FACTSHEET. December 2012

Transcription

1 December 2012

2 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Grow Scheme To achieve long term capital appreciation by inveing in a diversified portfolio predominantly consiing of equity and equity related securities including derivatives. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 5 January 2010 Chandresh Nigam Work experience: 20 years He has been managing is fund since inception Pankaj Murarka Work experience: 14 years He has been managing is fund since 1 April 2011 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard deviation 15.18% Beta 0.83 Sharpe Ratio* 1.52 *Risk-free rate assumed be 8.43% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 1.19 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Exit load - 3% if redeemed / switched- out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment Company Name Banks HDFC Bank 7.97 ICICI Bank - Futures 7.15 State Bank of India 5.09 Kotak Mahindra Bank 1.50 State Bank of India - Futures 0.85 Software Tata Consultancy Services 6.15 Infosys 4.13 Persient Syems 1.39 Consumer Non Durables ITC 8.17 Hinduan Unilever 1.40 Glaxosmikline Consumer Healcare 1.35 Au 8.93 Tata Mors 3.35 Maruti Suzuki India 2.92 Eicher Mors 1.41 SML Isuzu 1.25 Pharmaceuticals 7.65 Sanofi India 2.95 Sun Pharmaceutical Induries 2.62 Lupin 1.09 Divis Laboraries 0.98 Finance 7.45 HDFC - Futures 7.45 Media Entertainment 4.81 Zee Entertainment Enterprises 3.14 PVR 0.92 DQ Entertainment International 0.75 (as on ) Axis Equity Fund - Grow SP CNX Nifty (Benchmark) Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on ` 10 inveed at inception. Chandresh Nigam manages 2 schemes Pankaj Murarka manages 4 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. SECTOR ALLOCATION (%) % of December 31, 2010 December 30, % % For Statury Details Risk Facrs please refer page 15. Company Name % of Cement 3.69 Ultratech Cement 1.06 ACC 1.02 Ambuja Cements 0.89 JK Lakshmi Cement 0.72 Diversified Consumer Services 3.21 Tree House Education And Accessories 3.21 Minerals/Mining 2.73 NMDC 1.47 Coal India 1.26 Oil 2.38 ONGC 2.38 Conruction Project 2.29 Larsen Toubro 2.29 Petroleum Products 2.24 Reliance Induries 2.24 Consumer Durables 1.84 PC Jeweller 1.07 Bata India 0.77 Peicides 1.49 PI Induries 1.49 Textile Products 1.22 Page Induries 1.22 Non - Ferrous Metals 0.73 Hinduan Zinc 0.73 Total Equity (including derivatives) Debt, Cash Oer Receivables 4.20 Monly Average AUM (` in crores) December 30, 2011 December 31, % 27.70% Since Inception 6.53% 3.83% Current Value of Invement if ` 10,000 was inveed on 12,080 11,188 Banks 22.57% Software 11.67% Consumer Non Durables 10.92% Au 8.93% Pharmaceuticals 7.65% Finance 7.45% Media Entertainment 4.81% Cement 3.69% Diversified Consumer Services 3.21% Minerals/Mining 2.73% Oil 2.38% Conruction Project 2.29% Petroleum Products 2.24% Consumer Durables 1.84% Peicides 1.49% Textile Products 1.22% Non - Ferrous Metals 0.73% 1

3 Invement Style Value Blend Grow An Open-Ended Equity Scheme To generate long term capital appreciation by inveing in a concentrated portfolio of equity equity related inruments of up 25 companies. 29 June 2012 Pankaj Murarka Work experience: 14 years He has been managing is fund since inception Large Mid Small Market Cap Company Name % of Banks State Bank of India 8.24 ICICI Bank 7.87 HDFC Bank 5.86 ING Vysya Bank 5.67 Punjab National Bank 4.82 Indusind Bank 4.76 Software Infosys 6.41 CMC 4.97 Tata Consultancy Services 4.17 Consumer Non Durables Hinduan Unilever 3.63 ITC 3.47 Agro Tech Foods 3.39 Au 8.37 Maruti Suzuki India 5.66 Tata Mors 2.70 Minerals/Mining 4.41 Coal India 4.41 Chemicals 3.80 Pidilite Induries 3.80 SECTOR ALLOCATION (%) Company Name % of Petroleum Products 3.13 Reliance Induries 3.13 Au Ancillaries 2.74 Moerson Sumi Syems 2.74 Ferrous Metals 2.22 Tata Steel 2.22 Gas 1.97 GAIL (India) 1.97 Oil 1.93 Oil India 1.93 Pharmaceuticals 1.90 Dr. Reddy'S Laboraries 1.90 Media Entertainment 1.37 Zee Entertainment Enterprises 1.37 Conruction 1.31 Sobha Developers 1.31 Total Equity Cash Oer Receivables 3.59 Monly Average AUM (` in crores) Grow Dividend Monly Average AUM Crore Banks 37.21% Software 15.55% Consumer Non Durables 10.48% Au 8.37% Minerals/Mining 4.41% Chemicals 3.80% Petroleum Products 3.13% Au Ancillaries 2.74% Ferrous Metals 2.22% Gas 1.97% Oil 1.93% Pharmaceuticals 1.90% Media Entertainment 1.37% Conruction 1.31% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load Exit load - - 3% if redeemed / switched - out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment BENCHMARK Primary Benchmark : S P CNX Nifty : BSE 200 For Statury Details Risk Facrs please refer page 15. 2

4 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme wi a 3 year lock in. Eligible inveors in e Scheme (who are Assessee as per e ELSS Rules) are entitled deductions of e amount inveed in Units of e Scheme under Section 80C of e Income Tax Act, 1961 such extent (presently Rs. 1 lakh) and subject such conditions as may be notified from time time. To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 29 December 2009 Chandresh Nigam Work experience: 20 years He has been managing is fund since inception Jinesh Gopani Work experience: 11 years He has been managing is fund since 1 April 2011 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard Deviation 14.32% Beta 0.72 Sharpe Ratio* 1.75 *Risk-free rate assumed be 8.43% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.54 Times * Based on equity transactions only 500/ /500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Exit load - Nil Company Name Banks Kotak Mahindra Bank 4.60 HDFC Bank 4.31 ICICI Bank 3.97 Indusind Bank 1.90 Finance HDFC 5.84 Gruh Finance 1.78 Mahindra Mahindra Financial Services 1.75 Bajaj Finance 1.11 Pharmaceuticals 9.41 Divis Laboraries 3.76 Sun Pharmaceutical Induries 2.62 Lupin 1.56 TTK Healcare 0.83 Fulford India 0.63 Au 9.11 Maruti Suzuki India 3.89 Eicher Mors 2.70 Mahindra Mahindra 2.52 Software 7.75 Tata Consultancy Services 3.87 Satyam Computers 2.10 Persient Syems 1.77 Consumer Non Durables 6.93 ITC 4.46 Glaxosmikline Consumer Healcare 1.51 Asian Paints 0.96 Consumer Durables 6.82 TTK Preige 4.18 Symphony 1.44 Bata India 1.21 Conruction Project 5.77 Larsen Toubro 5.77 (as on ) Axis Long Term Equity Fund - Grow BSE 200 (Benchmark) SP CNX Nifty () Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on ` 10 inveed at inception. Chandresh Nigam manages 2 schemes Jinesh Gopani manages 2 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. SECTOR ALLOCATION (%) Dividend % of Company Name % of Indurial Products 3.62 Cummins India 2.48 Max India 1.14 Au Ancillaries 2.96 Moerson Sumi Syems 1.72 Wabco India 1.24 Ferrous Metals 2.66 Jindal Steel Power 2.66 Indurial Capital Goods 2.16 Siemens 2.16 Peicides 1.90 PI Induries 1.90 Textile Products 1.51 Page Induries 1.51 Fertilisers 1.45 Coromandel International 1.45 Non - Ferrous Metals 1.42 Hinduan Zinc 1.42 Diversified Consumer Services 1.34 Tree House Education And Accessories 1.34 Transportation 1.30 Gujarat Pipavav Port 1.30 Media Entertainment 1.28 Dish TV 1.28 Leisure Facilities 1.20 Talwalkars Better Value Fitness 1.20 Hotels 1.02 Speciality Reaurants 1.02 Retailing 0.77 Shopper's Sp 0.77 Oer Equity (less an 0.50% of e corpus) 0.39 Total Equity Debt, Cash Oer Receivables 3.97 Monly Average AUM (` in crores) Dec. 31, 2009 Dec. 31, 2010 Dec. 30, 2011 Dec. 31, 2010 Dec. 30, 2011 Dec. 31, % 16.22% 17.95% % % % 33.68% 30.98% 27.70% Banks 14.78% Finance 10.49% Pharmaceuticals 9.41% Au 9.11% Software 7.75% Consumer Non Durables 6.93% Consumer Durables 6.82% Conruction Project 5.77% Indurial Products 3.62% Au Ancillaries 2.96% Ferrous Metals 2.66% Indurial Capital Goods 2.53% Peicides 1.90% Textile Products 1.51% Fertilisers 1.45% Non - Ferrous Metals 1.42% Diversified Consumer Services 1.34% Media Entertainment 1.30% Transportation 1.30% Leisure Facilities 1.20% Hotels 1.02% Retailing 0.77% Oers Since Inception 13.96% 3.69% 4.40% Current Value of Invement if ` 10,000 was inveed on 14,817 11,151 11,382 unit (Cum Augu 7, Augu 31, Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statury Details Risk Facrs please refer page 15. 3

5 Invement Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To achieve long term capital appreciation by inveing predominantly in equity equity related inruments of mid size companies. The focus of e fund would be inve in relatively larger companies wiin is category. 18 February 2011 Pankaj Murarka Work experience: 14 years He has been managing is fund since inception. Jinesh Gopani Work experience: 11 years He has been managing is fund since 1 April 2011 Grow Dividend Monly Average AUM Crore STATISTICAL MEASURES Standard Deviation 15.66% Beta 0.71 Sharpe Ratio* 2.80 *Risk-free rate assumed be 8.43% (364 days Treasury Bill yield on ) TURNOVER* (1 year) 0.71 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Exit load - 3% if redeemed / switched - out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment Company Name % of Banks Allahabad Bank 5.18 ING Vysya Bank 5.06 Oriental Bank of Commerce 3.14 United Bank of India 2.88 Union Bank of India 2.05 Indusind Bank 1.87 Federal Bank 1.61 Software CMC 5.01 Persient Syems 4.59 Tata Elxsi 0.62 Finance 7.99 ICRA 2.39 Sundaram Finance 2.17 Dewan Housing Finance Corporation 1.35 Motilal Oswal Financial Services 1.21 Reliance Capital 0.86 Consumer Non Durables 7.44 Agro Tech Foods 3.02 United Spirits 2.27 Glaxosmikline Consumer Healcare 1.36 Jyoy Laboraries 0.79 Gas 4.89 Indrapraha Gas 2.60 Gujarat State Petronet 2.29 Au 4.80 Eicher Mors 2.88 SML Isuzu 1.92 Conruction 4.14 Sobha Developers 2.27 Preige Eates Projects 1.88 Pharmaceuticals 4.01 Torrent Pharmaceuticals 1.82 Wockhardt 1.13 Divis Laboraries 1.06 Au Ancillaries 3.96 Amara Raja Batteries 1.70 Apollo Tyres 1.46 Moerson Sumi Syems 0.80 (as on ) Axis Midcap Fund - Grow BSE Midcap (Benchmark) SP CNX Nifty () SECTOR ALLOCATION (%) Dec. 30, 2011 Dec. 31, % 27.70% Company Name % of Cement 2.82 Century Textiles Induries 1.86 JK Lakshmi Cement 0.96 Transportation 2.32 G. E. Shipping 1.27 Spicejet 1.05 Indurial Capital Goods 1.97 Thermax 1.11 Crompn Greaves 0.87 Conruction Project 1.88 Sadbhav Engineering 1.88 Petroleum Products 1.82 HPCL 1.82 Diversified Consumer Services 1.77 MT Educare Ltd 1.13 Tree House Education And Accessories 0.63 Peicides 1.56 Rallis India 1.56 Textiles - Synetic 1.42 Bombay Dyeing Manufacturing 1.42 Power 1.39 Torrent Power 1.39 Chemicals 1.30 Pidilite Induries 1.30 Services 1.18 Aditya Birla Nuvo 1.18 Healcare Services 0.94 Apollo Hospitals Enterprise 0.94 Retailing 0.92 Pantaloon Retail (India) 0.92 Consumer Durables 0.80 Blue Star 0.80 Oer Equity (less an 0.50% of e corpus) 2.05 Total Equity Cash Oer Receivables 6.62 Monly Average AUM (` in crores) Since Inception 52.60% 17.52% 3.57% Current Value of Invement if ` 10,000 was inveed on 13,520 10, % 10,817 Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on ` 10 inveed at inception. Pankaj Murarka manages 4 schemes and Jinesh Gopani manages 2 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. For Statury Details Risk Facrs please refer page 15. Banks 21.78% Software 10.99% Finance 8.18% Consumer Non Durables 7.44% Gas 4.89% Au 4.80% Conruction 4.47% Pharmaceuticals 4.40% Au Ancillaries 3.96% Cement 2.82% Transportation 2.32% Indurial Capital Goods 1.97% Conruction Project 1.88% Petroleum Products 1.82% Diversified Consumer Services 1.77% Chemicals 1.68% Peicides 1.56% Textiles - Synetic 1.42% Power 1.39% Services 1.18% Healcare Services 0.94% Retailing 0.92% Consumer Durables 0.80% 4

6 Asset Class Equity Debt Gold An Open-ended Hybrid Fund To generate long term capital appreciation by inveing in a diversified portfolio of equity and equity related inruments, fixed income inruments gold exchange traded funds. rd 23 Augu 2010 R. Sivakumar Work experience: 13 years He has been managing e fund since 14 September 2010 Sudhanshu Ahana Work experience: 13 years He has been managing is fund since 1 April 2011 Grow Dividend Monly Average AUM AVERAGE MATURITY * 5.42 MODIFIED DURATION * 3.55 years Total Debt Corporate Bond Reliance Gas Transportation Infraructure CRISIL AAA 3.34 REC CRISIL AAA 3.22 Reliance Ports Terminals CRISIL AAA 2.55 Hindalco Induries CRISIL AA 2.54 Tata Mors Finance CRISIL AA Manappuram Finance CARE A 1.89 Tata Power CRISIL AA 1.52 Shriram Transport Finance CRISIL AA 1.28 Tata Steel CARE AA 0.54 Indian Infraructure Finance CRISIL AAA 0.33 Government Bond % GOI SOV % GOI SOV % GOI SOV 0.64 Total Money Market Inruments^ 6.06 Banks 6.06 State Bank of Bikaner and Jaipur CRISIL A Andhra Bank CARE A Canara Bank CRISIL A Total Equity (Including Derivatives) Banks 5.71 HDFC Bank 1.64 Indusind Bank 1.23 Kotak Mahindra Bank 1.16 Karur Vysya Bank 0.89 ICICI Bank 0.79 Finance 5.22 HDFC 1.70 Bajaj Holdings Invement 1.43 Mahindra Mahindra Financial Services 1.43 Sundaram Finance 0.66 Au 5.01 Tata Mors 1.46 Maruti Suzuki India 1.10 Mahindra Mahindra 0.93 Eicher Mors 0.78 Mahindra Mahindra - Futures 0.74 Consumer Non Durables 3.15 (as on ) Axis Triple Advantage Fund - Grow 35% of SP CNX Nifty 35% of Crisil Composite Bond Fund Index 30% of INR Price of Gold (Benchmark) SP CNX Nifty COMPOSITION BY ASSET (%) 4.02% Dec. 31, 2010 Dec. 30, % 0.71% 19.39% 1.91% % 27.70% Godrej Consumer Products 1.11 Emami 0.85 Dabur India 0.62 Tata Global Beverages 0.58 Software 2.94 HCL Technologies 1.52 Tata Consultancy Services 1.42 Non - Ferrous Metals 2.42 Hindalco Induries 1.30 Hinduan Zinc 1.12 Media Entertainment 1.75 Zee Entertainment Enterprises 1.75 Pharmaceuticals 1.56 Cipla 1.05 Divis Laboraries 0.52 Cement 1.39 Madras Cements 0.76 Ambuja Cements 0.63 Indurial Capital Goods 1.24 Thermax 0.73 Alom India 0.51 Indurial Products 0.99 Cummins India 0.99 Peicides 0.77 PI Induries 0.77 Conruction Project 0.74 Sadbhav Engineering 0.74 Telecom - Services 0.70 Bharti Airtel 0.70 Chemicals 0.63 Pidilite Induries 0.63 Conruction 0.61 Sobha Developers 0.61 Oers (less an 0.50% of e corpus) 3.72 Gold Exchange Traded Funds Axis Gold ETF Net Current 4.49 Monly Average AUM (` in crores) ^ Certificate of Deposit Dec. 30, 2011 Dec. 31, % Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on ` 10 inveed at inception. R. Sivakumar manages 5 schemes Sudhanshu Ahana manages 2 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY RATING (%) 6.48% 6.52% Since Inception 10.32% 10.65% 2.72% Current Value of Invement if ` 10,000 was inveed on 12,606 12, % 10.55% 8.69% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Not applicable Exit load - 3% if redeemed / switched - out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment 19.11% $ Equity $ Equity includes Derivatives Gold Exchange Traded Funds Corporate Bond Dividend 27.76% Money Market Inruments Government Bond Includes Net Current 11.40% 13.78% CRISIL A1/CARE A1/ CRISIL AAA SOV CRISIL AA/ CARE AA CRISIL AA CARE A Oers CRISIL AA- unit (Cum September 17, September 21, % Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10. Dividends disclosed above are since e inception of e Based on debt portfolio only. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Statury Details Risk Facrs please refer page 15. 5

7 Asset Class Equity Debt Gold An Open-ended Income Fund To generate regular income rough invements in debt money market inruments, along wi capital appreciation rough limited exposure equity and equity related inruments. It also aims manage risk rough active asset allocation. 16 July 2010 R. Sivakumar Work experience: 13 years He has been managing e fund since 14 September Pankaj Murarka Work experience: 14 years He has been managing is fund since inception Grow Quarterly Dividend Half yearly Dividend Annual Dividend Monly Average AUM AVERAGE MATURITY 1.84 MODIFIED DURATION 1.52 years 9.85% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Not applicable Exit load - 3% if redeemed / switched - out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment Total Debt Corporate Bond Bajaj Finance ICRA AA REC CRISIL AAA Sundaram Finance ICRA AA 7.52 Tata Capital Financial Services ICRA AA 7.49 Manappuram Finance CARE A 7.49 Cholamandalam Invt and Finance ICRA AA 3.77 Tata Sons CRISIL AAA 1.36 Zero Coupon Bond 1.23 ICICI Home Finance CARE AAA 1.23 Total Money Market Inruments^ 9.60 Banks 9.60 Canara Bank CRISIL A Total Equity Banks 8.51 State Bank of India 2.47 ICICI Bank 2.05 HDFC Bank 1.40 Punjab National Bank 1.11 Canara Bank 0.89 ING Vysya Bank 0.60 Gas 2.75 Indrapraha Gas 1.68 GAIL (India) 1.07 (as on ) Axis Income Saver - Grow Crisil MIP Blended Fund Index (Benchmark) COMPOSITION BY ASSET (%) Equity Money Market Inruments Software 2.10 Infosys 1.56 CMC 0.54 Finance 1.85 HDFC 1.12 REC 0.73 Petroleum Products 1.83 Reliance Induries 0.94 HPCL 0.88 Au 1.34 Maruti Suzuki India 1.34 Ferrous Metals 1.28 Tata Steel 1.28 Pharmaceuticals 1.10 Dr Reddy Laboraries 1.10 Consumer Non Durables 0.79 Hinduan Unilever 0.79 Indurial Capital Goods 0.65 Crompn Greaves 0.65 Minerals/Mining 0.53 Coal India 0.53 Oer Equity (Less Than 0.50% of The Corpus) 3.04 Net Current 6.58 Monly Average AUM (` in crores) Pa performance may or may not be suained in future. Calculations arebased on Grow NAV. Since inception returns are calculated on ` 10 inveed at inception. Pankaj Murarka manages 4 schemes R. Sivakumar manages 5 schemes Please refer annexure on Page14 for performance of all schemes managed by e fund managers % Corporate Bond Includes Net Current Annual Dividend Half Yearly Dividend Quarterly Dividend 25.76% 1.23% Zero Coupon Bond Dec. 31, 2010 Dec. 30, % 13.08% 16.17% Dec. 30, 2011 Dec. 31, % COMPOSITION BY RATING (%) 5.57% 39.31% ICRA AA CRISIL A1 / CRISIL AAA/ CARE AAA CARE A Since Inception Oers ICRA AA Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for e la 3 Half Years. Quarterly Dividends disclosed above are for e la 3 Based on debt portfolio only. The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. 6.47% Current Value of Invement if ` 10,000 was inveed on 11, % 12.12% 7.00% 44.05% March 26, March 28, September 25, March 26, September 26, December 26, September 25, March 26, For Statury Details Risk Facrs please refer page 15. ^ Certificate of Deposit 6

8 Intere Rate Sensitivity High Mid Low Total Debt Government Bond % GOI SOV % GOI SOV Net Current 9.23 Monly Average AUM (` in crores) An Open-ended Gilt Scheme To generate returns similar at of 10 year government bonds. rd 23 January 2012 COMPOSITION BY ASSET (%) 9.23% COMPOSITION BY RATING (%) Devang Shah Work experience: 8 years Kedar Karnik Work experience: 7 years Bo have been managing is fund since 5 November Government Bond Includes Net Current 90.77% Money Market Inruments % SOV Grow Regular Dividend Half yearly Dividend Monly Average AUM AVERAGE MATURITY 9.84 years MODIFIED DURATION 6.25 years Crore Regular Dividend Dividend (` Per unit) Oers Half Yearly Dividend September 25, December 26, November 26, Ocber 25, Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Half yearly dividend disclosed above are since e inception of e fund. Regular dividends disclosed above are for e la 3 mons. 8.27% 100/1 Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 6 mons from e date of allotment BENCHMARK Crisil 10 year Gilt Index The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Statury Details Risk Facrs please refer page 15. 8

9 Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate optimal returns while maintaining liquidity rough active management of a portfolio of debt and money market inruments. 27 April 2011 R. Sivakumar Work experience: 13 years He has been managing is fund since inception Devang Shah Work experience: 8 years He has been managing is fund since 5 November Total Debt Corporate Bond PFC CRISIL AAA 8.19 REC CRISIL AAA 8.19 Reliance Gas Transportation CRISIL AAA 7.42 Infraructure Tata Steel CARE AA 4.30 LIC Housing Finance CARE AAA 4.05 HPCL CRISIL AAA 4.05 Tata Power CRISIL AA 3.25 Reliance Ports Terminals CRISIL AAA 3.02 (as on ) Axis Dynamic Bond Fund - Grow Crisil Composite Bond Fund Index (Benchmark) Indian Infraructure Finance CRISIL AAA 2.12 Government Bond % GOI SOV % GOI SOV 8.12 Total Money Market Inruments^ 7.99 Banks 7.99 Canara Bank CRISIL A Net Current 7.90 Monly Average AUM (` in crores) Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on ` 10 inveed at inception. R. Sivakumar manages 5 schemes Devang Shah manages 14 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 15.89% ^ Certificate of Deposit Dec. 30, 2011 Dec. 31, % 9.38% Since Inception 8.19% 9.35% 8.64% Current Value of Invement if ` 10,000 was inveed on 11,622 11,495 Grow Quarterly Dividend Half Yearly Dividend Monly Average AUM Crore AVERAGE MATURITY* 6.50 years MODIFIED DURATION* 4.31 years 8.84% 100/ % Corporate Bond Government Bond Includes Net Current Half Yearly Dividend Quarterly Dividend 44.58% Money Market Inruments 42.92% CRISIL A1/CRISIL AAA/ CARE AAA CRISIL AA/ CARE AA Dividend (` Per unit) Oers 48.89% September 25, March 26, September 26, December 26, September 25, June 25, Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Half Yearly Dividends disclosed above are for e la 3 Half Years. Quarterly Dividends disclosed above are for e la 3 quarters. SOV Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 6 mons from e date of allotment * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Statury Details Risk Facrs please refer page 15. 9

10 Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate optimal returns in e medium term while maintaining liquidity of e portfolio by inveing in debt and money market inruments. 28 March 2012 Total Debt Corporate Bond REC CRISIL AAA HDFC CRISIL AAA 8.10 PFC CRISIL AAA 6.58 LIC Housing Finance CRISIL AAA 6.55 Reliance Gas Transportation CRISIL AAA 3.31 Infraructure Tata Sons CRISIL AAA 3.29 NABARD CRISIL AAA 3.29 Exim Bank CRISIL AAA 3.28 Tata Power CRISIL AA 2.93 Tata Steel CARE AA 2.07 Shriram Transport Finance CRISIL AA 1.65 Cholamandalam Invt And Finance ICRA AA 1.64 Tata Mors Finance CRISIL AA HPCL CRISIL AAA 1.62 Reliance Utilities Power CARE AAA 1.62 Sterlite Induries CRISIL AA 1.62 Reliance Ports Terminals CRISIL AAA 0.87 Government Bond % GOI SOV % GOI SOV % GOI SOV 4.05 Total Money Market Inruments^ 6.83 Banks 6.83 State Bank of Hyderabad CRISIL A Canara Bank CRISIL A State Bank of Patiala CRISIL A Net Current 6.70 Monly Average AUM (` in crores) ^ Certificate of Deposit R. Sivakumar Work experience: 13 years He has been managing is fund since inception COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 1.74% 13.53% 1.75% 8.87% Devang Shah Work experience: 8 years He has been managing is fund since 5 November Grow Quarterly Dividend Half yearly Dividend % Corporate Bond Government Bond Includes Net Current 62.81% Money Market Inruments 25.36% 62.28% CRISIL A1/CRISIL AAA/ CARE AAA SOV ICRA AA/CRISIL AA/CARE AA CRISIL AA- CRISIL AA Monly Average AUM AVERAGE MATURITY* 5.14 years MODIFIED DURATION* 3.63 years 9.01% Crore Quarterly Dividend Dividend (` Per unit) Oers Half Yearly Dividend September 25, December 26, September 25, June 25, Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 12 mons from e date of allotment. BENCHMARK Crisil Composite Bond Fund Index * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Statury Details Risk Facrs please refer page 15. 7

11 Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate able returns wi a low risk rategy while maintaining liquidity rough a portfolio comprising of debt and money market inruments. However, ere can be no assurance at e invement objective of e scheme will be achieved. nd 22 January 2010 Devang Shah Work experience: 8 years Kedar Karnik Work experience: 7 years Bo have been managing is fund since 5 November Initutional Plan Retail Plan Grow Regular Dividend Monly Dividend Monly Average AUM AVERAGE MATURITY* 1.81 years MODIFIED DURATION* 1.53 years 9.00% Crore Initutional Plan Initutional Plan 1,000/1 Entry load - Not applicable Exit load % if units are redeemed/ switched out wiin 6 mons from e date of allotment ~ Note: Wi effect from 1 Ocber 2012, e Retail Plan has been discontinued. For furer information, please refer page 15. Total Debt Corporate Bond PFC CRISIL AAA LIC Housing Finance CRISIL AAA 8.08 Tata Sons CRISIL AAA 7.31 HDFC CRISIL AAA 5.57 REC CRISIL AAA 4.69 IDFC ICRA AAA 3.73 Mahindra Mahindra CRISIL AA 3.09 Financial Services NABARD CRISIL AAA 2.49 Exim Bank CRISIL AAA 2.49 Reliance Utilities Power CARE AAA 2.46 Cholamandalam Invt And Finance ICRA AA 1.86 Power Grid Corporation CRISIL AAA 1.85 ICICI Home Finance ICRA AAA 1.85 Tata Mors CARE AA 1.25 Shriram Transport Finance Co CRISIL AA 1.24 Tata Capital Financial Services ICRA AA 1.24 HPCL CRISIL AAA 1.23 (as on ) Axis Short Term Fund - Initutional Plan - Grow Crisil Short Term Bond Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Short Term Fund - Retail Plan - Grow Crisil Short Term Bond Fund Index (Benchmark) Crisil 1 Year T-Bill Index () COMPOSITION BY ASSET (%) Credit Risk Rating $ [ICRA]AAAmfs Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on ` 10 inveed at inception. Since inception returns for Initutional Plan - Grow Retail Plan - Grow are calculated from 22nd January nd March2010 respectively. Retail Plan was introduced on 2nd March Devang Shah manages 14 schemes Kedar Karnik manages 10 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager % Corporate Bond Money Market Inruments Government Bond Includes Net Current Monly Dividend 31.58% 5.57% Sundaram Finance ICRA AA 0.62 Government Bond % GOI SOV 5.57 Total Money Market Inruments^ Banks Andhra Bank CARE A Canara Bank CRISIL A Corporation Bank CRISIL A Bank of India CRISIL A Punjab Sind Bank ICRA A State Bank of Patiala CRISIL A HDFC Bank FITCH A Oers 6.04 HDFC CRISIL A Shapoorji Pallonji Co CRISIL A Morgan Stanley (I) Capital FITCH A Net Current 4.45 Monly Average AUM (` in crores) Dec. 31, 2010 Dec. 30, 2011 Dec. 30, 2011 Dec. 31, 2012 Since Inception COMPOSITION BY RATING (%) 84.43% CRISIL A1/ICRA A1/ FITCH A1/CARE A1/ CRISIL AAA/CARE AAA/ ICRA AAA SOV ICRA AA/ CRISIL AA ICRA AA/ CARE AA/ CRISIL AA Initutional Plan Oers ^ Certificate of Deposit / Commercial paper 9.20% 7.84% 6.42% 8.91% 7.84% 6.42% 4.56% 5.18% 5.83% 10.08% 9.15% 8.11% 9.56% 9.15% 8.11% 7.91% 7.21% 5.81% 7.78% 7.41% 5.95% Retail Plan Oers Current Value of Invement if ` 10,000 was inveed on 12,511 12,273 11,808 12,366 12,248 11,780 December 26, November 26, Ocber 25, Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Dividends disclosed above are for e pa 3 mons. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Rating Details, Statury Details Risk Facrs please refer page

12 Intere Rate Sensitivity High Mid Low Total Money Market Inruments^ Banks IDBI Bank ICRA A Punjab National Bank CARE A State Bank of Travancore ICRA A Credit Risk Rating $ [ICRA]AAAmfs Total Debt Corporate Bond REC CRISIL AAA NABARD CRISIL AAA 9.90 Net Current 2.11 Monly Average AUM (` in crores) An Open-ended Debt Scheme To generate able returns by inveing predominantly in debt money market inruments issued by banks. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 21.55% ^ Certificate of Deposit 8 June 2012 Devang Shah Work experience: 8 years Kedar Karnik Work experience: 7 years Bo have been managing is fund since 5 November Grow Daily Dividend Weekly Dividend Monly Dividend Monly Average AUM Crore Money Market Inruments Includes Net Current Monly Dividend 78.45% Corporate Bond 100% ICRA A1 / CARE A1/ CRISIL AAA Dividend (` Per unit) Oers December 26, , November 26, , Ocber 25, , Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. AVERAGE MATURITY 1.12 years MODIFIED DURATION 1.02 years 8.76% 1,000/1 Entry load - Not applicable Exit load % if redeemed / switched out wiin 1 mon from e date of allotment BENCHMARK Crisil Short Term Bond Fund Index The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Rating Details, Statury Details Risk Facrs please refer page

13 Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To provide optimal returns and liquidity e inveors by inveing primarily in a mix of money market and short term debt inruments which results in a portfolio having marginally higher maturity as compared a liquid fund at e same time maintaining a balance between safety and liquidity. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 9 Ocber 2009 Kedar Karnik Work experience: 7 years He has been managing e fund since 28 September Devang Shah Work experience: 8 years He has been managing e fund since 5 November Initutional Plan Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Monly Average AUM 1, Crore Total Money Market Inruments^ Banks Punjab National Bank CRISIL A Punjab Sind Bank ICRA A ING Vysya Bank CRISIL A Syndicate Bank CRISIL A Central Bank of India CRISIL A Allahabad Bank CRISIL A IDBI Bank ICRA A State Bank of Patiala CRISIL A Kotak Mahindra Bank CRISIL A Ratnakar Bank 1.97 State Bank of Mysore CRISIL A Andhra Bank CARE A Oers SREI Equipment Finance ICRA A India Infoline Finance CRISIL A HDFC CRISIL A Jindal Steel Power ICRA A Indiabulls Financial Services CRISIL A (as on ) Axis Treasury Advantage Fund - Initutional Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Treasury Advantage Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Dec. 31, 2009 Dec. 31, % 5.12% 2.81% Credit Risk Rating ^ [ICRA]A1mfs Magma Fincorp CARE A IOC ICRA A JM Financial Products CRISIL A IDFC ICRA A Aditya Birla Nuvo CRISIL A Piramal Enterprises ICRA A BPCL CRISIL A ECL Finance CRISIL A Total Debt 8.44 Corporate Bond 7.97 Jindal Power ICRA AA 3.99 Dewan Housing Finance CARE AA 1.99 PFC CRISIL AAA 1.20 LIC Housing Finance CRISIL AAA 0.40 REC CRISIL AAA 0.40 Zero Coupon Bond 0.47 HDFC CRISIL AAA 0.47 Net Current 6.48 Monly Average AUM (` in crores) 1, Current Value of Since Invement if Inception ` 10,000 was Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Since inception returns are calculated on ` 1000 inveed at inception. Since inception returns for Initutional Plan - Grow Retail Plan - Grow are calculated from 9 Ocber rd March2010 respectively. Retail Plan was introduced on 3rd March Kedar Karnik manages 10 schemes Devang Shah manages 14 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 7.97% 0.47% ^ Certificate of Deposit / Commercial Paper / BRDS Dec. 31, 2010 Dec. 30, % 8.15% 6.42% 8.71% 8.15% 6.42% 2.18% 4.35% Dec. 30, 2011 Dec. 31, % 8.54% 8.11% 8.87% 8.54% 8.11% 7.87% 6.93% 5.53% 7.82% 7.48% 5.95% inveed on 12,773 12,415 11,899 12,377 12,268 11,779 AVERAGE MATURITY* 0.22 years MODIFIED DURATION* 0.21 years 91.57% Money Market Inruments Corporate Bond Includes Net Current Zero Coupon Bond 93.47% ICRA A1 / CRISIL A1 / CARE 1/ CRISIL AAA ICRA AA CARE AA 8.98% Initutional Plan Initutional Plan 1,000/1 Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 Ocber 2012, e Retail Plan has been discontinued. For furer information, please refer page 15. Monly Dividend Initutional Plan Oers Retail Plan Oers December 26, , , November 26, , , Ocber 25, , , Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. * For inruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Rating Details, Statury Details Risk Facrs please refer page

14 Intere Rate Sensitivity High Mid Low An Open-ended Liquid Scheme To provide a high level of liquidity wi reasonable returns commensurating wi low risk rough a portfolio of money market and debt securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 9 Ocber 2009 Devang Shah Work experience: 8 years Kedar Karnik Work experience: 7 years Bo have been managing is fund since 5 November 2012 Initutional Plan Retail Plan Grow Daily Dividend Weekly Dividend Monly Dividend Total Money Market Inruments^ Banks Kotak Mahindra Bank CRISIL A Allahabad Bank CRISIL A Oriental Bank of Commerce CRISIL A Punjab National Bank CRISIL A ING Vysya Bank CRISIL A Indusind Bank ICRA A HDFC Bank 3.29 Corporation Bank CRISIL A State Bank of Patiala CRISIL A IDBI Bank ICRA A Ratnakar Bank 2.46 UCO Bank CARE A Bank of Maharashtra CRISIL A Indian Bank FITCH A ICICI Bank 1.64 Central Bank of India CARE A Karur Vysya Bank ICRA A Bank of India CRISIL A (as on ) Axis Liquid Fund - Initutional Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Liquid Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () 7 Days 8.54% 7.69% 9.80% 8.14% 7.69% 9.80% COMPOSITION BY ASSET (%) 15 Days Annualised 8.51% 7.67% 7.65% 8.10% 7.67% 7.65% 30 Days 8.44% 7.65% 8.09% 8.04% 7.65% 8.09% Credit Risk Rating ^ [ICRA]A1mfs State Bank of Mysore CRISIL A Oers HDFC ICRA A IOC ICRA A India Infoline Finance CRISIL A SREI Equipment Finance ICRA A Jindal Power ICRA A Aditya Birla Nuvo ICRA A JM Financial Products CRISIL A Tata Capital Financial Services ICRA A Edelweiss Financial Services CRISIL A HPCL CRISIL A IDFC ICRA A Indiabulls Financial Services CRISIL A NABARD CARE A BPCL CRISIL A Net Current 6.06 Monly Average AUM (` in crores) 3, Dec. 31, 2009 Dec. 31, 2010 Pa performance may or may not be suained in future. Calculations are based on Grow NAV. Benchmark for 1 year T-Bill is not available. Since inception returns are calculated on ` 1000 inveed at inception. Since inception returns for Initutional Plan - Grow Retail Plan - Grow are calculated from 9 Ocber March2010 respectively. Retail Plan was introduced on 1 March Devang Shah manages 14 schemes Kedar Karnik manages 10 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. 5.59% 5.12% ^ Certificate of Deposit / Commercial Paper / BRDS 2.81% Dec. 31, 2010 Dec. 30, % 8.15% 6.42% 8.61% 8.15% 6.42% Dec. 30, 2011 Dec. 31, % 8.54% 8.11% 9.24% 8.54% 8.11% Since Inception 7.76% 6.93% 5.53% 7.93% 7.49% 5.94% Current Value of Invement if ` 10,000 was inveed on inception date 12,730 12,415 11,899 12,419 12,276 11,781 COMPOSITION BY RATING (%) Monly Average AUM 3, Crore AVERAGE MATURITY 0.14years MODIFIED DURATION 0.13 years 100% 100% 8.63% Initutional Plan Initutional Plan 1,000/1 Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1 Ocber 2012, e Retail Plan has been discontinued. For furer information, please refer page 15. Money Market Inruments Includes Net Current Monly Dividend Initutional Plan Oers ICRA A1 / CRISIL A1 /FITCH A1/ CARE A1 Retail Plan Oers December 26, , , November 26, , , Ocber 25, , , Please note at after e payment of dividend, e NAV falls e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. The yield maturity given above is based on e debt portfolio as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Rating Details, Statury Details Risk Facrs please refer page

15 ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on ) December 31, 2009 December 31, 2010 December 30, 2011 Since Current Value Date of December 31, 2010 December 30, 2011 December 31, 2012 Inception of Invement if Inception ` 10,000 was inveed on Funds managed by Chandresh Nigam Axis Equity Fund - Grow % 31.73% 6.53% 12, Jan-10 SP CNX Nifty (Benchmark) % 27.70% 3.83% 11,188 Axis Long Term Equity Fund - Grow 29.99% % 33.68% 13.96% 14, Dec-09 BSE 200 (Benchmark) 16.22% % 30.98% 3.69% 11,151 SP CNX Nifty () 17.95% % 27.70% 4.40% 11,382 Funds managed by Pankaj Murarka Axis Equity Fund - Grow % 31.73% 6.53% 12, Jan-10 SP CNX Nifty (Benchmark) % 27.70% 3.83% 11,188 Axis Midcap Fund - Grow % 17.52% 13, Feb-11 BSE Midcap (Benchmark) % 3.57% 10,677 SP CNX Nifty () % 4.29% 10,817 Axis Income Saver - Grow % 13.08% 6.47% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) % 12.12% 7.00% 11,813 Funds managed by Sudhanshu Ahana Axis Triple Advantage Fund - Grow % 19.39% 10.32% 12, Aug-10 35% of SP CNX Nifty 35% of Crisil Composite Bond % 15.79% 10.65% 12,696 Fund Index 30% Of INR Price of Gold (Benchmark) SP CNX Nifty % 27.70% 2.72% 10,652 Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Grow 29.99% % 33.68% 13.96% 14, Dec-09 BSE 200 (Benchmark) 16.22% % 30.98% 3.69% 11,151 SP CNX Nifty () 17.95% % 27.70% 4.40% 11,382 Axis Midcap Fund - Grow % 17.52% 13, Feb-11 BSE Midcap (Benchmark) % 3.57% 10,677 SP CNX Nifty () % 4.29% 10,817 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Grow 0.71% 19.39% 10.32% 12, Aug-10 35% of SP CNX Nifty 35% of Crisil Composite Bond 1.91% 15.79% 10.65% 12,696 Fund Index 30% Of INR Price of Gold (Benchmark) SP CNX Nifty % 27.70% 2.72% 10,652 Axis Income Saver - Grow % 13.08% 6.47% 11, Jul-10 Crisil MIP Blended Fund Index (Benchmark) % 12.12% 7.00% 11,813 Axis Dynamic Bond Fund - Grow % 9.35% 11, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 8.64% 11,495 Funds managed by Devang Shah Axis Dynamic Bond Fund - Grow % 9.35% 11, Apr-11 Crisil Composite Bond Fund Index (Benchmark) % 8.64% 11,495 Axis Short Term Fund - Initutional Plan - Grow % 10.08% 7.91% 12, Jan-10 Crisil Short Term Bond Fund Index (Benchmark) % 9.15% 7.21% 12,273 Crisil 1 Year T-Bill Index () % 8.11% 5.81% 11,808 Axis Short Term Fund - Retail Plan - Grow % 9.56% 7.78% 12, Mar-10 Crisil Short Term Bond Fund Index (Benchmark) % 9.15% 7.41% 12,248 Crisil 1 Year T-Bill Index () % 8.11% 5.95% 11,780 Axis Treasury Advantage Fund - Initutional Plan - Grow 5.57% 9.15% 9.71% 7.87% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 5.12% 8.15% 8.54% 6.93% 12,415 Crisil 1 Year T-Bill Index () 2.81% 6.42% 8.11% 5.53% 11,899 Axis Treasury Advantage Fund - Retail Plan - Grow % 8.87% 7.82% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) % 8.54% 7.48% 12,268 Crisil 1 Year T-Bill Index () % 8.11% 5.95% 11,779 Axis Liquid Fund - Initutional Plan - Grow 5.59% 8.97% 9.69% 7.76% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 5.12% 8.15% 8.54% 6.93% 12,415 Crisil 1 Year T-Bill Index () 2.81% 6.42% 8.11% 5.53% 11,899 Axis Liquid Fund - Retail Plan - Grow % 9.24% 7.93% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) % 8.54% 7.49% 12,276 Crisil 1 Year T-Bill Index () % 8.11% 5.94% 11,781 Funds managed by Kedar Karnik Axis Short Term Fund - Initutional Plan - Grow % 10.08% 7.91% 12, Jan-10 Crisil Short Term Bond Fund Index (Benchmark) % 9.15% 7.21% 12,273 Crisil 1 Year T-Bill Index () % 8.11% 5.81% 11,808 Axis Short Term Fund - Retail Plan - Grow % 9.56% 7.78% 12, Mar-10 Crisil Short Term Bond Fund Index (Benchmark) % 9.15% 7.41% 12,248 Crisil 1 Year T-Bill Index () % 8.11% 5.95% 11,780 Axis Treasury Advantage Fund - Initutional Plan - Grow 5.57% 9.15% 9.71% 7.87% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 5.12% 8.15% 8.54% 6.93% 12,415 Crisil 1 Year T-Bill Index () 2.81% 6.42% 8.11% 5.53% 11,899 Axis Treasury Advantage Fund - Retail Plan - Grow % 8.87% 7.82% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) % 8.54% 7.48% 12,268 Crisil 1 Year T-Bill Index () % 8.11% 5.95% 11,779 Axis Liquid Fund - Initutional Plan - Grow 5.59% 8.97% 9.69% 7.76% 12, Oct-09 Crisil Liquid Fund Index (Benchmark) 5.12% 8.15% 8.54% 6.93% 12,415 Crisil 1 Year T-Bill Index () 2.81% 6.42% 8.11% 5.53% 11,899 Axis Liquid Fund - Retail Plan - Grow % 9.24% 7.93% 12, Mar-10 Crisil Liquid Fund Index (Benchmark) % 8.54% 7.49% 12,276 Crisil 1 Year T-Bill Index () % 8.11% 5.94% 11,781 Axis Gold ETF % 10.74% 19.49% 14, Nov-10 Domeic Price of Gold % 8.68% 19.50% 14,646 Axis Gold Fund % 11.20% 11, Oct-11 Domeic Price of Gold % 10.36% 11,256 Pa performance may or may not be suained in future. Calculations are based on Grow NAV. The above data excludes performance of close ended schemes as eir performance is not comparable wi oer debt schemes schemes which have not completed a year. 14

16 $ Rating Details (Axis Short Term Fund Axis Banking Debt Fund) Schemes wi is rating are considered have e highe degree of safety regarding timely receipt of payments from e invements at ey have made. This rating should however, not be conrued as an indication of e performance of e Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation buy, sell or hold units issued by e Mutual Fund. ^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund) Schemes wi is rating are considered have very rong degree of safety regarding timely receipt of payments from e invements at ey have made. This rating should however, not be conrued as an indication of e performance of e Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation buy, sell or hold units issued by e Mutual Fund. ~ New subscription will be accepted in Initutional Plan. Please refer addendum dated September 28, 2012 which is available on our website. Statury Details Disclaimers : Axis Mutual Fund has been eablished as a Tru under e Indian Trus Act, 1882, sponsored by Axis Bank Ltd. (liability rericted ` 1 Lakh). Truee: Axis Mutual Fund Truee Limited Invement Manager: Axis Asset Management Company Limited (e AMC). Risk Facrs: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from e operation of any of e mutual fund schemes launched by e AMC. Mutual Fund Invements are subject market risks, read all scheme related documents carefully. To know more about us, please refer our website. 15