factsheet - axis mutual funds india – invest in mutual … mf factsheet-… · · 2014-07-11the...

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 th(as on 30 June 2014)

FACTSHEETth 30 June 2014

Banks 29.73State Bank of India 8.48ICICI Bank Ltd 6.41HDFC Bank Ltd 5.96The Federal Bank Ltd 2.25Punjab National Bank 1.67Bank of Baroda 1.57Kotak Mahindra Bank Ltd 1.23ING Vysya Bank Ltd 1.20Canara Bank 0.97 Software 14.46Infosys Ltd 6.51CMC Ltd 2.26Tata Consultancy Services Ltd 2.04Mphasis Ltd 1.45Wipro Ltd 1.15Oracle Financial Services Software Ltd 1.05 Petroleum Products 6.93Reliance Industries Ltd 4.16Bharat Petroleum Corporation Ltd 1.89Hindustan Petroleum Corporation Ltd 0.88 Pharmaceuticals 6.50Pfizer Ltd 2.24Sanofi India Ltd 2.19Cipla Ltd 2.07 Auto 6.36Maruti Suzuki India Ltd 3.34Tata Motors Ltd 3.02 Construction Project 6.17Larsen & Toubro Ltd 4.47Engineers India Ltd 1.70Media & Entertainment 4.77Zee Entertainment Enterprises Ltd 2.62

D.B.Corp Ltd 2.15 Gas 3.60Gujarat State Petronet Ltd 2.09Indraprastha Gas Ltd 1.51 Power 3.32Torrent Power Ltd 1.68NTPC Ltd 1.64 Oil 2.81Oil India Ltd 1.92Oil & Natural Gas Corporation Ltd 0.89 Telecom - Services 2.67Bharti Airtel Ltd 2.13Idea Cellular Ltd 0.54 Ferrous Metals 2.00Tata Steel Ltd 2.00 Construction 1.93Sobha Developers Ltd 1.05Puravankara Projects Ltd 0.88 Industrial Capital Goods 1.52Thermax Ltd 1.52 Chemicals 1.45Tata Chemicals Ltd 1.45 Consumer Non Durables 1.37ITC Ltd 1.37 Finance 0.94Crisil Ltd 0.94 Industrial Products 0.51Cummins India Ltd 0.51 Other Equity (less than 0.50% of the corpus) 2.09 Total Equity 99.14 Cash & Other Receivables 0.86Monthly Average AUM (` in crores) 904.65

Company Name % of

Assets

Company Name % of

Assets

Banks 30.17Software 14.46Pharmaceuticals 7.18Petroleum Products 6.93Auto 6.62Construction Project 6.17Media & Entertainment 5.13Gas 3.60Power 3.32Oil 2.81Telecom - Services 2.67Ferrous Metals 2.00Construction 1.93Industrial Capital Goods 1.87Chemicals 1.45Consumer Non Durables 1.37Finance 0.94Industrial Products 0.51

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 17.15 17.42

Dividend 14.23 14.41

FUND SIZE (`)

Monthly Average AUM 904.65 Crore

STATISTICAL MEASURES

Standard deviation 17.51%

Beta 1.04

Sharpe Ratio* 1.63

Direct Plan


Beta 1.05

Sharpe Ratio* 1.69

*Risk-free rate assumed to be 7.4649% (364 days Treasury Bill yield on 30-06-13)

PORTFOLIO TURNOVER* (1 year)

0.60 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 (%)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Axis Equity Fund - Growth -4.37% 19.90% 36.22% 12.78% 17,150

CNX Nifty (Benchmark) -6.53% 10.67% 30.28% 8.51% 14,421

Axis Equity Fund - Direct Plan - Growth - - 37.49% 27.08% 14,302

CNX Nifty (Benchmark) - - 30.28% 17.92% 12,790





2

PORTFOLIO

Banks 22.05

ICICI Bank Ltd 6.36

HDFC Bank Ltd 6.12

Kotak Mahindra Bank Ltd 5.51

DCB Bank Ltd 4.06

Software 10.72

Tata Consultancy Services Ltd 4.43

Wipro Ltd 3.23

Info Edge (India) Ltd 3.07

Industrial Capital Goods 9.73

Thermax Ltd 4.20

Siemens Ltd 3.19

AIA Engineering Ltd 2.34

Finance 8.61

Housing Development Finance Corporation Ltd 6.49

Bajaj Finance Ltd 2.12

Auto 7.82

Hero MotoCorp Ltd 5.66

Tata Motors Ltd 2.16

Construction Project 6.36

Larsen & Toubro Ltd 6.36

Industrial Products 4.27

Cummins India Ltd 4.27

Pharmaceuticals 4.23

Lupin Ltd 4.23

Consumer Durables 3.81

Bata India Ltd 3.81

Power 3.78

Tata Power Company Ltd 3.78

Auto Ancillaries 3.52

Motherson Sumi Systems Ltd 3.52

Consumer Non Durables 3.47

Jubilant Foodworks Ltd 3.47

Non - Ferrous Metals 3.14

Hindustan Zinc Ltd 3.14

Cement 2.98

Ultratech Cement Ltd 2.98

Media & Entertainment 2.77

Dish TV India Ltd 2.77

Transportation 2.33

Gateway Distriparks Ltd 2.33

Total Equity 99.59

Cash & Other Receivables 0.41

Monthly Average AUM (` in crores) 118.89

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 14.62 14.86

Dividend 14.63 14.81

FUND SIZE (`)


STATISTICAL MEASURES


Beta 0.95

Sharpe Ratio* 1.14

Direct Plan


Beta 0.96

Sharpe Ratio* 1.21

*Risk-free rate assumed to be 7.4649% (364 days Treasury Bill yield on 30-06-13)

PORTFOLIO TURNOVER* (1 year)

1.43 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 2 years from the date of allotment (effective 1st July 2014)

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Banks 22.05

Software 10.72


Finance 8.61

Auto 7.82





Power 3.78


Consumer Non Durables 3.47

Non - Ferrous Metals 3.14

Cement 2.98

Media & Entertainment 2.77

Transportation 2.33


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

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

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


Absolute Return (%)

Jun 29, 2012 to June 28, 2013

CAGR (%)

Since Inception


Axis Focused 25 Fund - Growth 15.90% 26.14% 20.88% 14,620

CNX Nifty (Benchmark) 10.67% 30.28% 20.05% 14,418

S&P BSE 200 (Additional Benchmark) 8.69% 34.45% 20.85% 14,613

Axis Focused 25 Fund - Direct Plan - Growth - 27.44% 17.63% 12,744

CNX Nifty (Benchmark) - 30.28% 17.92% 12,790

S&P BSE 200 (Additional Benchmark) - 34.45% 17.81% 12,772

Absolute Return (%)

Jun 28, 2013 to Jun 30, 2014





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 13 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Banks 18.76

HDFC Bank Ltd 7.81

Kotak Mahindra Bank Ltd 6.35

ICICI Bank Ltd 4.60

Finance 11.32

Housing Development Finance Corporation Ltd 5.35

Gruh Finance Ltd 2.57

Sundaram Finance Ltd 2.14

Bajaj Finance Ltd 1.26


TTK Prestige Ltd 4.12

Bata India Ltd 2.33

Symphony Ltd 2.32

Software 8.65

Tata Consultancy Services Ltd 5.65

Tech Mahindra Ltd 3.01


Sun Pharmaceuticals Industries Ltd 3.85

Divi's Laboratories Ltd 2.35

Cadila Healthcare Ltd 1.23

TTK Healthcare Ltd 1.14


Larsen & Toubro Ltd 6.82


Cummins India Ltd 3.03

Astral Poly Technik Ltd 1.81

Bharat Forge Ltd 1.73

Auto 6.55

Maruti Suzuki India Ltd 3.65

Eicher Motors Ltd 2.90


Motherson Sumi Systems Ltd 3.00

Wabco India Ltd 2.11


Siemens Ltd 2.19

AIA Engineering Ltd 1.25

Transportation 3.37

Gujarat Pipavav Port Ltd 2.30

Blue Dart Express Ltd 1.07

Power 2.67

Torrent Power Ltd 2.67

Pesticides 2.30

PI Industries Ltd 2.30

Telecom - Equipment & Accessories 2.27

Astra Microwave Products Ltd 2.27

Gas 0.98

Gujarat State Petronet Ltd 0.98

Textile Products 0.76

Page Industries Ltd 0.76

Hotels 0.75

Speciality Restaurants Ltd 0.75

Other Equity (less than 0.50% of the corpus) 0.69

Total Equity 98.37

Cash & Other Receivables 1.63

Monthly Average AUM (` in crores) 1,491.90

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 18.76Finance 11.32Software 9.13Consumer Durables 8.77Pharmaceuticals 8.58Construction Project 6.82Industrial Products 6.57Auto 6.55Auto Ancillaries 5.11Industrial Capital Goods 3.66Transportation 3.37Power 2.67Pesticides 2.30Telecom - Equipment & Accessories 2.27Gas 0.98Textile Products 0.76Hotels 0.75

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 23.0019 23.4051Dividend 18.3343 19.9499

FUND SIZE (`)Monthly Average AUM 1,491.90 Crore

STATISTICAL MEASURESStandard Deviation 16.79%Beta 0.93Sharpe Ratio* 2.80

Direct PlanStandard Deviation 16.81%Beta 0.93Sharpe Ratio* 2.91*Risk-free rate assumed to be 7.4649% (364 days Treasury Bill yield on 30-06-13)

PORTFOLIO TURNOVER* (1 year) 1.02 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


th 30 June 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 (%)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Long Term Equity Fund - Growth -0.45% 15.88% 54.91% 20.31% 23,002

S&P BSE 200 (Benchmark) -7.63% 8.69% 34.45% 8.38% 14,371

CNX Nifty (Additional Benchmark) -6.53% 10.67% 30.28% 8.88% 14,671

Axis Long Term Equity Fund - Direct Plan - Growth - - 56.74% 35.23% 15,692

S&P BSE 200 (Benchmark) - - 34.45% 17.81% 12,772

CNX Nifty (Additional Benchmark) - - 30.28% 17.92% 12,790





4

PORTFOLIO

Banks 16.75The Federal Bank Ltd 4.22ING Vysya Bank Ltd 4.10Allahabad Bank 3.66DCB Bank Ltd 2.22Oriental Bank of Commerce 1.82Union Bank of India 0.71 Auto 8.94VST Tillers Tractors Ltd 3.40Eicher Motors Ltd 2.46SML Isuzu Ltd 2.37Escorts Ltd 0.71 Software 6.80CMC Ltd 3.71Mphasis Ltd 3.09 Pharmaceuticals 6.76Wyeth Ltd 3.16Sanofi India Ltd 2.19Torrent Pharmaceuticals Ltd 1.41 Finance 5.87ICRA Ltd 1.94Sundaram Finance Ltd 1.59Crisil Ltd 1.39Dewan Housing Finance Corporation Ltd 0.95 Gas 4.16Gujarat State Petronet Ltd 2.28Indraprastha Gas Ltd 1.88 Construction Project 4.01Engineers India Ltd 1.53Voltas Ltd 1.24Sadbhav Engineering Ltd 1.24 Chemicals 3.91Tata Chemicals Ltd 2.17Pidilite Industries Ltd 1.15BASF India Ltd 0.59 Transportation 3.84Gujarat Pipavav Port Ltd 2.38Gateway Distriparks Ltd 1.45 Media & Entertainment 3.80D.B.Corp Ltd 2.86

Entertainment Network (India) Ltd 0.94 Construction 3.71Puravankara Projects Ltd 1.93Sobha Developers Ltd 1.78 Industrial Capital Goods 3.06Thermax Ltd 1.67Alstom T&D India Ltd 0.73ABB India Ltd 0.66 Consumer Durables 2.96Blue Star Ltd 1.42Whirlpool of India Ltd 0.88Bata India Ltd 0.65 Pesticides 2.87UPL Limited 1.80Rallis India Ltd 1.07 Petroleum Products 2.79Hindustan Petroleum Corporation Ltd 1.75Gulf Oil Corporation Ltd 1.04 Cement 2.72JK Lakshmi Cement Ltd 1.48Century Textiles & Industries Ltd 1.24 Power 2.52Torrent Power Ltd 2.52 Auto Ancillaries 2.48Amara Raja Batteries Ltd 1.49MRF Ltd 0.99 Consumer Non Durables 1.42Agro Tech Foods Ltd 1.42 Retailing 0.83Shopper's Stop Ltd 0.83 Industrial Products 0.79FAG Bearings India Ltd 0.79 Oil 0.74Oil India Ltd 0.74 Textile Products 0.70Kewal Kiran Clothing Ltd 0.70 Other Equity (less than 0.50% of the corpus) 0.27 Total Equity 92.71Cash & Other Receivables 7.29Monthly Average AUM (` in crores) 423.73

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 20.45 20.81Dividend 20.43 20.80

FUND SIZE (`)Monthly Average AUM 423.73 Crore

STATISTICAL MEASURESStandard Deviation 25.69%Beta 1.05Sharpe Ratio* 2.38

Direct PlanStandard Deviation 25.63%Beta 1.05Sharpe Ratio* 2.47*Risk-free rate assumed to be 7.4649%(364 days Treasury Bill yield on 30-06-13)

PORTFOLIO TURNOVER* (1 year) 0.55 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 16.75Auto 8.94Pharmaceuticals 6.99Software 6.80Finance 5.92Gas 4.16Construction Project 4.01Chemicals 3.91Transportation 3.84Media & Entertainment 3.80Construction 3.71Industrial Capital Goods 3.06Consumer Durables 2.96Pesticides 2.87Petroleum Products 2.79Cement 2.72Power 2.52Auto Ancillaries 2.48Consumer Non Durables 1.42Retailing 0.83Industrial Products 0.79Oil 0.74Textile Products 0.70


th 30 June 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 (%)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Midcap Fund - Growth 1.15% 14.69% 69.01% 23.69% 20,450

S&P BSE Midcap (Benchmark) -10.22% -3.07% 57.25% 10.70% 14,079

CNX Nifty (Additional Benchmark) -6.53% 10.67% 30.28% 10.38% 13,943

Axis Midcap Fund - Direct Plan - Growth - - 71.28% 32.37% 15,201

S&P BSE Midcap (Benchmark) - - 57.25% 19.40% 13,031

CNX Nifty (Additional Benchmark) - - 30.28% 17.92% 12,790





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 30.69 Government Bond 15.478.83% GOI SOVEREIGN 5.338.28% GOI SOVEREIGN 5.268.60% GOI SOVEREIGN 2.688.35% GOI SOVEREIGN 1.258.20% GOI SOVEREIGN 0.607.16% GOI SOVEREIGN 0.248.12% GOI SOVEREIGN 0.10 Corporate Bond 15.22Reliance Gas Transportation CRISIL AAA 5.69Infrastructure Ltd Hindalco Industries Ltd CRISIL AA 2.67Tata Power Company Ltd CRISIL AA- 2.17Shriram Transport Finance CRISIL AA 1.83Company Ltd Tata Motors Finance Ltd CRISIL AA 0.91Tata Steel Ltd CARE AA 0.77Rural Electrification Corporation Ltd CRISIL AAA 0.72Indian Infrastructure Fin Co Ltd CRISIL AAA 0.46 Total Equity 38.45 Banks 5.87HDFC Bank Ltd 2.09ICICI Bank Ltd 2.04Kotak Mahindra Bank Ltd 1.75 Finance 5.49Housing Development Finance Corporation Ltd 1.77Sundaram Finance Ltd 1.25Bajaj Holdings & Investment Ltd 0.89Bajaj Finance Ltd 0.81Max India Ltd 0.77 Software 4.09Tata Consultancy Services Ltd 2.14Wipro Ltd 1.19Info Edge (India) Ltd 0.76

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.

Construction Project 2.86Larsen & Toubro Ltd 2.86 Industrial Capital Goods 2.66Thermax Ltd 1.79Siemens Ltd 0.87 Auto 2.55Maruti Suzuki India Ltd 1.06Hero MotoCorp Ltd 0.75Mahindra & Mahindra Ltd 0.74 Auto Ancillaries 2.55Motherson Sumi Systems Ltd 1.86Wabco India Ltd 0.69 Consumer Non Durables 2.38Jubilant Foodworks Ltd 0.71Asian Paints Ltd 0.64Emami Ltd 0.53Glaxosmithkline Consumer Healthcare Ltd 0.50 Power 2.18Tata Power Company Ltd 1.29Torrent Power Ltd 0.89 Cement 1.98Ultratech Cement Ltd 1.01The Ramco Cements Ltd 0.97 Pharmaceuticals 1.62Sun Pharmaceuticals Industries Ltd 0.91Lupin Ltd 0.71 Industrial Products 1.55Cummins India Ltd 1.55 Pesticides 0.84PI Industries Ltd 0.84 Other Equity (less than 0.50% of the corpus) 1.83 Exchange Traded Funds 28.47Axis Gold ETF 28.47 Net Current Assets 2.39Monthly Average AUM (` in crores) 568.99

SCHEME PERFORMANCE th

(as on 30 June 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 13.8329 14.0631

Dividend 11.2821 12.1107

FUND SIZE (`)


@AVERAGE MATURITY *

9.04 years

@MODIFIED DURATION *

5.66 years

&YIELD TO MATURITY

9.35%


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 (%)

28.47%

COMPOSITION BY RATING @(%)

38.45%

Equity

Exchange Traded FundsSOV

CRISIL AAA

Corporate Bond

50.41%

CRISIL AA/ CARE AA

7.09%

15.47%

2.39%

20.09%

+Total Money Market Instruments

CRISIL AA-+ Includes Net Current Assets

15.22%

th 30 June 2014

22.41%

Government Bond

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Triple Advantage Fund - Growth 9.61% 4.02% 15.56% 8.78% 13,833

35% of CNX Nifty + 35% of Crisil Composite Bond 10.12% 1.45% 15.55% 8.97% 13,924

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

CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730

Additional Benchmark Not Applicable

Axis Triple Advantage Fund - Direct Plan Growth - - 17.05% 7.14% 11,084

35% of CNX Nifty + 35% of Crisil Composite Bond - - 15.55% 6.12% 10,927

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

CNX Nifty - - 30.28% 17.92% 12,790


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 44.67 Corporate Bond 43.97Power Finance Corporation Ltd CRISIL AAA 8.47LIC Housing Finance Ltd CRISIL AAA 4.10Sundaram Finance Ltd ICRA AA+ 3.73Tata Capital Financial Services Ltd ICRA AA+ 3.72Bajaj Finance Ltd ICRA AA+ 3.68Housing Development Finance CRISIL AAA 3.27Corporation Ltd Tata Capital Financial Services Ltd CRISIL AA+ 3.01National Housing Bank CRISIL AAA 2.67Tata Motors Finance Ltd CRISIL AA 2.61Kotak Mahindra Prime Ltd CRISIL AA+ 2.27Cholamandalam Investment and ICRA AA 1.87Finance Company LtdIndiabulls Housing Finance Ltd CARE AA+ 1.86Adani Ports and Special Economic Zone Ltd ICRA AA- 1.86National Bank For Agriculture and CRISIL AAA 0.85 Rural DevelopmentZero Coupon Bond 0.70ICICI Home Finance Company Ltd CARE AAA 0.70 Total Money Market Instruments^ 17.14 Banks 17.14Punjab & Sind Bank ICRA A1+ 8.75Oriental Bank of Commerce CRISIL A1+ 8.40 Total Equity 34.10 Banks 6.25HDFC Bank Ltd 2.59Kotak Mahindra Bank Ltd 2.03ICICI Bank Ltd 1.63 Software 3.49Tata Consultancy Services Ltd 1.98Tech Mahindra Ltd 1.52 Finance 3.44Housing Development Finance Corporation Ltd 1.95


+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 ` 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 13 schemes & Kedar Karnik manages 23 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Bajaj Finance Ltd 1.49 Pharmaceuticals 3.16Sun Pharmaceuticals Industries Ltd 1.27Cadila Healthcare Ltd 1.11Lupin Ltd 0.78 Consumer Durables 2.78Bata India Ltd 1.47TTK Prestige Ltd 1.31 Industrial Capital Goods 2.45Siemens Ltd 1.77Bharat Electronics Ltd 0.68 Construction Project 2.33Larsen & Toubro Ltd 2.33 Transportation 1.70Blue Dart Express Ltd 1.70 Auto Ancillaries 1.62Motherson Sumi Systems Ltd 1.62 Auto 1.45Maruti Suzuki India Ltd 1.45 Petroleum Products 1.13Reliance Industries Ltd 1.13 Engineering Services 1.07VA Tech Wabag Ltd 1.07 Industrial Products 0.96Cummins India Ltd 0.96 Power 0.92Torrent Power Ltd 0.92 Cement 0.80Shree Cements Ltd 0.80 Other Equity (less than 0.50% of the corpus) 0.57 Net Current Assets 4.08Monthly Average AUM (` in crores) 263.13

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

34.10%

43.97%

0.70%


59.74%

ICRA AA+/ CRISIL AA+/ CARE AA+

CRISIL A1+ / ICRA A1+/ CRISIL AAA


29.89%

ICRA AA/CRISIL AA

21.23%

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 13.6858 13.9257Quarterly Dividend 11.0473 11.4981Half yearly Dividend 11.3988 11.5599Annual Dividend 11.3660 11.4349

FUND SIZE (`)Monthly Average AUM 263.13 Crore

@*AVERAGE MATURITY0.88 years

@*MODIFIED DURATION0.82 years

&YIELD TO MATURITY 9.20%

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

3.04%

th 30 June 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 - - - -

Sep 25, 2012 0.3964 0.3398 10.2707 10.2707 - - - -

Jun 25, 2014 0.1948 0.1866 11.2090 10.9590 0.1948 0.1866 11.6546 11.4046

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

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

QuarterlyDividend

Half Yearly

Dividend

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Income Saver - Growth 4.33% 9.33% 14.24% 8.25% 13,686

Crisil MIP Blended Fund Index (Benchmark) 6.54% 10.83% 8.28% 7.65% 13,390


Axis Income Saver - Direct Plan - Growth - - 15.85% 11.98% 11,830

Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 8.29% 11,256


7.33%

ICRA AA-/CRISIL AA-





7

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

PORTFOLIO


Assets

SOV

100.00%84.87%

15.13%

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 11.1610 11.2510

Regular Dividend 10.0528 10.3083

Half yearly Dividend 10.4289 10.4649

FUND SIZE (`)


AVERAGE MATURITY

8.74 years

MODIFIED DURATION

5.54 years

&YIELD TO MATURITY

8.83%


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 84.87

Government Bond 84.87

8.12% GOI SOVEREIGN 34.10





Net Current Assets 15.13



& 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 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


th 30 June 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 - - - -

Jun 25, 2014 0.0674 0.0646 10.1442 10.0577 0.0769 - 10.4111 10.3125

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

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

RegularDividend

Absolute Return (%)

Absolute Return (%)

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Constant Maturity 10 Year Fund - Growth 10.66% -1.15% 4.61% 11,161

Crisil 10 Year Gilt Index (Benchmark) 12.10% -2.47% 4.69% 11,181

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - -0.78% 3.51% 10,529

Crisil 10 Year Gilt Index (Benchmark) - -2.47% 2.50% 10,375

Absolute Return (%)

Absolute Return (%)

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Constant Maturity 10 Year Fund - Growth 10.66% -1.15% 4.61% 11,161

Crisil 10 Year Gilt Index (Benchmark) 12.10% -2.47% 4.69% 11,181

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - -0.78% 3.51% 10,529

Crisil 10 Year Gilt Index (Benchmark) - -2.47% 2.50% 10,375





8

PORTFOLIO


Assets


Assets

LIC Housing Finance Ltd CRISIL AAA 5.61

Housing Development Finance CRISIL AAA 3.50

Corporation Ltd

Tata Steel Ltd CARE AA 1.99

Rural Electrification Corporation Ltd CRISIL AAA 1.88

Sesa Sterlite Ltd CRISIL AA+ 1.86

Tata Power Company Ltd CRISIL AA- 1.51

Indian Infrastructure Fin Co Ltd CRISIL AAA 0.97

LIC Housing Finance Ltd CARE AAA 0.93

State Government Bond 3.66

8.68% Gujarat SDL SOVEREIGN 1.83




Total Debt 97.40











Corporate Bond 31.61

Reliance Gas Transportation CRISIL AAA 7.26

Infrastructure Ltd

Power Finance Corporation Ltd CRISIL AAA 6.11


State Government Bond

2.60%

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

62.13%

2.05%

Corporate Bond

67.55%

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 21 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 12.8563 13.1015

Quarterly Dividend 10.3423 10.5510

Half Yearly Dividend 10.5674 10.6928

FUND SIZE (`)


AVERAGE MATURITY*

9.34 years

MODIFIED DURATION*

5.79 years

&YIELD TO MATURITY

9.02%


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

31.61%


FACTSHEET



3.66%

SOV

CRISIL AA+

SCHEME PERFORMANCE th(as on 30 June 2014

26.95%

CRISIL AAA/ CARE AAAGovernment Bond

1.91%

CRISIL AA-

th 30 June 2014

1.55%

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 10.3313 10.0814

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

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

Jun 25, 2014 0.1948 0.1866 10.5880 10.3380 0.1948 0.1866 10.7950 10.5450

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

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Quarterly Dividend

Absolute Return (%)

Absolute Return (%)

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Dynamic Bond Fund - Growth 8.23% 12.53% 3.62% 8.23% 12,856

Crisil Composite Bond Fund Index (Benchmark) 8.69% 10.72% 4.60% 7.82% 12,702


Axis Dynamic Bond Fund - Direct Plan - Growth - - 5.07% 8.16% 11,242

Crisil Composite Bond Fund Index (Benchmark) - - 4.60% 6.78% 11,029


Absolute Return (%)

Jun 30, 2011 to Jun 29, 2012





9


PORTFOLIO


Assets Total Debt 96.62














Reliance Gas Transportation CRISIL AAA 7.13

Infrastructure Ltd

SOV

10.26%

State Government Bond


23.40%

CRISIL AAA

75.78%

DIVIDENDS


Assets Tata Power Company Ltd CRISIL AA- 5.15

Shriram Transport Finance Company Ltd CRISIL AA 2.88

Cholamandalam Investment and ICRA AA 2.86

Finance Company Ltd


Hindalco Industries Ltd CRISIL AA 1.41

Tata Steel Ltd CARE AA 0.60

Tata Motors Finance Ltd CRISIL AA 0.57

State Government Bond 7.78





8.62%

5.33%

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 11.9602 12.1102

Quarterly Dividend 10.3495 10.4842

Half yearly Dividend 10.6589 -

FUND SIZE (`)


AVERAGE MATURITY*

9.42 years

MODIFIED DURATION*

5.90 years

&YIELD TO MATURITY

9.06%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed/ switched-out within 18 months from the date o f a l l o t m e n t ( e f f e c t i v e 1st July 2014)

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

65.45%

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 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.


7.78%

th 30 June 2014

3.38%

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 25, 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 - - - -

Sep 25, 2012 0.2202 0.1888 10.2919 10.2919 - - - -

Jun 25, 2014 0.1948 0.1866 10.5946 10.3446 0.1948 0.1866 10.7282 10.4782

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

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Quarterly Dividend

Absolute Return (%)

Absolute Return (%)

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Income Fund - Growth 11.10% 5.11% 8.25% 11,960

Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 7.77% 11,841

Crisil 10 Year Gilt Index (Additional Benchmark) 12.10% -2.47% 5.70% 11,334

Axis Income Fund - Direct Plan - Growth - 6.12% 7.66% 11,152

Crisil Composite Bond Fund Index (Benchmark) - 4.60% 6.55% 10,982

Crisil 10 Year Gilt Index (Additional Benchmark) - -2.47% 2.01% 10,298





10

Total Debt 75.69



LIC Housing Finance Ltd CRISIL AAA 12.47

Housing Development Finance Corporation Ltd CRISIL AAA 7.56

National Bank For Agriculture and CRISIL AAA 4.41

Rural Development

Cholamandalam Investment and ICRA AA 3.62

Finance Company Ltd

Tata Motors Finance Ltd CRISIL AA 3.55

Chennai Petroleum Corporation Ltd CRISIL AAA 3.00

ICICI Home Finance Company Ltd ICRA AAA 1.81

Adani Ports and Special Economic Zone Ltd ICRA AA- 1.54

Rural Electrification Corporation Ltd CRISIL AAA 1.39

Indiabulls Housing Finance Ltd CARE AA+ 1.21

IDFC Ltd. ICRA AAA 1.00

Power Grid Corporation of India Ltd CRISIL AAA 0.67

Tata Sons Ltd CRISIL AAA 0.65

Export Import Bank of India CRISIL AAA 0.61

LIC Housing Finance Ltd CARE AAA 0.61

Sundaram Finance Ltd ICRA AA+ 0.61

Sesa Sterlite Ltd CRISIL AA+ 0.59

Hindustan Petroleum Corporation Ltd CRISIL AAA 0.42


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 21 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

Reliance Utilities & Power Pvt Ltd CARE AAA 0.28

Shriram Transport Finance Company Ltd CRISIL AA 0.23

Tata Capital Financial Services Ltd ICRA AA+ 0.13

Small Industries Dev Bank of India CRISIL AAA 0.08





Zero Coupon Bond 3.35

Indiabulls Housing Finance Ltd CARE AA+ 3.35

Total Money Market Instruments^ 21.93

Banks 19.01

Canara Bank CRISIL A1+ 9.84

Corporation Bank CRISIL A1+ 3.47

Punjab National Bank CRISIL A1+ 2.84

Punjab & Sind Bank ICRA A1+ 2.84

Others 2.80

Power Finance Corporation Ltd CARE A1+ 2.80

Treasury Bill 0.12

91 Days Tbill SOVEREIGN 0.12



59.58%


Corporate Bond


71.61%

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 14.0684 14.2458 13.9049

Regular Dividend 10.1441 10.2449 10.1507

Monthly Dividend 10.0695 10.1388 10.0394

FUND SIZE (`)


AVERAGE MATURITY*

1.90 years

MODIFIED DURATION*

1.57 years

&YIELD TO MATURITY

9.12%


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.

7.59%

6.04%

SOV ICRA AA/ CRISIL AA

FACTSHEET

^ Certificate of Deposit/Commercial Paper/Treasury Bill



th 30 June 2014

3.35%

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Retail Plan Direct Plan

Jun 25, 2014 0.0560 0.0536 10.1570 10.0851 0.0599 0.0574 10.1050 10.0281 0.0663 0.0635 10.2113 10.1262

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

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

24.31%

Government Bond

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Short Term Fund - Growth 9.16% 9.65% 7.84% 7.99% 14,068

Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.80% 13,959

Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.12% 13,014

Axis Short Term Fund - Direct Plan - Growth - - 8.75% 9.01% 11,375

Crisil Short Term Bond Fund Index (Benchmark) - - 8.81% 8.97% 11,369

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017

Axis Short Term Fund - Retail Plan - Growth 8.84% 9.38% 7.84% 7.91% 13,905

Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.95% 13,931


1.57%

ICRA AA+/ CRISIL AA+/ CARE AA+

12.76%

Zero Coupon Bond

13.19%

ICRA AA-





11


PORTFOLIO


Assets

DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+

100.00%


Total Money Market Instruments^ 99.49

Banks 99.49

Vijaya Bank CARE A1+ 13.95

IDBI Bank Ltd ICRA A1+ 13.94

Canara Bank CRISIL A1+ 13.78

Corporation Bank CRISIL A1+ 11.16

Oriental Bank of Commerce CRISIL A1+ 9.48

Dena Bank CRISIL A1+ 9.31


Assets

Bank of Baroda ICRA A1+ 9.31

Indian Overseas Bank ICRA A1+ 9.30

Indian Overseas Bank CRISIL A1+ 4.64

Punjab & Sind Bank ICRA A1+ 4.63



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 1,197.5929 1,200.8946

Daily Dividend 1,005.2037 1,005.2037

Weekly Dividend 1,004.5376 1,004.5386

Monthly Dividend 1,005.5145 1,005.5422

FUND SIZE (`)


AVERAGE MATURITY

0.63 years

MODIFIED DURATION

0.60 years

&YIELD TO MATURITY

8.83%


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 23 schemes. Please refer to annexure on Page 15 for performance of all schemes managed by the fund manager.


th 30 June 2014

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Direct Plan

Jun 25, 2014 5.5476 - 1,011.0572 1,003.9383 5.6771 - 1,011.2233 1,003.9381

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

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Jun 29, 2012 to Jun 28, 2013

CAGR (%)

Since Inception


Axis Banking Debt Fund - Growth 9.00% 9.22% 9.15% 11,976

Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.04% 11,952

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 6.97% 11,489

Axis Banking Debt Fund - Direct Plan - Growth - 9.44% 9.21% 11,406

Crisil Short Term Bond Fund Index (Benchmark) - 8.81% 8.97% 11,369

Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 6.70% 11,017

Jun 28, 2013 to Jun 30, 2014

Absolute Return (%)





12

Total Money Market Instruments^ 100.41 Banks 43.15Canara Bank CRISIL A1+ 9.01Punjab National Bank CRISIL A1+ 7.08Corporation Bank CRISIL A1+ 4.23Karur Vysya Bank Ltd CRISIL A1+ 3.69Bank of Baroda ICRA A1+ 2.13Allahabad Bank CARE A1+ 1.87IDBI Bank Ltd ICRA A1+ 1.86Union Bank of India CRISIL A1+ 1.86Punjab & Sind Bank ICRA A1+ 1.86Syndicate Bank CRISIL A1+ 1.86IDBI Bank Ltd CRISIL A1+ 1.86UCO Bank CRISIL A1+ 1.86State Bank of Hyderabad CRISIL A1+ 1.84Bank of India CRISIL A1+ 1.77Bank of Maharashtra CRISIL A1+ 0.37


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 23 schemes. Please refer to annexure on Page 15 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+

Others 44.37Edelweiss Financial Services Ltd CRISIL A1+ 5.57SREI Equipment Finance Ltd ICRA A1+ 5.56Indiabulls Housing Finance Ltd CRISIL A1+ 5.55India Infoline Finance Ltd CRISIL A1+ 5.54Power Finance Corporation Ltd CRISIL A1+ 5.53Religare Finvest Ltd ICRA A1+ 5.52Chennai Petroleum Corporation Ltd ICRA A1+ 3.70Housing Development Finance ICRA A1+ 3.69Corporation Ltd Dewan Housing Finance Corporation Ltd CARE A1+ 1.85Talwandi Sabo Power Ltd CRISIL A1+ 1.85 Treasury Bill 12.89364 Days Tbill SOVEREIGN 9.2291 Days Tbill SOVEREIGN 3.67 Net Current Assets -0.41Monthly Average AUM (` in crores) 1,423.35


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 1459.6984 1466.9151 1396.2736

Daily Dividend 1003.8293 1004.6832 1003.1059

Weekly Dividend 1002.6775 1003.8937 1002.4460


FUND SIZE (`)

Monthly Average AUM 1,423.35 Crore

AVERAGE MATURITY*

0.25 years

MODIFIED DURATION*

0.24 years

&YIELD TO MATURITY

8.79%


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/Treasury Bill


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

th 30 June 2014

87.16%

Individuals/HUF

Record Date


Others


Monthly Dividend

Option


Jun 25, 2014 5.0643 4.8502 1,008.6753 1,002.1767 4.6329 - 1,008.1207 1,002.1758 5.4082 - 1,009.1168 1,002.1769

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

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

CAGR (%)

Since Inception



inception date

Axis Treasury Advantage Fund - Growth 9.86% 9.06% 9.50% 8.33% 14,597

Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 7.65% 14,165


Axis Treasury Advantage Fund - Direct Plan - Growth - - 9.93% 9.69% 11,480

Crisil Liquid Fund Index (Benchmark) - - 9.68% 9.22% 11,408

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017

Axis Treasury Advantage Fund - Retail Plan - Growth 9.14% 8.11% 8.61% 8.02% 13,963

Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 8.08% 13,998


100.00%

12.84%

SOV





13

PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

Karur Vysya Bank Ltd CRISIL A1+ 0.38Indian Overseas Bank ICRA A1+ 0.08Others 27.01India Infoline Finance Ltd CRISIL A1+ 4.62SREI Equipment Finance Ltd ICRA A1+ 3.85Edelweiss Financial Services Ltd CRISIL A1+ 3.47Indiabulls Housing Finance Ltd CRISIL A1+ 2.70Chennai Petroleum Corporation Ltd CRISIL A1+ 2.31Export Import Bank of India CRISIL A1+ 2.31Mahindra & Mahindra Financial Services Ltd CRISIL A1+ 1.54Chennai Petroleum Corporation Ltd ICRA A1+ 1.54Dewan Housing Finance Corporation Ltd CARE A1+ 1.15Talwandi Sabo Power Ltd CRISIL A1+ 1.15Religare Finvest Ltd ICRA A1+ 1.14Tata Motors Ltd ICRA A1+ 0.77Power Finance Corporation Ltd CRISIL A1+ 0.38National Bank For Agriculture and CRISIL A1+ 0.08 Rural Development Treasury Bill 24.6891 Days Tbill SOVEREIGN 19.03182 Days Tbill SOVEREIGN 3.21364 Days Tbill SOVEREIGN 2.45 Net Current Assets -1.15Monthly Average AUM (` in crores) 8,348.69

Total Debt 0.93 Corporate Bond 0.93Rural Electrification Corporation Ltd CRISIL AAA 0.93 Total Money Market Instruments^ 100.21 Banks 48.52Andhra Bank CARE A1+ 6.15Allahabad Bank CARE A1+ 4.48UCO Bank CRISIL A1+ 3.93Oriental Bank of Commerce CRISIL A1+ 3.83Union Bank of India CRISIL A1+ 3.15IDBI Bank Ltd ICRA A1+ 3.09Canara Bank CRISIL A1+ 2.70Oriental Bank of Commerce ICRA A1+ 2.30Bank of India CRISIL A1+ 2.29Allahabad Bank ICRA A1+ 2.23Syndicate Bank CRISIL A1+ 1.77Andhra Bank ICRA A1+ 1.54Bank of Maharashtra CRISIL A1+ 1.54State Bank of Mysore ICRA A1+ 1.53Corporation Bank CRISIL A1+ 1.46IDBI Bank Ltd CRISIL A1+ 1.39Vijaya Bank CARE A1+ 1.08Syndicate Bank CARE A1+ 1.00Punjab & Sind Bank ICRA A1+ 0.85ICICI Bank Ltd 0.77Andhra Bank FITCH A1+ 0.62Bank of Baroda ICRA A1+ 0.38


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 21 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 AAACorporate Bond

COMPOSITION BY RATING (%)

24.59%

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 1452.7820 1454.2404 1407.0674

Daily Dividend 1000.3096 1000.3096 1000.3096

Weekly Dividend 1002.0913 1002.0913 1000.2126


FUND SIZE (`)

Monthly Average AUM 8,348.69 Crore

AVERAGE MATURITY

0.14 years

MODIFIED DURATION

0.13 years

&YIELD TO MATURITY

8.65%


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

75.41%

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.

th 30 June 2014


Individuals/HUF

Record Date


Others


Monthly Dividend

Option


Jun 25, 2014 5.5245 5.2908 1,007.2279 1,000.1386 5.2016 - 1,006.7562 1,000.0813 5.5627 - 1,007.2192 1,000.0805

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

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

99.07%

0.93%


CAGR (%)

SinceInception

Jun 30, 2011to

Jun 29, 2012

Absolute Return (%)

7 Days

15Days

30 Days

Annualised Return (%)

Current Valueof Investment if ` 10,000was investedon inception

date

Jun 29, 2012to

Jun 30, 2013

Jun 30, 2013to

Jun 30, 2014

Absolute Return (%)

Absolute Return (%)

Axis Liquid Fund - Growth 8.61% 8.59% 8.63% 9.78% 8.95% 9.45% 8.22% 14,528

Crisil Liquid Fund Index 8.62% 8.49% 8.45% 8.68% 8.16% 9.64% 7.65% 14,165 (Benchmark)

Crisil 1 Year T-Bill Index 7.64% 6.16% 7.44% 7.73% 8.21% 5.89% 5.91% 13,115 (Additional Benchmark)

Axis Liquid Fund - Direct Plan 8.67% 8.65% 8.69% - - 9.52% 9.31% 11,424 - Growth

Crisil Liquid Fund Index 8.62% 8.49% 8.45% - - 9.64% 9.22% 11,410 (Benchmark)

Crisil 1 Year T-Bill Index 7.64% 6.16% 7.44% - - 5.89% 6.72% 11,022 (Additional Benchmark)

Axis Liquid Fund - Retail Plan 8.11% 8.09% 8.12% 9.30% 8.48% 8.90% 8.20% 14,071 - Growth

Crisil Liquid Fund Index 8.62% 8.49% 8.45% 8.68% 8.16% 9.64% 8.08% 14,002 (Benchmark)

Crisil 1 Year T-Bill Index 7.64% 6.16% 7.44% 7.73% 8.21% 5.89% 6.21% 12,985 (Additional Benchmark)

14

ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 30 June 2014)

In case of Axis Liquid Fund, please read 28th June 2013 as 30th June 2013. 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.

June 30, 2011 to June 29, 2012 to June 28, 2013 to Since Current Value Date of June 29, 2012 June 28, 2013 June 30, 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 -4.37% 19.90% 36.22% 12.78% 17,150 05-Jan-10CNX Nifty (Benchmark) -6.53% 10.67% 30.28% 8.51% 14,421 Axis Equity Fund - Direct Plan - Growth - - 37.49% 27.08% 14,302 01-Jan-13CNX Nifty (Benchmark) - - 30.28% 17.92% 12,790 Axis Midcap Fund - Growth 1.15% 14.69% 69.01% 23.69% 20,450 18-Feb-11S&P BSE Midcap (Benchmark) -10.22% -3.07% 57.25% 10.70% 14,079 CNX Nifty (Additional Benchmark) -6.53% 10.67% 30.28% 10.38% 13,943 Axis Midcap Fund - Direct Plan - Growth - - 71.28% 32.37% 15,201 01-Jan-13S&P BSE Midcap (Benchmark) - - 57.25% 19.40% 13,031 CNX Nifty (Additional Benchmark) - - 30.28% 17.92% 12,790 Funds managed by Sudhanshu Asthana Axis Focused 25 Fund - Growth - 15.90% 26.14% 20.88% 14,620 29-Jun-12CNX Nifty (Benchmark) - 10.67% 30.28% 20.05% 14,418 S&P BSE 200 (Additional Benchmark) - 8.69% 34.45% 20.85% 14,613 Axis Focused 25 Fund - Direct Plan - Growth - - 27.44% 17.63% 12,744 01-Jan-13CNX Nifty (Benchmark) - - 30.28% 17.92% 12,790 S&P BSE 200 (Additional Benchmark) - - 34.45% 17.81% 12,772 Axis Triple Advantage Fund - Growth 9.61% 4.02% 15.56% 8.78% 13,833 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 10.12% 1.45% 15.55% 8.97% 13,924 30% Of INR Price of Gold (Benchmark)CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730 Additional Benchmark Not Applicable Axis Triple Advantage Fund - Direct Plan Growth - - 17.05% 7.14% 11,084 01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + - - 15.55% 6.12% 10,927 30% Of INR Price of Gold (Benchmark)CNX Nifty - - 30.28% 17.92% 12,790 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1* - 8.33% 19.93% 15.36% 14,477 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.82% 12,743 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2* - 7.52% 20.49% 13.55% 13,830 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.75% 12,680 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3* - 8.64% 23.13% 15.23% 14,262 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 10.01% 12,700 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4* - 7.11% 25.29% 13.08% 13,422 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 8.99% 12,289 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5* - - 21.63% 14.18% 12,459 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 9.04% 11,542 Additional Benchmark Not Applicable Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth -0.45% 15.88% 54.91% 20.31% 23,002 29-Dec-09S&P BSE 200 (Benchmark) -7.63% 8.69% 34.45% 8.38% 14,371 CNX Nifty (Additional Benchmark) -6.53% 10.67% 30.28% 8.88% 14,671 Axis Long Term Equity Fund - Direct Plan - Growth - - 56.74% 35.23% 15,692 01-Jan-13S&P BSE 200 (Benchmark) - - 34.45% 17.81% 12,772 CNX Nifty (Additional Benchmark) - - 30.28% 17.92% 12,790 Axis Income Saver - Growth* 4.33% 9.33% 14.24% 8.25% 13,686 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 6.54% 10.83% 8.28% 7.65% 13,390 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth* - - 15.85% 11.98% 11,830 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 8.29% 11,256 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 1* - 6.65% 15.75% 11.42% 13,635 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.29% 12,904 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2* - 8.48% 16.20% 11.96% 13,741 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.13% 12,787 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3* - 6.75% 15.79% 12.63% 13,838 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.63% 12,856 Additional Benchmark Not Applicable Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth 9.61% 4.02% 15.56% 8.78% 13,833 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 10.12% 1.45% 15.55% 8.97% 13,924 30% Of INR Price of Gold (Benchmark)CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730 Additional Benchmark Not Applicable Axis Triple Advantage Fund - Direct Plan Growth - - 17.05% 7.14% 11,084 01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + - - 15.55% 6.12% 10,927 30% Of INR Price of Gold (Benchmark)CNX Nifty - - 30.28% 17.92% 12,790 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth* 8.23% 12.53% 3.62% 8.23% 12,856 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 8.69% 10.72% 4.60% 7.82% 12,702 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.07% 8.16% 11,242 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.60% 6.78% 11,029 Additional Benchmark Not Applicable Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth* - 10.66% -1.15% 4.61% 11,161 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - 12.10% -2.47% 4.69% 11,181 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth* - - -0.78% 3.51% 10,529 01-Jan-13Crisil 10 Year Gilt Index (Benchmark) - - -2.47% 2.50% 10,375 Axis Dynamic Bond Fund - Growth* 8.23% 12.53% 3.62% 8.23% 12,856 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 8.69% 10.72% 4.60% 7.82% 12,702 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.07% 8.16% 11,242 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.60% 6.78% 11,029 Additional Benchmark Not Applicable Axis Income Fund - Growth* - 11.10% 5.11% 8.25% 11,960 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - 10.72% 4.60% 7.77% 11,841 Crisil 10 Year Gilt Index (Additional Benchmark) - 12.10% -2.47% 5.70% 11,334 Axis Income Fund - Direct Plan - Growth* - - 6.12% 7.66% 11,152 07-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.60% 6.55% 10,982 Crisil 10 Year Gilt Index (Additional Benchmark) - - -2.47% 2.01% 10,298 Axis Short Term Fund - Growth* 9.16% 9.65% 7.84% 7.99% 14,068 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.80% 13,959 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.12% 13,014 Axis Short Term Fund - Direct Plan - Growth* - - 8.75% 9.01% 11,375 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.81% 8.97% 11,369 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017 Axis Short Term Fund - Retail Plan - Growth* 8.84% 9.38% 7.84% 7.91% 13,905 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.95% 13,931 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.21% 12,983 Axis Liquid Fund - Growth^ 9.78% 8.95% 9.45% 8.22% 14,528 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.68% 8.16% 9.64% 7.65% 14,165 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.21% 5.89% 5.91% 13,115 Axis Liquid Fund - Direct Plan - Growth^ - - 9.52% 9.31% 11,424 31-Dec-12Crisil Liquid Fund Index (Benchmark) - - 9.64% 9.22% 11,410 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.89% 6.72% 11,022 Axis Liquid Fund - Retail Plan - Growth^ 9.30% 8.48% 8.90% 8.20% 14,071 01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.68% 8.16% 9.64% 8.08% 14,002 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.21% 5.89% 6.21% 12,985

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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June 30, 2011 to June 29, 2012 to June 28, 2013 to Since Current Value Date of June 29, 2012 June 28, 2013 June 30, 2014 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception dateAxis Hybrid Fund - Series 1* - 6.65% 15.75% 11.42% 13,635 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.29% 12,904 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2* - 8.48% 16.20% 11.96% 13,741 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.13% 12,787 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3* - 6.75% 15.79% 12.63% 13,838 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.63% 12,856 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1* - 8.33% 19.93% 15.36% 14,477 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.82% 12,743 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2* - 7.52% 20.49% 13.55% 13,830 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.75% 12,680 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3* - 8.64% 23.13% 15.23% 14,262 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 10.01% 12,700 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4* - 7.11% 25.29% 13.08% 13,422 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 8.99% 12,289 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5* - - 21.63% 14.18% 12,459 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 9.04% 11,542 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Income Saver - Growth* 4.33% 9.33% 14.24% 8.25% 13,686 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 6.54% 10.83% 8.28% 7.65% 13,390 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth* - - 15.85% 11.98% 11,830 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 8.29% 11,256 Additional Benchmark Not Applicable Axis Banking Debt Fund - Growth* - 9.00% 9.22% 9.15% 11,976 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - 9.30% 8.81% 9.04% 11,952 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.17% 5.93% 6.97% 11,489 Axis Banking Debt Fund - Direct Plan - Growth* - - 9.44% 9.21% 11,406 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.81% 8.97% 11,369 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017 Axis Treasury Advantage Fund - Growth* 9.86% 9.06% 9.50% 8.33% 14,597 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 7.65% 14,165 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 5.91% 13,115 Axis Treasury Advantage Fund - Direct Plan - Growth* - - 9.93% 9.69% 11,480 01-Jan-13Crisil Liquid Fund Index (Benchmark) - - 9.68% 9.22% 11,408 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017 Axis Treasury Advantage Fund - Retail Plan - Growth* 9.14% 8.11% 8.61% 8.02% 13,963 03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 8.08% 13,998 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.22% 12,983 Axis Gold ETF 32.63% -15.74% 9.75% 7.90% 13,189 10-Nov-10Domestic Price of Gold 31.05% -18.72% 9.84% 6.74% 12,678 Additional Benchmark Not Applicable Axis Gold Fund - -16.84% 8.83% 0.00% 10,001 20-Oct-11Domestic Price of Gold - -18.72% 9.84% -0.96% 9,744 Additional Benchmark Not Applicable Axis Gold Fund - Direct Plan - - 10.37% -7.42% 9,186 01-Jan-13Domestic Price of Gold - - 9.84% -9.27% 8,648 Additional Benchmark Not Applicable

ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 30 June 2014)

In case of Axis Liquid Fund, please read 28th June 2013 as 30th June 2013. 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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