FACTSHEET - Axis Mutual Funds India – Invest in Mutual … M… · · 2014-10-29Punjab National...

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FACTSHEETM A R C H 2 0 1 4

PORTFOLIO

SECTOR ALLOCATION (%)

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

1

SCHEME PERFORMANCE st(as on 31 March 2014)

FACTSHEETth 31 March 2014

Banks 27.92HDFC Bank Ltd 6.75State Bank of India 6.39ICICI Bank Ltd 6.22The Federal Bank Ltd 2.39Punjab National Bank 2.06Bank of Baroda 1.80Kotak Mahindra Bank Ltd 1.43ING Vysya Bank Ltd 0.88 Software 15.85Infosys Ltd 6.83Tata Consultancy Services Ltd 3.85CMC Ltd 1.93Wipro Ltd 1.88Oracle Financial Services Software Ltd 1.36 Petroleum Products 8.24Reliance Industries Ltd 5.04Bharat Petroleum Corporation Ltd 1.91Hindustan Petroleum Corporation Ltd 1.29 Pharmaceuticals 6.47Sanofi India Ltd 2.60Cipla Ltd 1.59Pfizer Ltd 1.24Lupin Ltd 1.04 Construction Project 5.97Larsen & Toubro Ltd 4.41Engineers India Ltd 1.56 Media & Entertainment 5.40Zee Entertainment Enterprises Ltd 3.39D.B.Corp Ltd 1.35DQ Entertainment (International) Ltd 0.66

Auto 5.38Maruti Suzuki India Ltd 3.28Tata Motors Ltd 2.09Consumer Non Durables 3.18ITC Ltd 3.18 Oil 2.98Oil & Natural Gas Corporation Ltd 1.77Oil India Ltd 1.21 Finance 2.82Housing Development Finance Corporation Ltd 1.96CRISIL Ltd 0.85 Gas 2.78Gujarat State Petronet Ltd 1.54Indraprastha Gas Ltd 1.24 Power 2.45NTPC Ltd 1.66Torrent Power Ltd 0.78 Telecom - Services 2.31Bharti Airtel Ltd 2.31 Industrial Capital Goods 1.93Thermax Ltd 1.18Siemens Ltd 0.75 Ferrous Metals 1.80Tata Steel Ltd 1.80 Other Equity (less than 0.50% of the corpus) 1.57 Total Equity 97.06 Cash & Other Receivables 2.94Monthly Average AUM (` in crores) 693.43

Company Name % of

Assets

Company Name % of

Assets

Banks 27.92Software 15.85Petroleum Products 8.24Pharmaceuticals 7.16Construction Project 5.97Media & Entertainment 5.40Auto 5.38Consumer Non Durables 3.18Oil 2.98Finance 2.82Gas 2.78Power 2.45Telecom - Services 2.31Industrial Capital Goods 1.93Ferrous Metals 1.80Industrial Products 0.50Chemicals 0.39

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Growth Scheme

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

DATE OF ALLOTMENTth5 January 2010

FUND MANAGER

Pankaj MurarkaWork experience: 14 years

He has been managing this fund since June 24, 2013

LATEST NAV (`)

Direct Plan

Growth 14.52 14.69

Dividend 12.05 12.18

FUND SIZE (`)

Monthly Average AUM 693.43 Crore

STATISTICAL MEASURES

Standard deviation 15.43%

Beta 0.98

Sharpe Ratio* 0.77

Direct Plan


Beta 0.99

Sharpe Ratio* 0.84

*Risk-free rate assumed to be 7.7944% (364 days Treasury Bill yield on 28-03-13)

PORTFOLIO TURNOVER* (1 year)

0.66 Times

* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )

100/1

MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1

LOAD STRUCTURE

Entry load - Not Applicable

Exit load - 1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013)

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

For Statutory Details & Risk Factors please refer page 15.

DIVIDENDS

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10Dividends disclosed above are since the inception of the fund.

This product is suitable for investors who are seeking*

Capital appreciation over to long term

Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

High risk (BROWN)

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note: Risk is represented as :

(BLUE) investors understand that their principal will be at low risk

(YELLOW) investors understand that their principal will be at medium risk

(BROWN) investors understand that their principal will be at high risk

Individuals/HUF

Record Date

Dividend ( Per unit)`

Others

NAV per unit (Cum Dividend)

Dividend

Option

Direct Plan

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

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

NAV per unit (Ex

Dividend) Individuals/

HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Axis Equity Fund - Growth -6.17% 17.10% 19.80% 9.20% 14,520

CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702

Axis Equity Fund - Direct Plan - Growth - - 21.00% 16.26% 12,061

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





2

PORTFOLIO

Banks 21.89

ICICI Bank Ltd 8.28

HDFC Bank Ltd 7.54

Kotak Mahindra Bank Ltd 6.07

Software 13.45

Tata Consultancy Services Ltd 5.33

Wipro Ltd 4.21

Infosys Ltd 3.91

Auto 12.31

Hero MotoCorp Ltd 4.62

Mahindra & Mahindra Ltd 4.57

Tata Motors Ltd 3.12

Finance 10.49

Housing Development Finance Corporation Ltd 6.58

Bajaj Finance Ltd 3.91

Consumer Non Durables 8.56

ITC Ltd 4.28

Colgate Palmolive (India) Ltd 2.30

United Spirits Ltd 1.99

Industrial Capital Goods 7.25

Thermax Ltd 4.00

AIA Engineering Ltd 3.24

Pharmaceuticals 5.80

Lupin Ltd 2.95

Sun Pharmaceuticals Industries Ltd 2.85

Industrial Products 4.74

Cummins India Ltd 4.74

Construction Project 2.90

Larsen & Toubro Ltd 2.90

Non - Ferrous Metals 2.61

Hindustan Zinc Ltd 2.61

Media & Entertainment 2.58

Zee Entertainment Enterprises Ltd 2.58

Chemicals 2.44

Pidilite Industries Ltd 2.44

Auto Ancillaries 2.21

Motherson Sumi Systems Ltd 2.21

Cement 2.16

Ultratech Cement Ltd 2.16

Total Equity 99.40

Cash & Other Receivables 0.60

Monthly Average AUM (` in crores) 110.37

Company Name % of

Assets

Company Name % of

Assets


FUND STYLE


An Open-Ended Equity Scheme

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

DATE OF ALLOTMENTth29 June 2012

FUND MANAGER

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 12.64 12.79

Dividend 12.64 12.75

FUND SIZE (`)


STATISTICAL MEASURES


Beta 0.93

Sharpe Ratio* 0.28

Direct Plan


Beta 0.94

Sharpe Ratio* 0.36

*Risk-free rate assumed to be 7.7944% (364 days Treasury Bill yield on 28-03-13)

PORTFOLIO TURNOVER* (1 year)

1.16 Times

* Based on equity transactions only


5,000/1


100/1

MINIMUM SIP INSTALLMENT AMOUNT (̀ )

1,000/1

LOAD STRUCTURE

Entry load - Not Applicable

Exit load - 3% if redeemed / switched - out up to 6 months from the date of allotment

2% if redeemed / switched - out after 6 months & up to 12 months from the date of allotment

1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Banks 21.89

Software 13.45

Auto 12.31

Finance 10.49






Non - Ferrous Metals 2.61

Media & Entertainment 2.58

Chemicals 2.44


Cement 2.16


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.




Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies

High risk (BROWN)

Absolute Return (%)

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception

Current Value of Investment if ` 10,000 wasinvested on inception date

Axis Focused 25 Fund - Growth 12.06% 14.30% 12,640

CNX Nifty (Benchmark) 17.98% 14.60% 12,700

S&P BSE 200 (Additional Benchmark) 17.19% 13.78% 12,541

Axis Focused 25 Fund - Direct Plan - Growth 13.29% 7.72% 10,969


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

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception


Axis Focused 25 Fund - Growth 12.06% 14.30% 12,640



Axis Focused 25 Fund - Direct Plan - Growth 13.29% 7.72% 10,969







PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Banks 16.58

HDFC Bank Ltd 6.32

Kotak Mahindra Bank Ltd 6.17

ICICI Bank Ltd 4.09

Software 11.62

Tata Consultancy Services Ltd 6.04

Tech Mahindra Ltd 3.27

Persistent Systems Ltd 2.31

Finance 10.79

Housing Development Finance Corporation Ltd 5.70

Gruh Finance Ltd 2.20

Bajaj Finance Ltd 1.49

Sundaram Finance Ltd 1.40


Sun Pharmaceuticals Industries Ltd 3.53

Divi's Laboratories Ltd 3.30

Cadila Healthcare Ltd 2.15

TTK Healthcare Ltd 0.85

Consumer Durables 8.40

TTK Prestige Ltd 3.56

Bata India Ltd 2.48

Symphony Ltd 2.36

Auto 7.24

Eicher Motors Ltd 3.04

Maruti Suzuki India Ltd 2.94

Mahindra & Mahindra Ltd 1.25


ITC Ltd 5.16

Asian Paints Ltd 1.76


Larsen & Toubro Ltd 6.02


Cummins India Ltd 3.31

Astral Poly Technik Ltd 1.05


Motherson Sumi Systems Ltd 2.39

Wabco India Ltd 1.66


AIA Engineering Ltd 1.66

Siemens Ltd 1.09

Transportation 2.61

Gujarat Pipavav Port Ltd 2.61

Pesticides 2.52

PI Industries Ltd 2.52

Textile Products 1.22

Page Industries Ltd 1.22

Power 0.77

Torrent Power Ltd 0.77

Hotels 0.72

Speciality Restaurants Ltd 0.72

Other Equity (less than 0.50% of the corpus) 0.19

Total Equity 96.59

Debt, Cash & Other Receivables 3.41

Monthly Average AUM (` in crores) 1,048.37

Company Name % of

Assets

Company Name % of

Assets

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends disclosed above are since the inception of the fund.

DIVIDENDS

January 6, 2014 1.00 1.00 14.6918

August 7, 2012 0.80 0.80 12.1041

August 31, 2010 1.00 1.00 11.9703

Record Date NAV per unit (Cum Dividend) Individuals/ HUF


OthersOption

RegularDividend

Banks 16.58Software 11.62Finance 10.79Pharmaceuticals 9.83Consumer Durables 8.40Auto 7.24Consumer Non Durables 6.92Construction Project 6.02Industrial Products 4.36Auto Ancillaries 4.05Industrial Capital Goods 2.74Transportation 2.61Pesticides 2.52Textile Products 1.22Power 0.77Hotels 0.72Miscellaneous 0.19

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Equity-Linked Savings Scheme with a 3 year lock in. Eligible investors in the Scheme (who are “Assessee” as per the ELSS Rules) are entitled to deductions of the amount invested in Units of the Scheme under Section 80C of the Income Tax Act, 1961 to such extent (presently Rs. 1 lakh) and subject to such conditions as may be notified from time to time.To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENTth29 December 2009

FUND MANAGER

Jinesh Gopani Work experience: 11 yearsHe has been managing this fund since

st1 April 2011

LATEST NAV (`) Direct PlanGrowth 19.1711 19.4192Dividend 15.2815 16.5538

FUND SIZE (`)Monthly Average AUM 1,048.37 Crore

STATISTICAL MEASURESStandard Deviation 15.62%Beta 0.92Sharpe Ratio* 1.75

Direct PlanStandard Deviation 15.65%Beta 0.92Sharpe Ratio* 1.83*Risk-free rate assumed to be 7.7944% (364 days Treasury Bill yield on 28-03-13)

PORTFOLIO TURNOVER* (1 year) 0.84 Times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)500/500

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )500/500

MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not ApplicableExit load - Nil

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

FACTSHEET


th 31 March 2014


Capital appreciation & generating income over to long term


High risk (BROWN)

3

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Long Term Equity Fund - Growth 0.73% 13.14% 35.40% 16.53% 19,171

S&P BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333

CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.21% 12,923

Axis Long Term Equity Fund - Direct Plan - Growth - - 36.76% 23.64% 13,020

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

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





4

PORTFOLIO

Banks 15.16The Federal Bank Ltd 4.79ING Vysya Bank Ltd 4.20Allahabad Bank 2.28Oriental Bank of Commerce 2.10DCB Bank Ltd 1.10Union Bank of India 0.69 Auto 7.81Eicher Motors Ltd 3.11VST Tillers Tractors Ltd 3.01SML Isuzu Ltd 1.69 Finance 7.31ICRA Ltd 3.05Sundaram Finance Ltd 1.92CRISIL Ltd 1.36Dewan Housing Finance Corporation Ltd 0.98 Pharmaceuticals 6.96Wyeth Ltd 2.86Torrent Pharmaceuticals Ltd 1.87Sanofi India Ltd 1.32IPCA Laboratories Ltd 0.91 Software 5.60CMC Ltd 4.47Persistent Systems Ltd 1.13 Gas 5.02Indraprastha Gas Ltd 2.66Gujarat State Petronet Ltd 2.35 Transportation 4.81Gujarat Pipavav Port Ltd 3.04Gateway Distriparks Ltd 1.78 Construction Project 4.58Engineers India Ltd 1.81Voltas Ltd 1.73Sadbhav Engineering Ltd 1.05 Industrial Capital Goods 3.81Thermax Ltd 2.06Alstom T&D India Ltd 0.89ABB India Ltd 0.86 Pesticides 3.79UPL Limited 1.65

Rallis India Ltd 1.40PI Industries Ltd 0.75 Media & Entertainment 3.71D.B. Corp Ltd 2.38Entertainment Network (India) Ltd 1.33 Consumer Durables 3.68Blue Star Ltd 1.67Whirlpool of India Ltd 1.03Bata India Ltd 0.98 Auto Ancillaries 3.67Amara Raja Batteries Ltd 2.12MRF Ltd 1.56 Consumer Non Durables 3.41Agro Tech Foods Ltd 2.08Zydus Wellness Ltd 1.33 Petroleum Products 3.26Hindustan Petroleum Corporation Ltd 2.66Gulf Oil Corporation Ltd 0.60 Cement 2.86Jk Lakshmi Cement Ltd 1.56Century Textiles & Industries Ltd 1.30 Construction 2.01Sobha Developers Ltd 2.01 Power 1.95Torrent Power Ltd 1.95 Chemicals 1.83Pidilite Industries Ltd 1.83 Oil 1.04Oil India Ltd 1.04 Industrial Products 1.01FAG Bearings India Ltd 1.01 Textile Products 0.83Kewal Kiran Clothing Ltd 0.83 Retailing 0.69Shopper's Stop Ltd 0.69 Total Equity 94.79 Cash & Other Receivables 5.21Monthly Average AUM (` in crores) 264.26

Company Name % of

Assets

Company Name % of

Assets


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are calculated from 18th February 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-Ended Equity SchemeTo achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

DATE OF ALLOTMENTth18 February 2011

FUND MANAGER Pankaj Murarka Work experience: 14 yearsHe has been managing this fund since inception.

LATEST NAV (`) Direct PlanGrowth 15.26 15.42Dividend 15.24 15.41

FUND SIZE (`)Monthly Average AUM 264.26 Crore

STATISTICAL MEASURESStandard Deviation 21.21%Beta 1.01Sharpe Ratio* 0.80

Direct PlanStandard Deviation 21.16%Beta 1.01Sharpe Ratio* 0.85*Risk-free rate assumed to be 7.7944%(364 days Treasury Bill yield on 28-03-13)

PORTFOLIO TURNOVER* (1 year) 0.54 Times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)5,000/1


MINIMUM SIP INSTALLMENT AMOUNT (`)1,000/1

LOAD STRUCTUREEntry load - Not ApplicableExit load - 3% if redeemed / switched - out up to 6 months from the date of allotment 2% if redeemed / switched - out after 6 months & up to 12 months from the date of allotment 1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

FACTSHEET

Banks 15.16Auto 7.81Finance 7.31Pharmaceuticals 6.96Software 5.60Gas 5.02Transportation 4.81Construction Project 4.58Industrial Capital Goods 3.81Pesticides 3.79Media & Entertainment 3.71Consumer Durables 3.68Auto Ancillaries 3.67Consumer Non Durables 3.41Petroleum Products 3.26Cement 2.86Construction 2.01Power 1.95Chemicals 1.83Oil 1.04Industrial Products 1.01Textile Products 0.83Retailing 0.69


th 31 March 2014



Investment predominantly in equity and equity related instruments of mid size companies with focus in relatively larger companies within this category

High risk (BROWN)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260

S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632


Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264

S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841


Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260

S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632


Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264

S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841






5

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Past performance may or may not be sustained in future. Face Value of units is 10. Dividends disclosed above `are since the inception of the fund. @ Based on debt portfolio only.

* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an

indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

Total Debt 19.15 Corporate Bond 16.11Reliance Gas Transportation CRISIL AAA 5.57Infrastructure Ltd Hindalco Industries Ltd CRISIL AA+ 3.01Tata Power Company Ltd CRISIL AA- 1.86Food Corporation Of India CRISIL AAA(SO) 1.57Shriram Transport Finance CRISIL AA 1.55Company Ltd Tata Motors Finance Ltd CRISIL AA 0.77Sesa Sterlite Ltd CRISIL AA+ 0.74Tata Steel Ltd CARE AA 0.65Indian Infrastructure Fin Co Ltd CRISIL AAA 0.38 Government Bond 3.048.83% GOI SOVEREIGN 2.328.20% GOI SOVEREIGN 0.507.16% GOI SOVEREIGN 0.208.12% GOI SOVEREIGN 0.01 Total Money Market Instruments^ 6.22 Banks 6.22Indian Overseas Bank CRISIL A1+ 3.57ICICI Bank Ltd ICRA A1+ 1.43Oriental Bank of Commerce CRISIL A1+ 0.93Karur Vysya Bank Ltd ICRA A1+ 0.31 Total Equity 37.25 Finance 6.34Housing Development Finance Corporation Ltd 1.89Sundaram Finance Ltd 1.07IDFC Ltd. 0.91Bajaj Holdings & Investment Ltd 0.87Max India Ltd 0.82Bajaj Finance Ltd 0.77 Banks 5.34HDFC Bank Ltd 2.67Kotak Mahindra Bank Ltd 1.80Indusind Bank Ltd 0.87 Software 5.12Tata Consultancy Services Ltd 2.11

PORTFOLIO

Company Name Rating % of

Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Infosys Ltd 1.75Persistent Systems Ltd 0.72Wipro Ltd 0.55 Consumer Non Durables 3.55ITC Ltd 1.53United Spirits Ltd 0.72Glaxosmithkline Consumer Healthcare Ltd 0.66Emami Ltd 0.63 Auto 2.94Mahindra & Mahindra Ltd 1.42Maruti Suzuki India Ltd 0.82Hero MotoCorp Ltd 0.70 Pharmaceuticals 2.59Sun Pharmaceuticals Industries Ltd 0.73Lupin Ltd 0.69Cadila Healthcare Ltd 0.62Dr. Reddy's Laboratories Ltd 0.55 Construction Project 2.32Larsen & Toubro Ltd 2.32 Cement 1.76Ultratech Cement Ltd 0.90The Ramco Cements Ltd 0.86 Auto Ancillaries 1.63Motherson Sumi Systems Ltd 1.63 Industrial Products 1.39Cummins India Ltd 1.39 Industrial Capital Goods 1.38Thermax Ltd 1.38 Pesticides 0.82PI Industries Ltd 0.82 Chemicals 0.79Pidilite Industries Ltd 0.79 Other Equity (less than 0.50% of the corpus) 1.29 Exchange Traded Funds 29.36Axis Gold ETF 29.36 Net Current Assets 8.02Monthly Average AUM (` in crores) 663.60

SCHEME PERFORMANCE st

(as on 31 March 2014)

DIVIDENDS

September 17, 2012 0.7047 0.6040 11.2694

September 21, 2011 0.7047 0.6040 10.9561

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF


Others

Option

Dividend

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE


An Open-ended Hybrid Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds.

DATE OF ALLOTMENTrd23 August 2010

FUND MANAGER

R. SivakumarWork experience: 13 years

He has been managing the fund since th14 September 2010

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 13.0510 13.1702

Dividend 11.2401 11.3418

FUND SIZE (`)


@AVERAGE MATURITY *

4.43 years

@MODIFIED DURATION *

2.95 years

&YIELD TO MATURITY

9.95%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

Entry load - Not applicable

Exit load - 1% if redeemed / switched - out within 2 years from the date of allotment

FACTSHEET


COMPOSITION BY ASSET (%)

29.36%

COMPOSITION BY RATING @(%)

37.25%

Equity

Gold Exchange Traded FundsCRISIL AAA/ CRISIL AAA (SO)

CRISIL AA+Corporate Bond

54.18%

11.72%

CRISIL AA/ CARE AA

7.32%

SOV

16.11%

3.04%

11.98%

+Money Market Instruments

CRISIL AA-

+ Includes Net Current Assets

14.24%

th 31 March 2014

14.81%

^ Certificate of Deposit

Government Bond

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 31, 2014

CAGR (%)

Since Inception



inception date

Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051

35% of CNX Nifty + 35% of Crisil Composite Bond 9.10% 6.92% 5.02% 7.73% 13,078

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

CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094

Additional Benchmark Not Applicable

Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380

35% of CNX Nifty + 35% of Crisil Composite Bond - - 5.02% 2.11% 10,263

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

CNX Nifty - - 17.98% 10.06% 11,266






6

Total Debt 46.34 Corporate Bond 45.66Power Finance Corporation Ltd CRISIL AAA 8.43Rural Electrification Corporation Ltd CRISIL AAA 5.60LIC Housing Finance Ltd CRISIL AAA 4.09Sundaram Finance Ltd ICRA AA+ 3.72Tata Capital Financial Services Ltd ICRA AA+ 3.71Bajaj Finance Ltd ICRA AA+ 3.66Housing Development Finance Corporation Ltd CRISIL AAA 3.26Tata Capital Financial Services Ltd CRISIL AA+ 3.01National Housing Bank CRISIL AAA 2.67Kotak Mahindra Prime Ltd CRISIL AA+ 2.26Tata Motors Finance Ltd CRISIL AA 1.86Cholamandalam Investment and ICRA AA 1.86Finance Company LtdNational Bank For Agriculture and CRISIL AAA 0.85Rural Development Tata Sons Ltd CRISIL AAA 0.67 Zero Coupon Bond 0.68ICICI Home Finance Company Ltd CARE AAA 0.68 Total Money Market Instruments^ 20.38 Banks 16.75Oriental Bank of Commerce CRISIL A1+ 8.55Punjab & Sind Bank ICRA A1+ 8.20 Treasury Bill 3.63364 Days Tbill SOVEREIGN 3.63 Total Equity 29.66 Banks 5.65HDFC Bank Ltd 2.04ICICI Bank Ltd 1.91Kotak Mahindra Bank Ltd 1.70 Software 3.68Tata Consultancy Services Ltd 1.87Tech Mahindra Ltd 0.95Wipro Ltd 0.86


+Money Market InstrumentsCorporate Bond

PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs. 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 10 schemes & Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Consumer Non Durables 2.50ITC Ltd 2.50 Pharmaceuticals 2.50Lupin Ltd 1.17Cadila Healthcare Ltd 0.75Dr. Reddy's Laboratories Ltd 0.58 Finance 2.49Housing Development Finance Corporation Ltd 1.75Bajaj Finance Ltd 0.73 Consumer Durables 2.30Bata India Ltd 1.17TTK Prestige Ltd 1.13 Construction Project 2.20Larsen & Toubro Ltd 2.20 Transportation 1.34Blue Dart Express Ltd 1.34 Auto 1.29Maruti Suzuki India Ltd 1.29 Chemicals 1.18Pidilite Industries Ltd 1.18 Auto Ancillaries 1.13Motherson Sumi Systems Ltd 1.13 Cement 0.84Shree Cements Ltd 0.84 Media & Entertainment 0.72Dish TV India Ltd 0.72 Industrial Capital Goods 0.70Siemens Ltd 0.70 Industrial Products 0.68Cummins India Ltd 0.68 Other Equity (less than 0.50% of the corpus) 0.46 Net Current Assets 3.62Monthly Average AUM (` in crores) 265.57

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

DIVIDENDS

Equity

29.66%

45.66%0.68%


64.46%

ICRA AA+/ CRISIL AA+

CRISIL A1+ / ICRA A1+/ CRISIL AAA/ CARE AAA

SCHEME PERFORMANCE th(as on 28 March 2014)

24.52%

5.44%

ICRA AA/CRISIL AA

24.00%

Zero Coupon Bond

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Income FundTo generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.

DATE OF ALLOTMENTth16 July 2010

FUND MANAGER

Kedar KarnikWork experience: 8 years

Jinesh GopaniWork experience: 11 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`) Direct PlanGrowth 12.7775 12.9209Quarterly Dividend 10.5494 10.9024Half yearly Dividend 10.6423 10.7258Annual Dividend 10.6117 -

FUND SIZE (`)Monthly Average AUM 265.57 Crore

@AVERAGE MATURITY1.20 years

@MODIFIED DURATION1.08 years

&YIELD TO MATURITY 9.45%

MINIMUM INVESTMENT AMOUNT (`)5,000/1


MINIMUM SIP INSTALLMENT AMOUNT (`)1,000/1

LOAD STRUCTUREEntry load - Not applicableExit load - 1% if redeemed / switched - out within 2 years from the date of allotment (w.e.f. 1st July 2013)

FACTSHEET


^ Certificate of Deposit/Treasury Bill


5.58%

th 28 March 2014

SOV

Individuals/HUF

Record DateDividend ( Per unit)`

Others


Annual Dividend

Option

Direct Plan

Mar 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -

Mar 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - -

Mar 26, 2012 0.4405 0.3775 10.6734 10.1734 - - - -

Mar 28, 2011 0.1318 0.1228 10.3036 10.1737 - - - -

Mar 25, 2014 0.1948 0.1866 10.8330 10.5830 0.1948 0.1866 10.9151 10.6652

Sep 25, 2013 0.1169 0.1119 10.3111 10.1611 0.1169 0.1119 10.3277 10.1777

Mar 25, 2013 0.3964 0.3398 10.5539 10.1039 - - - -

Sept 25, 2012 0.3964 0.3398 10.2707 10.2707 - - - -

Mar 25, 2014 0.1169 0.1119 10.6407 10.4907 0.1169 0.1119 10.9908 10.8408

Dec 26, 2013 0.1169 0.1119 10.4891 10.3391 0.1169 0.1119 10.7929 10.6427

Sep 25, 2013 0.0779 0.0746 10.2254 10.1254 - - - -

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

QuarterlyDividend

Half Yearly

Dividend

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Income Saver - Growth 5.30% 7.26% 9.16% 6.85% 12,778

Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716


Axis Income Saver - Direct Plan - Growth - - 10.22% 7.88% 10,976

Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689






7

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

PORTFOLIO


Assets

SOV

100.00%

90.83%

9.17%

Government Bond+

Money Market Instruments

DIVIDENDS

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months.

FUND STYLE


An Open-ended Gilt Scheme

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

DATE OF ALLOTMENTrd23 January 2012

FUND MANAGER

Devang Shah

Work experience: 9 years

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

LATEST NAV (`)

Direct Plan

Growth 10.8135 10.8857

Regular Dividend 9.8675 10.1352

Half yearly Dividend 10.1040 10.1250

FUND SIZE (`)


AVERAGE MATURITY

9.72 years

MODIFIED DURATION

6.14 years

&YIELD TO MATURITY

9.17%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FACTSHEET

Total Debt 90.83

Government Bond 90.83

8.83% GOI SOVEREIGN 59.25



Net Current Assets 9.17



& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


th 28 March 2014

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 25, 2013 0.3964 - 10.5695 10.1195 - - - -

Sept 25, 2012 0.2202 - 10.1338 10.1338 - - - -

Jun 25, 2013 0.0401 0.0384 10.3236 10.2196 0.0417 - 10.5789 10.4718

May 27, 2013 0.0568 0.0484 10.5720 10.5067 0.0526 - 10.8183 10.7581

Apr 25, 2013 0.0545 0.0465 10.2739 10.2285 0.0444 - 10.4911 10.4580

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

RegularDividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Constant Maturity 10 Year Fund - Growth 9.53% -0.23% 3.66% 10,814

Crisil 10 Year Gilt Index (Benchmark) 11.25% -1.01% 4.04% 10,901

Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - 0.22% 1.51% 10,187

Crisil 10 Year Gilt Index (Benchmark) - -1.01% 0.93% 10,116





8

PORTFOLIO


Assets


Assets





State Government Bond 2.99

8.68% Gujarat SDL SOVEREIGN 1.50


Total Money Market Instruments^ 39.36

Banks 39.36

Canara Bank CRISIL A1+ 12.28

Karur Vysya Bank Ltd ICRA A1+ 8.19

Oriental Bank of Commerce CRISIL A1+ 7.27

Dena Bank CRISIL A1+ 7.27

Corporation Bank CRISIL A1+ 4.35



Total Debt 55.02

Corporate Bond 35.63

Power Finance Corporation Ltd CRISIL AAA 6.53

Reliance Gas Transportation CRISIL AAA 5.98

Infrastructure Ltd

Housing Development Finance CRISIL AAA 4.70

Corporation Ltd

LIC Housing Finance Ltd CRISIL AAA 4.69

Power Grid Corporation of India Ltd CRISIL AAA 4.58

Tata Steel Ltd CARE AA 1.65

Food Corporation Of India CRISIL AAA(SO) 1.59

Rural Electrification Corporation Ltd CRISIL AAA 1.56

Sesa Sterlite Ltd CRISIL AA+ 1.53

Tata Power Company Ltd CRISIL AA- 1.26

LIC Housing Finance Ltd CARE AAA 0.78

Indian Infrastructure Fin Co Ltd CRISIL AAA 0.77


State Government Bond

2.99%

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.* For instruments with put/call option, the put/call date has been taken as the maturity date.


DIVIDENDS

44.98%

1.75%

Corporate Bond

74.75%

CARE AA

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


An Open-ended Debt Scheme

To generate optimal returns while maintaining

liquidity through active management of a portfolio of

debt and money market instruments.

DATE OF ALLOTMENTth27 April 2011

FUND MANAGER

R. Sivakumar


He has been managing this fund since inception

Devang Shah


He has been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 12.4801 12.6645

Quarterly Dividend 10.2824 10.4409

Half Yearly Dividend 10.2592 10.3361

FUND SIZE (`)


AVERAGE MATURITY*

3.83 years

MODIFIED DURATION*

2.58 years

&YIELD TO MATURITY

9.42%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out

within 12 months from the date of

allotment

High

Mid

Low

35.63%


FACTSHEET




16.40%

CRISIL A1+/ ICRA A1+/CRISIL AAA/ CARE AAA/ CRISIL AAA (SO)

CRISIL AA+

SCHEME PERFORMANCE th(as on 28 March 2014

20.54%

SOV

Government Bond

1.62%

CRISIL AA-

th 28 March 2014

1.33%

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 25, 2014 0.1948 0.1866 10.4980 10.2480 0.1948 0.1866 10.5741 10.3240

Sep 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3133 10.0814

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

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

Mar 25, 2014 0.1169 0.1119 10.4213 10.2713 0.1169 0.1119 10.5787 10.4287

May 27, 2013 0.2190 0.1866 10.7032 10.4532 0.2190 0.1866 10.7499 10.4999

Mar 25, 2013 0.2202 0.1888 10.4556 10.2056 0.2202 - 10.4809 10.2309

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Quarterly Dividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Dynamic Bond Fund - Growth 10.43% 4.57% 7.88% 12,480

Crisil Composite Bond Fund Index (Benchmark) 9.24% 4.32% 7.14% 12,231


Axis Dynamic Bond Fund - Direct Plan - Growth - 5.88% 6.96% 10,867

Crisil Composite Bond Fund Index (Benchmark) - 4.32% 4.98% 10,619






9


PORTFOLIO


Assets Total Debt 51.91


Reliance Gas Transportation CRISIL AAA 11.17

Infrastructure Ltd

Tata Power Company Ltd CRISIL AA- 4.02

Tata Motors Finance Ltd CRISIL AA 2.24

Cholamandalam Investment ICRA AA 2.24

and Finance Company Ltd

Shriram Transport Finance CRISIL AA 2.24

Company Ltd



Tata Steel Ltd CARE AA 0.47




CRISIL A1+/ CRISIL AAA

33.22%

State Government Bond


48.09%

SOV

52.02%

DIVIDENDS


Assets 7.16% GOI SOVEREIGN 1.37



State Government Bond 10.20




Banks 23.98






9.46%

5.30%

CRISIL AA-CRISIL AA/ CARE AA/ ICRA AA

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10.Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.

Credit Quality

High Mid Low

FUND STYLE



To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

DATE OF ALLOTMENTth28 March 2012

FUND MANAGER

Devang Shah



LATEST NAV (`)

Direct Plan

Growth 11.5832 11.6860

Quarterly Dividend 10.2650 10.3584

Half yearly Dividend 10.3229 -

FUND SIZE (`)


AVERAGE MATURITY*

4.08 years

MODIFIED DURATION*

2.76 years

&YIELD TO MATURITY

9.84%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


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

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

tyFACTSHEET

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



Government Bond

Credit Risk Rating$[ICRA]AAAmfs

15.02%

Corporate Bond

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculated from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


26.70%

th 28 March 2014

10.20%

Individuals/HUF

Record Date


Others


HalfYearly

Dividend

Option

Direct Plan

Mar 24, 2014 0.1948 0.1866 10.5652 10.3152 - - - -

Sep 25, 2013 0.1559 0.1493 10.2436 10.0436 - - - -

Mar 25, 2013 0.4405 0.3775 10.7747 10.2747 - - - -

Sept 25, 2012 0.2202 0.1888 10.2919 10.2919 - - - -

Mar 25, 2014 0.1948 0.1866 10.5073 10.2573 0.1948 0.1866 10.6001 10.3501

May 27, 2013 0.1752 0.1493 10.6512 10.4512 0.1752 - 10.6752 10.4752

Mar 25, 2013 0.2202 0.1888 10.4607 10.2107 0.2202 - 10.4710 10.2210

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Quarterly Dividend

Absolute Return (%)

Absolute Return (%)

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Income Fund - Growth 10.48% 4.85% 7.63% 11,583

Crisil Composite Bond Fund Index (Benchmark) 9.24% 4.32% 6.78% 11,402

Crisil 10 Year Gilt Index (Additional Benchmark) 11.25% -1.01% 5.12% 11,050

Axis Income Fund - Direct Plan - Growth - 5.66% 6.20% 10,761

Crisil Composite Bond Fund Index (Benchmark) - 4.32% 4.69% 10,574

Crisil 10 Year Gilt Index (Additional Benchmark) - -1.01% 0.33% 10,041





10

Total Debt 73.13


LIC Housing Finance Ltd CRISIL AAA 12.98


Housing Development Finance CRISIL AAA 8.56

Corporation Ltd


National Bank For Agriculture and CRISIL AAA 5.10

Rural Development

Cholamandalam Investment and ICRA AA 4.17

Finance Company Ltd

Tata Motors Finance Ltd CRISIL AA 3.81

Mahindra & Mahindra Financial CRISIL AA+ 3.49

Services Ltd

Chennai Petroleum Corporation Ltd CRISIL AAA 3.45

ICICI Home Finance Company Ltd ICRA AAA 2.09

Tata Motors Ltd CARE AA+ 1.40

IDFC Ltd. ICRA AAA 1.15

Tata Sons Ltd CRISIL AAA 0.92

Power Grid Corporation of India Ltd CRISIL AAA 0.85


PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. Direct Plan was introduced on 1st January 2013.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 10`Dividends disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.


DIVIDENDS

Sundaram Finance Ltd ICRA AA+ 0.70

Hindustan Petroleum Corporation Ltd CRISIL AAA 0.48

Reliance Utilities & Power Pvt Ltd CARE AAA 0.32

Shriram Transport Finance Company Ltd CRISIL AA 0.27

Tata Capital Financial Services Ltd ICRA AA+ 0.15

Small Industries Dev Bank of India CRISIL AAA 0.10

Zero Coupon Bond 3.77

Indiabulls Housing Finance Ltd CARE AA+ 3.77


Banks 17.60


Andhra Bank FITCH A1+ 3.43

IDBI Bank Ltd CRISIL A1+ 3.23


Punjab & Sind Bank ICRA A1+ 3.22



69.36%


Corporate Bond


80.44%

CRISIL A1+/ FITCH A1+/ ICRA A1+/ CRISIL AAA/CARE AAA/ ICRA AAA

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENTnd22 January 2010

FUND MANAGER

Devang Shah



LATEST NAV (`)

Direct Plan Retail Plan

Growth 13.7345 13.8755 13.5748

Regular Dividend 10.1587 10.2606 10.1653

Monthly Dividend 10.0879 10.1351 10.0365

FUND SIZE (`)


AVERAGE MATURITY*

1.43 years

MODIFIED DURATION*

1.24 years

&YIELD TO MATURITY

9.56%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - 0.50% if units are redeemed/ switched out within 89 days from the date of allotment

~ Note: With effect from 1st October 2012, the Retail Plan has been discontinued.

10.47%

9.09%

ICRA AA+/ CRISIL AA+/ CARE AA+

ICRA AA/ CRISIL AA

FACTSHEET




th 28 March 2014

3.77%

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Retail Plan Direct Plan

Mar 25, 2014 0.0740 0.0709 10.1699 10.0750 0.0736 0.0705 10.1181 10.0236 0.0798 0.0764 10.2238 10.1214

Feb 25, 2014 0.0361 0.0345 10.1091 10.0628 0.0359 0.0344 10.0575 10.0115 0.0418 0.0400 10.1627 10.1092

Jan 27, 2014 0.0660 0.0632 10.1571 10.0724 0.0657 0.0629 10.1053 10.0211 0.0721 0.0690 10.2114 10.1189

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

26.87%

Zero Coupon Bond

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Short Term Fund - Growth 8.99% 10.10% 7.61% 7.89% 13,735

Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613

Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.98% 12,748

Axis Short Term Fund - Direct Plan - Growth - - 8.51% 8.65% 11,079

Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791

Axis Short Term Fund - Retail Plan - Growth 8.63% 9.70% 7.62% 7.79% 13,575

Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585






11


PORTFOLIO


Assets

DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+

100.00%



Banks 106.01


ICICI Bank Ltd ICRA A1+ 13.52



Vijaya Bank CARE A1+ 11.29

IDBI Bank Ltd ICRA A1+ 11.28


Assets


Bank of Baroda ICRA A1+ 7.53

Indian Overseas Bank ICRA A1+ 7.52

IDBI Bank Ltd CRISIL A1+ 3.77


Net Current Assets -6.01


Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends disclosed above are for the past 3 months.


High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To genera te s tab le re tu rns by inves t ing predominantly in debt & money market instruments issued by banks.

DATE OF ALLOTMENTth8 June 2012

FUND MANAGER

Kedar Karnik



LATEST NAV (`)

Direct Plan

Growth 1,170.6667 1,173.2898

Daily Dividend 1,005.2037 1,005.2037

Weekly Dividend 1,006.0664 1,006.0884

Monthly Dividend 1,005.3625 1,005.3743

FUND SIZE (`)


AVERAGE MATURITY

0.90 years

MODIFIED DURATION

0.86 years

&YIELD TO MATURITY

9.14%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - 0.25% if redeemed / switched – out within 1 month from the date of allotment

Mid

FACTSHEET

100.00%





Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth Option are calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


th 28 March 2014

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Direct Plan

Mar 25, 2014 8.3590 - 1,014.6643 1,003.9380 8.4971 - 1,014.8421 1,003.9381

Feb 25, 2014 4.3841 - 1,009.5633 1,003.9375 4.5302 - 1,009.7507 1,003.9377

Jan 27, 2014 5.7769 - 1,011.3505 1,003.9374 5.9150 - 1,011.5288 1,003.9377

NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception


Axis Banking Debt Fund - Growth 9.37% 9.13% 11,707

Crisil Short Term Bond Fund Index (Benchmark) 8.78% 8.87% 11,655

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.77% 6.77% 11,254

Axis Banking Debt Fund - Direct Plan - Growth 9.57% 9.16% 11,144

Crisil Short Term Bond Fund Index (Benchmark) 8.78% 8.71% 11,087

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.77% 6.36% 10,791





12


Banks 43.54


Karur Vysya Bank Ltd ICRA A1+ 7.45


IDBI Bank Ltd ICRA A1+ 4.97

Ratnakar Bank Ltd ICRA A1+ 4.97

Bank of India CRISIL A1+ 4.84

Indusind Bank Ltd ICRA A1+ 3.47


State Bank of Patiala CRISIL A1+ 2.48

Others 53.05

Dewan Housing Finance CRISIL A1+ 7.44

Corporation Ltd

Indiabulls Housing Finance Ltd CRISIL A1+ 7.43


Credit Risk Rating^[ICRA]A1+mfs


PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund – Growth, Direct Plan - Growth & Retail Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is 1000`Dividends disclosed above are for the past 3 months.


DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+/ CRISIL AAA

SREI Equipment Finance Ltd ICRA A1+ 7.42

India Infoline Finance Ltd CRISIL A1+ 7.42

Piramal Enterprises Ltd ICRA A1+ 4.98

Trapti Trading & Invest Pvt Ltd ICRA A1+ 4.97

Religare Finvest Ltd ICRA A1+ 4.97

Ranbaxy Laboratories Ltd CARE A1+ 4.95

Talwandi Sabo Power Ltd CRISIL A1+ 3.46

Total Debt 3.44

Corporate Bond 3.44

Tata Motors Ltd CRISIL AAA 3.44

Net Current Assets -0.03

Monthly Average AUM (` in crores) 1,205.97

96.56%


High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To provide optimal returns and liquidity to the

investors by investing primarily in a mix of money

market and short term debt instruments which results

in a portfolio having marginally higher maturity as

compared to a liquid fund at the same time

maintaining a balance between safety and liquidity.

However, there can be no assurance that the

investment objective of the Scheme will be achieved.

DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Kedar Karnik


He has been managing this fund since 28th

September 2012.

LATEST NAV (`) Direct Plan Retail Plan

Growth 1428.9733 1434.3828 1369.5342

Daily Dividend 1003.8293 1004.6832 1003.1059

Weekly Dividend 1004.2338 1005.4961 1003.9128


FUND SIZE (`)

Monthly Average AUM 1,205.97 Crore

AVERAGE MATURITY

0.24 years

MODIFIED DURATION

0.23 years

&YIELD TO MATURITY

9.41%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

Mid

FACTSHEET

^ Certificate of Deposit/Commercial Paper


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

th 28 March 2014

3.44%

Corporate Bond

100.00%

Individuals/HUF

Record Date


Others


Monthly Dividend

Option


Mar 25, 2014 6.4125 6.1413 1,010.4047 1,002.1761 5.9078 - 1,009.7557 1,002.1749 6.6315 - 1,010.6864 1,002.1766

Feb 25, 2014 4.9698 4.7597 1,008.3900 1,002.0126 4.4738 - 1,007.7526 1,002.0118 5.2231 - 1,008.7153 1,002.0129

Jan 27, 2014 5.7362 5.4937 1,009.3733 1,002.0125 5.1847 - 1,008.6645 1,002.0116 6.0120 - 1,009.7277 1,002.0128

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

Mar 31, 2011 to Mar 30, 2012

Mar 30, 2012 to Mar 28, 2013

Mar 28, 2013 to Mar 28, 2014

CAGR (%)

Since Inception



inception date

Axis Treasury Advantage Fund - Growth 9.47% 9.32% 9.68% 8.32% 14,290

Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847


Axis Treasury Advantage Fund - Direct Plan - Growth - - 10.04% 9.81% 11,226

Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,151

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791

Axis Treasury Advantage Fund - Retail Plan - Growth 8.88% 8.43% 8.73% 8.03% 13,695

Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684






13

PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

Others 26.52India Infoline Finance Ltd CRISIL A1+ 4.92SREI Equipment Finance Ltd ICRA A1+ 4.09Indiabulls Housing Finance Ltd CRISIL A1+ 3.28Religare Finvest Ltd ICRA A1+ 3.26Talwandi Sabo Power Ltd CRISIL A1+ 1.80Dewan Housing Finance Corporation Ltd CRISIL A1+ 1.64Small Industries Dev Bank of India CRISIL A1+ 1.64Piramal Enterprises Ltd ICRA A1+ 1.64TGS Investment & Trade Pvt Ltd ICRA A1+ 1.63Aditya Birla Finance Ltd ICRA A1+ 1.63Ranbaxy Laboratories Ltd CARE A1+ 0.81Sundaram Finance Ltd CRISIL A1+ 0.16 Treasury Bill 0.8291Days Tbill SOVEREIGN 0.82 Total Debt 0.50 Corporate Bond 0.50Tata Sons Ltd CRISIL AAA 0.50 Net Current Assets 2.57Monthly Average AUM (` in crores) 4,658.58

Total Money Market Instruments^ 96.93 Banks 69.60Indusind Bank Ltd ICRA A1+ 8.79Oriental Bank of Commerce CRISIL A1+ 6.56IDBI Bank Ltd CRISIL A1+ 5.90Indusind Bank Ltd CRISIL A1+ 5.75IDBI Bank Ltd ICRA A1+ 4.72Canara Bank CRISIL A1+ 4.11Kotak Mahindra Bank Ltd 4.10Corporation Bank CRISIL A1+ 4.10Union Bank of India CRISIL A1+ 4.09Andhra Bank FITCH A1+ 3.18Indian Bank FITCH A1+ 3.06Karur Vysya Bank Ltd ICRA A1+ 2.95Ratnakar Bank Ltd ICRA A1+ 2.47Punjab & Sind Bank ICRA A1+ 2.45Union Bank of India FITCH A1+ 1.65UCO Bank CRISIL A1+ 1.62Bank of Maharashtra CRISIL A1+ 0.82Punjab & Sind Bank CRISIL A1+ 0.82State Bank of Mysore ICRA A1+ 0.82ICICI Bank Ltd ICRA A1+ 0.82Syndicate Bank CARE A1+ 0.82


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introduced on 1st March 2010. Direct Plan was introduced on 31st December 2012.Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+/ CRISIL AAA+Money Market Instruments

99.50%

COMPOSITION BY RATING (%)

0.88%

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


An Open-ended Liquid Scheme

To provide a high level of liquidity with reasonable

returns commensurating with low risk through a

portfolio of money market and debt securities.

However, there can be no assurance that the

investment objective of the Scheme will be achieved.

DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Devang Shah


He has been managing this fund since 5th

November 2012.

LATEST NAV (`)

Direct Plan Retail Plan

Growth 1421.0290 1422.2395 1378.0301

Daily Dividend 1000.3074 1000.3074 1000.3074

Weekly Dividend 1004.1657 1004.1773 1002.0851


FUND SIZE (`)

Monthly Average AUM 4,658.58 Crore

AVERAGE MATURITY

0.15 years

MODIFIED DURATION

0.14 years

&YIELD TO MATURITY

9.68%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

FACTSHEET


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

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

DIVIDENDS

99.12%

SOV

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 1000Dividends disclosed above are for the past 3 months.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus.

th 31 March 2014


Individuals/HUF

Record Date


Others


Monthly Dividend

Option


Mar 25, 2014 5.4391 - 1,007.6038 1,000.0842 5.1387 - 1,006.6746 1,000.0810 5.4746 - 1,007.1049 1,000.0805

Feb 25, 2014 5.3125 - 1,006.9013 1,000.0841 5.0007 - 1,006.4981 1,000.0809 5.3552 - 1,006.9528 1,000.0804

Jan 27, 2014 6.0266 - 1,007.8178 1,000.0841 5.6828 - 1,007.3729 1,000.0808 6.0839 - 1,007.8865 1,000.0804

NAV per unit (Ex


HUF


Others


NAV per unit (Ex


HUF


Others


NAV per unit (Ex

Dividend)

0.50%

Corporate Bond

CAGR (%)

SinceInception

Mar 31, 2011to

Mar 30, 2012

Absolute Return (%)

7 Days

15Days

30 Days

Annualised Return (%)

Current Valueof Investment if ` 10,000was investedon inception

date

Mar 30, 2012to

Mar 31, 2013

Mar 31, 2013to

Mar 31, 2014

Absolute Return (%)

Absolute Return (%)

Axis Liquid Fund - Growth 10.79% 10.11% 9.55% 9.39% 9.36% 9.32% 8.17% 14,210

Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 7.56% 13,858 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 5.77% 12,855 (Additional Benchmark)

Axis Liquid Fund - Direct Plan - 10.85% 10.17% 9.61% - - 9.39% 9.30% 11,173 Growth

Crisil Liquid Fund Index 13.20% 12.94% 11.69% - - 9.46% 9.22% 11,162 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% - - 5.77% 6.39% 10,803 (Additional Benchmark)

Axis Liquid Fund - Retail Plan - 10.29% 9.61% 9.05% 8.96% 8.91% 8.77% 8.17% 13,780 Growth

Crisil Liquid Fund Index 13.20% 12.94% 11.69% 8.44% 8.26% 9.46% 8.01% 13,697 (Benchmark)

Crisil 1 Year T-Bill Index 11.81% 11.62% 10.51% 6.59% 8.39% 5.77% 6.08% 12,727 (Additional Benchmark)

14

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

^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of March 30, 2012 March 28, 2013 March 31, 2014 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Pankaj MurarkaAxis Equity Fund - Growth -6.17% 17.10% 19.80% 9.20% 14,520 05-Jan-10CNX Nifty (Benchmark) -9.23% 7.31% 17.98% 5.81% 12,702 Axis Equity Fund - Direct Plan - Growth - - 21.00% 16.26% 12,061 01-Jan-13CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266 Axis Midcap Fund - Growth 3.42% 15.30% 24.98% 14.53% 15,260 18-Feb-11S&P BSE Midcap (Benchmark) -7.67% -3.22% 15.32% 1.99% 10,632 CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.82% 12,281 Axis Midcap Fund - Direct Plan - Growth - - 26.08% 10.04% 11,264 01-Jan-13S&P BSE Midcap (Benchmark) - - 15.32% -1.28% 9,841 CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266 Funds managed by Sudhanshu Asthana Axis Focused 25 Fund - Growth - - 12.06% 14.30% 12,640 29-Jun-12CNX Nifty (Benchmark) - - 17.98% 14.60% 12,700 S&P BSE 200 (Additional Benchmark) - - 17.19% 13.78% 12,541 Axis Focused 25 Fund - Direct Plan - Growth - - 13.29% 7.72% 10,969 01-Jan-13CNX Nifty (Benchmark) - - 17.98% 10.06% 11,266 S&P BSE 200 (Additional Benchmark) - - 17.19% 7.66% 10,961 Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094 Additional Benchmark Not Applicable Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380 01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index ) - - 5.02% 2.11% 10,263 + 30% Of INR Price of Gold (BenchmarkCNX Nifty - - 17.98% 10.06% 11,266 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1* - -1.04% 14.26% 13.11% 13,328 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.53% 12,102 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2* - -2.60% 14.48% 11.21% 12,758 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.44% 12,041 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3* - -3.45% 17.56% 13.19% 13,208 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.70% 12,060 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4* - 4.24% 16.01% 9.28% 12,089 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.50% 11,670 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5* - - 10.31% 11.06% 11,581 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 6.77% 10,961 Additional Benchmark Not Applicable Funds managed by Jinesh GopaniAxis Long Term Equity Fund - Growth 0.73% 13.14% 35.40% 16.53% 19,171 29-Dec-09S&P BSE 200 (Benchmark) -9.28% 6.03% 17.19% 5.05% 12,333 CNX Nifty (Additional Benchmark) -9.23% 7.31% 17.98% 6.21% 12,923 Axis Long Term Equity Fund - Direct Plan - Growth - - 36.76% 23.64% 13,020 01-Jan-13S&P BSE 200 (Benchmark) - - 17.19% 7.66% 10,961 CNX Nifty (Additional Benchmark) - - 17.98% 10.06% 11,266 Axis Income Saver - Growth* 5.30% 7.26% 9.16% 6.85% 12,778 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth* - - 10.22% 7.88% 10,976 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 1* - -0.28% 10.71% 9.47% 12,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.10% 12,254 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2* - -1.51% 12.62% 10.01% 12,763 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.89% 12,143 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3* - 0.47% 10.62% 10.80% 12,888 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.40% 12,209 Additional Benchmark Not Applicable Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth 8.40% 9.88% 5.92% 7.66% 13,051 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index 9.10% 6.92% 5.02% 7.73% 13,078 + 30% Of INR Price of Gold (Benchmark)CNX Nifty -9.23% 7.31% 17.98% 5.41% 12,094 Additional Benchmark Not Applicable Axis Triple Advantage Fund - Direct Plan Growth - - 6.73% 3.05% 10,380 01-Jan-1335% of CNX Nifty + 35% of Crisil Composite Bond Fund Index - - 5.02% 2.11% 10,263 + 30% Of INR Price of Gold (Benchmark)CNX Nifty - - 17.98% 10.06% 11,266 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth* - 10.43% 4.57% 7.88% 12,480 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 7.14% 12,231 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.88% 6.96% 10,867 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.98% 10,619 Additional Benchmark Not Applicable Funds managed by Devang Shah Axis Constant Maturity 10 Year Fund - Growth* - 9.53% -0.23% 3.66% 10,814 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - 11.25% -1.01% 4.04% 10,901 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth* - - 0.22% 1.51% 10,187 01-Jan-13Crisil 10 Year Gilt Index (Benchmark) - - -1.01% 0.93% 10,116 Axis Dynamic Bond Fund - Growth* - 10.43% 4.57% 7.88% 12,480 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 7.14% 12,231 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Direct Plan - Growth* - - 5.88% 6.96% 10,867 01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.98% 10,619 Additional Benchmark Not Applicable Axis Income Fund - Growth* - 10.48% 4.85% 7.63% 11,583 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - 9.24% 4.32% 6.78% 11,402 Crisil 10 Year Gilt Index (Additional Benchmark) - 11.25% -1.01% 5.12% 11,050 Axis Income Fund - Direct Plan - Growth* - - 5.66% 6.20% 10,761 07-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.32% 4.69% 10,574 Crisil 10 Year Gilt Index (Additional Benchmark) - - -1.01% 0.33% 10,041 Axis Short Term Fund - Growth* 8.99% 10.10% 7.61% 7.89% 13,735 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.66% 13,613 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.98% 12,748 Axis Short Term Fund - Direct Plan - Growth* - - 8.51% 8.65% 11,079 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Short Term Fund - Retail Plan - Growth* 8.63% 9.70% 7.62% 7.79% 13,575 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 8.28% 9.05% 8.78% 7.81% 13,585 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717 Axis Liquid Fund - Growth^ 9.39% 9.36% 9.32% 8.17% 14,210 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 7.56% 13,858 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.39% 5.77% 5.77% 12,855 Axis Liquid Fund - Direct Plan - Growth^ - - 9.39% 9.30% 11,173 31-Dec-12Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,162 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.39% 10,803 Axis Liquid Fund - Retail Plan - Growth^ 8.96% 8.91% 8.77% 8.17% 13,780 01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.44% 8.26% 9.46% 8.01% 13,697 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.39% 5.77% 6.08% 12,727

15

$ Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the

investments that they have made. This rating should however, not be construed as an indication of the performance of the

Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold

units issued by the Mutual Fund.

^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)

Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from

the investments that they have made. This rating should however, not be construed as an indication of the performance of

the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or

hold units issued by the Mutual Fund.

Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability

restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management

Company Limited (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting

from the operation of any of the mutual fund schemes launched by the AMC. Mutual Fund Investments are subject to

market risks, read all scheme related documents carefully.

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


#Past performance may or may not be sustained in future.

Performance of

Equity Funds








High risk (BROWN)



Investment predominantly in equity and equity related instruments of mid size companies with focus in relatively larger companies within this category

High risk (BROWN)


Capital appreciation & generating income over to long term


High risk (BROWN)

March 31, 2011 to March 30, 2012 to March 28, 2013 to Since Current Value Date of March 30, 2012 March 28, 2013 March 31, 2014 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception dateAxis Hybrid Fund - Series 1* - -0.28% 10.71% 9.47% 12,664 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.10% 12,254 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2* - -1.51% 12.62% 10.01% 12,763 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.89% 12,143 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3* - 0.47% 10.62% 10.80% 12,888 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.40% 12,209 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1* - -1.04% 14.26% 13.11% 13,328 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.53% 12,102 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2* - -2.60% 14.48% 11.21% 12,758 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.44% 12,041 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3* - -3.45% 17.56% 13.19% 13,208 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 8.70% 12,060 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4* - 4.24% 16.01% 9.28% 12,089 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 9.06% 6.43% 7.50% 11,670 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5* - - 10.31% 11.06% 11,581 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 6.77% 10,961 Additional Benchmark Not Applicable Funds managed by Kedar Karnik Axis Income Saver - Growth* 5.30% 7.26% 9.16% 6.85% 12,778 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 5.24% 9.06% 6.43% 6.71% 12,716 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth* - - 10.22% 7.88% 10,976 04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 6.43% 5.58% 10,689 Additional Benchmark Not Applicable Axis Banking Debt Fund - Growth* - - 9.37% 9.13% 11,707 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 11,655 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.77% 11,254 Axis Banking Debt Fund - Direct Plan - Growth* - - 9.57% 9.16% 11,144 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.71% 11,087 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Treasury Advantage Fund - Growth* 9.47% 9.32% 9.68% 8.32% 14,290 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 7.56% 13,847 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 5.77% 12,847 Axis Treasury Advantage Fund - Direct Plan - Growth* - - 10.04% 9.81% 11,226 01-Jan-13Crisil Liquid Fund Index (Benchmark) - - 9.46% 9.22% 11,151 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.36% 10,791 Axis Treasury Advantage Fund - Retail Plan - Growth* 8.88% 8.43% 8.73% 8.03% 13,695 03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.44% 8.17% 9.46% 8.01% 13,684 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.59% 8.33% 5.77% 6.08% 12,717 Axis Gold ETF 34.31% 3.71% -7.90% 8.34% 13,121 10-Nov-10Domestic Price of Gold 32.97% 2.59% -10.77% 6.80% 12,496 Additional Benchmark Not Applicable Axis Gold Fund - 3.96% -5.19% 1.80% 10,447 20-Oct-11Domestic Price of Gold - 2.59% -10.77% -1.64% 9,604 Additional Benchmark Not Applicable Axis Gold Fund - Direct Plan - - -3.97% -5.92% 9,269 01-Jan-13Domestic Price of Gold - - -10.77% -12.05% 8,524 Additional Benchmark Not Applicable Axis Fixed Term Plan - Series 34 (392 Days) - Growth* - - 9.14% 9.14% 10,954 13-Mar-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 10,925 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.01% 10,627 Axis Fixed Term Plan - Series 34 (392 Days) - Direct Plan - Growth* - - 9.20% 9.20% 10,960 13-Mar-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.78% 8.87% 10,925 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.77% 6.01% 10,627

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

^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

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