JULY A big thank you! As a member of Axis Mutual Fund family, we are glad to share with you that Axis Long Term Equity Fund, a leader in ELSS category, has achieved a new milestone: It has crossed `10,000 Cr AUM. A big thank you for staying invested in this fund. Many investors like you have shown conviction in this fund that not just helps save tax, but holds potential to create long-term wealth. Now, isn't that what a BOLD future is all about? Thanks once again and look forward to many more such happy occasions. Team Axis Mutual Fund AUM of Axis Long Term Equity Fund as on 31 st July, was `10,036.36 Crores. Percentage of AUM of Axis Long Term Equity Fund by geography: Top 5 Cities: 50.84%; Next 10 cities: 17.7%; Next 20 cities: 15.99%; Next 75 cities: 12.35%; Other cities: 3.12% Axis Long Term Equity Fund (An open-ended equity linked savings scheme with a 3 year lock-in) This product is suitable for investors who are seeking * : Capital appreciation & generating income over long-term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments *Investors should consult their Financial Advisors if in doubt about whether the product is suitable for them. Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to `1 lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Investors understand that their principal will be at moderately high risk
SIP PERFORMANCE OF SELECT SCHEMES (as on 30 th June ) The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time. Axis Equity Fund - Growth SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,70,000 6,00,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 11,64,652 8,58,524 4,25,672 1,25,229 Returns (Annualised) 12.73% 14.32% 11.20% 8.20% Benchmark Returns (Annualised) 8.98% 10.18% 8.04% 8.84% Additional Benchmark Returns (Annualised) 8.38% 9.44% 6.62% 6.98% ^ Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE Sensex. Date: Jan 05, 2010. This scheme is managed by Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by him. Axis Long Term Equity Fund - Growth SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,80,000 6,00,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 15,51,214 10,63,381 4,87,928 1,25,315 Returns (Annualised) 20.92% 23.11% 20.81% 8.34% Benchmark Returns (Annualised) 9.88% 11.70% 10.34% 9.60% Additional Benchmark Returns (Annualised) 8.94% 10.18% 8.04% 8.84% ^ Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200. Additional Benchmak: Nifty 50. Date: Dec 29, 2009. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him. Axis Midcap Fund - Growth SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 6,40,000 6,00,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 11,25,027 10,27,062 4,78,481 1,22,223 Returns (Annualised) 21.22% 21.66% 19.40% 3.46% Benchmark Returns (Annualised) 18.10% 18.97% 20.46% 15.38% Additional Benchmark Returns (Annualised) 9.84% 10.19% 8.04% 8.84% ^ Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap. Additional Benchmak: Nifty 50. Date: Feb 18, 2011. This scheme is managed by Sudhanshu Asthana. Please refer to the Annexure for returns of all the schemes managed by him. Axis Focused 25 Fund - Growth SIP Investments SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 4,80,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 6,43,730 4,44,866 1,27,555 Returns (Annualised) 14.78% 14.26% 11.91% Benchmark Returns (Annualised) 9.57% 8.04% 8.84% Additional Benchmark Returns (Annualised) 11.44% 10.34% 9.60% ^ Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE 200. Date: Jun 29, 2012. This scheme is managed by Sudhanshu Asthana & Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him. Axis Triple Advantage Fund - Growth SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,00,000 6,00,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 9,05,630 7,48,896 4,13,142 1,28,067 Returns (Annualised) 8.74% 8.81% 9.16% 12.73% Benchmark Returns (Annualised) 8.42% 8.55% 9.75% 16.54% Additional Benchmark Returns (Annualised) 7.93% 8.26% 9.58% 9.51% ^ Returns greater than 1 year period are compounded annualized. Benchmark: 35% Nifty 50+ 35% CRISIL Composite Bond Fund Index + 30% INR Price of Gold. Additional Benchmak: Crisil 10 Year Gilt Index. Date: Aug 23, 2010. This scheme is managed by R. Sivakumar, Sudhanshu Asthana & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them. Axis Income Saver - Growth SIP Investments SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (Rs) 7,10,000 6,00,000 3,60,000 1,20,000 Market value as on June 30, (Rs) 9,45,610 7,71,096 4,16,185 1,24,231 Returns (Annualised) 9.59% 9.98% 9.67% 6.63% Benchmark Returns (Annualised) 9.34% 9.68% 10.09% 9.67% Additional Benchmark Returns (Annualised) 7.90% 8.26% 9.57% 9.46% ^ Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Additional Benchmak: CRISIL 10 year Gilt Index Date: Jul 16, 2010. This scheme is managed by Devang Shah, Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them. SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) 1
Investment Style Value Blend Growth 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 Jinesh Gopani Work experience: 14 years 16 th July Ashish Naik Work experience: 7 years 22 nd June Regular Plan Growth 20.26 21.06 14.66 15.24 Nifty 50 Large Mid Small Market Cap 2,172.90 Crore 2,187.06 Crore STATISTICAL MEASURES (3 years) Standard deviation 14.81% Beta 0.95 Sharpe Ratio* 0.77 *Risk-free rate assumed to be 6.59% (MIBOR as on 29-07-16) Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on. Source: ACEMF TURNOVER* (1 year) 0.59 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. Banks 25.76 HDFC Bank Limited 8.52 ICICI Bank Limited 5.93 Kotak Mahindra Bank Limited 4.52 Bank of Baroda 2.81 DCB Bank Limited 2.64 IndusInd Bank Limited 1.34 Auto 10.25 Tata Motors Limited 5.07 Mahindra & Mahindra Limited 3.01 Maruti Suzuki India Limited 2.17 Software 9.89 Infosys Limited 4.90 Tech Mahindra Limited 2.56 Ramco Systems Limited 1.40 Oracle Financial Services Software Limited 1.03 Finance 9.45 HDFC Limited 6.58 CRISIL Limited 1.62 Cholamandalam Investment and Finance Company Limited 1.25 Construction Project 6.67 Larsen & Toubro Limited 6.67 Pharmaceuticals 6.40 Sun Pharmaceuticals Industries Limited 3.63 Torrent Pharmaceuticals Limited 1.58 Sanofi India Limited 1.20 Media & Entertainment 5.44 Zee Entertainment Enterprises Limited 5.44 Consumer Non Durables 4.72 United Spirits Limited 2.17 ITC Limited 1.38 Jubilant Foodworks Limited 1.17 (as on 30 th June ) SECTOR ALLOCATION (%) Return (%) Jun 30, Telecom - Services 2.97 Bharti Airtel Limited 2.97 Hotels, Resorts And Other Recreational Activities 2.41 Mahindra Holidays & Resorts India Limited 2.41 Transportation 2.37 Gateway Distriparks Limited 1.23 Gujarat Pipavav Port Limited 1.15 Gas 2.26 Indraprastha Gas Limited 1.33 Gujarat State Petronet Limited 0.93 Industrial Capital Goods 2.09 Siemens Limited 1.38 Bharat Electronics Limited 0.70 Consumer Durables 1.61 Bata India Limited 1.61 Petroleum Products 1.38 Gulf Oil Lubricants India Limited 1.38 Chemicals 1.30 Tata Chemicals Limited 1.30 Industrial Products 1.29 Cummins India Limited 1.29 Power 1.20 Torrent Power Limited 1.20 Other Equity (less than 0.50% of the corpus) 0.44 Total Equity 99.06 Treasury Bill 1.13 182 Days Tbill Sovereign 1.13 Cash & Other Receivables 0.94 Net 100% ^Treasury Bill Return Return (%) (%) date Banks 25.76 Auto 10.25 Software 9.89 Finance 9.45 Pharmaceuticals 6.84 Construction Project 6.67 Media & Entertainment 5.44 Consumer Non Durables 4.72 Telecom - Services 2.97 Hotels, Resorts And Other Recreational Activities 2.41 Transportation 2.37 Gas 2.26 Industrial Capital Goods 2.09 Consumer Durables 1.61 Petroleum Products 1.38 Chemicals 1.30 Industrial Products 1.29 Power 1.20 Axis Equity Fund - Growth 36.22% 12.83% 1.09% 10.89% 19,560 Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 7.20% 15,703 05-Jan-10 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 6.74% 15,266 Axis Equity Fund - - Growth 37.49% 14.18% 2.11% 15.75% 16,675 Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 9.63% 13,789 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Equity Fund - Growth & - Growth are calculated from 5 th January 2010 & 1 st January 2013 respectively. was introduced on 1 st January 2013. Jinesh Gopani manages 5 schemes & Ashish Naik manages 4 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. 100/1 1,000/1 Exit load 2-1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1 st October 2013) (` Per unit) (` Per unit) Record Date als/ Individu- March 10, 1.00 1.00 13.78 12.78 1.00 1.00 14.24 13.24 March 05, 1.00 1.00 16.53 15.53 1.00 1.00 16.89 15.89 March 17, 1.00 1.00 12.57 11.57 1.00 1.00 12.69 11.69 Face Value of units is ` 10 s disclosed above are since the of the fund.
Investment Style Value Blend Growth 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: 16 years 2 nd September 2013 Jinesh Gopani Work experience: 14 years 07 th June Regular Plan Growth 19.42 20.28 16.32 20.05 Nifty 50 Large Mid Small Market Cap 492.41 Crore 518.38 Crore STATISTICAL MEASURES (3 years) Standard deviation 15.48% Beta 0.98 Sharpe Ratio* 0.88 *Risk-free rate assumed to be 6.59% (MIBOR as on 29-07-16) Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on. Source: ACEMF TURNOVER* (1 year) 0.60 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. 100/1 1,000/1 Exit load - 1% if redeemed/ switched out within 1 year from the date of allotment. (w.e.f. 15 th May ) 3 Company Name % of Banks 16.30 HDFC Bank Limited 6.89 Kotak Mahindra Bank Limited 5.95 IndusInd Bank Limited 3.45 Auto 11.56 Tata Motors Limited 5.46 Hero MotoCorp Limited 3.62 Maruti Suzuki India Limited 2.48 Finance 11.52 Gruh Finance Limited 4.26 Bajaj Finance Limited 4.09 Cholamandalam Investment and Finance Company Limited 3.17 Pharmaceuticals 10.53 Sun Pharmaceuticals Industries Limited 8.04 IPCA Laboratories Limited 2.49 Software 7.41 Tata Consultancy Services Limited 5.71 Info Edge (India) Limited 1.71 Cement 6.12 Shree Cements Limited 6.12 Construction Project 5.61 Larsen & Toubro Limited 5.61 (as on 30 th June ) Company Name % of Auto Ancillaries 4.44 Motherson Sumi Systems Limited 4.44 Consumer Non Durables 4.17 Nestle India Limited 4.17 Media & Entertainment 3.74 Zee Entertainment Enterprises Limited 3.74 Industrial Products 3.54 Cummins India Limited 3.54 Chemicals 3.19 Pidilite Industries Limited 3.19 Textile Products 2.72 Page Industries Limited 2.72 Retailing 2.58 Trent Limited 2.58 Industrial Capital Goods 2.10 Siemens Limited 2.10 Finance 1.80 HDFC Limited 1.80 Commercial Services 0.89 Quess Corp Limited 0.89 Total Equity 98.22 Cash & Other Receivables 1.78 Net 100% Axis Focused 25 Fund - Growth 26.14% 23.87% 1.49% 16.41% 18,380 Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 11.92% 15,700 29-Jun-12 S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 13.20% 16,434 Axis Focused 25 Fund - - Growth 27.44% 25.57% 2.79% 15.30% 16,449 Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Focused 25 Fund - Growth & - Growth are calculated from 29 th June 2012 & 1 st January 2013 respectively. was introduced on 1 st January 2013. Sudhanshu Asthana manages 3 schemes & Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund managers. SECTOR ALLOCATION (%) Jun 30, Return (%) date Banks 16.30 Auto 11.56 Finance 11.52 Pharmaceuticals 10.53 Software 7.41 Cement 6.12 Construction Project 5.61 Auto Ancillaries 4.44 Consumer Non Durables 4.17 Media & Entertainment 3.74 Industrial Products 3.54 Chemicals 3.19 Textile Products 2.72 Retailing 2.58 Industrial Capital Goods 2.10 Commercial Services 0.89 Record Date (` Per unit) March 10, 1.00 1.00 14.56 13.56 February 25, 1.75 1.75 17.90 16.15 Face Value of units is ` 10 s disclosed above are since the of the fund. CAGR (%)
Investment Style Value Blend Growth 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: 14 years 1 st April 2011 Regular Plan Growth 33.32 34.77 21.79 29.62 S&P BSE 200 Large Mid Small Market Cap 9,592.73 Crore 10,035.05 Crore STATISTICAL MEASURES (3 years) Standard deviation 14.16% Beta 0.87 Sharpe Ratio* 1.76 *Risk-free rate assumed to be 6.59% (MIBOR as on 29-07-16) Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on. Source: ACEMF TURNOVER* (1 year) 0.67 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. 500/500 500/500 500/500 Exit load - Nil 4 Company Name % of Banks 15.86 HDFC Bank Limited 8.29 Kotak Mahindra Bank Limited 7.57 Finance 15.49 HDFC Limited 6.08 Bajaj Finance Limited 3.12 Sundaram Finance Limited 2.30 Gruh Finance Limited 2.09 Multi Commodity Exchange of India Limited 1.91 Pharmaceuticals 10.12 Sun Pharmaceuticals Industries Limited 5.95 Divi s Laboratories Limited 1.84 IPCA Laboratories Limited 1.32 Cadila Healthcare Limited 1.01 Software 8.26 Tata Consultancy Services Limited 5.07 Info Edge (India) Limited 1.37 Tech Mahindra Limited 0.93 MindTree Limited 0.90 Auto Ancillaries 8.23 Motherson Sumi Systems Limited 3.87 Bosch Limited 2.58 WABCO India Limited 1.78 Auto 6.97 Maruti Suzuki India Limited 5.18 Eicher Motors Limited 1.79 Consumer Durables 6.73 TTK Prestige Limited 2.88 Bata India Limited 2.11 (as on 30 th June ) SECTOR ALLOCATION (%) Company Name % of Symphony Limited 1.75 Construction Project 5.11 Larsen & Toubro Limited 5.11 Chemicals 4.48 Pidilite Industries Limited 4.48 Consumer Non Durables 3.99 Nestle India Limited 2.96 Coffee Day Enterprises Limited 1.03 Industrial Products 3.53 Cummins India Limited 2.34 Astral Poly Technik Limited 1.19 Pesticides 2.87 PI Industries Limited 2.87 Power 1.69 Torrent Power Limited 1.69 Transportation 1.22 Blue Dart Express Limited 1.22 Industrial Capital Goods 0.89 Siemens Limited 0.89 Telecom - Equipment & Accessories 0.83 Astra Microwave Products Limited 0.83 Textile Products 0.57 Page Industries Limited 0.57 Other Equity (less than 0.50% of the corpus) 0.32 Total Equity 97.18 Debt, Cash & Other Receivables 2.82 Net 100% Jun 30, (` Per unit) Record Date January 25, 2.25 2.25 21.2217 Regular January 22, 2.00 2.00 24.2942 January 6, 1.00 1.00 14.6918 Face Value of units is ` 10 s disclosed above are since the of the fund. date Banks 15.86 Finance 15.49 Pharmaceuticals 10.44 Software 8.26 Auto Ancillaries 8.23 Auto 6.97 Consumer Durables 6.73 Construction Project 5.11 Chemicals 4.48 Consumer Non Durables 3.99 Industrial Products 3.53 Pesticides 2.87 Power 1.69 Transportation 1.22 Industrial Capital Goods 0.89 Telecom - Equipment & Accessories 0.83 Textile Products 0.57 Axis Long Term Equity Fund - Growth 54.91% 33.43% 2.60% 19.28% 31,490 S&P BSE 200 (Benchmark) 34.45% 12.01% 0.41% 7.66% 16,162 29-Dec-09 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 7.46% 15,975 Axis Long Term Equity Fund - - Growth 56.74% 35.23% 3.73% 25.32% 22,013 S&P BSE 200 (Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Long Term Equity Fund - Growth & - Growth are calculated from 29 th December 2009 & 1 st January 2013 respectively. was introduced on 1 st January 2013. Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.
Investment Style Value Blend Growth 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 Sudhanshu Asthana Work experience: 16 years 8 th May Regular Plan Growth 26.30 27.47 22.47 25.60 S&P BSE Midcap Large Mid Small Market Cap 1,289.59 Crore 1,301.32 Crore STATISTICAL MEASURES (3 years) Standard deviation 19.45% Beta 1.06 Sharpe Ratio* 1.30 *Risk-free rate assumed to be 6.59% (MIBOR as on 29-07-16) Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on. Source: ACEMF TURNOVER* (1 year) 0.61 times * Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered. 100/1 1,000/1 Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May ) Company Name % of Finance 20.35 Gruh Finance Limited 4.95 Bharat Financial Inclusion Limited 3.33 Sundaram Finance Limited 3.14 Cholamandalam Investment and Finance Company Limited 3.01 CRISIL Limited 2.99 Multi Commodity Exchange of India Limited 2.92 Consumer Non Durables 10.58 Procter & Gamble Hygiene and Health Care Limited 5.11 Berger Paints (I) Limited 3.36 Jubilant Foodworks Limited 2.12 Media & Entertainment 8.13 PVR Limited 4.62 Dish TV India Limited 3.51 Auto 7.45 V.S.T Tillers Tractors Limited 3.49 Eicher Motors Limited 2.51 Ashok Leyland Limited 1.44 Pharmaceuticals 6.55 Sanofi India Limited 4.22 Torrent Pharmaceuticals Limited 2.33 Industrial Products 5.61 Mahindra CIE Automotive Limited 2.55 Cummins India Limited 1.66 FAG Bearings India Limited 1.41 Software 5.24 NIIT Technologies Limited 2.24 (as on 30 th June ) Company Name % of Ramco Systems Limited 2.00 Info Edge (India) Limited 1.00 Auto Ancillaries 4.91 Amara Raja Batteries Limited 2.54 Igarashi Motors India Limited 1.53 WABCO India Limited 0.84 Textile Products 4.17 Page Industries Limited 4.17 Banks 4.14 City Union Bank Limited 4.14 Petroleum Products 3.50 Gulf Oil Lubricants India Limited 3.50 Chemicals 3.46 Tata Chemicals Limited 3.46 Industrial Capital Goods 2.83 Alstom T&D India Limited 1.81 V-Guard Industries Limited 1.02 Retailing 2.81 Aditya Birla Fashion and Retail Limited 2.81 Transportation 2.48 Gateway Distriparks Limited 2.48 Power 2.33 Torrent Power Limited 2.33 Construction 2.20 ITD Cementation India Limited 2.20 Consumer Durables 1.02 Blue Star Limited 1.02 Total Equity 97.76 Cash & Other Receivables 2.24 Net 100% Axis Midcap Fund - Growth 69.01% 25.67% -2.10% 18.76% 25,160 S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 11.09% 17,589 18-Feb-11 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 8.09% 15,182 Axis Midcap Fund - - Growth 71.28% 27.34% -0.91% 20.48% 19,182 S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 14.96% 16,279 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Midcap Fund - Growth & - Growth are calculated from 18 th February 2011 & 1 st January 2013 respectively. was introduced on 1 st January 2013. Sudhanshu Asthana manages 3 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION (%) Record Date Jun 30, Finance 20.35 Consumer Non Durables 10.58 Media & Entertainment 8.13 Auto 7.45 Pharmaceuticals 6.55 Industrial Products 5.61 Software 5.24 Auto Ancillaries 4.91 Textile Products 4.17 Banks 4.14 Petroleum Products 3.50 Chemicals 3.46 Industrial Capital Goods 2.83 Retailing 2.81 Transportation 2.48 Power 2.33 Construction 2.20 Consumer Durables 1.02 (` Per unit) Individu- (` Per unit) Individu- als/ als/ Sep 10, 1.75 1.75 23.29 21.54 1.75-26.04 24.29 July 31, 1.50 1.50 19.91 18.41 - - - - Face Value of units is ` 10 s disclosed above are since the of the fund. date 5
AXIS EQUITY SAVER FUND Asset Class Equity Debt Equity Arbitrage Mid Duration *Hedged Equity/ Cash-futures arbitrage An Open-ended Equity Scheme The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. 20 th August Jinesh Gopani Work experience: 14 years R. Sivakumar Work experience: 16 years Both have been managing this fund since Regular Plan Growth 10.57 10.71 10.26 - Monthly 10.51 10.62 Quarterly 10.57 10.69 Crisil MIP Blended Fund Index Total Debt 30.96 Total Fixed Deposit 2.81 Corporate Bond 16.46 Power Finance Corporation Limited CRISIL AAA 8.24 Cholamandalam Investment and Finance Company Limited ICRA AA 3.98 Reliance Jio Infocomm Limited CRISIL AAA 2.66 Dewan Housing Finance Corporation Limited BWR AAA 0.88 Rural Electrification Corporation Limited CRISIL AAA 0.45 Adani Properties Pvt. Ltd. BWR AA-(SO) 0.26 Government Bond Sovereign 8.68 Zero Coupon Bond 3.01 JM Financial Products Ltd ICRA AA 1.67 Sprit Textile Pvt. Ltd. BWR A+(SO) 1.35 Total Equity 65.40 Total Unhedged Equity 44.44 Auto 3.39 Mahindra & Mahindra Limited 0.89 Maruti Suzuki India Limited 2.50 Auto Ancillaries 2.33 Motherson Sumi Systems Limited 2.33 Banks 6.20 HDFC Bank Limited 3.06 Kotak Mahindra Bank Limited 3.15 Cement 1.55 Shree Cements Limited 1.55 Chemicals 1.61 Pidilite Industries Limited 1.61 Construction Project 3.14 Larsen & Toubro Limited 3.14 Consumer Durables 4.54 Bata India Limited 1.52 Symphony Limited 1.33 TTK Prestige Limited 1.70 Consumer Non Durables 3.18 Coffee Day Enterprises Limited 0.89 Nestle India Limited 2.29 The scheme has not completed 1 year, hence performance is not provided. COMPOSITION BY ASSET (%) 20.96% Finance 5.70 HDFC Limited 3.12 Multi Commodity Exchange of India Limited 0.74 Sundaram Finance Limited 1.84 Industrial Capital Goods 1.35 Siemens Limited 1.35 Industrial Products 1.86 Astral Poly Technik Limited 0.75 Cummins India Limited 1.11 Pesticides 0.99 PI Industries Limited 0.99 Pharmaceuticals 3.07 Sun Pharmaceuticals Industries Limited 3.07 Power 1.35 Torrent Power Limited 1.35 Software 3.72 MindTree Limited 1.01 Tata Consultancy Services Limited 2.71 Telecom - Equipment & Accessories 0.45 Astra Microwave Products Limited 0.45 Total Hedged Equity 20.96 Sun Pharmaceuticals Industries Limited 0.24 HDFC Bank Limited 3.15 Cipla Limited 1.36 Zee Entertainment Enterprises Limited 0.15 Reliance Industries Limited 4.70 Larsen & Toubro Limited 2.31 Infosys Limited 4.88 IDFC Limited 0.10 Housing Development Finance Corporation Limited 1.70 Cadila Healthcare Limited 0.05 Bharat Financial Inclusion Limited 0.12 Aurobindo Pharma Limited 0.58 Asian Paints Limited 0.79 Tata Motors Limited 0.10 Kotak Mahindra Bank Limited 0.30 Maruti Suzuki India Limited 0.45 Debt, Cash & Other Receivables 3.64 Net 100% COMPOSITION BY RATING (%) @ 5.64% 1.35% 0.26% AVERAGE MATURITY @ * 5.0 years MODIFIED DURATION @ * 3.3 years 1,119.30 Crore 1,142.61 Crore YIELD (YIELD TO MATURITY & ) 7.77% 5000/1 100/1 1000/1 Entry load - NA Exit load - If redeemed / switched-out within 12 months from the date of allotment, - For 10% of investments : NIL - For remaining investment : 1% If redeemed / switched - out after 12 months from the date of allotment : NIL 34.60% 44.44% Unhedged Equity Debt, Cash and Other Receivables Hedged Equity Record Date (` Per unit) 24.54% SOV, AAA & Equivalent ICRA AA BWR A+(SO) BWR AA-(SO) (` Per unit) Monthly Jul 28, 0.0625 0.0625 10.5725 10.5100 0.0625 0.0625 10.6825 10.6200 Face Value of units is ` 10 s disclosed above are since the of the fund. @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. 6
Asset Class Equity 35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold AVERAGE MATURITY @ * 8.6 years MODIFIED DURATION @ * 5.2 years YIELD (YIELD TO MATURITY & ) 8.08% 367.09 Crore 370.29 Crore Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Triple Advantage Fund - Growth & - Growth are calculated from 23 rd August 2010 & 1 st January 2013 respectively. was introduced on 1 st January 2013. R. Sivakumar manages 5 schemes, Sudhanshu Asthana manages 3 schemes & Ashish Naik manages 4 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. 100/1 (` Per unit) Record Date 1,000/1 Exit load - If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 15 th June ) 7 Equity Debt^ ETFs ^ Includes Net Current COMPOSITION BY ASSET (%) Motherson Sumi Systems Limited 0.87 Construction Project 1.77 Larsen & Toubro Limited 1.77 Auto 1.72 Maruti Suzuki India Limited 0.92 Eicher Motors Limited 0.81 Pharmaceuticals 1.59 Sun Pharmaceuticals Industries Limited 1.01 Cadila Healthcare Limited 0.59 Consumer Durables 1.42 Blue Star Limited 1.42 Cement 1.17 Shree Cements Limited 1.17 Industrial Products 1.12 Cummins India Limited 1.12 Pesticides 0.97 PI Industries Limited 0.97 Industrial Capital Goods 0.83 Siemens Limited 0.83 Transportation 0.71 Blue Dart Express Limited 0.71 Power 0.70 Torrent Power Limited 0.70 Hotels, Resorts And Other Recreational Activities 0.56 The Indian Hotels Company Limited 0.56 Other Equity (less than 0.50% of the corpus) 1.30 Exchange Traded Funds 29.29 Axis Gold ETF 29.29 Net Current 3.66 Net 100% Total Debt 30.49 Debt Corporate Bond 22.18 Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.88 Rural Electrification Corporation Gold Limited CRISIL AAA 5.85 Hindalco Industries Limited CRISIL AA- 4.17 Tata Power Company Limited CRISIL AA- 3.46 Mid Power Finance Corporation Limited CRISIL AAA 1.03 Duration India Infrastructure Fin Co Ltd CRISIL AAA 0.79 Government Bond Sovereign 8.31 Total Equity 36.56 An Open-ended Hybrid Fund Banks 6.82 Kotak Mahindra Bank Limited 2.53 To generate long term capital appreciation by HDFC Bank Limited 2.41 investing in a diversified portfolio of equity and ICICI Bank Limited 1.88 equity related instruments, fixed income instruments Finance 5.19 HDFC Limited 2.23 & gold exchange traded funds. Sundaram Finance Limited 1.43 Max Financial Services Limited 1.02 Bajaj Holdings & Investment Limited 0.51 23 rd August 2010 Consumer Non Durables ITC Limited 4.66 1.92 Asian Paints Limited 1.18 Emami Limited 0.87 R. Sivakumar Jubilant Foodworks Limited 0.69 Work experience: 16 years Software 4.13 He has been managing the fund since Tata Consultancy Services Limited 2.27 14 th September 2010 Infosys Limited 0.96 Info Edge (India) Limited 0.90 Sudhanshu Asthana Work experience: 16 years Auto Ancillaries WABCO India Limited 1.89 1.03 He has been managing the fund since 1 st April 2011 Jun 30, Ashish Naik (as on 30 th June ) Work experience: 7 years 22 nd June Axis Triple Advantage Fund - Growth 15.56% 9.71% 6.42% 8.53% 16,150 35% of Nifty 50 + 35% of Crisil Composite Bond 15.52% 6.06% 9.29% 8.51% 16,136 Regular Plan Fund Index + 30% Of INR Price of Gold (Benchmark) Growth 16.6480 17.2406 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 14,940 Axis Triple Advantage Fund - Growth 17.05% 10.78% 7.25% 8.19% 13,169 13.5782 14.8424 35% of Nifty 50 + 35% of Crisil Composite Bond 15.52% 6.06% 9.29% 7.00% 12,667 Fund Index + 30% Of INR Price of Gold (Benchmark) 29.29% 34.15% 36.56% COMPOSITION BY RATING (%) @ 7.63% CRISIL AAA & Equivalent SOV CRISIL AA- date 18.20% April 17, 0.4676 0.4478 11.3222 10.7222 September 17, 2012 0.7047 0.6040 11.2694 10.4694 September 21, 2011 0.7047 0.6040 10.9561 10.1561 23-Aug- 10 01-Jan- 13 Past performance may or may not be sustained in future. Face Value of units is ` 10. s disclosed above are since the of the fund. @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. 8.31%
Asset Class Equity Debt Equity Arbitrage Mid Duration 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 Devang Shah Work experience: 11 years 07 th June Jinesh Gopani Work experience: 14 years 2 nd September 2013 Ashish Naik Work experience: 7 years 22 nd June Regular Plan Growth 16.7053 17.5473 Quarterly 11.3119 13.2379 Half yearly 11.8321 12.2245 Annual 12.2632 12.3981 Crisil MIP Blended Fund Index 618.79 Crore 636.26 Crore AVERAGE MATURITY @ * 1.2 years MODIFIED DURATION @ * 1.0 years YIELD (YIELD TO MATURITY & ) 7.90% 100/1 1,000/1 Exit load - If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 15 th June ) 8 Total Debt 50.15 Corporate Bond 34.53 Power Finance Corporation Limited CRISIL AAA 8.29 Tata Sons Ltd CRISIL AAA 7.53 Rural Electrification Corporation Limited CRISIL AAA 5.48 Indiabulls Housing Finance Limited CARE AAA 3.94 SRF Limited IND AA 1.72 Cholamandalam Investment and Finance Company Limited ICRA AA 1.58 Export Import Bank of India CRISIL AAA 1.58 Religare Finvest Ltd ICRA AA- 1.19 Adani Ports and Special Economic Zone Limited ICRA AA+ 1.06 HDFC Limited CRISIL AAA 0.89 Larsen & Toubro Limited CRISIL AAA 0.79 Shriram Transport Finance Company Limited CRISIL AA+ 0.30 LIC Housing Finance Limited CRISIL AAA 0.16 Blue Dart Express Limited ICRA AA 0.02 Zero Coupon Bond 15.62 SVL Ltd. ICRA AA(SO) 4.58 JM Financial Products Ltd ICRA AA 2.49 Dev Infracity Pvt Ltd IND AA-(SO) 2.47 Sprit Textile Pvt. Ltd. BWR A+(SO) 2.23 India Infoline Finance Ltd ICRA AA 1.92 Magma Fincorp Limited CARE AA- 1.72 Dewan Housing Finance Corporation Limited CARE AAA 0.18 Shriram Transport Finance Company Limited IND AA+ 0.04 Total Money Market Instruments^ 13.13 Banks 13.13 Dena Bank CRISIL A1+ 7.54 IDBI Bank Limited CRISIL A1+ 5.59 Total Equity 34.53 Banks 4.40 Kotak Mahindra Bank Limited 2.23 HDFC Bank Limited 2.17 (as on 30 th June ) Annual Half Yearly Quarterly December 28, 0.1805 0.1672 11.4768 11.2268 0.1083 0.1003 13.1114 12.9614 Face Value of units is ` 10 Annual s disclosed above are since. Half Yearly s disclosed above are for the last 2 Years. Quarterly s disclosed above are for the last 3 quarters. @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. Auto 4.38 Maruti Suzuki India Limited 2.62 Eicher Motors Limited 1.77 Software 3.93 Tata Consultancy Services Limited 2.06 Info Edge (India) Limited 0.96 MindTree Limited 0.91 Pharmaceuticals 3.55 Sun Pharmaceuticals Industries Limited 2.41 Divi s Laboratories Limited 1.13 Finance 3.49 HDFC Limited 2.16 Multi Commodity Exchange of India Limited 1.33 Cement 2.28 Shree Cements Limited 2.28 Consumer Non Durables 2.26 Nestle India Limited 2.26 Transportation 1.98 Container Corporation of India Limited 1.06 Blue Dart Express Limited 0.92 Construction Project 1.96 Larsen & Toubro Limited 1.96 Auto Ancillaries 1.93 Motherson Sumi Systems Limited 1.93 Pesticides 1.19 PI Industries Limited 1.19 Consumer Durables 1.16 Titan Company Limited 1.16 Industrial Products 1.16 Cummins India Limited 1.16 Power 0.61 Torrent Power Limited 0.61 Other Equity (less than 0.50% of the corpus) 0.24 Net Current 2.19 Net 100% ^Certificate of Deposit Axis Income Saver - Growth 14.24% 12.55% 5.83% 8.54% 16,302 Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 8.37% 16,152 16-Jul-10 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 6.67% 14,695 Axis Income Saver - - Growth 15.85% 14.14% 7.60% 11.30% 14,528 Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 9.17% 13,578 04-Jan-13 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 12,698 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Income Saver - Growth & - Growth are calculated from 16 th July 2010 & 4 th January 2013 respectively. was introduced on 1 st January 2013. Jinesh Gopani manages 5 schemes, Devang Shah manages 45 schemes & Ashish Naik manages 4 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. Debt^ Equity ^ Includes Net Current COMPOSITION BY ASSET (%) 34.53% 65.47% Jun 30, 12.31% date COMPOSITION BY RATING (%) @ 2.23% 1.40% 5.37% 44.16% CRISIL A1+/ CRISIL AAA/CARE AAA & Equivalent ICRA AA/ ICRA AA(SO)/ IND AA ICRA AA-/CARE AA-/ IND AA-(SO) BWR A+(SO) CRISIL AA+/ICRA AA+/IND AA+ (` Per unit) (` Per unit) Record Date March 28, 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583 March 25, 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849 March 25, 0.3117 0.2985 10.9526 10.5526 - - - - March 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - - March 28, 0.3611 0.3345 11.6671 11.1671 0.3611 0.3345 11.9950 11.4950 September 28, 0.3611 0.3345 12.0570 11.5570 0.3611 0.3345 12.3170 11.8170 March 25, 0.3629 0.3365 12.2152 11.7152 0.3629 0.3365 12.4039 11.9039 September 25, 0.3117 0.2985 11.0839 11.4839 0.3896 0.3732 11.0825 11.5825 June 27, 0.1805 0.1672 11.2342 10.9842 0.1805 0.1672 13.0924 12.8424 March 28, 0.1805 0.1672 11.1691 10.9191 0.1805 0.1672 12.9320 12.6820
Internal Rate Sensitivity Med An Open-ended Gilt Scheme To generate returns similar to that of 10 year government bonds. 23 rd January 2012 Devang Shah Work experience: 11 years 5 th November 2012. Regular Plan Growth 13.9784 14.2384 Regular 10.3298 10.3335 Half yearly 11.6749 - Bonus - 14.2383 Mid Credit Quality Crisil 10 Year Gilt Index Total Debt 88.41 Government Bond 88.41 7.59% GOI Sovereign 21.92 7.61% GOI Sovereign 18.35 8.60% GOI Sovereign 10.73 7.88% GOI Sovereign 8.23 7.35% GOI Sovereign 7.18 8.20% GOI Sovereign 4.51 7.68% GOI Sovereign 4.39 8.28% GOI Sovereign 3.79 8.83% GOI Sovereign 3.09 8.40% GOI Sovereign 2.43 8.15% GOI Sovereign 2.26 8.17% GOI Sovereign 1.55 Net Current 11.59 Net 100% (as on 30 th June ) Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Constant Maturity 10 Year Fund - Growth & - Growth are calculated from 23 rd January 2012 & 1 st January 2013 respectively. was introduced on 1 st January 2013. Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET (%) Jun 30, ` 10,000 was invested on date Axis Constant Maturity 10 Year Fund - Growth -1.15% 10.97% 9.79% 7.17% 13,599 Crisil 10 Year Gilt Index (Benchmark) -2.47% 11.76% 10.03% 7.44% 13,750 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth -0.78% 11.51% 10.36% 7.69% 12,957 Crisil 10 Year Gilt Index (Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 11.59% COMPOSITION BY RATING (%) @ 23-Jan-12 69.86 Crore 70.30 Crore AVERAGE MATURITY 9.8 years MODIFIED DURATION 6.2 years YIELD (YIELD TO MATURITY & ) 7.06% 100/1 1000/1 Government Bond Total Money Market Instruments^ ^ Includes Net Current Half Yearly Regular 88.41% SOV & Equivalent 100% (` Per unit) (` Per unit) Record Date als/ Individu- March 28, 0.3611 0.3345 11.5547 11.0547 0.3611 0.3345 11.7019 11.2019 September 28, 0.1805 0.1672 11.5626 11.1994 0.1805 0.1672 11.4494 11.3126 March 25, 0.1814 0.1682 11.3474 11.0974 0.1814 0.1682 11.4280 11.1780 July 25, 0.0817 0.1146 10.3742 10.2610 0.0849-10.3817 10.2641 June 27, 0.0504 0.0692 10.2039 10.1341 0.0538-10.2119 10.1373 May 25, 0.0622 0.0864 10.2085 10.1223 0.0657-10.2165 10.1255 Face Value of units is ` 10 Half yearly dividend disclosed above are since the of the fund. Regular dividends disclosed above are for the last 3 months. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus. Exit load - Nil 9
Internal Rate Sensitivity Med Mid Credit Quality An Open-ended Debt Scheme To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Total Debt 86.40 Corporate Bond 55.46 Power Finance Corporation Limited CRISIL AAA 9.86 Rural Electrification Corporation Limited CRISIL AAA 9.12 Reliance Jio Infocomm Limited CRISIL AAA 7.44 Power Grid Corporation of India Limited CRISIL AAA 7.39 Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.91 NABARD CRISIL AAA 3.31 Cholamandalam Investment and Finance Company Limited ICRA AA 3.31 IDFC Bank Limited ICRA AAA 2.51 Dewan Housing Finance Corporation Limited BWR AAA 1.64 Vedanta Limited CRISIL AA- 1.62 Tata Power Company Limited CRISIL AA- 1.40 Adani Properties Pvt. Ltd. BWR AA-(SO) 0.99 India Infrastructure Fin Co Ltd CRISIL AAA 0.95 Government Bond Sovereign 29.06 Zero Coupon Bond 1.04 JM Financial Products Ltd ICRA AA 1.04 State Government Bond Sovereign 0.84 Net Current 13.60 Net 100% 27 th April 2011 Regular Plan Growth 15.9401 16.6705 Quarterly 10.6679 11.1927 Half Yearly 11.0995 11.5756 Crisil Composite Bond Fund Index (as on 30 th June ) Jun 30, date R. Sivakumar Axis Dynamic Bond Fund - Growth 3.62% 10.91% 9.28% 8.94% 15,582 Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.90% 15,550 Work experience: 16 years CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.26% 14,376 Axis Dynamic Bond Fund - -Growth 5.07% 12.42% 10.55% 10.04% 13,972 Devang Shah Work experience: 11 years Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.97% 13,501 5 th November 2012. CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Dynamic Bond Fund - Growth & - Growth are calculated from 27 th April 2011 & 1 st January 2013 respectively. was introduced on 1 st January 2013. R. Sivakumar manages 5 schemes & Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 13.60% 1.04% 0.84% 29.90% 4.35% 4.01% 27-Apr- 11 01-Jan- 13 AVERAGE MATURITY* 7.5 years MODIFIED DURATION* 4.5 years YIELD (YIELD TO MATURITY & ) 7.66% 304.81 Crore 305.38 Crore 100/1 1000/1 Exit load - If redeemed/switched out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switched out after 12 months from the date of allotment: Nil (w.e.f. 22 nd June ) 10 Corporate Bond Government Bond Total Money Market Instruments^ Zero Coupon Bond State Government Bond ^ Includes Net Current Half Yearly Quarterly 29.06% 55.46% 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 yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus. CRISIL AAA/ BWR AAA/ ICRA AAA & Equivalent SOV ICRA AA CRISIL AA-/ BWR AA-(SO) 61.74% (` Per unit) (` Per unit) Record Date March 28, 0.3611 0.3345 11.0764 10.5764 0.3611 0.3345 11.4947 10.9947 September 28, 0.2889 0.2676 11.1709 10.7709 0.2889 0.2676 11.5136 11.1136 March 25, 0.3629 0.3365 11.2365 10.7365 0.3629 0.3365 11.4928 10.9928 September 25, 0.3117 0.2985 10.0067 10.4067 0.3117 0.2985 10.172 10.572 June 27, 0.1805 0.1672 10.6589 10.4089 0.1805 0.1672 11.1621 10.9121 March 28, 0.1444 0.1338 10.6095 10.4095 0.1805 0.1672 11.1245 10.8745 December 28, 0.1805 0.1672 10.6094 10.3594 0.1805 0.1672 11.0836 10.8336
Internal Rate Sensitivity Med 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 Mid Credit Quality Devang Shah Work experience: 11 years 5 th November 2012. Regular Plan Growth 14.8172 15.3369 Quarterly 10.6215 11.0647 Half yearly 11.2090 11.3525 Total Debt 85.54 Corporate Bond 66.27 Power Grid Corporation of India Limited CRISIL AAA 9.59 Rural Electrification Corporation Limited CRISIL AAA 9.59 Power Finance Corporation Limited CRISIL AAA 8.99 Reliance Jio Infocomm Limited CRISIL AAA 7.05 Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.58 Export Import Bank of India CRISIL AAA 5.02 Tata Power Company Limited CRISIL AA- 4.47 Cholamandalam Investment and Finance Company Limited ICRA AA 3.76 (as on 30 th June ) Credit Risk Rating [ICRA]AAAmfs $ IDFC Bank Limited ICRA AAA 3.57 Dewan Housing Finance Corporation Limited BWR AAA 2.33 Emami Limited CRISIL AA+ 1.87 Adani Transmission Limited IND AA+ 1.86 Adani Properties Pvt. Ltd. BWR AA-(SO) 1.40 Hindalco Industries Limited CRISIL AA- 1.20 Government Bond Sovereign 9.29 State Government Bond Sovereign 6.31 Zero Coupon Bond 3.67 Sprit Textile Pvt. Ltd. BWR A+(SO) 2.20 JM Financial Products Ltd ICRA AA 1.47 Net Current 14.46 Net 100% Jun 30, date Axis Income Fund - Growth 5.11% 11.22% 9.18% 9.15% 14,523 Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 9.11% 14,496 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 8.11% 13,938 Axis Income Fund - - Growth 6.12% 12.37% 10.41% 9.78% 13,836 Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.88% 13,444 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.03% 12,665 28-Mar- 12 07-Jan- 13 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Income Fund - Growth & - Growth are calculated from 28 th March 2012 & 7 th January 2013 respectively. was introduced on 1 st January 2013. Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Crisil Composite Bond Fund Index 210.81 Crore 215.42 Crore 9.29% 14.46% 6.31% 3.67% 7.08% 15.60% 3.73% 2.20% 5.23% AVERAGE MATURITY* 4.9 years MODIFIED DURATION* 3.5 years YIELD (YIELD TO MATURITY & ) 7.90% 100/1 1,000/1 Corporate Bond Total Money Market Instruments^ Government Bond State Government Bond Zero Coupon Bond ^ Includes Net Current Exit load - If redeemed / switched-out within 12 months from the date of allotment For 10% of investment : Nil For remaining investment : 1% If redeemed/switched out after 12 months from the date of allotment : Nil (w.e.f. 30 th June ) Half Yearly Quarterly 66.27% CRISIL AAA/ BWR AAA/ ICRA AAA & Equivalent SOV CRISIL AA-/BWR AA-(SO) ICRA AA CRISIL AA+/ IND AA+ BWR A+(SO) 66.16% (` Per unit) (` Per unit) Record Date March 28, 0.3611 0.3345 11.2292 10.7292 0.3611 0.3345 11.3351 10.8351 September 28, 0.2889 0.2676 11.3054 10.9054 0.2889 0.2676 11.3459 10.9459 March 25, 0.3629 0.3365 11.3899 10.8899 - - - - September 25, 0.3117 0.2985 10.1293 10.5293 - - - - June 27, 0.1805 0.1672 10.6469 10.3969 0.1805 0.1672 11.0754 10.8254 March 28, 0.1805 0.1672 10.6613 10.4113 0.1805 0.1672 11.0536 10.8036 December 28, 0.1805 0.1672 10.6623 10.4123 0.1805 0.1672 11.0061 10.7561 Face Value of units is ` 10 Half yearly dividend disclosed above are since the 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 yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus. 11
Internal Rate Sensitivity Med Mid Credit Quality An Open-ended Debt Scheme To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. 15 th July Devang Shah Work experience: 11 years. Regular Plan Growth 12.1550 12.3934 Weekly 10.1673 10.1795 Monthly 10.1422 10.1209 Crisil Short Term Bond Fund Index AVERAGE MATURITY* 2.4 years 874.22 Crore 943.38 Crore Total Debt 72.00 Corporate Bond 50.99 Reliance Jio Infocomm Limited CRISIL AAA 9.04 Power Finance Corporation Limited CRISIL AAA 7.64 Power Grid Corporation of India Limited CRISIL AAA 6.05 Rural Electrification Corporation Limited CRISIL AAA 5.74 NABARD CRISIL AAA 5.39 Cholamandalam Investment and Finance Company Limited ICRA AA 3.38 Indiabulls Housing Finance Limited CARE AAA 2.68 IndoStar Capital Finance Ltd CARE AA- 1.63 Adani Properties Pvt. Ltd. BWR AA-(SO) 1.61 Adani Transmission Limited IND AA+ 1.60 Small Industries Dev Bank of India CARE AAA 1.08 ECL Finance Ltd ICRA AA 1.08 Emami Limited CRISIL AA+ 1.07 India Infoline Finance Ltd ICRA AA 1.07 LIC Housing Finance Limited CRISIL AAA 0.75 Dewan Housing Finance Corporation Limited BWR AAA 0.53 Tata Sons Ltd CRISIL AAA 0.32 Tata Motors Limited CARE AA+ 0.22 IDFC Bank Limited ICRA AAA 0.11 Zero Coupon Bond 10.49 Dewan Housing Finance Corporation Limited CARE AAA 2.65 Magma Fincorp Limited CARE AA- 1.75 JM Financial Products Ltd ICRA AA 1.69 Sprit Textile Pvt. Ltd.^^ BWR A+(SO) 1.51 Dev Infracity Pvt Ltd** IND AA-(SO) 1.07 (as on 30 th June ) AXIS FIXED INCOME OPPORTUNITIES FUND India Infoline Finance Ltd ICRA AA 0.61 Asirvad Microfinance Pvt Ltd ICRA A+(SO) 0.28 Grama Vidiyal Micro Finance Ltd* ICRA A+(SO) 0.28 Future Financial Services Pvt Ltd* ICRA A+(SO) 0.28 Arohan Financial Services Pvt Ltd* ICRA A+(SO) 0.21 Sonata Finance Pvt Ltd ICRA A+(SO) 0.14 Government Bond Sovereign 7.85 State Government Bond Sovereign 2.67 Total Money Market Instruments^ 22.45 Banks 14.97 HDFC Bank Limited CARE A1+ 6.16 IDBI Bank Limited CRISIL A1+ 2.56 Andhra Bank CARE A1+ 2.04 State Bank of Hyderabad ICRA A1+ 1.95 Corporation Bank CRISIL A1+ 1.74 Canara Bank CRISIL A1+ 0.51 7.48 Piramal Enterprises Limited ICRA A1+ 2.54 HDFC Limited ICRA A1+ 2.50 IFMR Capital Finance Pvt Ltd ICRA A1+ 2.44 Net Current 5.55 Net 100% ^Certificate of Deposit/Commercial Paper * Backed by credit enhancement of Reliance Capital Ltd. and IFMR Capital Pvt. Ltd. ** Secured by shares of Emami Ltd ^^ Secured by shares of Zee Entertainment Enterprises Ltd. & Dish TV India Ltd Jun 30, date Axis Fixed Income Opportunities Fund - Growth - - 9.35% 9.78% 12,009 CRISIL Short-Term Bond Fund Index (Benchmark) - - 8.94% 9.28% 11,901 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.10% 11,652 Axis Fixed Income Opportunities Fund - Direct Plan - Growth - - 10.51% 10.81% 12,232 CRISIL Short-Term Bond Fund Index (Benchmark) - - 8.94% 9.28% 11,901 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.10% 11,652 COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 15-July- 14 15-July- 14 Calculations are based on Growth NAV. returns are calculated on ` 10 invested at. returns for Axis Fixed Income Opportunities Fund - Growth & - Growth are calculated from 15 th July. Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager. 10.49% 7.85% 2.67% 7.83% 2.89% 2.72% 6.06% MODIFIED DURATION* 1.9 years 10.53% YIELD (YIELD TO MATURITY & ) 7.86% 100/1 1000/1 Corporate Bond Total Money Market Instruments^ Zero Coupon Bond Government Bond State Government Bond ^ Includes Net Current 28.00% Record Date (` Per unit) ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ BWR AAA/ ICRA AAA & Equivalent SOV ICRA AA IND AA-(SO)/ CARE AA-/ BWR AA-(SO) CRISIL AA+/ CARE AA+/ IND AA+ BWR A+(SO), ICRA A+(SO) (` Per unit) Monthly July 25, 0.0482 0.0447 10.1842 10.1174 0.0558-10.1720 10.0946 June 27, 0.0464 0.0430 10.1433 10.0790 0.0511-10.1273 10.0564 Entry load - NA May 25, 0.0491 0.0455 10.1439 10.0759 0.0610-10.1329 10.0484 Exit load - For 30% of investment: Nil Face Value of units is ` 10 For remaining investment: 1.5% if redeemed/ s disclosed above are since the of the fund. switched out within 1 year, 1% if redeemed/switched * For instruments with put/call option, the put/call date has been taken as the maturity date. out after 1 year and upto 2 years, 0.5% if redeemed/ switched out after 2 years and upto 3 years from the date of allotment (w.e.f. 14th December ) & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. 50.99% 69.99% 12