PRODUCT LABELS AXIS EQUITY FUND Capital appreciation over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments High risk (BROWN) AXIS FOCUSED 25 FUND Capital appreciation over long term Investment in a concentrated portfolio of equity equity related instruments of up to 25 companies High risk (BROWN) AXIS LONG TERM EQUITY FUND Capital appreciation generating income over long term Investment in a diversified portfolio predominantly consisting of equity and equity related instruments High risk (BROWN) AXIS MIDCAP FUND Capital appreciation over long term Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively larger companies within this category High risk (BROWN) AXIS TRIPLE ADVANTAGE FUND Capital appreciation generating income over long term Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments gold exchange traded funds Medium risk (YELLOW) AXIS INCOME SAVER Capital appreciation while generating income over medium to long term Investment in debt and money market instruments as well as equity and equity related instruments while managing risk through active asset allocation Medium risk (YELLOW) AXIS CONSTANT MATURITY 10 YEAR FUND Credit risk free returns over medium to long term Investment mainly in Government securities to generate returns similar to that of 10 year government bonds Low risk (BLUE) AXIS DYNAMIC BOND FUND Optimal returns over medium to long term To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments Low risk (BLUE) AXIS INCOME FUND Optimal returns over medium term Investments in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity Low risk (BLUE) AXIS SHORT TERM FUND Regular income while maintaining liquidity over short to medium term Investment in debt and money market instruments Low risk (BLUE) AXIS BANKING DEBT FUND Regular income over short to medium term Investment in debt and money market instruments issued by banks Low risk (BLUE) AXIS TREASURY ADVANTAGE FUND Regular income over short term Investment in debt and money market instruments Low risk (BLUE) AXIS LIQUID FUND Regular income over short term Investment in debt and money market instruments Low risk (BLUE) AXIS ENHANCED ARBITRAGE FUND Income over short to medium term Investment in arbitrage opportunities in the cash derivatives segment of the equity market Medium risk (YELLOW) AXIS FIXED INCOME OPPORTUNITIES FUND Stable returns in the short to medium term Investment in debt and money market instruments across the yield curve and credit spectrum Low risk (BLUE) AXIS GOLD ETF Capital Appreciation over medium to long term Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error Medium risk (YELLOW) AXIS GOLD FUND Capital Appreciation over medium to long term Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error Medium risk (YELLOW) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note Risk is represented as: (BLUE) investors understand that their principal will at low risk (YELLOW) investors understand that their principal will at medium risk (BROWN) investors understand that their principal will at high risk 1
Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Growth Scheme To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. 5 th January 2010 Pankaj Murarka Work experience: 14 years 24 th June 2013 Growth 18.62 19.00 15.46 15.72 1,187.72 Crore STATISTICAL MEASURES (3 years) Standard deviation 15.17% Beta 0.89 Sharpe Ratio* 0.88 Standard deviation 14.47% Beta 0.98 Sharpe Ratio* 1.62 *Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on 31-10-14) TURNOVER* (1 year) 0.60 times * Based on equity transactions only 100/1 Company Name % of Banks 29.17 ICICI Bank Ltd 7.61 State Bank of India 6.88 HDFC Bank Ltd 6.66 Kotak Mahindra Bank Ltd 2.22 The Federal Bank Ltd 2.01 Bank of Baroda 1.24 DCB Bank Ltd 1.08 ING Vysya Bank Ltd 0.89 Punjab National Bank 0.59 Software 14.68 Infosys Ltd 7.64 Tata Consultancy Services Ltd 2.97 CMC Ltd 1.68 Oracle Financial Services Software Ltd 1.20 Wipro Ltd 1.20 Auto 8.52 Tata Motors Ltd 4.32 Maruti Suzuki India Ltd 4.20 Construction Project 6.66 Larsen Toubro Ltd 5.59 Engineers India Ltd 1.07 Pharmaceuticals 5.95 Cipla Ltd 1.65 Pfizer Ltd 1.22 Lupin Ltd 1.13 Sanofi India Ltd 1.06 Sun Pharmaceuticals Industries Ltd 0.90 Petroleum Products 5.93 Reliance Industries Ltd 3.18 Bharat Petroleum Corporation Ltd 1.71 Gulf Oil Lubricants India Ltd 1.04 Media Entertainment 3.62 Zee Entertainment Enterprises Ltd 2.22 D.B. Corp Ltd 1.40 Company Name % of Chemicals 2.92 Tata Chemicals Ltd 2.01 BASF India Ltd 0.91 Industrial Products 2.90 Cummins India Ltd 1.72 SKF India Ltd 1.17 Consumer Non Durables 2.58 ITC Ltd 2.58 Gas 2.58 Gujarat State Petronet Ltd 1.45 Indraprastha Gas Ltd 1.13 Telecom - Services 2.54 Bharti Airtel Ltd 2.54 Industrial Capital Goods 1.89 Thermax Ltd 1.89 Ferrous Metals 1.77 Tata Steel Ltd 1.77 Construction 1.54 Puravankara Projects Ltd 0.83 Sobha Ltd 0.71 Cement 1.38 Grasim Industries Ltd 1.38 Power 1.04 Torrent Power Ltd 1.04 Transportation 0.78 Gujarat Pipavav Port Ltd 0.78 Finance 0.72 CRISIL Ltd 0.72 Auto Ancillaries 0.66 Motherson Sumi Systems Ltd 0.66 Other Equity (less than 0.50% of the corpus) 1.23 Total Equity 99.05 Cash Other Receivables 0.95 (` in crores) 1,187.72 to CAGR Axis Equity Fund - Growth 16.85% 8.50% 42.97% 12.94% 17,800 CNX Nifty (Benchmark) 15.42% 0.56% 38.87% 9.08% 15,091 Axis Equity Fund - - Growth - - 44.74% 25.68% 14,901 CNX Nifty (Benchmark) - - 38.87% 18.18% 13,384 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Equity Fund - Growth Option - Growth Option are calculated from 5 th January 2010 1 st January 2013 respectively. was introduced on 1 st January 2013. Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Banks 29.17 Software 15.46 Auto 8.52 Construction Project 6.66 Pharmaceuticals 5.95 Petroleum Products 5.93 Media Entertainment 3.62 Chemicals 2.92 Industrial Products 2.90 Consumer Non Durables 2.58 Gas 2.58 Telecom - Services 2.54 Industrial Capital Goods 2.34 Ferrous Metals 1.77 Construction 1.54 Cement 1.38 Power 1.04 Transportation 0.78 Finance 0.72 Auto Ancillaries 0.66 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 (` Per unit) (` Per unit) Option Record Date March 17, 2014 1.00 1.00 12.57 11.57 1.00 1.00 12.69 11.69 February 4, 2013 1.20 1.20 12.22 11.02 1.20-12.23 11.03 Exit load - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective Face Value of units is ` 10 from 1 st October 2013) s disclosed above are since the inception of the fund. 2
Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Growth Scheme To generate long term capital appreciation by investing in a concentrated portfolio of equity equity related instruments of up to 25 companies. 29 th June 2012 Sudhanshu Asthana Work experience: 13 years 2 nd September 2013 Growth 15.98 16.30 15.98 16.17 152.98 Crore STATISTICAL MEASURES (3 years) Standard deviation 13.57% Beta 0.97 Sharpe Ratio* 1.09 Company Name % of Banks 23.26 ICICI Bank Ltd 8.40 HDFC Bank Ltd 6.36 Kotak Mahindra Bank Ltd 5.22 DCB Bank Ltd 3.28 Software 12.40 Tata Consultancy Services Ltd 4.32 Wipro Ltd 4.23 Info Edge (India) Ltd 3.85 Auto 9.55 Hero MotoCorp Ltd 5.40 Tata Motors Ltd 4.15 Finance 8.99 Housing Development Finance Corporation Ltd 6.64 Bajaj Finance Ltd 2.35 Industrial Capital Goods 7.48 Thermax Ltd 2.85 Siemens Ltd 2.61 AIA Engineering Ltd 2.02 Construction Project 5.92 Larsen Toubro Ltd 5.92 Industrial Products 4.28 Cummins India Ltd 4.28 Company Name % of Cement 4.15 Grasim Industries Ltd 4.15 Pharmaceuticals 3.95 Lupin Ltd 3.95 Consumer Non Durables 3.81 Jubilant Foodworks Ltd 3.81 Consumer Durables 3.79 Bata India Ltd 3.79 Transportation 2.95 Gateway Distriparks Ltd 2.95 Non - Ferrous Metals 2.92 Hindustan Zinc Ltd 2.92 Power 2.35 Tata Power Company Ltd 2.35 Media Entertainment 1.86 Dish TV India Ltd 1.86 Auto Ancillaries 1.81 Motherson Sumi Systems Ltd 1.81 Total Equity 99.45 Cash Other Receivables 0.55 (` in crores) 152.98 to CAGR Axis Focused 25 Fund - Growth 2.17% 37.04% 21.07% 15,390 CNX Nifty (Benchmark) 0.56% 38.87% 20.01% 15,088 SP BSE 200 () -1.11% 42.50% 20.44% 15,209 Axis Focused 25 Fund - - Growth - 38.52% 18.50% 13,448 CNX Nifty (Benchmark) - 38.87% 18.18% 13,384 SP BSE 200 () - 42.50% 17.72% 13,293 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Focused 25 Fund - Growth Option - Growth Option are calculated from 29 th June 2012 1 st January 2013 respectively. was introduced on 1 st January 2013. Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager. Standard deviation 14.10% Beta 0.97 Sharpe Ratio* 1.11 *Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on 31-10-14) TURNOVER* (1 year) 1.11 times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 2% if redeemed / switched - out within 2 years from the date of allotment SECTOR ALLOCATION Banks 23.26 Software 12.40 Auto 9.55 Finance 8.99 Industrial Capital Goods 7.48 Construction Project 5.92 Industrial Products 4.28 Cement 4.15 Pharmaceuticals 3.95 Consumer Non Durables 3.81 Consumer Durables 3.79 Transportation 2.95 Non - Ferrous Metals 2.92 Power 2.35 Media Entertainment 1.86 Auto Ancillaries 1.81 3
Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme with a 3 year lock in. Eligible investors in the Scheme (who are Assessee as per the ELSS Rules) are entitled to deductions of the amount invested in Units of the Scheme under Section 80C of the Income Tax Act, 1961 to such extent and subject to such conditions as may be notified from time to time. To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. 29 th December 2009 Jinesh Gopani Work experience: 11 years 1 st April 2011 Growth 27.0908 27.7075 21.5938 23.6059 2,578.09 Crore STATISTICAL MEASURES (3 years) Standard deviation 15.55% Beta 0.85 Sharpe Ratio* 1.32 Standard deviation 14.71% Beta 0.93 Sharpe Ratio* 2.81 *Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on 31-10-14) TURNOVER* (1 year) 0.69 times * Based on equity transactions only 500/500 500/500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Exit load - Nil Company Name % of Banks 18.39 HDFC Bank Ltd 7.71 Kotak Mahindra Bank Ltd 6.38 ICICI Bank Ltd 4.29 Finance 12.22 Housing Development Finance Corporation Ltd 5.04 Gruh Finance Ltd 2.46 Sundaram Finance Ltd 1.75 Multi Commodity Exchange of India Ltd 1.68 Bajaj Finance Ltd 1.29 Software 11.37 Tata Consultancy Services Ltd 5.50 Tech Mahindra Ltd 3.77 Info Edge (India) Ltd 2.11 Pharmaceuticals 9.10 Sun Pharmaceuticals Industries Ltd 4.01 Divi s Laboratories Ltd 2.55 Cadila Healthcare Ltd 1.03 TTK Healthcare Ltd 0.80 IPCA Laboratories Ltd 0.72 Consumer Durables 8.55 TTK Prestige Ltd 3.73 Symphony Ltd 2.54 Bata India Ltd 2.28 Auto 6.35 Maruti Suzuki India Ltd 3.57 Eicher Motors Ltd 2.78 Construction Project 6.29 Larsen Toubro Ltd 6.29 Company Name % of Auto Ancillaries 6.14 Motherson Sumi Systems Ltd 3.15 Wabco India Ltd 1.55 Bosch Ltd 1.44 Industrial Products 3.94 Cummins India Ltd 2.92 Astral Poly Technik Ltd 1.02 Transportation 3.54 Gujarat Pipavav Port Ltd 2.10 Blue Dart Express Ltd 1.44 Pesticides 2.85 PI Industries Ltd 2.85 Power 2.33 Torrent Power Ltd 2.33 Industrial Capital Goods 2.30 Siemens Ltd 1.23 AIA Engineering Ltd 1.07 Textile Products 1.47 Page Industries Ltd 1.47 Telecom - Equipment Accessories 1.33 Astra Microwave Products Ltd 1.33 Gas 1.11 Gujarat State Petronet Ltd 1.11 Consumer Non Durables 0.86 Nestle India Ltd 0.86 Other Equity (less than 0.50% of the corpus) 0.45 Total Equity 98.60 Cash Other Receivables 1.40 (` in crores) 2,578.09 Axis Long Term Equity Fund - Growth 19.03% 3.24% 76.27% 22.20% 25,950 SP BSE 200 (Benchmark) 13.81% -1.11% 42.50% 8.83% 14,957 CNX Nifty () 15.42% 0.56% 38.87% 9.43% 15,352 Axis Long Term Equity Fund - - Growth - - 78.66% 39.01% 17,769 SP BSE 200 (Benchmark) - - 42.50% 17.72% 13,293 CNX Nifty () - - 38.87% 18.18% 13,384 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Long Term Equity Fund - Growth Option - Growth Option are calculated from 29 th December 2009 1 st January 2013 respectively. was introduced on 1 st January 2013. Jinesh Gopani manages 13 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Option Regular to CAGR Record Date (` Per unit) January 6, 2014 1.00 1.00 14.6918 August 7, 2012 0.80 0.80 12.1041 August 31, 2010 1.00 1.00 11.9703 Face Value of units is ` 10 s disclosed above are since the inception of the fund. Banks 18.39 Finance 12.22 Software 11.37 Pharmaceuticals 9.10 Consumer Durables 8.55 Auto 6.35 Construction Project 6.29 Auto Ancillaries 6.14 Industrial Products 3.94 Transportation 3.54 Pesticides 2.85 Power 2.33 Industrial Capital Goods 2.30 Textile Products 1.47 Telecom - Equipment Accessories 1.33 Gas 1.11 Consumer Non Durables 0.86 Hotels 0.45 4
Investment Style Value Blend Growth Large Mid Small Market Cap An Open-ended Equity Scheme. To achieve long term capital appreciation by investing predominantly in equity equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category. 18 th February 2011 Pankaj Murarka Work experience: 14 years inception. Growth 22.74 23.26 21.01 23.24 727.64 Crore STATISTICAL MEASURES (3 years) Standard deviation 20.26% Beta 0.88 Sharpe Ratio* 1.14 Standard deviation 22.33% Beta 1.01 Sharpe Ratio* 1.63 *Risk-free rate assumed to be 8.41% (364 days Treasury Bill yield on 31-10-14) TURNOVER* (1 year) 0.34 times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May 2014) Company Name % of Banks 12.51 The Federal Bank Ltd 4.08 ING Vysya Bank Ltd 3.30 DCB Bank Ltd 2.22 Allahabad Bank 1.94 Oriental Bank of Commerce 0.96 Pharmaceuticals 8.38 Wyeth Ltd 2.40 Sanofi India Ltd 2.21 IPCA Laboratories Ltd 1.40 Cadila Healthcare Ltd 1.29 Torrent Pharmaceuticals Ltd 1.07 Auto 6.95 SML Isuzu Ltd 2.88 Eicher Motors Ltd 2.38 VST Tillers Tractors Ltd 1.69 Finance 6.22 Sundaram Finance Ltd 2.11 ICRA Ltd 2.01 SKS Microfinance Ltd 1.25 CRISIL Ltd 0.86 Software 5.83 CMC Ltd 2.72 Mphasis Ltd 1.84 NIIT Technologies Ltd 1.26 Chemicals 5.57 Tata Chemicals Ltd 2.47 BASF India Ltd 1.96 Pidilite Industries Ltd 1.15 Construction Project 4.94 Voltas Ltd 2.02 Sadbhav Engineering Ltd 1.50 Engineers India Ltd 1.42 Consumer Durables 4.65 Bata India Ltd 1.46 Whirlpool of India Ltd 1.32 Blue Star Ltd 1.20 Tube Investments of India Ltd 0.67 Transportation 4.14 Gateway Distriparks Ltd 2.09 Gujarat Pipavav Port Ltd 2.05 Industrial Capital Goods 3.90 Thermax Ltd 1.86 Company Name % of Crompton Greaves Ltd 1.45 Alstom TD India Ltd 0.60 Construction 3.76 Puravankara Projects Ltd 1.73 Sobha Ltd 1.32 ITD Cementation India Ltd 0.71 Consumer Non Durables 3.65 VST Industries Ltd 1.62 Britannia Industries Ltd 1.08 Agro Tech Foods Ltd 0.95 Industrial Products 3.53 FAG Bearings India Ltd 1.80 SKF India Ltd 1.73 Gas 3.51 Gujarat State Petronet Ltd 1.98 Indraprastha Gas Ltd 1.53 Cement 3.38 JK Lakshmi Cement Ltd 1.90 Prism Cement Ltd 0.77 Century Textiles Industries Ltd 0.71 Media Entertainment 3.25 D.B. Corp Ltd 2.28 Entertainment Network (India) Ltd 0.97 Petroleum Products 2.78 Gulf Oil Lubricants India Ltd 1.77 Hindustan Petroleum Corporation Ltd 1.02 Auto Ancillaries 2.22 Amara Raja Batteries Ltd 1.26 MRF Ltd 0.96 Pesticides 2.08 UPL Limited 1.11 Rallis India Ltd 0.97 Retailing 1.96 Shopper s Stop Ltd 1.96 Services 1.94 Aditya Birla Nuvo Ltd 1.94 Power 1.58 Torrent Power Ltd 1.58 Other Equity (less than 0.50% of the corpus) 1.32 Total Equity 98.04 Cash Other Receivables 1.96 (` in crores) 727.64 to CAGR Axis Midcap Fund - Growth 21.65% -2.98% 89.00% 24.36% 22,000 SP BSE Midcap (Benchmark) 7.82% -15.08% 70.00% 10.41% 14,306 CNX Nifty () 15.42% 0.56% 38.87% 11.01% 14,590 Axis Midcap Fund - - Growth - - 91.89% 32.83% 16,413 SP BSE Midcap (Benchmark) - - 70.00% 17.45% 13,241 CNX Nifty () - - 38.87% 18.18% 13,384 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Midcap Fund - Growth Option - Growth Option are calculated from 18 th February 2011 1 st January 2013 respectively. was introduced on 1 st January 2013. Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager. SECTOR ALLOCATION Banks 12.51 Pharmaceuticals 8.38 Auto 6.95 Finance 6.22 Software 5.83 Chemicals 5.57 Construction Project 4.94 Consumer Durables 4.65 Industrial Capital Goods 4.32 Transportation 4.14 Construction 3.76 Consumer Non Durables 3.65 Industrial Products 3.53 Gas 3.51 Cement 3.38 Media Entertainment 3.25 Petroleum Products 2.78 Auto Ancillaries 2.68 Pesticides 2.08 Retailing 1.96 Services 1.94 Power 1.58 Textile Products 0.43 (` Per unit) (` Per unit) Option Record Date July 31, 2014 1.50 1.50 19.91 18.41 - - - - Face Value of units is ` 10 s disclosed above are since the inception of the fund. 5
Asset Class Equity Debt Gold High Mid Low Credit Quality An Open-ended Hybrid Fund To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments gold exchange traded funds. 23 rd August 2010 R. Sivakumar Work experience: 13 years He has been managing the fund since 14 th September 2010 Sudhanshu Asthana Work experience: 13 years He has been managing the fund since 1 st April 2011 Growth 14.4094 14.6926 11.7522 12.6545 AVERAGE MATURITY@* 10.51 years MODIFIED DURATION@* 6.34 years YIELD TO MATURITY 8.98% 500.57 Crore Total Debt 33.37 Corporate Bond 17.41 Reliance Gas Transportation CRISIL AAA 6.40 Infrastructure Ltd Hindalco Industries Ltd CRISIL AA 2.96 Tata Power Company Ltd CRISIL AA- 2.45 Rural Electrification Corporation Ltd CRISIL AAA 2.06 Power Finance Corporation Ltd CRISIL AAA 1.03 Tata Motors Finance Ltd CRISIL AA 1.00 Tata Steel Ltd CARE AA 0.86 Indian Infrastructure Fin Co Ltd CRISIL AAA 0.53 The Indian Hotels Company Ltd CARE AA+ 0.11 Government Bond 15.97 9.20% GOI SOVEREIGN 5.77 8.28% GOI SOVEREIGN 5.33 8.60% GOI SOVEREIGN 3.04 8.40% GOI SOVEREIGN 1.10 8.83% GOI SOVEREIGN 0.31 7.16% GOI SOVEREIGN 0.28 8.35% GOI SOVEREIGN 0.13 8.12% GOI SOVEREIGN 0.02 Total Equity 38.74 Banks 6.81 ICICI Bank Ltd 2.30 HDFC Bank Ltd 2.27 Kotak Mahindra Bank Ltd 2.24 Finance 5.87 Housing Development Finance Corporation Ltd 2.00 Sundaram Finance Ltd 1.63 Bajaj Finance Ltd 0.80 Max India Ltd 0.74 Bajaj Holdings Investment Ltd 0.69 Software 4.71 Tata Consultancy Services Ltd 2.26 Wipro Ltd 1.27 Info Edge (India) Ltd 1.17 to CAGR Axis Triple Advantage Fund - Growth 14.89% -0.12% 15.37% 8.84% 14,163 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 13.03% -1.07% 14.70% 8.60% 14,034 CNX Nifty 15.42% 0.56% 38.87% 9.23% 14,368 Axis Triple Advantage Fund - Growth - - 16.92% 7.66% 11,375 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) - - 14.70% 2.38% 11,013 CNX Nifty - - 38.87% 18.18% 13,384 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Triple Advantage Fund - Growth Option - Growth Option are calculated from 23 rd August 2010 1 st January 2013 respectively. was introduced on 1 st January 2013. R. Sivakumar manages 2 schemes Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET -0.48% 38.74% Construction Project 2.52 Larsen Toubro Ltd 2.52 Auto 2.32 Hero MotoCorp Ltd 1.17 Maruti Suzuki India Ltd 1.15 Industrial Capital Goods 2.32 Thermax Ltd 1.52 Siemens Ltd 0.79 Consumer Non Durables 1.94 Asian Paints Ltd 0.69 Jubilant Foodworks Ltd 0.67 Emami Ltd 0.58 Pharmaceuticals 1.86 Sun Pharmaceuticals Industries Ltd 1.05 Lupin Ltd 0.81 Power 1.80 Tata Power Company Ltd 0.99 Torrent Power Ltd 0.81 Cement 1.77 Ultratech Cement Ltd 0.92 The Ramco Cements Ltd 0.85 Auto Ancillaries 1.64 Motherson Sumi Systems Ltd 0.89 Wabco India Ltd 0.75 Industrial Products 1.63 Cummins India Ltd 1.63 Pesticides 0.73 PI Industries Ltd 0.73 Hotels 0.52 The Indian Hotels Company Ltd 0.52 Consumer Durables 0.51 Titan Company Limited 0.51 Other Equity (less than 0.50% of the corpus) 1.79 Exchange Traded Funds 28.37 Axis Gold ETF 28.37 Net Current -0.48 (` in crores) 500.57 COMPOSITION BY RATING @ 7.47% 47.25% 100/1 15.97% 17.41% 14.70% MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 3% if redeemed / switched - out within 1 year from date of allotment 2% if redeemed / switched - out after 1 year and upto 2 years from the date of allotment 1% if redeemed / switched - out after 2 years and upto 3 years from the date of allotment 28.37% Equity Exchange Traded Funds Corporate Bond Government Bond SOV CRISIL AAA CRISIL AA/ CARE AA CRISIL AA- Total Money Market Instruments Includes Net Current Option Record Date (` Per unit) April 17, 2014 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 Past performance may or may not be sustained in future. Face Value of units is ` 10. s disclosed above are since the inception of the fund. @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus of the debt portfolio. 30.57% 6
Asset Class Equity Debt Gold High Mid Low Credit Quality An Open-ended Income Fund To generate regular income through investments in debt money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation. 16 th July 2010 Kedar Karnik Work experience: 8 years Jinesh Gopani Work experience: 11 years Both have been managing this fund since 2 nd September 2013 Growth 14.5971 14.9320 Quarterly 11.5277 12.3231 Half yearly 11.7496 11.8715 Annual 12.1228 12.1783 AVERAGE MATURITY @ * 248 days 346.99 Crore Total Debt 39.64 Corporate Bond 39.64 Power Finance Corporation Ltd CRISIL AAA 6.90 Housing Development Finance CRISIL AAA 3.85 Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 3.39 LIC Housing Finance Ltd CRISIL AAA 3.36 Sundaram Finance Ltd ICRA AA+ 2.78 Tata Capital Financial Services Ltd ICRA AA+ 2.77 Bajaj Finance Ltd ICRA AA+ 2.75 Tata Capital Financial Services Ltd CRISIL AA+ 2.25 National Housing Bank CRISIL AAA 2.00 Tata Motors Finance Ltd CRISIL AA 1.95 Kotak Mahindra Prime Ltd CRISIL AAA 1.69 Tata Sons Ltd CRISIL AAA 1.41 Indiabulls Housing Finance Ltd CARE AAA 1.40 Cholamandalam Investment and ICRA AA 1.39 Finance Company Ltd Adani Ports and Special Economic ICRA AA- 1.39 Zone Ltd National Bank For Agriculture and CRISIL AAA 0.36 Rural Development Total Money Market Instruments 19.42 Banks 18.05 Oriental Bank of Commerce CRISIL A1+ 6.73 Punjab Sind Bank ICRA A1+ 6.73 Corporation Bank CRISIL A1+ 4.58 1.38 Tata Capital Financial Services Ltd ICRA A1+ 1.38 Total Equity 35.76 Banks 5.79 Kotak Mahindra Bank Ltd 2.11 HDFC Bank Ltd 2.02 ICICI Bank Ltd 1.67 Software 5.00 Tata Consultancy Services Ltd 1.95 Tech Mahindra Ltd 1.88 Info Edge (India) Ltd 1.17 Finance 4.00 Housing Development Finance Corporation Ltd 1.84 Multi Commodity Exchange of India Ltd 1.15 Bajaj Finance Ltd 1.01 Pharmaceuticals 3.79 Sun Pharmaceuticals Industries Ltd 1.52 IPCA Laboratories Ltd 1.30 Cadila Healthcare Ltd 0.97 Consumer Durables 2.86 TTK Prestige Ltd 1.63 Bata India Ltd 1.23 Construction Project 2.29 Larsen Toubro Ltd 2.29 Cement 1.76 Shree Cements Ltd 1.76 Auto 1.57 Maruti Suzuki India Ltd 1.57 Power 1.35 Torrent Power Ltd 1.35 Auto Ancillaries 1.34 Motherson Sumi Systems Ltd 1.34 Industrial Products 1.34 Cummins India Ltd 1.34 Transportation 1.18 Blue Dart Express Ltd 1.18 Non - Ferrous Metals 1.17 Hindalco Industries Ltd 1.17 Chemicals 0.92 Pidilite Industries Ltd 0.92 Gas 0.67 Gujarat State Petronet Ltd 0.67 Other Equity (less than 0.50% of the corpus) 0.73 Net Current 5.17 (` in crores) 346.99 Certificate of Deposit/Commercial Paper to CAGR Axis Income Saver - Growth 9.27% 4.20% 20.67% 8.90% 14,320 Crisil MIP Blended Fund Index (Benchmark) 10.63% 3.20% 15.45% 7.86% 13,752 Axis Income Saver - - Growth - - 22.58% 13.30% 12,422 Crisil MIP Blended Fund Index (Benchmark) - - 15.45% 8.71% 11,560 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Income Saver - Growth Option - Growth Option are calculated from 16 th July 2010 4 th January 2013 respectively. was introduced on 1 st January 2013. Jinesh Gopani manages 13 schemes Kedar Karnik manages 23 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund managers. COMPOSITION BY ASSET COMPOSITION BY RATING @ 2.35% 74.13% 24.60% 39.64% 5.65% MODIFIED DURATION @ * 226 days 17.86% YIELD TO MATURITY 8.81% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5 th May 2014) Option Annual Half Yearly Quarterly 35.76% Corporate Bond Equity Total Money Market Instruments Includes Net Current (` Per unit) (` Per unit) Record Date March 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - - March 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - - March 26, 2012 0.4405 0.3775 10.6734 10.1734 - - - - March 28, 2011 0.1318 0.1228 10.3036 10.1737 - - - - September 25, 2014 0.3117 0.2985 11.0839 11.4839 0.3896 0.3732 11.0825 11.5825 March 25, 2014 0.1948 0.1866 10.8330 10.5830 0.1948 0.1866 10.9151 10.6652 September 25, 2013 0.1169 0.1119 10.3111 10.1611 0.1169 0.1119 10.3277 10.1777 March 25, 2013 0.3964 0.3398 10.5539 10.1039 - - - - September 25, 2014 0.1948 0.1866 11.0171 11.2671 - - - - June 25, 2014 0.1948 0.1866 11.2090 10.9590 0.1948 0.1866 11.6546 11.4046 March 25, 2014 0.1169 0.1119 10.6407 10.4907 0.1169 0.1119 10.9908 10.8408 Face Value of units is ` 10 Annual s disclosed above are since inception. Half Yearly s disclosed above are for the last 2 Years. Quarterly s disclosed above are for the last 3 quarters. @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus of the debt portfolio. CRISIL A1+ / ICRA A1+/ CRISIL AAA/CARE AAA ICRA AA+/ CRISIL AA+/ CARE AA+ ICRA AA/CRISIL AA ICRA AA- 7
Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Gilt Scheme To generate returns similar to that of 10 year government bonds. 23 rd January 2012 Devang Shah Work experience: 9 years 5 th November 2012. Growth 11.6867 11.8013 Regular 10.2008 10.4457 Half yearly 10.6650 10.7212 Total Debt 92.69 Government Bond 92.69 8.40% GOI SOVEREIGN 38.24 8.60% GOI SOVEREIGN 27.00 8.20% GOI SOVEREIGN 9.50 8.12% GOI SOVEREIGN 8.34 8.24% GOI SOVEREIGN 5.95 8.83% GOI SOVEREIGN 2.47 8.28% GOI SOVEREIGN 1.19 Net Current 7.31 (` in crores) 80.89 to (as on 30 th ` 10,000 September 2014) was CAGR Axis Constant Maturity 10 Year Fund - Growth 0.87% 8.71% 5.02% 11,408 Crisil 10 Year Gilt Index (Benchmark) 2.43% 6.85% 4.38% 9,954 Axis Constant Maturity 10 Year Fund - - Growth - 9.18% 4.38% 10,776 Crisil 10 Year Gilt Index (Benchmark) - 6.85% 3.47% 10,613 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Constant Maturity 10 Year Fund - Growth Option - Growth Option are calculated from 23 rd January 2012 1 st January 2013 respectively. was introduced on 1 st January 2013. Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET 7.31% 92.69% COMPOSITION BY RATING 80.89 Crore AVERAGE MATURITY 10.33 years MODIFIED DURATION 6.45 years YIELD TO MATURITY 8.30% 100/1 Exit load - Nil Government Bond Total Money Market Instruments Includes Net Current Option Half Yearly Regular 100.00% (` Per unit) (` Per unit) Record Date September 25, 2013 0.1948-10.1987 10.4487 0.1948-10.2492 10.4992 March 25, 2013 0.3964-10.5695 10.1195 - - - - September 25, 2012 0.2202-10.1338 10.1338 - - - - October 27, 2014 0.0672 0.0623 10.2442 10.1517 0.0796-10.5046 10.3949 September 25, 2014 0.0678 0.0649 10.1449 10.0580 0.0733-10.4036 10.3095 August 25, 2014 0.0286 0.0274 10.3186 10.2755 0.0336-10.0612 10.0245 Face Value of units is ` 10 Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months. SOV The calculation is based on the invested corpus. 8
Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Debt Scheme To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. 27 th April 2011 R. Sivakumar Work experience: 13 years inception Devang Shah Work experience: 9 years 5 th November 2012. Growth 13.4269 13.7548 Quarterly 10.5464 10.8213 Half Yearly 10.6283 10.8167 AVERAGE MATURITY* 10.18 years MODIFIED DURATION* 6.21 years YIELD TO MATURITY 8.68% 190.34 Crore 100/1 Exit load - 1% if redeemed / switched - out within 3 years from the date of allotment Total Debt 98.10 Government Bond 58.54 8.60% GOI SOVEREIGN 18.38 8.28% GOI SOVEREIGN 12.25 8.40% GOI SOVEREIGN 10.91 8.35% GOI SOVEREIGN 5.66 9.20% GOI SOVEREIGN 4.98 8.24% GOI SOVEREIGN 2.55 7.80% GOI SOVEREIGN 2.26 8.20% GOI SOVEREIGN 1.02 8.83% GOI SOVEREIGN 0.53 Corporate Bond 34.40 Reliance Gas Transportation CRISIL AAA 10.15 Infrastructure Ltd Power Finance Corporation Ltd CRISIL AAA 9.41 Tata Steel Ltd CARE AA 2.78 Housing Development Finance CRISIL AAA 2.61 Corporation Ltd LIC Housing Finance Ltd CRISIL AAA 2.59 Sesa Sterlite Ltd CRISIL AA+ 2.58 Tata Power Company Ltd CRISIL AA- 2.12 Indian Infrastructure Fin Co Ltd CRISIL AAA 1.38 LIC Housing Finance Ltd CARE AAA 0.77 State Government Bond 5.16 8.68% Gujarat SDL SOVEREIGN 2.59 8.58% Gujarat SDL SOVEREIGN 2.57 Net Current 1.90 (` in crores) 190.34 to CAGR Axis Dynamic Bond Fund - Growth 9.14% 5.37% 9.49% 8.20% 13,102 Crisil Composite Bond Fund Index (Benchmark) 9.53% 3.48% 11.61% 7.95% 13,000 Axis Dynamic Bond Fund - - Growth - - 11.13% 8.37% 11,506 Crisil Composite Bond Fund Index (Benchmark) - - 11.61% 7.18% 11,287 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Dynamic Bond Fund - Growth Option - Growth Option are calculated from 27 th April 2011 1 st January 2013 respectively. was introduced on 1 st January 2013. R. Sivakumar manages 2 schemes Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers. Option 5.16% 34.40% Half Yearly Quarterly COMPOSITION BY ASSET 1.90% 58.54% Government Bond Corporate Bond State Government Bond Total Money Market Instruments Includes Net Current COMPOSITION BY RATING 2.12% 65.60% 2.58% 2.78% 26.92% SOV CRISIL AAA / CARE AAA CARE AA CRISIL AA+ CRISIL AA- (` Per unit) (` Per unit) Record Date September 25, 2014 0.3117 0.2985 10.0067 10.4067 0.3117 0.2985 10.1720 10.5720 March 25, 2014 0.1948 0.1866 10.4980 10.2480 0.1948 0.1866 10.5741 10.3240 September 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3313 10.0814 March 25, 2013 0.4405-10.7786 10.2786 - - - - September 25, 2014 0.1948 0.1866 10.0765 10.3265 0.1948 0.1866 10.3264 10.5764 June 25, 2014 0.1948 0.1866 10.5880 10.3380 0.1948 0.1866 10.7950 10.5450 March 25, 2014 0.1169 0.1119 10.4213 10.2713 0.1169 0.1119 10.5787 10.4287 Face Value of units is ` 10 Half Yearly s disclosed above are for the last 2 Years. Quarterly s disclosed above are for the last 3 quarters. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus. 9
Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Debt Scheme To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. 28 th March 2012 Devang Shah Work experience: 9 years 5 th November 2012. Growth 12.5257 12.7283 Quarterly 10.5838 10.7636 Half yearly 10.7546-134.83 Crore Total Debt 99.10 Government Bond 66.50 8.60% GOI SOVEREIGN 22.74 8.28% GOI SOVEREIGN 13.00 8.40% GOI SOVEREIGN 10.29 9.20% GOI SOVEREIGN 10.17 7.83% GOI SOVEREIGN 3.60 8.12% GOI SOVEREIGN 2.52 7.16% GOI SOVEREIGN 2.36 8.35% GOI SOVEREIGN 1.09 8.83% GOI SOVEREIGN 0.37 7.80% GOI SOVEREIGN 0.36 Corporate Bond 22.37 Reliance Gas Transportation CRISIL AAA 9.29 Infrastructure Ltd Tata Power Company Ltd CRISIL AA- 6.74 Power Finance Corporation Ltd CRISIL AAA 3.01 Hindalco Industries Ltd CRISIL AA 1.81 Tata Steel Ltd CARE AA 0.79 Tata Motors Finance Ltd CRISIL AA 0.73 State Government Bond 10.23 8.58% Gujarat SDL SOVEREIGN 7.28 8.68% Gujarat SDL SOVEREIGN 2.96 Net Current 0.90 (` in crores) 134.83 to CAGR Axis Income Fund - Growth 4.33% 10.99% 8.33% 12,220 Crisil Composite Bond Fund Index (Benchmark) 3.48% 11.61% 7.96% 12,118 Crisil 10 Year Gilt Index () 6.85% 4.38% 6.07% 11,594 Axis Income Fund - - Growth - 12.16% 8.04% 11,427 Crisil Composite Bond Fund Index (Benchmark) - 11.61% 6.99% 11,239 Crisil 10 Year Gilt Index () - 4.38% 3.06% 10,534 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Income Fund - Growth Option - Growth Option are calculated from 28 th March 2012 7 th January 2013 respectively. was introduced on 1 st January 2013. Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers. 10.23% COMPOSITION BY ASSET 0.90% 66.50% Credit Risk Rating [ICRA]AAAmfs $ COMPOSITION BY RATING 6.74% 3.33% 77.63% AVERAGE MATURITY* 10.52 years 12.30% MODIFIED DURATION* 6.45 years 22.37% YIELD TO MATURITY 8.69% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Exit load - 0.5% if redeemed / switched - out within 3 months from the date of allotment Government Bond Corporate Bond State Government Bond Total Money Market Instruments Includes Net Current Option Half Yearly Quarterly SOV CRISIL AAA CRISIL AA- CRISIL AA/ CARE AA (` Per unit) (` Per unit) Record Date September 25, 2014 0.3117 0.2985 10.1293 10.5293 - - - - March 25, 2014 0.1948 0.1866 10.5652 10.3152 - - - - September 25, 2013 0.1559 0.1493 10.2436 10.0436 - - - - March 25, 2013 0.4405 0.3775 10.7747 10.2747 - - - - September 25, 2014 0.1948 0.1866 10.1121 10.3621 0.1948 0.1866 10.2754 10.5254 June 25, 2014 0.1948 0.1866 10.5946 10.3446 0.1948 0.1866 10.7282 10.4782 March 25, 2014 0.1948 0.1866 10.5073 10.2573 0.1948 0.1866 10.6001 10.3501 Face Value of units is ` 10 Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus. 10
Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Debt Scheme To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. 22 nd January 2010 Devang Shah Work experience: 9 years 5 th November 2012. Retail Plan Growth 14.5279 14.7604 14.3623 Regular 10.1665 10.2687 10.1732 Monthly 10.1468 10.1914 10.0932 AVERAGE MATURITY* 2.09 years MODIFIED DURATION* 1.71 years 732.85 Crore Total Debt 88.07 Corporate Bond 67.19 Housing Development Finance CRISIL AAA 13.20 Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 8.60 Power Finance Corporation Ltd CRISIL AAA 8.44 LIC Housing Finance Ltd CRISIL AAA 8.32 Cholamandalam Investment and ICRA AA 4.49 Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 4.18 Chennai Petroleum Corporation Ltd CRISIL AAA 3.56 Adani Ports and Special Economic ICRA AA- 2.53 Zone Ltd National Bank For Agriculture and CRISIL AAA 2.47 Rural Development Tata Sons Ltd CRISIL AAA 2.29 Bharat Aluminium Co Ltd. CRISIL AA- 1.46 Indiabulls Housing Finance Ltd CARE AAA 1.43 IDFC Ltd. ICRA AAA 1.18 LIC Housing Finance Ltd CARE AAA 0.86 Power Grid Corporation of India Ltd CRISIL AAA 0.80 Sundaram Finance Ltd ICRA AA+ 0.71 Sesa Sterlite Ltd CRISIL AA+ 0.70 Shriram Transport Finance Company Ltd CRISIL AA 0.57 Hindustan Petroleum Corporation Ltd CRISIL AAA 0.50 Reliance Utilities Power Pvt Ltd CRISIL AAA 0.33 Tata Motors Ltd CARE AA+ 0.29 Tata Capital Financial Services Ltd ICRA AA+ 0.16 Small Industries Dev Bank of India CRISIL AAA 0.10 Government Bond 16.78 8.27% GOI SOVEREIGN 14.83 8.12% GOI SOVEREIGN 1.27 7.80% GOI SOVEREIGN 0.69 Zero Coupon Bond 4.09 Indiabulls Housing Finance Ltd CARE AAA 4.09 Total Money Market Instruments 17.32 Banks 7.69 Indusind Bank Ltd CRISIL A1+ 7.06 Oriental Bank of Commerce CRISIL A1+ 0.64 5.50 Power Finance Corporation Ltd CARE A1+ 3.41 Tata Power Company Ltd ICRA A1+ 1.38 LT Finance Ltd CARE A1+ 0.71 Treasury Bill 4.13 364 Days Tbill SOVEREIGN 3.52 91 Days Tbill SOVEREIGN 0.61 Net Current -5.39 (` in crores) 732.85 to CAGR Axis Short Term Fund - Growth 10.10% 6.81% 9.60% 8.01% 14,350 Crisil Short Term Bond Fund Index (Benchmark) 9.21% 7.73% 10.12% 7.89% 14,276 Crisil 1 Year T-Bill Index () 8.14% 5.66% 8.35% 1.15% 10,549 Axis Short Term Fund - - Growth - - 10.58% 9.05% 11,637 Crisil Short Term Bond Fund Index (Benchmark) - - 10.12% 9.02% 11,627 Crisil 1 Year T-Bill Index () - - 8.35% 6.89% 11,233 Axis Short Term Fund - Retail Plan - Growth 9.68% 6.67% 9.62% 7.93% 13,905 Crisil Short Term Bond Fund Index (Benchmark) 9.21% 7.73% 10.12% 8.03% 14,190 Crisil 1 Year T-Bill Index () 8.14% 5.66% 8.35% 6.31% 13,238 Calculations are based on Growth Option NAV. inception returns are calculated on ` 10 invested at inception. inception returns for Axis Short Term Fund - Growth Option, Retail Plan - Growth Option are calculated from 22 nd January 2010, 1 st January 2013 2 nd March 2010 respectively. Retail Plan was introduced on 2 nd March 2010. was introduced on 1 st January 2013. Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET Credit Risk Rating [ICRA]AAAmfs $ Certificate of Deposit/Commercial Paper/Treasury Bill COMPOSITION BY RATING @ YIELD TO MATURITY 8.73% 11.93% 4.09% 67.19% 1.86% 3.99% 9.25% 63.99% 1,000/1 Exit load - 0.25% if units are redeemed/ switched out within 1 month from the date of allotment. (w.e.f. 17 th September 2014) ~ Note: With effect from 1 st October 2012, the Retail Plan has been discontinued. Option 16.78% Corporate Bond Government Bond Total Money Market Instruments Zero Coupon Bond Includes Net Current Record Date (` Per unit) The calculation is based on the invested corpus. 20.91% CRISIL A1+/ ICRA A1+/ CARE A1+/ CRISIL AAA/CARE AAA/ ICRA AAA SOV ICRA AA/ CRISIL AA ICRA AA- ICRA AA+/ CRISIL AA+/ CARE AA+ Retail Plan (` Per unit) (` Per unit) Oct 27, 2014 0.0538 0.0499 10.1986 10.1244 5.2288 4.8490 10.1422 10.0709 5.5881 5.1822 10.2481 10.1678 Montly Sep 25, 2014 0.0559 0.0536 10.1589 10.0871 0.0550 0.0527 10.1000 10.0294 0.0619 0.0593 10.2049 10.1254 Aug 25, 2014 0.0478 0.0458 10.1351 10.0738 0.0480 0.0459 10.0769 10.0154 0.0546 0.0523 10.1818 10.1117 Face Value of units is ` 10 s disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date. 11
Internal Rate Sensitivity High Med Low High Mid Low Credit Quality Kedar Karnik Work experience: 8 years 5 th November 2012. Growth 1,232.2263 1,236.4601 Daily 1,005.2037 1,005.2037 Weekly 1,005.6331 1,005.6552 Monthly 1,005.0332 1,005.0548 Total Money Market Instruments 99.19 Banks 99.19 Canara Bank CRISIL A1+ 14.48 Corporation Bank CRISIL A1+ 12.01 An Open-ended Debt Scheme Vijaya Bank IDBI Bank Ltd CARE A1+ ICRA A1+ 10.86 10.85 To generate stable returns by investing Bank of Maharashtra CRISIL A1+ 10.81 predominantly in debt money market instruments issued by banks. Dena Bank Bank of Baroda CRISIL A1+ ICRA A1+ 7.25 7.24 8 th June 2012 Oriental Bank of Commerce CRISIL A1+ 7.24 Indian Overseas Bank ICRA A1+ 7.24 Punjab Sind Bank ICRA A1+ 3.90 Indian Overseas Bank CRISIL A1+ 3.61 Punjab National Bank CRISIL A1+ 3.61 Bank of India CRISIL A1+ 0.07 Net Current 0.81 (` in crores) 673.01 to CAGR Axis Banking Debt Fund - Growth 8.22% 9.66% 9.08% 12,226 Crisil Short Term Bond Fund Index (Benchmark) 7.73% 10.12% 9.07% 12,224 Crisil 1 Year T-Bill Index () 5.66% 8.35% 7.08% 11,715 Axis Banking Debt Fund - - Growth - 9.89% 9.15% 11,651 Crisil Short Term Bond Fund Index (Benchmark) - 10.12% 9.02% 11,627 Crisil 1 Year T-Bill Index () - 8.35% 6.89% 11,233 Calculations are based on Growth Option NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Banking Debt Fund - Growth Option - Growth Option are calculated from 8 th June 2012 1 st January 2013 respectively. was introduced on 1 st January 2013. Kedar Karnik manages 23 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET Certificate of Deposit Credit Risk Rating [ICRA]AAAmfs $ COMPOSITION BY RATING 673.01 Crore AVERAGE MATURITY 112 days MODIFIED DURATION 107 days YIELD TO MATURITY 8.49% 1,000/1 Exit load - Nil (w.e.f. 14 th July 2014) Option Monthly 100% Total Money Market Instruments Includes Net Current 100% ICRA A1+ / CRISIL A1+ / CARE A1+ (` Per unit) (` Per unit) Record Date Oct 27, 2014 5.9251-1,012.1015 1,003.9387 6.0552-1,012.2793 1,003.9381 Sep 25, 2014 5.7924-1,011.3716 1,003.9386 5.9254-1,011.5426 1,003.9381 Aug 25, 2014 5.4859-1,010.9782 1,003.9385 5.6192-1,011.1491 1,003.9381 Face Value of units is ` 1000 s disclosed above are for the past 3 months. The calculation is based on the invested corpus. 12
Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Debt Scheme To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved. 9 th October 2009 Kedar Karnik Work experience: 8 years 28 th September 2012. Retail Plan Growth 1499.3494 1509.7946 1431.3477 Daily 1003.8293 1004.6832 1003.1060 Weekly 1003.5998 1004.8830 1003.3035 Monthly 1003.0989 1003.1649 1003.0327 AVERAGE MATURITY* 86 days 1,098.32 Crore Total Money Market Instruments 91.64 Banks 48.17 Andhra Bank CARE A1+ 8.45 Karur Vysya Bank Ltd ICRA A1+ 6.82 IDBI Bank Ltd ICRA A1+ 4.54 Canara Bank CRISIL A1+ 4.54 Kotak Mahindra Bank Ltd 4.52 Oriental Bank of Commerce ICRA A1+ 4.23 HDFC Bank Ltd CARE A1+ 4.22 Oriental Bank of Commerce CRISIL A1+ 4.14 Ratnakar Bank Ltd ICRA A1+ 2.27 Bank of India CRISIL A1+ 2.22 Bank of Baroda ICRA A1+ 2.21 43.15 Edelweiss Financial Services Ltd CARE A1+ 6.81 SREI Equipment Finance Ltd ICRA A1+ 6.80 JM Financial Products Ltd CRISIL A1+ 4.56 National Bank For Agriculture CRISIL A1+ 4.55 and Rural Development Dewan Housing Finance CARE A1+ 4.55 Corporation Ltd Talwandi Sabo Power Ltd CRISIL A1+(SO) 4.54 India Infoline Finance Ltd CRISIL A1+ 4.54 Bharat Aluminium Co Ltd. CRISIL A1+ 4.52 Talwandi Sabo Power Ltd CRISIL A1+ 2.27 Treasury Bill 0.32 364 Days Tbill SOVEREIGN 0.32 Total Debt 7.77 Corporate Bond 7.77 Indian Oil Corporation Ltd CARE AAA 4.57 Indiabulls Housing Finance Ltd CARE AAA 3.20 Net Current 0.59 (` in crores) 1,098.32 Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill to Credit Risk Rating [ICRA]A1+mfs CAGR Axis Treasury Advantage Fund - Growth 9.90% 9.05% 9.14% 8.32% 14,889 Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 7.71% 14,476 Crisil 1 Year T-Bill Index () 8.14% 5.66% 8.35% 1.49% 10,764 Axis Treasury Advantage Fund - - Growth - - 9.64% 9.56% 11,728 Crisil Liquid Fund Index (Benchmark) - - 9.49% 9.19% 11,657 Crisil 1 Year T-Bill Index () - - 8.35% 6.89% 11,233 Axis Treasury Advantage Fund - Retail Plan - Growth 9.10% 8.06% 8.34% 7.99% 14,220 Crisil Liquid Fund Index (Benchmark) 8.67% 8.54% 9.49% 8.13% 14,305 Crisil 1 Year T-Bill Index () 8.14% 5.66% 8.35% 6.31% 13,238 Calculations are based on Growth Option NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Treasury Advantage Fund Growth, - Growth Retail Plan - Growth Option are calculated from 9 th October 2009, 1 st January 2013 3 rd March 2010 respectively. Retail Plan was introduced on 3 rd March 2010. was introduced on 1 st January 2013. Kedar Karnik manages 23 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager. 7.77% COMPOSITION BY ASSET COMPOSITION BY RATING MODIFIED DURATION* 82 days YIELD TO MATURITY 8.80% 92.23% 100% 1,000/1 Exit load - Nil ~ Note: With effect from 1 st October 2012, the Retail Plan has been discontinued. Total Money Market Instruments Corporate Bond Includes Net Current Option Record Date (` Per unit) Retail Plan (` Per unit) ICRA A1+ / CRISIL A1+ / CRISIL A1+(SO) /CARE A1+/ CARE AAA (` Per unit) Oct 27, 2014 5.3314 4.9442 1,009.5222 1,002.1775 4.9454-1,008.9898 1,002.1770 5.7164-1,010.0525 1,002.1773 Montly Sep 25, 2014 5.3475 5.1214 1,009.0393 1,002.1773 4.9469-1,008.5244 1,002.1767 5.7483-1,009.5536 1,002.1772 Aug 25, 2014 5.1326 4.9156 1,008.7633 1,002.1771 4.7323-1,008.2488 1,002.1764 5.5335-1,009.2779 1,002.1771 Face Value of units is ` 1000 s disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date. The calculation is based on the invested corpus. 13
Internal Rate Sensitivity High Med Low High Mid Low Credit Quality An Open-ended Liquid Scheme To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. 9 th October 2009 Devang Shah Work experience: 9 years 5 th November 2012. Total Money Market Instruments 87.43 Banks 29.89 Punjab Sind Bank ICRA A1+ 4.37 Oriental Bank of Commerce ICRA A1+ 4.37 Punjab Sind Bank CRISIL A1+ 3.36 Indusind Bank Ltd CRISIL A1+ 2.50 Allahabad Bank CARE A1+ 2.50 HDFC Bank Ltd CARE A1+ 2.49 Oriental Bank of Commerce CRISIL A1+ 2.38 IDBI Bank Ltd CRISIL A1+ 1.81 Ratnakar Bank Ltd ICRA A1+ 1.31 Karur Vysya Bank Ltd ICRA A1+ 1.25 Canara Bank CRISIL A1+ 1.25 State Bank of Bikaner and Jaipur CRISIL A1+ 1.25 Corporation Bank CRISIL A1+ 0.63 Export Import Bank of India CRISIL A1+ 0.31 Allahabad Bank ICRA A1+ 0.12 45.38 National Bank For Agriculture CRISIL A1+ 5.93 and Rural Development Talwandi Sabo Power Ltd FITCH A1+ 5.29 Larsen Toubro Ltd CRISIL A1+ 4.97 SREI Equipment Finance Ltd ICRA A1+ 4.69 Indiabulls Housing Finance Ltd CRISIL A1+ 4.36 Tata Capital Financial Services Ltd CRISIL A1+ 3.12 India Infoline Finance Ltd CRISIL A1+ 2.81 Housing Development Finance ICRA A1+ 2.13 Corporation Ltd Credit Risk Rating [ICRA]A1+mfs Magma Fincorp Ltd CARE A1+ 1.88 Talwandi Sabo Power Ltd CRISIL A1+ 1.56 Edelweiss Financial Services Ltd CARE A1+ 1.26 ECL Finance Ltd CRISIL A1+ 1.25 Bharat Aluminium Co Ltd. CRISIL A1+ 1.24 Gruh Finance Ltd CRISIL A1+ 1.24 Sesa Sterlite Ltd CRISIL A1+ 0.94 Export Import Bank of India CRISIL A1+ 0.94 Dewan Housing Finance CARE A1+ 0.63 Corporation Ltd EID Parry India Ltd CRISIL A1+ 0.50 Rural Electrification Corporation Ltd CARE A1+ 0.31 JM Financial Services Ltd CRISIL A1+ 0.31 Treasury Bill 12.16 91 Days Tbill SOVEREIGN 8.37 182 Days Tbill SOVEREIGN 2.17 364 Days Tbill SOVEREIGN 1.62 Total Debt 0.50 Corporate Bond 0.50 Power Finance Corporation Ltd CRISIL AAA 0.31 LIC Housing Finance Ltd CRISIL AAA 0.13 National Bank For Agriculture CRISIL AAA 0.06 and Rural Development Net Current 12.07 (` in crores) 7,495.79 Certificate of Deposit/Commercial Paper/Treasury Bill Retail Plan Growth 1495.2698 1497.0798 1445.7807 Daily 1000.3096 1000.3096 1000.3096 Weekly 1003.0357 1003.0419 1001.1004 Monthly 1001.0811 1001.0300 1000.9694 AVERAGE MATURITY 36 days MODIFIED DURATION 34 days YIELD TO MATURITY 8.55% 7,495.79 Crore 1,000/1 7 Days 15 Days 30 Days Annualised Return Sep 29, 2011 to Sep 30, 2012 Annualised Return Sep 30, 2012 to Annualised Return to Annualised Return Current Value of Investment if ` 10,000 was invested on inception date Axis Liquid Fund - Growth 8.83% 8.73% 8.65% 9.88% 8.92% 9.34% 8.26% 14,843 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% 8.69% 8.54% 9.49% 7.71% 14,476 Crisil 1 Year T-Bill Index () 8.66% 7.85% 8.09% 8.16% 5.65% 8.35% 1.49% 10,764 Axis Liquid Fund - - Growth 8.89% 8.79% 8.71% - - 9.41% 9.26% 11,674 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% - - 9.49% 9.18% 11,660 Crisil 1 Year T-Bill Index () 8.66% 7.85% 8.09% - - 8.35% 6.91% 11,238 Axis Liquid Fund - Retail Plan - Growth 8.33% 8.23% 8.15% 9.41% 8.42% 8.79% 8.21% 14,358 Crisil Liquid Fund Index (Benchmark) 9.37% 9.08% 8.84% 8.69% 8.54% 9.49% 8.12% 14,308 Crisil 1 Year T-Bill Index () 8.66% 7.85% 8.09% 8.16% 5.65% 8.35% 6.31% 13,240 Calculations are based on Growth Option NAV. inception returns are calculated on ` 1,000 invested at inception. inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option - Growth Option are calculated from 9 th October 2009, 1 st March 2010 31 st December 2012 respectively. Retail Plan was introduced on 1 st March 2010. was introduced on 31 st December 2012. Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager. COMPOSITION BY ASSET COMPOSITION BY RATING 0.50% 99.50% 16.20% CAGR 83.80% Exit load - Nil ~ Note: With effect from 1 st October 2012, the Retail Plan has been discontinued. Total Money Market Instruments Corporate Bond Includes Net Current Option Record Date (` Per unit) Retail Plan (` Per unit) ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+/ CRISIL AAA SOV (` Per unit) Oct 27, 2014 5.8939 5.4658 1,008.2585 1,000.1386 5.2288-1,007.2858 1,000.0817 5.5881-1,007.7789 1,000.0805 Montly Sep 25, 2014 5.6844 5.4441 1,007.4331 1,000.1386 5.3512-1,006.9479 1,000.0816 5.7256-1,007.4277 1,000.0805 Aug 25, 2014 5.6077 5.3706 1,007.3347 1,000.1386 5.2742-1,006.8494 1,000.0815 5.6441-1,007.3247 1,000.0805 Face Value of units is ` 1000 s disclosed above are for the past 3 months. The calculation is based on the invested corpus. 14