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FACTSHEETF E B R U A R Y 2 0 1 5

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1

SIP Performance of Select Schemes (as on 31st December 2014)The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 1,000 systematically on the first Business Day of every month over a period of time.

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CNX Nifty. Inception Date: Jan 05, 2010. This scheme is managed by Pankaj Muraka. Please refer to the Annexure for returns of all the schemes managed by him.

SIP Investments Since Inception SIP 3 Year SIP 2 Year SIP 1 Year SIP

Total Amount Invested (Rs) 59,000 36,000 24,000 12,000

Market value as on Dec 31, 2014 (Rs) 96,697.42 55,173.28 33,114.09 13,492.22

Returns (Annualised) 20.21% 29.80% 34.40% 23.84%

Benchmark Returns (Annualised) 14.69% 21.85% 25.67% 29.48%

Additional Benchmark Returns (Annualised) NA NA NA NA

Axis Equity Fund - Growth OptionAxis Equity Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200. Additional Benchmak: CNX Nifty. Inception Date: Dec 29, 2009. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.



Market value as on Dec 31, 2014 (Rs) 1,24,271.53 65,894.67 39,116.55 14,550.67



Additional Benchmark Returns (Annualised) 14.51% 21.85% 25.67% 29.48%

Axis Long Term Equity Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap. Additional Benchmak: CNX Nifty. Inception Date: Feb 18, 2011. This scheme is managed by Pankaj Muraka. Please refer to the Annexure for returns of all the schemes managed by him.







Axis Equity Fund - Growth OptionAxis Midcap Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CNX Nifty. Additional Benchmak: S&P BSE 200. Inception Date: Jun 29, 2012. This scheme is managed by Sudhanshu Asthana. Please refer to the Annexure for returns of all the schemes managed by him.


Total Amount Invested (Rs) 30,000 NA 24,000 12,000

Market value as on Dec 31, 2014 (Rs) 41,748.11 NA 32,149.79 13,377.83

Returns (Annualised) 27.67% NA 30.94% 21.96%

Benchmark Returns (Annualised) 23.30% NA 25.67% 29.48%

Additional Benchmark Returns (Annualised) 25.56% NA 28.76% 34.83%

Axis Equity Fund - Growth OptionAxis Focused 25 Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: 35% S&P CNX Nifty + 35% CRISIL Composite Bond Fund Index + 30% INR Price of Gold. Additional Benchmak: CNX Nifty. Inception Date: Aug 23, 2010. This scheme is managed by R. Sivakumar & Sudhanshu Asthana. Please refer to the Annexure for returns of all the schemes managed by them.







Axis Equity Fund - Growth OptionAxis Triple Advantage Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Inception Date: Jul 16, 2010. This scheme is managed by Kedar Karnik & Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by them.






Additional Benchmark Returns (Annualised) NA NA NA NA

Axis Equity Fund - Growth OptionAxis Income Saver - Growth Option

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Growth SchemeTo 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 ALLOTMENT5th January 2010

FUND MANAGER

Pankaj MurarkaWork experience: 16 yearsHe has been managing this fund since 24th June 2013

LATEST NAV (`) Direct PlanGrowth 19.97 20.46Dividend 16.58 16.93

FUND SIZE (`)Monthly Average AUM 1,669.07 Crore

STATISTICAL MEASURES (3 years)Standard deviation 13.33%Beta 0.92Sharpe Ratio* 1.23

Direct PlanStandard deviation 13.98%Beta 0.95Sharpe Ratio* 1.63*Risk-free rate assumed to be 8.0398%(364 days Treasury Bill yield on 27-02-15)

Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. In case the scheme has not completed 3 years, since inception data is considered.

Data as on 27th Feb 2015. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)0.55 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 STRUCTUREEntry load - Not applicableExit load - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013)

Banks 23.59HDFC Bank Ltd 7.44ICICI Bank Ltd 5.92State Bank of India 4.23Kotak Mahindra Bank Ltd 1.98The Federal Bank Ltd 1.76DCB Bank Ltd 1.28ING Vysya Bank Ltd 0.98Software 16.37Infosys Ltd 8.00Tata Consultancy Services Ltd 4.23Wipro Ltd 1.69CMC Ltd 1.30Oracle Financial Services Software Ltd 1.15Auto 9.69Tata Motors Ltd 4.23Maruti Suzuki India Ltd 3.39Mahindra & Mahindra Ltd 2.07Finance 6.58Housing Development Finance Corporation Ltd 4.76CRISIL Ltd 0.91IDFC Ltd. 0.91Pharmaceuticals 6.22Sun Pharmaceuticals Industries Ltd 2.40Lupin Ltd 1.79Torrent Pharmaceuticals Ltd 1.29Sanofi India Ltd 0.73Construction Project 6.21Larsen & Toubro Ltd 6.21Consumer Non Durables 3.99ITC Ltd 2.78United Spirits Ltd 1.21Gas 3.61Gujarat State Petronet Ltd 2.13

Indraprastha Gas Ltd 1.49Chemicals 2.70Tata Chemicals Ltd 2.70Industrial Products 2.57Cummins India Ltd 1.57SKF India Ltd 1.00Petroleum Products 2.52Reliance Industries Ltd 1.41Gulf Oil Lubricants India Ltd 1.11Media & Entertainment 2.50Zee Entertainment Enterprises Ltd 1.58D.B.Corp Ltd 0.92Industrial Capital Goods 2.48Thermax Ltd 1.95Crompton Greaves Ltd 0.53Telecom - Services 1.96Bharti Airtel Ltd 1.96Power 1.51Torrent Power Ltd 1.51Cement 1.10Grasim Industries Ltd 1.10Consumer Durables 1.05Bata India Ltd 1.05Transportation 0.79Gujarat Pipavav Port Ltd 0.79Construction 0.76Sobha Ltd 0.76Auto Ancillaries 0.54Motherson Sumi Systems Ltd 0.54Other Equity (less than 0.50% of the corpus) 0.54Total Equity 97.29Cash & Other Receivables 2.71Monthly Average AUM (` in crores) 1,669.07

Company Name % of Assets


PORTFOLIO

DIVIDENDS

FACTSHEET27th February 2015

Value

Inve

stm

ent S

tyle

Market Cap

Blend

Growth

Large Mid Small

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 17 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) Individu-als/ HUF Others Individu-

als/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 31st December 2014)

Dec 30, 2011 to Dec 31, 2012

Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

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

Axis Equity Fund - Growth 31.73% 13.49% 40.85% 14.10% 19,310

CNX Nifty (Benchmark) 27.70% 6.76% 31.39% 9.45% 15,693

Axis Equity Fund - Direct Plan - Growth - - 42.67% 27.41% 16,223

CNX Nifty (Benchmark) - - 31.39% 18.00% 13,919

For Statutory Details & Risk Factors please refer page 19.

2

SECTOR ALLOCATION (%) Banks 23.59Software 16.70Auto 9.69Finance 6.58Pharmaceuticals 6.22Construction Project 6.21Consumer Non Durables 3.99Gas 3.61Chemicals 2.70Industrial Products 2.57Petroleum Products 2.52Media & Entertainment 2.50Industrial Capital Goods 2.48Telecom - Services 1.96Power 1.51Cement 1.10Consumer Durables 1.05Construction 0.98Transportation 0.79Auto Ancillaries 0.54

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Growth SchemeTo generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.

DATE OF ALLOTMENT29th June 2012

FUND MANAGER

Sudhanshu AsthanaWork experience: 15 yearsHe has been managing this fund since 2nd September 2013


FUND SIZE (`)Monthly Average AUM 251.20 Crore

STATISTICAL MEASURES (Since Inception)Standard deviation 13.32%Beta 0.94Sharpe Ratio* 1.36








LOAD STRUCTUREEntry load - Not applicableExit load - 2% if redeemed / switched - out within 2 years from the date of allotment

Banks 20.45ICICI Bank Ltd 6.77HDFC Bank Ltd 6.68Kotak Mahindra Bank Ltd 4.47DCB Bank Ltd 2.53Finance 11.78Housing Development Finance Corporation Ltd 8.27Bajaj Finance Ltd 3.51Software 11.62Tata Consultancy Services Ltd 5.09Wipro Ltd 4.84Info Edge (India) Ltd 1.69Auto 9.37Tata Motors Ltd 4.83Hero MotoCorp Ltd 4.54Industrial Capital Goods 6.99Siemens Ltd 3.72Thermax Ltd 3.27Construction Project 5.44Larsen & Toubro Ltd 5.44Cement 5.01Grasim Industries Ltd 5.01

Industrial Products 4.91Cummins India Ltd 3.37AIA Engineering Ltd 1.54Pharmaceuticals 4.80Lupin Ltd 4.80Consumer Non Durables 4.54Jubilant Foodworks Ltd 4.54Media & Entertainment 3.08Dish TV India Ltd 3.08Retailing 2.90Trent Ltd 2.90Transportation 2.73Gateway Distriparks Ltd 2.73Non - Ferrous Metals 1.95Hindustan Zinc Ltd 1.95Auto Ancillaries 1.69Motherson Sumi Systems Ltd 1.69Total Equity 97.27Cash & Other Receivables 2.73Monthly Average AUM (` in crores) 251.20



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 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 17 for performance of all schemes managed by the fund manager.


Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception



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

Axis Focused 25 Fund - Growth 5.82% 38.75% 23.28% 16,900

CNX Nifty (Benchmark) 6.76% 31.39% 19.68% 15,690

S&P BSE 200 (Additional Benchmark) 4.38% 35.47% 20.72% 16,033

Axis Focused 25 Fund - Direct Plan - Growth - 40.37% 21.77% 14,820

CNX Nifty (Benchmark) - 31.39% 18.00% 13,919

S&P BSE 200 (Additional Benchmark) - 35.47% 18.41% 14,014


Market CapLarge Mid Small

Value

Inve

stm

ent S

tyle

Blend

Growth

3

SECTOR ALLOCATION (%) Banks 20.45Finance 11.78Software 11.62Auto 9.37Industrial Capital Goods 6.99Construction Project 5.44Cement 5.01Industrial Products 4.91Pharmaceuticals 4.80Consumer Non Durables 4.54Media & Entertainment 3.08Retailing 2.90Transportation 2.73Non - Ferrous Metals 1.95Auto Ancillaries 1.69

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

Option Record Date Dividend (` Per unit) NAV per unit (Cum Dividend) NAV per unit (Ex Dividend) Individuals/HUF OthersDividend February 26, 2015 1.75 1.75 17.90 16.15


FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn 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 ALLOTMENT29th December 2009

FUND MANAGER

Jinesh Gopani Work experience: 13 yearsHe has been managing this fund since 1st April 2011








MINIMUM INVESTMENT AMOUNT (`)500/500


MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not applicableExit load - Nil

Banks 14.87HDFC Bank Ltd 8.23Kotak Mahindra Bank Ltd 6.63Finance 14.19HDFC Ltd 5.49Multi Commodity Exchange of India Ltd 2.38Gruh Finance Ltd 2.19Bajaj Finance Ltd 2.11Sundaram Finance Ltd 2.03Software 10.46Tata Consultancy Services Ltd 4.99Tech Mahindra Ltd 4.04Info Edge (India) Ltd 1.43Pharmaceuticals 8.43Sun Pharmaceuticals Industries Ltd 3.65Divi’s Laboratories Ltd 1.90Cadila Healthcare Ltd 1.44IPCA Laboratories Ltd 0.75Ttk Healthcare Ltd 0.70Construction Project 7.71Larsen & Toubro Ltd 7.71Consumer Durables 7.12TTK Prestige Ltd 3.41Symphony Ltd 1.88Bata India Ltd 1.83Auto Ancillaries 6.22Motherson Sumi Systems Ltd 2.88Bosch Ltd 1.84Wabco India Ltd 1.49Auto 5.84

Maruti Suzuki India Ltd 3.44Eicher Motors Ltd 2.40Industrial Products 5.11Cummins India Ltd 2.98Astral Poly Technik Ltd 1.33AIA Engineering Ltd 0.80Transportation 3.61Gujarat Pipavav Port Ltd 2.16Blue Dart Express Ltd 1.45Pesticides 3.05PI Industries Ltd 3.05Chemicals 2.93Pidilite Industries Ltd 2.93Power 2.23Torrent Power Ltd 2.23Telecom - Equipment & Accessories 1.33Astra Microwave Products Ltd 1.33Textile Products 1.23Page Industries Ltd 1.23Industrial Capital Goods 1.19Siemens Ltd 1.19Consumer Non Durables 0.99Nestle India Ltd 0.99Gas 0.89Gujarat State Petronet Ltd 0.89Other Equity (less than 0.50% of the corpus) 0.41Total Equity 97.81Debt, Cash & Other Receivables 2.19Monthly Average AUM (` in crores) 4,172.01



PORTFOLIO

DIVIDENDS


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 17 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 22, 2015 2.00 2.00 24.2942

January 6, 2014 1.00 1.00 14.6918

August 7, 2012 0.80 0.80 12.1041


Dec 30, 2011 to

Dec 31, 2012

Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception



inception dateAbsolute Return

(%)Absolute Return

(%)Absolute Return

(%) CAGR (%)

Axis Long Term Equity Fund - Growth 33.68% 16.51% 66.18% 23.42% 28,690S&P BSE 200 (Benchmark) 30.98% 4.38% 35.47% 9.52% 15,768CNX Nifty (Additional Benchmark) 27.70% 6.76% 31.39% 9.79% 15,965Axis Long Term Equity Fund - Direct Plan - Growth - - 68.85% 40.53% 19,730S&P BSE 200 (Benchmark) - - 35.47% 18.41% 14,014CNX Nifty (Additional Benchmark) - - 31.39% 18.00% 13,919



Value

Inve

stm

ent S

tyle

Blend

Growth

4

SECTOR ALLOCATION (%)Banks 14.87Finance 14.19Software 10.46Pharmaceuticals 8.43Construction Project 7.71Consumer Durables 7.12Auto Ancillaries 6.22Auto 5.84Industrial Products 5.11Transportation 3.61Pesticides 3.05Chemicals 2.93Power 2.23Telecom - Equipment & Accessories 1.33Textile Products 1.23Industrial Capital Goods 1.19Consumer Non Durables 0.99Gas 0.89Hotels 0.41

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

Banks 10.15The Federal Bank Ltd 3.96DCB Bank Ltd 3.34Allahabad Bank 1.53ING Vysya Bank Ltd 1.33Pharmaceuticals 9.47Pfizer Ltd 3.10Sanofi India Ltd 2.46Torrent Pharmaceuticals Ltd 1.64IPCA Laboratories Ltd 1.23Cadila Healthcare Ltd 1.03Finance 8.06Sundaram Finance Ltd 2.54ICRA Ltd 2.11SKS Microfinance Ltd 1.93CRISIL Ltd 1.48Chemicals 7.47Tata Chemicals Ltd 4.69BASF India Ltd 1.66Pidilite Industries Ltd 1.12Software 5.81NIIT Technologies Ltd 2.46CMC Ltd 2.05Ramco Systems Ltd 1.29Auto 5.65Eicher Motors Ltd 2.14SML Isuzu Ltd 1.99VST Tillers Tractors Ltd 1.52Gas 4.89Gujarat State Petronet Ltd 3.36Indraprastha Gas Ltd 1.53Construction Project 4.24Voltas Ltd 1.98Sadbhav Engineering Ltd 1.47Engineers India Ltd 0.79Transportation 4.18Gateway Distriparks Ltd 2.17Gujarat Pipavav Port Ltd 2.00Consumer Durables 3.86Bata India Ltd 1.71Whirlpool of India Ltd 1.33

Blue Star Ltd 0.82Industrial Capital Goods 3.33Thermax Ltd 1.73Crompton Greaves Ltd 1.01Alstom T&D India Ltd 0.59Construction 3.17Sobha Ltd 1.33Puravankara Projects Ltd 1.14ITD Cementation India Ltd 0.70Consumer Non Durables 3.13Britannia Industries Ltd 1.26VST Industries Ltd 1.13Agro Tech Foods Ltd 0.74Industrial Products 3.06FAG Bearings India Ltd 1.64SKF India Ltd 1.43Media & Entertainment 2.69D.B.Corp Ltd 1.82Entertainment Network (India) Ltd 0.87Power 2.55Torrent Power Ltd 2.55Hotels 2.16Mahindra Holidays & Resorts India Ltd 2.16Auto Ancillaries 2.16Amara Raja Batteries Ltd 1.24MRF Ltd 0.92Petroleum Products 1.83Gulf Oil Lubricants India Ltd 1.83Pesticides 1.77UPL Limited 0.98Rallis India Ltd 0.79Services 1.44Aditya Birla Nuvo Ltd 1.44Retailing 1.24Shopper’s Stop Ltd 1.24Cement 0.84Prism CEMENT Ltd 0.84Other Equity (less than 0.50% of the corpus) 1.67Total Equity 94.83Cash & Other Receivables 5.17Monthly Average AUM (` in crores) 1,054.54



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 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 17 for performance of all schemes managed by the fund manager.


Dec 30, 2011 to Dec 31, 2012

Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception




(%)Absolute Return

(%)Absolute Return

(%) CAGR (%)

Axis Midcap Fund - Growth 52.60% 4.07% 76.55% 26.52% 24,840S&P BSE Midcap (Benchmark) 38.52% -5.73% 54.69% 12.13% 15,571CNX Nifty (Additional Benchmark) 27.70% 6.76% 31.39% 11.38% 15,173Axis Midcap Fund - Direct Plan - Growth - - 79.55% 36.43% 18,598S&P BSE Midcap (Benchmark) - - 54.69% 20.08% 14,411CNX Nifty (Additional Benchmark) - - 31.39% 18.00% 13,919


5

DIVIDENDS


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

Dividend July 31, 2014 1.50 1.50 19.91 18.41 - - - -

SECTOR ALLOCATION (%) Banks 10.15Pharmaceuticals 9.47Finance 8.06Chemicals 7.47Software 5.81Auto 5.65Gas 4.89Construction Project 4.24Transportation 4.18Consumer Durables 3.86Industrial Capital Goods 3.69Construction 3.17Consumer Non Durables 3.13Auto Ancillaries 3.13Industrial Products 3.06Media & Entertainment 2.69Power 2.55Hotels 2.16Petroleum Products 1.83Pesticides 1.77Services 1.44Retailing 1.24Cement 0.84Textile Products 0.33

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn 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 ALLOTMENT18th February 2011

FUND MANAGER

Pankaj MurarkaWork experience: 16 yearsHe has been managing this fund since inception.











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

Inve

stm

ent S

tyle

Blend

Growth

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn 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 ALLOTMENT23rd August 2010

FUND MANAGER

R. Sivakumar Work experience: 16 yearsHe has been managing the fund since 14th September 2010

Sudhanshu Asthana Work experience: 15 yearsHe has been managing the fund since 1st April 2011

LATEST NAV (`) Direct PlanGrowth 15.3197 15.6719Dividend 12.4943 13.4988FUND SIZE (`) Monthly Average AUM 473.98 Crore

AVERAGE MATURITY@*10.41 years

MODIFIED DURATION@*6.36 years

YIELD TO MATURITY &

8.54%




LOAD STRUCTUREEntry load - Not applicableExit load - 3% if redeemed / switched - out within 1 year from date of allotment 2% if redeemed / switched - out after 1 year and upto 2 years from the date of allotment 1% if redeemed / switched - out after 2 years and upto 3 years from the date of allotment

PORTFOLIO

DIVIDENDS


Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

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 17&18 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.


Dec 30, 2011 to

Dec 31, 2012

Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception




(%)Absolute Return

(%)Absolute Return

(%) CAGR (%)

Axis Triple Advantage Fund - Growth 19.39% 0.31% 17.16% 9.44% 14,81435% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

15.78% -1.54% 16.49% 9.00% 14,561

CNX Nifty 27.70% 6.76% 31.39% 9.65% 14,941Additional Benchmark Not ApplicableAxis Triple Advantage Fund - Direct Plan Growth - - 18.81% 9.25% 11,93235% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

- - 16.49% 6.92% 11,431

CNX Nifty - - 31.39% 18.00% 13,919Additional Benchmark Not Applicable


Option Record Date Dividend (` Per unit) 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 32.47Corporate Bond 19.60Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.91Rural Electrification Corporation Ltd CRISIL AAA 4.29Hindalco Industries Ltd CRISIL AA 3.26Tata Power Company Ltd CRISIL AA- 2.69Tata Steel Ltd CARE AA 0.93Power Finance Corporation Ltd CRISIL AAA 0.80India Infrastructure Fin Co Ltd CRISIL AAA 0.60The Indian Hotels Company Ltd CARE AA+ 0.13Government Bond 12.879.20% GOI SOVEREIGN 6.478.60% GOI SOVEREIGN 2.378.28% GOI SOVEREIGN 1.998.24% GOI SOVEREIGN 1.128.83% GOI SOVEREIGN 0.347.16% GOI SOVEREIGN 0.318.35% GOI SOVEREIGN 0.148.40% GOI SOVEREIGN 0.118.12% GOI SOVEREIGN 0.02Total Equity 37.22Banks 7.07HDFC Bank Ltd 2.50Kotak Mahindra Bank Ltd 2.39ICICI Bank Ltd 2.18Finance 4.98HDFC Ltd 2.09Sundaram Finance Ltd 1.54Max India Ltd 0.78Bajaj Holdings & Investment Ltd 0.56Software 4.70Tata Consultancy Services Ltd 2.19Wipro Ltd 1.37Info Edge (India) Ltd 1.13

Industrial Capital Goods 2.91Thermax Ltd 1.88Siemens Ltd 1.03Construction Project 2.38Larsen & Toubro Ltd 2.38Auto 1.89Maruti Suzuki India Ltd 1.04Hero MotoCorp Ltd 0.85Pharmaceuticals 1.77Sun Pharmaceuticals Industries Ltd 0.98Lupin Ltd 0.79Industrial Products 1.74Cummins India Ltd 1.74Cement 1.68Ultratech Cement Ltd 0.89The Ramco Cements Ltd 0.79Auto Ancillaries 1.64Wabco India Ltd 0.90Motherson Sumi Systems Ltd 0.75Consumer Non Durables 1.45Jubilant Foodworks Ltd 0.94Asian Paints Ltd 0.51Pesticides 0.92PI Industries Ltd 0.92Power 0.80Torrent Power Ltd 0.80Petroleum Products 0.59Castrol India Ltd 0.59Other Equity (less than 0.50% of the corpus) 2.69Exchange Traded Funds 28.77Axis Gold ETF 28.77Net Current Assets 1.53 Average AUM (` in crores) 473.98

Company Name Rating % of Assets


6

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

¢ CRISIL AAA & Equivalent ¢ SOV ¢ CRISIL AA/ CARE AA ¢ CRISIL AA- ¢ CARE AA+

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

^ Includes Net Current Assets

37.22%

28.77%

19.60%

12.87%

1.53%

14.13%

12.87%

4.19%

2.69% 0.13%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn 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 ALLOTMENT16th July 2010

FUND MANAGER

Kedar KarnikWork experience: 9 years

Jinesh GopaniWork experience: 13 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`) Direct PlanGrowth 15.1985 15.6180Quarterly Dividend 11.7472 12.8899Half yearly Dividend 12.2341 12.4176Annual Dividend 12.6230 12.7400


AVERAGE MATURITY@*233 days

MODIFIED DURATION@*212 days

YIELD TO MATURITY &

8.79%




LOAD STRUCTUREEntry load - Not applicable

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

PORTFOLIO

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 ` 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.


Dec 30, 2011 to Dec 31, 2012

Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception




(%)Absolute Return

(%)Absolute Return

(%) CAGR (%)

Axis Income Saver - Growth 13.08% 5.82% 20.68% 9.35% 14,902Crisil MIP Blended Fund Index (Benchmark) 12.12% 4.41% 16.83% 8.53% 14,410Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth - - 22.88% 14.06% 12,991Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 10.12% 12,114Additional Benchmark Not Applicable


Total Debt 34.39Corporate Bond 29.28Tata Sons Ltd CRISIL AAA 7.52Power Finance Corporation Ltd CRISIL AAA 4.05HDFC Ltd CRISIL AAA 2.14Rural Electrification Corporation Ltd CRISIL AAA 1.92LIC Housing Finance Ltd CRISIL AAA 1.89Sundaram Finance Ltd ICRA AA+ 1.56Tata Capital Financial Services Ltd ICRA AA+ 1.56Bajaj Finance Ltd ICRA AA+ 1.55Tata Capital Financial Services Ltd CRISIL AA+ 1.26SRF Ltd FITCH AA 1.26Tata Motors Finance Ltd CRISIL AA 1.25Kotak Mahindra Prime Ltd CRISIL AAA 0.95Indiabulls Housing Finance Ltd CARE AAA 0.78Adani Ports and Special Economic Zone Ltd ICRA AA- 0.78Cholamandalam Investment andFinance Company Ltd ICRA AA 0.78Blue Dart Express Ltd ICRA AA 0.02Zero Coupon Bond 5.11Edelweiss Financial Services Ltd CARE AA 3.22Sprit Textile Pvt. Ltd. BWR A+(SO) 1.89Total Money Market Instruments^ 35.46Treasury Bill 17.25364 Days Tbill SOVEREIGN 16.3091Days Tbill SOVEREIGN 0.95Banks 11.75Corporation Bank CRISIL A1+ 4.99Oriental Bank of Commerce CRISIL A1+ 3.89Indusind Bank Ltd CRISIL A1+ 2.80Indusind Bank Ltd CARE A1+ 0.08Others 6.46HDFC Ltd CRISIL A1+ 4.48SKS Microfinance Ltd CARE A1+ 1.99Total Equity 27.89Software 4.10Tech Mahindra Ltd 1.41Tata Consultancy Services Ltd 1.33

Info Edge (India) Ltd 0.83Infosys Ltd 0.53Banks 3.93Kotak Mahindra Bank Ltd 1.83HDFC Bank Ltd 1.57ICICI Bank Ltd 0.52Finance 3.84HDFC Ltd 1.68Multi Commodity Exchange of India Ltd 1.23Bajaj Finance Ltd 0.93Pharmaceuticals 2.96Sun Pharmaceuticals Industries Ltd 1.30Divi’s Laboratories Ltd 0.93Cadila Healthcare Ltd 0.73Auto 2.31Maruti Suzuki India Ltd 1.69Tata Motors Ltd 0.63Construction Project 2.19Larsen & Toubro Ltd 2.19Consumer Durables 1.90Bata India Ltd 0.95TTK Prestige Ltd 0.94Power 1.20Torrent Power Ltd 1.20Auto Ancillaries 1.07Motherson Sumi Systems Ltd 1.07Chemicals 1.07Pidilite Industries Ltd 1.07Industrial Products 0.90Cummins India Ltd 0.90Cement 0.86Shree Cements Ltd 0.86Transportation 0.78Blue Dart Express Ltd 0.78Other Equity (less than 0.50% of the corpus) 0.78Net Current Assets 2.26

Monthly Average AUM (` in crores) 623.80



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend) Individuals/

HUF Others 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

September 25, 2014 0.3117 0.2985 11.0839 11.4839 0.3896 0.3732 11.0825 11.5825 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 - - - -

QuarterlyDividend

December 29, 2014 0.1815 0.1683 11.7391 11.4891 - - - -September 25, 2014 0.1948 0.1866 11.0171 11.2671 - - - -June 25, 2014 0.1948 0.1866 11.2090 10.9590 0.1948 0.1866 11.6546 11.4046

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 17 & 18 for performance of all schemes managed by the fund managers.

^ Certificate of Deposit/Commercial Paper/Treasury Bill

Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

7


¢ ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA & Equivalent ¢ SOV ¢ ICRA AA, CRISIL AA, CARE AA, FITCH AA ¢ CRISIL AA+/ ICRA AA+¢ BWR A+(SO) ¢ ICRA AA-

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

37.72%

29.28%

27.89%

5.11%

39.73%

17.25%

6.53%

5.93%

0.78%1.89%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Gilt Scheme

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

DATE OF ALLOTMENT23rd January 2012

FUND MANAGERDevang ShahWork experience: 11 years

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

LATEST NAV (`) Direct PlanGrowth 12.4461 12.5866Regular Dividend 10.3142 10.3603Half yearly Dividend 11.3580 11.4349


AVERAGE MATURITY10.39 years

MODIFIED DURATION6.78 years

YIELD TO MATURITY &

7.72%





Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

& 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.


Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 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 -0.60% 14.97% 6.88% 12,161Crisil 10 Year Gilt Index (Benchmark) -0.68% 14.14% 6.91% 12,171Axis Constant Maturity 10 Year Fund - Direct Plan - Growth

- 15.53% 7.25% 11,500

Crisil 10 Year Gilt Index (Benchmark) - 14.14% 6.28% 11,294


Company Name Rating % of Assets Total Debt 96.69Government Bond 96.698.40% GOI SOVEREIGN 49.778.15% GOI SOVEREIGN 21.048.60% GOI SOVEREIGN 10.378.20% GOI SOVEREIGN 7.258.24% GOI SOVEREIGN 4.568.83% GOI SOVEREIGN 1.878.28% GOI SOVEREIGN 1.83Net Current Assets 3.31


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


als/HUF Others

Half Yearly Dividend

September 25, 2013 0.1948 - 10.1987 10.4487 0.1948 - 10.2492 10.4992 March 25, 2013 0.3964 - 10.5695 10.1195 - - - -September 25, 2012 0.2202 - 10.1338 10.1338 - - - -

RegularDividend

February 25, 2015 0.1819 0.1686 10.5715 10.3209 0.2301 - 10.6839 10.3668January 27, 2015 0.0662 0.0614 10.6045 10.5133 0.0768 0.0713 10.6765 10.5706December 26, 2014 0.0717 0.0665 10.4268 10.3281 0.0804 - 10.3391 10.2384

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 18 for performance of all schemes managed by the fund manager.

8


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

96.69%

3.31%

100.00%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn 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 ALLOTMENT27th April 2011

FUND MANAGER

R. SivakumarWork experience: 16 yearsHe has been managing this fund since inception

Devang ShahWork experience: 11 yearsHe has been managing this fund since 5th November 2012.

LATEST NAV (`) Direct PlanGrowth 14.1955 14.6013Quarterly Dividend 10.8941 11.2306Half Yearly Dividend 11.2366 11.4824

FUND SIZE (`) Monthly Average AUM 249.10 Crore

AVERAGE MATURITY*12.21 years

MODIFIED DURATION*7.04 years

YIELD TO MATURITY &

8.04%





Exit load - 1% if redeemed / switched - out within 3 years from the date of allotment

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low


Dec 30, 2011 to Dec 31, 2012

Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)


Axis Dynamic Bond Fund - Growth 10.81% 4.92% 14.06% 9.37% 13,908Crisil Composite Bond Fund Index (Benchmark) 9.38% 3.79% 14.31% 8.79% 13,637Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth

- - 15.76% 10.70% 12,251

Crisil Composite Bond Fund Index (Benchmark) - - 14.31% 8.83% 11,840Additional Benchmark Not Applicable


Total Debt 95.09Government Bond 67.348.60% GOI SOVEREIGN 19.448.15% GOI SOVEREIGN 18.738.40% GOI SOVEREIGN 10.229.20% GOI SOVEREIGN 6.059.23% GOI SOVEREIGN 4.488.17% GOI SOVEREIGN 3.248.24% GOI SOVEREIGN 1.998.28% GOI SOVEREIGN 1.608.20% GOI SOVEREIGN 0.798.83% GOI SOVEREIGN 0.418.35% GOI SOVEREIGN 0.40

Corporate Bond 27.75Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 7.64Power Grid Corporation of India Ltd CRISIL AAA 4.61Power Finance Corporation Ltd CRISIL AAA 3.92IDFC Ltd. ICRA AAA 2.90Tata Steel Ltd CARE AA 2.10Rural Electrification Corporation Ltd CRISIL AAA 1.96Sesa Sterlite Ltd CRISIL AA+ 1.93Tata Power Company Ltd CRISIL AA- 1.62India Infrastructure Fin Co Ltd CRISIL AAA 1.08Net Current Assets 4.91Monthly Average AUM (` in crores) 249.10




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



Half Yearly

Dividend

September 25, 2014 0.3117 0.2985 10.0067 10.4067 0.3117 0.2985 10.1720 10.5720 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 - - - -

QuarterlyDividend

December 29, 2014 0.1815 0.1683 10.8856 10.6356 0.1815 0.1683 11.1917 10.9417September 25, 2014 0.1948 0.1866 10.0765 10.3265 0.1948 0.1866 10.3264 10.5764 June 25, 2014 0.1948 0.1866 10.5880 10.3380 0.1948 0.1866 10.7950 10.5450

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Devang Shah manages 18 & 19 schemes. Please refer to annexure on Page 17 & 18 for performance of all schemes managed by the fund managers.

9

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

¢ SOV ¢ ICRA AAA /CRISIL AAA & Equivalent ¢ CARE AA ¢ CRISIL AA+ ¢ CRISIL AA-

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

27.01%

1.93%2.10%

1.62%

67.34%

67.34%

27.75%

4.91%

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 ALLOTMENT28th March 2012

FUND MANAGER

Devang ShahWork experience: 11 yearsHe has been managing this fund since 5th November 2012.

LATEST NAV (`) Direct PlanGrowth 13.2784 13.5360Quarterly Dividend 10.9621 11.1907Half yearly Dividend 11.3998 -




YIELD TO MATURITY &

8.10%





Exit load - 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. January 1, 2015).

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception



inception date

Absolute Return (%)


Axis Income Fund - Growth 4.72% 15.01% 9.93% 12,987Crisil Composite Bond Fund Index (Benchmark) 3.79% 14.31% 9.08% 12,713Crisil 10 Year Gilt Index (Additional Benchmark) -0.68% 14.14% 7.90% 12,337Axis Income Fund - Direct Plan - Growth - 16.26% 10.43% 12,171Crisil Composite Bond Fund Index (Benchmark) - 14.31% 8.67% 11,790Crisil 10 Year Gilt Index (Additional Benchmark) - 14.14% 5.94% 11,210


Total Debt 97.46Government Bond 63.328.15% GOI SOVEREIGN 20.818.40% GOI SOVEREIGN 20.299.20% GOI SOVEREIGN 8.249.23% GOI SOVEREIGN 6.588.12% GOI SOVEREIGN 2.007.16% GOI SOVEREIGN 1.908.17% GOI SOVEREIGN 1.198.60% GOI SOVEREIGN 1.168.35% GOI SOVEREIGN 0.878.83% GOI SOVEREIGN 0.30Corporate Bond 28.91Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 7.25



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Half Yearly

Dividend

September 25, 2014 0.3117 0.2985 10.1293 10.5293 - - - -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 - - - -

QuarterlyDividend

December 29, 2014 0.1815 0.1683 10.9264 10.6764 0.1815 0.1683 11.1301 10.8801September 25, 2014 0.1948 0.1866 10.1121 10.3621 0.1948 0.1866 10.2754 10.5254 June 25, 2014 0.1948 0.1866 10.5946 10.3446 0.1948 0.1866 10.7282 10.4782

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 18 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.

10


¢ SOV ¢ ICRA AAA / CRISIL AAA & Equivalent¢ CRISIL AA- ¢ CRISIL AA/ CARE AA

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

Power Grid Corporation of India Ltd CRISIL AAA 5.64Tata Power Company Ltd CRISIL AA- 5.34IDFC Ltd. ICRA AAA 4.25Rural Electrification Corporation Ltd CRISIL AAA 2.87Power Finance Corporation Ltd CRISIL AAA 1.50Hindalco Industries Ltd CRISIL AA 1.44Tata Steel Ltd CARE AA 0.62State Government Bond 5.248.58% Gujarat SDL SOVEREIGN 2.898.68% Gujarat SDL SOVEREIGN 2.35Net Current Assets 2.54Monthly Average AUM (` in crores) 168.40

63.32%

28.91%

5.24%2.54%

68.55%

24.05%

5.34%2.06%

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Debt Scheme)

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT15th July 2014

FUND MANAGER

Devang ShahWork experience: 11 years


Both have been managing this fund since inception.

LATEST NAV (`) Direct PlanGrowth 10.7513 10.7999Weekly Dividend 10.1568 10.1685Monthly Dividend 10.1081 10.1110




YIELD TO MATURITY&

8.89%




LOAD STRUCTUREEntry load - NA

Exit load - 1% if units are redeemed/ switched out within 1 year from the date of allotment. 0.50% if units are redeemed/ switched out within 1 - 2 years from the date of allotment. (w.e.f. 17th September 2014)


& 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.

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


11

AXIS FIXED INCOME

OPPORTUNIT I ES

FUND

PORTFOLIOCompany Name Rating % of Assets Total Debt 78.84Corporate Bond 38.61LIC Housing Finance Ltd CRISIL AAA 9.63

Power Finance Corporation Ltd CRISIL AAA 8.52

SRF Ltd FITCH AA 7.40

Adani Ports and Special Economic

Zone Ltd ICRA AA- 7.09

Tata Sons Ltd CRISIL AAA 3.20

Bharat Aluminium Co Ltd. CRISIL AA- 2.77

Government Bond 27.458.40% GOI SOVEREIGN 12.56

DIVIDENDS

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Monthly Dividend

February 25, 2015 0.0769 0.0713 10.2118 10.1057 0.0820 - 10.2211 10.1081January 27, 2015 0.0641 0.0594 10.2453 10.1571 0.0683 - 10.2533 10.1592December 26, 2014 0.0713 0.0661 10.1980 10.0998 0.0680 0.0630 10.2131 10.1194

Company Name Rating % of Assets 8.15% GOI SOVEREIGN 8.68

8.60% GOI SOVEREIGN 5.04

9.20% GOI SOVEREIGN 1.18

Zero Coupon Bond 12.78Sprit Textile Pvt. Ltd. BWR A+(SO) 7.38

Edelweiss Financial Services Ltd CARE AA 5.40

Total Money Market Instruments^ 7.18Others 7.18SKS Microfinance Ltd CARE A1+ 7.18

Net Current Assets 13.98Monthly Average AUM (` in crores) 88.77



¢ CARE A1+/ CRISIL AAA & Equivalent ¢ SOV¢ CARE AA/ FITCH AA ¢ CRISIL AA-/ ICRA AA- ¢ BWR A+(SO)

¢ Corporate Bond ¢ Government Bond ¢ Total Money Market Instruments^

¢ Zero Coupon Bond ^ Includes Net Current Assets

42.51%

27.45%

12.80%

9.86%

7.38%

38.61%

27.45%

21.16%

12.78%

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 ALLOTMENT22nd January 2010

FUND MANAGER



LATEST NAV (`) Direct Plan Retail PlanGrowth 14.9884 15.2647 14.8192Regular Dividend 10.0269 - -Monthly Dividend 10.1771 10.2111 10.0556




YIELD TO MATURITY &

8.60%


MINIMUM ADDITIONAL PURCHASE AMOUNT (`)1,000/1



Exit load - 0.25% if units are redeemed/ switched out within 1 month from the date of allotment. (w.e.f. 17th September 2014)

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Dec 30, 2011 to Dec 31, 2012

Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)


Axis Short Term Fund - Growth 10.08% 7.30% 10.04% 8.21% 14,772Crisil Short Term Bond Fund Index (Benchmark) 9.15% 8.27% 10.47% 8.08% 14,679Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.37% 13,570Axis Short Term Fund - Direct Plan - Growth - - 11.03% 9.56% 12,000Crisil Short Term Bond Fund Index (Benchmark) - - 10.47% 9.35% 11,955Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.56% 7.19% 11,487Axis Short Term Fund - Retail Plan - Growth 9.56% 7.30% 10.08% 8.15% 14,606Crisil Short Term Bond Fund Index (Benchmark) 9.15% 8.27% 10.47% 8.22% 14,649Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.46% 13,538


Total Debt 72.01Corporate Bond 48.02LIC Housing Finance Ltd CRISIL AAA 7.27HDFC Ltd CRISIL AAA 5.18Tata Sons Ltd CRISIL AAA 5.15Cholamandalam Investment and Finance Company Ltd ICRA AA 4.37Rural Electrification Corporation Ltd CRISIL AAA 3.93Power Finance Corporation Ltd CRISIL AAA 3.50Shriram Transport Finance Company Ltd FITCH AA+ 3.10Indiabulls Housing Finance Ltd CARE AAA 2.71Tata Motors Finance Ltd CRISIL AA 2.66Dewan Housing Finance Corporation Ltd CARE AAA 1.95Chennai Petroleum Corporation Ltd CRISIL AAA 1.93Power Grid Corporation of India Ltd CRISIL AAA 1.44Adani Ports and Special Economic Zone Ltd ICRA AA- 1.38Bharat Aluminium Co Ltd. CRISIL AA- 1.19LIC Housing Finance Ltd CARE AAA 0.59Sundaram Finance Ltd ICRA AA+ 0.39Sesa Sterlite Ltd CRISIL AA+ 0.38Shriram Transport Finance Company Ltd CRISIL AA 0.31Hindustan Petroleum Corporation Ltd CRISIL AAA 0.27Tata Motors Ltd CARE AA+ 0.16IDFC Ltd. ICRA AAA 0.09Tata Capital Financial Services Ltd ICRA AA+ 0.08Government Bond 18.988.40% GOI SOVEREIGN 6.37

8.15% GOI SOVEREIGN 4.708.27% GOI SOVEREIGN 3.918.60% GOI SOVEREIGN 3.108.12% GOI SOVEREIGN 0.479.20% GOI SOVEREIGN 0.44Zero Coupon Bond 5.00Shriram Transport Finance Company Ltd FITCH AA+ 2.71Indiabulls Housing Finance Ltd CARE AAA 2.30Total Money Market Instruments^ 24.67Banks 16.19Canara Bank CRISIL A1+ 6.27Oriental Bank of Commerce CRISIL A1+ 4.72Allahabad Bank CARE A1+ 1.92Indusind Bank Ltd CRISIL A1+ 1.35Dena Bank CRISIL A1+ 1.16Punjab & Sind Bank ICRA A1+ 0.39Bank of India CRISIL A1+ 0.39Others 8.09HDFC Ltd CRISIL A1+ 3.24Power Finance Corporation Ltd CARE A1+ 1.91Shapoorji Pallonji and Company Private Ltd ICRA A1+ 1.79Larsen & Toubro Ltd CRISIL A1+ 0.39Ranbaxy Laboratories Ltd ICRA A1+ 0.39Edelweiss Commodities Ltd CRISIL A1+ 0.38Treasury Bill 0.39364 Days Tbill SOVEREIGN 0.39Net Current Assets 3.33

Monthly Average AUM (` in crores) 1,218.69



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. and has been discontinued from 1st 2012. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 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/

HUF Others Individuals/ HUF Others Individuals/

HUF Others

MontlyDividend

Feb 25, 2015 0.0568 0.0527 10.2531 10.1748 0.0580 0.0538 10.1332 10.0532 0.0611 0.0567 10.2926 10.2083Jan 27, 2015 0.0649 0.0602 10.2947 10.2053 0.0671 0.0599 10.1674 10.0784 0.0630 0.0584 10.2897 10.2028Dec 26, 2014 0.0594 0.0551 10.2552 10.1733 0.0646 0.0599 10.1674 10.0784 0.0448 0.0416 10.2712 10.2094


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.

12


¢ ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA / FITCH AAA & Equivalent ¢ SOV ¢ ICRA AA/ CRISIL AA ¢ CRISIL AA+/ CARE AA+/ ICRA AA+/ FITCH AA+ ¢ CRISIL AA-/ ICRA AA-

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

48.02%27.99%

18.98%

5.00%

63.89%

19.37%

7.35%

6.82%2.57%

FUND STYLE


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

DATE OF ALLOTMENT8th June 2012

FUND MANAGER



LATEST NAV (`) Direct PlanGrowth 1266.2166 1271.3672Daily Dividend 1005.2037 1005.2037 Weekly Dividend 1006.1026 1006.1191Monthly Dividend 1004.6653 1004.6696


AVERAGE MATURITY357 days

MODIFIED DURATION342 days

YIELD TO MATURITY &

8.68%





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

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.


Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception



inception dateAbsolute Return (%) Absolute Return

(%) CAGR (%)

Axis Banking Debt Fund - Growth 8.69% 9.27% 9.06% 12,492Crisil Short Term Bond Fund Index (Benchmark) 8.27% 10.47% 9.32% 12,569Crisil 1 Year T-Bill Index (Additional Benchmark) 5.86% 8.56% 7.30% 11,980Axis Banking Debt Fund - Direct Plan - Growth - 9.50% 9.15% 11,910Crisil Short Term Bond Fund Index (Benchmark) - 10.47% 9.35% 11,955Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.56% 7.19% 11,487


Total Money Market Instruments^ 102.41Banks 102.41Canara Bank CRISIL A1+ 23.71Oriental Bank of Commerce CRISIL A1+ 23.69Andhra Bank CARE A1+ 23.68ICICI Bank Ltd ICRA A1+ 18.97Indusind Bank Ltd CRISIL A1+ 11.73Corporation Bank CRISIL A1+ 0.34Punjab & Sind Bank ICRA A1+ 0.23Bank of India CRISIL A1+ 0.06Net Current Assets -2.41



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



MonthlyDividend

Feb 25, 2015 5.0682 - 1,010.9212 1,003.9390 5.1688 - 1,011.0593 1,003.9381Jan 27, 2015 5.1449 - 1,011.0266 1,003.9389 5.0405 - 1,010.8834 1,003.9381Dec 26, 2014 4.9175 - 1,010.7134 1,003.9389 5.1532 - 1,011.0360 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 18-19 for performance of all schemes managed by the fund manager.


^ Certificate of Deposit


13


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

100.00%

100.00%

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 ALLOTMENT9th October 2009

FUND MANAGER


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

LATEST NAV (`) Direct Plan Retail PlanGrowth 1538.3540 1552.1220 1465.7255Daily Dividend 1003.8293 1004.6832 1003.1060Weekly Dividend 1003.6834 1004.9667 1003.3888Monthly Dividend 1002.6018 1002.6322 1002.5687


AVERAGE MATURITY*120 days

MODIFIED DURATION*114 days

YIELD TO MATURITY &

8.78%





Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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.


Dec 30, 2011 to Dec 31, 2012

Dec 31, 2012 to Dec 31, 2013

Dec 31, 2013 to Dec 31, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)


Axis Treasury Advantage Fund - Growth 9.71% 9.42% 8.72% 8.33% 15,195

Crisil Liquid Fund Index (Benchmark) 8.54% 9.03% 9.21% 7.76% 14,784

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.17% 13,675

Axis Treasury Advantage Fund - Direct Plan - Growth - - 9.28% 9.50% 11,987

Crisil Liquid Fund Index (Benchmark) - - 9.21% 9.13% 11,906

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.56% 7.19% 11,487

Axis Treasury Advantage Fund - Retail Plan - Growth 8.87% 8.43% 7.98% 7.98% 14,491

Crisil Liquid Fund Index (Benchmark) 8.54% 9.03% 9.21% 8.16% 14,609

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.47% 13,537


Total Debt 20.94Corporate Bond 7.41Export Import Bank of India CRISIL AAA 5.17India Infoline Finance Ltd ICRA AA 2.24Zero Coupon Bond 13.53Edelweiss Financial Services Ltd CARE AA 5.73Religare Finvest Ltd ICRA AA- 5.71Sprit Textile Pvt. Ltd. BWR A+(SO) 2.09Total Money Market Instruments^ 72.84Banks 40.68Canara Bank CRISIL A1+ 12.71Bank of Baroda ICRA A1+ 5.54IDBI Bank Ltd CRISIL A1+ 5.44Punjab National Bank CRISIL A1+ 3.70Punjab National Bank CARE A1+ 3.69State Bank of Hyderabad ICRA A1+ 3.69Oriental Bank of Commerce CRISIL A1+ 2.96Bank of India CRISIL A1+ 1.84

Corporation Bank CRISIL A1+ 1.11Others 24.54SREI Equipment Finance Ltd ICRA A1+ 5.54Talwandi Sabo Power Ltd CRISIL A1+ 4.34JM Financial Products Ltd CRISIL A1+ 3.69Ranbaxy Laboratories Ltd CARE A1+ 3.69SKS Microfinance Ltd CARE A1+ 3.68Indiabulls Housing Finance Ltd CRISIL A1+ 1.84HDFC Ltd ICRA A1+ 1.75Treasury Bill 7.63364 Days Tbill SOVEREIGN 7.63Net Current Assets 6.21

Monthly Average AUM (` in crores) 1,363.30



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 and has been discontinued from 1st October 2012. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 23 schemes. Please refer to annexure on Page 18-19 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



HUF Others

MontlyDividend

Feb 25, 2015 4.2528 3.9439 1,008.0371 1,002.1783 3.9110 - 1,007.5661 1,002.1781 4.5617 4.2258 1,008.4621 1,002.1777Jan 27, 2015 5.3551 4.9661 1,009.5554 1,002.1781 4.2660 - 1,008.0544 1,002.1776 5.0101 4.6462 1,009.0797 1,002.1775Dec 26, 2014 4.6388 4.3018 1,008.5684 1,002.1779 4.4971 - 1,008.3726 1,002.1773 5.1801 - 1,009.3137 1,002.1774



14


¢ CRISIL AAA/ ICRA A1+ / CRISIL A1+ / CARE A1+ & Equivalent ¢ ICRA AA/ CARE AA ¢ SOV ¢ ICRA AA- ¢ BWR A+(SO)

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

79.06%

13.53%

7.41%

76.59%

7.97%

7.63%

5.71% 2.09%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn 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 ALLOTMENT9th October 2009

FUND MANAGER



LATEST NAV (`) Direct Plan Retail PlanGrowth 1537.0998 1539.2675 1483.7994Daily Dividend 1000.3096 1000.3096 1000.3096Weekly Dividend 1003.2420 1003.2504 1001.2926 Monthly Dividend 1000.8288 1000.7750 1000.7309


AVERAGE MATURITY27 days

MODIFIED DURATION27 days

YIELD TO MATURITY &

8.39%




Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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^ 92.15Banks 36.76Canara Bank CRISIL A1+ 6.78IDBI Bank Ltd CRISIL A1+ 5.42Indusind Bank Ltd FITCH A1+ 3.11Bank of Maharashtra CRISIL A1+ 2.98Punjab & Sind Bank ICRA A1+ 2.86RBL Bank Limited ICRA A1+ 2.33Allahabad Bank CARE A1+ 1.94Dena Bank CRISIL A1+ 1.65Bank of Baroda ICRA A1+ 1.57Andhra Bank ICRA A1+ 1.55Oriental Bank of Commerce CRISIL A1+ 1.49Syndicate Bank CARE A1+ 1.49UCO Bank CRISIL A1+ 1.48Punjab National Bank CRISIL A1+ 0.78Central Bank of India CRISIL A1+ 0.78Corporation Bank CRISIL A1+ 0.39Kotak Mahindra Bank Ltd CRISIL A1+ 0.08Allahabad Bank ICRA A1+ 0.08Others 41.30Dewan Housing Finance Corporation Ltd CRISIL A1+ 4.52Edelweiss Commodities Ltd CRISIL A1+ 3.81Talwandi Sabo Power Ltd CRISIL A1+ 3.09India Infoline Finance Ltd ICRA A1+ 3.04Edelweiss Financial Services Ltd CRISIL A1+ 3.03

SREI Equipment Finance Ltd ICRA A1+ 2.82Sesa Sterlite Ltd CRISIL A1+ 2.58Ranbaxy Laboratories Ltd ICRA A1+ 2.42Ranbaxy Laboratories Ltd CARE A1+ 2.19Talwandi Sabo Power Ltd FITCH A1+ 2.19Indiabulls Housing Finance Ltd CRISIL A1+ 1.87Dewan Housing Finance Corporation Ltd CARE A1+ 1.64Gruh Finance Ltd CRISIL A1+ 1.64HDFC Ltd CRISIL A1+ 1.48Larsen & Toubro Ltd CRISIL A1+ 1.10HDFC Ltd ICRA A1+ 0.78Shapoorji Pallonji and CompanyPrivate Ltd ICRA A1+ 0.77Religare Finvest Ltd FITCH A1+ 0.77JM Financial Services Ltd ICRA A1+ 0.54Export Import Bank of India CRISIL A1+ 0.47Berger Paints (I) Ltd CRISIL A1+ 0.23Tata Steel Ltd FITCH A1+ 0.16Export Import Bank of India ICRA A1+ 0.08Vodafone India Ltd ICRA A1+ 0.08Treasury Bill 14.0991Days Tbill SOVEREIGN 12.92364 Days Tbill SOVEREIGN 1.17Net Current Assets 7.85Monthly Average AUM (` in crores) 7,181.64



Credit Risk Rating[ICRA]A1+mfs^ CARE AAA 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 and has been discontinued from 1st October 2012. Direct Plan was introduced on 31st December 2012.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 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



HUF Others

MontlyDividend

Feb 25, 2015 4.8101 4.4607 1,006.7653 1,000.1386 4.5200 - 1,006.3086 1,000.0821 4.8444 - 1,006.7546 1,000.0805Jan 27, 2015 5.3746 4.9843 1,007.5430 1,000.1386 5.0542 - 1,006.7810 1,000.0819 5.2105 - 1,007.2586 1,000.0805Dec 26, 2014 5.1735 4.7977 1,007.2660 1,000.1386 4.8623 - 1,006.4681 1,000.0818 4.9609 - 1,006.9151 1,000.0805


15


¢ ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+ & Equivalent ¢ SOV

¢ Total Money Market Instruments^

^ Includes Net Current Assets

SCHEME PERFORMANCE (as on 31st December 2014) 7 Days 15

Days30

Days

Dec 30, 2011to

Dec 31, 2012

Dec 31, 2012to

Dec 31, 2013

Dec 31, 2013to

Dec 31, 2014

SinceInception

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

dateAnnualised Return (%) Annualised

Return (%)Annualised Return (%)

Annualised Return (%) CAGR (%)

Axis Liquid Fund - Growth 8.94% 8.78% 8.75% 9.69% 9.20% 9.10% 8.29% 15,165Crisil Liquid Fund Index (Benchmark) 9.32% 8.64% 8.42% 8.54% 9.03% 9.21% 7.76% 14,784Crisil 1 Year T-Bill Index (Additional Benchmark) 12.06% 8.85% 8.97% 8.11% 5.86% 8.56% 6.17% 13,675Axis Liquid Fund - Direct Plan - Growth 9.00% 8.84% 8.82% - - 9.16% 9.22% 11,929Crisil Liquid Fund Index (Benchmark) 9.32% 8.64% 8.42% - - 9.21% 9.12% 11,908Crisil 1 Year T-Bill Index (Additional Benchmark) 12.06% 8.85% 8.97% - - 8.56% 7.20% 11,492Axis Liquid Fund - Retail Plan - Growth 8.39% 8.24% 8.21% 9.24% 8.67% 8.55% 8.21% 14,651Crisil Liquid Fund Index (Benchmark) 9.32% 8.64% 8.42% 8.54% 9.03% 9.21% 8.15% 14,613Crisil 1 Year T-Bill Index (Additional Benchmark) 12.06% 8.85% 8.97% 8.11% 5.86% 8.56% 6.46% 13,539

100%

85.91%

14.09%

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended arbitrage fund)

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT14th August 2014

FUND MANAGER

Pankaj MurarkaWork experience: 16 years


Both have been managing this fund since inception.






LOAD STRUCTUREEntry load - NA

Exit load - 0.50% will be charged if units are redeemed/switched out within 90 days from the date of investment/ allotment.



16

AXIS ENHANCED

ARBITRAGE FUND

PORTFOLIO

Total Hedged Equity 69.23HDFC Bank Ltd 8.92

Tech Mahindra Ltd 7.95

ICICI Bank Ltd 7.15

Reliance Industries Ltd 6.80

IDFC Ltd. 6.45

UPL Limited 6.41

Hero MotoCorp Ltd 6.21

Tata Consultancy Services Ltd 5.21

Wipro Ltd 3.78

Aurobindo Pharma Ltd 2.62

Syndicate Bank 1.59

Adani Ports and Special Economic Zone Ltd 1.15

Glenmark Pharmaceuticals Ltd 1.15


Company Name % of Assets Arvind Ltd 0.83

Tata Motors Ltd 0.74

Adani Power Ltd 0.71

Titan Company Limited 0.67

Biocon Ltd 0.51

Ultratech Cement Ltd 0.35

Apollo Tyres Ltd 0.05

Debt, Cash & Other Receivables 30.77Monthly Average AUM (` in crores) 77.18

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

Dec 30, 2011 to Dec 31, 2012

Absolute Return (%)

Dec 31, 2012 to Dec 31, 2013 Absolute Return

(%)

Dec 31, 2013 to Dec 31, 2014

Absolute Return (%)

Since Inception CAGR (%)



Date of inception

Funds managed by Pankaj MurarkaAxis Equity Fund - Growth 31.73% 13.49% 40.85% 14.10% 19,310 05-Jan-10CNX Nifty (Benchmark) 27.70% 6.76% 31.39% 9.45% 15,693Axis Equity Fund - Direct Plan - Growth - - 42.67% 27.41% 16,223 01-Jan-13CNX Nifty (Benchmark) - - 31.39% 18.00% 13,919Axis Midcap Fund - Growth 52.60% 4.07% 76.55% 26.52% 24,840

18-Feb-11S&P BSE Midcap (Benchmark) 38.52% -5.73% 54.69% 12.13% 15,571CNX Nifty (Additional Benchmark) 27.70% 6.76% 31.39% 11.38% 15,173Axis Midcap Fund - Direct Plan - Growth - - 79.55% 36.43% 18,598

01-Jan-13S&P BSE Midcap (Benchmark) - - 54.69% 20.08% 14,411CNX Nifty (Additional Benchmark) - - 31.39% 18.00% 13,919

Funds managed by Sudhanshu AsthanaAxis Focused 25 Fund - Growth - 5.82% 38.75% 23.28% 16,900

29-Jun-12CNX Nifty (Benchmark) - 6.76% 31.39% 19.68% 15,690S&P BSE 200 (Additional Benchmark) - 4.38% 35.47% 20.72% 16,033Axis Focused 25 Fund - Direct Plan - Growth - - 40.37% 21.77% 14,820

01-Jan-13CNX Nifty (Benchmark) - - 31.39% 18.00% 13,919S&P BSE 200 (Additional Benchmark) - - 35.47% 18.41% 14,014Axis Triple Advantage Fund - Growth 19.39% 0.31% 17.16% 9.44% 14,814

23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

15.78% -1.54% 16.49% 9.00% 14,561

CNX Nifty 27.70% 6.76% 31.39% 9.65% 14,941Additional Benchmark Not ApplicableAxis Triple Advantage Fund - Direct Plan Growth - - 18.81% 9.25% 11,932

01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

- - 16.49% 6.92% 11,431

CNX Nifty - - 31.39% 18.00% 13,919Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 1 14.23% 5.15% 22.20% 15.17% 15,477 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) 12.12% 4.41% 16.83% 10.75% 13,715Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 2 14.83% 5.47% 23.72% 14.33% 15,053 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) 12.12% 4.41% 16.83% 10.71% 13,646Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 4 - 6.37% 23.81% 12.99% 14,249 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 4.41% 16.83% 10.13% 13,226Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 5 - 5.93% 23.56% 14.68% 13,446 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - 4.41% 16.83% 10.55% 12,422Additional Benchmark Not Applicable

Funds managed by Jinesh GopaniAxis Long Term Equity Fund - Growth* 33.68% 16.51% 66.18% 23.42% 28,690

29-Dec-09S&P BSE 200 (Benchmark) 30.98% 4.38% 35.47% 9.52% 15,768CNX Nifty (Additional Benchmark) 27.70% 6.76% 31.39% 9.79% 15,965Axis Long Term Equity Fund - Direct Plan - Growth* - - 68.85% 40.53% 19,730

01-Jan-13S&P BSE 200 (Benchmark) - - 35.47% 18.41% 14,014CNX Nifty (Additional Benchmark) - - 31.39% 18.00% 13,919Axis Income Saver - Growth 13.08% 5.82% 20.68% 9.35% 14,902 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 12.12% 4.41% 16.83% 8.53% 14,410Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth - - 22.88% 14.06% 12,991 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 10.12% 12,114Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 5 - Growth - - 21.61% 17.04% 12,535 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 13.81% 12,040Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 5 - Direct Plan - Growth - - 22.73% 18.15% 12,705 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 13.81% 12,040Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 6 - Growth - - 23.03% 21.19% 13,025 16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 16.98% 12,408Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 6 - Direct Plan - Growth - - 24.20% 22.36% 13,199 16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 16.98% 12,408Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 7 - Growth - - 22.89% 21.42% 12,921 05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 15.57% 12,106Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 7 - Direct Plan - Growth - - 24.11% 22.63% 13,092 05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 15.57% 12,106Additional Benchmark Not Applicable

Funds managed by R.SivakumarAxis Triple Advantage Fund - Growth 19.39% 0.31% 17.16% 9.44% 14,814

23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

15.78% -1.54% 16.49% 9.00% 14,561

CNX Nifty 27.70% 6.76% 31.39% 9.65% 14,941Additional Benchmark Not Applicable

* An open ended equity linked savings scheme with a 3 year lock-in. 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.

17

Dec 30, 2011 to Dec 31, 2012

Absolute Return (%)


(%)

Dec 31, 2013 to Dec 31, 2014

Absolute Return (%)




Date of inception

Axis Triple Advantage Fund - Direct Plan Growth - - 18.81% 9.25% 11,932

01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

- - 16.49% 6.92% 11,431

CNX Nifty - - 31.39% 18.00% 13,919Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Growth 10.81% 4.92% 14.06% 9.37% 13,908 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 9.38% 3.79% 14.31% 8.79% 13,637Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth - - 15.76% 10.70% 12,251 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 14.31% 8.83% 11,840Additional Benchmark Not Applicable

Funds managed by Devang ShahAxis Constant Maturity 10 Year Fund - Growth - -0.60% 14.97% 6.88% 12,161 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - -0.68% 14.14% 6.91% 12,171Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - - 15.53% 7.25% 11,500 01-Jan-13Crisil 10 Year Gilt Index (Benchmark) - - 14.14% 6.28% 11,294Axis Dynamic Bond Fund - Growth 10.81% 4.92% 14.06% 9.37% 13,908 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 9.38% 3.79% 14.31% 8.79% 13,637Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth - - 15.76% 10.70% 12,251 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 14.31% 8.83% 11,840Additional Benchmark Not ApplicableAxis Income Fund - Growth - 4.72% 15.01% 9.93% 12,987

28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - 3.79% 14.31% 9.08% 12,713Crisil 10 Year Gilt Index (Additional Benchmark) - -0.68% 14.14% 7.90% 12,337Axis Income Fund - Direct Plan - Growth - - 16.26% 10.43% 12,171

07-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 14.31% 8.67% 11,790Crisil 10 Year Gilt Index (Additional Benchmark) - - 14.14% 5.94% 11,210Axis Short Term Fund - Growth 10.08% 7.30% 10.04% 8.21% 14,772

22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 9.15% 8.27% 10.47% 8.08% 14,679Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.37% 13,570Axis Short Term Fund - Direct Plan - Growth - - 11.03% 9.56% 12,000

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 10.47% 9.35% 11,955Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.56% 7.19% 11,487Axis Short Term Fund - Retail Plan - Growth 9.56% 7.30% 10.08% 8.15% 14,606

02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 9.15% 8.27% 10.47% 8.22% 14,649Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.46% 13,538Axis Liquid Fund - Growth 9.69% 9.20% 9.10% 8.29% 15,165

09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.54% 9.03% 9.21% 7.76% 14,784Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.17% 13,675Axis Liquid Fund - Direct Plan - Growth - - 9.16% 9.22% 11,929

31-Dec-12Crisil Liquid Fund Index (Benchmark) - - 9.21% 9.12% 11,908Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.56% 7.20% 11,492Axis Liquid Fund - Retail Plan - Growth 9.24% 8.67% 8.55% 8.21% 14,651

01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.54% 9.03% 9.21% 8.15% 14,613Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.46% 13,539Axis Hybrid Fund - Series 5 - Growth - - 21.61% 17.04% 12,535 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 13.81% 12,040Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 5 - Direct Plan - Growth - - 22.73% 18.15% 12,705 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 13.81% 12,040Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 6 - Growth - - 23.03% 21.19% 13,025 16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 16.98% 12,408Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 6 - Direct Plan - Growth - - 24.20% 22.36% 13,199 16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 16.98% 12,408Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 7 - Growth - - 22.89% 21.42% 12,921 05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 15.57% 12,106Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 7 - Direct Plan - Growth - - 24.11% 22.63% 13,092 05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 15.57% 12,106Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 1 14.23% 5.15% 22.20% 15.17% 15,477 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) 12.12% 4.41% 16.83% 10.75% 13,715Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 2 14.83% 5.47% 23.72% 14.33% 15,053 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) 12.12% 4.41% 16.83% 10.71% 13,646Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 4 - 6.37% 23.81% 12.99% 14,249 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 4.41% 16.83% 10.13% 13,226Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 5 - 5.93% 23.56% 14.68% 13,446 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - 4.41% 16.83% 10.55% 12,422Additional Benchmark Not Applicable

Funds managed by Kedar KarnikAxis Income Saver - Growth 13.08% 5.82% 20.68% 9.35% 14,902 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 12.12% 4.41% 16.83% 8.53% 14,410Additional Benchmark Not Applicable

18


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.

$ 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.

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.

Dec 30, 2011 to Dec 31, 2012

Absolute Return (%)


(%)

Dec 31, 2013 to Dec 31, 2014

Absolute Return (%)




Date of inception

Axis Income Saver - Direct Plan - Growth - - 22.88% 14.06% 12,991 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 10.12% 12,114Additional Benchmark Not ApplicableAxis Banking Debt Fund - Growth - 8.69% 9.27% 9.06% 12,492

08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - 8.27% 10.47% 9.32% 12,569Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.86% 8.56% 7.30% 11,980Axis Banking Debt Fund - Direct Plan - Growth - - 9.50% 9.15% 11,910

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 10.47% 9.35% 11,955Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.56% 7.19% 11,487Axis Treasury Advantage Fund - Growth 9.71% 9.42% 8.72% 8.33% 15,195

09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.54% 9.03% 9.21% 7.76% 14,784Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.17% 13,675Axis Treasury Advantage Fund - Direct Plan - Growth - - 9.28% 9.50% 11,987

01-Jan-13Crisil Liquid Fund Index (Benchmark) - - 9.21% 9.13% 11,906Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.56% 7.19% 11,487Axis Treasury Advantage Fund - Retail Plan - Growth 8.87% 8.43% 7.98% 7.98% 14,491

03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.54% 9.03% 9.21% 8.16% 14,609Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.47% 13,537Axis Gold ETF 10.74% -14.03% 0.74% 5.91% 12,683 10-Nov-10Domestic Price of Gold 8.68% -18.41% 2.13% 4.93% 12,204Additional Benchmark Not ApplicableAxis Gold Fund 10.93% -7.48% -11.42% -2.21% 9,309 20-Oct-11Domestic Price of Gold 8.68% -18.41% 2.13% -1.98% 9,379Additional Benchmark Not ApplicableAxis Gold Fund - Direct Plan - - -10.08% -8.58% 8,359 01-Jan-13Domestic Price of Gold - - 2.13% -8.73% 8,333Additional Benchmark Not Applicable


19

PRODUCT LABELS

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

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

AXIS LONG TERM EQUITY FUND This product is suitable for investors who are seeking*l Capital appreciation & generating income over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instrumentsl High risk ¢ (BROWN)

AXIS MIDCAP FUND This product is suitable for investors who are seeking*l Capital appreciation over long terml 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)

AXIS TRIPLE ADVANTAGE FUND 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 fundsl Medium risk ¢ (YELLOW)

AXIS INCOME SAVER 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 allocationl Medium risk ¢ (YELLOW)

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

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

* 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

AXIS INCOME FUND This product is suitable for investors who are seeking*l Optimal returns over medium terml 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)

AXIS SHORT TERM FUND 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)

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

AXIS TREASURY ADVANTAGE FUND This product is suitable for investors who are seeking*l Regular income over short terml Investment in debt and money market instrumentsl Low risk ¢ (BLUE)

AXIS LIQUID FUND This product is suitable for investors who are seeking*l Regular income over short terml Investment in debt and money market instrumentsl Low risk ¢ (BLUE)

AXIS ENHANCED ARBITRAGE FUND This product is suitable for investors who are seeking*l Income over short to medium terml Investment in arbitrage opportunities in the cash & derivatives segment of the equity market l Medium risk ¢ (YELLOW)

AXIS FIXED INCOME OPPORTUNITIES FUND This product is suitable for investors who are seeking*l Stable returns in the short to medium terml Investment in debt and money market instruments across the yield curve and credit spectrum l Low risk ¢ (BLUE)

AXIS GOLD ETF This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking errorl Medium risk ¢ (YELLOW)

AXIS GOLD FUND This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error l Medium risk ¢ (YELLOW)

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, read all scheme related documents carefully.

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