risk (BLUE) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them Crore Total Debt Corporate Bond Power Finance Corporation Ltd CRISIL AAA LIC Housing Finance Ltd CRISIL AAA 9.55 Housing Development Finance CRISIL AAA 8.01 Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 5.34 Cholamandalam Investment ICRA AA 3.66 and Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 3.59 National Bank For Agriculture CRISIL AAA 3.24 and Rural Development Chennai Petroleum Corporation Ltd CRISIL AAA 3.03 ICICI Home Finance Company Ltd ICRA AAA 1.83 Adani Ports and Special Economic ICRA AA Zone Ltd Indiabulls Housing Finance Ltd CARE AA IDFC Ltd. ICRA AAA 1.01 Power Grid Corporation of India Ltd CRISIL AAA 0.68 Tata Sons Ltd CRISIL AAA 0.66 LIC Housing Finance Ltd CARE AAA 0.61 Sundaram Finance Ltd ICRA AA Sesa Sterlite Ltd CRISIL AA Hindustan Petroleum Corporation Ltd CRISIL AAA 0.43 Reliance Utilities Power Pvt Ltd CARE AAA 0.28 Jun 30, 2011 to Shriram Transport Finance CRISIL AA 0.23 Company Ltd Tata Capital Financial Services Ltd ICRA AA Small Industries Dev Bank of India CRISIL AAA 0.09 Government Bond % GOI SOVEREIGN % GOI SOVEREIGN % GOI SOVEREIGN 0.58 Zero Coupon Bond 3.42 Indiabulls Housing Finance Ltd CARE AA Total Money Market Instruments Banks Canara Bank CRISIL A Punjab Sind Bank ICRA A Oriental Bank of Commerce ICRA A Indusind Bank Ltd ICRA A Treasury Bill Days Tbill SOVEREIGN Power Finance Corporation Ltd CARE A SREI Equipment Finance Ltd ICRA A Power Finance Corporation Ltd CRISIL A Net Current 8.43 (` in crores) Certificate of Deposit/Commercial Paper/Treasury Bill to CAGR Axis Short Term Fund - Growth 9.16% 9.65% 7.84% 7.99% 14,068 Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.80% 13,959 Crisil 1 Year T-Bill Index () 7.73% 8.17% 5.93% 6.12% 13,014 Axis Short Term Fund - - Growth % 9.01% 11,375 Crisil Short Term Bond Fund Index (Benchmark) % 8.97% 11,369 Crisil 1 Year T-Bill Index () % 6.70% 11,017 Axis Short Term Fund - Retail Plan - Growth 8.84% 9.38% 7.84% 7.91% 13,905 Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.95% 13,931 Crisil 1 Year T-Bill Index () 7.73% 8.17% 5.93% 6.21% 12,983 Calculations are based on Growth NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Short Term Fund - Growth, Retail Plan - Growth 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 14 for performance of all schemes managed by the fund manager. 3.42% 4.32% COMPOSITION BY ASSET 58.43% Credit Risk Rating [ICRA]AAAmfs $ COMPOSITION BY 1.70% 70.24% 6.54% 33.83% 8.18% 13.34% Exit load % if units are redeemed/ switched out within 89 days from the date of allotment ~ Note: With effect from 1 st October 2012, the Retail Plan has been discontinued. Corporate Bond Total Money Market Instruments Government Bond Zero Coupon Bond Includes Net Current (` 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+/ CRISIL AA+/ CARE AA+ ICRA AA- Retail Plan (` Per unit) (` Per unit) Jul 25, Montly Jun 25, May 26, 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. 10

12 Internal Rate Sensitivity High Med Low Kedar Karnik Work experience: 8 years 5 th November Growth 1, , Daily 1, , Weekly 1, , Monthly 1, , Regular income over short to medium term Investment in debt and money market instruments issued by banks Low risk (BLUE) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Total Money Market Instruments Banks Canara Bank CRISIL A Vijaya Bank CARE A An Open-ended Debt Scheme IDBI Bank Ltd Corporation Bank ICRA A1+ CRISIL A To generate stable returns by investing Dena Bank CRISIL A predominantly in debt money market instruments issued by banks. Bank of Baroda Oriental Bank of Commerce ICRA A1+ CRISIL A th June 2012 Indian Overseas Bank ICRA A Punjab Sind Bank ICRA A Indian Overseas Bank CRISIL A Punjab National Bank CRISIL A Net Current 0.20 (` in crores) to CAGR Axis Banking Debt Fund - Growth 9.00% 9.22% 9.15% 11,976 Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.04% 11,952 Crisil 1 Year T-Bill Index () 8.17% 5.93% 6.97% 11,489 Axis Banking Debt Fund - - Growth % 9.21% 11,406 Crisil Short Term Bond Fund Index (Benchmark) % 8.97% 11,369 Crisil 1 Year T-Bill Index () % 6.70% 11,017 Calculations are based on Growth NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Banking Debt Fund - Growth - Growth 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 15 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 0.55 years MODIFIED DURATION 0.52 years YIELD TO MATURITY 8.95% Exit load - Nil (w.e.f. 14 th July 2014) Monthly 100% Total Money Market Instruments Includes Net Current 100% ICRA A1+ / CRISIL A1+ / CARE A1+ (` Per unit) (` Per unit) Jul 25, , , , , Jun 25, , , , , May 26, , , , , Face Value of units is ` 1000 s disclosed above are for the past 3 months. The calculation is based on the invested corpus. 11

13 Internal Rate Sensitivity High Med Low 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* 0.19 years MODIFIED DURATION* 0.19 years Regular income over short term Investment in debt and money market instruments Low risk (BLUE) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 1, Crore Total Money Market Instruments Banks Canara Bank CRISIL A Punjab National Bank CRISIL A Bank of India CRISIL A Karur Vysya Bank Ltd CRISIL A Corporation Bank CRISIL A Bank of Baroda ICRA A Syndicate Bank CRISIL A Punjab Sind Bank ICRA A UCO Bank CRISIL A Oriental Bank of Commerce ICRA A State Bank of Hyderabad CRISIL A HDFC Bank Ltd FITCH A Andhra Bank CARE A Indiabulls Housing Finance Ltd CRISIL A India Infoline Finance Ltd CRISIL A Power Finance Corporation Ltd CRISIL A Jun 30, 2011 to Religare Finvest Ltd ICRA A Chennai Petroleum Corporation Ltd ICRA A JM Financial Products Ltd CRISIL A SREI Equipment Finance Ltd ICRA A Dewan Housing Finance CARE A Corporation Ltd Talwandi Sabo Power Ltd CRISIL A Edelweiss Financial Services Ltd CRISIL A Edelweiss Financial Services Ltd CARE A Magma Fincorp Ltd CARE A Housing Development Finance CRISIL A Corporation Ltd Treasury Bill Days Tbill SOVEREIGN Days Tbill SOVEREIGN 7.68 Net Current 4.74 (` in crores) 1, Certificate of Deposit/Commercial Paper/Treasury Bill to Credit Risk Rating [ICRA]A1+mfs CAGR Axis Treasury Advantage Fund - Growth 9.86% 9.06% 9.50% 8.33% 14,597 Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 7.65% 14,165 Crisil 1 Year T-Bill Index () 7.73% 8.17% 5.93% 5.91% 13,115 Axis Treasury Advantage Fund - - Growth % 9.69% 11,480 Crisil Liquid Fund Index (Benchmark) % 9.22% 11,408 Crisil 1 Year T-Bill Index () % 6.70% 11,017 Axis Treasury Advantage Fund - Retail Plan - Growth 9.14% 8.11% 8.61% 8.02% 13,963 Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 8.08% 13,998 Crisil 1 Year T-Bill Index () 7.73% 8.17% 5.93% 6.22% 12,983 Calculations are based on Growth NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Treasury Advantage Fund Growth, - Growth Retail Plan - Growth 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 15 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET 17.50% COMPOSITION BY RATING 82.50% YIELD TO MATURITY 8.67% Exit load - Nil ~ Note: With effect from 1 st October 2012, the Retail Plan has been discontinued % Total Money Market Instruments Includes Net Current (` Per unit) Retail Plan (` Per unit) ICRA A1+ / CRISIL A1+ / CARE A1+ / FITCH A1+ SOV (` Per unit) Jul 25, , , , , , , Montly Jun 25, , , , , , , May 26, , , , , , , 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. 12

14 Internal Rate Sensitivity High Med Low 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 Retail Plan Growth Daily Weekly Monthly AVERAGE MATURITY 0.08 years MODIFIED DURATION 0.08 years YIELD TO MATURITY 8.50% 8, Crore Regular income over short term Investment in debt and money market instruments Low risk (BLUE) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Total Money Market Instruments Banks Allahabad Bank ICRA A Oriental Bank of Commerce ICRA A Canara Bank CRISIL A Andhra Bank CARE A Bank of India CRISIL A UCO Bank CRISIL A Union Bank of India CRISIL A Syndicate Bank CRISIL A Corporation Bank CRISIL A Andhra Bank ICRA A Allahabad Bank CARE A Bank of Maharashtra CRISIL A State Bank of Mysore ICRA A Syndicate Bank CARE A ICICI Bank Ltd 0.65 Bank of Baroda ICRA A Oriental Bank of Commerce CRISIL A Karur Vysya Bank Ltd CRISIL A Punjab Sind Bank ICRA A Indian Overseas Bank ICRA A Export Import Bank of India CRISIL A SREI Equipment Finance Ltd ICRA A National Housing Bank ICRA A Indiabulls Housing Finance Ltd CRISIL A National Housing Bank FITCH A India Infoline Finance Ltd CRISIL A Days 15 Days COMPOSITION BY ASSET 30 Days Annualised Return Credit Risk Rating [ICRA]A1+mfs India Infoline Finance Ltd ICRA A Edelweiss Financial Services Ltd CRISIL A Power Finance Corporation Ltd CRISIL A Edelweiss Financial Services Ltd CARE A Chennai Petroleum Corporation Ltd CRISIL A Chennai Petroleum Corporation Ltd ICRA A Housing Development Finance CRISIL A Corporation Ltd Aditya Birla Nuvo Ltd CRISIL A Talwandi Sabo Power Ltd CRISIL A Religare Finvest Ltd ICRA A Magma Fincorp Ltd CARE A Dewan Housing Finance CARE A Corporation Ltd Tata Motors Ltd ICRA A JM Financial Products Ltd CRISIL A Ranbaxy Laboratories Ltd CARE A Treasury Bill Days Tbill SOVEREIGN Days Tbill SOVEREIGN Days Tbill SOVEREIGN 1.74 Total Debt 0.79 Corporate Bond 0.79 Rural Electrification Corporation Ltd CRISIL AAA 0.79 Net Current (` in crores) 8, Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill Jun 30, 2011 to Annualised Return to Jun 30, 2013 Annualised Return Jun 30, 2013 to Annualised Return Current Value of Investment if ` 10,000 was invested on inception date Axis Liquid Fund - Growth 8.61% 8.59% 8.63% 9.78% 8.95% 9.45% 8.22% 14,528 Crisil Liquid Fund Index (Benchmark) 8.62% 8.49% 8.45% 8.68% 8.16% 9.64% 7.65% 14,165 Crisil 1 Year T-Bill Index () 7.64% 6.16% 7.44% 7.73% 8.21% 5.89% 5.91% 13,115 Axis Liquid Fund - - Growth 8.67% 8.65% 8.69% % 9.31% 11,424 Crisil Liquid Fund Index (Benchmark) 8.62% 8.49% 8.45% % 9.22% 11,410 Crisil 1 Year T-Bill Index () 7.64% 6.16% 7.44% % 6.72% 11,022 Axis Liquid Fund - Retail Plan - Growth 8.11% 8.09% 8.12% 9.30% 8.48% 8.90% 8.20% 14,071 Crisil Liquid Fund Index (Benchmark) 8.62% 8.49% 8.45% 8.68% 8.16% 9.64% 8.08% 14,002 Crisil 1 Year T-Bill Index () 7.64% 6.16% 7.44% 7.73% 8.21% 5.89% 6.21% 12,985 Calculations are based on Growth NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Liquid Fund Plan - Growth, Retail Plan - Growth - Growth 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 15 for performance of all schemes managed by the fund manager. 0.79% 99.21% 17.19% CAGR COMPOSITION BY RATING 82.81% 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 (` Per unit) ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+/ CRISIL AAA SOV Retail Plan (` Per unit) (` Per unit) Jul 25, , , , , , , Montly Jun 25, , , , , , , May 26, , , , , , , Face Value of units is ` 1000 s disclosed above are for the past 3 months. The calculation is based on the invested corpus. 13