September, 2013
Investment Style Value Blend Grow Large Mid Small Market Cap An Open-ended Grow Scheme To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, ere can be no assurance at e investment objective of e Scheme will be achieved. 5 January 2010 Pankaj Murarka Work experience: 14 years He has been managing is fund since June 24, 2013 Grow 12.45 12.54 Dividend 11.22 11.29 Monly Average AUM 569.23 Crore STATISTICAL MEASURES Standard deviation 11.34% Beta 0.91 Sharpe Ratio* 0.05 *Risk-free rate assumed be 7.985% (364 days Treasury Bill yield on 28-09-12) TURNOVER* (1 year) 1.23 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 1% if Units are redeemed / switched-out wiin 12 mons from e date of allotment (Effective from 1st Ocber 2013) Company Name Software 17.71 Infosys 6.21 Tata Consultancy Services 6.11 CMC 1.97 Oracle Financial Services Software 1.62 Wipro 1.25 Persistent Systems 0.54 Banks 15.55 HDFC Bank 5.75 ICICI Bank 4.67 State Bank of India 2.85 Kotak Mahindra Bank 1.34 ING Vysya Bank 0.94 Pharmaceuticals 10.98 Sun Pharmaceuticals Industries 3.35 Sanofi India 2.84 Cipla 1.91 Dr. Reddy's Laboraries 1.68 Lupin 1.21 Consumer Non Durables 8.40 ITC 8.40 Finance 6.30 HDFC 5.52 IDFC 0.78 Au 5.11 Tata Mors 2.32 Maruti Suzuki India 1.91 Mahindra Mahindra 0.87 (as on ) Axis Equity Fund - Grow CNX Nifty (Benchmark) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Pankaj Murarka manages 2 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) Option Record Date Sep 30, 2010 Sep 30, 2011 % of Sep 30, 2011 Company Name % of Petroleum Products 4.35 Reliance Industries 3.77 BPCL 0.58 Oil 3.13 ONGC 2.36 Oil India 0.77 Diversified Consumer Services 3.11 Tree House Education And Accessories 3.11 Pesticides 2.17 PI Industries 2.17 Construction Project 2.13 Larsen Toubro 2.13 Media Entertainment 2.09 Zee Entertainment Enterprises 1.57 DQ Entertainment (International) 0.52 Telecom - Services 1.96 Bharti Airtel 1.96 Power 1.69 NTPC 1.69 Gas 1.53 Indraprasa Gas 1.00 Gujarat State Petronet 0.53 Minerals/Mining 1.04 Coal India 1.04 Oer Equity (less an 0.50% of e corpus) 0.55 Total Equity 87.78 Debt, Cash Oer Receivables 12.22 Monly Average AUM (` in crores) 569.23-18.57% 16.80% 8.54% -18.02% 15.38% 0.56% Dividend (` Per unit) Oers Since Inception 6.04% 2.25% Software 17.71% Banks 15.55% Pharmaceuticals 10.98% Consumer Non Durables 8.40% Finance 6.30% Au 5.11% Petroleum Products 4.35% Oil 3.13% Diversified Consumer Services 3.11% Pesticides 2.17% Construction Project 2.13% Media Entertainment 2.09% Power 2.03% Telecom - Services 1.96% Gas 1.53% Minerals/Mining 1.04% Chemicals 0.21% Dividend (` Per unit) Oers 12,450 10,867 Dividend February 04, 2013 1.20 1.20 12.2200 1.20-12.2300 Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statury Details Risk Facrs please refer page 15. 1
Investment Style Value Blend Grow Large Mid Small Market Cap An Open-Ended Equity Scheme To generate long term capital appreciation by investing in a concentrated portfolio of equity equity related instruments of up 25 companies. 29 June 2012 Sudhanshu Asana Work experience: 13 years He has been managing is fund since 2nd September 2013 Company Name % of Software 18.18 Infosys 6.96 Tata Consultancy Services 4.94 Oracle Financial Services Software 4.20 Tech Mahindra 2.08 Pharmaceuticals 13.82 Sun Pharmaceuticals Industries 4.41 Dr. Reddy's Laboraries 3.89 Cipla 3.33 Lupin 2.20 Banks 11.63 HDFC Bank 6.08 ICICI Bank 2.80 Kotak Mahindra Bank 2.75 Consumer Non Durables 11.56 ITC 8.53 United Spirits 3.03 Au 11.19 Tata Mors 4.83 Mahindra Mahindra 4.39 Maruti Suzuki India 1.97 Company Name % of Finance 8.31 HDFC 5.42 Mahindra Mahindra Financial Services 2.89 Petroleum Products 6.33 Reliance Industries 6.33 Telecom - Services 4.62 Idea Cellular 4.62 Chemicals 3.98 Pidilite Industries 3.98 Construction Project 3.44 Larsen Toubro 3.44 Cement 3.07 Ultratech Cement 3.07 Media Entertainment 2.93 Zee Entertainment Enterprises 2.93 Total Equity 99.06 Cash Oer Receivables 0.94 Monly Average AUM (` in crores) 118.65 Grow 11.23 11.32 Dividend 11.23 11.29 Monly Average AUM 118.65 Crore STATISTICAL MEASURES Standard deviation 13.71% Beta 1.09 Sharpe Ratio* -0.42 *Risk-free rate assumed be 7.985% (364 days Treasury Bill yield on 28-09-12) TURNOVER* (1 year) 0.71 Times * Based on equity transactions only 100/1 (as on ) Axis Focused 25 Fund - Grow CNX Nifty (Benchmark) Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Sudhanshu Asana manages 7 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) 2.18% Since Inception 9.69% 11,230 0.56% 6.83% 10,865 SP BSE 200 () -1.11% 5.33% 10,673 Software 18.18% Pharmaceuticals 13.82% Banks 11.63% Consumer Non Durables 11.56% Au 11.19% Finance 8.31% Petroleum Products 6.33% Telecom - Services 4.62% Chemicals 3.98% Construction Project 3.44% Cement 3.07% Media Entertainment 2.93% MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 3% if redeemed / switched - out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment For Statury Details Risk Facrs please refer page 15. 2
Investment Style Value Blend Grow Large Mid Small Market Cap An Open-ended Equity-Linked Savings Scheme wi a 3 year lock in. Eligible invesrs in e Scheme (who are Assessee as per e ELSS Rules) are entitled deductions of e amount invested in Units of e Scheme under Section 80C of e Income Tax Act, 1961 such extent (presently Rs. 1 lakh) and subject such conditions as may be notified from time time. To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, ere can be no assurance at e investment objective of e Scheme will be achieved. 29 December 2009 Jinesh Gopani Work experience: 11 years He has been managing is fund since st 1 April 2011 Grow 14.7223 14.8343 Dividend 12.5936 12.6483 Monly Average AUM 651.99 Crore STATISTICAL MEASURES Standard Deviation 11.88% Beta 0.85 Sharpe Ratio* -0.40 *Risk-free rate assumed be 7.985% (364 days Treasury Bill yield on 28-09-12) TURNOVER* (1 year) 0.43 Times * Based on equity transactions only 500/500 500/500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Exit load - Nil Company Name Software 13.97 Tata Consultancy Services 6.41 Tech Mahindra 3.25 Persistent Systems 2.31 Oracle Financial Services Software 2.00 Finance 13.33 HDFC 6.50 Mahindra Mahindra Financial Services 1.99 Gruh Finance 1.98 Sundaram Finance 1.47 Bajaj Finance 1.39 Banks 12.34 HDFC Bank 5.76 Kotak Mahindra Bank 5.55 Indusind Bank 1.03 Pharmaceuticals 12.15 Sun Pharmaceuticals Industries 4.41 Divis Laboraries 4.22 Sanofi India 1.30 TTK Healcare 1.20 Cadila Healcare 1.02 Au 8.47 Eicher Mors 3.42 Maruti Suzuki India 2.74 Mahindra Mahindra 2.31 Consumer Durables 8.43 TTK Prestige 4.21 Bata India 2.13 Symphony 2.08 (as on ) Axis Long Term Equity Fund - Grow SP BSE 200 (Benchmark) CNX Nifty () Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Jinesh Gopani manages 7 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. SECTOR ALLOCATION (%) Option Dividend Record Date % of Sep 30, 2010 Sep 30, 2011-6.59% -19.85% -18.02% Company Name % of Consumer Non Durables 8.41 ITC 6.08 Nestle India 1.48 Asian Paints 0.85 Construction Project 6.05 Larsen Toubro 6.05 Au Ancillaries 3.35 Moerson Sumi Systems 2.00 Wabco India 1.35 Industrial Products 2.92 Cummins India 2.92 Pesticides 2.79 PI Industries 2.79 Textile Products 1.64 Page Industries 1.64 Transportation 1.53 Gujarat Pipavav Port 1.53 Diversified Consumer Services 0.84 Tree House Education And Accessories 0.84 Petroleum Products 0.66 Castrol India 0.66 Hotels 0.60 Speciality Restaurants 0.60 Oer Equity (less an 0.50% of e corpus) 0.77 Total Equity 98.24 Debt, Cash Oer Receivables 1.76 Monly Average AUM (` in crores) 651.99 Sep 30, 2011 18.97% 13.77% 15.38% 3.26% -1.11% 0.56% Software 13.97% Finance 13.33% Pharmaceuticals 12.48% Banks 12.34% Au 8.47% Consumer Durables 8.43% Consumer Non Durables 8.41% Construction Project 6.05% Au Ancillaries 3.35% Industrial Products 2.92% Pesticides 2.79% Textile Products 1.64% Transportation 1.53% Diversified Consumer Services 0.84% Petroleum Products 0.66% Hotels 0.60% Power 0.44% Oers Since Inception 10.85% 1.30% 2.71% 14,722 10,496 11,055 unit (Cum August 7, 2012 0.80 0.80 12.1041 August 31, 2010 1.00 1.00 11.9703 Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are since e inception of e fund. For Statury Details Risk Facrs please refer page 15. 3
Investment Style Value Blend Grow 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 e fund would be invest in relatively larger companies wiin is category. 18 February 2011 Pankaj Murarka Work experience: 14 years He has been managing is fund since inception. Grow 11.64 11.71 Dividend 11.63 11.70 Monly Average AUM 220.54 Crore STATISTICAL MEASURES Standard Deviation 16.86% Beta 0.94 Sharpe Ratio* -0.65 *Risk-free rate assumed be 7.985% (364 days Treasury Bill yield on 28-09-12) TURNOVER* (1 year) 0.45 Times * Based on equity transactions only 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Exit load - 3% if redeemed / switched - out up 6 mons from e date of allotment 2% if redeemed / switched - out after 6 mons up 12 mons from e date of allotment 1% if redeemed / switched - out after 12 mons up 24 mons from e date of allotment Company Name % of Software 15.58 CMC 4.59 Persistent Systems 4.49 Tech Mahindra 2.38 Hexaware Technologies 2.06 Oracle Financial Services Software 2.06 Banks 12.03 ING Vysya Bank 4.42 Federal Bank 2.32 Allahabad Bank 2.29 Oriental Bank of Commerce 1.41 United Bank Of India 0.91 Union Bank of India 0.68 Pharmaceuticals 8.26 Torrent Pharmaceuticals 2.34 Wye 1.81 Cipla 1.74 Sanofi India 1.42 IPCA Laboraries 0.96 Finance 7.76 ICRA 2.34 Sundaram Finance 1.83 CRISIL 1.62 IDFC 0.79 Motilal Oswal Financial Services 0.60 Dewan Housing Finance Corporation 0.58 Consumer Non Durables 6.99 Agro Tech Foods 3.61 Zydus Wellness 2.54 VST Industries 0.84 Gas 5.09 Indraprasa Gas 2.99 Gujarat State Petronet 2.10 Au Ancillaries 4.70 Amara Raja Batteries 1.94 Exide Industries 1.56 MRF 1.19 Au 4.42 Eicher Mors 2.32 VST Tillers Tracrs 1.17 SML Isuzu 0.93 (as on ) Axis Midcap Fund - Grow SP BSE Midcap (Benchmark) CNX Nifty () SECTOR ALLOCATION (%) Sep 30, 2011 7.79% 15.38% Company Name % of Media Entertainment 3.24 DB Corp 1.95 Entertainment Network (India) 1.30 Pesticides 3.14 United Phosphorus 1.61 Rallis India 1.53 Petroleum Products 2.06 HPCL 2.06 Cement 2.00 Century Textiles Industries 1.29 JK Lakshmi Cement 0.71 Construction 1.88 Sobha Developers 1.88 Chemicals 1.87 Pidilite Industries 1.87 Services 1.83 Aditya Birla Nuvo 1.83 Power 1.51 Torrent Power 1.51 Construction Project 1.44 Engineers India 0.77 Sadbhav Engineering 0.67 Transportation 1.32 Gujarat Pipavav Port 1.32 Telecom - Services 1.20 Idea Cellular 1.20 Industrial Capital Goods 1.19 Thermax 0.51 ABB 0.68 Industrial Products 1.16 Jain Irrigation Systems 1.16 Diversified Consumer Services 1.00 MT Educare 1.00 Oil 0.78 Oil India 0.78 Oer Equity (less an 0.50% of e corpus) 2.08 Total Equity 92.52 Cash Oer Receivables 7.47 Monly Average AUM (` in crores) 220.54 Since Inception 21.58% -3.00% 5.98% -6.38% 11,640 8,415 1.91% 10,506 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Pankaj Murarka manages 2 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. For Statury Details Risk Facrs please refer page 15. -15.15% 0.56% Software 15.58% Banks 12.03% Pharmaceuticals 8.26% Finance 7.76% Consumer Non Durables 6.99% Gas 5.09% Au Ancillaries 4.70% Au 4.42% Media Entertainment 3.24% Pesticides 3.14% Petroleum Products 2.06% Cement 2.00% Construction 1.95% Chemicals 1.87% Services 1.83% Diversified Consumer Services 1.81% Transportation 1.65% Power 1.51% Construction Project 1.44% Telecom - Services 1.20% Industrial Capital Goods 1.19% Industrial Products 1.16% Oil 0.78% Consumer Durables 0.49% Textiles - Synetic 0.38% 4
Asset Class Equity Debt Gold An Open-ended Hybrid Fund To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments gold exchange traded funds. rd 23 August 2010 R. Sivakumar Work experience: 13 years He has been managing e fund since 14 September 2010 Sudhanshu Asana Work experience: 13 years He has been managing is fund since st 1 April 2011 Grow 12.2758 12.3434 Dividend 10.5724 10.6298 Monly Average AUM 829.17 Crore @ AVERAGE MATURITY * 8.41 years @ MODIFIED DURATION * 4.88 years Total Debt 25.13 Corporate Bond 13.57 Reliance Gas Transportation CRISIL AAA 2.55 Infrastructure Hindalco Industries CRISIL AA 2.38 Reliance Ports Terminals CRISIL AAA 2.36 Tata Mors Finance CRISIL AA- 1.81 Tata Power CRISIL AA 1.40 Shriram Transport Finance CRISIL AA 1.21 REC CRISIL AAA 1.07 Tata Steel CARE AA 0.50 Indian Infrastructure Finance CRISIL AAA 0.30 Government Bond 11.56 8.20% GOI SOV 4.34 8.97% GOI SOV 3.26 8.28% GOI SOV 1.67 7.16% GOI SOV 1.15 8.28% GOI SOV 1.14 Total Equity 36.25 Consumer Non Durables 5.60 ITC 1.66 Emami 1.46 United Spirits 1.42 Glaxosmikline Consumer Healcare 1.06 Software 5.40 Infosys 2.61 Tata Consultancy Services 1.90 Persistent Systems 0.89 Pharmaceuticals 4.56 Lupin 1.52 Dr. Reddy's Laboraries Ltd 1.34 Sun Pharmaceuticals Industries 1.12 Sanofi India 0.58 (as on ) Axis Triple Advantage Fund - Grow 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index 30% of INR Price of Gold (Benchmark) CNX Nifty Sep 30, 2010 Sep 30, 2011 3.76% 5.00% -18.02% Finance 4.52 HDFC 1.39 Max India 0.88 Sundaram Finance 0.81 Bajaj Holdings Investment 0.73 IDFC 0.70 Banks 3.01 HDFC Bank 1.94 Kotak Mahindra Bank 1.07 Cement 2.74 Ultratech Cement 1.39 Madras Cements 1.34 Petroleum Products 1.84 Reliance Industries 1.84 Au Ancillaries 1.79 Moerson Sumi Systems 1.79 Telecom - Services 1.70 Idea Cellular 1.05 Bharti Airtel 0.65 Chemicals 1.46 Pidilite Industries 1.46 Construction Project 1.09 Larsen Toubro 1.09 Pesticides 1.02 PI Industries 1.02 Au 0.79 Maruti Suzuki India 0.79 Industrial Capital Goods 0.73 Thermax 0.73 Gold Exchange Traded Funds 32.09 Axis Gold ETF 32.09 Net Current 6.52 Monly Average AUM (` in crores) 829.17 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. R. Sivakumar manages 3 schemes Sudhanshu Asana manages 7 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) 11.56% 6.52% 36.25% Sep 30, 2011 14.85% 14.70% 15.38% -0.12% -1.07% 0.56% COMPOSITION BY RATING (%) 9.47% 7.21% Since Inception 6.82% 7.21% 1.10% 12,276 12,416 10,346 @ 46.01% 9.96% 13.57% 12.35% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 2 years from e date of allotment Equity Gold Exchange Traded Funds Corporate Bond Includes Net Current Option Dividend 32.09% Record Date Government Bond SOV CRISIL AAA CRISIL AA/ CARE AA 24.97% Oers unit (Cum September 17, 2012 0.7047 0.6040 11.2694 September 21, 2011 0.7047 0.6040 10.9561 CRISIL AA CRISIL AA- Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10. Dividends disclosed above are since e inception of e fund. @ Based on debt portfolio only. * For instruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Statury Details Risk Facrs please refer page 15. 5
Asset Class Equity Debt Gold An Open-ended Income Fund To generate regular income rough investments in debt money market instruments, along wi capital appreciation rough limited exposure equity and equity related instruments. It also aims manage risk rough active asset allocation. 16 July 2010 Kedar Karnik Work experience: 8 years Jinesh Gopani Work experience: 11 years Bo have been managing is fund since 2nd September 2013 Grow 11.8674 11.9296 Quarterly Dividend 10.0821 10.3492 Half yearly Dividend 10.1177 10.1350 Annual Dividend 10.2294 10.2335 Monly Average AUM 263.94 Crore @ AVERAGE MATURITY 1.14 years @ MODIFIED DURATION 1.00 years 9.88% 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 2 years from e date of allotment (w.e.f. 1st July 2013) Total Debt 39.24 Corporate Bond 38.58 PFC CRISIL AAA 8.51 REC CRISIL AAA 6.71 NABARD CRISIL AAA 5.07 Sundaram Finance ICRA AA 3.74 Tata Capital Financial Services ICRA AA 3.73 Bajaj Finance ICRA AA 3.66 Tata Mors CRISIL AAA 2.47 HDFC CRISIL AAA 2.13 Cholamandalam Invt And Finance ICRA AA 1.87 Tata Sons CRISIL AAA 0.68 Zero Coupon Bond 0.66 ICICI Home Finance CARE AAA 0.66 Total ^ 38.81 Banks 35.27 IDBI Bank CRISIL A1 11.60 Corporation Bank CRISIL A1 7.26 Dena Bank CRISIL A1 7.24 Oriental Bank of Commerce CRISIL A1 3.71 Andhra Bank CARE A1 3.66 Allahabad Bank ICRA A1 1.81 Treasury Bill 3.54 364 Day T-Bill SOV 3.54 Total Equity (including derivatives) 19.28 Banks 3.06 HDFC Bank 1.20 Kotak Mahindra Bank 1.02 ICICI Bank 0.83 Software 2.98 Infosys 1.02 (as on ) Axis Income Saver - Grow Crisil MIP Blended Fund Index (Benchmark) COMPOSITION BY ASSET (%) Corporate Bond Equity Tata Consultancy Services 0.73 Wipro 0.63 Tech Mahindra 0.61 Au 2.19 Tata Mors 0.88 Maruti Suzuki India 0.72 Mahindra Mahindra 0.59 Pharmaceuticals 1.64 Dr. Reddy's Laboraries 0.99 Lupin 0.65 Consumer Non Durables 1.29 ITC 1.29 Construction Project 1.04 Larsen Toubro 1.04 Finance 1.01 HDFC 1.01 Consumer Durables 0.84 Bata India 0.84 Petroleum Products 0.78 Reliance Industries 0.78 Au Ancillaries 0.61 Moerson Sumi Systems 0.61 Chemicals 0.57 Pidilite Industries 0.57 Telecom - Services 0.54 Idea Cellular 0.54 Oer Equity (Less Than 0.50% of The Corpus) 2.74 Net Current 2.68 Monly Average AUM (` in crores) 263.94 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Jinesh Gopani manages 7 schemes Kedar Karnik manages 9 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. 19.28% 0.66% 38.58% Includes Net Current Option Annual Dividend Record Date 4148% Oers COMPOSITION BY RATING (%) Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for e last 2 Years. Quarterly Dividends disclosed above are for e last 3 quarters. @ Based on debt portfolio only. The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. @ 78.81% March 25, 2013 0.7928 0.6795 10.9668 - - - March 26, 2012 0.4405 0.3775 10.6734 - - - March 28, 2011 0.1318 0.1228 10.3036 - - - September 25, 2013 0.1169 0.1119 10.3111 0.1169 0.1119 10.3277 March 25, 2013 0.3964 0.3398 10.5539 - - - Half Yearly Dividend September 25, 2012 0.3964 0.3398 10.2707 - - - Quarterly Dividend Sep 29, 2010 Sep 29, 2011 1.12% Zero Coupon Bond 2.40% 14.26% Since Inception 11,867 2.21% 10.38% 3.22% 5.60% 11,911 Includes Derivatives Sep 29, 2011 9.27% ^ Certificate of Deposit/ Treasury Bill 4.53% 4.22% 5.48% CRISIL A1 / ICRA A1/ CARE A1/ CRISIL AAA/ CARE AAA ICRA AA SOV ICRA AA Oers March 26, 2012 0.2643 0.2265 10.5196 - - - September 25, 2013 0.0779 0.0746 10.2254 - - - May 27, 2013 0.2190 0.1866 10.6318 0.1157-10.6642 March 25, 2013 0.2202 0.1888 10.5111 0.2202-10.5263 For Statury Details Risk Facrs please refer page 15. 6
Interest Rate Sensitivity High Mid Low Total Debt 87.99 Government Bond 87.99 7.16% GOI SOV 44.98 8.20% GOI SOV 43.01 Net Current 12.00 Monly Average AUM (` in crores) 29.79 An Open-ended Gilt Scheme To generate returns similar at of 10 year government bonds. rd 23 January 2012 Devang Shah Work experience: 9 years He has been managing is fund since 5 November 2012. (as on ) Axis Constant Maturity 10 Year Fund - Grow Crisil 10 Year Gilt Index (Benchmark) COMPOSITION BY ASSET (%) 0.87% Since Inception 2.90% 10,494 2.45% 4.11% 10,704 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY RATING (%) Grow 10.4942 10.5469 Regular Dividend 9.5762 9.8204 Half yearly Dividend 9.8056 9.8110 12.00% 87.99% Monly Average AUM 29.79 Crore 100.00% AVERAGE MATURITY 9.50 years MODIFIED DURATION 6.03 years 9.26% 100/1 Entry load - Not applicable Exit load - Nil Government Bond Includes Net Current Option Half Yearly Dividend Regular Dividend Record Date Dividend (` Per unit) Oers March 25, 2013 0.3964-10.5695 - - - September 25, 2012 0.2202-10.1338 - - - June 25, 2013 0.0401 0.0384 10.3236 0.0417-10.5789 May 27, 2013 0.0568 0.0484 10.5720 0.0526-10.8183 April 25, 2013 0.0545 0.0465 10.2739 0.0444-10.4911 Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Half yearly dividend disclosed above are since e inception of e fund. Regular dividends disclosed above are for e last 3 mons. SOV Dividend (` Per unit) Oers The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Statury Details Risk Facrs please refer page 15. 7
Interest Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate optimal returns while maintaining liquidity rough active management of a portfolio of debt and money market instruments. 27 April 2011 R. Sivakumar Work experience: 13 years He has been managing is fund since inception Devang Shah Work experience: 9 years He has been managing is fund since 5 November 2012. Grow 11.9676 12.0661 Quarterly Dividend 10.0042 10.0910 Half Yearly Dividend 10.0779 10.0862 Monly Average AUM AVERAGE MATURITY* 6.14 years MODIFIED DURATION* 3.77 years 9.58% 618.02 Crore 100/1 Entry load Exit load - Not applicable - 1% if redeemed / switched out wiin 6 mons from e date of allotment Total Debt 67.62 Government Bond 42.12 7.16% GOI SOV 11.14 8.12% GOI SOV 8.54 8.28% GOI SOV 6.70 8.28% GOI SOV 5.34 7.83% GOI SOV 3.93 8.20% GOI SOV 3.40 7.28% GOI SOV 2.27 8.97% GOI SOV 0.79 Corporate Bond 23.96 PFC CRISIL AAA 4.36 LIC Housing Finance CRISIL AAA 4.02 REC CRISIL AAA 3.12 Power Grid Corporation CRISIL AAA 2.43 HDFC CRISIL AAA 2.41 Reliance Gas Transportation CRISIL AAA 2.27 Infrastructure (as on ) Axis Dynamic Bond Fund - Grow Crisil Composite Bond Fund Index (Benchmark) Tata Mors CRISIL AAA 2.14 Tata Steel CARE AA 0.83 Sesa Sterlite CRISIL AA 0.78 Tata Power CRISIL AA 0.62 Reliance Ports Terminals CRISIL AAA 0.58 Indian Infrastructure Finance CRISIL AAA 0.40 State Government Bond 1.54 8.68% Gujarat SDL SOV 0.77 8.58% Gujarat SDL SOV 0.77 Total ^ 5.35 Banks 5.35 IDBI Bank ICRA A1 5.35 Net Current 27.03 Monly Average AUM (` in crores) 618.02 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. R. Sivakumar manages 3 schemes Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund managers. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 23.96% 32.38% Option 1.54% Government Bond Includes Net Current Half Yearly Dividend Quarterly Dividend Record Date 42.12% Corporate Bond Sep 29, 2011 9.53% State Government Bond Dividend (` Per unit) Oers 1.07% 1.99% 37.10% CRISIL AA/ CARE AA 59.84% September 25, 2013 0.1861 0.1783 10.3133 0.1948 0.1866 10.3133 March 25, 2013 0.4405-10.7786 - - - September 25, 2012 0.3964-10.2615 - - - March 26, 2012 0.3083 0.2643 10.5450 - - - May 27, 2013 0.2190 0.1866 10.7032 0.2190 0.1866 10.7499 March 25, 2013 0.2202 0.1888 10.4556 0.2202-10.4809 December 26, 2012 0.2202 0.1888 10.4114 - - - Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Half Yearly Dividends disclosed above are for e last 2 Years. Quarterly Dividends disclosed above are for e last 3 quarters. * For instruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Statury Details Risk Facrs please refer page 15. ^ Certificate of Deposit SOV 9.41% 5.40% 7.67% 3.49% Since Inception 6.48% CRISIL AA Dividend (` Per unit) 11,968 Oers 11,647 ICRA A1/CRISIL A1/ CRISIL AAA/ CARE AAA 8
Interest Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate optimal returns in e medium term while maintaining liquidity of e portfolio by investing in debt and money market instruments. 28 March 2012 Devang Shah Work experience: 9 years He has been managing is fund since 5 November 2012. Grow 11.0127 11.0663 Quarterly Dividend 9.9973 10.0460 Half yearly Dividend 10.0523 - Monly Average AUM AVERAGE MATURITY* 6.15 years MODIFIED DURATION* 3.99 years 9.76% 416.48 Crore 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) Entry load - Not applicable Exit load - 1% if redeemed / switched out wiin 12 mons from e date of allotment. Total Debt 75.47 Corporate Bond 40.22 Reliance Gas Transportation CRISIL AAA 9.67 Infrastructure LIC Housing Finance CRISIL AAA 5.92 REC CRISIL AAA 4.96 Power Grid Corporation CRISIL AAA 2.41 Exim Bank CRISIL AAA 2.39 HDFC CRISIL AAA 2.39 PFC CRISIL AAA 2.29 Tata Power CRISIL AA 2.09 Tata Steel CARE AA 1.48 Cholamandalam Invt and Finance ICRA AA 1.21 Shriram Transport Finance CRISIL AA 1.21 Tata Mors Finance CRISIL AA- 1.20 Reliance Utilities Power CARE AAA 1.20 Sesa Sterlite CRISIL AA 1.18 Reliance Ports Terminals CRISIL AAA 0.62 (as on ) Axis Income Fund - Grow Crisil Composite Bond Fund Index (Benchmark) COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 5.51% Corporate Bond Government Bond Includes Net Current Option Half Yearly Dividend Quarterly Dividend 40.22% 29.73% State Government Bond Record Date Credit Risk Rating [ICRA]AAAmfs Government Bond 29.73 7.16% GOI SOV 12.99 8.28% GOI SOV 10.22 7.28% GOI SOV 3.38 7.83% GOI SOV 1.17 8.12% GOI SOV 1.16 8.97% GOI SOV 0.59 8.20% GOI SOV 0.22 State Government Bond 5.51 8.58% Gujarat SDL SOV 4.58 8.68% Gujarat SDL SOV 0.93 Total ^ 2.45 Banks 2.45 IDBI Bank CRISIL A1 1.28 Corporation Bank CRISIL A1 1.17 Net Current 22.08 Monly Average AUM (` in crores) 416.48 1.52% 1.55% 7.68% Dividend (` Per unit) ^ Certificate of Deposit 4.35% 3.49% 44.02% Oers SOV 45.24% ICRA A1/ CRISIL AAA/ CARE AAA CRISIL AA/ CARE AA/ ICRA AA CRISIL AA Since Inception 6.60% 5.60% Dividend (` Per unit) 11,013 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. CRISIL AA- Oers 10,858 Crisil 10 Year Gilt Index () 2.45% 5.56% 10,851 24.53% September 25, 2013 0.1559 0.1493 10.2436 - - - March 25, 2013 0.4405 0.3775 10.7747 - - - September 25, 2012 0.2202 0.1888 10.2919 - - - May 27, 2013 0.1752 0.1493 10.6512 0.1752-10.6752 March 25, 2013 0.2202 0.1888 10.4607 0.2202-10.4710 December 26, 2012 0.2202 0.1888 10.4457 - - - Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10. Half yearly dividend disclosed above are since e inception of e fund. Quarterly dividends disclosed above are for e last 3 Quarters. * For instruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Rating Details, Statury Details Risk Facrs please refer page 15. 9
Interest Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate stable returns wi a low risk strategy while maintaining liquidity rough a portfolio comprising of debt and money market instruments. However, ere can be no assurance at e investment objective of e scheme will be achieved. nd 22 January 2010 Devang Shah Work experience: 9 years He has been managing is fund since 5 November 2012. Retail Plan Grow 13.0935 13.1744 12.9413 Regular Dividend 10.1441 10.2449 10.1507 Monly Dividend 10.0884 10.1462 10.0363 Monly Average AUM 839.65 Crore Total Debt 70.56 Corporate Bond 70.56 LIC Housing Finance CRISIL AAA 11.73 PFC CRISIL AAA 10.54 HDFC CRISIL AAA 9.44 NABARD CRISIL AAA 5.79 IDFC ICRA AAA 3.91 Cholamandalam Invt And Finance ICRA AA 3.31 Mahindra Mahindra Financial CRISIL AA 2.80 Services Chennai Petroleum Corporation CRISIL AAA 2.75 Tata Mors Finance CRISIL AA- 2.75 Sesa Sterlite CRISIL AA 2.69 Reliance Utilities Power CARE AAA 2.22 Tata Sons CRISIL AAA 2.08 Power Grid Corporation CRISIL AAA 1.68 ICICI Home Finance ICRA AAA 1.67 Tata Mors CRISIL AAA 1.48 REC CRISIL AAA 1.43 Shriram Transport Finance Co CRISIL AA 1.12 (as on ) Axis Short Term Fund - Grow Crisil Short Term Bond Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Short Term Fund - Retail Plan - Grow Crisil Short Term Bond Fund Index (Benchmark) Crisil 1 Year T-Bill Index () COMPOSITION BY ASSET (%) Sep 29, 2010 Sep 29, 2011 8.48% 6.80% 5.38% 8.15% 6.80% 5.38% Credit Risk Rating [ICRA]AAAmfs Tata Capital Financial Services ICRA AA 1.11 Tata Mors CARE AA 1.11 Sundaram Finance ICRA AA 0.56 HPCL CRISIL AAA 0.39 Total ^ 24.54 Treasury Bill 12.37 364 Day T-Bill SOV 12.03 48 Day T-Bill SOV 0.34 Banks 11.64 IDBI Bank CRISIL A1 3.47 Bank of Maharashtra CRISIL A1 2.81 Indian Overseas Bank ICRA A1 2.71 Bank of India CRISIL A1 2.64 Oers 0.53 Sundaram Finance CRISIL A1 0.53 Net Current 4.91 Monly Average AUM (` in crores) 839.65 ^ Certificate of Deposit/ Commercial Paper/ Treasury Bill Sep 29, 2011 10.10% Since Inception Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Short Term Fund - Grow Option Retail Plan - Grow Option are calculated from 22nd January 2010 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. 9.21% 8.14% 9.68% 9.21% 8.14% 6.85% 7.78% 5.70% 6.70% 7.78% 5.70% 7.58% 7.29% 5.64% 7.46% 7.45% 5.75% 13,094 12,965 12,246 12,941 12,938 12,217 COMPOSITION BY RATING (%) AVERAGE MATURITY* 1.42 years 70.56% 2.89% 5.83% 70.75% MODIFIED DURATION* 1.23 years 7.53% 10.00% 29.45% 13.01% Entry load - Not applicable Exit load - 0.50% if units are redeemed/ switched out wiin 89 days from e date of allotment ~ Note: Wi effect from 1st Ocber 2012, e Retail Plan has been discontinued. Corporate Bond Includes Net Current Option Monly Dividend Record Date Individuals/ Oers Individuals/ CRISIL A1/ICRA A1/ CRISIL AAA/CARE AAA/ ICRA AAA SOV ICRA AA/ CRISIL AA ICRA AA/ CARE AA/ CRISIL AA CRISIL AA- Retail Plan Sep 25, 2013 0.0333 0.0319 10.1048 0.0310 0.0297 10.0497 0.0708 0.0678 10.2093 Jun 25, 2013 0.0535 0.0512 10.1471 0.0692 0.0663 10.1208 0.0293 0.0279 10.2003 May 27, 2013 0.0676 0.0576 10.2492 0.0834 0.0710 10.2410 0.0531 0.0452 10.2795 Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 10 Dividends disclosed above are for e past 3 mons. * For instruments wi put/call option, e put/call date has been taken as e maturity date. The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. Oers Individuals/ Oers For Rating Details, Statury Details Risk Facrs please refer page 15. 10
Interest Rate Sensitivity High Mid Low An Open-ended Debt Scheme To generate stable returns by investing predominantly in debt money market instruments issued by banks. 8 June 2012 Kedar Karnik Work experience: 8 years He has been managing is fund since 5 November 2012. Grow 1,114.8812 1,116.2286 Daily Dividend 1,004.5667 1,004.5667 Weekly Dividend 1,004.3900 1,004.3964 Monly Dividend 1,005.3617 1,005.4052 Total ^ 99.46 Banks 99.46 ICICI Bank ICRA A1 8.02 Punjab National Bank CRISIL A1 8.00 Punjab Sind Bank ICRA A1 8.00 UCO Bank CRISIL A1 7.99 Allahabad Bank ICRA A1 7.99 Canara Bank CRISIL A1 7.98 Indian Overseas Bank ICRA A1 7.98 (as on ) Axis Banking Debt Fund - Grow Crisil Short Term Bond Fund Index (Benchmark) Oriental Bank of Commerce CRISIL A1 7.98 Dena Bank CRISIL A1 7.97 Central Bank of India CARE A1 7.96 Andhra Bank CARE A1 7.96 IDBI Bank CRISIL A1 6.84 Indian Bank FITCH A1 4.79 Net Current 0.54 Monly Average AUM (` in crores) 324.61 COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 100.00% ^ Certificate of Deposit 8.26% 7.78% Since Inception 8.64% 8.28% Credit Risk Rating [ICRA]AAAmfs 11,149 11,101 Crisil 1 Year T-Bill Index () 5.70% 6.13% 10,812 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Kedar Karnik manages 9 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. 100.00% Monly Average AUM 324.61 Crore AVERAGE MATURITY 0.45 years MODIFIED DURATION 0.43 years 9.77% Entry load - Not applicable Exit load - 0.25% if redeemed / switched out wiin 1 mon from e date of allotment Includes Net Current ICRA A1 / CRISIL A1 / CARE A1/ FITCH A1 Option Record Date Dividend (` Per unit) Dividend (` Per unit) Oers Oers September 25, 2013 11.1253-1,018.0416 11.2011-1,018.1233 Monly Dividend August 26, 2013 1.7936-1,006.0667 2.0601-1,006.4054 June 25, 2013 3.9845-1,008.8780 4.0438-1,008.9727 Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e past 3 mons. The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. For Rating Details, Statury Details Risk Facrs please refer page 15. 11
Interest Rate Sensitivity High Mid Low An Open-ended Debt Scheme To provide optimal returns and liquidity e invesrs 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 a liquid fund at e same time maintaining a balance between safety and liquidity. However, ere can be no assurance at e investment objective of e Scheme will be achieved. 9 Ocber 2009 Kedar Karnik Work experience: 8 years He has been managing is fund since 28 September 2012. Retail Plan Grow 1364.2224 1366.7063 1312.6193 Daily Dividend 1002.5004 1003.7118 1002.1037 Weekly Dividend 1002.1805 1003.5261 1002.1060 Monly Dividend 1003.5967 1003.6524 1003.4269 Total ^ 97.56 Banks 57.45 State Bank of Patiala CRISIL A1 10.04 Canara Bank CRISIL A1 7.80 UCO Bank CRISIL A1 5.20 Karur Vysya Bank ICRA A1 5.19 Ratnakar Bank ICRA A1 5.17 State Bank of Travancore CRISIL A1 4.84 State Bank of Hyderabad CRISIL A1 4.84 Indian Bank FITCH A1 3.54 IndusInd Bank CRISIL A1 2.91 Oriental Bank of Commerce CRISIL A1 2.58 IDBI Bank CRISIL A1 2.54 Corporation Bank CRISIL A1 2.42 United Bank of India CARE A1 0.36 (as on ) Axis Treasury Advantage Fund - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Treasury Advantage Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Credit Risk Rating ^ [ICRA]A1mfs Oers 38.66 Dewan Housing Finance CRISIL A1 7.74 Corporation SREI Equipment Finance ICRA A1 7.73 India Infoline Finance CRISIL A1 7.71 Piramal Enterprises ICRA A1 5.17 ECL Finance ICRA A1 5.16 Indiabulls Housing Finance CRISIL A1 5.16 Treasury Bill 1.45 48 Day T-Bill SOV 1.45 Net Current 2.44 Monly Average AUM (` in crores) 932.14 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund Grow Retail Plan - Grow Option are calculated from 9 Ocber 2009 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010. Kedar Karnik manages 9 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 100% Sep 29, 2010 Sep 29, 2011 8.55% 7.76% 5.38% 8.22% 7.76% 5.38% ^ Certificate of Deposit/ Commercial Paper/ Treasury Bill Sep 29, 2011 9.90% 8.67% 8.14% 9.10% 8.67% 8.14% 1.49% 9.10% 8.59% 5.70% 8.11% 8.59% 5.70% Since Inception 8.12% 7.27% 5.43% 7.89% 7.75% 5.75% 13,642 13,221 12,341 13,126 13,065 12,217 98.51% Monly Average AUM 932.14 Crore AVERAGE MATURITY 0.32 years MODIFIED DURATION 0.31 years 10.43% Entry load - Not applicable Exit load - Nil ~ Note: Wi effect from 1st Ocber 2012, e Retail Plan has been discontinued. Includes Net Current Option Record Date Individuals/ Oers Individuals/ Oers Monly Dividend Retail Plan ICRA A1 / CRISIL A1 / CARE 1/FITCH A1 Individuals/ Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e past 3 mons. Oers Sep 25, 2013 7.9054 7.5712 1,011.6683 7.3876-1,011.0028 8.1518-1,012.0228 Aug 26, 2013 7.6383 7.3153 1,010.7981 7.0600-1,010.0553 7.8857-1,011.1160 July 25, 2013 1.4501 1.3888 1,002.8571 0.8017-1,002.0244 1.5724-1,003.0138 SOV The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. ^ For Rating Details, Statury Details Risk Facrs please refer page 15. 12
Interest Rate Sensitivity High Mid Low An Open-ended Liquid Scheme To provide a high level of liquidity wi reasonable returns commensurating wi low risk rough a portfolio of money market and debt securities. However, ere can be no assurance at e investment objective of e Scheme will be achieved. 9 Ocber 2009 Devang Shah Work experience: 9 years He has been managing is fund since 5 November 2012. Retail Plan Grow 1357.5600 1358.2206 1319.7671 Daily Dividend 1000.1107 1000.1107 1000.1107 Weekly Dividend 1002.0913 1002.0913 1001.1109 Monly Dividend 1001.5282 1001.5368 1001.4611 Monly Average AUM 2,226.83 Crore Total ^ 81.25 Banks 41.78 Canara Bank CRISIL A1 6.05 United Bank of India CARE A1 6.05 IDBI Bank ICRA A1 4.46 Oriental Bank of Commerce CRISIL A1 4.03 Ratnakar Bank ICRA A1 3.03 Syndicate Bank CRISIL A1 3.03 Indusind Bank CRISIL A1 2.02 Central Bank of India CRISIL A1 2.02 Vijaya Bank CARE A1 2.02 Karur Vysya Bank ICRA A1 2.02 HDFC Bank CARE A1 2.02 Bank of India CRISIL A1 2.02 State Bank of Patiala CRISIL A1 2.02 State Bank of Travancore CRISIL A1 1.01 (as on ) Axis Liquid Fund - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () Axis Liquid Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Crisil 1 Year T-Bill Index () 7 Days 10.64% 11.81% 10.64% 10.14% 11.81% 10.64% 15 Days Annualised 10.63% 14.53% 7.75% 10.13% 14.53% 7.75% COMPOSITION BY ASSET (%) 30 Days 10.58% 15.48% 7.87% 10.08% 15.48% 7.87% Credit Risk Rating ^ [ICRA]A1mfs Treasury Bill 20.32 48 Day T-Bill SOV 16.28 91 Day T-Bill SOV 4.04 Oers 19.14 SREI Equipment Finance ICRA A1 4.03 India Infoline Finance CRISIL A1 4.02 ECL Finance ICRA A1 3.03 Indiabulls Housing Finance CRISIL A1 3.02 Dewan Housing Finance CRISIL A1 2.02 Corporation Edelweiss Financial Services CRISIL A1 1.01 Aditya Birla Finance ICRA A1 1.01 JM Financial Products CRISIL A1 1.01 Net Current 18.75 Monly Average AUM (` in crores) 2,226.83 Sep 30, 2010 Sep 29, 2011 Calculations are based on Grow Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.since inception returns for Axis Liquid Fund Plan - Grow Option Retail Plan - Grow Option are calculated from 9 Ocber 2009 1st March 2010 respectively. Retail Plan was introduced on 1st March 2010. Devang Shah manages 15 schemes. Please refer annexure on Page 14 for performance of all schemes managed by e fund manager. 100% 8.42% 7.75% ^ Certificate of Deposit/ Commercial Paper/ Treasury Bill 5.36% 8.13% 7.75% 5.36% Sep 29, 2011 Sep 30, 2012 9.88% 8.72% 8.18% 9.41% 8.72% 8.18% Sep 30, 2012 8.92% 8.54% 5.65% 8.42% 8.54% 5.65% Since Inception 7.99% 7.27% 5.43% 8.04% 7.75% 5.75% Current Value of Investment if ` 10,000 was invested on inception date 13,576 13,221 12,341 13,198 13,068 12,219 COMPOSITION BY RATING (%) 74.99% AVERAGE MATURITY 0.13 years MODIFIED DURATION 0.12 years 25.01% 10.49% Entry load - Not applicable Exit load - Nil Includes Net Current Option Record Date Individuals/ Oers Individuals/ Oers Monly Dividend Retail Plan ICRA A1 / CRISIL A1 / CARE A1 SOV Individuals/ Oers Please note at after e payment of dividend, e NAV falls e extent of dividend, distribution tax and cess wherever applicable. Face Value of units is ` 1000 Dividends disclosed above are for e past 3 mons. Sep 25, 2013 6.7368-1,008.6967 6.4140-1,008.2835 6.7748-1,008.7460 Aug 26, 2013 7.1312 6.8297 1,009.2030 6.7867-1,008.7616 7.1741-1,009.2580 July 25, 2013 3.4715 3.3247 1,004.5065 3.1502-1,004.0948 3.4992-1,004.5429 ~ Note: Wi effect from 1st Ocber 2012, e Retail Plan has been discontinued. The yield maturity given above is based on e portfolio of funds as on date given above. This should not be taken as an indication of e returns at maybe generated by e fund and e securities bought by e fund may or may not be held till eir respective maturities. ^ For Rating Details, Statury Details Risk Facrs please refer page 15. 13
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on ) September 29, 2010 September 29, 2011 September 28, 2012 Since Current Value Date of September 29, 2011 September 28, 2012 September 30, 2013 Inception of Inception Funds managed by Pankaj Murarka Axis Equity Fund - Grow -18.57% 16.80% 8.54% 6.04% 12,450 05-Jan-10 CNX Nifty (Benchmark) -18.02% 15.38% 0.56% 2.25% 10,867 Axis Midcap Fund - Grow - 21.58% -3.00% 5.98% 11,640 18-Feb-11 SP BSE Midcap (Benchmark) - 7.79% -15.15% -6.38% 8,415 CNX Nifty () - 15.38% 0.56% 1.91% 10,506 Funds managed by Sudhanshu Asana Axis Focused 25 Fund - Grow - - 2.18% 9.69% 11,230 29-Jun-12 CNX Nifty (Benchmark) - - 0.56% 6.83% 10,865 SP BSE 200 () - - -1.11% 5.33% 10,673 Axis Triple Advantage Fund - Grow 3.76% 14.85% -0.12% 6.82% 12,276 23-Aug-10 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index 5.00% 14.70% -1.07% 7.21% 12,416 30% Of INR Price of Gold (Benchmark) CNX Nifty -18.02% 15.38% 0.56% 1.10% 10,346 Axis Capital Protection Oriented Fund - Series 1 - - 5.03% 10.17% 11,952 28-Nov-11 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.05% 11,336 Axis Capital Protection Oriented Fund - Series 2 - - 2.20% 7.95% 11,479 12-Dec-11 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 6.91% 11,280 Axis Capital Protection Oriented Fund - Series 3 - - 2.44% 8.62% 11,564 29-Dec-11 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.19% 11,297 Axis Capital Protection Oriented Fund - Series 4 - - 2.35% 4.30% 10,718 07-Feb-12 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 5.56% 10,932 Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Grow -6.59% 18.97% 3.26% 10.85% 14,722 29-Dec-09 SP BSE 200 (Benchmark) -19.85% 13.77% -1.11% 1.30% 10,496 CNX Nifty () -18.02% 15.38% 0.56% 2.71% 11,055 Axis Income Saver - Grow 1.12% 9.27% 4.22% 5.48% 11,867 16-Jul-10 Crisil MIP Blended Fund Index (Benchmark) 2.21% 10.38% 3.22% 5.60% 11,911 Axis Hybrid Fund - Series 1 - -1.16% 5.03% 7.53% 11,664 18-Aug-11 Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.72% 11,479 Axis Hybrid Fund - Series 2 - -1.07% 4.16% 7.46% 11,603 07-Sep-11 Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.43% 11,375 Axis Hybrid Fund - Series 3 - - 4.84% 8.79% 11,819 07-Oct-11 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.00% 11,437 Funds managed by R.Sivakumar Axis Triple Advantage Fund - Grow 3.76% 14.85% -0.12% 6.82% 12,276 23-Aug-10 35% of CNX Nifty 35% of Crisil Composite Bond Fund Index 5.00% 14.70% -1.07% 7.21% 12,416 30% Of INR Price of Gold (Benchmark) CNX Nifty -18.02% 15.38% 0.56% 1.10% 10,346 Axis Dynamic Bond Fund - Grow - 9.41% 5.40% 7.67% 11,968 27-Apr-11 Crisil Composite Bond Fund Index (Benchmark) - 9.53% 3.49% 6.48% 11,647 Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Grow - - 0.87% 2.90% 10,494 23-Jan-12 Crisil 10 Year Gilt Index (Benchmark) - - 2.45% 4.11% 10,704 Axis Dynamic Bond Fund - Grow - 9.41% 5.40% 7.67% 11,968 27-Apr-11 Crisil Composite Bond Fund Index (Benchmark) - 9.53% 3.49% 6.48% 11,647 Axis Income Fund - Grow - - 4.35% 6.60% 11,013 28-Mar-12 Crisil Composite Bond Fund Index (Benchmark) - - 3.49% 5.60% 10,858 Crisil 10 Year Gilt Index () - - 2.45% 5.56% 10,851 Axis Short Term Fund - Grow 8.48% 10.10% 6.85% 7.58% 13,094 22-Jan-10 Crisil Short Term Bond Fund Index (Benchmark) 6.80% 9.21% 7.78% 7.29% 12,965 Crisil 1 Year T-Bill Index () 5.38% 8.14% 5.70% 5.64% 12,246 Axis Short Term Fund - Retail Plan - Grow 8.15% 9.68% 6.70% 7.46% 12,941 02-Mar-10 Crisil Short Term Bond Fund Index (Benchmark) 6.80% 9.21% 7.78% 7.45% 12,938 Crisil 1 Year T-Bill Index () 5.38% 8.14% 5.70% 5.75% 12,217 Axis Liquid Fund - Grow 8.42% 9.88% 8.92% 7.99% 13,576 09-Oct-09 Crisil Liquid Fund Index (Benchmark) 7.75% 8.72% 8.54% 7.27% 13,221 Crisil 1 Year T-Bill Index () 5.36% 8.18% 5.65% 5.43% 12,341 Axis Liquid Fund - Retail Plan - Grow 8.13% 9.41% 8.42% 8.04% 13,198 01-Mar-10 Crisil Liquid Fund Index (Benchmark) 7.75% 8.72% 8.54% 7.75% 13,068 Crisil 1 Year T-Bill Index () 5.36% 8.18% 5.65% 5.75% 12,219 Axis Hybrid Fund - Series 1 - -1.16% 5.03% 7.53% 11,664 18-Aug-11 Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.72% 11,479 Axis Hybrid Fund - Series 2 - -1.07% 4.16% 7.46% 11,603 07-Sep-11 Crisil MIP Blended Fund Index (Benchmark) - 10.38% 3.22% 6.43% 11,375 Axis Hybrid Fund - Series 3 - - 4.84% 8.79% 11,819 07-Oct-11 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.00% 11,437 Axis Capital Protection Oriented Fund - Series 1 - - 5.03% 10.17% 11,952 28-Nov-11 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.05% 11,336 Axis Capital Protection Oriented Fund - Series 2 - - 2.20% 7.95% 11,479 12-Dec-11 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 6.91% 11,280 Axis Capital Protection Oriented Fund - Series 3 - - 2.44% 8.62% 11,564 29-Dec-11 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 7.19% 11,297 Axis Capital Protection Oriented Fund - Series 4 - - 2.35% 4.30% 10,718 07-Feb-12 Crisil MIP Blended Fund Index (Benchmark) - - 3.22% 5.56% 10,932 Funds managed by Kedar Karnik Axis Income Saver - Grow 1.12% 9.27% 4.22% 5.48% 11,867 16-Jul-10 Crisil MIP Blended Fund Index (Benchmark) 2.21% 10.38% 3.22% 5.60% 11,911 Axis Banking Debt Fund - Grow - - 8.26% 8.64% 11,149 08-Jun-12 Crisil Short Term Bond Fund Index (Benchmark) - - 7.78% 8.28% 11,101 Crisil 1 Year T-Bill Index () - - 5.70% 6.13% 10,812 Axis Treasury Advantage Fund - Grow 8.55% 9.90% 9.10% 8.12% 13,642 09-Oct-09 Crisil Liquid Fund Index (Benchmark) 7.76% 8.67% 8.59% 7.27% 13,221 Crisil 1 Year T-Bill Index () 5.38% 8.14% 5.70% 5.43% 12,341 Axis Treasury Advantage Fund - Retail Plan - Grow 8.22% 9.10% 8.11% 7.89% 13,126 03-Mar-10 Crisil Liquid Fund Index (Benchmark) 7.76% 8.67% 8.59% 7.75% 13,065 Crisil 1 Year T-Bill Index () 5.38% 8.14% 5.70% 5.75% 12,217 Axis Gold ETF - 19.80% -6.13% 12.84% 14,179 10-Nov-10 Domestic Price of Gold - 17.76% -10.65% 10.87% 13,474 Axis Gold Fund - - -6.85% 4.61% 10,919 20-Oct-11 Domestic Price of Gold - - -10.65% 1.81% 10,355 For Axis Liquid Fund, please read 28 September 2012 as 30 September 2012. For Axis Equity Fund, Axis Long Term Equity Fund, Axis Midcap Fund, Axis Triple Advantage Fund, Axis Gold ETF, please read 29 September 2011 as 30 September 2011. For Axis Equity Fund, Axis Long Term Equity Fund, Axis Midcap Fund, Axis Triple Advantage Fund, Axis Liquid Fund please read 29 September 2010 as 30 September 2010. Calculations are based on Grow Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund Institutional Plan, Axis Treasury Advantage Fund Institutional Plan Axis Liquid Fund Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund Axis Liquid Fund respectively. The above data excludes performance of direct plans of all e schemes as ey have not completed a year. 14
Rating Details (Axis Income Fund, Axis Short Term Fund Axis Banking Debt Fund) Schemes wi is rating are considered have e highest degree of safety regarding timely receipt of payments from e investments at ey have made. This rating should however, not be construed as an indication of e performance of e Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation buy, sell or hold units issued by e Mutual Fund. ^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund) Schemes wi is rating are considered have very strong degree of safety regarding timely receipt of payments from e investments at ey have made. This rating should however, not be construed as an indication of e performance of e Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation buy, sell or hold units issued by e Mutual Fund. Axis Asset Management Company Limited (Axis AMC) has signed an agreement wi an offshore fund manager provide Non-binding Advisory and related services in respect of an offshore fund investing in India. Axis AMC has commenced providing non binding investment advisory services in respect of a specific offshore fund. Mr. Pankaj Murarka (Fund Manager) is providing e investment advise on behalf of Axis AMC. Mr. Murarka is e fund manager of e following schemes of Axis Mutual Fund: (a) Axis Equity Fund and (b) Axis Midcap Fund. Axis AMC will continue provide market wide advisory services, sharing of research and analytical information etc. The AMC shall disclose e returns (as applicable) in respect of e fund specific investment advice provided by e AMC. In compliance wi e SEBI Circular dated February 28, 2012, e AMC shall ensure at it appropriately addresses e issue of conflict of interest, if any, where e fund manager managing e schemes of Axis Mutual Fund is providing non-binding advisory and related services. Statury Details Disclaimers : Axis Mutual Fund has been established as a Trust under e Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management Company Limited (e AMC). Risk Facrs: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from e operation of any of e mutual fund schemes launched by e AMC. Mutual Fund Investments are subject market risks, read all scheme related documents carefully. To know more about us, please refer our website. https://online.axismf.com 15