l july 2014 - axis mf · fund style type of scheme / investment objective an open-ended...

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 ALLOTMENT

5th January 2010

FUND MANAGER

Pankaj MurarkaWork experience: 14 yearsHe has been managing this fund since 24th June 2013

LATEST NAV (`)

Direct Plan

Growth 16.89 17.18Dividend 14.02 14.21

FUND SIZE (`)

Monthly Average AUM 982.52 Crore

STATISTICAL MEASURES

Standard deviation 17.40%Beta 1.05Sharpe Ratio* 1.54

Direct PlanStandard deviation 17.52%Beta 1.06Sharpe Ratio* 1.62*Risk-free rate assumed to be 9.8845% (364 days Treasury Bill yield on 31-07-13)

PORTFOLIO TURNOVER* (1 year)

0.67 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)

Banks 29.72State Bank of India 7.58ICICI Bank Ltd 6.81HDFC Bank Ltd 5.90Kotak Mahindra Bank Ltd 1.92The Federal Bank Ltd 1.91Punjab National Bank 1.52Bank of Baroda 1.48ING Vysya Bank Ltd 1.06Canara Bank 0.80DCB Bank Ltd 0.74Software 15.47Infosys Ltd 6.71CMC Ltd 2.11Tata Consultancy Services Ltd 2.06Wipro Ltd 1.63Oracle Financial Services Software Ltd 1.49Mphasis Ltd 1.48Auto 7.17Maruti Suzuki India Ltd 4.02Tata Motors Ltd 3.15Pharmaceuticals 6.44Cipla Ltd 2.05Pfizer Ltd 1.84Sanofi India Ltd 1.19Cadila Healthcare Ltd 0.83Lupin Ltd 0.53Construction Project 6.10Larsen & Toubro Ltd 4.71Engineers India Ltd 1.39Petroleum Products 5.44Reliance Industries Ltd 3.71Bharat Petroleum Corporation Ltd 1.73Media & Entertainment 4.24Zee Entertainment Enterprises Ltd 2.46D.B.Corp Ltd 1.78

Gas 2.97Gujarat State Petronet Ltd 1.86Indraprastha Gas Ltd 1.11Consumer Non Durables 2.71ITC Ltd 1.42United Spirits Ltd 1.29Industrial Products 2.53SKF India Ltd 1.06Cummins India Ltd 0.94FAG Bearings India Ltd 0.53Telecom - Services 2.23Bharti Airtel Ltd 2.23Chemicals 2.08Tata Chemicals Ltd 1.24BASF India Ltd 0.83Industrial Capital Goods 2.06Thermax Ltd 1.40Siemens Ltd 0.65Construction 2.05Puravankara Projects Ltd 1.15Sobha Developers Ltd 0.90Ferrous Metals 1.98Tata Steel Ltd 1.98Power 1.53Torrent Power Ltd 1.53Auto Ancillaries 1.09Motherson Sumi Systems Ltd 1.09Finance 0.88CRISIL Ltd 0.88Transportation 0.87Gujarat Pipavav Port Ltd 0.87Other Equity (less than 0.50% of the corpus) 0.89Total Equity 98.45Cash & Other Receivables 1.55Monthly Average AUM (` in crores) 982.52

Company Name % of Assets


PORTFOLIO

DIVIDENDS

FACTSHEET31st July 2014

Value

Inve

stm

ent S

tyle

Market Cap

Blend

Growth

Large Mid Small

This product is suitable for investors who are seeking*l Capital appreciation over long term l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments l 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 at low risk¢(YELLOW) investors understand that their principal will at medium risk¢(BROWN) investors understand that their principal will at high risk

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.

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.

Option Record Date

Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend)

NAV per unit (Ex

Dividend)

Dividend (` Per unit) NAV per unit (Cum Dividend)

NAV per unit (Ex

Dividend) Individuals/

HUFOthers

Individuals/HUF

Others

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

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

SCHEME PERFORMANCE (as on 30th June 2014)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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

For Statutory Details & Risk Factors please refer page 15.

SECTOR ALLOCATION (%) Banks 29.72Software 15.47Auto 7.39Pharmaceuticals 6.63Construction Project 6.10Petroleum Products 5.44Media & Entertainment 4.24Gas 2.97Consumer Non Durables 2.71Telecom - Services 2.70Industrial Products 2.53Chemicals 2.08Industrial Capital Goods 2.06Construction 2.05Ferrous Metals 1.98Power 1.53Auto Ancillaries 1.09Finance 0.88Transportation 0.87

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

1

FUND STYLE


An Open-ended Growth Scheme

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

DATE OF ALLOTMENT

29th June 2012

FUND MANAGER

Sudhanshu AsthanaWork experience: 13 yearsHe has been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 14.72 14.97Dividend 14.72 14.93

FUND SIZE (`)








5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed/ switched-out within 2 years from the date of allotment (effective 1st July 2014)

Banks 23.38ICICI Bank Ltd 7.33Kotak Mahindra Bank Ltd 6.02HDFC Bank Ltd 6.01DCB Bank Ltd 4.02Software 10.69Tata Consultancy Services Ltd 4.55Wipro Ltd 3.11Info Edge (India) Ltd 3.03Industrial Capital Goods 9.31Thermax Ltd 3.78Siemens Ltd 3.26AIA Engineering Ltd 2.27Finance 9.02Housing Development Finance Corporation Ltd 6.78Bajaj Finance Ltd 2.24Auto 7.94Hero MotoCorp Ltd 5.28Tata Motors Ltd 2.66Construction Project 5.43Larsen & Toubro Ltd 5.43Pharmaceuticals 4.61Lupin Ltd 4.61

Industrial Products 3.99Cummins India Ltd 3.99Auto Ancillaries 3.83Motherson Sumi Systems Ltd 3.83Consumer Durables 3.38Bata India Ltd 3.38Power 3.31Tata Power Company Ltd 3.31Consumer Non Durables 3.23Jubilant Foodworks Ltd 3.23Non - Ferrous Metals 2.92Hindustan Zinc Ltd 2.92Transportation 2.77Gateway Distriparks Ltd 2.77Cement 2.69Ultratech Cement Ltd 2.69Media & Entertainment 2.56Dish TV India Ltd 2.56Total Equity 99.06Cash & Other Receivables 0.94Monthly Average AUM (` in crores) 119.98



PORTFOLIO


This product is suitable for investors who are seeking*l Capital appreciation over long term l Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies l High risk ¢ (BROWN)


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.


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception dateAbsolute Return (%) Absolute Return (%) CAGR (%)

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


Market CapLarge Mid Small

Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%)Banks 23.38Software 10.69Industrial Capital Goods 9.31Finance 9.02Auto 7.94Construction Project 5.43Pharmaceuticals 4.61Industrial Products 3.99Auto Ancillaries 3.83Consumer Durables 3.38Power 3.31Consumer Non Durables 3.23Non - Ferrous Metals 2.92Transportation 2.77Cement 2.69Media & Entertainment 2.56

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

2

FUND STYLE


An Open-ended Equity-Linked Savings Scheme with a 3 year lock in. Eligible investors in the Scheme (who are “Assessee” as per the ELSS Rules) are entitled to deductions of the amount invested in Units of the Scheme under Section 80C of the Income Tax Act, 1961 to such extent and subject to such conditions as may be notified from time to time.

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

29th December 2009

FUND MANAGER

Jinesh Gopani Work experience: 11 yearsHe has been managing this fund since 1st April 2011

LATEST NAV (`)

Direct Plan

Growth 23.9015 24.3442Dividend 19.0517 20.7523

FUND SIZE (`)

Monthly Average AUM 1,716.84 Crore







500/500


500/500


500/500

LOAD STRUCTURE


Exit load - Nil

Banks 19.57HDFC Bank Ltd 7.90Kotak Mahindra Bank Ltd 6.67ICICI Bank Ltd 5.00Finance 11.02Housing Development Finance Corporation Ltd 5.15Gruh Finance Ltd 2.58Sundaram Finance Ltd 1.90Bajaj Finance Ltd 1.38Software 10.13Tata Consultancy Services Ltd 5.58Tech Mahindra Ltd 3.13Info Edge (India) Ltd 1.42Pharmaceuticals 8.67Sun Pharmaceuticals Industries Ltd 3.65Divi’s Laboratories Ltd 1.94Cadila Healthcare Ltd 1.32Ttk Healthcare Ltd 0.99IPCA Laboratories Ltd 0.76Consumer Durables 8.65TTK Prestige Ltd 4.15Bata India Ltd 2.30Symphony Ltd 2.19Industrial Products 6.42Cummins India Ltd 2.85Bharat Forge Ltd 1.93Astral Poly Technik Ltd 1.64Auto 6.23Maruti Suzuki India Ltd 3.54Eicher Motors Ltd 2.69

Construction Project 5.84Larsen & Toubro Ltd 5.84Auto Ancillaries 5.56Motherson Sumi Systems Ltd 3.61Wabco India Ltd 1.95Transportation 3.54Gujarat Pipavav Port Ltd 2.52Blue Dart Express Ltd 1.02Industrial Capital Goods 2.99Siemens Ltd 1.77AIA Engineering Ltd 1.21Pesticides 2.51PI Industries Ltd 2.51Telecom - Equipment & Accessories 2.10Astra Microwave Products Ltd 2.10Power 2.06Torrent Power Ltd 2.06Gas 0.96Gujarat State Petronet Ltd 0.96Hotels 0.63Speciality Restaurants Ltd 0.63Textile Products 0.61Page Industries Ltd 0.61Total Equity 97.48Cash & Other Receivables 2.52Monthly Average AUM (` in crores) 1,716.84



PORTFOLIO

DIVIDENDS


This product is suitable for investors who are seeking*l Capital appreciation & generating income over long term l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments l High risk ¢ (BROWN)


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.


Option Record DateDividend (` Per unit)

NAV per unit (Cum Dividend) Individuals/ HUF Others

Regular Dividend

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


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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



Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%)Banks 19.57Finance 11.02Software 10.13Pharmaceuticals 8.67Consumer Durables 8.65Industrial Products 6.42Auto 6.23Construction Project 5.84Auto Ancillaries 5.56Transportation 3.54Industrial Capital Goods 2.99Pesticides 2.51Telecom - Equipment & Accessories 2.10Power 2.06Gas 0.96Hotels 0.63Textile Products 0.61

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

3

FUND STYLE


An Open-ended Equity Scheme.

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

DATE OF ALLOTMENT

18th February 2011

FUND MANAGER

Pankaj MurarkaWork experience: 14 yearsHe has been managing this fund since inception.

LATEST NAV (`)

Direct Plan

Growth 20.06 20.43Dividend 20.03 20.42

FUND SIZE (`)








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 (w.e.f. 5th May 2014)

Banks 13.34The Federal Bank Ltd 3.52ING Vysya Bank Ltd 3.46Allahabad Bank 2.59DCB Bank Ltd 2.46Oriental Bank of Commerce 1.31Software 7.25CMC Ltd 3.42Mphasis Ltd 2.93NIIT Technologies Ltd 0.90Auto 7.22VST Tillers Tractors Ltd 2.64Eicher Motors Ltd 2.20SML Isuzu Ltd 1.84Escorts Ltd 0.53Finance 6.67ICRA Ltd 2.02Sundaram Finance Ltd 1.71CRISIL Ltd 1.15SKS Microfinance Ltd 1.01Dewan Housing Finance Corporation Ltd 0.79Pharmaceuticals 6.43Wyeth Ltd 2.51Sanofi India Ltd 2.05Torrent Pharmaceuticals Ltd 1.25IPCA Laboratories Ltd 0.63Chemicals 5.02BASF India Ltd 1.87Tata Chemicals Ltd 1.85Pidilite Industries Ltd 1.30Gas 4.29Gujarat State Petronet Ltd 2.37Indraprastha Gas Ltd 1.91Construction Project 4.23Engineers India Ltd 1.71Voltas Ltd 1.43Sadbhav Engineering Ltd 1.08Media & Entertainment 3.83D.B.Corp Ltd 2.89Entertainment Network (India) Ltd 0.94Transportation 3.75Gujarat Pipavav Port Ltd 2.51Gateway Distriparks Ltd 1.25

Construction 3.61Puravankara Projects Ltd 2.00Sobha Developers Ltd 1.61Industrial Products 3.05SKF India Ltd 2.10FAG Bearings India Ltd 0.95Consumer Durables 2.95Blue Star Ltd 1.34Whirlpool of India Ltd 0.86Bata India Ltd 0.75Auto Ancillaries 2.73Amara Raja Batteries Ltd 1.30MRF Ltd 0.83Wabco India Ltd 0.60Petroleum Products 2.59Gulf Oil Corporation Ltd 1.53Hindustan Petroleum Corporation Ltd 1.06Industrial Capital Goods 2.57Thermax Ltd 1.46Alstom T&D India Ltd 0.59ABB India Ltd 0.52Cement 2.52Jk Lakshmi Cement Ltd 1.45Century Textiles & Industries Ltd 1.07Pesticides 2.33UPL Limited 1.46Rallis India Ltd 0.87Consumer Non Durables 1.97Agro Tech Foods Ltd 1.15Britannia Industries Ltd 0.82Power 1.87Torrent Power Ltd 1.87Services 1.57Aditya Birla Nuvo Ltd 1.57Retailing 1.03Shopper’s Stop Ltd 1.03Textile Products 0.63Kewal Kiran Clothing Ltd 0.63Other Equity (less than 0.50% of the corpus) 0.70Total Equity 92.14Cash & Other Receivables 7.86Monthly Average AUM (` in crores) 523.43



PORTFOLIO


This product is suitable for investors who are seeking*l Capital appreciation over long term l Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively larger companies within this category l High risk ¢ (BROWN)


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.


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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



Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%) Banks 13.81Software 7.25Auto 7.22Finance 6.71Pharmaceuticals 6.61Chemicals 5.02Gas 4.29Construction Project 4.23Media & Entertainment 3.83Transportation 3.75Construction 3.61Industrial Products 3.05Consumer Durables 2.95Auto Ancillaries 2.73Petroleum Products 2.59Industrial Capital Goods 2.57Cement 2.52Pesticides 2.33Consumer Non Durables 1.97Power 1.87Services 1.57Retailing 1.03Textile Products 0.63

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

4

DIVIDENDS



NAV per unit (Cum Dividend) NAV per unit (Ex Dividend) Individuals/ HUF Others

Dividend July 31, 2014 1.50 1.50 19.91 Ex Dividend date is 1st August 2014

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 ALLOTMENT

23rd August 2010

FUND MANAGER

R. Sivakumar Work experience: 13 yearsHe has been managing the fund since 14th September 2010

Sudhanshu Asthana Work experience: 13 yearsHe has been managing the fund since 1st April 2011

LATEST NAV (`)

Direct PlanGrowth 13.8802 14.1235Dividend 11.3207 12.1628

FUND SIZE (`)


AVERAGE MATURITY@*

8.79 years

MODIFIED DURATION@*

5.48 years

YIELD TO MATURITY &

9.38%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

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

PORTFOLIO

DIVIDENDS


Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

This product is suitable for investors who are seeking*l Capital appreciation & generating income over long term l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds l Medium risk ¢ (YELLOW)


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.

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.


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Triple Advantage Fund - Growth 9.61% 4.02% 15.56% 8.78% 13,833 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

10.12% 1.45% 15.55% 8.97% 13,924

CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730 Additional Benchmark Not ApplicableAxis Triple Advantage Fund - Direct Plan Growth - - 17.05% 7.14% 11,084 35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

- - 15.55% 6.12% 10,927

CNX Nifty - - 30.28% 17.92% 12,790 Additional Benchmark Not Applicable



NAV per unit (Cum Dividend) NAV per unit (Ex Dividend) Individuals/HUF Others

DividendApril 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

Total Debt 29.95Corporate Bond 15.58Reliance Gas Transportation CRISIL AAA 5.97 Infrastructure Ltd Hindalco Industries Ltd CRISIL AA 2.80Tata Power Company Ltd CRISIL AA- 2.28Shriram Transport Finance CRISIL AA 1.92 Company Ltd Tata Motors Finance Ltd CRISIL AA 0.95Tata Steel Ltd CARE AA 0.80Indian Infrastructure Fin Co Ltd CRISIL AAA 0.49Rural Electrification Corporation Ltd CRISIL AAA 0.38Government Bond 14.378.28% GOI SOVEREIGN 5.018.60% GOI SOVEREIGN 3.778.12% GOI SOVEREIGN 2.428.83% GOI SOVEREIGN 1.248.35% GOI SOVEREIGN 1.058.20% GOI SOVEREIGN 0.647.16% GOI SOVEREIGN 0.26Total Equity 38.00Banks 6.17HDFC Bank Ltd 2.14ICICI Bank Ltd 2.14Kotak Mahindra Bank Ltd 1.90Finance 5.56Housing Development Finance Corporation Ltd 2.01Sundaram Finance Ltd 1.16Bajaj Holdings & Investment Ltd 0.86Max India Ltd 0.77Bajaj Finance Ltd 0.75Software 4.37Tata Consultancy Services Ltd 2.21Wipro Ltd 1.25Info Edge (India) Ltd 0.91

Auto Ancillaries 2.68Motherson Sumi Systems Ltd 1.94Wabco India Ltd 0.74Auto 2.66Hero MotoCorp Ltd 1.05Maruti Suzuki India Ltd 0.98Mahindra & Mahindra Ltd 0.63Consumer Non Durables 2.51Jubilant Foodworks Ltd 0.71Asian Paints Ltd 0.71Glaxosmithkline Consumer Healthcare Ltd 0.57Emami Ltd 0.51Industrial Capital Goods 2.35Thermax Ltd 1.59Siemens Ltd 0.76Construction Project 2.34Larsen & Toubro Ltd 2.34Power 1.81Tata Power Company Ltd 1.07Torrent Power Ltd 0.74Pharmaceuticals 1.75Sun Pharmaceuticals Industries Ltd 1.01Lupin Ltd 0.74Cement 1.73Ultratech Cement Ltd 0.91The Ramco Cements Ltd 0.82Industrial Products 1.41Cummins India Ltd 1.41Pesticides 0.85PI Industries Ltd 0.85Other Equity (less than 0.50% of the corpus) 1.82Exchange Traded Funds 29.43Axis Gold ETF 29.43Net Current Assets 2.62Monthly Average AUM (` in crores) 543.67

Company Name Rating % of Assets


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

47.98%7.60%

21.62%

22.80%

¢ SOV ¢ CRISIL AAA ¢ CRISIL AA/ CARE AA ¢ CRISIL AAA

38.00%2.62%

14.37%

15.58%

29.43%¢ Equity ¢ Exchange Traded Funds ¢ Corporate Bond ¢ Government Bond¢ Total Money Market Instruments^

^ Includes Net Current Assets

5

FUND STYLE


An Open-ended Income Fund

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

DATE OF ALLOTMENT

16th 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 Plan

Growth 13.8057 14.0709Quarterly Dividend 11.1439 11.6153Half yearly Dividend 11.4986 11.6735Annual Dividend 11.4650 11.4800

FUND SIZE (`)


AVERAGE MATURITY@*

0.81 years

MODIFIED DURATION@*

0.73 years

YIELD TO MATURITY &

9.09%


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 (w.e.f. 5th May 2014)

PORTFOLIO

DIVIDENDS


This product is suitable for investors who are seeking*l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments while managing risk through active asset allocation l Medium risk ¢ (YELLOW)


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 ` 10Annual 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.


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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 Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth - - 15.85% 11.98% 11,830 Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 8.29% 11,256 Additional Benchmark Not Applicable


Total Debt 43.22Corporate Bond 42.59Power Finance Corporation Ltd CRISIL AAA 7.56LIC Housing Finance Ltd CRISIL AAA 3.66Sundaram Finance Ltd ICRA AA+ 3.33Tata Capital Financial Services Ltd ICRA AA+ 3.31Bajaj Finance Ltd ICRA AA+ 3.29Housing Development Finance CRISIL AAA 2.92 Corporation LtdTata Capital Financial Services Ltd CRISIL AA+ 2.69National Housing Bank CRISIL AAA 2.38Tata Motors Finance Ltd CRISIL AA 2.33Kotak Mahindra Prime Ltd CRISIL AA+ 2.02Rural Electrification Corporation Ltd CRISIL AAA 1.67Tata Sons Ltd CRISIL AAA 1.67Cholamandalam Investment and ICRA AA 1.67 Finance Company LtdIndiabulls Housing Finance Ltd CARE AA+ 1.66Adani Ports and Special Economic Zone Ltd ICRA AA- 1.66National Bank For Agriculture and CRISIL AAA 0.76 Rural DevelopmentZero Coupon Bond 0.63ICICI Home Finance Company Ltd CARE AAA 0.63Total Money Market Instruments^ 15.73Banks 15.73Oriental Bank of Commerce CRISIL A1+ 7.87Punjab & Sind Bank ICRA A1+ 7.86Total Equity 33.94Banks 5.82ICICI Bank Ltd 2.00HDFC Bank Ltd 1.93Kotak Mahindra Bank Ltd 1.89Software 5.07Tata Consultancy Services Ltd 2.13Tech Mahindra Ltd 1.57Info Edge (India) Ltd 1.37

Pharmaceuticals 3.88Sun Pharmaceuticals Industries Ltd 1.49Cadila Healthcare Ltd 1.22Lupin Ltd 0.59IPCA Laboratories Ltd 0.58Finance 3.22Housing Development Finance Corporation Ltd 1.77Bajaj Finance Ltd 1.45Consumer Durables 2.57TTK Prestige Ltd 1.29Bata India Ltd 1.28Construction Project 1.99Larsen & Toubro Ltd 1.99Auto Ancillaries 1.88Motherson Sumi Systems Ltd 1.88Auto 1.50Maruti Suzuki India Ltd 1.50Industrial Products 1.37Cummins India Ltd 1.37Transportation 1.28Blue Dart Express Ltd 1.28Cement 1.22Shree Cements Ltd 1.22Industrial Capital Goods 1.16Siemens Ltd 1.16Engineering Services 0.95VA Tech Wabag Ltd 0.95Power 0.86Torrent Power Ltd 0.86Media & Entertainment 0.72PVR Ltd 0.72Other Equity (less than 0.50% of the corpus) 0.44Net Current Assets 7.11Monthly Average AUM (` in crores) 286.08



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Annual Dividend

March 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -March 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - -March 26, 2012 0.4405 0.3775 10.6734 10.1734 - - - -March 28, 2011 0.1318 0.1228 10.3036 10.1737 - - - -

Half Yearly

Dividend

March 25, 2014 0.1948 0.1866 10.8330 10.5830 0.1948 0.1866 10.9151 10.6652 September 25, 2013 0.1169 0.1119 10.3111 10.1611 0.1169 0.1119 10.3277 10.1777 March 25, 2013 0.3964 0.3398 10.5539 10.1039 - - - -September 25, 2012 0.3964 0.3398 10.2707 10.2707 - - - -

QuarterlyDividend

June 25, 2014 0.1948 0.1866 11.2090 10.9590 0.1948 0.1866 11.6546 11.4046 March 25, 2014 0.1169 0.1119 10.6407 10.4907 0.1169 0.1119 10.9908 10.8408 December 26, 2013 0.1169 0.1119 10.4891 10.3391 0.1169 0.1119 10.7929 10.6427

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.

^ Certificate of Deposit

Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

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

62.74%2.82%

6.78%

27.66%

¢ CRISIL A1+ / ICRA A1+/ CRISIL AAA/CARE AAA ¢ ICRA AA+/ CRISIL AA+/ CARE AA+ ¢ ICRA AA/CRISIL AA ¢ ICRA AA-

42.59%0.63%

22.84%

33.94%

¢ Corporate Bond ¢ Equity ¢ Total Money Market Instruments^ ¢ Zero Coupon Bond ^ Includes Net Current Assets

6

FUND STYLE


An Open-ended Gilt Scheme

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

DATE OF ALLOTMENT

23rd January 2012

FUND MANAGER

Devang ShahWork experience: 9 years

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

LATEST NAV (`)

Direct Plan

Growth 11.2729 11.3689Regular Dividend 10.0517 10.3051Half yearly Dividend 10.5335 10.5746

FUND SIZE (`)


AVERAGE MATURITY

8.67 years

MODIFIED DURATION

5.47 years

YIELD TO MATURITY &

8.59%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

This product is suitable for investors who are seeking*l Credit risk free returns over medium to long term l Investment mainly in Government securities to generate returns similar to that of 10 year government bonds l Low risk ¢ (BLUE)


& 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.


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception

Current Value of Investment if `

10,000 was invested on inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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


Company Name Rating % of Assets Total Debt 83.95Government Bond 83.958.12% GOI SOVEREIGN 34.138.20% GOI SOVEREIGN 15.808.60% GOI SOVEREIGN 12.308.28% GOI SOVEREIGN 11.878.24% GOI SOVEREIGN 9.86Net Current Assets 16.05Monthly Average AUM (` in crores) 45.53

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 ` 10Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months.

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly Dividend

March 25, 2013 0.3964 - 10.5695 10.1195 - - - -September 25, 2012 0.2202 - 10.1338 10.1338 - - - -

RegularDividend

July 25, 2014 0.0867 0.0831 10.4323 10.3210 0.0795 - 10.1701 10.0680 June 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

COMPOSITION BY ASSET (%)

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.

COMPOSITION BY RATING (%)

100.00%

83.95%16.05%

¢ SOV¢ Government Bond ¢ Total Money Market Instruments^ ^ Includes Net Current Assets

7

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 ALLOTMENT

27th April 2011

FUND MANAGER

R. SivakumarWork experience: 13 yearsHe has been managing this fund since inception

Devang ShahWork experience: 9 yearsHe has been managing this fund since 5th November 2012.

LATEST NAV (`)

Direct Plan

Growth 12.9523 13.2151Quarterly Dividend 10.4195 10.6425Half Yearly Dividend 10.6463 10.7855

FUND SIZE (`)


AVERAGE MATURITY*

8.46 years

MODIFIED DURATION*

5.24 years

YIELD TO MATURITY &

9.00%


5,000/1


100/1

LOAD STRUCTURE


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

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

This product is suitable for investors who are seeking*l Optimal returns over medium to long term l To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments l Low risk ¢ (BLUE)



Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth

- - 5.07% 8.16% 11,242

Crisil Composite Bond Fund Index (Benchmark) - - 4.60% 6.78% 11,029 Additional Benchmark Not Applicable


Total Debt 89.87Government Bond 51.258.35% GOI SOVEREIGN 13.908.28% GOI SOVEREIGN 13.258.60% GOI SOVEREIGN 8.458.83% GOI SOVEREIGN 5.768.24% GOI SOVEREIGN 4.078.12% GOI SOVEREIGN 1.867.80% GOI SOVEREIGN 1.849.20% GOI SOVEREIGN 1.108.20% GOI SOVEREIGN 1.02Corporate Bond 34.46Reliance Gas Transportation CRISIL AAA 8.19 Infrastructure LtdPower Finance Corporation Ltd CRISIL AAA 6.92

LIC Housing Finance Ltd CRISIL AAA 6.35Housing Development Finance CRISIL AAA 2.69 Corporation LtdTata Steel Ltd CARE AA 2.25Rural Electrification Corporation Ltd CRISIL AAA 2.12Sesa Sterlite Ltd CRISIL AA+ 2.10Tata Power Company Ltd CRISIL AA- 1.70Indian Infrastructure Fin Co Ltd CRISIL AAA 1.09LIC Housing Finance Ltd CARE AAA 1.06State Government Bond 4.168.68% Gujarat SDL SOVEREIGN 2.098.58% Gujarat SDL SOVEREIGN 2.07Net Current Assets 10.13Monthly Average AUM (` in crores) 248.06




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 ` 10Half 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.

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly

Dividend

March 25, 2014 0.1948 0.1866 10.4980 10.2480 0.1948 0.1866 10.5741 10.3240 September 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3313 10.0814 March 25, 2013 0.4405 - 10.7786 10.2786 - - - -September 25, 2012 0.3964 - 10.2615 10.2615 - - - -

QuarterlyDividend

June 25, 2014 0.1948 0.1866 10.5880 10.3380 0.1948 0.1866 10.7950 10.5450 March 25, 2014 0.1169 0.1119 10.4213 10.2713 0.1169 0.1119 10.5787 10.4287 May 27, 2013 0.2190 0.1866 10.7032 10.4532 0.2190 0.1866 10.7499 10.4999


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.


61.65%51.25% 2.34%1.89%

4.16%

2.50%10.13%

31.62%34.46%

¢ SOV ¢ CRISIL AAA / CARE AAA ¢ CARE AA ¢ CRISIL AA+ ¢ CRISIL AA-¢ Government Bond ¢ Corporate Bond ¢ Total Money Market Instruments^ ¢ State Government Bond ^ Includes Net Current Assets

8

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 ALLOTMENT

28th March 2012

FUND MANAGER

Devang ShahWork experience: 9 yearsHe has been managing this fund since 5th November 2012.

LATEST NAV (`)

Direct Plan

Growth 12.0633 12.2248Quarterly Dividend 10.4387 10.5834Half yearly Dividend 10.7508 -

FUND SIZE (`)


AVERAGE MATURITY*

8.04 years

MODIFIED DURATION*

5.02 years

YIELD TO MATURITY &

8.96%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched - out within 18 months from the date of allotment (effective 1st July 2014)

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

This product is suitable for investors who are seeking*l Optimal returns over medium term l Investments in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity l Low risk ¢ (BLUE)




Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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


Total Debt 89.18Government Bond 56.438.28% GOI SOVEREIGN 18.308.83% GOI SOVEREIGN 12.888.60% GOI SOVEREIGN 5.898.12% GOI SOVEREIGN 5.449.20% GOI SOVEREIGN 5.117.83% GOI SOVEREIGN 3.228.35% GOI SOVEREIGN 2.577.16% GOI SOVEREIGN 2.078.20% GOI SOVEREIGN 0.637.80% GOI SOVEREIGN 0.32Corporate Bond 23.73Reliance Gas Transportation CRISIL AAA 8.20 Infrastructure Ltd

Tata Power Company Ltd CRISIL AA- 5.92Shriram Transport Finance CRISIL AA 3.32 Company LtdCholamandalam Investment ICRA AA 3.30 and Finance Company LtdHindalco Industries Ltd CRISIL AA 1.62Tata Steel Ltd CARE AA 0.70Tata Motors Finance Ltd CRISIL AA 0.66State Government Bond 9.038.58% Gujarat SDL SOVEREIGN 6.428.68% Gujarat SDL SOVEREIGN 2.61Net Current Assets 10.82Monthly Average AUM (` in crores) 161.10



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly

Dividend

March 25, 2014 0.1948 0.1866 10.5652 10.3152 - - - -September 25, 2013 0.1559 0.1493 10.2436 10.0436 - - - -March 25, 2013 0.4405 0.3775 10.7747 10.2747 - - - -September 25, 2012 0.2202 0.1888 10.2919 10.2919 - - - -

QuarterlyDividend

June 25, 2014 0.1948 0.1866 10.5946 10.3446 0.1948 0.1866 10.7282 10.4782 March 25, 2014 0.1948 0.1866 10.5073 10.2573 0.1948 0.1866 10.6001 10.3501 May 27, 2013 0.1752 0.1493 10.6512 10.4512 0.1752 - 10.6752 10.4752


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.

Credit Risk Rating[ICRA]AAAmfs$

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 ` 10Half 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.


73.39%56.43% 6.64%9.03%

9.20%10.82%

10.77%

23.73%

¢ SOV ¢ CRISIL AA/ CARE AA/ ICRA AA ¢ CRISIL AAA ¢ CRISIL AA-¢ Government Bond ¢ Corporate Bond ¢ Total Money Market Instruments^ ¢ State Government Bond ^ Includes Net Current Assets

9

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 ALLOTMENT

22nd January 2010

FUND MANAGER



LATEST NAV (`)

Direct Plan Retail Plan

Growth 14.1615 14.3511 13.9970Regular Dividend 10.1483 10.2499 10.1549Monthly Dividend 10.0951 10.1353 10.0371

FUND SIZE (`)


AVERAGE MATURITY*

1.42 years

MODIFIED DURATION*

1.20 years

YIELD TO MATURITY &

9.07%


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.

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

This product is suitable for investors who are seeking*l Regular income while maintaining liquidity over short to medium term l Investment in debt and money market instruments l Low risk ¢ (BLUE)




Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.21% 12,983


Total Debt 66.17Corporate Bond 58.43Power Finance Corporation Ltd CRISIL AAA 12.07LIC Housing Finance Ltd CRISIL AAA 9.55Housing Development Finance CRISIL AAA 8.01 Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 5.34Cholamandalam Investment ICRA AA 3.66 and Finance Company LtdTata Motors Finance Ltd CRISIL AA 3.59National Bank For Agriculture CRISIL AAA 3.24 and Rural DevelopmentChennai Petroleum Corporation Ltd CRISIL AAA 3.03ICICI Home Finance Company Ltd ICRA AAA 1.83Adani Ports and Special Economic ICRA AA- 1.55 Zone LtdIndiabulls Housing Finance Ltd CARE AA+ 1.23IDFC Ltd. ICRA AAA 1.01Power Grid Corporation of India Ltd CRISIL AAA 0.68Tata Sons Ltd CRISIL AAA 0.66LIC Housing Finance Ltd CARE AAA 0.61Sundaram Finance Ltd ICRA AA+ 0.61Sesa Sterlite Ltd CRISIL AA+ 0.60Hindustan Petroleum Corporation Ltd CRISIL AAA 0.43Reliance Utilities & Power Pvt Ltd CARE AAA 0.28

Shriram Transport Finance CRISIL AA 0.23 Company Ltd Tata Capital Financial Services Ltd ICRA AA+ 0.13Small Industries Dev Bank of India CRISIL AAA 0.09Government Bond 4.328.12% GOI SOVEREIGN 3.157.80% GOI SOVEREIGN 0.597.28% GOI SOVEREIGN 0.58Zero Coupon Bond 3.42Indiabulls Housing Finance Ltd CARE AA+ 3.42Total Money Market Instruments^ 25.40Banks 13.44Canara Bank CRISIL A1+ 8.69Punjab & Sind Bank ICRA A1+ 2.20Oriental Bank of Commerce ICRA A1+ 1.94Indusind Bank Ltd ICRA A1+ 0.61Treasury Bill 7.8991 Days Tbill SOVEREIGN 7.89Others 4.07Power Finance Corporation Ltd CARE A1+ 2.86SREI Equipment Finance Ltd ICRA A1+ 0.61Power Finance Corporation Ltd CRISIL A1+ 0.60Net Current Assets 8.43Monthly Average AUM (` in crores) 825.10




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.


Option Record Date

Retail Plan Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)Individuals/

HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Jul 25, 2014 0.0509 0.0531 10.1550 10.0869 0.0513 0.0535 10.0977 10.0290 0.0585 0.0611 10.2040 10.1256 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

^ Certificate of Deposit/Commercial Paper/Treasury Bill

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 for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date.

COMPOSITION BY RATING (%)@

70.24%6.54%

1.70%

8.18%

13.34%

¢ CRISIL A1+/ ICRA A1+/ CARE A1+/ CRISIL AAA/CARE AAA/ ICRA AAA ¢ SOV ¢ ICRA AA/ CRISIL AA ¢ ICRA AA+/ CRISIL AA+/ CARE AA+ ¢ ICRA AA-

58.43%3.42%

4.32%

33.83%

¢ Corporate Bond ¢ Total Money Market Instruments^ ¢ Government Bond ¢ Zero Coupon Bond ^ Includes Net Current Assets

10

FUND STYLE



To generate stable returns by investing predominantly in debt & money market instruments issued by banks.

DATE OF ALLOTMENT

8th June 2012

FUND MANAGER



LATEST NAV (`)

Direct Plan

Growth 1,205.0341 1,208.5616Daily Dividend 1,005.2037 1,005.2037 Weekly Dividend 1,005.1754 1,004.5386Monthly Dividend 1,005.1818 1,005.2141

FUND SIZE (`)


AVERAGE MATURITY

0.55 years

MODIFIED DURATION

0.52 years

YIELD TO MATURITY &

8.95%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil (w.e.f. 14th July 2014)

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

This product is suitable for investors who are seeking*l Regular income over short to medium term l Investment in debt and money market instruments issued by banks l Low risk ¢ (BLUE)


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.


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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


Total Money Market Instruments^ 99.80

Banks 99.80

Canara Bank CRISIL A1+ 13.11

Vijaya Bank CARE A1+ 13.09

IDBI Bank Ltd ICRA A1+ 13.08

Corporation Bank CRISIL A1+ 11.52

Dena Bank CRISIL A1+ 8.73

Bank of Baroda ICRA A1+ 8.73

Oriental Bank of Commerce CRISIL A1+ 8.73

Indian Overseas Bank ICRA A1+ 8.72

Punjab & Sind Bank ICRA A1+ 5.39

Indian Overseas Bank CRISIL A1+ 4.35

Punjab National Bank CRISIL A1+ 4.35

Net Current Assets 0.20

Monthly Average AUM (` in crores) 525.57



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

MonthlyDividend

Jul 25, 2014 5.1218 - 1,010.5109 1,003.9383 5.2517 - 1,010.6776 1,003.9381 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


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.


^ Certificate of Deposit



¢ ICRA A1+ / CRISIL A1+ / CARE A1+ ¢ Total Money Market Instruments^ ^ Includes Net Current Assets

100%100%

11

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 ALLOTMENT

9th October 2009

FUND MANAGER


He has been managing this fund since 28th September 2012.

LATEST NAV (`)


Growth 1469.2278 1477.2459 1404.6745 Daily Dividend 1003.8293 1004.6832 1003.1059Weekly Dividend 1003.3276 1004.5941 1003.0467 Monthly Dividend 1003.4523 1003.5517 1003.3528

FUND SIZE (`)


AVERAGE MATURITY*

0.19 years

MODIFIED DURATION*

0.19 years

YIELD TO MATURITY &

8.67%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil


PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

This product is suitable for investors who are seeking*l Regular income over short term l Investment in debt and money market instruments l Low risk ¢ (BLUE)


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. * For instruments with put/call option, the put/call date has been taken as the maturity date.


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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

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

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

Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.22% 12,983


Total Money Market Instruments^ 95.26Banks 37.90Canara Bank CRISIL A1+ 6.98Punjab National Bank CRISIL A1+ 6.90Bank of India CRISIL A1+ 4.81Karur Vysya Bank Ltd CRISIL A1+ 3.60Corporation Bank CRISIL A1+ 2.34Bank of Baroda ICRA A1+ 2.08Syndicate Bank CRISIL A1+ 1.81Punjab & Sind Bank ICRA A1+ 1.81UCO Bank CRISIL A1+ 1.81Oriental Bank of Commerce ICRA A1+ 1.81State Bank of Hyderabad CRISIL A1+ 1.80HDFC Bank Ltd FITCH A1+ 1.79Andhra Bank CARE A1+ 0.36Others 40.68Indiabulls Housing Finance Ltd CRISIL A1+ 5.78India Infoline Finance Ltd CRISIL A1+ 5.41Power Finance Corporation Ltd CRISIL A1+ 5.39

Religare Finvest Ltd ICRA A1+ 5.38Chennai Petroleum Corporation Ltd ICRA A1+ 3.61JM Financial Products Ltd CRISIL A1+ 3.60SREI Equipment Finance Ltd ICRA A1+ 2.16Dewan Housing Finance CARE A1+ 1.81 Corporation LtdTalwandi Sabo Power Ltd CRISIL A1+ 1.80Edelweiss Financial Services Ltd CRISIL A1+ 1.80Edelweiss Financial Services Ltd CARE A1+ 1.79Magma Fincorp Ltd CARE A1+ 1.79Housing Development Finance CRISIL A1+ 0.36 Corporation Ltd Treasury Bill 16.67364 Days Tbill SOVEREIGN 8.9991 Days Tbill SOVEREIGN 7.68Net Current Assets 4.74Monthly Average AUM (` in crores) 1,381.63



Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS


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.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Jul 25, 2014 5.0089 4.7971 1,008.6043 1,002.1767 4.6221 - 1,008.1071 1,002.1758 5.3973 - 1,009.1030 1,002.1769 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

^ Certificate of Deposit/Commercial Paper/Treasury Bill



82.50%

100.00%

17.50%

¢ ICRA A1+ / CRISIL A1+ / CARE A1+ / FITCH A1+ ¢ SOV ¢ Total Money Market Instruments^

^ Includes Net Current Assets

12

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 ALLOTMENT

9th October 2009

FUND MANAGER



LATEST NAV (`)


Growth 1463.3096 1464.8551 1416.6620 Daily Dividend 1000.3096 1000.3096 1000.3096Weekly Dividend 1002.7873 1002.7925 1000.8661 Monthly Dividend 1001.5282 1001.4803 1001.3886

FUND SIZE (`)


AVERAGE MATURITY

0.08 years

MODIFIED DURATION

0.08 years

YIELD TO MATURITY &

8.50%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil


PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

This product is suitable for investors who are seeking*l Regular income over short term l Investment in debt and money market instruments l Low risk ¢ (BLUE)


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.



Total Money Market Instruments^ 87.61Banks 32.86Allahabad Bank ICRA A1+ 4.49Oriental Bank of Commerce ICRA A1+ 3.84Canara Bank CRISIL A1+ 3.84Andhra Bank CARE A1+ 2.55Bank of India CRISIL A1+ 2.54UCO Bank CRISIL A1+ 2.47Union Bank of India CRISIL A1+ 1.96Syndicate Bank CRISIL A1+ 1.96Corporation Bank CRISIL A1+ 1.57Andhra Bank ICRA A1+ 1.31Allahabad Bank CARE A1+ 1.24Bank of Maharashtra CRISIL A1+ 1.24State Bank of Mysore ICRA A1+ 0.91Syndicate Bank CARE A1+ 0.85ICICI Bank Ltd 0.65Bank of Baroda ICRA A1+ 0.65Oriental Bank of Commerce CRISIL A1+ 0.33Karur Vysya Bank Ltd CRISIL A1+ 0.33Punjab & Sind Bank ICRA A1+ 0.07Indian Overseas Bank ICRA A1+ 0.07Others 39.66Export Import Bank of India CRISIL A1+ 5.78SREI Equipment Finance Ltd ICRA A1+ 4.17National Housing Bank ICRA A1+ 3.90Indiabulls Housing Finance Ltd CRISIL A1+ 3.84National Housing Bank FITCH A1+ 2.60India Infoline Finance Ltd CRISIL A1+ 2.22

India Infoline Finance Ltd ICRA A1+ 1.62Edelweiss Financial Services Ltd CRISIL A1+ 1.62Power Finance Corporation Ltd CRISIL A1+ 1.62Edelweiss Financial Services Ltd CARE A1+ 1.62Chennai Petroleum Corporation Ltd CRISIL A1+ 1.31Chennai Petroleum Corporation Ltd ICRA A1+ 1.30Housing Development Finance CRISIL A1+ 1.29 Corporation LtdAditya Birla Nuvo Ltd CRISIL A1+ 0.98Talwandi Sabo Power Ltd CRISIL A1+ 0.98Religare Finvest Ltd ICRA A1+ 0.97Magma Fincorp Ltd CARE A1+ 0.97Dewan Housing Finance CARE A1+ 0.91 Corporation LtdTata Motors Ltd ICRA A1+ 0.65JM Financial Products Ltd CRISIL A1+ 0.65Ranbaxy Laboratories Ltd CARE A1+ 0.64Treasury Bill 15.0991 Days Tbill SOVEREIGN 11.26364 Days Tbill SOVEREIGN 2.08182 Days Tbill SOVEREIGN 1.74Total Debt 0.79Corporate Bond 0.79Rural Electrification Corporation Ltd CRISIL AAA 0.79Net Current Assets 11.60Monthly Average AUM (` in crores) 8,218.05



Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS


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 Page 15 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Jul 25, 2014 5.4880 5.2560 1,007.1811 1,000.1386 5.1651 - 1,006.7096 1,000.0813 5.5289 - 1,007.1716 1,000.0805 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

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

SCHEME PERFORMANCE (as on 30th June 2014) 7 Days

15 Days

30 Days

Jun 30, 2011to

Jun 29, 2012

Jun 29, 2012to

Jun 30, 2013

Jun 30, 2013to

Jun 30, 2014

SinceInception

Current Value of Investment if ` 10,000 was invested on inception

dateAnnualised Return (%)

Annualised Return (%)



CAGR (%)

Axis Liquid Fund - Growth 8.61% 8.59% 8.63% 9.78% 8.95% 9.45% 8.22% 14,528Crisil Liquid Fund Index (Benchmark) 8.62% 8.49% 8.45% 8.68% 8.16% 9.64% 7.65% 14,165 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.64% 6.16% 7.44% 7.73% 8.21% 5.89% 5.91% 13,115Axis Liquid Fund - Direct Plan - Growth 8.67% 8.65% 8.69% - - 9.52% 9.31% 11,424Crisil Liquid Fund Index (Benchmark) 8.62% 8.49% 8.45% - - 9.64% 9.22% 11,410Crisil 1 Year T-Bill Index (Additional Benchmark) 7.64% 6.16% 7.44% - - 5.89% 6.72% 11,022Axis Liquid Fund - Retail Plan - Growth 8.11% 8.09% 8.12% 9.30% 8.48% 8.90% 8.20% 14,071Crisil Liquid Fund Index (Benchmark) 8.62% 8.49% 8.45% 8.68% 8.16% 9.64% 8.08% 14,002Crisil 1 Year T-Bill Index (Additional Benchmark) 7.64% 6.16% 7.44% 7.73% 8.21% 5.89% 6.21% 12,985


82.81%99.21%

17.19%0.79%

¢ ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+/ CRISIL AAA ¢ SOV ¢ Total Money Market Instruments^ ¢ Corporate Bond ^ Includes Net Current Assets

13

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 30th June 2014)June 30, 2011 to June

29, 2012 Absolute Return (%)

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014

Absolute Return (%)

Since Inception CAGR (%)

Current Value of Investment if ` 10,000 was invested on

inception date

Date of inception

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 AsthanaAxis 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 + 30% Of INR Price of Gold (Benchmark)

10.12% 1.45% 15.55% 8.97% 13,924

CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730 Additional Benchmark Not ApplicableAxis 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 + 30% Of INR Price of Gold (Benchmark)

- - 15.55% 6.12% 10,927

CNX Nifty - - 30.28% 17.92% 12,790 Additional Benchmark Not ApplicableAxis 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 ApplicableAxis 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 ApplicableAxis Capital Protection Oriented Fund - Series 3 - 8.64% 23.13% 15.23% 14,262


07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 8.99% 12,289 Additional Benchmark Not ApplicableAxis 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 GopaniAxis 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 ApplicableAxis 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 ApplicableAxis 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 ApplicableAxis 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 ApplicableAxis 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.SivakumarAxis 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 + 30% Of INR Price of Gold (Benchmark)

10.12% 1.45% 15.55% 8.97% 13,924

CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730 Additional Benchmark Not ApplicableAxis 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 + 30% Of INR Price of Gold (Benchmark)

- - 15.55% 6.12% 10,927

CNX Nifty - - 30.28% 17.92% 12,790 Additional Benchmark Not ApplicableAxis 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 ApplicableAxis 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 ShahAxis 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 ApplicableAxis 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 ApplicableAxis 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

^ 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 com-pleted 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.

14

June 30, 2011 to June 29, 2012

Absolute Return (%)

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014

Absolute Return (%)

Since Inception CAGR (%)

Current Value of Investment if ` 10,000 was invested on

inception date

Date of inception

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 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 ApplicableAxis 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 ApplicableAxis 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 ApplicableAxis 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 ApplicableAxis Capital Protection Oriented Fund - Series 2 - 7.52% 20.49% 13.55% 13,830



07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 8.99% 12,289 Additional Benchmark Not ApplicableAxis 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 KarnikAxis 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 ApplicableAxis 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 ApplicableAxis 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 ApplicableAxis 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 ApplicableAxis 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 (as on 30th June 2014)

$ 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 Fac-tors: 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, read all scheme related documents carefully.

To know more about us, please refer to our website.

^ 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 com-pleted 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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l july 2014 - axis mf · fund style type of scheme / investment objective an open-ended...

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