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Axis Mutual Fund Common Application Form

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Download axis mutual fund common application form. Deposit it at the addresses given in the last pages of the form. Just enter email before depositing application form to ensure that you will get Account Statement within 2 days of deposit.
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KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM Axis Tax Saver Fund (An Open-ended equity-linked savings Scheme) The investment objective of the Scheme is 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. Type of Instrument Normal Allocation (% of net assets) # Equity and equity- related Securities Minimum 80% Maximum 100% Debt and money market instruments^ Minimum 0% Maximum 20% ^Includes Investment in Securitized Debt up to 20% of the Net Assets of the Scheme (as and when permitted). The Scheme will not invest in foreign securitized debt. Investment in foreign securities shall not exceed 40% of the net assets of the Scheme (as and when permitted). # Including derivatives instruments to the extent of 100% of the Net Assets of the scheme (as and when permitted). The Fund will invest in a diversified portfolio of strong growth companies with sustainable business models. Though the benchmark is BSE-200, the investments will not be limited to the companies constituting the benchmark. The Fund will have the flexibility to invest across the market capitalization spectrum (i.e. Large, mid and small cap companies) and across industries/ sectors. The companies would be individually researched and selected only when the fund management team has satisfied itself on robustness of the company’s business model, sustainability of its competitive advantage and the credibility of its top management team. The Fund will endeavor that the corpus of the scheme remains fully invested in equity and equity-related instruments at all times. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the Scheme Information Document (SID) carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized below: The scheme carries risks associated with investing in equity and equity related securities, derivatives, foreign Securities, debt securities, securitized debt, money market instruments, short selling and securities lending. Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk and default risk. Trading volume may restrict liquidity in equity and debt investments. The AMC may choose to invest in unlisted securities which may increase the risk on the portfolio. Also, the value of the Scheme investments may be affected by interest rates, currency exchange rates, changes in law/policies of the government, taxation laws and political, economic or other developments. Investments in debt and money market instruments are subject to interest rate risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc. to the extent of the scheme’s investments in such securities. Please refer to the SID for further details. Due to the lock in requirements under ELSS Guidelines, the ability of investors to realize returns is restricted for the first three years. The Fund by utilizing a holistic risk management strategy will endeavor to manage risks associated with investing in equity markets. The risk control process involves identifying & measuring the risk through various risk measurement tools. Axis Equity Fund (An Open-ended Growth Scheme) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Type of Instrument Normal Allocation (% of net assets) # Equity and Equity Related Instruments Minimum 80% Maximum 100% # Debt and Money Market Instruments* Minimum 0% Maximum 20% # Including derivatives instruments to the extent of 100% of the Net Assets *Investment in Securitized debt (excluding foreign securitized debt), if undertaken, would not exceed 20% of the net assets of the Scheme. Investment in foreign securities shall not exceed 40% of the net assets of the Scheme. The Fund will actively manage a diversified portfolio of strong growth companies with sustainable business models, whilst managing risk. The Fund will have the flexibility to invest across the market capitalization (i.e. Large, mid and small cap companies) spectrum and industries / sectors. The companies would be individually researched and selected only when the fund management team has satisfied itself on robustness of the company’s business model, sustainability of its competitive advantage and the credibility of its top management team. Mutual Fund Units involve investment risks including the possible loss of principal. Please read the Scheme Information Document (SID) carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized below: The scheme carries risks associated with investing in equity and equity related securities, derivatives, foreign Securities, debt securities, securitized debt, money market instruments, short selling and securities lending. Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk and default risk. Trading volume may restrict liquidity in equity and debt investments. The AMC may choose to invest in unlisted securities which may increase the risk on the portfolio. Also, the value of the Scheme investments may be affected by interest rates, currency exchange rates, changes in law/policies of the government, taxation laws and political, economic or other developments. Investments in debt and money market instruments are subject to interest rate risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc. to the extent of the scheme’s investments in such securities. Please refer to the SID for further details. The Fund by utilizing a holistic risk management strategy will endeavor to manage risks associated with investing in equity markets. The risk control process involves identifying & measuring the risk through various risk measurement tools. This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.axismf.com. The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. Name of Asset Management Company : Axis Asset Management Company Limited Name of Mutual Fund : Axis Mutual Fund Name of scheme Investment Objective Asset Allocation Pattern Investment Strategy Risk Profile of the Scheme Risk Management Strategies Axis Liquid Fund (An Open-Ended Liquid Scheme) Axis Treasury Advantage Fund (An Open-Ended Debt Scheme) Axis Equity Fund (An Open-Ended Growth Scheme) Axis Tax Saver Fund (An Open-Ended Equity Linked Savings Scheme) Offer for Units at applicable NAV based prices This document is dated January 7, 2010 1
Transcript

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Axis Tax Saver Fund(An Open-ended equity-linked savings Scheme)

The investment objective of the Scheme is 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.

Type of Instrument Normal Allocation(% of net assets)

#Equity and equity- related Securities Minimum 80%Maximum 100%

Debt and money market instruments^ Minimum 0%Maximum 20%

^Includes Investment in Securitized Debt up to 20% of the Net Assets of the Scheme (as and when permitted). The Scheme will not invest in foreign securitized debt.

Investment in foreign securities shall not exceed 40% of the net assets of the Scheme (as and when permitted).#Including derivatives instruments to the extent of 100% of the Net Assets of the scheme (as and when permitted).

The Fund will invest in a diversified portfolio of strong growth companies with sustainable business models. Though the benchmark is BSE-200, the investments will not be limited to the companies constituting the benchmark. The Fund will have the flexibility to invest across the market capitalization spectrum (i.e. Large, mid and small cap companies) and across industries/ sectors.

The companies would be individually researched and selected only when the fund management team has satisfied itself on robustness of the company’s business model, sustainability of its competitive advantage and the credibility of its top management team.

The Fund will endeavor that the corpus of the scheme remains fully invested in equity and equity-related instruments at all times.

Mutual Fund Units involve investment risks including the possible loss of principal. Please read the Scheme Information Document (SID) carefully for details on risk factors before investment.

Scheme specific Risk Factors are summarized below:

The scheme carries risks associated with investing in equity and equity related securities, derivatives, foreign Securities, debt securities, securitized debt, money market instruments, short selling and securities lending.

Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk and default risk. Trading volume may restrict liquidity in equity and debt investments. The AMC may choose to invest in unlisted securities which may increase the risk on the portfolio. Also, the value of the Scheme investments may be affected by interest rates, currency exchange rates, changes in law/policies of the government, taxation laws and political, economic or other developments.

Investments in debt and money market instruments are subject to interest rate risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc. to the extent of the scheme’s investments in such securities. Please refer to the SID for further details.

Due to the lock in requirements under ELSS Guidelines, the ability of investors to realize returns is restricted for the first three years.

The Fund by utilizing a holistic risk management strategy will endeavor to manage risks associated with investing in equity markets. The risk control process involves identifying & measuring the risk through various risk measurement tools.

Axis Equity Fund(An Open-ended Growth Scheme)

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Type of Instrument Normal Allocation(% of net assets)

#Equity and Equity Related Instruments Minimum 80%Maximum 100%

#Debt and Money Market Instruments* Minimum 0%Maximum 20%

#Including derivatives instruments to the extent of 100% of the Net Assets

*Investment in Securitized debt (excluding foreign securitized debt), if undertaken, would not exceed 20% of the net assets of the Scheme.

Investment in foreign securities shall not exceed 40% of the net assets of the Scheme.

The Fund will actively manage a diversified portfolio of strong growth companies with sustainable business models, whilst managing risk. The Fund will have the flexibility to invest across the market capitalization (i.e. Large, mid and small cap companies) spectrum and industries / sectors.

The companies would be individually researched and selected only when the fund management team has satisfied itself on robustness of the company’s business model, sustainability of its competitive advantage and the credibility of its top management team.

Mutual Fund Units involve investment risks including the possible loss of principal. Please read the Scheme Information Document (SID) carefully for details on risk factors before investment.

Scheme specific Risk Factors are summarized below:

The scheme carries risks associated with investing in equity and equity related securities, derivatives, foreign Securities, debt securities, securitized debt, money market instruments, short selling and securities lending.

Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk and default risk. Trading volume may restrict liquidity in equity and debt investments. The AMC may choose to invest in unlisted securities which may increase the risk on the portfolio. Also, the value of the Scheme investments may be affected by interest rates, currency exchange rates, changes in law/policies of the government, taxation laws and political, economic or other developments.

Investments in debt and money market instruments are subject to interest rate risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc. to the extent of the scheme’s investments in such securities. Please refer to the SID for further details.

The Fund by utilizing a holistic risk management strategy will endeavor to manage risks associated with investing in equity markets. The risk control process involves identifying & measuring the risk through various risk measurement tools.

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.axismf.com.

The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

Name of Asset Management Company : Axis Asset Management Company LimitedName of Mutual Fund : Axis Mutual Fund

Name of scheme

Investment Objective

Asset Allocation Pattern

Investment Strategy

Risk Profile of the Scheme

Risk Management Strategies

Axis Liquid Fund(An Open-Ended Liquid Scheme)

Axis Treasury Advantage Fund(An Open-Ended Debt Scheme)

Axis Equity Fund (An Open-Ended Growth Scheme)

Axis Tax Saver Fund(An Open-Ended Equity Linked Savings Scheme)

Offer for Units at applicable NAV based prices

This document is dated January 7, 2010

1

The Fund has identified following risks of investing in equities and designed risk management strategies, which are embedded in the investment process to manage such risks.

Risk & Description specific Risk mitigants /to Equities management strategy

Quality risk Risk of investing in Investment universe carefully selected tounsustainable/weak companies only include high quality businesses

Price risk Risk of overpaying “Fair value” based investment approachfor a company supported by comprehensive research

Concentration risk Invest across the market capitalizationspectrum and industries / sectors

Liquidity risk Control portfolio liquidity at portfolioHigh impact costs construction stage

Volatility Price volatility due to Control risk class/sector/stock company or portfolio specific exposures to control overall portfoliofactors volatility

Event risk Price risk due to Understand businesses to respondcompany or sector specific event effectively and speedily to events

Usage of derivatives: Hedge portfolios, ifrequired, in case of predictable eventswith uncertain outcomes

Plans: Nil

Options: The Scheme would offer Growth and Dividend Option. Dividend Payout and Dividend Reinvestment Option is available under the Dividend Option.

Default Option: Growth Option

Default Sub-Option: Reinvestment Option

Subscriptions / Purchases including Switch - ins:

The following cut-off timings shall be observed by the Mutual Fund in respect of purchase of Units of the Scheme, and the following NAVs shall be applied for such purchase:

1. where the application is received upto 3.00 pm with a local cheque or demand draft payable at par at the place where it is received - closing NAV of the day of receipt of application;

2. where the application is received after 3.00 pm with a local cheque or demand draft payable at par at the place where it is received - closing NAV of the next Business Day; and

3. where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is received - closing NAV of day on which the cheque or demand draft is credited.

Redemptions including Switch - outs:

The following cut-off timings shall be observed by the Mutual Fund in respect of Repurchase of Units:

1. where the application received upto 3.00 pm - closing NAV of the day of receipt of application; and

2. an application received after 3.00 pm - closing NAV of the next Business Day.

Purchase Additional Purchase Repurchase

Rs 500 and in Rs 500 and in Minimum Redemption/ Switch -multiples of multiples of Rs 500 or 50 Units in respect of Rs 500 thereafter Rs 500 thereafter each Option

Redemption of Units can be made only after 3 year of lock-in period from the date of allotment of the Units proposed to be redeemed.

For details of investment through Systematic Investment Plan (SIP) facility please refer to the SID.

Within 10 working days from the receipt of the redemption request at the Authorized Centre of Axis Mutual Fund.

BSE-200 Index

The Trustee will have the discretion to declare the dividend, subject to availability of distributable surplus calculated in accordance with the SEBI (Mutual Funds) Regulations. The actual declaration of dividend and frequency will inter-alia, depend on availability of distributable surplus calculated in accordance with SEBI (MF) Regulations and the decisions of the Trustee shall be final in this regard. There is no assurance or guarantee to the Unit holders as to the rate of dividend nor that the dividend will be paid regularly.

Mr Chandresh Nigam

Axis Mutual Fund Trustee Limited

Axis Tax Saver Fund BSE 200Returns Since Inception 0.04% 0.28%

thDate of Allotment - 29 December, 2009

Past performance may or may not be sustained in the future. Returns are absolute for periods less than 1 year. Since inception returns are calculated on Rs 10 invested at inception. Calculations are based on Growth NAVs.

The Fund has identified following risks of investing in equities and designed risk management strategies, which are embedded in the investment process to manage such risks.

Risk & Description specific Risk mitigants /to Equities management strategy

Quality risk Risk of investing in Investment universe carefully selected tounsustainable/weak companies only include high quality businesses

Price risk Risk of overpaying “Fair value” based investment approachfor a company supported by comprehensive research

Concentration risk Invest across the market capitalizationspectrum and industries / sectors

Liquidity risk Control portfolio liquidity at portfolioHigh impact costs construction stage

Volatility Price volatility due to Control risk class/sector/stock company or portfolio specific exposures to control overall portfoliofactors volatility

Event risk Price risk due to Understand businesses to respondcompany or sector specific event effectively and speedily to events

Usage of derivatives: Hedge portfolios, ifrequired, in case of predictable eventswith uncertain outcomes

Plans: Nil

Options: The Scheme would offer Growth and Dividend Option. Dividend Payout and Dividend Reinvestment Option is available under the Dividend Option.

Default Option: Growth Option

Default Sub-Option: Reinvestment Option

Subscriptions/Purchases including Switch - ins:

The following cut-off timings shall be observed by the Mutual Fund in respect of purchase of Units of the Scheme, and the following NAVs shall be applied for such purchase:

1. where the application is received upto 3.00 pm with a local cheque or demand draft payable at par at the place where it is received - closing NAV of the day of receipt of application;

2. where the application is received after 3.00 pm with a local cheque or demand draft payable at par at the place where it is received - closing NAV of the next Business Day; and

3. where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is received - closing NAV of day on which the cheque or demand draft is credited.

Redemptions including Switch - outs:

The following cut-off timings shall be observed by the Mutual Fund in respect of Repurchase of Units:

1. where the application received upto 3.00 pm - closing NAV of the day of receipt of application; and

2. an application received after 3.00 pm - closing NAV of the next Business Day.

Purchase Additional Purchase Repurchase

Rs 5,000 and in Rs 100 and in Minimum Redemption / Switch -multiples of multiples of Rs 1,000 or 100 Units in respect Re 1 thereafter Re 1 thereafter of each Option

For details of investment through Systematic Investment Plan (SIP) facility please refer to the SID.

Within 10 working days from the receipt of the redemption request at the Authorized Centre of Axis Mutual Fund.

S&P CNX Nifty Index

The Trustee will have the discretion to declare the dividend, subject to availability of distributable surplus calculated in accordance with the SEBI (Mutual Funds) Regulations. The actual declaration of dividend and frequency will inter-alia, depend on availability of distributable surplus calculated in accordance with SEBI (MF) Regulations and the decisions of the Trustee shall be final in this regard. There is no assurance or guarantee to the Unit holders as to the rate of dividend nor that the dividend will be paid regularly.

Mr Chandresh Nigam

Axis Mutual Fund Trustee Limited

This is a new scheme and does not have any performance track record.

Risk Management Strategies (contd...)

Plans and Options

Applicable NAV

Minimum Application and RedemptionAmount / Number of Units

Despatch of Repurchase(Redemption) Request

Benchmark Index

Dividend Policy

Name of the Fund Manager

Name of the Trustee Company

Performance of the scheme (31st December, 2009)

2

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Entry load : NA

Exit load : Nil

No Load (if any) will be charged on the Units allotted on reinvestment of Dividends.

The above mentioned load structure shall be equally applicable to the special products such as SIP, switches, etc. offered under the Scheme. However, for switches between equity schemes, no load will be charged by the AMC. Further, for switches between the Growth and Dividend Option, no load will be charged by the scheme.

SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there shall be no entry Load for all Mutual Fund Schemes. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered Distributor) directly by the investor, based on the investor's assessment of various factors including service rendered by the ARN Holder.

The Trustee/AMC reserve the right to change / modify the Load structure from a prospective date.

The recurring expenses of the Scheme (including the Investment Management and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF) Regulations. These are as follows:

On the first Rs 100 crores of the average weekly net assets - 2.50%On the next Rs 300 crores of the average weekly net assets - 2.25%On the next Rs 300 crores of the average weekly net assets - 2.00%On the balance of the assets - 1.75%

Actual expenses for the previous financial year ended March 31, 2009 - Not Applicable

Not applicable

Investors are advised to refer to the paragraph on Taxation in the “Statement of Additional Information” and to consult their own tax advisors with respect to the specific amount of tax and other implications arising out of their participation in the scheme.

The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.axismf.com and www.amfiindia.com [You can also telephone us at 1800 3000 3300.]

Name and Address of Registrar Name, address, telephoneKarvy Computershare number, fax number, e-mail i.d.Private Limited of the Mutual FundUnit - Axis Mutual Fund Mr. Milind VengurlekarKarvy Plaza, H No 8-2-596, Axis Mutual FundStreet 1, Banjara Hills, 11th Floor, Nariman Bhavan, Hyderabad 34. Vinay K Shah Marg,Tel 040 2331 2454 Nariman Point, Mumbai 400 021Fax 040 2331 1968 Tel 3940 3300 Toll Free 1800 3000 3300

e-mail [email protected] 022 3093 3859

Account Statements: An account statement reflecting the number of Units allotted shall be dispatched to the Unit Holder by ordinary post / courier/ electronic mail within the following periods:

(i) Within 30 days from the date of closure of NFO / acceptance of valid application.

(ii) In case of SIP - within 10 working days from the end of quarter (March, June, September and December). However, the first account statement under SIP shall be issued within 10 working days of the initial investment and in case of specific request, the account statement shall be despatched within 5 working days from the receipt of such request without any charges.

Annual Account Statement

The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the last six months prior to the date of generation of account statements. The account statements in such cases may be generated and issued along with the Portfolio Statement or Annual Report of the Scheme.

Annual Report

Scheme-wise Annual Report or an abridged summary thereof shall be mailed to all Unit Holders within four months from the date of closure of the relevant accounting year i.e. 31st March each year.

Half yearly disclosures

The Mutual Fund shall publish a complete statement of the Scheme portfolio and the unaudited financial results, within one month from the close of each half year (i.e. 31st March and 30th September), by way of an advertisement at least, in one National English daily and one regional newspaper in the language of the region where the head office of the Mutual Fund is located.

The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the advertisement.

The Annual Report, portfolio statement and the unaudited financial results will also be displayed on the website of the Mutual Fund (www.axismf.com) and Association of Mutual Funds in India (www.amfiindia.com).

Entry load : NA

Exit load : 1% if redeemed within 1 year from date of allotment.

No Load will be charged on the Units allotted on reinvestment of Dividends.

The above mentioned load structure shall be equally applicable to the special products such as SIP, switches, etc. offered under the Scheme. However, for switches between equity schemes, no load will be charged by the AMC. Further, for switches between the Growth and Dividend Option, no load will be charged by the scheme.

SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there shall be no entry Load for all Mutual Fund Schemes. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered Distributor) directly by the investor, based on the investor's assessment of various factors including service rendered by the ARN Holder.

The Trustee/AMC reserve the right to change / modify the Load structure from a prospective date.

The recurring expenses of the Scheme (including the Investment Management and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF) Regulations. These are as follows:

On the first Rs 100 crores of the average weekly net assets - 2.50%On the next Rs 300 crores of the average weekly net assets - 2.25%On the next Rs 300 crores of the average weekly net assets - 2.00%On the balance of the assets - 1.75%

Actual expenses for the previous financial year ended March 31, 2009 - Not Applicable

Not applicable

Investors are advised to refer to the paragraph on Taxation in the “Statement of Additional Information” and to consult their own tax advisors with respect to the specific amount of tax and other implications arising out of their participation in the scheme.

The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.axismf.com and www.amfiindia.com [You can also telephone us at 1800 3000 3300.]

Name and Address of Registrar Name, address, telephoneKarvy Computershare number, fax number, e-mail i.d.Private Limited of the Mutual FundUnit - Axis Mutual Fund Mr. Milind VengurlekarKarvy Plaza, H No 8-2-596, Axis Mutual FundStreet 1, Banjara Hills, 11th Floor, Nariman Bhavan, Hyderabad 34. Vinay K Shah Marg,Tel 040 2331 2454 Nariman Point, Mumbai 400 021Fax 040 2331 1968 Tel 3940 3300 Toll Free 1800 3000 3300

e-mail [email protected] 022 3093 3859

Account Statements: An account statement reflecting the number of Units allotted shall be dispatched to the Unit Holder by ordinary post / courier/ electronic mail within the following periods:

(iii) Within 30 days from the date of closure of NFO / acceptance of valid application.

(iv) In case of SIP - within 10 working days from the end of quarter (March, June, September and December). However, the first account statement under SIP shall be issued within 10 working days of the initial investment and in case of specific request, the account statement shall be despatched within 5 working days from the receipt of such request without any charges.

Annual Account Statement

The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the last six months prior to the date of generation of account statements. The account statements in such cases may be generated and issued along with the Portfolio Statement or Annual Report of the Scheme.

Annual Report

Scheme-wise Annual Report or an abridged summary thereof shall be mailed to all Unit Holders within four months from the date of closure of the relevant accounting year i.e. 31st March each year.

Half yearly disclosures

The Mutual Fund shall publish a complete statement of the Scheme portfolio and the unaudited financial results, within one month from the close of each half year (i.e. 31st March and 30th September), by way of an advertisement at least, in one National English daily and one regional newspaper in the language of the region where the head office of the Mutual Fund is located.

The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the advertisement.

The Annual Report, portfolio statement and the unaudited financial results will also be displayed on the website of the Mutual Fund (www.axismf.com) and Association of Mutual Funds in India (www.amfiindia.com).

Expenses of the Scheme (i) Load Structure (also applicable toSIP and Switches)

(ii) Recurring expenses

Waiver of Load for Direct Applications

Tax Treatment for Investors (Unitholders)

Daily Net Asset Value (NAV) Publication

For Investor Grievances please contact

Unitholders’ Information

3

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Axis Treasury Advantage Fund(An Open-ended Debt Scheme)

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.

Type of Instrument Normal Allocation(% of net assets)

Money Market & Debt instruments with Minimum 70%maturity/ average maturity/ residual Maximum 100%maturity/ interest rate resets less than or equal to 1 year

Debt instruments* with maturity/average Minimum 0%maturity/residual maturity/interest rate resets Maximum 30%greater than 1 year

*Includes securitized debt(excluding foreign securitized debt) up to 30% of the net assets of the Scheme. The Scheme shall not invest in foreign securitized debt.

Investment in Derivatives - up to 50% of the net assets of the Scheme.

The Scheme can invest up to 50% of net assets in Foreign Securities.

The risk-return profile of this fund positions it in between a liquid fund and short duration income fund. The portfolio strategy seeks to increase yield by having a marginally higher maturity and moderately higher credit risk as compared to a liquid fund; whilst maintaining balance between safety and liquidity.

Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized below:

The scheme carries risks associated with investing in debt and money market securities, derivatives, Foreign Securities, securitized debt, short selling and securities lending.

Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk and default risk. Trading volume may restrict liquidity. The AMC may choose to invest in unlisted securities which may increase the risk on the portfolio. Also, the value of the Scheme investments may be affected by currency exchange rates, changes in law/policies of the government, taxation laws and political, economic or other developments.

Investments in debt and money market instruments are subject to interest rate risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc. Please refer to the SID for further details.

Interest rate risk is managed by meticulous determination of average maturity (which is the expression for change in portfolio value for a basis point change in interest rate) of the portfolio. Extensive analysis of macro economic conditions is done to form a view on future interest rates and to position the portfolio accordingly. Credit risk is managed by in-depth analysis of issuer (financial/operating performance) with the help of internal and external research. Liquidity risk is addressed by maintaining exposure to cash/cash equivalents and highly liquid instruments.

Plans: Nil

Options: The Scheme would offer Growth and Dividend Option.

Sub Options: The Dividend Option would provide the following sub options:

Daily (Re-investment)Weekly (Payout and Reinvestment)Monthly (Payout and reinvestment)

If Dividend payable under Dividend Payout option (Weekly Option) is equal to or less than Rs 25,000 then the Dividend would be compulsorily reinvested in the option of the Scheme.

Default Option: Growth Option

Default between Payout & Reinvestment Option: Reinvestment Option

Default Dividend frequency - Daily

Axis Liquid Fund(An Open-ended Liquid Scheme)

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Type of Instrument Normal Allocation(% of net assets)

Money market instruments (including cash, Minimum 50%repo, CPs, CDs, Treasury Bills and Maximum 100%Government securities) with maturity / residual maturity up to 91 days

Debt instruments (including floating rate debt Minimum 0%instruments and securitized debt)* with Maximum 50%maturity/residual maturity / weighted average maturity up to 91 days

*securitized debt cumulative allocation not to exceed 30% of the net assets of the Scheme (excluding foreign securitized debt).

Investment in Derivatives - up to 50% of the net assets of the Scheme.

The Scheme can invest up to 50% of net assets in Foreign Securities.

Pursuant to SEBI circular No. SEBI/IMD/CIR No. 13/150975/09 dated January 19, 2009, the Scheme shall make investment in / purchase debt and money market securities with maturity of up to 91 days only.

Explanation:

a. In case of securities where the principal is to be repaid in a single payout, the maturity of the securities shall mean residual maturity. In case the principal is to be repaid in more than one payout then the maturity of the securities shall be calculated on the basis of weighted average maturity of the security.

b. In case of securities with put and call options (daily or otherwise) the residual maturity of the securities shall not be greater than 91 days.

c. In case the maturity of the security falls on a Non Business Day, then settlement of securities will take place on the next Business Day.

Under normal circumstances, the fund shall seek to generate reasonable returns commensurate with low risk by positioning itself at the lowest level of the risk-return matrix.

The Scheme will invest predominantly in money market securities with some tactical allocation towards other debt securities to enhance returns from the portfolio.

Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized below:

The scheme carries risks associated with investing in debt and money market securities, derivatives, Foreign Securities, securitized debt, short selling and securities lending.

Investment in mutual fund units involves investment risks such as trading volumes, settlement risk, liquidity risk and default risk. Trading volume may restrict liquidity. The AMC may choose to invest in unlisted securities which may increase the risk on the portfolio. Also, the value of the Scheme investments may be affected by currency exchange rates, changes in law/policies of the government, taxation laws and political, economic or other developments.

Investments in debt and money market instruments are subject to interest rate risk, re-investment risk, basis risk, credit risk, spread risk, prepayment risk, etc. Please refer to the SID for further details.

Interest rate risk is managed by meticulous determination of average maturity (which is the expression for change in portfolio value for a basis point change in interest rate) of the portfolio. Extensive analysis of macro economic conditions is done to form a view on future interest rates and to position the portfolio accordingly. Credit risk is managed by in-depth analysis of issuer (financial/operating performance) with the help of internal and external research. Liquidity risk is addressed by maintaining exposure to cash/cash equivalents and highly liquid instruments.

Plans: Nil

Options: The Scheme would offer Growth and Dividend Option.

Sub Options: The Dividend Option would provide the following sub options:

Daily (Re-investment)Weekly (Payout and Reinvestment)Monthly (Payout and reinvestment)

If Dividend payable under Dividend Payout option (Weekly Option) is equal to or less than Rs 25,000 then the Dividend would be compulsorily reinvested in the option of the Scheme.

Default Option: Growth Option

Default between Payout & Reinvestment Option: Reinvestment Option

Default Dividend frequency - Daily

Name of scheme

Investment Objective

Asset Allocation Pattern

Investment Strategy

Risk Profile of the Scheme

Risk Management Strategies

Plans and Options

4

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Subscriptions / Purchases including Switch - ins:

The following cut-off timings shall be observed by the Mutual Fund in respect of purchase of units of the Scheme, and the following NAVs shall be applied for such purchase:

1. where the application is received upto 3.00 pm with a local cheque or demand draft payable at par at the place where it is received - closing NAV of the day of receipt of application;

2. where the application is received after 3.00 pm with a local cheque or demand draft payable at par at the place where it is received - closing NAV of the next Business Day; and

3. where the application is received with an outstation cheque or demand draft which is not payable on par at the place where it is received - closing NAV of day on which the cheque or demand draft is credited.

4. In respect of purchase of units with amount equal to or more than Rs 1 crore, irrespective of the time of receipt of application, the closing NAV of the day on which the funds are available for utilization shall be applicable.

Redemptions including Switch - outs:

The following cut-off timings shall be observed by the Mutual Fund in respect of Repurchase of units:

1. where the application received upto 3.00 pm - closing NAV of the day of receipt of application; and

2. an application received after 3.00 pm - closing NAV of the next Business Day.

Purchase Additional Purchase Repurchase

Rs 5,000 and in Rs 1,000 and in Minimum Redemption/ Switch -multiples of multiples of out Rs 1,000 or 1 Unit in respect Re 1 thereafter Re 1 thereafter of each Option

For details of investment through Systematic Investment Purchase (SIP) and Systematic Transfer Plan (STP) please refer to the relevant SID.

Within 10 working days from the receipt of the redemption request at the Authorized Centre of Axis Mutual Fund.

CRISIL Liquid Fund Index

The Trustee will endeavour to declare the Dividend as per the specified frequencies, subject to availability of distributable surplus calculated in accordance with the Regulations. The actual declaration of Dividend and frequency will inter-alia, depend on availability of distributable surplus calculated in accordance with SEBI (MF) Regulations and the decisions of the Trustee shall be final in this regard. There is no assurance or guarantee to the Unit holders as to the rate of Dividend nor that will the Dividend be paid regularly.

Mr Ninad Deshpande and Mr Sriraj Bhattacharjee

Axis Mutual Fund Trustee Limited

Axis Treasury Crisil LiquidAdvantage Fund Fund Index

Returns Since Inception 1.03% 0.61%thDate of Allotment - 9 October, 2009

Past performance may or may not be sustained in the future. Returns are absolute for periods less than 1 year. Since inception returns are calculated on Rs 1,000 invested at inception. Calculations are based on Growth NAVs.

Entry load : NA

Exit load : Nil

No Load (if any) will be charged on the Units allotted on reinvestment of Dividends.

The above mentioned load structure shall be equally applicable to the special products such as SIP, STP, switches, etc. offered under the Scheme.

SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there shall be no entry Load for all Mutual Fund Schemes. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered Distributor) directly by the investor, based on the investor's assessment of various factors including service rendered by the ARN Holder.

The Trustee/AMC reserve the right to change / modify the Load structure from a prospective date.

The recurring expenses of the Scheme(including the Investment Management and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF) Regulations. These are as follows:

On the first Rs 100 crores of the average weekly net assets - 2.25%On the next Rs 300 crores of the average weekly net assets - 2.00%On the next Rs 300 crores of the average weekly net assets - 1.75%On the balance of the assets - 1.50%

Actual expenses for the previous financial year ended March 31, 2009 - Not Applicable

Subscriptions / Purchases including Switch - ins:

a. In respect of valid applications received upto 12.00 noon on a day and funds are available for utilization on the same day - the closing NAV of the day immediately preceding the day of receipt of application;

b. In respect of valid applications received after 12.00 noon on a day and funds are available for utilization on the same day - the closing NAV of the day immediately preceding the next Business Day and

c. Irrespective of the time of receipt of application, where the funds are not available for utilization on the day of the application - the closing NAV of the day immediately preceding the day on which the funds are available for utilization.

Redemptions including Switch - outs:

a. In respect of valid applications received upto 3.00 p.m. - the closing NAV of the day immediately preceding the next Business Day ; and

b. In respect of valid applications received after 3 p.m. by the Mutual Fund, the closing NAV of the next Business Day shall be applicable.

Purchase Additional Purchase Repurchase

Rs 5,000 and in Rs 1,000 and in Minimum Redemption/ Switch -multiples of multiples of out Rs 1,000 or 1 Unit in respect Re 1 thereafter Re 1 thereafter of each Option

For details of transfer/investment through Systematic Transfer Plan (STP) facility please refer to the relevant SID.

Within 10 working days from the receipt of the redemption request at the Authorized Centre of Axis Mutual Fund.

CRISIL Liquid Fund Index

The Trustee will endeavour to declare the Dividend as per the specified frequencies, subject to availability of distributable surplus calculated in accordance with the Regulations. The actual declaration of Dividend and frequency will inter-alia, depend on availability of distributable surplus calculated in accordance with SEBI (MF) Regulations and the decisions of the Trustee shall be final in this regard. There is no assurance or guarantee to the Unit holders as to the rate of Dividend nor that the Dividend will be paid regularly.

Mr Ninad Deshpande and Mr Sriraj Bhattacharjee

Axis Mutual Fund Trustee Limited

Axis Liquid Fund Crisil LiquidFund Index

Returns Since Inception 0.86% 0.61%thDate of Allotment - 9 October, 2009

Past performance may or may not be sustained in the future. Returns are absolute for periods less than 1 year. Since inception returns are calculated on Rs 1,000 invested at inception. Calculations are based on Growth NAVs.

Entry load : NA

Exit load : Nil

No Load (if any) will be charged on the Units allotted on reinvestment of Dividends.

The above mentioned load structure shall be equally applicable to the special products such as STP, switches, etc. offered under the Scheme.

SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there shall be no entry Load for all Mutual Fund Schemes. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered Distributor) directly by the investor, based on the investor's assessment of various factors including service rendered by the ARN Holder.

The Trustee/AMC reserve the right to change / modify the Load structure from a prospective date.

The recurring expenses of the Scheme (including the Investment Management and Advisory Fees) shall be as per the limits prescribed under the SEBI (MF) Regulations. These are as follows:

On the first Rs 100 crores of the average weekly net assets - 2.25%On the next Rs 300 crores of the average weekly net assets - 2.00%On the next Rs 300 crores of the average weekly net assets - 1.75%On the balance of the assets - 1.50%

Actual expenses for the previous financial year ended March 31, 2009 - Not Applicable

Applicable NAV

Minimum Application and RedemptionAmount / Number of Units

Despatch of Repurchase(Redemption) Request

Benchmark Index

Dividend Policy

Name of the Fund Manager

Name of the Trustee Company

Performance of the scheme (31st December, 2009)

Expenses of the Scheme (i) Load Structure (also applicable toSIP and Switches)

(ii) Recurring expenses

5

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Not applicable

Investors are advised to refer to the paragraph on Taxation in the “Statement of Additional Information” and to consult their own tax advisors with respect to the specific amount of tax and other implications arising out of their participation in the scheme.

The NAV will be declared on all business days and will be published in 2 newspapers. NAV can also be viewed on www.axismf.com and www.amfiindia.com [You can also telephone us at 1800 3000 3300.]

Name and Address of Registrar Name, address, telephoneKarvy Computershare number, fax number, e-mail i.d.Private Limited of the Mutual FundUnit - Axis Mutual Fund Mr. Milind VengurlekarKarvy Plaza, H No 8-2-596, Axis Mutual FundStreet 1, Banjara Hills, 11th Floor, Nariman Bhavan, Hyderabad 34. Vinay K Shah Marg,Tel 040 2331 2454 Nariman Point, Mumbai 400 021Fax 040 2331 1968 Tel 3940 3300 Toll Free 1800 3000 3300

e-mail [email protected] 022 3093 3859

Account Statements: An account statement reflecting the number of Units allotted shall be dispatched to the Unit Holder by ordinary post / courier/ electronic mail within the following periods:

(i) Within 30 days from the date of closure of NFO/acceptance of valid application.

(iv) In case of SIP/STP - within 10 working days from the end of quarter (March, June, September and December). However, the first account statement under SIP/STP shall be issued within 10 working days of the initial investment and in case of specific request, the account statement shall be despatched within 5 working days from the receipt of such request without any charges.

Annual Account Statement

The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the last six months prior to the date of generation of account statements. The account statements in such cases may be generated and issued along with the Portfolio Statement or Annual Report of the Scheme.

Annual Report:

Scheme-wise Annual Report or an abridged summary thereof shall be mailed to all Unit Holders within four months from the date of closure of the relevant accounting year i.e. 31st March each year.

Half yearly disclosures

The Mutual Fund shall publish a complete statement of the Scheme portfolio and the unaudited financial results, within one month from the close of each half year (i.e. 31st March and 30th September), by way of an advertisement at least, in one National English daily and one regional newspaper in the language of the region where the head office of the Mutual Fund is located.

The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the advertisement.

The Annual Report, portfolio statement and the un audited financial results will also be displayed on the website of the Mutual Fund (www.axismf.com) and Association of Mutual Funds in India (www.amfiindia.com).

Not applicable

Investors are advised to refer to the paragraph on Taxation in the “Statement of Additional Information” and to consult their own tax advisors with respect to the specific amount of tax and other implications arising out of their participation in the scheme.

The NAV will be declared for all calendar days and will be published in 2 newspapers. NAV can also be viewed on www.axismf.com and www.amfiindia.com [You can also telephone us at 1800 3000 3300.]

Name and Address of Registrar Name, address, telephoneKarvy Computershare number, fax number, e-mail i.d.Private Limited of the Mutual FundUnit - Axis Mutual Fund Mr. Milind VengurlekarKarvy Plaza, H No 8-2-596, Axis Mutual FundStreet 1, Banjara Hills, 11th Floor, Nariman Bhavan, Hyderabad 34. Vinay K Shah Marg,Tel 040 2331 2454 Nariman Point, Mumbai 400 021Fax 040 2331 1968 Tel 3940 3300 Toll Free 1800 3000 3300

e-mail [email protected] 022 3093 3859

Account Statements: An account statement reflecting the number of Units allotted shall be dispatched to the Unit Holder by ordinary post / courier/ electronic mail within the following periods:

(vii) Within 30 days from the date of closure of NFO / acceptance of valid application.

(viii) In case of STP - within 10 working days from the end of quarter (March, June, September and December). However, the first account statement under STP shall be issued within 10 working days of the initial investment and in case of specific request, the account statement shall be despatched within 5 working days from the receipt of such request without any charges.

Annual Account Statement

The Mutual Fund shall provide the Account Statement to the Unit holders who have not transacted during the last six months prior to the date of generation of account statements. The account statements in such cases may be generated and issued along with the Portfolio Statement or Annual Report of the Scheme.

Annual Report:

Scheme-wise Annual Report or an abridged summary thereof shall be mailed to all Unit Holders within four months from the date of closure of the relevant accounting year i.e. 31st March each year.

Half yearly disclosures

The Mutual Fund shall publish a complete statement of the Scheme portfolio and the unaudited financial results, within one month from the close of each half year (i.e. 31st March and 30th September), by way of an advertisement at least, in one National English daily and one regional newspaper in the language of the region where the head office of the Mutual Fund is located.

The Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the advertisement.

The Annual Report, portfolio statement and the un audited financial results will also be displayed on the website of the Mutual Fund (www.axismf.com) and Association of Mutual Funds in India (www.amfiindia.com).

Waiver of Load for Direct Applications

Tax Treatment for Investors (Unitholders)

Daily Net Asset Value (NAV) Publication

For Investor Grievances please contact

Unitholders’ Information

6

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

Existing Investors - Please fill in Sections 1, 9, 10,11 and 13 only1 EXISTING FOLIO NUMBER

Refer instruction related to PAN & KYC

Date of Birth D D M M Y Y

UNIT HOLDER INFORMATION

Name of the First Applicant / Corporate Investor

Mr/ Ms/ M/s/ Dr/ Minor PAN (mandatory) Enclosed - PAN Proof KYC Letter

Name of the Second Applicant

Mr/ Ms/ M/s/ Dr PAN (mandatory) Enclosed - PAN Proof KYC Letter

Name of the Third Applicant

Mr/ Ms/ M/s/ Dr PAN (mandatory) Enclosed - PAN Proof KYC Letter

Name of the Guardian (in case of a minor)

Mr/ Ms/ M/s/ Dr PAN (mandatory) Enclosed - PAN Proof KYC Letter

Name of the Power of Attorney Holder

Mr/ Ms/ M/s PAN (mandatory) Enclosed - PAN Proof KYC Letter

2

MODE OF OPERATION Single Joint Anyone or Survivor (Default option is Joint)4

OCCUPATION (of First/ Sole Applicant) Service Housewife Defence Professional Retired Business Agriculture Other (specify) 5

OVERSEAS ADDRESS (Mandatory in case of NRIs/ FIIs) (PO Box address is not sufficient. Investors residing overseas & with PO Box address must provide their Indian address)

Address

City State Pincode

Mobile Landline No

Email

6B

CONTACT & ADDRESS OF POWER OF ATTORNEY HOLDER (PO Box address is not sufficient)

Address

City State Pincode

Mobile Landline No

Email

7

CONTACT DETAILS - FIRST APPLICANT/ GUARDIAN/ CORPORATE (PO Box address is not sufficient. Mobile number and email id is mandatory to avail of online facility.)

Contact Person (In case of Non Individual Investor)

Address

City

State Pincode Landline No

Mobile (Holder 1)* Email (Holder 1)*

Mobile (Holder 2)* Email (Holder 2)*

Mobile (Holder 3)* Email (Holder 3)*

* Mandatory to transact using online transaction mode on our website www.axismf.com

6A

Refer instruction related to PAN & KYC

Refer instruction related to PAN & KYC

Refer instruction related to PAN & KYC

Refer instruction related to PAN & KYC

STATUS OF FIRST APPLICANT Resident Individual Bank HUF Proprietor Minor Society FII Partnership Firm NRI PIO Trust Company Other (specify)

3

Signature of Account Holder(s) as per bank records /

Authorised Signatory(ies)

Date D D M M Y Y

*To be processed in CMS software under client code “AXISMF”

AXIS MUTUAL FUND - DEBIT MANDATE

10A DEBIT MANDATE

TO BE DETACHED BY THE REGISTRAR (KARVY COMPUTERSHARE PVT. LTD.) AND PRESENTED TO AXIS BANK CMS BRANCH

*

(For Axis Bank account holders only)

To CMS DEPARTMENT - Axis Bank

I/ We

authorise you to debit my/ our account no to pay for the

purchase of Axis Treasury Advantage Fund / Axis Liquid Fund / Axis Equity Fund / Axis Tax Saver Fund (Strike off those not applicable)

Please debit an amount of Rs (in figures) Rs (in words)

Name of the account holder(s)

Date D D M M Y Y Application No

Application No

Fo

rm 1

Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investors’ assessment of various factors including the service rendered by the distributor.

Application No

Stamp & Signature

AXIS MUTUAL FUND - ACKNOWLEDGMENT SLIP (To be filled in by the investor)

Received from Mr/ Ms/ M/s/ Dr

an application for purchase of units in

for Rs (in figures) on Date vide Instrument noD D M M Y Y

COMMON APPLICATION FORM

Axis Treasury Advantage Fund Axis Liquid Fund Axis Equity Fund Axis Tax Saver Fund

Distributor Code / ARN No Sub-distributor Code / ARN No / Sol ID Serial Number, Date and Time Stamp

Option#Not available for Daily Dividend Frequency Applicable for Axis Treasury Advantage Fund & Axis Liquid Fund

Dividend Re-investment OptionGrowth#Dividend Payout Daily Monthly WeeklyDividend Frequency

ARN-25682

Document Sr Documents Individuals Companies Trusts Societies Partnership FIIs NRIs Investments submitted. No Firms through Kindly (ü) POA

1 Resolution/ Authorisation to invest üüü üü

2 List of Authorised Signatories with Specimen Signature(s) üüüüü ü

3 Memorandum & Articles of Association ü

4 Trust Deed ü

5 Bye-Laws ü

6 Partnership Deed ü

7 Notarised Power of Attorney ü

8 Account Debit Certificate in case payment is made by DD from NRE/ FCNR A/c where applicable üü

9 PAN Proof (not required for existing investors) üüüüüüüü

10 KYC acknowledgment letter (required if not already submitted, for investments of Rs 50,000 or more) üüüüüüüü

11 Copy of cancelled Cheque üüüüüüüü

All documents in 1 to 6 above should be originals or true copies certified by the Director/ Trustee/ Company Secretary/ Authorised Signatory/ Notary Public/ Partner as applicable. Originals will be handed over after verification.

MODE OF CORRESPONDENCE (Where the investor has provided his e-mail id, the AMC shall send all communication to the investor via e-mail. Investors who wish to receive correspondence

through physical mode instead of e-mail are requested to ) Email communication will help save paper & the planet. I/ We wish to receive all communication through physical mode in lieu of email.ü

8

BANK ACCOUNT DETAILS OF FIRST/ SOLE APPLICANT (Refer “Bank Details” under Instructions. Please enclose a copy of a cancelled cheque)

Name of Bank Branch

City State Account No

Account Type Current Savings NRO NRE FCNR Others

MICR code* IFSC code**

*Mandatory for dividend payout via ECS (The 9 digit code appears on your cheque next to the cheque number) **Mandatory for credit via RTGS/ NEFT (11 digit code also found on your cheque leaf.)

(specify)

9

I/We do hereby nominate the under mentioned person to receive the units to my/ our credit in this folio no. in the event of my/ our death. I/ We also understand that all payments and settlements made to such Nominee, and signature of the Nominee acknowledgment receipt thereof shall be a valid discharge by the AMC/ Mutual Fund/ Trustee.

Nominee's Name

Relationship

Address

In case Nominee is a Minor

Name of Guardian

Address of Guardian

Date of Birth Signature of Guardian

In case of more than one nominee, kindly submit multiple nomination (maximum 3 nominees) forms.Extra nomination forms can be obtained from the nearest ISC or Registrar or from the AMC website.

D D M Y YM Y Y

Axis Asset Management Company LimitedInvestment Manager to Axis Mutual Fund

11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai 400 021, India.

Tel 91 22 3940 3300 Fax 91 22 2204 0130 Toll Free 1800 3000 3300 Email [email protected] www.axismf.com

Documents as listed below are to be submitted along with the Application Form (as applicable to your specific case)

Having read and understood the content of the SID/ SAI of the scheme, I/ we hereby apply for units of the scheme. I have read and understood the terms, conditions, rules and regulations governing the scheme. I/ We hereby declare that the amount invested in the scheme is through legitimate source only and does not involve designed for the purpose of the contravention of any Act, Rules, Regulations, Notifications or Directives of the provisions of the Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any other applicable laws enacted by the Government of India from time to time. I/ We have understood the details of the Scheme & I/ we have not received nor have been induced by any rebate or gifts, directly or indirectly in making this investment. I/ We confirm that the funds invested in the Scheme, legally belongs to me/ us. In event “Know Your Customer” process is not completed by me/ us to the satisfaction of the Mutual Fund, (I/ we hereby authorize the Mutual Fund, to redeem the funds invested in the Scheme, in favour of the applicant, at the applicable NAV prevailing on the date of such redemption and undertake such other action with such funds that may be required by the law.) The ARN holder has disclosed to me/ us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/ us. For NRIs only - I/ We confirm that I am/ we are Non Residents of Indian nationality/ origin and that I/ We have remitted funds from abroad through approved banking channels or from funds in my/ our Non Resident External/ Non Resident Ordinary/ FCNR account. I/ We confirm that details provided by me/ us are true and correct.

Third Applicant Power of Attorney Holder

First/ Sole Applicant/ Guardian Second Applicant

Axis Treasury Advantage Fund Axis Liquid Fund Axis Equity Fund Axis Tax Saver FundOption

#Not available for Daily Dividend Frequency Applicable for Axis Treasury Advantage Fund & Axis Liquid Fund

Dividend Re-investment OptionGrowth#Dividend Payout Daily Monthly WeeklyDividend Frequency

Cheque RTGS NEFT Debit Mandate (For Axis Bank A/c holders only. Also fill the section 10A)

Cheque/DD UTR (for RTGS/ NEFT) No Cheque/DD Date

Drawn on (Bank/ Branch Name)

Cheque Issuer Name In case cheque is issued by person other than the investor

D D M M Y Y

PAYMENT OPTIONS (Please üeither Cheque payment or RTGS/ NEFT)10

Total amount Rs (In figures)

Rs (In words)

DD Charges Rs (In figures)

inclusive of DD charges if any

inclusive of DD charges if any

if any

Fo

rm 1

GENERAL INSTRUCTIONS1. The Application Form should be completed in ENGLISH and in BLOCK LETTERS only. 2. All Cheques /DDs must be drawn in favour of scheme name and crossed “Account Payee only”.3. The default option shall be as specified in SID/KIM of respective schemes. 4. For any correction/ changes (if any) made on the application form, applicants are requested to authenticate

the same by canceling, entering the correct details and counter-signing the corrections by sole/ all applicants.

5. Application forms along with Cheques/DDs can be submitted toISC’s / OPA of Karvy Computershare and offices of Axis AMC as listed in form.

6. Investors must write the Application Form number/ Folio number on the reverse of the cheques/ draft accompanying the Application Form.

7. Investors are requested to check the contents of the account statement and any discrepancy has to be reported to the AMC/ Registrar within 7 calendar days on the receipt of the statement, else the particulars would be presumed to be correct.

8. Any application may be accepted or rejected at the sole and absolute discretion of the AMC/ Trustee, without assigning any reason whatsoever.

9. Incomplete forms are liable to be rejected.10. Please note that a non-transferable account statement will be issued for each investment.11. Units allotted are subject to realisation of cheques.12. All Unitholders who have invested/ may invest through channel distributors and intend to make their future

investments through the Direct route, are advised to complete the procedural formalities prescribed by AMC from time to time.

DECLARATION AND SIGNATURES1. The signature can be in English or in any other Indian language. 2. Thumb impressions must be attested by a Magistrate/ Notary Public under his/ her official seal.3. In case of HUF, the Karta wiII sign on behalf of the HUF.4. Applications by minors should be signed by their guardian.5. For Corporates, Signature of Authorised Signatory from Authorised Signatory List (ASL) is required. PAYMENTS1. At present debit facility through debit mandate is available with Axis Bank.2. The AMC intends using electronic payment services (like NEFT, RTGS, ECS (Credits) and such like) to the

extent possible for dividend/ redemption proceeds towards ensuring faster realization of proceeds for the investor. To facilitate verification of your bank account details for the purpose, please furnish the following details in the form:(a) Clearing Circle (City Name) in which your Bank branch participates.(b) MICR Code of your bank/ branch (9 digit number appearing next to the cheque number on the cheque

leaf)(c) IFSC Code of your bank/ branch (11 character alphanumeric code, imprinted on your cheque leaf). If

your cheque leaf does not carry this, please check for the same with your local Bank branch.In case the Unit holders require these to be sent by cheque/ draft using postal/ courier service, the unit holders shall provide appropriate instructions for the same to the AMC/ Registrar.

3. You are also requested to enclose a cancelled cheque leaf (or copy thereof) in case your investment instrument is not from the same bank account as mentioned in the bank mandate details in the application form.

4. The AMC has put in place sufficient checks and balances but will not be liable for any wrong credits on account of wrong information presented by the investor himself.

5. The Fund may from time to time commence/ discontinue Direct Credit arrangements with various banks for direct credit of redemptions/ dividends. Investors would not have to submit a separate consent letter to avail of this service. The AMC would commence this operation based on the bank mandate details forwarded by the Investor.

6. Any communication/ despatch of redemption/ dividend proceeds, account statements etc. to the unit holders would be made by the Registrar/ AMC in such a manner as they may consider appropriate in line with reasonable standards of servicing.

BANK DETAILSInvestors are requested to mention the bank account details, since the same is mandatory as per the directives issued by SEBI. Applications without this information will be deemed to be incomplete and are liable for rejection. The Mutual Fund reserves the right to hold redemption proceeds in case the requisite details are not submitted. PAN AND KYC DETAILSPlease furnish PAN & KYC details for each applicant/unit holder, including for Guardian and/ or Power Of Attorney (POA) holders as explained in the paragraphs below.PANAs per SEBI Circular No. MRD/DoP/Cir- 05/2007 dated April 27, 2007, it is now mandatory that Permanent Account Number (PAN) issued by the IT Department would be the sole identification number for all participants transacting in the securities market, irrespective of the amount of transaction. Please note that furnishing of PAN with an attested copy of your PAN Card for each applicant/unit holder is mandatory for all investments. In the absence of this, your application will be rejected. The attestation of the PAN card may be done by a Notary Public or a Gazetted Officer or a Manager of a Bank or a financial advisor under it's/his seal and should carry the name and designation of the person attesting it.PAN will not be required incase of SIP where aggregate of installments in a financial year i e April to March does not exceed Rs 50,000. This exemption will be applicable only to investments by individuals, Non Resident Indian

1. The nomination can be made only by individuals holding units on their own behalf singly or jointly. Non-Individuals including Society, Trust, Body Corporate, Partnership Firm, Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. If the units are held jointly, all joint holders will sign the nomination form.

2. A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall be provided by the Unitholder. If no guardian is provided, nomination of minor will be invalid. The guardian should be a person other than the Unitholder. Nomination can also be in favour of the Central Govt, State Govt, local authority, any person designated by virtue of his office or a religious charitable trust.

3. The Nominee shall not be a trust other than a religious or charitable trust, society, body corporate, partnership firm, Karta of Hindu Undivided Family or a Power of Attorney holder. A non-resident Indian can be a Nominee subject to the exchange controls in force, from time to time.

4. Nomination in respect of the units stands rescinded upon the transfer of units. 5. The nomination facility extended under the Scheme is subject to existing laws. The AMC shall, subject to

production of such evidence which in their opinion is sufficient, proceed to effect the payment/transfer to the Nominee(s). Transfer of Units/ payment to the nominee(s) of the sums shall discharge the Mutual Fund/ AMC of all liability towards the estate of the deceased Unit holder and his/ her/ their successors/ legal heirs.

6. The cancellation of nomination can be made only by those individuals who hold units on their own behalf singly or jointly and who made the original nomination. (Please note that if one of the joint holder dies other surviving holder cannot cancel.)

7. On cancellation of the nomination, the nomination shall stand rescinded and the Asset Management Company shall not be under any obligation to transfer the units in favour of the Nominee.

8. Nomination shall be registered only if the form is filled in completely.9. Nomination can be made for maximum of 3 nominees. In case of multiple nominees, the percentage of

allocation/ share in favour of each of the nominees should be indicated against their name and such allocation/ share should be in whole numbers without any decimals making a total of 100 percent. In the event of Unit holders not indicating the percentage of allocation/ share for each of the nominees, the Mutual Fund/ the AMC, by invoking default option shall settle the claim equally amongst all the nominees.

10. The investor(s) by signing this nomination form is/ are deemed to have read and understood the provisions of Regulation 29 A of SEBI (Mutual Funds) Regulations, 1996, read with SEBI circular dated Feb. 16, 2004 and/ or any amendments thereto or any rules/ regulations framed in pursuance thereof governing the nomination facility and agree/s to be bound by the same.For multiple nomination form please contact the nearest AMC office or Registrar. The form can be obtained from the website www.axismf.com

Please read the SID carefully before signing the application form and tendering payment.

INSTRUCTIONS FOR COMPLETING THE APPLICATION FORM

INSTRUCTIONS FOR COMPLETING THE NOMINATION SECTION

(NRI), minors, joint holders and sole proprietary firms (but not including Persons of Indian Origin (PIO), Hindu Undivided Family (HUF) and other categories). PAN requirement is also exempt for investors residing in the state of Sikkim, Central Government, State Government, and the officials appointed by the courts e.g. Official liquidator, Court receiver etc. (under the category of Government) subject to AMC confirming the above mentioned status. However, this would be subject to submission of necessary documents required by the AMC from time to time. Any one of the following PHOTO IDENTIFICATION documents can be submitted along with Micro SIP applications as proof of identification in lieu of PAN. • Voter Identity Card • Driving License • Government/ Defense identification card • Passport • Photo Ration Card • Photo Debit Card (Credit card not included because it may not be backed up by a bank account) • Employee ID cards issued by companies registered with Registrar of Companies • Photo Identification issued by Bank Managers of Scheduled Commercial Banks/ Gazetted Officer/ Elected Representatives to the Legislative Assembly/ Parliament • ID card issued to employees of Scheduled Commercial/ State/ District Co-operative Banks • Senior Citizen/ Freedom Fighter ID card issued by Government • Cards issued by Universities/ deemed Universities or institutes under statutes like ICAI, ICWA, ICSI • Permanent Retirement Account No (PRAN) card isssued to New Pension System (NPS) subscribers by CRA (NSDL) • Any other photo ID card issued by Central Government/ State Governments/ Municipal authorities/ Government organizations like ESIC/ EPFOKYC COMPLIANCE WITH ANTI MONEY LAUNDERING (AML) REGULATIONSPlease note that for investments of Rs 50,000 or more, it is mandatory for each applicant/unit holder to be KYC-compliant. Please enclose a copy of the KYC Acknowledgement Letter issued by CDSL Ventures Ltd with your application for investment. PLEASE ALSO NOTE THE FOLLOWING:• POA Holders need to be KYC-compliant.• Guardians to minor applicants need to be KYC compliant.In case you are not yet KYC-compliant, please approach a Point of Service (POS) of CDSL Ventures Limited to obtain KYC compliance and submit a copy of your KYC acknowledgement letter to us.APPLICATIONS UNDER POWER OF ATTORNEYAn applicant wanting to transact through a power of attorney must lodge the photocopy of the Power of Attorney (PoA) attested by a Notary Public or the original PoA (which will be returned after verification) within 30 days of submitting the Application Form/ Transaction Slip at a Designated ISC’s/Official Point of acceptance or along with the application in case of application submitted duly signed by POA holder. Applications are liable to be rejected if the power of attorney is not submitted within the aforesaid period.ELECTRONIC SERVICES FACILITYThe AMC intends to provide Electronic Transaction Facility including through its website and over phone. For more details, Terms & Conditions and for availability of Online Transaction refer AMC websitewww.axismf.com and for EasyCall facility please contact the nearest AMC or Registrar.SIP1. Unit Holder can enroll for the SIP by submitting duly completed SIP Application Form and one time debit

mandate form for electronic debits. Alternatively unit holder can enroll for the SIP using EasyCall facility subject to services offered by AMC from time to time. The first investment shall be through cheque only.

2. An Investor shall have the option of choosing any date of the month as his SIP date. The minimum amount per SIP installment shall be as specified in SID / KIM. The minimum number of installments under the SIP is 36. If the SIP period is not specified by the unit holder then the SIP enrolment will be deemed to be for perpetuity and processed accordingly.

3. All SIP cheques / payment instructions will be of the same amount and same date (excluding first cheque).4. There will be a gap of 30 days between first SIP Installment and the second installment in case SIP started

during ongoing offer. 5. If the Fund fails to get the proceeds from three Installments out of a continuous series of Installments submitted

at the time of initiating a SIP (Subject to a minimum under SIP i.e. 36 months), the SIP is deemed as discontinued.

6. Investors can discontinue the SIP facility at any time by sending a written request to any of the Official Point(s) of Acceptance. Notice of such discontinuance should be received at least 30 days prior to the due date of the next debit.

7. You can download the SIP application form and the SIP debit mandate form from our website www.axismf.com or contact any of the AMC offices

NRIs, FIIsRepatriation Basis• NRIs : Payment may be made either by inward remittance through normal banking channels or out of funds

held in a Non-Resident (External) Rupee Account (NRE)/ Foreign Currency (Non-Resident) Account (FCNR). In case Indian rupee drafts are purchased abroad or from Foreign Currency Accounts or Non-resident Rupee Accounts an account debit certificate from the Bank issuing the draft confirming the debit will need to be enclosed.

• FIIs shall pay their subscription either by inward remittance through normal banking channels or out of funds held in Foreign Currency Account or Non-Resident Rupee Account maintained by the FII with a designated branch of an authorised dealer.

Non-repatriation BasisIn the case of NRIs, payment may be made either by inward remittance through normal banking channels or out of funds held in a NRE/ FCNR/ Non-Resident Ordinary Rupee Account (NRO). In case Indian rupee drafts are purchased abroad or from Foreign Currency Accounts or Non-resident Rupee Accounts an account debit certificate from the Bank issuing the draft confirming the debit will need to be enclosed.

STATUS OF FIRST APPLICANT

Resident Individual Bank HUF Proprietor Guardian Society FII

Partnership Firm NRI PIO Trust Company Other (specify)

3

MODE OF OPERATION Single Joint Anyone or Survivor (Default option is Joint)4

OVERSEAS ADDRESS (Mandatory in case of NRIs/ FIIs) (PO Box address is not sufficient. Investors residing overseas & with PO Box address must provide their Indian address)

Address

City State Pincode

Mobile Landline No

Email

6B

CONTACT & ADDRESS OF POWER OF ATTORNEY HOLDER (PO Box address is not sufficient)

Address

City State Pincode

Mobile Landline No

Email

7

OCCUPATION (of First/ Sole Applicant)

Service Housewife Defence Professional Retired Business Agriculture Other (specify)

5

CONTACT DETAILS - FIRST APPLICANT/ GUARDIAN/ CORPORATE (PO Box address is not sufficient. Mobile number and email id is mandatory to avail of online facility.)

Contact Person (In case of Non Individual Investor)

Address

City

State Pincode Landline No

Mobile (Holder 1) Email (Holder 1)

Mobile (Holder 2) Email (Holder 2)

Mobile (Holder 3) Email (Holder 3)

6A

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Date D D M M Y Y

Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investors’ assessment of various factors including the service rendered by the distributor.

SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM

Existing Investors - Please fill in Sections 1, 9, 10,11 and 13 only1 EXISTING FOLIO NUMBER

Date of Birth

Refer instruction related to PAN & KYC

D D M M Y Y

UNIT HOLDER INFORMATION

Name of the First Applicant / Corporate Investor

Mr/ Ms/ M/s/ Dr/ Minor PAN (mandatory)* Enclosed - PAN Proof KYC Letter**

Name of the Second Applicant

Mr/ Ms/ M/s/ Dr PAN (mandatory)* Enclosed - PAN Proof KYC Letter**

Name of the Third Applicant

Mr/ Ms/ M/s/ Dr PAN (mandatory)* Enclosed - PAN Proof KYC Letter**

Name of the Guardian (in case of a minor)

Mr/ Ms/ M/s/ Dr PAN (mandatory)* Enclosed - PAN Proof KYC Letter**

Name of the Power of Attorney Holder

Mr/ Ms/ M/s PAN (mandatory)* Enclosed - PAN Proof KYC Letter**

2

Refer instruction related to PAN & KYC

Refer instruction related to PAN & KYC

Refer instruction related to PAN & KYC

Refer instruction related to PAN & KYC

Distributor Code / ARN No Serial Number, Date and Time Stamp

Stamp & Signature

AXIS MUTUAL FUND - ACKNOWLEDGMENT SLIP (To be filled in by the investor)

Received from Mr/ Ms/ M/s/ Dr

an application for purchase of units in

for Rs (in figures) on Date vide Instrument noD D M M Y Y

Axis Treasury Advantage Fund Axis Equity Fund Axis Tax Saver Fund

#Not available for Daily Dividend Frequency Applicable for Axis Treasury Advantage FundOption Dividend Re-investment OptionGrowth

#Dividend Payout Daily Monthly WeeklyDividend Frequency

Sub-distributor Code / ARN No / Sol ID

SIP Registration by New Investor SIP Registration by Existing Investor Micro SIP Registration by New Investor Micro SIP Registration by Existing Investor

**Applicants (including POA holders) investing Rs 50,000 and above are required to comply with the KYC norms. (Please refer to the Terms and Conditions overleaf)

*Micro SIP - PAN is not mandatory in case of Micro SIP. Please refer to the Terms and Conditions overleaf.

Date of Birth Type of supporting document Identification number detailsD D M M Y Y

Application No : S

Application No : S

ARN-25682

Document Sr Documents Individuals Companies Trusts Societies Partnership FIIs NRIs Investments submitted. No Firms through Kindly (ü) POA

1 Resolution/ Authorisation to invest üüü üü2 List of Authorised Signatories with Specimen Signature(s) üüüüü ü3 Memorandum & Articles of Association ü4 Trust Deed ü5 Bye-Laws ü6 Partnership Deed ü7 Notarised Power of Attorney ü8 Account Debit Certificate in case payment is made by DD from

NRE/ FCNR A/c where applicable üü9 PAN Proof (not required for existing investors) üüüüüüüü

10 KYC acknowledgment letter (required if not already submitted, for investments of Rs 50,000 or more) üüüüüüüü

11 Copy of cancelled Cheque üüüüüüüüAll documents in 1 to 6 above should be originals or true copies certified by the Director/ Trustee/ Company Secretary/ Authorised Signatory/ Notary Public/ Partner as applicable. Originals will be handed over after verification.

MODE OF CORRESPONDENCE (Where the investor has provided his e-mail id, the AMC shall send all communication to the investor via e-mail. Investors who wish to receive correspondence

through physical mode instead of e-mail are requested to ) Email communication will help save paper & the planet. I/ We wish to receive all communication through physical mode in lieu of email.ü

8

BANK ACCOUNT DETAILS OF FIRST/ SOLE APPLICANT (Refer “Bank Details” under Instructions. Please enclose a copy of a cancelled cheque)

Name of Bank Branch

City State Account No

Account Type Current Savings NRO NRE FCNR Others

MICR code* IFSC code**

*Mandatory for dividend payout via ECS (The 9 digit code appears on your cheque next to the cheque number) **Mandatory for credit via RTGS/ NEFT (11 digit code also found on your cheque leaf.)

(specify)

9

I/We do hereby nominate the under mentioned person to receive the units to my/ our credit in this folio no. in the event of my/ our death. I/ We also understand that all payments and settlements made to such Nominee, and signature of the Nominee acknowledgment receipt thereof shall be a valid discharge by the AMC/ Mutual Fund/ Trustee.

Nominee's Name

Relationship

Address

In case Nominee is a Minor

Name of Guardian

Address of Guardian

Date of Birth Signature of Guardian

In case of more than one nominee, kindly submit multiple nomination (maximum 3 nominees) forms.Extra nomination forms can be obtained from the nearest ISC or Registrar or from the AMC website.

D D M Y YM Y Y

Axis Asset Management Company LimitedInvestment Manager to Axis Mutual Fund

11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai 400 021, India.

Tel 91 22 3940 3300 Fax 91 22 2204 0130 Toll Free 1800 3000 3300 Email [email protected] www.axismf.com

Documents as listed below are to be submitted along with the Application Form (as applicable to your specific case)

Having read and understood the content of the SID/ SAI of the scheme, I/ we hereby apply for units of the scheme. I have read and understood the terms, conditions, rules and regulations governing the scheme. I/ We hereby declare that the amount invested in the scheme is through legitimate source only and does not involve designed for the purpose of the contravention of any Act, Rules, Regulations, Notifications or Directives of the provisions of the Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any other applicable laws enacted by the Government of India from time to time. I/ We have understood the details of the Scheme & I/ we have not received nor have been induced by any rebate or gifts, directly or indirectly in making this investment. I/ We confirm that the funds invested in the Scheme, legally belongs to me/ us. In event “Know Your Customer” process is not completed by me/ us to the satisfaction of the Mutual Fund, (I/ we hereby authorize the Mutual Fund, to redeem the funds invested in the Scheme, in favour of the applicant, at the applicable NAV prevailing on the date of such redemption and undertake such other action with such funds that may be required by the law.) The ARN holder has disclosed to me/ us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/ us. I/ We confirm the I/ We do not have any existing Micro SIP investments which together with the current application will result in aggregate investments exceeding Rs 50,000 in a year (Applicable for Micro SIP investments only). For NRIs only - I/ We confirm that I am/ we are Non Residents of Indian nationality/ origin and that I/ We have remitted funds from abroad through approved banking channels or from funds in my/ our Non Resident External/ Non Resident Ordinary/ FCNR account. I/ We confirm that details provided by me/ us are true and correct.

Third Applicant Power of Attorney Holder

First/ Sole Applicant/ Guardian Second Applicant

Axis Treasury Advantage Fund Axis Equity Fund Axis Tax Saver Fund

#Not available for Daily Dividend Frequency Applicable for Axis Treasury Advantage Fund

Payment Mechanism Electronics Debit (Please Complete mandate form for electronic debit form 3) Cheque/DD (Please provide details below)

First SIP Transaction via Cheque No. First Cheque date

Drawn on (Bank/ Branch Name) In case cheque is issued by person other than the investor

PAYMENT OPTIONS (The first SIP transaction has to be through a cheque. Please attach a copy of cancelled cheque.)10

Total amount Rs (In figures)

Rs (In words) DD Charges

inclusive of DD charges if any

inclusive of DD charges if any Rs (In figures) if any

SIP Start Date End Date (should be a minimum of 3 years from the start date) No of Installments

Monthly SIP amount Rs. Rs. (in figures) (in words)

Dividend Re-investment OptionGrowth#Dividend Payout Daily Monthly WeeklyDividend FrequencyOption

D D M M Y Y

D D M M Y Y D D M M Y Y

Terms & Conditions - Micro SIPs where aggregate of installments in a rolling 12 month period or in a financial year i.e. April to March do not exceed Rs 50,000 (hereinafter referred as “Micro SIP”) shall be exempt from the requirement of PAN, subject to submission of any one of the necessary photo identification documents as detailed below. This exemption will be applicable only to investments by individuals (including NRIs, but not PIOs), minors, sole proprietary firms and joint holders. HUFs and other categories will not be eligible for the exemption.

Investors (including joint holders) should submit a photocopy of any one of the following photo identification documents (current and valid and either self-attested by the investor or attested by an AMFI registered Distributor mentioning the AMFI Registration number) along with the application form as a proof of identification in lieu of PAN: • Voter Identify Card •Driving License • Government/Defence identification card • Passport • Photo Ration Card • Photo Debit Card (Credit card not included) • Employee ID cards issued by companies registered with Registrar of Companies • Photo Identification issued by Bank Managers of Scheduled Commercial Banks / Gazetted Officer / Elected Representatives to the Legislative Assembly / Parliament • ID card issued to employees of Scheduled Commercial / State / District Co-operative Banks • Senior Citizen / Freedom Fighter ID card issued by Government • Cards issued by Universities / deemed Universities or institutes under statues like ICAA, ICWA, ICSI • Permanent Retirement Account No (PRAN) card issued to New Pension System (NPS) subscribers by CRA (NSDL) • Any other photo ID card issued by Central Government / Municipal authorities / Government organization like ESIC/EPFO.

Total No. of ChequesCheque No FromTo

MANDATE FORM FOR ELECTRONIC DEBITSYSTEMATIC INVESTMENT PLAN (SIP)

Authorization to pay SIP instalments through Electronic Debit Arrangement

I/We hereby, authorise Indiaideas.com, the authorised service provider for Axis Mutual Fund to debit my/our bank account by Electronic Debit for the collection of SIP instalments.

UNIT HOLDER INFORMATION

Folio No.

Name of first applicant

PAN Mobile

E-mail

Preferred messaging medium SMS - Yes No E-mail - Yes No

BANK DETAILS (Please attach a copy of the cheque of below mentioned bank account with this application form.)

Account holder's name

Name of bank

Branch Account No.

Account type Current Savings NRO NRE Others

9 digit MICR code (Please enter the 9 digit number that appears after your cheque number)

Please specifically mention the MICR code of your bank branch in case you have a payable at par cheque book.

(specify)

Bank Account Holder (2) Bank Account Holder (3)

I/ We hereby declare that the particulars given above are correct and express my willingness to pay the instalments referred above through participation in Electronic Debit arrangement. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/ we would not hold the user institution responsible. I/ We will also inform Axis Mutual Fund about any changes in my bank account.

Bank Account Holder (1)

Date Place D D M M Y Y

Signature of the authorised official from the bank Bank stamp

FOR BANK USE ONLY

We, hereby, certify that the particulars furnished above are correct as per our records, and we, hereby, declare that a copy of this form, duly completed, has been submitted to us.

Branch Date D D M M Y Y

AUTHORISATION OF THE BANK ACCOUNT HOLDERThis is to inform you that I/ we have registered for the Electronic Debit facility and that my payment towards SIP installments shall be made from my/ our below mentioned bank account with your bank. I/ We authorise the representative carrying this ECS mandate form to get it verified and executed. I/ We hereby authorised the bank to debit verification charges if any from my / our account as mention above.

Account Holder's signature (As in bank records)

Account numberJoint Account Holder's signature

(As in bank records)

SIP DETAILS

Scheme name Axis Treasury Advantage Fund Axis Equity Fund Axis Tax Saver Fund (SIP facility is currently not available in Axis Liquid Fund)

SIP Start Date End Date (should be a minimum of 3 years from the start date) No of Installments

Monthly SIP amount Rs. Rs. (in figures) (in words)

Account holders of all banks participating in local clearing at Agra, Ahmedabad, Allahabad, Amritsar, Asansol, Aurangabad, Bangalore, Bardwan, Baroda, Belgaum, Bhilwara, Bhopal, Bhubaneshwar, Bijapur, Bikaner, Calicut, Chandigarh, Chennai, Cochin, Coimbatore, Cuttack, Darjeeling, Davangere, Dehradun, Delhi, Dhanbad, Durgapur, Erode, Gadak, Gangtok, Gorakhpur, Guwahati, Gwalior, Gulbarga, Hubli, Hyderabad, Indore, Jabalpur, Jaipur, Jalandhar, Jammu, Jamshedpur, Jodhpur, Kakinada, Kanpur, Kolhapur, Kolkata, Lucknow, Ludhiana, Madurai, Mangalore, Mumbai, Mysore, Nagpur, Nasik, Nellore, Panjim, Patna, Pondicherry, Pune, Raipur, Rajkot, Ranchi, Salem, Shimla, Sholapur, Siliguri, Surat, Thirupur, Tirupati, Trichur, Trichy, Trivandrum, Tumkur, Udaipur, Varanasi, Vijaywada (also covers Guntur, Tenali & Mangalgiri), Vizag.

Electronic Debit facility for SIP is currently available for

Please submit this form along with the SIP application form (i.e. Form 2)

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Account holders of the following banks

Axis Bank, Bank of Baroda, Bank of India, HDFC Bank, IDBI Bank, IndusInd Bank, Kotak Mahindra Bank, Punjab National Bank, Union Bank of India and State Bank of India

D D M M Y Y D D M M Y Y

Application No : S

SYSTEMATIC TRANSFER PLAN APPLICATION FORM

Having read and understood the contents of the Scheme Information Document of the Scheme(s), I/ we hereby apply for units of the Scheme(s) and agree to abide by the terms, conditions, rules and regulations governing the Scheme(s). I/ We hereby declare that the amount invested in the Scheme(s) is through legitimate sources only and does not involve and is not designed for the purpose of the contravention of any Act, Rules, Regulations, Notifications or Directions of the provisions of the Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any other applicable laws enacted by the Government of India from time to time. I/ We have understood the details of the Scheme(s) & I/ we have not received nor have been induced by any rebate or gifts, directly or indirectly in making this investment. I/ We confirm that the funds invested in the Scheme(s), legally belong to me / us. In the event "Know Your Customer" process is not completed by me / us to the satisfaction of the Mutual Fund, I/ we hereby authorise the Mutual Fund, to redeem the funds invested in the Scheme(s), in favour of the applicant, at the applicable NAV prevailing on the date of such redemption and undertake such other action with such funds that may be required by the Law.

The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.

For NRIs only: I /We confirm that I am / we are Non Residents of Indian nationality / origin and that I/ we have remitted funds from abroad through approved banking channels or from funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR account.

I/ We confirm that details provided by me / us are true and correct.

First / Sole Applicant / Guardian Third ApplicantSecond Applicant POA Holder

Date D D M M Y Y

Distributor Code / ARN No Sub-distributor Code/ ARN No / Sol ID Serial Number, Date and Time Stamp

Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investors’ assessment of various factors including the service rendered by the distributor.

EXISTING FOLIO NUMBER

PAN (mandatory) Enclosed PAN Proof KYC Acknowledgment letter

SYSTEMATIC TRANSFER PLAN (STP) (To be submitted at least 7 days before the 1st due date for transfer).

#From Scheme Plan

Option (ü) Growth OR Dividend Dividend Frequency

To Scheme Plan

Option (ü) Growth OR Dividend Reinvestment OR Dividend Payout Dividend Frequency

Transfer Instalment Rs No. of Instalments Transfer Frequency (Please choose either Weekly or Fortnightly or Monthly (ü)

Total Transfer Rs Weekly (Every Wednesday)

Transfer Period From To Fortnightly (Every Alternate Wednesday) (First Instalment) (Last Instalment)

st th th th th Monthly 1 7 10 15 25

Minimum Rs 1,000 Minimum 6

M M Y Y

# Please refer to the Scheme Information Documents of respective schemes for STP availability.

M M Y Y

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Application No : T

ARN-25682

This document is not an application form for subscription/redemption of units of Axis Mutual Fund. Investors are advised to read the Scheme Information Document, Statement of Additional Information and Key Information Memorandum carefully before investing through the EasyCall facility.

MANDATE FOR REGISTRATION (TO BE FILLED ONE TIME ONLY)

The EasyCall facility lets you invest in select schemes of Axis Mutual Fund by simply calling toll free on 1800 3000 3300. To register for this facility, please submit this form along with a copy of a cancelled cheque.

EasyCall is presently available to investors who either reside in select cities (see list of 78 cities overleaf) or have accounts with select banks (also listed overleaf).

Name of First Applicant

*

*Can be found on your cheque leaf next to cheque number. In case you have a payable at par cheque book please mention the MICR code of your bank branch.

IFS code can be found on your cheque leaf

Maximum Amount* Authorised for Debit

I / We have read the Terms and conditions of account opening. I / We are aware that Axis Mutual Fund and its Electronic Debit Service Provider(s) are authorised to process transactions through the Electronic Debit Arrangement. For this purpose, I / we authorize Axis Fund and its designated service provider(s) to debit my / our account with your branch. The payments should be effected to Axis Mutual Fund and / or its service providers. I also hereby agree to read the respective SID & SAI of the mutual fund before investing in any scheme of Axis Mutual Fund using this facility.

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This is to inform you that I / we have registered for making payment towards my investments in Axis Mutual Fund by debit to my / our above account directly or through ECS. I / We hereby authorize you to honour such payments for which I / we have signed and endorsed this form.

Further, I / we authorize my representative (the bearer of this request) to get the above mandate verified. Mandate verification charges, if any, may be charged to my / our account.

IMPORTANT POINTS TO NOTE

• For first time investors in Axis Mutual Fund, this form should be submitted along with either the lumpsum application form or the SIP application form.

• For existing investors, simply submit this completed mandate just once.

• Post registration, you can invest a maximum of Rs 500,000 at a time using EasyCall. Registration will take 30 days from the date of submission of form.

• This facility is currently available only to individual investors with “Single” / “Anyone or Survivor” status as the mode of holding. Please read the SID / SAI for terms and conditions.

TERMS AND CONDITIONS FOR USE OF EASYCALL FACILITY

• Axis Asset Management Company Limited (AMC) has the right to ask such information (Key Information) from the available data of the Investor/s before allowing him access to avail the EasyCall facility (the Facility). If for any reason, the AMC is not satisfied with the replies of the Investor/s, the AMC has at its sole discretion the right of refusing access without assigning any reason/s to the Investor/s.

• It is clarified that the Facility is only with a view to accommodate/facilitate the Investor/s and offered at the sole discretion of the AMC. The AMC is not bound and/or obliged in any way to give access to the Facility to Investor/s.

• The Investor/s shall check his/her account records carefully and promptly. If the Investor/s believes that there has been a mistake in any transaction using the Facility, or that an unauthorized transaction has been effected, the Investor/s shall notify the AMC immediately. If the Investor/s defaults in intimating the discrepancies in the statement within a period of fifteen days of receipt of the statements, he waives all his rights to raise the same in favour of the AMC, unless the discrepancy /error is apparent on the face of it. By opting for the facility the Investor/s hereby irrevocably authorizes and instructs the AMC to act as his/her agent and to do all such acts as AMC may find necessary to provide the Facility.

• The Investor/s shall at all times be bound by any modifications and/or variations made to these Terms and Conditions by the AMC at their sole discretion and without notice to them.

• The Investor/s agrees and confirms that the AMC has the right to ask the Investor/s for an oral or written confirmation of any transaction request using the Facility and/or any additional information regarding the Account of the Investor/s.

• The Investor/s agrees and confirms that the AMC may at its sole discretion suspend the Facility in whole or in part at any time without prior notice.

• The Investor/s shall not assign any right or interest or delegate any obligation arising herein.

• The Investor/s shall take responsibility for all the transactions conducted by using the Facility and will abide by the record of transactions generated by the AMC. Further, the Investor/s confirms that such records generated by the AMC shall be conclusive proof and binding for all purposes and may be used as evidence in any proceedings and unconditionally waives all objections in this behalf.

• The Investor/s agrees that use of the Facility will be deemed acceptance of the Terms and Conditions and the Investor/s will unequivocally be bound by these Terms and Conditions. The Investor agrees that all calls received shall be eligible for same day NAV subject to necessary formalities to be complied by the AMC in case of transaction through EasyCall Facility on or before the uniform cut off time.

• Requests like change in bank mandate, change of nomination, change in mode of holding, change of address or such other requests as the AMC may decide from time to time will not be permitted using the EasyCall facility.

INDEMNITIES IN FAVOUR OF THE AMC

The Investor/s shall not hold the AMC liable for the following:

1. For any transaction using the Facility carried out in good faith by the AMC on instructions of the Investor/s

2. For unauthorized usage/unauthorized transactions conducted by using the Facility

3. For any loss or damage incurred or suffered by the Investor/s due to any error, defect, failure or interruption in the provision of the Facility arising from or caused by any reason whatsoever

4. For any negligence/mistake or misconduct by the Investor/s

5. For any breach or non-compliance by the Investor/s of the rules/terms and conditions stated in this Scheme Information Document

6. For accepting instructions given by any one of the Investor/s in case of joint account/s having mode of operations as "Either or Survivor" or "anyone or survivor"

7. For not verifying the identity of the person giving the telephone instructions in the Investor/s name

8. For not carrying out any such instructions where the AMC has reason to believe (which decision of the AMC the Investor/s shall not question or dispute) that the instructions given are not genuine or are otherwise improper, unclear, vague or cause for doubt

9. For carrying out a transaction after such reasonable verification as the AMC may deem fit regarding the identity of the Investor/s

10. In case of error in NAV communication

11. For accepting instructions given by any one of the Investor/s or his/her authorized person

SIP registration using EasyCall shall be accepted for the period mentioned on the time mandate. In case the SIP end date is beyond the end date of the EasyCall mandate, then the end date of the mandate shall be considered.

List of banks where EasyCall facility is available

Axis Bank, Bank of Baroda, Bank of India, HDFC Bank, IDBI Bank, IndusInd Bank, Kotak Mahindra Bank, Punjab National Bank, Union Bank of India and State Bank of India

List of cities where EasyCall facility is available

Agra, Ahmedabad, Allahabad, Amritsar, Asansol, Aurangabad, Bangalore, Bardwan, Baroda, Belgaum, Bhilwara, Bhopal, Bhubaneshwar, Bijapur, Bikaner, Calicut, Chandigarh, Chennai, Cochin, Coimbatore, Cuttack, Darjeeling, Davangere, Dehradun, Delhi, Dhanbad, Durgapur, Erode, Gadak, Gangtok, Gorakhpur, Guwahati, Gwalior, Gulbarga, Hubli, Hyderabad, Indore, Jabalpur, Jaipur, Jalandhar, Jammu, Jamshedpur, Jodhpur, Kakinada, Kanpur, Kolhapur, Kolkata, Lucknow, Ludhiana, Madurai, Mangalore, Mumbai, Mysore, Nagpur, Nasik, Nellore, Panjim, Patna, Pondicherry, Pune, Raipur, Rajkot, Ranchi, Salem, Shimla, Sholapur, Siliguri, Surat, Thirupur, Tirupati, Trichur, Trichy, Trivandrum, Tumkur, Udaipur, Varanasi, Vijaywada (also covers Guntur, Tenali & Mangalgiri), Vizag.

KARVY COMPUTERSHARE PRIVATE LIMITED INVESTOR SERVICE CENTERS Agartala Jagannath Bari Road, Bidur Kottar, Choumani, Agartala 799001 • Agra Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place, Agra 282002 (U.P) • Ahmedabad 201,Shail Building, Opp Madhusudhan House, Near Navrangpura Telephone Exchange, Navrangpura, Ahmedabad 380006 • Ajmer 1-2, II Floor, Ajmer Tower, Kutchary Road, Ajmer 305001 • Akola Shop No-30, Ground Floor, Yamuna Tarang Complex, N H No 06, Murtizapur Road, Akola 444004 • Aligarh 1st Floor, Kumar Plaza, Aligarh 202001 Uttar Pradesh • Allahabad RSA Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad 211001• Alleppy 2nd Floor, JP Towers Near West of Zilla Court Bridge, Mullakkal Alleppy 688011 • Alwar 101, Saurabh Towers Road No # 2, Bhagat Singh Circle Alwar 301001 • Amaravathi Shop No 13 & 27, First Floor Gulshan Plaza, Raj Peth, Badnera Road, Amaravthi 444605 • Ambala 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cantt, Ambala 133001• Amritsar 72-A, Taylor's Road, Aga Heritage Gandhi Ground, Amritsar 143001 • Anand F-6, Chitrangana Complex, Opp. Motikaka Chawl, V V Nagar, Anand 388001 • Ananthapur # 15-149, 1st Floor, S R Towers, Opp. Lalithakala Parishat Subash Road, Anantapur 515001 • Angul Durga Shankar Road, Main Road, Infront of AXIS Bank Angul 759122 • Ankleshwar Shop No. FF 4 & 5, Shree Narmada Arcade, Old N H No 8, Opp. HDFC Bank, Ankleshwar 393001 • Asansol Hotal Askok, 2nd Floor 18, G T Road, Asansol 713301 • Aurangabad Shop No 214/215 Tapadiya City Centre, Nirala Bazar, Aurangabad 431001• Azamgarh Below Central Bank of India, Sadawarti Chowk, Azamgarh 276001 • Balasore M S Das Street, Gopalgaon, Balasore 756001 • Bangalore No 51/25, 1st Floor, Surya Building, Ratna Avenue, Richmond Road, Bangalore 560025 • Bankura Ambika Market, Natunganj Bankura 722101 • Bareilly 1st Floor, 165, Civil Lines, Opposite Hotel Bareilly Palace, Near Rly Station Road, Bareilly 243001 • Barhampore (WB) 180, Netaji Road, Komal Gandhar Apartment, PO Khagra, City Berhampore Dist. Murshidabad, Barhampore 742103 • Baroda Piccadilly, Office # 5, First Floor, Opp. Adani Super Market, Jetalpur Road, Vadodara 390007 • Gujarat Begusarai Hotel Diamond Surbhi Complex, Near I.O.C Township Gate, Kapasiya Chowk, Begusarai 851117 • Belgaum FK-1, Ambedkar Road, Opp Civil Hospital Belgaum 590001 • Bellary No 1 KHB Colony, Gandhinagar, Bellary 583101 • Behrampur (OR) Ramlingam Tank Road, Berhampur, Orissa 760002 • Betul 107, Hotel Utkarsh, Awasthi Complex, J H College Road, Civil Lines, Beetul 460001 • Bhagalpur 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur 812001 • Bharuch Ground Floor ,Office No 6,Aditya Complex, Opp. Kasak Temple, Bharuch 392001 • Bhatinda 2048, 1st Floor, Opp. Canara Bank, The Mall Road, Bhatinda 151001 • Bhavnagar Surabhi Mall 301, 3rd Floor, Waghawadi Road, Bhavnagar 364001 • Bhilai No138, New Civic Centre, Bhilai 490006 Dist Durg, Chattishgarh • Bhilwara 27-28, 1st Floor, Hira Panna Complex, Pur Road, Bhilwara 311001 • Bhopal Kay Kay Busniss Centre, 133 Zone, I M P Nagar, Bhopal 462021 • Bhubaneswar Plot No 104/105(P), Jaydev Vihar, Besides Hotel Pal Heights, Bhubaneswar 751013, Orissa • Bikaner 2nd Floor, Plot No 70 & 71, Panchshati Circle, Sardul Gunj Scheme, Bikaner 334003 • Bilaspur Shop No 201/202, V R Plaza, Link Road, Bilaspur 495001 • Bokaro B-1, 1st Floor, Near Sona Chandi Jewellers, City Centre, Sector 4, Bokaro Steel, City 827004 (Jharkhand) • Burdwan 63 G T Road, Birhata, Halder Complex, 1st Floor, Burdwan 713101 • Calicut Sowbhagya Shoping Complex, Areyadathupalam Mavoor Road, Calicut 673004 • Chandigarh Sco-371-372, First Floor, Above HDFC Bank, Sector 35B Chandigarh 160022 • Chandrapur Shop No 5, Office No 2, 1st Floor, Routs Raghuvanshi Complex, Beside Azad Garden, Main Road, Chandrapur 442402 • Chennai Flat No F11, First Floor, Akshya Plaza,(Erstwhile Harris Road), Opp Chief City Metropolitan Court, # 108, Adhithanar Salai, Egmore, Chennai 600002 • Chinsura JC Ghosh Sarani Near Bus Stand Chinsura 712101 • Cochin Room No 2, IInd Floor, Jewel Arcade, (Above Oriental Insurance Ltd) Layam Road, Cochin 682011 • Coimbatore 29/1, 1st Floor, Chinthamani Nagar, Opp To Indian Overseas Bank, Nsr Road, Saibaba Colony, Coimbatore 641011 • Coonoor 76 Cammellia Terrace, Grays Hills, Coonoor 643101• Cuttack Dargha Bazar, Opp Dargha Bazar Police Station, Buxibazar, Cuttack 753001 • Deoria 1st Floor, Shanti Niketan, Opp Zila Panchayat, Civil Lines Deoria 274001 • Darbhanga Ground Floor, Trade Point, Hassan Chowk, Lal Bagh, Darbanga 846004 • Davangere # 15/9, Sobagu Complex, 1st Floor, 2nd Main Road, P J Extension, Davangere 577002 Dehradun Kaulagarh Road, Near Sirmaur Marg, Above Reliance Webworld, Dehradun 248001 • Dewas 27 Rmo House, Station Road, Dewas 455001• Dhanbad 208, New Market, 2nd Floor, Katras Road, Bank More, Dhanbad 826001 • Dharwad G7 & 8, Sri Banashankari Avenue Ramnagar, Opp Nttfpb Road Dharward 580001 • Dhule Ashoka Estate, Shop No 14/A, Upper Ground Floor, Sakri Road, Opp. Santoshi Mata Mandir, Dhulev424002 • Dindigul No 9, Old No 4/B, New Agraharam, Palani Road, Dindigul 624001 • Durgapur Old Dutta Automobiles Building 1st Floor, Nachan Road, Benachity, Durgapur 713213 • Eluru 23A-3-32, Gubbalavari Street, R R Pet, Eluru 534002 • Erode No 4,KMY Salai, Veerappan Traders Complex, Opp Erode Bus Stand, Sathy Road, Erode 638003 • Faridabad A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, Nit, Faridabad 121001 • Ferozpur 2nd Floor, Malwal Road, Opp H M School, Ferozpur City 152002 • Gandhidham Office No 14, First Floor, Komal Complex, Plot No 305, Sector 12B, Nr Shivaji Park, Gandhidham 370201 • Gandhinagar 27, Suman Tower, Near Hotel Haveli, Sector No.11, Gandhinagar, Ahmedbad 382011 • Gaya 1st Floor, Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya 823001 • Ghaziabad 1st Floor, C-7, Lohia Nagar, Ghaziabad 201001 • Ghazipur Shubhra Hotel Complex, 2nd Floor, Mahaubagh, Ghazipur 233001 • Gonda 1st Floor, Sri Krishna Talkies, Opp Dukhharan Nath Mandir, Station Road, Gonda 271003 • Gondia Shop No 9, Raj Laxmi Complex, Rail Toly, Gondia 441614 • Gorakhpur Above V I P House Ajdacent A D Girls Inter College, Bank Road, Gorakpur 273001 • Gulbarga No 23 Sri Giri Nilaya, Sharan Nagar, Tank Bund Road, Gulbarga 585103 • Guntur Door No 6-10-18, Sai House, 10 / 1, Arundelpet , Guntur 522002 • Gurgaon Shop No 18, Ground Floor, Sector 14, Opp AKD Tower, Near Huda Office, Gurgaon 122001 • Guwahati 54 Sagarika Bhawan R G Baruah Road, (AIDC Bus Stop) Guwahati 781024 • Gwalior Shindi Ki Chawani, Nadi Gate Pul, MLB Road, Gwalior 474001 • Hajipur Ramraja Complex, Kacheri Road, Near Canara Bank, Hajipur 844101 • Haldwani 4 Durga City Center, 1st Floor, Near MBPG College, Parao, Nainital Road, Haldwani 263139 Uttarakhand • Haridwar 8, Govind Puri, Opp LIC 2, Above Vijay Bank, Main Road, Ranipur More, Haridwar 249401 • Hassan St. Anthony's Complex, Ground Floor, H N Pura Road, Hassan 573201 • Hazaribagh C/o Hemlata Jain Kalibari Road, Hazaribagh 825301 • Hissar Sco 71, 1st Floor, Red Square Market, Hissar 125001 • Hoshiarpur 1st Floor, The Mall Tower, Opp Kapila Hospital, Sutheri Road, Near Maharaj Palace, Hoshiarpur 146001 • Hubli 8 & 9, Upper Ground Floor, C Block, Akshaya Park, Gokul Road Hubli 580030 • Hyderabad 8-2-596 Karvy Plaza, Avenue 4, Street No 1, Banjara Hills, Hyderabad 500034 • Indore LG 3, Bombay Trade Centre, Lower Ground Floor, Grand Hotel, Opp Bombay Hospital , Scheme No 54, Indore 452010 • Jabalpur 43, Naya Bazar, Opposite Shyam Talkies, Jabalpur (MP) 482001 • Jaipur S-16 A, 3rd Floor, Land Mark, Opposite Jaipur Club, Mahavir Marg, C- Scheme, Jaipur 302001 • Jalandhar Lower Ground Floor, Office No 3, Arora Prime Tower, Plot No 28, G T Road, Jalandhar 144004 • Jalgaon 148 Navi Peth, Opp Vijaya Bank Near, Bharat Dudhalay, Jalgaon 425001 • Jalpaiguri D B C Raod, Near Rupasree Cinema Hall, Beside Kalamandir, PO & Dist Jalapiguri 735101 • Jammu 29 D/C, Near Service Selection Commission Office, Gandhi Nagar, Jammu 180004 • Jamnagar 108 Madhav Plaza, Opp SBI Bank, Near Lal Bangalow, Jamnagar 361001 • Jamshedpur Kanchan Tower, 3rd Floor, Chhaganlal Dayalji @ Sons 3-S B Shop Area, (Near Traffic Signal) Main Road, Bistupur, Jamshedpur 831001 • Jaunpur R N Complex, 1-1-9-G (In Front of Pathak Honda) Ummarpur Jaunpur 222002 • Jhansi 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi 284001 • Jodhpur 203, Modi Arcade, Chupasni Road, Jodhpur 342001 • Jorhat New Medical Store Complex, 3rd Floor, A T Road, Opp Chowk Bazar, Jorhat 785001 • Junagadh 124/125, Punit Shopping Center, Ranavat Chowk, Junagadh Gujarat 362001 • Kanchipuram New No 357, Old No 230 Gandhi Road, Next To IDBI Bank, Kanchipuram 631501 • Kannur 2nd Floor, Prabhat Complex, Fort Road, Kannur 689107 • Kanpur 15/46, Opp Muir Mills, Civil Lines, Kanpur 208001 • Karaikudi Gopi Arcade, 100 Feet Road, Karaikudi 630001 • Karimnagar H No 4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar 505001 • Karnal Sco 26, Kunjpura Road, Nehru Place, Karnal 132001 • Karur No 6, Old No 1304 Thiru-Vi-Ka Road, Near G R Kalyan Mahal Karur 639001 • Keonjhar 2nd Floor, Maruti Arcade, Thanna Square, Keonjhar 758001 • Kharagpur Malancha Road, Beside UTI Bank, Kharagpur 721304 • Kolhapur 610 K Vardhaman Chambers, 2nd Lane, Shahupuri, Kolhapur 416001 • Kolkata 16 Jatin Bagchi Road, Kolkata 700029 • Kollam Ground Floor, Vigneshwara Bhavan, Below Reliance Web World, Kadapakkada Kollam 691008 • Kota H No 29, First Floor, Near Lala Lajpat Rai Circle Shopping Centre, Kota, Rajasthan 324007 • Kottayam 1st Floor, CSI Ascension Church Complex, Kottayam 686001 • Korba 1st Floor, 35 Indira Complex, T P Nagar, Korba (CG) 495677 • Krishnagar 52 R N Tagore Road, High Street, Krishnagar, Nadia 741101 • Kurnool Shop No 43, 1st Floor S V Complex, Railway Station Road, Kurnool 518004 • Lucknow Usha Sadan, 24, Prem Nagar, Ashok Marg, Lucknow 226001 • Ludhiana Sco 3, Bawa Building, Feroze Gandhi Market, Ludhiana 141001 • Malda Sahistuli Under Ward No-6, English Bazar, Municipality, No-1 Govt Colony, Malda 732101 • Madurai Rakesh Towers, 30-C, Bye Pass Road, 1st Floor, Opp Nagappa Motors, Madurai 625010 • Mangalore Ground Floor, Mahendra Arcade, Kodial Bail, Mangalore 575003 • Margao 2nd Floor, Dalal Commercial Complex, Opp Hari Mandir, Pajifond, Margao-Goa 403601 • Mathura 3538-3540, Infront of BSA College, Gaushala Road, Mathura 281004 • Meerut 1st Floor, Medi Centre Complex, Opp ICICI Bank, Hapur Road, Meerut 250002 • Mehsana Ul-47, Appolo Enclave, Opp Simandhar Temple, Modhera Char Rasta Highway, Mehsana 384002 • Mirzapur Girja Sadan, Dankin Gunj Mirzapur 231001 • Moga Near Dharamshala Brat Ghar, Civil Line, Dutt Road, Moga 142001 • Moradabad Om Arcade, Parker Road, Above Syndicate Bank, Tari Khana Chowk, Moradabad 244001 • Morena Moti Palace, Near Ramjanki Mandir, Jiwaji Ganj, Morena 476001 • Mumbai DAS Chambers, Ground Floor, Opp BSE & Next to Corporation Bank, Dalal Street, Fort, Mumbai 400023 • Muzaffarpur 1st Floor, Uma Market, Near Thana Gumti, Motijheel, Muzaffarpur, Bihar 842001 • Mysore L-350, Silver Tower, Clock Tower, Ashoka Road, Mysore 570001 • Nadiad 105 GF City Point, Near Paras Cinema, Nadiad 387001 • Nagarkoil 3A, South Car Street, Parfan Complex, Nr The Laxmi Villas Bank, Nagarcoil 629001 • Nagpur 1st Floor, Sadoday Arcade, WHC Road, Above Top N Town, Dharampeth, Nagpur 440001 • Namakkal 105/2, Arun Towers, Paramathi Street, Namakkal 637 001 • Nanded Shop No 1,2,3 & 4, First Floor, Opp Bank of India, Santkrupa Market, Gurudwara Road, Nanded 431602 • Nasik S-12, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik 422002 • Navsari 1st Floor, Chinmay Arcade, Opp Sattapir, Tower Road, Navsari 396445 • New Delhi 2E/23, Jhandewalan Extn. New Delhi 110055 • Nellore 16/112, Pogathota Nellore 524001 • Nizamabad H No 4-9-55, 1st Floor, Uppala Rameshwara Complex, Jawahar Road, Nizambad 503001 • Noida 307 Jaipuria Plaza, D 68 A, 2nd Floor, Opp Delhi Public School, Sector 26, Noida 201301 • Palghat 12/310, (No.20 & 21), Metro Complex, Head Post Office Road, Sultanpet, Palghat 678001 • Panipat 1st Floor, Krishna Tower, Near HDFC Bank, Opp Railway Road, G T Road, Panipat 132103 • Panjim City Business Centre, Coelho Pereira Building, Room Nos 18,19 & 20 Dada Vaidya Road, Panjim 403001 • Patiala Sco 27 D, Chhoti Baradari Patiala 147001 • Patna 3A, 3rd Floor, Anand Tower, Beside Chankya Cinema Hall, Exhibition Road, Patna 800001 • Pathankot 1st Floor, 9A, Improvement Trust Building, Near HDFC Bank, Patel Chowk, Pathankot 145001 • Pollachi S S Complex, New Scheme Road, Pollachi 642002 • Pondicherry First Floor No.7, Thiayagaraja Street Pondicherry 605001 • Porbandar 3rd Floor, R D Complex, Opp Sahyog Hospital, M G Road, Porbandar 360575 • Pudukottai Sundaram Masilamani Towers, TS No 5476-5479, PM Road, Old Tirumayam Salai, Near Anna Statue, Jublie Arts, Pudukottai 622001 • Pune Srinath Plaza, C Wing, Office No 58 & 59, 3rd Floor, Dyaneshwar Paduka Chowk, Survy No 184/4, F C Road, Pune 411004 • Puri Ground Floor, VIP Road, Near PKDA Office, P S Puri, Puri 752001 • Raipur Room No TF 31, 3rd Floor, Millennium Plaza, Behind Indian Coffee House, G E Road, Raipur 492001 • Rajahmundry Dr No 6-1-4, First Floor, Rangachary Street, T Nagar, Rajahmundry 533101 • Rajapalayam Professional Couriers Building, 40/C (1), Hospital Road, Rajapalayam 626117 • Rajkot 104, Siddhi Vinayak Complex, Dr Yagnik Road, Opp Ramkrishna Ashram Rajkot 360001 • Ranchi Commerce Towers, 3rd Floor, Room No 307, Beside Mahabir Towers, Main Road, Ranchi 834001 • Ratlam 1 Nagpal Bhavan, Freeganj Road, Tobatti, Ratlam 457001 • Renukoot Shop No 18, Near Complex Birla Market, Renukoot 231217 • Rewa 1st Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa 485001 • Rohtak 1st Floor, Ashoka Plaza, Delhi Road, Rohtak 124001 • Roorkee Shree Ashadeep Complex, 16 Civil Lines, Near Income Tax Office, Roorkee, Uttaranchal 247667 • Rourkela 1st Floor, Sandhu Complex, Kanchery Road, Udit Nagar, Rourkela 769012 • Sagar Above Poshak Garments, 5 Civil Lines, Opposite Income Tax Office, Sagar 470002 • Saharanpur 18 Mission Market, Court Road, Saharanpur 247001 • Uttar Pradesh Salem Old No 17, New No 49, Fort Main Road, First Floor, Shevapet, Salem 636002 • Sambalpur Quality Massion, 1st Floor, Above Bata Shoe, Shop/ Preeti Auto Combine, Nayapara, Sambalpur 768001 • Satna 1st Floor, K B Complex, Beside Bank of Maharashtra, Rewa Road, Satna 485001 • Shaktinagar 1st/A-375, V V Colony Dist Sonebhadra Shaktinagar 231222 • Shivpuri 1st Floor, M P R P Building, Near Bank of India, Shivpuri 473551 • Shillong Mani Bhawan, Thana Road, Lower Police Bazar, Shillong 739001 • Shimla Triveni Building, By Pas Chowk, Khallini, Shimla 171002 • Shimoga Uday Ravi Complex, LLR Road, Durgi Gudi, Shimoga 577201 • Sikar 1st Floor, Super Towers Behind Ram Mandir, Station Road, Sikar 332001 • Silchar 1st Floor, Chowchakra Complex, N N Dutta Road, Premtala Silchar 788001 • Siliguri Nanak Complex, Near Church Road, Sevoke Road, Siliguri 734001 • Sitapur 12/12-A Surya Complex, Arya Nagar, Opp Mal Godam, Sitapur 261001 • Sivakasi 363, Thiruthangal Road, Opp TNEB, Sivakasi 626123 • Solan Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall Solan 173212, • Solapur Siddeshwar Secrurities, No 6, Vaman Road, Vijaypur Road, Vaman Nagar, Solapur 413004 • Surat G-6 Empire State Building, Near Parag House, Udhna Darwaja, Ring Road, Surat 395002 • Sonepat 205 R Model Town, Above Central Bank of India, Sonepat Sri Ganganagar 35-E-Block, Opp Sheetla Mata Vatika, Sri Ganga Nagar 335001 • Srikakulam 4-1-28/1, Venkateshwara Colony Day & Night Junction, Srikakulam 532001 • Sultanpur Rama Shankar Complex, Civil Lines, Faizabad Road, Sultanpur 228001 • Thanjavur Nalliah Complex, No 70, Srinivasam Pillai Road, Thanjavur 613001 • Theni Ramesh Murugan Complex, Near Sriram Theatre, Subban Chetty Street, Theni 625531 • Tezpur 1st Floor, Mayur Bhawan, Binraj Road, Tezpur 784001 • Thodupuzha First Floor, Pulimoottil Pioneer Pala Road, Thodupuzha 685584 • Tirunelveli Jeney Building, 55/18, S N Road, Near Arvind Eye Hospital, Tirunelveli 627001 • Tirupur First Floor, 224 A, Selvakumar Departmental Stores, 1st Floor, Kamaraj Road, Opp To Cotton Market Complex, Tirupur 641604 • Tirupathi #330, Tilak Road, Near Four Piller Mandapam, Tirupati 517501 • Tiruvalla 2nd Floor, Erinjery Complex, Near Kotak Securites, Ramanchira Tiruvalla 689107 • Trichur 2nd Floor, Brother's Complex, Near Dhana Laxmi Bank Head Office, Naikkanal Junction, Trichur 680001 • Trichy Sri Krishna Arcade, 1st Floor, 60 Thennur High Road, Trichy 620017 • Trivandrum 2nd Floor, Akshaya Towers, Above Jetairways, Sasthamangalam, Trivandrum 695010 • Tuticorin 4 B, A34, A37, Mangalmal, Mani Nagar, Opp Rajaji Park, Palayamkottai Road, Tuticorin 628003 • Udaipur 201-202, Madhav Chambers, Opp G P O Chetak Circle, Madhuban, Udaipur 313001 • Ujjain 101, Aastha Tower, 13/1, Dhanwantri Marg, Free Gunj Ujjain 456010 • Valsad Shop No 2, Phiroza Corner, Opp Next Showroom, Tithal Road, Valsad 396001 • Vapi Shop No 5, Phikhaji Residency, Opp DCB Bank, Vapi Silvassa Road, Vapi 396195 • Varanasi D-64/132, KA 1st Floor, Anant Complex, Sigra, Varanasi 221010 • Vellore No 1, M N R Arcade, Officer's Line, Krishna Nagar, Vellore 632001 • Vijayawada 39-10-7 Opp Municipal Water Tank, Labbipet, Vijayawada 520010 • Visakhapatnam 47-14-5/1 Eswar Paradise, Dwaraka Nagar, Main Road, Visakhapatnam 530016 • Vijayanagaram Soubhagya, 19-6-13/1, llnd Floor, Near SBI Fort Branch, Vizianagaram 535002 • Warangal 5-6-95, 1st Floor, Opp, B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal 500601 • Yamuna Nagar Jagdhari Road, Above UCO Bank, Near D A V Grils College, Yamuna Nagar 135 001.

For any assistance please call us on our Toll Free No 1800 3000 3300

AXIS AMC OFFICE ADDRESSESAhmedabad Ground Floor, Shop No 4, Megha House, Opposite Kotak Bank, Mithakali Law Garden Road, Ellisbridge, Ahmedabad 380006 • Bangalore Embassy Square, Building No 148, Unit No 306, 3rd Floor, Infantry Road, Bangalore 560001 • Bhopal C/o Axis Sales, Akansha Building, 1st Floor, Press Complex, Zone 1, M P Nagar, Bhopal 462011 • Bhubaneshwar C/o Axis Sales, Agrani Press, 1st Floor, Block B P N A/69, Kharver Nagar, Bhubaneswar 751001 • Chandigarh SCO No 147-48,Sec 9-C, Chandigarh 160017 • Chennai 5th Floor, Malvika Complex, 144-145, Kodambakkam High Road, Nungambakkam, Chennai 600034 • Coimbatore C/o Axis Sales, Door No 1437, Red Rose Chambers, 2nd Floor, Trichy Road, Coimbatore 641018 • Delhi 702-702A, 703-703A, 704-704-A, 705-705-A, Narain Manzil, 23, B K Road, New Delhi 110001 • Guwahati C/o Axis Sales, 3rd Floor, Sarojini Commercial Complex, Opposite Ayakar Bhavan, Christian Basti, G S Road, Guwahati 781005 • Hyderabad 2nd Floor, Nerella House, Panjagutta, Hyderabad 500082 • Indore C/o Axis Sales, 2nd Floor, Office Block No 201, 8/2, Silver Sanchora Castle, R N T Marg, Indore 452003 • Jaipur C/o Axis Sales, Fourth Floor, Anukampa Towers, No 1, Church Road, Jaipur 302001 • Kanpur 210, 2nd Floor, KAN Chambers, Civil Lines, Kanpur 208001 • Kochi C/o Axis Sales, Door No 1053 B1, Rani Tower, 1st Floor, Chitoor Road, Emakulam, Kochi 682018 • Kolkata 3-F, 3rd Floor, Shristi, 12, Ho Chi Minh Sarani, Kolkata 700071 • Lucknow Unit No 5, 6 & 7, Halwasiya’s Commerce House, 2nd Floor, Habibullah Estate, 11, M G Marg, Hazratganj, Lucknow 226001 • Ludhiana C/o Axis Sales, 7th Floor, 108, The Mall, Surya Tower, Ludhiana 141002 • Mumbai 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai 400021 • Nagpur C/o Axis Sales, Sitaram Smruti, 2nd Floor, West High Court Road, Dharampeth, Nagpur 440010 • Nasik C/o Axis Sales, Office No 19/22, Gr Floor, Suyojit Modern Point, Opposite Police Parade Ground, Sharanpur Road, Nasik 422002 • Panaji C/o Axis Sales, 103, 1st Floor, Unitech City Centre, M G Road, Panaji 403001 • Pune 927, No 204-205, 2nd Floor, Sanas Memories Apartment, Fergusson College Road, Shivaji Nagar, Pune 411004 • Rajkot C/o Axis Sales, Solitaire, 150 Feet Ring Road, Opp Amin Marg Junction, Rajkot 360001 • Surat C/o Axis Sales, Centre Point, 106/A, First Floor, Ring Road, Surat 395002 • Trivandrum C/o Axis Sales, Haji M Bava Sahib Commercial Complex, TC25/2890 (12), Ambujavilasam Road, Trivandrum 695001 • Vadodara C/o Axis Sales, Chitarakash Complex, 1st Floor, 19, Punit Nagar, Old Padra Road, Vadodara 390007.

OFFICIAL POINTS OF ACCEPTANCE


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