factsheet - axis mf mf factsheet-may 2014.pdfstate bank of india 9.16 icici bank ltd 6.81 hdfc bank...

HAR ZIMMEDARI KE PEECHHE

PLANNING HOTI HAI

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FACTSHEETM A Y 2 0 1 4

PORTFOLIO

SECTOR ALLOCATION (%)

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

1

SCHEME PERFORMANCE st(as on 31 March 2014)

FACTSHEETst 31 May 2014

Banks 31.07State Bank of India 9.16ICICI Bank Ltd 6.81HDFC Bank Ltd 6.19The Federal Bank Ltd 2.24Punjab National Bank 1.81Bank of Baroda 1.72Kotak Mahindra Bank Ltd 1.38Canara Bank 1.00ING Vysya Bank Ltd 0.76 Software 10.82Infosys Ltd 5.47CMC Ltd 2.01Wipro Ltd 1.22Oracle Financial Services Software Ltd 1.08Tata Consultancy Services Ltd 1.03 Petroleum Products 7.00Reliance Industries Ltd 4.22Bharat Petroleum Corporation Ltd 1.69Hindustan Petroleum Corporation Ltd 1.08 Pharmaceuticals 6.47Sanofi India Ltd 2.40Cipla Ltd 2.08Pfizer Ltd 1.48Lupin Ltd 0.51 Construction Project 6.31Larsen & Toubro Ltd 4.64Engineers India Ltd 1.67 Auto 5.41Maruti Suzuki India Ltd 3.28Tata Motors Ltd 2.14

Media & Entertainment 4.80Zee Entertainment Enterprises Ltd 2.50D.B.Corp Ltd 1.79DQ Entertainment (International) Ltd 0.51 Power 3.82NTPC Ltd 1.93Torrent Power Ltd 1.89 Gas 3.47Gujarat State Petronet Ltd 1.93Indraprastha Gas Ltd 1.55 Oil 3.35Oil India Ltd 2.12Oil & Natural Gas Corporation Ltd 1.23 Telecom - Services 2.48Bharti Airtel Ltd 2.48 Consumer Non Durables 2.46ITC Ltd 2.46 Industrial Capital Goods 2.16Thermax Ltd 1.63Siemens Ltd 0.52 Ferrous Metals 1.71Tata Steel Ltd 1.71 Construction 1.08Sobha Developers Ltd 1.08 Finance 0.85CRISIL Ltd 0.85 Other Equity (less than 0.50% of the corpus) 1.68 Total Equity 94.93 Cash & Other Receivables 5.07Monthly Average AUM (` in crores) 793.53

Company Name % of

Assets

Company Name % of

Assets

Banks 31.07Software 10.82Petroleum Products 7.00Pharmaceuticals 6.65Construction Project 6.31Auto 5.62Media & Entertainment 4.80Power 3.82Gas 3.47Oil 3.35Telecom - Services 2.98Consumer Non Durables 2.46Industrial Capital Goods 2.16Ferrous Metals 1.71Construction 1.08Finance 0.85Industrial Products 0.46Chemicals 0.33

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

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.

DATE OF ALLOTMENTth5 January 2010

FUND MANAGER

Pankaj MurarkaWork experience: 14 years

He has been managing this fund since June 24, 2013

LATEST NAV (`)

Direct Plan

Growth 16.05 16.28

Dividend 13.32 13.50

FUND SIZE (`)

Monthly Average AUM 793.53 Crore

STATISTICAL MEASURES

Standard deviation 17.56%

Beta 1.03

Sharpe Ratio* 0.99

Direct Plan


Beta 1.03

Sharpe Ratio* 1.06

*Risk-free rate assumed to be 7.2749% (364 days Treasury Bill yield on 31-05-13)

PORTFOLIO TURNOVER* (1 year)

0.59 Times

* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )

100/1

MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1

LOAD STRUCTURE

Entry load - Not Applicable

Exit load - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013)

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

For Statutory Details & Risk Factors please refer page 15.

DIVIDENDS

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10Dividends disclosed above are since the inception of the fund.

This product is suitable for investors who are seeking*

Capital appreciation over to long term

Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

High risk (BROWN)

* 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 be at low risk

(YELLOW) investors understand that their principal will be at medium risk

(BROWN) investors understand that their principal will be at high risk

Individuals/HUF

Record Date

Dividend ( Per unit)`

Others

NAV per unit (Cum Dividend)

Dividend

Option

Direct Plan

Mar 17, 2014 1.00 1.00 12.57 11.57 1.00 1.00 12.69 11.69

Feb 4, 2013 1.20 1.20 12.22 11.02 1.20 - 12.23 11.03

NAV per unit (Ex

Dividend) Individuals/

HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Axis Equity Fund - Growth -6.17% 17.10% 19.80% 9.20% 14,520

CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702

Axis Equity Fund - Direct Plan - Growth - - 21.00% 16.26% 12,061

CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266





2

PORTFOLIO

Banks 22.67

ICICI Bank Ltd 6.60

Kotak Mahindra Bank Ltd 6.39

HDFC Bank Ltd 6.13

DCB Bank Ltd 3.54

Auto 14.14

Hero MotoCorp Ltd 5.69

Mahindra & Mahindra Ltd 5.38

Tata Motors Ltd 3.07

Finance 10.62

Housing Development Finance Corporation Ltd 5.49

Bajaj Finance Ltd 5.13

Software 9.50

Tata Consultancy Services Ltd 4.06

Wipro Ltd 3.35

Info Edge (India) Ltd 2.09

Industrial Capital Goods 7.54

Thermax Ltd 4.11

AIA Engineering Ltd 3.43

Construction Project 6.00

Larsen & Toubro Ltd 6.00

Pharmaceuticals 4.63

Sun Pharmaceuticals Industries Ltd 2.35

Lupin Ltd 2.28

Industrial Products 4.61

Cummins India Ltd 4.61

Power 3.78

Tata Power Company Ltd 3.78

Auto Ancillaries 3.38

Motherson Sumi Systems Ltd 3.38

Non - Ferrous Metals 3.06

Hindustan Zinc Ltd 3.06

Cement 2.82

Ultratech Cement Ltd 2.82

Consumer Durables 2.54

Bata India Ltd 2.54

Consumer Non Durables 2.03

Jubilant Foodworks Ltd 2.03

Chemicals 1.90

Pidilite Industries Ltd 1.90

Total Equity 99.22

Cash & Other Receivables 0.78

Monthly Average AUM (` in crores) 112.72

Company Name % of

Assets

Company Name % of

Assets


FUND STYLE


An Open-Ended Equity Scheme

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

DATE OF ALLOTMENTth29 June 2012

FUND MANAGER

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 13.72 13.93

Dividend 13.73 13.88

FUND SIZE (`)


STATISTICAL MEASURES


Beta 0.93

Sharpe Ratio* 0.49

Direct Plan


Beta 0.94

Sharpe Ratio* 0.55

*Risk-free rate assumed to be 7.2749% (364 days Treasury Bill yield on 31-05-13)

PORTFOLIO TURNOVER* (1 year)

1.32 Times

* Based on equity transactions only


5,000/1


100/1

MINIMUM SIP INSTALLMENT AMOUNT (̀ )

1,000/1

LOAD STRUCTURE

Entry load - Not Applicable

Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014)

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Banks 22.67

Auto 14.14

Finance 10.62

Software 9.50





Power 3.78


Non - Ferrous Metals 3.06

Cement 2.82



Chemicals 1.90


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.




Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies

High risk (BROWN)

Absolute Return (%)

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception

Current Value of Investment if ` 10,000 wasinvested on inception date

Axis Focused 25 Fund - Growth 12.06% 14.30% 12,640

CNX Nifty (Benchmark) 17.98% 14.60% 12,700

S&P BSE 200 (Additional Benchmark) 17.19% 13.78% 12,541

Axis Focused 25 Fund - Direct Plan - Growth 13.29% 7.72% 10,969


S&P BSE 200 (Additional Benchmark) 17.19% 7.66% 10,961 Absolute Return (%)

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception


Axis Focused 25 Fund - Growth 12.06% 14.30% 12,640



Axis Focused 25 Fund - Direct Plan - Growth 13.29% 7.72% 10,969







PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Banks 20.07

HDFC Bank Ltd 7.58

Kotak Mahindra Bank Ltd 6.25

ICICI Bank Ltd 6.24

Finance 11.34

Housing Development Finance Corporation Ltd 5.39

Gruh Finance Ltd 2.35

Sundaram Finance Ltd 2.19

Bajaj Finance Ltd 1.42


TTK Prestige Ltd 4.25

Bata India Ltd 2.37

Symphony Ltd 2.36


Sun Pharmaceuticals Industries Ltd 3.91

Divi's Laboratories Ltd 2.05

Cadila Healthcare Ltd 1.35

TTK Healthcare Ltd 1.10

Software 8.12

Tata Consultancy Services Ltd 4.71

Tech Mahindra Ltd 2.90

Info Edge (India) Ltd 0.51


Larsen & Toubro Ltd 7.33


Cummins India Ltd 3.25

Astral Poly Technik Ltd 1.64

Bharat Forge Ltd 1.03

Auto 5.34

Maruti Suzuki India Ltd 2.69

Eicher Motors Ltd 2.64


Motherson Sumi Systems Ltd 2.44

Wabco India Ltd 1.81


Siemens Ltd 2.31

AIA Engineering Ltd 1.36

Transportation 3.63

Gujarat Pipavav Port Ltd 2.62

Blue Dart Express Ltd 1.01

Power 2.82

Torrent Power Ltd 2.82


ITC Ltd 2.70

Pesticides 2.30

PI Industries Ltd 2.30

Telecom - Equipment & Accessories 2.24

Astra Microwave Products Ltd 2.24

Textile Products 0.83

Page Industries Ltd 0.83

Hotels 0.64

Speciality Restaurants Ltd 0.64

Other Equity (less than 0.50% of the corpus) 0.47

Total Equity 99.05

Cash & Other Receivables 0.95

Monthly Average AUM (` in crores) 1,308.58

Company Name % of

Assets

Company Name % of

Assets

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends disclosed above are since the inception of the fund.

DIVIDENDS

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

Record Date NAV per unit (Cum Dividend) Individuals/ HUF


OthersOption

RegularDividend

Banks 20.07Finance 11.34Consumer Durables 8.99Pharmaceuticals 8.40Software 8.12Construction Project 7.33Industrial Products 5.92Auto 5.34Auto Ancillaries 4.25Transportation 3.78Industrial Capital Goods 3.66Power 2.82Consumer Non Durables 2.70Pesticides 2.30Telecom - Equipment & Accessories 2.24Textile Products 0.83Hotels 0.64Gas 0.31

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE 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 (presently Rs. 1 lakh) 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.

DATE OF ALLOTMENTth29 December 2009

FUND MANAGER

Jinesh Gopani Work experience: 11 yearsHe has been managing this fund since

st1 April 2011

LATEST NAV (`) Direct PlanGrowth 21.2371 21.5867Dividend 16.9277 18.4002

FUND SIZE (`)Monthly Average AUM 1,308.58 Crore

STATISTICAL MEASURESStandard Deviation 17.42%Beta 0.93Sharpe Ratio* 1.79

Direct PlanStandard Deviation 17.44%Beta 0.93Sharpe Ratio* 1.88*Risk-free rate assumed to be 7.2749% (364 days Treasury Bill yield on 31-05-13)

PORTFOLIO TURNOVER* (1 year) 1.05 Times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)500/500

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )500/500

MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not ApplicableExit load - Nil

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

FACTSHEET


st 31 May 2014


Capital appreciation & generating income over to long term

Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

High risk (BROWN)

3

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Long Term Equity Fund - Growth 0.73% 13.14% 35.40% 16.53% 19,171

S&P BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333

CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.21% 12,923

Axis Long Term Equity Fund - Direct Plan - Growth - - 36.76% 23.64% 13,020

S&P BSE 200 (Benchmark) - - 17.19% 7.66% 10,961

CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266





4

PORTFOLIO

Banks 17.17The Federal Bank Ltd 4.52Allahabad Bank 4.21ING Vysya Bank Ltd 3.23Oriental Bank of Commerce 2.48DCB Bank Ltd 1.93Union Bank of India 0.80 Auto 8.66VST Tillers Tractors Ltd 3.10Eicher Motors Ltd 2.70SML Isuzu Ltd 2.17Escorts Ltd 0.69 Finance 7.19ICRA Ltd 2.93Sundaram Finance Ltd 2.00CRISIL Ltd 1.21Dewan Housing Finance Corporation Ltd 1.05 Transportation 5.23Gujarat Pipavav Port Ltd 3.39Gateway Distriparks Ltd 1.85 Pharmaceuticals 4.93Wyeth Ltd 2.23Torrent Pharmaceuticals Ltd 1.60Sanofi India Ltd 1.09 Construction Project 4.56Engineers India Ltd 1.73Sadbhav Engineering Ltd 1.43Voltas Ltd 1.40 Gas 4.25Indraprastha Gas Ltd 2.23Gujarat State Petronet Ltd 2.02 Software 3.80CMC Ltd 3.80 Industrial Capital Goods 3.63Thermax Ltd 2.07Alstom T&D India Ltd 0.85ABB India Ltd 0.70 Consumer Durables 3.53Blue Star Ltd 1.73

Whirlpool of India Ltd 1.03Bata India Ltd 0.77 Petroleum Products 3.53Hindustan Petroleum Corporation Ltd 2.22Gulf Oil Corporation Ltd 1.30 Cement 3.39Jk Lakshmi Cement Ltd 2.06Century Textiles & Industries Ltd 1.33 Power 3.27Torrent Power Ltd 3.27 Pesticides 3.26UPL Limited 2.09Rallis India Ltd 1.16 Media & Entertainment 3.17D.B.Corp Ltd 2.06Entertainment Network (India) Ltd 1.11 Auto Ancillaries 2.96Amara Raja Batteries Ltd 1.70MRF Ltd 1.26 Construction 2.12Sobha Developers Ltd 2.12 Consumer Non Durables 1.72Agro Tech Foods Ltd 1.72 Chemicals 1.40Pidilite Industries Ltd 1.40 Industrial Products 0.97FAG Bearings India Ltd 0.97 Oil 0.95Oil India Ltd 0.95 Textile Products 0.77Kewal Kiran Clothing Ltd 0.77 Retailing 0.55Shopper's Stop Ltd 0.55 Other Equity (less than 0.50% of the corpus) 0.37 Total Equity 91.38 Cash & Other Receivables 8.62Monthly Average AUM (` in crores) 315.85

Company Name % of

Assets

Company Name % of

Assets


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are calculated from 18th February 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-Ended Equity SchemeTo 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.

DATE OF ALLOTMENTth18 February 2011

FUND MANAGER Pankaj Murarka Work experience: 14 yearsHe has been managing this fund since inception.

LATEST NAV (`) Direct PlanGrowth 18.29 18.58Dividend 18.26 18.58

FUND SIZE (`)Monthly Average AUM 315.85 Crore

STATISTICAL MEASURESStandard Deviation 26.02%Beta 1.02Sharpe Ratio* 1.42

Direct PlanStandard Deviation 25.95%Beta 1.02Sharpe Ratio* 1.49*Risk-free rate assumed to be 7.2749%(364 days Treasury Bill yield on 31-05-13)

PORTFOLIO TURNOVER* (1 year) 0.54 Times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)5,000/1


MINIMUM SIP INSTALLMENT AMOUNT (`)1,000/1

LOAD STRUCTUREEntry load - Not ApplicableExit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014)

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

FACTSHEET

Banks 17.17Auto 8.66Finance 7.19Transportation 5.23Pharmaceuticals 4.93Construction Project 4.56Gas 4.25Software 4.17Industrial Capital Goods 3.63Consumer Durables 3.53Petroleum Products 3.53Cement 3.39Power 3.27Pesticides 3.26Media & Entertainment 3.17Auto Ancillaries 2.96Construction 2.12Consumer Non Durables 1.72Chemicals 1.40Industrial Products 0.97Oil 0.95Textile Products 0.77Retailing 0.55


st 31 May 2014



Investment predominantly in equity and equity related instruments of mid size companies with focus in relatively larger companies within this category

High risk (BROWN)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260

S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632


Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264

S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841


Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260

S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632


Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264

S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841






5

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Past performance may or may not be sustained in future. Face Value of units is 10. Dividends 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 yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

Total Debt 30.90 Government Bond 16.338.28% GOI SOVEREIGN 4.108.83% GOI SOVEREIGN 3.378.35% GOI SOVEREIGN 3.048.24% GOI SOVEREIGN 2.058.60% GOI SOVEREIGN 1.718.12% GOI SOVEREIGN 1.268.20% GOI SOVEREIGN 0.577.16% GOI SOVEREIGN 0.23 Corporate Bond 14.58Reliance Gas Transportation CRISIL AAA 5.34Infrastructure Ltd Hindalco Industries Ltd CRISIL AA+ 3.41Tata Power Company Ltd CRISIL AA- 2.08Shriram Transport Finance Company Ltd CRISIL AA 1.73Tata Motors Finance Ltd CRISIL AA 0.86Tata Steel Ltd CARE AA 0.73Indian Infrastructure Fin Co Ltd CRISIL AAA 0.43 Total Equity 36.70 Banks 6.76ICICI Bank Ltd 2.26HDFC Bank Ltd 2.23Kotak Mahindra Bank Ltd 1.72Indusind Bank Ltd 0.56 Finance 5.73Housing Development Finance Corporation Ltd 1.79Sundaram Finance Ltd 1.14Bajaj Finance Ltd 0.77Bajaj Holdings & Investment Ltd 0.76Max India Ltd 0.75IDFC Ltd. 0.51 Auto 3.30Mahindra & Mahindra Ltd 1.46Maruti Suzuki India Ltd 1.12

PORTFOLIO

Company Name Rating % of

Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Hero MotoCorp Ltd 0.71 Software 2.86Tata Consultancy Services Ltd 1.89Infosys Ltd 0.97 Construction Project 2.85Larsen & Toubro Ltd 2.85 Auto Ancillaries 2.38Motherson Sumi Systems Ltd 1.87Wabco India Ltd 0.51 Industrial Capital Goods 2.35Thermax Ltd 1.60Siemens Ltd 0.75 Power 2.01Tata Power Company Ltd 1.18Torrent Power Ltd 0.83 Cement 1.72Ultratech Cement Ltd 0.88The Ramco Cements Ltd 0.84 Industrial Products 1.44Cummins India Ltd 1.44 Pharmaceuticals 1.37Sun Pharmaceuticals Industries Ltd 0.77Lupin Ltd 0.60 Pesticides 0.79PI Industries Ltd 0.79 Chemicals 0.68Pidilite Industries Ltd 0.68 Other Equity (less than 0.50% of the corpus) 2.46 Exchange Traded Funds 26.23Axis Gold ETF 26.23 Net Current Assets 6.16Monthly Average AUM (` in crores) 605.81

SCHEME PERFORMANCE st

(as on 31 March 2014)

DIVIDENDS

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE


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.

DATE OF ALLOTMENTrd23 August 2010

FUND MANAGER

R. SivakumarWork experience: 13 years

He has been managing the fund since th14 September 2010

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 13.3624 13.5698

Dividend 10.8984 11.6858

FUND SIZE (`)


@AVERAGE MATURITY *

7.37 years

@MODIFIED DURATION *

4.66 years

&YIELD TO MATURITY

9.07%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

Entry load - Not applicable

Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014)

FACTSHEET


COMPOSITION BY ASSET (%)

26.23%

COMPOSITION BY RATING @(%)

36.70%

Equity

Exchange Traded FundsSOV

CRISIL AAA

Corporate Bond

52.83%

10.71%

CRISIL AA/ CARE AA

6.75%

CRISIL AA+

16.33%

6.16%

11.04%

+Total Money Market Instruments

CRISIL AA-+ Includes Net Current Assets

14.58%

st 31 May 2014

18.67%

Government Bond

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051

35% of CNX Nifty + 35% of Crisil Composite Bond 9.10% 6.92% 5.02% 7.73% 13,078

Fund Index + 30% Of INR Price of Gold (Benchmark)

CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094

Additional Benchmark Not Applicable

Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380

35% of CNX Nifty + 35% of Crisil Composite Bond - - 5.02% 2.11% 10,263

Fund Index + 30% Of INR Price of Gold (Benchmark)

CNX Nifty - - 17.98% 10.06% 11,266


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

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF


Others

Option

Dividend

NAV per unit (Ex Dividend)





6

Total Debt 44.06 Corporate Bond 43.33Power Finance Corporation Ltd CRISIL AAA 8.89LIC Housing Finance Ltd CRISIL AAA 4.30Sundaram Finance Ltd ICRA AA+ 3.90Tata Capital Financial Services Ltd ICRA AA+ 3.89Bajaj Finance Ltd ICRA AA+ 3.84Housing Development Finance Corporation Ltd CRISIL AAA 3.43Tata Capital Financial Services Ltd CRISIL AA+ 3.16National Housing Bank CRISIL AAA 2.80Kotak Mahindra Prime Ltd CRISIL AA+ 2.38Tata Motors Finance Ltd CRISIL AA 1.95Cholamandalam Investment and ICRA AA 1.95Finance Company LtdIndiabulls Housing Finance Ltd CARE AA+ 1.94National Bank For Agriculture and CRISIL AAA 0.89 Rural DevelopmentZero Coupon Bond 0.72ICICI Home Finance Company Ltd CARE AAA 0.72 Total Money Market Instruments^ 18.20 Banks 18.20Oriental Bank of Commerce CRISIL A1+ 9.10Punjab & Sind Bank ICRA A1+ 9.10 Total Equity 33.76 Banks 6.69HDFC Bank Ltd 2.62Kotak Mahindra Bank Ltd 2.09ICICI Bank Ltd 1.98 Software 3.25Tata Consultancy Services Ltd 1.83Tech Mahindra Ltd 1.42 Finance 2.76Housing Development Finance Corporation Ltd 1.97Bajaj Finance Ltd 0.78


+Total Money Market InstrumentsCorporate Bond

PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs. 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 10 schemes & Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Consumer Durables 2.66Bata India Ltd 1.39TTK Prestige Ltd 1.27 Industrial Capital Goods 2.40Siemens Ltd 1.68Bharat Electronics Ltd 0.72 Construction Project 2.22Larsen & Toubro Ltd 2.22 Pharmaceuticals 2.20Sun Pharmaceuticals Industries Ltd 1.19Cadila Healthcare Ltd 1.02 Transportation 1.96Blue Dart Express Ltd 1.96 Auto Ancillaries 1.57Motherson Sumi Systems Ltd 1.57 Auto 1.41Maruti Suzuki India Ltd 1.41 Consumer Non Durables 1.37ITC Ltd 1.37 Engineering Services 1.15VA Tech Wabag Ltd 1.15 Power 1.07Torrent Power Ltd 1.07 Industrial Products 0.94Cummins India Ltd 0.94 Cement 0.80Shree Cements Ltd 0.80 Oil 0.73Oil & Natural Gas Corporation Ltd 0.73 Minerals/Mining 0.50Coal India Ltd 0.50 Other Equity (less than 0.50% of the corpus) 0.08 Net Current Assets 3.99Monthly Average AUM (` in crores) 265.61

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

DIVIDENDS

Equity

33.76%

43.33%

0.72%


63.04%

ICRA AA+/ CRISIL AA+/ CARE AA+

CRISIL A1+ / ICRA A1+/ CRISIL AAA/ CARE AAA

SCHEME PERFORMANCE th(as on 28 March 2014)

30.70%

ICRA AA/CRISIL AA

22.18%

Zero Coupon Bond

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Income FundTo 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.

DATE OF ALLOTMENTth16 July 2010

FUND MANAGER

Kedar KarnikWork experience: 8 years

Jinesh GopaniWork experience: 11 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`) Direct PlanGrowth 13.2709 13.4892Quarterly Dividend 10.9568 11.3819Half yearly Dividend 11.0532 11.1975Annual Dividend 11.0214 11.0762

FUND SIZE (`)Monthly Average AUM 265.61 Crore

@*AVERAGE MATURITY0.97 years

@*MODIFIED DURATION0.89 years

&YIELD TO MATURITY 9.21%

MINIMUM INVESTMENT AMOUNT (`)5,000/1


MINIMUM SIP INSTALLMENT AMOUNT (`)1,000/1

LOAD STRUCTUREEntry load - Not applicableExit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014)

FACTSHEET


^ Certificate of Deposit

+ Includes Net Current Assets

6.27%

st 31 May 2014

Individuals/HUF

Record DateDividend ( Per unit)`

Others


Annual Dividend

Option

Direct Plan

Mar 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -

Mar 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - -

Mar 26, 2012 0.4405 0.3775 10.6734 10.1734 - - - -

Mar 28, 2011 0.1318 0.1228 10.3036 10.1737 - - - -

Mar 25, 2014 0.1948 0.1866 10.8330 10.5830 0.1948 0.1866 10.9151 10.6652

Sep 25, 2013 0.1169 0.1119 10.3111 10.1611 0.1169 0.1119 10.3277 10.1777

Mar 25, 2013 0.3964 0.3398 10.5539 10.1039 - - - -

Sept 25, 2012 0.3964 0.3398 10.2707 10.2707 - - - -

Mar 25, 2014 0.1169 0.1119 10.6407 10.4907 0.1169 0.1119 10.9908 10.8408

Dec 26, 2013 0.1169 0.1119 10.4891 10.3391 0.1169 0.1119 10.7929 10.6427

Sep 25, 2013 0.0779 0.0746 10.2254 10.1254 - - - -

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

QuarterlyDividend

Half Yearly

Dividend

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Income Saver - Growth 5.30% 7.26% 9.16% 6.85% 12,778

Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716


Axis Income Saver - Direct Plan - Growth - - 10.22% 7.88% 10,976

Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689






7

COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%)

PORTFOLIO


Assets

SOV

100.00%

85.21%

14.79%

Government Bond+

Total Money Market Instruments

DIVIDENDS

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.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.

FUND STYLE


An Open-ended Gilt Scheme

To generate returns similar to that of 10 year government bonds.

DATE OF ALLOTMENTrd23 January 2012

FUND MANAGER

Devang Shah

Work experience: 9 years

He has been managing this fund since 5th November 2012.

LATEST NAV (`)

Direct Plan

Growth 11.1037 11.1883

Regular Dividend 10.0872 10.3488

Half yearly Dividend 10.3754 10.4065

FUND SIZE (`)


AVERAGE MATURITY

8.25 years

MODIFIED DURATION

5.29 years

&YIELD TO MATURITY

8.63%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FACTSHEET

Total Debt 85.21

Government Bond 85.21

8.12% GOI SOVEREIGN 39.03




Net Current Assets 14.79



& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


st 31 May 2014

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 25, 2013 0.3964 - 10.5695 10.1195 - - - -

Sep 25, 2012 0.2202 - 10.1338 10.1338 - - - -

May 26, 2014 0.0351 0.0336 10.0751 10.0301 0.0500 - 10.3537 10.2895

Jun 25, 2013 0.0401 0.0384 10.3236 10.2196 0.0417 - 10.5789 10.4718

May 27, 2013 0.0568 0.0484 10.5720 10.5067 0.0526 - 10.8183 10.7581

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

RegularDividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Constant Maturity 10 Year Fund - Growth 9.53% -0.23% 3.66% 10,814

Crisil 10 Year Gilt Index (Benchmark) 11.25% -1.01% 4.04% 10,901

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - 0.22% 1.51% 10,187

Crisil 10 Year Gilt Index (Benchmark) - -1.01% 0.93% 10,116





8

PORTFOLIO


Assets


Assets

Power Grid Corporation of India Ltd CRISIL AAA 5.16

Housing Development Finance CRISIL AAA 3.62Corporation Ltd

Tata Steel Ltd CARE AA 1.86

Rural Electrification Corporation Ltd CRISIL AAA 1.75

Sesa Sterlite Ltd CRISIL AA+ 1.73

Tata Power Company Ltd CRISIL AA- 1.42

Indian Infrastructure Fin Co Ltd CRISIL AAA 0.89

LIC Housing Finance Ltd CARE AAA 0.87

State Government Bond 3.40

8.68% Gujarat SDL SOVEREIGN 1.71




Total Debt 90.30










Corporate Bond 36.66

Power Finance Corporation Ltd CRISIL AAA 7.39

Reliance Gas Transportation CRISIL AAA 6.70Infrastructure Ltd

LIC Housing Finance Ltd CRISIL AAA 5.26


State Government Bond

3.40%

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Half Yearly Dividends disclosed above are for the last 2 Years. 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.


DIVIDENDS

50.24%

2.06%

Corporate Bond

59.40%

CARE AA

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


An Open-ended Debt Scheme

To generate optimal returns while maintaining

liquidity through active management of a portfolio of

debt and money market instruments.

DATE OF ALLOTMENTth27 April 2011

FUND MANAGER

R. Sivakumar


He has been managing this fund since inception

Devang Shah


He has been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 12.8008 13.0295

Quarterly Dividend 10.5466 10.7417

Half Yearly Dividend 10.5218 10.6340

FUND SIZE (`)


AVERAGE MATURITY*

7.23 years

MODIFIED DURATION*

4.69 years

&YIELD TO MATURITY

8.93%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out

within 12 months from the date of

allotment

High

Mid

Low

36.66%


FACTSHEET



9.70%

SOV

CRISIL AA+

SCHEME PERFORMANCE th(as on 28 March 2014

35.05%

CRISIL AAA/ CARE AAAGovernment Bond

1.92%

CRISIL AA-

st 31 May 2014

1.58%

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 25, 2014 0.1948 0.1866 10.4980 10.2480 0.1948 0.1866 10.5741 10.3240

Sep 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3133 10.0814

Mar 25, 2013 0.4405 - 10.7786 10.2786 - - - -

Sep 25, 2012 0.3964 - 10.2615 10.2615 - - - -

Mar 25, 2014 0.1169 0.1119 10.4213 10.2713 0.1169 0.1119 10.5787 10.4287

May 27, 2013 0.2190 0.1866 10.7032 10.4532 0.2190 0.1866 10.7499 10.4999

Mar 25, 2013 0.2202 0.1888 10.4556 10.2056 0.2202 - 10.4809 10.2309

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Quarterly Dividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Dynamic Bond Fund - Growth 10.43% 4.57% 7.88% 12,480

Crisil Composite Bond Fund Index (Benchmark) 9.24% 4.32% 7.14% 12,231


Axis Dynamic Bond Fund - Direct Plan - Growth - 5.88% 6.96% 10,867

Crisil Composite Bond Fund Index (Benchmark) - 4.32% 4.98% 10,619






9


PORTFOLIO


Assets Total Debt 91.97












Corporate Bond 26.52

Reliance Gas Transportation CRISIL AAA 6.23

Infrastructure Ltd

Tata Power Company Ltd CRISIL AA- 4.60

SOV

14.98%

State Government Bond


26.52%

CRISIL AAA/ CRISIL AAA (SO)

71.18%

DIVIDENDS


Assets Food Corporation Of India CRISIL AAA(SO) 2.59

Shriram Transport Finance CRISIL AA 2.54

Company Ltd

Tata Motors Finance Ltd CRISIL AA 2.53

Cholamandalam Investment ICRA AA 2.53

and Finance Company Ltd

Rural Electrification Corporation Ltd CRISIL AAA 2.53

Power Finance Corporation Ltd CRISIL AAA 2.44

Tata Steel Ltd CARE AA 0.53

State Government Bond 6.86





8.84%

5.00%

CRISIL AA-CRISIL AA/ CARE AA/ ICRA AA

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.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 yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.

Credit Quality

High Mid Low

FUND STYLE



To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

DATE OF ALLOTMENTth28 March 2012

FUND MANAGER

Devang Shah



LATEST NAV (`)

Direct Plan

Growth 11.9215 12.0611

Quarterly Dividend 10.5653 10.6909

Half yearly Dividend 10.6244 -

FUND SIZE (`)


AVERAGE MATURITY*

7.59 years

MODIFIED DURATION*

4.95 years

&YIELD TO MATURITY

8.97%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out within 12 months from the date of allotment.

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

tyFACTSHEET

$ For Rating Details, Statutory Details & Risk Factors please refer page 15.


Government Bond

Credit Risk Rating$[ICRA]AAAmfs

58.60%

Corporate Bond

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculated from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


8.03%

st 31 May 2014

6.86%

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 24, 2014 0.1948 0.1866 10.5652 10.3152 - - - -

Sep 25, 2013 0.1559 0.1493 10.2436 10.0436 - - - -

Mar 25, 2013 0.4405 0.3775 10.7747 10.2747 - - - -

Sept 25, 2012 0.2202 0.1888 10.2919 10.2919 - - - -

Mar 25, 2014 0.1948 0.1866 10.5073 10.2573 0.1948 0.1866 10.6001 10.3501

May 27, 2013 0.1752 0.1493 10.6512 10.4512 0.1752 - 10.6752 10.4752

Mar 25, 2013 0.2202 0.1888 10.4607 10.2107 0.2202 - 10.4710 10.2210

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Quarterly Dividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Income Fund - Growth 10.48% 4.85% 7.63% 11,583

Crisil Composite Bond Fund Index (Benchmark) 9.24% 4.32% 6.78% 11,402

Crisil 10 Year Gilt Index (Additional Benchmark) 11.25% -1.01% 5.12% 11,050

Axis Income Fund - Direct Plan - Growth - 5.66% 6.20% 10,761

Crisil Composite Bond Fund Index (Benchmark) - 4.32% 4.69% 10,574

Crisil 10 Year Gilt Index (Additional Benchmark) - -1.01% 0.33% 10,041





10

Total Debt 64.22 Corporate Bond 54.27LIC Housing Finance Ltd CRISIL AAA 10.96Power Finance Corporation Ltd CRISIL AAA 10.48Housing Development Finance CRISIL AAA 6.06Corporation Ltd National Bank For Agriculture and CRISIL AAA 4.29Rural Development Cholamandalam Investment and ICRA AA 3.51Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 3.21Rural Electrification Corporation Ltd CRISIL AAA 3.00Chennai Petroleum Corporation Ltd CRISIL AAA 2.92ICICI Home Finance Company Ltd ICRA AAA 1.76Tata Motors Ltd CARE AA+ 1.18Indiabulls Housing Finance Ltd CARE AA+ 1.17IDFC Ltd. ICRA AAA 0.97Power Grid Corporation of India Ltd CRISIL AAA 0.65Tata Sons Ltd CRISIL AAA 0.64Export Import Bank of India CRISIL AAA 0.59LIC Housing Finance Ltd CARE AAA 0.59Sundaram Finance Ltd ICRA AA+ 0.59Sesa Sterlite Ltd CRISIL AA+ 0.58Hindustan Petroleum Corporation Ltd CRISIL AAA 0.41Reliance Utilities & Power Pvt Ltd CARE AAA 0.27


PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends 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 yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.


DIVIDENDS

Shriram Transport Finance Company Ltd CRISIL AA 0.23Tata Capital Financial Services Ltd ICRA AA+ 0.13Small Industries Dev Bank of India CRISIL AAA 0.08 Government Bond 6.737.28% GOI SOVEREIGN 3.898.12% GOI SOVEREIGN 1.717.80% GOI SOVEREIGN 1.12 Zero Coupon Bond 3.23Indiabulls Housing Finance Ltd CARE AA+ 3.23 Total Money Market Instruments^ 32.33 Banks 26.65Canara Bank CRISIL A1+ 13.95Corporation Bank CRISIL A1+ 7.09State Bank of Hyderabad CRISIL A1+ 2.86Punjab & Sind Bank ICRA A1+ 2.74 Others 5.57Housing Development Finance ICRA A1+ 2.86Corporation Ltd Power Finance Corporation Ltd CARE A1+ 2.70 Treasury Bill 0.1191 Days Tbill SOVEREIGN 0.11 Net Current Assets 3.46Monthly Average AUM (` in crores) 803.28

54.27%


Corporate Bond


78.60%

CRISIL A1+/ ICRA A1+/ CARE A1+/ CRISIL AAA/CARE AAA/ ICRA AAA

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



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.

DATE OF ALLOTMENTnd22 January 2010

FUND MANAGER

Devang Shah



LATEST NAV (`)

Direct Plan Retail Plan

Growth 13.9832 14.1488 13.8207

Regular Dividend 10.1593 10.2613 10.1659

Monthly Dividend 10.1069 10.1544 10.0552

FUND SIZE (`)


AVERAGE MATURITY*

1.59 years

MODIFIED DURATION*

1.35 years

&YIELD TO MATURITY

9.09%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - 0.50% if units are redeemed/ switched out within 89 days from the date of allotment

~ Note: With effect from 1st October 2012, the Retail Plan has been discontinued.

7.20%

7.12%

ICRA AA/ CRISIL AA ICRA AA+/ CRISIL AA+/ CARE AA+

FACTSHEET

^ Certificate of Deposit/Commercial Paper/Treasury Bill



st 31 May 2014

3.23%

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Retail Plan Direct Plan

May 26, 2014 0.0651 0.0623 10.1753 10.0918 0.0649 0.0621 10.1234 10.0401 0.0715 0.0685 10.2301 10.1383

Apr 25, 2014 0.0617 0.0591 10.1503 10.0711 0.0614 0.0588 10.0985 10.0197 0.0680 0.0651 10.2048 10.1176

Mar 25, 2014 0.0740 0.0709 10.1699 10.0750 0.0736 0.0705 10.1181 10.0236 0.0798 0.0764 10.2238 10.1214

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

35.78%

Government Bond

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Short Term Fund - Growth 8.99% 10.10% 7.61% 7.89% 13,735

Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613

Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.98% 12,748

Axis Short Term Fund - Direct Plan - Growth - - 8.51% 8.65% 11,079

Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791

Axis Short Term Fund - Retail Plan - Growth 8.63% 9.70% 7.62% 7.79% 13,575

Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585


7.09%

SOV

6.73%

Zero Coupon Bond





11


PORTFOLIO


Assets

DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+

100.00%


Total Money Market Instruments^ 99.74

Banks 99.74

Vijaya Bank CARE A1+ 14.67

IDBI Bank Ltd ICRA A1+ 14.66

Corporation Bank CRISIL A1+ 11.74

Canara Bank CRISIL A1+ 9.79

Dena Bank CRISIL A1+ 9.79

Bank of Baroda ICRA A1+ 9.79


Assets

Oriental Bank of Commerce CRISIL A1+ 9.78

Indian Overseas Bank ICRA A1+ 9.78

Indian Overseas Bank CRISIL A1+ 4.88

Punjab & Sind Bank ICRA A1+ 4.88



Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends disclosed above are for the past 3 months.


High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To genera te s tab le re tu rns by inves t ing predominantly in debt & money market instruments issued by banks.

DATE OF ALLOTMENTth8 June 2012

FUND MANAGER

Kedar Karnik



LATEST NAV (`)

Direct Plan

Growth 1,188.6787 1,191.7535

Daily Dividend 1,005.2037 1,005.2037

Weekly Dividend 1,005.7076 1,005.7312

Monthly Dividend 1,005.1073 1,005.1296

FUND SIZE (`)


AVERAGE MATURITY

0.72 years

MODIFIED DURATION

0.68 years

&YIELD TO MATURITY

8.92%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - 0.25% if redeemed / switched – out within 1 month from the date of allotment

Mid

FACTSHEET

100.00%




^ Certificate of Deposit

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth Option are calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


st 31 May 2014

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Direct Plan

May 26, 2014 7.0805 - 1,013.0242 1,003.9382 7.2149 - 1,013.1964 1,003.9381

Apr 25, 2014 5.1122 - 1,010.4982 1,003.9381 5.2424 - 1,010.6657 1,003.9381

Mar 25, 2014 8.3590 - 1,014.6643 1,003.9380 8.4971 - 1,014.8421 1,003.9381

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception


Axis Banking Debt Fund - Growth 9.37% 9.13% 11,707

Crisil Short Term Bond Fund Index (Benchmark) 8.78% 8.87% 11,655

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.77% 6.77% 11,254

Axis Banking Debt Fund - Direct Plan - Growth 9.57% 9.16% 11,144

Crisil Short Term Bond Fund Index (Benchmark) 8.78% 8.71% 11,087

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.77% 6.36% 10,791





12

Total Money Market Instruments^ 86.37 Banks 38.49Karur Vysya Bank Ltd ICRA A1+ 8.80Canara Bank CRISIL A1+ 5.16Syndicate Bank CRISIL A1+ 3.51UCO Bank CRISIL A1+ 3.51Allahabad Bank ICRA A1+ 3.51Allahabad Bank CARE A1+ 3.49Punjab & Sind Bank ICRA A1+ 1.76State Bank of Patiala CRISIL A1+ 1.76Oriental Bank of Commerce CRISIL A1+ 1.76Indusind Bank Ltd ICRA A1+ 1.76Union Bank of India CRISIL A1+ 1.74IDBI Bank Ltd ICRA A1+ 1.74 Others 47.88SREI Equipment Finance Ltd ICRA A1+ 8.74India Infoline Finance Ltd CRISIL A1+ 5.27


Credit Risk Rating^[ICRA]A1+mfs


PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund – Growth, Direct Plan - Growth & Retail Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends 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.


DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+/ CRISIL AAA

Indiabulls Housing Finance Ltd CRISIL A1+ 5.26Edelweiss Financial Services Ltd CRISIL A1+ 5.19Talwandi Sabo Power Ltd CRISIL A1+ 4.18Dewan Housing Finance Corporation Ltd CRISIL A1+ 3.52Ranbaxy Laboratories Ltd CARE A1+ 3.51Rural Electrification Corporation Ltd CARE A1+ 3.51Indian Oil Corporation Ltd ICRA A1+ 3.50Religare Finvest Ltd ICRA A1+ 1.75Dewan Housing Finance Corporation Ltd CARE A1+ 1.73Housing Development Finance ICRA A1+ 1.72 Corporation Ltd Total Debt 7.04 Corporate Bond 7.04National Housing Bank CRISIL AAA 7.04 Net Current Assets 6.58Monthly Average AUM (` in crores) 1,410.81


High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



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.

DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Kedar Karnik


He has been managing this fund since 28th

September 2012.

LATEST NAV (`) Direct Plan Retail Plan

Growth 1449.9340 1456.4292 1387.7062

Daily Dividend 1003.8293 1004.6832 1003.1059

Weekly Dividend 1003.6034 1004.8654 1003.2838


FUND SIZE (`)

Monthly Average AUM 1,410.81 Crore

AVERAGE MATURITY*

0.14 years

MODIFIED DURATION*

0.13 years

&YIELD TO MATURITY

8.84%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

Mid

FACTSHEET

^ Certificate of Deposit/Commercial Paper


^ For Rating Details, Statutory Details & Risk Factors please refer page 15.

st 31 May 2014

100.00%

Individuals/HUF

Record Date


Others


Monthly Dividend

Option


May 26, 2014 5.5696 5.3341 1,009.3235 1,002.1765 5.0363 - 1,008.6380 1,002.1755 5.8379 - 1,009.6681 1,002.1768

Apr 25, 2014 6.1949 5.9330 1,010.1257 1,002.1763 5.6597 - 1,009.4377 1,002.1752 6.4619 - 1,010.4689 1,002.1767

Mar 25, 2014 6.4125 6.1413 1,010.4047 1,002.1761 5.9078 - 1,009.7557 1,002.1749 6.6315 - 1,010.6864 1,002.1766

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Treasury Advantage Fund - Growth 9.47% 9.32% 9.68% 8.32% 14,290

Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847


Axis Treasury Advantage Fund - Direct Plan - Growth - - 10.04% 9.81% 11,226

Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,151

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791

Axis Treasury Advantage Fund - Retail Plan - Growth 8.88% 8.43% 8.73% 8.03% 13,695

Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684


92.96%

7.04%

Corporate Bond





13

PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

Edelweiss Financial Services Ltd CRISIL A1+ 4.07Small Industries Dev Bank of India CRISIL A1+ 3.82SREI Equipment Finance Ltd ICRA A1+ 3.81Indian Oil Corporation Ltd ICRA A1+ 2.40Indiabulls Housing Finance Ltd CRISIL A1+ 2.18Power Finance Corporation Ltd ICRA A1+ 2.18India Infoline Finance Ltd CRISIL A1+ 2.17Indian Oil Corporation Ltd CRISIL A1+ 1.91Sesa Sterlite Ltd CRISIL A1+ 1.64Export Import Bank of India CRISIL A1+ 1.58Chennai Petroleum Corporation Ltd ICRA A1+ 1.09Religare Finvest Ltd ICRA A1+ 1.09Indiabulls Housing Finance Ltd CARE A1+ 1.09ECL Finance Ltd ICRA A1+ 1.09National Housing Bank ICRA A1+ 1.09Talwandi Sabo Power Ltd CRISIL A1+ 0.81Dewan Housing Finance Corporation Ltd CARE A1+ 0.81Rural Electrification Corporation Ltd CARE A1+ 0.55Tube Investments of India Ltd CRISIL A1+ 0.54Housing Development Finance Corporation Ltd ICRA A1+ 0.54Tata Motors Ltd ICRA A1+ 0.54Ranbaxy Laboratories Ltd CARE A1+ 0.27Magma Fincorp Ltd CARE A1+ 0.27 Treasury Bill 15.0791 Days Tbill SOVEREIGN 14.53364 Days Tbill SOVEREIGN 0.54 Net Current Assets 18.99Monthly Average AUM (` in crores) 8,289.99

Total Money Market Instruments^ 81.01 Banks 30.36Andhra Bank FITCH A1+ 2.59Syndicate Bank CRISIL A1+ 2.46Allahabad Bank CARE A1+ 2.39Indian Bank FITCH A1+ 2.12IDBI Bank Ltd CRISIL A1+ 2.07Punjab & Sind Bank ICRA A1+ 1.91Canara Bank CRISIL A1+ 1.63Corporation Bank CRISIL A1+ 1.63Andhra Bank ICRA A1+ 1.59IDBI Bank Ltd ICRA A1+ 1.29State Bank of Mysore ICRA A1+ 1.09Union Bank of India FITCH A1+ 1.09Indusind Bank Ltd ICRA A1+ 1.03Vijaya Bank CARE A1+ 0.97Allahabad Bank ICRA A1+ 0.55State Bank of Travancore CRISIL A1+ 0.55Oriental Bank of Commerce CRISIL A1+ 0.55Karur Vysya Bank Ltd ICRA A1+ 0.55UCO Bank CRISIL A1+ 0.55Indusind Bank Ltd CRISIL A1+ 0.55Bank of Maharashtra CRISIL A1+ 0.55Punjab National Bank FITCH A1+ 0.54ICICI Bank Ltd 0.54Punjab National Bank CARE A1+ 0.49State Bank of Patiala CRISIL A1+ 0.49Ratnakar Bank Ltd ICRA A1+ 0.33HDFC Bank Ltd CARE A1+ 0.27 Others 35.58


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introduced on 1st March 2010. Direct Plan was introduced on 31st December 2012.Devang Shah manages 18 schemes. Please refer to annexure on for performance of all schemes managed by the fund manager.

ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+/ CRISIL AAA+

Total Money Market Instruments

COMPOSITION BY RATING (%)

18.72%

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


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.

DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Devang Shah


He has been managing this fund since 5th

November 2012.

LATEST NAV (`)

Direct Plan Retail Plan

Growth 1442.5540 1443.9294 1397.7354

Daily Dividend 1000.3096 1000.3096 1000.3096

Weekly Dividend 1003.2762 1003.2852 1001.3277


FUND SIZE (`)

Monthly Average AUM 8,289.99 Crore

AVERAGE MATURITY

0.06 years

MODIFIED DURATION

0.05 years

&YIELD TO MATURITY

8.76%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

FACTSHEET


^ Certificate of Deposit/Commercial Paper/BRDS/Treasury Bill

^ For Rating Details, Statutory Details & Risk Factors please refer page 15.

DIVIDENDS

81.27%

SOV

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 1000Dividends disclosed above are for the past 3 months.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.

st 31 May 2014


Individuals/HUF

Record Date


Others


Monthly Dividend

Option


May 26, 2014 5.8859 5.6371 1,007.6917 1,000.1386 5.5514 - 1,007.2051 1,000.0812 5.9252 5.6750 1,007.6846 1,000.0805

Apr 25, 2014 6.3229 6.0556 1,008.2525 1,000.1386 6.0322 - 1,007.8216 1,000.0811 6.4063 6.1350 1,008.3006 1,000.0805

Mar 25, 2014 5.4391 - 1,007.0638 1,000.0842 5.1387 - 1,006.6746 1,000.0810 5.4746 - 1,007.1049 1,000.0805

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

CAGR (%)

SinceInception

Mar 31, 2011to

Mar 30, 2012

Absolute Return (%)

7 Days

15Days

30 Days

Annualised Return (%)

Current Valueof Investment if ` 10,000was investedon inception

date

Mar 30, 2012to

Mar 31, 2013

Mar 31, 2013to

Mar 31, 2014

Absolute Return (%)

Absolute Return (%)

Axis Liquid Fund - Growth 10.79% 10.11% 9.55% 9.39% 9.36% 9.32% 8.17% 14,210

Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 7.56% 13,858 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 5.77% 12,855 (Additional Benchmark)

Axis Liquid Fund - Direct Plan - 10.85% 10.17% 9.61% - - 9.39% 9.30% 11,173 Growth

Crisil Liquid Fund Index 13.20% 12.94% 11.69% - - 9.46% 9.22% 11,162 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% - - 5.77% 6.39% 10,803 (Additional Benchmark)

Axis Liquid Fund - Retail Plan - 10.29% 9.61% 9.05% 8.96% 8.91% 8.77% 8.17% 13,780 Growth

Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 8.01% 13,697 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 6.08% 12,727 (Additional Benchmark)

100.00%

14

ANNEXURE FOR RETURNS OF ALL THE SCHEMES st(as on 31 March 2014)

^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. Past performance may or may not be sustained in future. Calculations are based on Growth 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 schemes which have not completed a year.

March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of March 30, 2012 March 28, 2013 March 31, 2014 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Pankaj MurarkaAxis Equity Fund - Growth -6.17% 17.10% 19.80% 9.20% 14,520 05-Jan-10CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702 Axis Equity Fund - Direct Plan - Growth - - 21.00% 16.26% 12,061 01-Jan-13CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266 Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260 18-Feb-11S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632 CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.82% 12,281 Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264 01-Jan-13S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841 CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266 Funds managed by Sudhanshu Asthana Axis Focused 25 Fund - Growth - - 12.06% 14.30% 12,640 29-Jun-12CNX Nifty (Benchmark) - - 17.98% 14.60% 12,700 S&P BSE 200 (Additional Benchmark) - - 17.19% 13.78% 12,541 Axis Focused 25 Fund - Direct Plan - Growth - - 13.29% 7.72% 10,969 01-Jan-13CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266 S&P BSE 200 (Additional Benchmark) - - 17.19% 7.66% 10,961 Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094 Additional Benchmark Not Applicable Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380 01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index ) - - 5.02% 2.11% 10,263 + 30% Of INR Price of Gold (BenchmarkCNX Nifty - - 17.98% 10.06% 11,266 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1* - -1.04% 14.26% 13.11% 13,328 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.53% 12,102 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2* - -2.60% 14.48% 11.21% 12,758 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.44% 12,041 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3* - -3.45% 17.56% 13.19% 13,208 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.70% 12,060 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4* - 4.24% 16.01% 9.28% 12,089 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.50% 11,670 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5* - - 10.31% 11.06% 11,581 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 6.77% 10,961 Additional Benchmark Not Applicable Funds managed by Jinesh GopaniAxis Long Term Equity Fund - Growth 0.73% 13.14% 35.40% 16.53% 19,171 29-Dec-09S&P BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333 CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.21% 12,923 Axis Long Term Equity Fund - Direct Plan - Growth - - 36.76% 23.64% 13,020 01-Jan-13S&P BSE 200 (Benchmark) - - 17.19% 7.66% 10,961 CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266 Axis Income Saver - Growth* 5.30% 7.26% 9.16% 6.85% 12,778 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth* - - 10.22% 7.88% 10,976 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 1* - -0.28% 10.71% 9.47% 12,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.10% 12,254 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2* - -1.51% 12.62% 10.01% 12,763 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.89% 12,143 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3* - 0.47% 10.62% 10.80% 12,888 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.40% 12,209 Additional Benchmark Not Applicable Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094 Additional Benchmark Not Applicable Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380 01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index - - 5.02% 2.11% 10,263 + 30% Of INR Price of Gold (Benchmark)CNX Nifty - - 17.98% 10.06% 11,266 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth* - 10.43% 4.57% 7.88% 12,480 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 7.14% 12,231 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.88% 6.96% 10,867 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.98% 10,619 Additional Benchmark Not Applicable Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth* - 9.53% -0.23% 3.66% 10,814 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - 11.25% -1.01% 4.04% 10,901 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth* - - 0.22% 1.51% 10,187 01-Jan-13Crisil 10 Year Gilt Index (Benchmark) - - -1.01% 0.93% 10,116 Axis Dynamic Bond Fund - Growth* - 10.43% 4.57% 7.88% 12,480 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 7.14% 12,231 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.88% 6.96% 10,867 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.98% 10,619 Additional Benchmark Not Applicable Axis Income Fund - Growth* - 10.48% 4.85% 7.63% 11,583 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 6.78% 11,402 Crisil 10 Year Gilt Index (Additional Benchmark) - 11.25% -1.01% 5.12% 11,050 Axis Income Fund - Direct Plan - Growth* - - 5.66% 6.20% 10,761 07-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.69% 10,574 Crisil 10 Year Gilt Index (Additional Benchmark) - - -1.01% 0.33% 10,041 Axis Short Term Fund - Growth* 8.99% 10.10% 7.61% 7.89% 13,735 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.98% 12,748 Axis Short Term Fund - Direct Plan - Growth* - - 8.51% 8.65% 11,079 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Short Term Fund - Retail Plan - Growth* 8.63% 9.70% 7.62% 7.79% 13,575 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717 Axis Liquid Fund - Growth^ 9.39% 9.36% 9.32% 8.17% 14,210 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 7.56% 13,858 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.39% 5.77% 5.77% 12,855 Axis Liquid Fund - Direct Plan - Growth^ - - 9.39% 9.30% 11,173 31-Dec-12Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,162 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.39% 10,803 Axis Liquid Fund - Retail Plan - Growth^ 8.96% 8.91% 8.77% 8.17% 13,780 01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 8.01% 13,697 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.39% 5.77% 6.08% 12,727

15

$ Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the

investments that they have made. This rating should however, not be construed as an indication of the performance of the

Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold

units issued by the Mutual Fund.

^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)

Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the

investments that they have made. This rating should however, not be construed as an indication of the performance of the

Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold

units issued by the Mutual Fund.

Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability

restricted to ̀ 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management Company

Limited (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the

operation of any of the mutual fund schemes launched by the AMC. Mutual Fund Investments are subject to market risks,

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March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of March 30, 2012 March 28, 2013 March 31, 2014 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception dateAxis Hybrid Fund - Series 1* - -0.28% 10.71% 9.47% 12,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.10% 12,254 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2* - -1.51% 12.62% 10.01% 12,763 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.89% 12,143 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3* - 0.47% 10.62% 10.80% 12,888 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.40% 12,209 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1* - -1.04% 14.26% 13.11% 13,328 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.53% 12,102 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2* - -2.60% 14.48% 11.21% 12,758 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.44% 12,041 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3* - -3.45% 17.56% 13.19% 13,208 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.70% 12,060 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4* - 4.24% 16.01% 9.28% 12,089 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.50% 11,670 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5* - - 10.31% 11.06% 11,581 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 6.77% 10,961 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Income Saver - Growth* 5.30% 7.26% 9.16% 6.85% 12,778 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth* - - 10.22% 7.88% 10,976 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689 Additional Benchmark Not Applicable Axis Banking Debt Fund - Growth* - - 9.37% 9.13% 11,707 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 11,655 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.77% 11,254 Axis Banking Debt Fund - Direct Plan - Growth* - - 9.57% 9.16% 11,144 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Treasury Advantage Fund - Growth* 9.47% 9.32% 9.68% 8.32% 14,290 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.77% 12,847 Axis Treasury Advantage Fund - Direct Plan - Growth* - - 10.04% 9.81% 11,226 01-Jan-13Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,151 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Treasury Advantage Fund - Retail Plan - Growth* 8.88% 8.43% 8.73% 8.03% 13,695 03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717 Axis Gold ETF 34.31% 3.71% -7.90% 8.34% 13,121 10-Nov-10Domestic Price of Gold 32.97% 2.59% -10.77% 6.80% 12,496 Additional Benchmark Not Applicable Axis Gold Fund - 3.96% -5.19% 1.80% 10,447 20-Oct-11Domestic Price of Gold - 2.59% -10.77% -1.64% 9,604 Additional Benchmark Not Applicable Axis Gold Fund - Direct Plan - - -3.97% -5.92% 9,269 01-Jan-13Domestic Price of Gold - - -10.77% -12.05% 8,524 Additional Benchmark Not Applicable Axis Fixed Term Plan - Series 34 (392 Days) - Growth* - - 9.14% 9.14% 10,954 13-Mar-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 10,925 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.01% 10,627 Axis Fixed Term Plan - Series 34 (392 Days) - Direct Plan - Growth* - - 9.20% 9.20% 10,960 13-Mar-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 10,925 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.01% 10,627

ANNEXURE FOR RETURNS OF ALL THE SCHEMES st(as on 31 March 2014)

^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. Past performance may or may not be sustained in future. Calculations are based on Growth 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 schemes which have not completed a year.

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