EQUITY FUND Invement Style Value Ble Grow Large Mid Small Market Cap An Open-eed Grow Scheme To achieve long term capital appreciation by inveing in a diversified portfolio predominantly consiing of equity a equity related securities including derivatives. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 5 January 2010 Charesh Nigam Work experience: 20 years He has been managing is fu since inception. Pankaj Murarka He has been managing is fu since 1 April Grow 11.0300 Divide 11.0300 Monly Average AUM 731.27 Crore STATISTICAL MEASURES Staard deviation 18.90% Beta 0.91 Sharpe Ratio* 0.05 *Risk-free rate assumed to be 5.05% (364 days Treasury Bill yield on 31-03-10) Banks 18.06 HDFC Bank 6.17 ICICI Bank 5.88 State Bank of Iia 4.00 Punjab National Bank 1.12 Bank of Baroda 0.89 Software 13.95 Infosys Technologies 8.10 Tata Consultancy Services 5.84 Consumer Non Durables 13.10 ITC 5.75 Titan Iuries 2.01 Jyoy Laboratories 1.59 Glaxosmikline Consumer Healcare 1.48 Jubilant Foodworks 0.99 Emami 0.66 Asian Paints 0.62 Finance 6.47 HDFC 5.54 A K Capital Services 0.94 Petroleum Products 5.25 Reliance Iuries 5.25 Ferrous Metals 4.52 Tata Steel 2.46 Jial Steel & Power 2.06 Pharmaceuticals 4.45 Sun Pharmaceutical Iuries 1.46 Lupin 1.10 Cadila Healcare 1.04 Dr. Reddy'S Laboratories 0.86 6 Mons -8.54% -3.25% 6.06% Axis Equity Fu - Grow Conruction Project 4.35 Larsen & Toubro 4.35 Auto 3.47 Mahira & Mahira 2.30 Maruti Suzuki Iia 1.16 Minerals/Mining 3.19 Coal Iia 3.19 Gas 2.98 GAIL (Iia) 1.98 Petronet LNG 1.00 Oil 2.68 ONGC 2.68 Non - Ferrous Metals 1.93 Hialco Iuries 1.93 Iurial Products 1.84 Cummins Iia 1.84 Media & Entertainment 1.65 DQ Entertainment International 1.65 Telecom - Services 0.94 Bharti Airtel 0.94 Consumer Durables 0.70 Whirlpool of Iia 0.70 Iurial Capital Goods 0.58 Praj Iuries 0.58 Oers (less an 0.50 e corpus) 1.07 Total Equity 91.17 Debt, Cash & Oer Receivables 8.83 Monly Average AUM (` in crores) 731.27 11.14% S&P CNX Nifty (Benchmark) 8.28% 8.46% 1 Year Since Inception Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year & compoued annualized for period more an or equal to 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow NAVs. TURNOVER* (1 year) 1.54 Times * Based on equity transactions only 5,000/1 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load - Not Applicable Exit load - 1% if redeemed / switched - out wiin 1 year from e date of allotment. SECTOR ALLOCATION (%) Banks 18.43% Software 13.95% Consumer Non Durables 13.10% Finance 6.47% Petroleum Products 5.25% Pharmaceuticals 4.81% Ferrous Metals 4.52% Conruction Project 4.35% Auto 3.47% Minerals/Mining 3.19% Gas 2.98% Oil 2.68% Non - Ferrous Metals 2.27% Iurial Products 1.84% Media & Entertainment 1.65% Telecom - Services 0.94% Consumer Durables 0.70% Iurial Capital Goods 0.58% 1
Invement Style Value Ble Grow Large Mid Small Market Cap An Open-eed Equity-Linked Savings Scheme To generate income a long-term capital appreciation from a diversified portfolio of predominantly equity a equity-related securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 29 December 2009 Charesh Nigam Work experience: 20 years He has been managing is fu since inception. Jinesh Gopani Work experience: 9 years He has been managing is fu since 1 April Grow 12.4240 Divide 11.3818 Monly Average AUM 84.99 Crore STATISTICAL MEASURES Staard deviation 17.38% Beta 0.89 Sharpe Ratio* 0.55 *Risk-free rate assumed to be 5.05% (364 days Treasury Bill yield on 31-03-10) TURNOVER* (1 year) 1.57 Times * Based on equity transactions only 500/500 500/500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Not Applicable Exit load - Nil Banks 17.51 HDFC Bank 5.38 ICICI Bank 5.01 State Bank of Iia 3.31 Bank of Baroda 1.44 Axis Bank 1.40 Punjab National Bank 0.97 Consumer Non Durables 14.67 ITC 4.54 Asian Paints 1.76 Agro Tech Foods 1.35 Zydus Wellness 1.14 Jyoy Laboratories 1.10 Emami 1.00 Bata Iia 0.98 Jubilant Foodworks 0.81 Titan Iuries 0.76 Glaxosmikline Consumer Healcare 0.67 TTK Preige 0.57 Software 12.10 Infosys Technologies 6.79 Tata Consultancy Services 5.31 Finance 8.05 HDFC 4.54 LIC Housing Finance 1.69 RECL 1.01 Dewan Housing Finance Corporation 0.80 Petroleum Products 4.18 Reliance Iuries 4.18 Conruction Project 4.12 Larsen & Toubro 4.12 6 Mons SECTOR ALLOCATION (%) 14.54% Pharmaceuticals 3.46 Cadila Healcare 0.95 Sun Pharmaceutical Iuries 0.88 Lupin 0.83 Cipla 0.80 Ferrous Metals 3.25 Tata Steel 1.86 Jial Steel & Power 1.39 Auto 2.60 Mahira & Mahira 2.09 Maruti Suzuki Iia 0.50 Gas 2.37 Petronet LNG 1.21 GAIL (Iia) 1.16 Minerals/Mining 2.07 Coal Iia 2.07 Oil 2.03 ONGC 2.03 Non - Ferrous Metals 1.63 Hialco Iuries 0.94 Hiuan Zinc 0.69 Iurial Products 1.39 Cummins Iia 1.39 Iurial Capital Goods 1.17 Thermax Iia 0.60 Praj Iuries 0.57 Textile Products 0.95 Lovable Lingerie 0.95 Auto Ancillaries 0.86 Moerson Sumi Syems 0.86 Oers (less an 0.50 e corpus) 0.72 Total Equity 83.13 Debt, Cash & Oer Receivables 16.87 Monly Average AUM (` in crores) 84.99 18.93% 8.15% 7.45% 1 Year Since Inception -3.16% -6.00% Axis Tax Saver Fu - Grow BSE 200 (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year & compoued annualized for period more an or equal to 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow NAVs. Banks 17.51% Consumer Non Durables 14.67% Software 12.10% Finance 8.05% Petroleum Products 4.18% Conruction Project 4.12% Pharmaceuticals 3.46% Ferrous Metals 3.25% Auto 2.60% Gas 2.37% Minerals/Mining 2.07% Oil 2.03% Non - Ferrous Metals 1.63% Iurial Products 1.39% Iurial Capital Goods 1.17% Textile Products 0.95% Auto Ancillaries 0.86% Peicides 0.41% Media & Entertainment 0.32% Oers Divide Augu 31, 2010 1.00 1.00 11.9703 Please note at after e payment of divide, e NAV falls to e extent of divide, diribution tax a cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Divide disclosed above is since e inception of e fu. 2
Invement Style Value Ble Grow An Open-eed Equity Scheme To achieve long term capital appreciation by inveing predominantly in equity & equity related inruments of mid size companies. The focus of e fu would be to inve in relatively larger companies wiin is category. 18 February 2011 Large Mid Small Market Cap Pankaj Murarka He has been managing is fu since inception. Software 7.05 Wipro 2.32 Tata Consultancy Services 2.14 Infosys Technologies 1.95 Career Point Infosyems 0.64 Banks 6.74 Iian Bank 2.10 Yes Bank 1.87 Iusi Bank 1.35 Federal Bank 0.76 Punjab & Si Bank 0.66 Consumer Non Durables 4.35 Jyoy Laboratories 1.84 Navneet Publications 1.39 Agro Tech Foods 1.12 Auto Ancillaries 3.29 Amara Raja Batteries 1.47 Moerson Sumi Syems 1.08 Exide Iuries 0.74 Transportation 2.98 Spicejet 1.15 Jet Airways 0.94 G. E. Shipping 0.88 Gas 2.91 Iraprasa Gas 1.81 Petronet LNG 1.10 Conruction Project 2.43 Ashiana Housing 1.22 Voltas 1.21 Iurial Capital Goods 2.26 BEML 2.26 Finance 2.22 Dewan Housing Finance Corporation 2.22 Auto 2.11 Tata Motors 1.26 Eicher Motors 0.86 Iurial Products 1.05 Bharat Forge 1.05 Fertilisers 1.03 Tata Chemicals 1.03 Conruction 0.77 Sadbhav Engineering 0.77 Petroleum Products 0.64 HPCL 0.64 Media & Entertainment 0.61 Dish TV Iia 0.61 Textile Products 0.59 Lovable Lingerie 0.59 Ferrous Metals 0.56 Tata Steel 0.56 Oers (less an 0.50 e corpus) 0.82 Total Equity 42.41 Debt, Cash & Oer Receivables 57.59 Monly Average AUM (` in crores) 166.64 Jinesh Gopani Work experience: 9 years He has been managing is fu since 1 April 2.40% 3.18% Grow 10.2400 Divide 10.2400 Since Inception Monly Average AUM 166.64 Crore 5,000/1 100/1 Entry load - Not Applicable Exit load - 1% if redeemed / switched - out wiin 1 year from e date of allotment. SECTOR ALLOCATION (%) Axis Midcap Fu - Grow BSE Midcap (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow NAVs. Software 7.05% Banks 6.74% Consumer Non Durables 4.55% Auto Ancillaries 3.29% Transportation 2.98% Gas 2.91% Finance 2.84% Conruction Project 2.43% Iurial Capital Goods 2.26% Auto 2.11% Iurial Products 1.05% Fertilisers 1.03% Conruction 0.77% Petroleum Products 0.64% Media & Entertainment 0.61% Textile Products 0.59% Ferrous Metals 0.56% 3
Asset Class Equity Debt Gold An Open-eed Hybrid Fu To generate long term capital appreciation by inveing in a diversified portfolio of equity a equity related inruments, fixed income inruments & gold exchange traded fus. rd 23 Augu 2010 Charesh Nigam Work experience: 20 years He has been managing is fu since inception He has been managing e fu since 14 September 2010. Sudhanshu Asana Work experience: 11 years He has been managing is fu since 1 April LATEST NAV ( `) Grow 10.3445 Divide 10.3443 Total Debt 39.71 Certificate of Deposit 30.08 Canara Bank P1+ 7.52 State Bank of Travancore P1+ 6.51 IDBI Bank P1+ 6.45 State Bank of Iia P1+ 4.42 State Bank of Hyderabad P1+ 1.88 Punjab National Bank P1+ 1.78 Iian Overseas Bank A1+ 1.13 ICICI Bank A1+ 0.21 Iian Bank F1+ 0.17 Corporate Bo 9.63 HDFC AAA 4.85 Cairn Iia AAA 2.85 LIC Housing Finance AAA 1.93 Total Equity 32.02 Banks 6.70 HDFC Bank 2.27 ICICI Bank 2.16 State Bank of Iia 1.60 Axis Bank 0.68 Software 4.88 Infosys Technologies 2.82 Tata Consultancy Services 2.06 Consumer Non Durables 2.11 ITC 2.11 Finance 2.03 HDFC 2.03 0.30% -3.25% 6 Mons 2.44% Petroleum Products 2.03 Reliance Iuries 2.03 Conruction Project 1.76 Larsen & Toubro 1.76 Ferrous Metals 1.44 Tata Steel 0.90 Jial Steel & Power 0.54 Minerals/Mining 1.07 Coal Iia 1.07 Oil 0.90 ONGC 0.90 Telecom - Services 0.83 Bharti Airtel 0.83 Auto 0.81 Mahira & Mahira 0.81 Gas 0.63 GAIL (Iia) 0.63 Diversified 0.61 Hiuan Unilever 0.61 Non - Ferrous Metals 0.51 Hialco Iuries 0.51 Oers (less an 0.50 e corpus) 5.72 Gold Exchange Traded Fus 23.87 Axis Gold ETF 23.76 Gold BeES 0.11 Net Current 4.40 Monly Average AUM (` in crores) 512.04 includes CBLO : 0.01%, Cash a oer receivables : 2.46% & Fixed Deposit: 1.93% 3.45% 5.24% 6.75% Since Inception Monly Average AUM 512.04 Crore Axis Triple Advantage Fu - Grow S&P CNX Nifty 35 S&P CNX Nifty + 35 CRISIL Composite Bo Fu Iex + 30 INR Price of Gold (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow NAVs. 0.91 years COMPOSITION BY ASSET (%) 9.63% COMPOSITION BY RATING (%) 0.83 years 23.87% 34.48% 5,000/1 100/1 Money Market Inruments* Equity 32.02% Gold Exchange Traded Fus Corporate Bo A1+ / P1+ /F1+/ AAA Exit load - 1% if redeemed / switched - out wiin 1 year from e date of allotment. Based on debt portfolio only * Money Market Inrument Includes Certificate of Deposit a Net Current 4
Asset Class Equity Debt Gold An Open-eed Income Fu To generate regular income rough invements in debt & money market inruments, along wi capital appreciation rough limited exposure to equity a equity related inruments. It also aims to manage risk rough active asset allocation. 16 July 2010 He has been managing is fu since 14 September 2010 Total Debt 81.24 Certificate of Deposit 67.82 Corporation Bank P1+ 8.58 Canara Bank P1+ 7.69 State Bank of Travancore P1+ 7.46 Oriental Bank of Commerce P1+ 6.39 State Bank of Iia P1+ 5.59 State Bank of Hyderabad P1+ 5.57 Bank of Iia P1+ 5.27 Syicate Bank P1+ 5.24 Bank of Baroda P1+ 4.13 Iian Bank F1+ 3.66 State Bank of Patiala P1+ 3.22 State Bank of Mysore P1+ 3.22 United Bank of Iia A1+ 1.80 Corporate Bo 7.94 LIC Housing Finance AAA 3.43 SIDBI AAA 2.27 National Housing Bank AAA 2.25 Commercial Paper 5.47 Morgan Stanley (I) Capital F1+ 5.47 Total Equity 15.53 Software 2.48 Infosys Technologies 1.11 Wipro 0.82 1.77% Tata Consultancy Services 0.54 Banks 1.84 State Bank of Iia 0.95 ICICI Bank 0.89 Gas 1.54 GAIL (Iia) 0.85 Iraprasa Gas 0.69 Telecom - Services 0.82 Bharti Airtel 0.82 Ferrous Metals 0.78 Tata Steel 0.78 Petroleum Products 0.72 Reliance Iuries 0.72 Minerals/Mining 0.71 Coal Iia 0.71 Oil 0.67 ONGC 0.67 Diversified 0.59 Hiuan Unilever 0.59 Auto 0.56 Tata Motors 0.56 Oers (Less Than 0.50 The Corpus) 4.83 Net Current 3.22 Monly Average AUM (` in crores) 439.38 includes Cash a oer receivables : 0.48% a Fixed Deposit : 2.74 3.64% 4.09% Pankaj Murarka He has been managing is fu since inception Sudhanshu Asana Work experience: 11 years He has been managing is fu since 1 April LATEST NAV ( `) Grow 10.3636 Quarterly Divide 10.1622 Half yearly Divide 10.2125 Annual Divide 10.2104 Monly Average AUM 0.74 years 0.68 years 5,000/1 100/1 439.38 Crore Exit load - 1% if redeemed / switched - out wiin 1 year from e dat date of allotment. Axis Income Saver - Grow Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow NAVs. COMPOSITION BY ASSET (%) 7.94% 15.53% Annual Divide Half Yearly Divide 0.57% 6 Mons 76.52% Money Market Inruments* Equity Corporate Bo CRISIL MIP Bleed Fu Iex (Benchmark) COMPOSITION BY RATING (%) A1+/ P1+ / F1+ / AAA * Money Market Inrument Includes Commercial Paper, Certificate of Deposit a Net Current Oers Since Inception December 27, 2010 0.0878 0.0819 10.1927 Quarterly Divide September 27, 2010 0.0878 0.0819 10.3283 Please note at after e payment of divide, e NAV falls to e extent of divide, diribution tax a cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Divides disclosed above are since e inception of e fu. Based on debt portfolio only March 28, 2011 0.1318 0.1228 10.3036 March 28, 2011 0.1318 0.1228 10.3057 5
Intere Rate Sensitivity High Mid Low An Open-eed Debt Scheme To generate able returns wi a low risk rategy while maintaining liquidity rough a portfolio comprising of debt a money market inruments. However, ere can be no assurance at e invement objective of e scheme will be achieved. 22 January 2010 Certificate of Deposit 99.05 Punjab National Bank P1+ 17.17 Allahabad Bank P1+ 15.89 UCO Bank P1+ 13.93 Sou Iian Bank PR1+ 10.86 Central Bank of Iia PR1+ 10.00 Oriental Bank of Commerce P1+ 9.98 3.66% 2.76% 5.48% 5.34% 5.12% 5.02% SHORT TERM FUND Credit Risk Rating mfaaa by ICRA* HDFC Bank PR1+ 9.21 Bank of Maharashtra P1+ 7.25 Canara Bank P1+ 2.77 State Bank of Mysore P1+ 2.00 Net Current 0.94 Monly Average AUM (` in crores) 396.32 includes CBLO : 0.04%, Cash a oer receivables : 0.90% 3.53% 2.76% 5.17% 5.12% 5.41% 5.33% He has been managing is fu since 14 September2010 Ninad Deshpae Work experience: 10 years He has been managing is fu since inception 6 Mons 1 Year Since Inception Axis Short Term Fu - Initutional Plan - Grow Crisil Short Term Bo Fu Iex (Benchmark) 6 Mons 1 Year Since Inception Axis Short Term Fu - Retail Plan - Grow Crisil Short Term Bo Fu Iex (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year & compoued annualized for period more an or equal to 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow NAVs. Since inception returns for Initutional Plan - Grow & Retail Plan - Grow are calculated from 22 January 2010 & 2 March 2010 respectively. Retail Plan introduced on 2 March 2010. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) LATEST NAV ( `) Initutional Plan Retail Plan Grow 10.6361 10.5852 Regular Divide 10.0261 10.0555 Monly Divide 10.0158 10.0307 Monly Average AUM 396.32 Crore 0.09 years Money Market Inruments* P1+ / PR1+ 0.08 years Initutional Plan 1 crore/1 Retail Plan 5,000/1 Initutional Plan 1 lac/1 Retail Plan 100/1 Exit load - 0.25% if units are redeemed/ switched out wiin 30 days from e date of allotment Monly Divide * Money Market Inrument includes Certificate of Deposit a Net Current Initutional Plan Oers Please note at after e payment of divide, e NAV falls to e extent of divide, diribution tax a cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Divides disclosed above are for e pa 3 mons. For Rating Details, Statutory Details & Risk Factors please refer page 9. Retail Plan Oers March 25, 2011 0.0610 0.0568 10.0695 0.0600 0.0560 10.0836 February 25, 2011 0.0630 0.0587 10.0718 0.0620 0.0577 10.0858 January 25, 2011 0.0588 0.0548 10.0672 0.0636 0.0593 10.0878 6
Intere Rate Sensitivity High Mid Low An Open-eed Debt Scheme To provide optimal returns a liquidity to e inveors by inveing primarily in a mix of money market a short term debt inruments which results in a portfolio having marginally higher maturity as compared to a liquid fu at e same time maintaining a balance between safety a liquidity. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 9 October 2009 Certificate of Deposit 93.02 Oriental Bank of Commerce P1+ 11.57 State Bank of Bikaner & Jaipur P1+ 11.12 Canara Bank P1+ 11.05 UCO Bank P1+ 8.14 Allahabad Bank A1+ 7.66 Union Bank of Iia P1+ 5.56 Federal Bank P1+ 5.56 State Bank of Mysore A1+ 5.53 Dena Bank P1+ 5.47 Central Bank of Iia PR1+ 5.46 Dhanlaxmi Bank P1+ 5.46 6.61% 6.21% 5.94% 5.25% 3.88% 3.72% TREASURY ADVANTAGE FUND Credit Risk Rating mfa1+ by ICRA Sou Iian Bank PR1+ 5.11 United Bank of Iia P1+ 3.34 State Bank of Travancore P1+ 2.00 Commercial Paper 8.69 Trapti Trading & Inve A1+ 5.44 Muoot Finance P1+ 3.24 Fixed Deposit 8.91 Bank of Nova Scotia 8.91 Net Current -10.62 Monly Average AUM (` in crores) 737.87 includes CBLO : 0.28%, Cash a oer receivables : -10.90% 3.75% 3.72% 6.35% 6.21% 6.20% 6.08% Ninad Deshpae Work experience: 10 years He has been managing is fu since inception He has been managing is fu since 14 September 2010 Initutional Plan Retail Plan Grow 1088.7756 1066.9299 Daily Divide 1000.0793 1000.0793 Weekly Divide 1001.3942 1000.9547 Monly Divide 1002.1053 1001.6171 6 Mons 1 Year Since Inception Axis Treasury Advantage Fu - Initutional Plan - Grow Crisil Liquid Fu Iex (Benchmark) Axis Treasury Advantage Fu - Retail Plan - Grow Crisil Liquid Fu Iex (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year & compoued annualized for period more an or equal to 1 year. Since inception returns are calculated on ` 1000 inveed at inception. Calculations are based on Grow NAVs. Since inception returns for rd Initutional Plan - Grow & Retail Plan - Grow are calculated from 9 October 2009 & 3 March 2010 respectively. Retail Plan introduced on 2 March 2010. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 6 Mons 1 Year Since Inception Monly Average AUM 737.87 Crore 0.10 years 0.09 years Initutional Plan 1 crore/1 Retail Plan 5,000/1 Initutional Plan 1 lac/1 Retail Plan 1,000/1 Exit load - Nil Monly Divide Money Market Inruments* * Money Market Inrument includes Certificate of Deposit, Commercial Paper, Fixed Deposit a Net Current Initutional Plan Oers A1+ / P1+ / PR1+ Retail Plan Oers March 25, 2011 5.7309-1007.0272 5.5246 5.1490 1006.3542 February 25, 2011 6.0634-1007.4058 5.8341 5.4374 1006.7064 January 25, 2011 5.7178 5.3161 1007.0124 5.4717 5.0995 1006.2938 Please note at after e payment of divide, e NAV falls to e extent of divide, diribution tax a cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Divides disclosed above are for e pa 3 mons. For Rating Details, Statutory Details & Risk Factors please refer page 9. 7
Intere Rate Sensitivity High Mid Low An Open-eed Liquid Scheme To provide a high level of liquidity wi reasonable returns commensurating wi low risk rough a portfolio of money market a debt securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 9 October 2009 Ninad Deshpae Work experience: 10 years He has been managing is fu since inception Certificate of Deposit 75.60 Punjab National Bank P1+ 11.90 UCO Bank P1+ 8.66 State Bank of Mysore P1+ 8.51 United Bank of Iia P1+ 5.33 Bank of Iia P1+ 5.27 State Bank of Travancore P1+ 5.12 Canara Bank P1+ 4.78 State Bank of Bikaner & Jaipur P1+ 3.55 Sou Iian Bank PR1+ 3.49 Bank of Maharashtra P1+ 1.92 HDFC Bank PR1+ 1.91 Ahra Bank F1+ 1.78 Jammu & Kashmir Bank P1+ 1.77 Oriental Bank of Commerce P1+ 1.77 State Bank of Hyderabad P1+ 1.77 Central Bank of Iia PR1+ 1.75 9.36% 8.93% 8.67% 8.59% 8.40% 8.38% 8.16% 7.85% 7.73% 7.41% 6.60% 6.21% 5.80% 5.25% LIQUID FUND Credit Risk Rating mfa1+ by ICRA State Bank of Patiala P1+ 1.75 Dhanlaxmi Bank P1+ 1.75 State Bank of Iia P1+ 1.74 IDBI Bank A1+ 1.07 Commercial Paper 24.03 Muoot Finance P1+ 4.16 Tata Capital A1+ 3.49 SREI Infraructure Finance A1+ 3.49 Manappuram General Fin & Leasing P1+ 3.49 Edelweiss Capital P1+ 3.48 TGS Invement & Trade A1+ 2.44 IL&FS Financial Services PR1+ 1.75 Marico P1+ 1.74 Net Current 0.37 Monly Average AUM (` in crores) 4,360.98 includes CBLO : 0.12%, Cash a oer receivables : 0.25% 9.16% 8.67% 8.73% 8.39% 8.40% 8.38% 7.95% 7.85% 7.54% 7.41% 6.40% 6.23% 6.21% 6.11% He has been managing is fu since 14 September 2010 Initutional Plan Retail Plan Grow 1086.6718 1067.6363 Daily Divide 1000.0684 1000.0597 Weekly Divide 1002.8709 1000.8297 Monly Divide 1001.5781 1001.5451 7 Days 15 Days 30 Days 3 Mons 6 Mons 1 Year Since 7 Days 15 Days 30 Days 3 Mons 6 Mons 1 Year Since Inception Inception Axis Liquid Fu - Initutional Plan - Grow Axis Liquid Fu - Retail Plan - Grow Crisil Liquid Fu Iex (Benchmark) Crisil Liquid Fu Iex (Benchmark) Pa performance may or may not be suained in future. Returns are simple annualized for period less an 1 year & compoued annualized for period more an or equal to 1 year. Since inception returns are calculated on ` 1000 inveed at inception. Calculations are based on Grow NAVs. Since inception returns for Initutional Plan - Grow & Retail Plan - Grow are calculated from 9 October 2009 & 1 March 2010 respectively. Retail Plan introduced on 2 March 2010. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Monly Average AUM 4,360.98 Crore 0.12 years 0.11 years Initutional Plan 1 crore/1 Retail Plan 5,000/1 Initutional Plan 1 lac/1 Retail Plan 1,000/1 Exit load - Nil Monly Divide Money Market Inruments* * Money Market Inrument Includes Commercial Paper, Certificate of Deposit a Net Current Initutional Plan Oers Please note at after e payment of divide, e NAV falls to e extent of divide, diribution tax a cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Divides disclosed above are for e pa 3 mons. For Rating Details, Statutory Details & Risk Factors please refer page 9. A1+/ P1+ / F1+ / PR1+ Retail Plan Oers March 25, 2011 5.0187 5.0187 1006.4373 4.8976 4.8976 1006.2826 February 25, 2011 5.3576 5.3576 1006.8700 5.2238 5.2238 1006.6990 January 25, 2011 4.9475 4.9475 1006.3463 4.8226 4.8226 1006.1866 8
* Rating Details ( Axis Short Term Fu) Debt fus rated in is category carry e lowe credit risk, similar to at associated wi long term-term debt obligations rated in e highe-credit-quality category. This rating should however, not be conrued as an iication of e performance of e Mutual Fu scheme or of volatility in its returns. The rating should not be treated as a recommeation to buy, sell or hold units issued by e Mutual Fu. Rating Details ( Axis Treasury Advantage Fu a Axis Liquid Fu) This rating is e highe -credit-quality short-term rating assigned by ICRA to debt fus. Debt fus rated in is category carry e lowe credit risk in e short term a are similar to at of fixed income obligations of highe-credit-quality category wi maturity of up to one year. This rating should however, not be conrued as an iication of e performance of e Mutual Fu scheme or of volatility in its returns. The rating should not be treated as a recommeation to buy, sell or hold units issued by e Mutual Fu. Statutory Details & Disclaimers : Axis Mutual Fu has been eablished as a Tru uer e Iian Trus Act, 1882, sponsored by Axis Bank Ltd. (liability rericted to `1 Lakh). Truee: Axis Mutual Fu Truee Limited Invement Manager: Axis Asset Management Company Limited (e AMC) Risk Factors: All Mutual fus a securities invements are subject to market risks a ere is no guarantee at e invement objective of e schemes will be achieved. The NAV of e units issued by e Mutual Fu uer e schemes can go up or down depeing on various factors a forces affecting securities markets. Pa performance of e Sponsor or its affiliates/e AMC/e mutual fu or its schemes does not iicate e future performance of e schemes. Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from e operation of any of e mutual fu schemes launched by e AMC. Axis Liquid Fu, Axis Treasury Advantage Fu, Axis Short Term Fu, Axis Income Saver, Axis Triple Advantage Fu, Axis Equity Fu, Axis Tax Saver Fu a Axis Midcap Fu are only e names of e schemes a do not iicate in any manner e quality of e schemes or eir future prospects or returns. Invements in e schemes are subject to intere rate risk, re-invement risk, basis risk, credit risk, liquidity risk, spread risk, prepayment risk, risk of possible loss of principal, etc. Equity a Equity Related Inruments are volatile by nature. Mid & small size companies may be more volatile & less liquid an larger companies. Invements in gold exchange traded fus are subject to market risk, risks associated wi invement in physical gold, liquidity risk, counterparty risk, etc. For detailed risk factors please refer to e SID. The term Income Saver is only meant to denote e dual objectives of delivering regular returns a e eeavor to manage risk. The name of e scheme should in no way be conrued as a guarantee or assurance of returns or capital inveed in e scheme. Mutual fu invements are subject to market risks. Please read e Scheme Information Documents a Statement of Additional Information carefully before inveing. 9