An open-ended scheme investing in equity, arbitrage and debt Positioning Capital Appreciation Provide income from debt Relatively less volatile Endeavour to generate capital appreciation and income distribution, by investing in equity, arbitrage opportunities and debt Un-hedged Equity^ (20-45%) Fixed Income (20-35%) Hedged Equity / Cash futures arbitrage* (20-60%) August 2018 *Hedged Equity/Cash-futures arbitrage ^ Un-hedged equity allocation • Employs better diversification across # assets and reduces volatility • Helps in limiting downside • Provides opportunity for improved risk-adjusted performance • Provides tax efficiency* *Please consult your tax adviser with respect to the specific tax implications # Equity including Arbitrage and Fixed Income Why Invest? Portfolio characteristics Note : Current portfolio allocation is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets. 43.6% Primary Asset Class Invest across Equity, Debt and Arbitrage* Arbitrage Allocation* 21.2% Equity Allocation (Unhegded) Debt Allocation 35.2% (Including cash and cash equivalent) Optimize returns & reduce volatility through multi-asset investing Above mentioned is a 2 year rolling returns data (annualized). Source: AMFI Portal, Bloomberg, ACEMF. Data period: Apr 2002-15. Model portfolio: 40% Nifty 50 Index + 35% I-sec Sovereign Bond Index + 25% Crisil Liquid Fund Index (The arbitrage component of the representative portfolio is benchmarked to Crisil Liquid Fund Index), Equity: Nifty 50 Index, Bonds: I-Sec Sovereign Bond Index. All returns annualized. This data is only for illustration purpose and does not indicate any expected returns from the fund. Past performance may or may not be sustained in future. Individual asset class returns can vary significantly. Since all asset classes don’t move in lockstep, being appropriately diversified can help reduce volatility and optimize long-term returns. Risk-return profile Multi asset strategy can help investors avoid the trap of over allocation to one asset class. Combining asset classes with low or negative correlations can reduce investment risk and capture potential upside. Debt Axis Equity Saver Fund Equity Potential Returns Risk Best Worst Stocks 38% Stocks 23% Stocks 38% Stocks 47% Bonds 17% Bonds 9% Stocks 44% Bonds 9% Stocks 17% 2002-04 2003-05 2004-06 2005-07 2006-08 2007-09 2008-10 2009-11 2010-12 2011-13 Liquid Index 8% Liquid Index 7% Bonds 6% Liquid Index 8% Bonds 5% Bonds 2% Bonds 6% Liquid Index 7% Liquid Index 5% Bonds 7% Liquid Index 4% Liquid Index 4% Liquid Index 5% Bonds 6% Stocks -14% Stocks -8% Bonds 0% Stocks -6% Stocks -2% Liquid Index 9% Stocks 18% 2012-14 Bonds 10% Liquid Index 9% Model Portfolio 18% Model Portfolio 11% Model Portfolio 18% Model Portfolio 22% Model Portfolio 18% Model Portfolio 12% Model Portfolio 13% Model Portfolio 3% Model Portfolio 4% Model Portfolio 2% Model Portfolio 5% 2013-15 Liquid Index 9% Model Portfolio 12% Stocks 12% Bonds 13% Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception (14 August 2015) returns are calculated on ` 10 invested at inception. The scheme is in existence for less than 3 years, hence performance for 3 years and 5 years period are not provided. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 6 schemes & R. Sivakumar is managing the scheme since inception and he manages 7 schemes. The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 2018. Returns greater than 1 year are Compounded Annual Growth Rates (CAGR). Performance (NAV Movement) 1 Year 3 Years 5 Years Since Inception CAGR (%) Current Value of Investment of ` 10,000/- CAGR (%) Current Value of Investment of ` 10,000/- CAGR (%) Current Value of Investment of ` 10,000/- CAGR (%) Current Value of Investment of ` 10,000/- Axis Equity Saver Fund - Growth 10.99% 11,099 8.74% 12,861 NA NA 8.21% 12,720 NIFTY 50 Equity Savings Index (Benchmark) 9.77% 10,977 9.50% 13,133 NA NA 8.62% 12,868 Nifty 50 TRI (Additional Benchmark) 19.40% 11,940 15.08% 15,246 NA NA 12.37% 14,271
Transcript
An open-ended scheme investing in equity, arbitrage and debt
Positioning
Capital Appreciation
Provide income from
debt
Relatively less volatile
Endeavour to generate capital
appreciation and income distribution, by investing
• Employs better diversification across #assets and reduces volatility
• Helps in limiting downside
• Provides opportunity for improved risk-adjusted performance
• Provides tax efficiency**Please consult your tax adviser with respect to the specific tax implications# Equity including Arbitrage and Fixed Income
Why Invest?
Portfolio characteristics
Note : Current portfolio allocation is based on the current market conditions and is subject to changes depending on the fund manager’s view of the markets.
43.6%
Primary Asset Class
Invest across Equity, Debt and Arbitrage*
Arbitrage Allocation*
21.2%
Equity Allocation(Unhegded)
Debt Allocation
35.2%
(Including cash and cash equivalent)
Optimize returns & reduce volatility through multi-asset investing
Above mentioned is a 2 year rolling returns data (annualized). Source: AMFI Portal, Bloomberg, ACEMF. Data period: Apr 2002-15. Model portfolio: 40% Nifty 50 Index + 35% I-sec Sovereign Bond Index + 25% Crisil Liquid Fund Index (The arbitrage component of the representative portfolio is benchmarked to Crisil Liquid Fund Index), Equity: Nifty 50 Index, Bonds: I-Sec Sovereign Bond Index. All returns annualized. This data is only for illustration purpose and does not indicate any expected returns from the fund. Past performance may or may not be sustained in future.
Individual asset class returns can vary significantly.
Since all asset classes don’t move in lockstep, being appropriately diversified can help reduce volatility and optimize long-term returns.
Risk-return profile
Multi asset strategy can help investors avoid the trap of over allocation to one asset class.
Combining asset classes with low or negative correlations can reduce investment risk and capture potential upside.
Debt
Axis Equity Saver Fund
Equity
Pote
ntia
l Ret
urn
s
Risk
Best
Worst
Liquid Index 7%
Stocks 38%
Stocks 23%
Stocks 38%
Stocks 47%
Bonds 17%
Bonds 9%
Stocks 44%
Bonds 9%
Stocks 17%
2002-042003-05
2004-06
2005-072006-08
2007-092008-10
2009-112010-12
2011-13
Liquid Index 8%
Liquid Index 7%
Bonds 6%
Liquid Index 8%
Bonds 5%
Bonds 2%
Bonds 6%
Liquid Index 7%
Liquid Index 5%
Bonds 7%
Liquid Index 4%
Liquid Index 4%
Liquid Index 5%
Bonds 6%
Stocks -14%
Stocks -8%
Bonds 0%
Stocks -6%
Stocks -2%
Liquid Index 9%
Stocks 18%
2012-14
Bonds 10%
Liquid Index 9%
Model Portfolio
18%
Model Portfolio
11%
Model Portfolio
18%
Model Portfolio
22%
Model Portfolio
18%
Model Portfolio
12%
Model Portfolio
13%
Model Portfolio
3%
Model Portfolio
4%
Model Portfolio
2%
Model Portfolio
5%
2013-15
Liquid Index 9%
Model Portfolio
12%
Stocks 12%
Bonds 13%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception (14 August 2015) returns are calculated on ` 10 invested at inception. The scheme is in existence for less than 3 years, hence performance for 3 years and 5 years period are not provided. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 6 schemes & R. Sivakumar is managing the scheme since inception and he manages 7 schemes. The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 2018. Returns greater than 1 year are Compounded Annual Growth Rates (CAGR).
Performance (NAV Movement)
1 Year 3 Years 5 Years Since Inception
CAGR (%)
CurrentValue of
Investment of
` 10,000/-
CAGR (%)
CurrentValue of
Investment of
` 10,000/-
CAGR (%)
CurrentValue of
Investment of
` 10,000/-
CAGR (%)
CurrentValue of
Investment of
` 10,000/-
Axis Equity Saver Fund - Growth 10.99% 11,099 8.74% 12,861 NA NA 8.21% 12,720
NIFTY 50 Equity Savings Index (Benchmark) 9.77% 10,977 9.50% 13,133 NA NA 8.62% 12,868
Nifty 50 TRI (Additional Benchmark) 19.40% 11,940 15.08% 15,246 NA NA 12.37% 14,271
Investing facts
Options
Growth & Dividend
Fund Manager
R. SivakumarWork experience: 20 yearsHe has been managing this fund since inception.
Benchmark
NIFTY50 Equity Savings
Index
Minimum Application
multiples of ` 1`5000
LumpsumAnupam Tiwari
Fund Manager
Work experience: 13 yearsHe has been managing this
fund since 6th October 2016.
Entry Load : NILExit Load : If redeemed / switched - out within 12 months from the date of allotment, • For 10% of investments : NIL • For remaining investment: 1%. If redeemed / switched - out after 12 months from the date of allotment : NIL
Inception Date
Aug 14,2015
Returns of schemes managed by Anupam Tiwari & (As on August 31, 2018)R. Sivakumar
ANUPAM TIWARI (Total schemes managed: 6)
R. SIVAKUMAR (Total schemes managed: 7)
1 Year @3 Years@@5 Years Since Inception
Date of Inception CAGR
(%)CAGR
(%)CAGR
(%)CAGR
(%)
CurrentValue of
Investmentof ` 10,000/-
CurrentValue of
Investmentof ` 10,000/-
CurrentValue of
Investmentof ` 10,000/-
CurrentValue of
Investmentof ` 10,000/-
Axis Equity Saver Fund - Growth 14-Aug-15 10.99% 11,099 8.74% 12,861 NA NA 8.21% 12,720
NIFTY 50 Equity Savings Index (Benchmark) 9.77% 10,977 9.50% 13,133 NA NA 8.62% 12,868
Nifty 50 (Additional Benchmark) 19.40% 11,940 15.08% 15,246 NA NA 12.37% 14,271
Axis Small Cap Fund - Growth 29-Nov-13 11.53% 11,153 13.94% 14,797 NA NA 24.58% 28,440
Nifty Smallcap 100 TRI (Benchmark) -0.07% 9,993 15.15% 15,275 NA NA 21.56% 25,310
Nifty 50 (Additional Benchmark) 19.40% 11,940 15.08% 15,246 NA NA 15.80% 20,091
Axis Equity Saver Fund - Growth# 14-Aug-15 10.99% 11,099 8.74% 12,861 NA NA 8.21% 12,720
NIFTY 50 Equity Savings Index (Benchmark) 9.77% 10,977 9.50% 13,133 NA NA 8.62% 12,868
Nifty 50 (Additional Benchmark) 19.40% 11,940 15.08% 15,246 NA NA 12.37% 14,271
Axis Children’s Gift Fund - Compulsory Lock-in - Regular Plan - Growth# 08-Dec-15 12.62% 11,262 NA NA NA NA 11.48% 13,455
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 12.85% 11,285 NA NA NA NA 14.19% 14,368
Nifty 50 (Additional Benchmark) 19.40% 11,940 NA NA NA NA 18.09% 15,750
Axis Children’s Gift Fund - No Lock-in - Regular Plan - Growth# 08-Dec-15 12.63% 11,263 NA NA NA NA 11.48% 13,455
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 12.85% 11,285 NA NA NA NA 14.19% 14,368
Nifty 50 (Additional Benchmark) 19.40% 11,940 NA NA NA NA 18.09% 15,750
Distributed byAXIS EQUITY SAVER FUND(An open-ended scheme investing in equity, arbitrage and debt)This product is suitable for investors who are seeking*:
• Capital appreciation while generating income over medium to long term.
• Provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Investors understand that their principal will be at moderately high risk
LOW HIGH
Moderate ModeratelyHighModerately
Low
HighLo
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Only for distributors/advisors and their clients.#Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.
@@The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. @The performance data for 3 years period has not been provided for scheme/plan not in existence for 3 years.
The performance of the scheme is benchmarked to the Total Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 2018. Data as on August 31, 2018.
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. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.
The above data excludes performance of all the schemes which have not completed a year.
Anupam Tiwari is managing Axis Equity saver Fund, Axis Small Cap Fund scheme since 6th October 2016, Axis Emerging Opportunities Fund Series 1 & Series 2, Axis Capital Builder Fund - Series 1 and Axis Dynamic Equity Fund since inception.
R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion), Axis Capital Protection Fund – Series 5, Axis Dynamic Equity Fund & Axis Equity Hybrid Fund since inception, Axis Triple Advantage Fund since 14th September 2010, Axis Children’s Gift Fund (debt portion) since 7th June 2016.
Statutory Details: 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 Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
