Industrial Products 3 - Axis MF _2014...Gateway Distriparks Ltd 3.07 Consumer Non Durables 3.01 Jubilant Foodworks Ltd 3.01 Power2.65 Tata Power Company Ltd 2.65 Media & Entertainment

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Growth Scheme

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

DATE OF ALLOTMENT

5th January 2010

FUND MANAGER

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

LATEST NAV (`)

Direct Plan

Growth 17.49 17.80Dividend 14.52 14.73

FUND SIZE (`)

Monthly Average AUM 1,038.24 Crore

STATISTICAL MEASURES

Standard deviation 15.66%Beta 1.08Sharpe Ratio* 2.44

Direct PlanStandard deviation 15.75%Beta 1.09Sharpe Ratio* 2.53*Risk-free rate assumed to be 10.1027% (364 days Treasury Bill yield on 28-08-13)

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)

Banks 31.04ICICI Bank Ltd 8.46State Bank of India 7.41HDFC Bank Ltd 6.35Kotak Mahindra Bank Ltd 2.43The Federal Bank Ltd 1.79Punjab National Bank 1.41Bank of Baroda 1.38ING Vysya Bank Ltd 1.02DCB Bank Ltd 0.79Software 15.83Infosys Ltd 6.69Tata Consultancy Services Ltd 2.93CMC Ltd 2.20Wipro Ltd 1.58Oracle Financial Services Software Ltd 1.51Mphasis Ltd 0.93Auto 8.34Tata Motors Ltd 4.21Maruti Suzuki India Ltd 4.14Construction Project 6.61Larsen & Toubro Ltd 5.53Engineers India Ltd 1.08Pharmaceuticals 5.67Cipla Ltd 1.91Pfizer Ltd 1.24Sanofi India Ltd 1.14Cadila Healthcare Ltd 0.84Lupin Ltd 0.54Petroleum Products 4.72Reliance Industries Ltd 2.78Bharat Petroleum Corporation Ltd 1.94Media & Entertainment 3.67Zee Entertainment Enterprises Ltd 2.16D.B.Corp Ltd 1.51

Industrial Products 3.41Cummins India Ltd 1.93SKF India Ltd 0.96FAG Bearings India Ltd 0.53Gas 2.61Gujarat State Petronet Ltd 1.35Indraprastha Gas Ltd 1.26Chemicals 2.58Tata Chemicals Ltd 1.47BASF India Ltd 1.11Consumer Non Durables 2.43ITC Ltd 1.32United Spirits Ltd 1.11Ferrous Metals 2.07Tata Steel Ltd 2.07Telecom - Services 2.06Bharti Airtel Ltd 2.06Construction 1.72Puravankara Projects Ltd 0.88Sobha Ltd 0.84Industrial Capital Goods 1.33Thermax Ltd 1.33Power 1.00Torrent Power Ltd 1.00Finance 0.88CRISIL Ltd 0.88Transportation 0.80Gujarat Pipavav Port Ltd 0.80Auto Ancillaries 0.69Motherson Sumi Systems Ltd 0.69Other Equity (less than 0.50% of the corpus) 1.37Total Equity 98.84Cash & Other Receivables 1.16Monthly Average AUM (` in crores) 1,038.24

Company Name % of Assets


PORTFOLIO

DIVIDENDS

FACTSHEET31st August 2014

Value

Inve

stm

ent S

tyle

Market Cap

Blend

Growth

Large Mid Small

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

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.Note Risk is represented as:¢ (BLUE) investors understand that their principal will at low risk¢(YELLOW) investors understand that their principal will at medium risk¢(BROWN) investors understand that their principal will at high risk

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

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

Option Record Date

Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend)

NAV per unit (Ex

Dividend)

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

NAV per unit (Ex

Dividend) Individuals/

HUFOthers

Individuals/HUF

Others

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

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

SCHEME PERFORMANCE (as on 30th June 2014)

Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Equity Fund - Growth -4.37% 19.90% 36.22% 12.78% 17,150

CNX Nifty (Benchmark) -6.53% 10.67% 30.28% 8.51% 14,421

Axis Equity Fund - Direct Plan - Growth - - 37.49% 27.08% 14,302

CNX Nifty (Benchmark) - - 30.28% 17.92% 12,790

For Statutory Details & Risk Factors please refer page 15.

SECTOR ALLOCATION (%) Banks 31.04Software 15.83Auto 8.66Construction Project 6.61Pharmaceuticals 5.87Petroleum Products 4.72Media & Entertainment 3.67Industrial Products 3.41Gas 2.61Chemicals 2.58Telecom - Services 2.51Consumer Non Durables 2.43Ferrous Metals 2.07Industrial Capital Goods 1.73Construction 1.72Power 1.00Finance 0.88Transportation 0.80Auto Ancillaries 0.69

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

1

FUND STYLE


An Open-ended Growth Scheme

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

DATE OF ALLOTMENT

29th June 2012

FUND MANAGER

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

LATEST NAV (`)

Direct Plan

Growth 15.25 15.52Dividend 15.25 15.48

FUND SIZE (`)

Monthly Average AUM 128.42 Crore







5,000/1


100/1


1,000/1

LOAD STRUCTURE


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

Banks 23.62ICICI Bank Ltd 8.20Kotak Mahindra Bank Ltd 5.92HDFC Bank Ltd 5.74DCB Bank Ltd 3.75Software 11.29Tata Consultancy Services Ltd 5.12Wipro Ltd 3.17Info Edge (India) Ltd 3.01Finance 9.63Housing Development Finance Corporation Ltd 7.35Bajaj Finance Ltd 2.28Industrial Capital Goods 8.57Thermax Ltd 3.35Siemens Ltd 2.91AIA Engineering Ltd 2.31Auto 8.19Hero MotoCorp Ltd 4.29Tata Motors Ltd 3.90Construction Project 6.39Larsen & Toubro Ltd 6.39Pharmaceuticals 4.53Lupin Ltd 4.53

Industrial Products 3.98Cummins India Ltd 3.98Auto Ancillaries 3.53Motherson Sumi Systems Ltd 3.53Cement 3.26Ultratech Cement Ltd 3.26Non - Ferrous Metals 3.20Hindustan Zinc Ltd 3.20Consumer Durables 3.13Bata India Ltd 3.13Transportation 3.07Gateway Distriparks Ltd 3.07Consumer Non Durables 3.01Jubilant Foodworks Ltd 3.01Power 2.65Tata Power Company Ltd 2.65Media & Entertainment 2.12Dish TV India Ltd 2.12Total Equity 100.17Cash & Other Receivables -0.17Monthly Average AUM (` in crores) 128.42



PORTFOLIO


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


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


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



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

Axis Focused 25 Fund - Growth 15.90% 26.14% 20.88% 14,620

CNX Nifty (Benchmark) 10.67% 30.28% 20.05% 14,418

S&P BSE 200 (Additional Benchmark) 8.69% 34.45% 20.85% 14,613

Axis Focused 25 Fund - Direct Plan - Growth - 27.44% 17.63% 12,744

CNX Nifty (Benchmark) - 30.28% 17.92% 12,790

S&P BSE 200 (Additional Benchmark) - 34.45% 17.81% 12,772


Market CapLarge Mid Small

Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%)Banks 23.62Software 11.29Finance 9.63Industrial Capital Goods 8.57Auto 8.19Construction Project 6.39Pharmaceuticals 4.53Industrial Products 3.98Auto Ancillaries 3.53Cement 3.26Non - Ferrous Metals 3.20Consumer Durables 3.13Transportation 3.07Consumer Non Durables 3.01Power 2.65Media & Entertainment 2.12

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

2

FUND STYLE


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

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

DATE OF ALLOTMENT

29th December 2009

FUND MANAGER

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

LATEST NAV (`)

Direct Plan

Growth 25.1531 25.6427Dividend 20.0495 21.8595

FUND SIZE (`)








500/500


500/500


500/500

LOAD STRUCTURE


Exit load - Nil

Banks 18.41HDFC Bank Ltd 7.54Kotak Mahindra Bank Ltd 6.22ICICI Bank Ltd 4.65Finance 11.76Housing Development Finance Corporation Ltd 4.98Gruh Finance Ltd 2.36Sundaram Finance Ltd 1.57Bajaj Finance Ltd 1.55Multi Commodity Exchange of India Ltd 1.30Software 10.10Tata Consultancy Services Ltd 5.26Tech Mahindra Ltd 3.20Info Edge (India) Ltd 1.63Consumer Durables 8.91TTK Prestige Ltd 4.26Bata India Ltd 2.60Symphony Ltd 2.06Pharmaceuticals 8.35Sun Pharmaceuticals Industries Ltd 3.54Divi’s Laboratories Ltd 1.97Cadila Healthcare Ltd 1.19Ttk Healthcare Ltd 0.91IPCA Laboratories Ltd 0.74Auto Ancillaries 7.17Motherson Sumi Systems Ltd 3.70Wabco India Ltd 1.78Bosch Ltd 1.69Industrial Products 6.70Cummins India Ltd 3.14

Bharat Forge Ltd 1.95Astral Poly Technik Ltd 1.60Auto 6.33Maruti Suzuki India Ltd 3.53Eicher Motors Ltd 2.81Construction Project 5.28Larsen & Toubro Ltd 5.28Transportation 3.33Gujarat Pipavav Port Ltd 2.08Blue Dart Express Ltd 1.25Pesticides 2.86PI Industries Ltd 2.86Industrial Capital Goods 2.68Siemens Ltd 1.42AIA Engineering Ltd 1.27Power 1.96Torrent Power Ltd 1.96Telecom - Equipment & Accessories 1.71Astra Microwave Products Ltd 1.71Gas 1.01Gujarat State Petronet Ltd 1.01Consumer Non Durables 0.92Nestle India Ltd 0.92Other Equity (less than 0.50% of the corpus) 0.94Total Equity 98.42Cash & Other Receivables 1.58Monthly Average AUM (` in crores) 2,034.01



PORTFOLIO

DIVIDENDS


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


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 13 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Option Record DateDividend (` Per unit)

NAV per unit (Cum Dividend) Individuals/ HUF Others

Regular Dividend

January 6, 2014 1.00 1.00 14.6918

August 7, 2012 0.80 0.80 12.1041

August 31, 2010 1.00 1.00 11.9703


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Long Term Equity Fund - Growth -0.45% 15.88% 54.91% 20.31% 23,002 S&P BSE 200 (Benchmark) -7.63% 8.69% 34.45% 8.38% 14,371 CNX Nifty (Additional Benchmark) -6.53% 10.67% 30.28% 8.88% 14,671 Axis Long Term Equity Fund - Direct Plan - Growth - - 56.74% 35.23% 15,692 S&P BSE 200 (Benchmark) - - 34.45% 17.81% 12,772 CNX Nifty (Additional Benchmark) - - 30.28% 17.92% 12,790



Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%)Banks 18.41Finance 11.76Software 10.10Consumer Durables 8.91Pharmaceuticals 8.35Auto Ancillaries 7.17Industrial Products 6.70Auto 6.33Construction Project 5.28Transportation 3.33Pesticides 2.86Industrial Capital Goods 2.68Power 1.96Telecom - Equipment & Accessories 1.71Gas 1.01Consumer Non Durables 0.92Hotels 0.49Textile Products 0.46

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

3

FUND STYLE


An Open-ended Equity Scheme.

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

DATE OF ALLOTMENT

18th February 2011

FUND MANAGER

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

LATEST NAV (`)

Direct Plan

Growth 20.92 21.33Dividend 19.32 21.32

FUND SIZE (`)








5,000/1


100/1


1,000/1

LOAD STRUCTURE


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

Banks 12.82ING Vysya Bank Ltd 3.65The Federal Bank Ltd 3.52DCB Bank Ltd 2.32Allahabad Bank 2.21Oriental Bank of Commerce 1.12Pharmaceuticals 8.23Wyeth Ltd 2.43Sanofi India Ltd 1.92Cadila Healthcare Ltd 1.40Torrent Pharmaceuticals Ltd 1.27IPCA Laboratories Ltd 1.21Software 7.32CMC Ltd 3.83Mphasis Ltd 2.60NIIT Technologies Ltd 0.90Finance 7.29ICRA Ltd 2.53Sundaram Finance Ltd 1.83CRISIL Ltd 1.13SKS Microfinance Ltd 1.08Dewan Housing Finance Corporation Ltd 0.72Auto 6.85SML Isuzu Ltd 2.49Eicher Motors Ltd 2.30VST Tillers Tractors Ltd 2.06Chemicals 5.74BASF India Ltd 2.42Tata Chemicals Ltd 2.01Pidilite Industries Ltd 1.31Consumer Durables 4.41Blue Star Ltd 1.55Whirlpool of India Ltd 1.31Bata India Ltd 0.87Tube Investments of India Ltd 0.68Construction Project 4.36Voltas Ltd 2.04Engineers India Ltd 1.30Sadbhav Engineering Ltd 1.02Transportation 4.06Gujarat Pipavav Port Ltd 2.24Gateway Distriparks Ltd 1.81

Gas 3.84Gujarat State Petronet Ltd 2.07Indraprastha Gas Ltd 1.76Construction 3.66Puravankara Projects Ltd 1.96Sobha Ltd 1.69Media & Entertainment 3.65D.B.Corp Ltd 2.63Entertainment Network (India) Ltd 1.02Industrial Products 3.17SKF India Ltd 2.02FAG Bearings India Ltd 1.15Auto Ancillaries 2.86Amara Raja Batteries Ltd 1.34MRF Ltd 0.93Wabco India Ltd 0.59Cement 2.58Jk Lakshmi Cement Ltd 1.62Century Textiles & Industries Ltd 0.96Petroleum Products 2.54Gulf Oil Lubricants India Ltd 1.43Hindustan Petroleum Corporation Ltd 1.11Pesticides 2.19UPL Limited 1.28Rallis India Ltd 0.91Industrial Capital Goods 1.91Thermax Ltd 1.38Alstom T&D India Ltd 0.53Retailing 1.91Shopper’s Stop Ltd 1.91Consumer Non Durables 1.83Agro Tech Foods Ltd 1.03Britannia Industries Ltd 0.80Power 1.63Torrent Power Ltd 1.63Services 1.41Aditya Birla Nuvo Ltd 1.41Textile Products 0.56Kewal Kiran Clothing Ltd 0.56Other Equity (less than 0.50% of the corpus) 1.51Total Equity 96.31Cash & Other Receivables 3.69Monthly Average AUM (` in crores) 586.67



PORTFOLIO


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


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


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Midcap Fund - Growth 1.15% 14.69% 69.01% 23.69% 20,450 S&P BSE Midcap (Benchmark) -10.22% -3.07% 57.25% 10.70% 14,079 CNX Nifty (Additional Benchmark) -6.53% 10.67% 30.28% 10.38% 13,943 Axis Midcap Fund - Direct Plan - Growth - - 71.28% 32.37% 15,201 S&P BSE Midcap (Benchmark) - - 57.25% 19.40% 13,031 CNX Nifty (Additional Benchmark) - - 30.28% 17.92% 12,790



Value

Inve

stm

ent S

tyle

Blend

Growth

SECTOR ALLOCATION (%) Banks 13.29Pharmaceuticals 8.40Software 7.32Finance 7.29Auto 7.27Chemicals 5.74Consumer Durables 4.41Construction Project 4.36Transportation 4.06Gas 3.84Construction 3.66Media & Entertainment 3.65Industrial Products 3.17Auto Ancillaries 2.86Cement 2.58Petroleum Products 2.54Industrial Capital Goods 2.36Pesticides 2.19Retailing 1.91Consumer Non Durables 1.83Power 1.63Services 1.41Textile Products 0.56

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

4

DIVIDENDS


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

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

FUND STYLE


An Open-ended Hybrid Fund

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

DATE OF ALLOTMENT

23rd August 2010

FUND MANAGER

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

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

LATEST NAV (`)

Direct PlanGrowth 14.0832 14.3390Dividend 11.4863 12.3483

FUND SIZE (`)


AVERAGE MATURITY@*

8.89 years

MODIFIED DURATION@*

5.57 years

YIELD TO MATURITY &

9.35%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

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

PORTFOLIO

DIVIDENDS


Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

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


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

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


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

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

10.12% 1.45% 15.55% 8.97% 13,924

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

- - 15.55% 6.12% 10,927

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


Option Record DateDividend (` Per unit)

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

DividendApril 17, 2014 0.4676 0.4478 11.3222 10.7222 September 17, 2012 0.7047 0.6040 11.2694 10.4694 September 21, 2011 0.7047 0.6040 10.9561 10.1561

Total Debt 28.82Corporate Bond 14.50Reliance Gas Transportation CRISIL AAA 6.09Infrastructure Ltd Hindalco Industries Ltd CRISIL AA 2.85Tata Power Company Ltd CRISIL AA- 2.32Shriram Transport Finance CRISIL AA 0.98Company Ltd Tata Motors Finance Ltd CRISIL AA 0.97Tata Steel Ltd CARE AA 0.82Indian Infrastructure Fin Co Ltd CRISIL AAA 0.49Government Bond 14.318.28% GOI SOVEREIGN 4.728.40% GOI SOVEREIGN 3.638.60% GOI SOVEREIGN 2.688.83% GOI SOVEREIGN 2.248.20% GOI SOVEREIGN 0.657.16% GOI SOVEREIGN 0.268.35% GOI SOVEREIGN 0.128.12% GOI SOVEREIGN 0.01Total Equity 38.23Banks 6.44ICICI Bank Ltd 2.22HDFC Bank Ltd 2.12Kotak Mahindra Bank Ltd 2.10Finance 5.39Housing Development Finance Corporation Ltd 1.97Sundaram Finance Ltd 1.17Bajaj Finance Ltd 0.77Max India Ltd 0.74Bajaj Holdings & Investment Ltd 0.73Software 4.55Tata Consultancy Services Ltd 2.20Wipro Ltd 1.32Info Edge (India) Ltd 1.02Auto 2.66Maruti Suzuki India Ltd 1.01

Hero MotoCorp Ltd 0.90Mahindra & Mahindra Ltd 0.75Auto Ancillaries 2.55Motherson Sumi Systems Ltd 1.83Wabco India Ltd 0.72Construction Project 2.34Larsen & Toubro Ltd 2.34Industrial Capital Goods 2.21Thermax Ltd 1.50Siemens Ltd 0.70Consumer Non Durables 2.01Jubilant Foodworks Ltd 0.75Asian Paints Ltd 0.72Emami Ltd 0.54Pharmaceuticals 1.94Sun Pharmaceuticals Industries Ltd 1.11Lupin Ltd 0.82Cement 1.70The Ramco Cements Ltd 0.89Ultratech Cement Ltd 0.81Power 1.69Tata Power Company Ltd 0.97Torrent Power Ltd 0.73Industrial Products 1.58Cummins India Ltd 1.58Pesticides 0.81PI Industries Ltd 0.81Hotels 0.57The Indian Hotels Company Ltd 0.57Consumer Durables 0.52Titan Company Limited 0.52Other Equity (less than 0.50% of the corpus) 1.27Exchange Traded Funds 30.05Axis Gold ETF 30.05Net Current Assets 2.90Monthly Average AUM (` in crores) 522.77

Company Name Rating % of Assets


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

49.66%8.04%

19.47%

22.83%

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

38.23%2.90%

14.31%

14.50%

30.05%¢ Equity ¢ Exchange Traded Funds ¢ Corporate Bond ¢ Government Bond¢ Total Money Market Instruments^

^ Includes Net Current Assets

5

FUND STYLE


An Open-ended Income Fund

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

DATE OF ALLOTMENT

16th July 2010

FUND MANAGER

Kedar KarnikWork experience: 8 years

Jinesh GopaniWork experience: 11 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 14.1079 14.3929Quarterly Dividend 11.3878 11.8811Half yearly Dividend 11.7505 11.9406Annual Dividend 11.7161 11.7427

FUND SIZE (`)


AVERAGE MATURITY@*

0.83 years

MODIFIED DURATION@*

0.75 years

YIELD TO MATURITY &

9.23%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


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

PORTFOLIO

DIVIDENDS


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


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


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Income Saver - Growth 4.33% 9.33% 14.24% 8.25% 13,686 Crisil MIP Blended Fund Index (Benchmark) 6.54% 10.83% 8.28% 7.65% 13,390 Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth - - 15.85% 11.98% 11,830 Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 8.29% 11,256 Additional Benchmark Not Applicable


Total Debt 42.53Corporate Bond 42.53Power Finance Corporation Ltd CRISIL AAA 7.78Housing Development Finance CRISIL AAA 4.33Corporation Ltd LIC Housing Finance Ltd CRISIL AAA 3.78Sundaram Finance Ltd ICRA AA+ 3.15Tata Capital Financial Services Ltd ICRA AA+ 3.14Bajaj Finance Ltd ICRA AA+ 3.11Tata Capital Financial Services Ltd CRISIL AA+ 2.55National Housing Bank CRISIL AAA 2.26Tata Motors Finance Ltd CRISIL AA 2.21Kotak Mahindra Prime Ltd CRISIL AAA 1.92Rural Electrification Corporation Ltd CRISIL AAA 1.58Tata Sons Ltd CRISIL AAA 1.58Indiabulls Housing Finance Ltd CARE AAA 1.58Cholamandalam Investment ICRA AA 1.58and Finance Company LtdAdani Ports and Special ICRA AA- 1.57Economic Zone LtdNational Bank For Agriculture CRISIL AAA 0.41and Rural Development Total Money Market Instruments^ 20.47Banks 18.91Punjab & Sind Bank ICRA A1+ 8.40Oriental Bank of Commerce CRISIL A1+ 7.50Corporation Bank CRISIL A1+ 3.00Others 1.56National Bank For Agriculture CRISIL A1+ 1.56and Rural Development Total Equity 35.12Banks 5.93HDFC Bank Ltd 2.12Kotak Mahindra Bank Ltd 1.95ICICI Bank Ltd 1.86Software 5.93Tata Consultancy Services Ltd 1.74Tech Mahindra Ltd 1.63

Info Edge (India) Ltd 1.42Infosys Ltd 1.13Pharmaceuticals 4.21Sun Pharmaceuticals Industries Ltd 1.80Cadila Healthcare Ltd 1.24IPCA Laboratories Ltd 1.17Finance 3.00Housing Development Finance 1.69Corporation LtdBajaj Finance Ltd 1.32Consumer Durables 2.56TTK Prestige Ltd 1.32Bata India Ltd 1.24Construction Project 1.92Larsen & Toubro Ltd 1.92Auto Ancillaries 1.75Motherson Sumi Systems Ltd 1.75Auto 1.75Maruti Suzuki India Ltd 1.75Transportation 1.48Blue Dart Express Ltd 1.48Industrial Products 1.43Cummins India Ltd 1.43Cement 1.24Shree Cements Ltd 1.24Power 1.20Torrent Power Ltd 1.20Industrial Capital Goods 0.87Siemens Ltd 0.87Media & Entertainment 0.75PVR Ltd 0.75Gas 0.67Gujarat State Petronet Ltd 0.67Other Equity (less than 0.50% of the corpus) 0.44Net Current Assets 1.87Monthly Average AUM (` in crores) 311.47



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Annual Dividend

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

Half Yearly

Dividend

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

QuarterlyDividend

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

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 13 schemes & Kedar Karnik manages 23 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

^ Certificate of Deposit

Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

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

72.53%2.50%

6.00%

18.97%

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

42.53%

22.35%

35.12%

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

6

FUND STYLE


An Open-ended Gilt Scheme

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

DATE OF ALLOTMENT

23rd January 2012

FUND MANAGER

Devang ShahWork experience: 9 years

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

LATEST NAV (`)

Direct Plan

Growth 11.2941 11.3950Regular Dividend 10.0339 10.2856Half yearly Dividend 10.5533 10.5988

FUND SIZE (`)


AVERAGE MATURITY

9.87 years

MODIFIED DURATION

6.11 years

YIELD TO MATURITY &

8.68%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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


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


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception

Current Value of Investment if `

10,000 was invested on inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Constant Maturity 10 Year Fund - Growth 10.66% -1.15% 4.61% 11,161 Crisil 10 Year Gilt Index (Benchmark) 12.10% -2.47% 4.69% 11,181 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth

- -0.78% 3.51% 10,529

Crisil 10 Year Gilt Index (Benchmark) - -2.47% 2.50% 10,375



Total Debt 89.99Government Bond 89.998.60% GOI SOVEREIGN 24.598.83% GOI SOVEREIGN 23.088.20% GOI SOVEREIGN 14.598.12% GOI SOVEREIGN 12.998.24% GOI SOVEREIGN 9.138.40% GOI SOVEREIGN 3.788.28% GOI SOVEREIGN 1.83Net Current Assets 10.01Monthly Average AUM (` in crores) 56.19

DIVIDENDS

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

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly Dividend

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

RegularDividend

August 25, 2014 0.0286 0.0274 10.3186 10.2755 0.0336 - 10.0612 10.0245 July 25, 2014 0.0867 0.0831 10.4323 10.3210 0.0795 - 10.1701 10.0680 June 25, 2014 0.0674 0.0646 10.1442 10.0577 0.0769 - 10.4111 10.3125

COMPOSITION BY ASSET (%)

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

COMPOSITION BY RATING (%)

100.00%

89.99%10.01%

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

7

FUND STYLE


An Open-ended Debt Scheme

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

DATE OF ALLOTMENT

27th April 2011

FUND MANAGER

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

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

LATEST NAV (`)

Direct Plan

Growth 12.9765 13.2540Quarterly Dividend 10.4390 10.6738Half Yearly Dividend 10.6662 10.8172

FUND SIZE (`)


AVERAGE MATURITY*

9.35 years

MODIFIED DURATION*

5.68 years

YIELD TO MATURITY &

9.08%


5,000/1


100/1

LOAD STRUCTURE


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

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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



Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Dynamic Bond Fund - Growth 8.23% 12.53% 3.62% 8.23% 12,856 Crisil Composite Bond Fund Index (Benchmark) 8.69% 10.72% 4.60% 7.82% 12,702 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth

- - 5.07% 8.16% 11,242

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


Total Debt 93.05Government Bond 53.748.60% GOI SOVEREIGN 16.828.28% GOI SOVEREIGN 13.618.40% GOI SOVEREIGN 10.138.35% GOI SOVEREIGN 5.008.24% GOI SOVEREIGN 2.227.80% GOI SOVEREIGN 2.018.83% GOI SOVEREIGN 1.649.20% GOI SOVEREIGN 1.218.20% GOI SOVEREIGN 1.11Corporate Bond 34.76Reliance Gas Transportation CRISIL AAA 8.99 Infrastructure LtdPower Finance Corporation Ltd CRISIL AAA 7.51

LIC Housing Finance Ltd CRISIL AAA 6.97Tata Steel Ltd CARE AA 2.46Housing Development Finance CRISIL AAA 2.34 Corporation LtdSesa Sterlite Ltd CRISIL AA+ 2.30Tata Power Company Ltd CRISIL AA- 1.86Indian Infrastructure Fin Co Ltd CRISIL AAA 1.18LIC Housing Finance Ltd CARE AAA 1.16State Government Bond 4.548.68% Gujarat SDL SOVEREIGN 2.288.58% Gujarat SDL SOVEREIGN 2.26Net Current Assets 6.95Monthly Average AUM (` in crores) 223.75




DIVIDENDS

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

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly

Dividend

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

QuarterlyDividend

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


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Devang Shah manages 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.


62.64%53.74% 2.47%2.00%

4.54%

2.64%6.95%

30.25%34.76%

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

8

FUND STYLE



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

DATE OF ALLOTMENT

28th March 2012

FUND MANAGER

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

LATEST NAV (`)

Direct Plan

Growth 12.1057 12.2769Quarterly Dividend 10.4754 10.6285Half yearly Dividend 10.7886 -

FUND SIZE (`)


AVERAGE MATURITY*

9.69 years

MODIFIED DURATION*

6.00 years

YIELD TO MATURITY &

9.06%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


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

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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




Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Income Fund - Growth 11.10% 5.11% 8.25% 11,960 Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 7.77% 11,841 Crisil 10 Year Gilt Index (Additional Benchmark) 12.10% -2.47% 5.70% 11,334 Axis Income Fund - Direct Plan - Growth - 6.12% 7.66% 11,152 Crisil Composite Bond Fund Index (Benchmark) - 4.60% 6.55% 10,982 Crisil 10 Year Gilt Index (Additional Benchmark) - -2.47% 2.01% 10,298


Total Debt 96.08Government Bond 64.248.40% GOI SOVEREIGN 16.908.28% GOI SOVEREIGN 15.708.60% GOI SOVEREIGN 13.759.20% GOI SOVEREIGN 5.537.83% GOI SOVEREIGN 3.488.12% GOI SOVEREIGN 2.427.16% GOI SOVEREIGN 2.258.83% GOI SOVEREIGN 2.158.35% GOI SOVEREIGN 1.048.20% GOI SOVEREIGN 0.687.80% GOI SOVEREIGN 0.34Corporate Bond 22.10Reliance Gas Transportation CRISIL AAA 8.90Infrastructure Ltd

Tata Power Company Ltd CRISIL AA- 6.40Cholamandalam Investment ICRA AA 3.58and Finance Company Ltd Hindalco Industries Ltd CRISIL AA 1.75Tata Steel Ltd CARE AA 0.75Tata Motors Finance Ltd CRISIL AA 0.71State Government Bond 9.748.58% Gujarat SDL SOVEREIGN 6.938.68% Gujarat SDL SOVEREIGN 2.82Net Current Assets 3.92Monthly Average AUM (` in crores) 144.95



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

Half Yearly

Dividend

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

QuarterlyDividend

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


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculated from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Credit Risk Rating[ICRA]AAAmfs$

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.* For instruments with put/call option, the put/call date has been taken as the maturity date.


77.00%64.24% 6.66%3.92%

7.07%9.74%

9.26%

22.10%

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

9

FUND STYLE



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

DATE OF ALLOTMENT

22nd January 2010

FUND MANAGER



LATEST NAV (`)

Direct Plan Retail Plan

Growth 14.2307 14.4312 14.0654Regular Dividend 10.1534 10.2551 10.1600Monthly Dividend 10.0831 10.1217 10.0246

FUND SIZE (`)


AVERAGE MATURITY*

1.77 years

MODIFIED DURATION*

1.49 years

YIELD TO MATURITY &

9.29%


5,000/1


1,000/1

LOAD STRUCTURE


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

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

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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




Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Short Term Fund - Growth 9.16% 9.65% 7.84% 7.99% 14,068 Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.80% 13,959 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.12% 13,014 Axis Short Term Fund - Direct Plan - Growth - - 8.75% 9.01% 11,375 Crisil Short Term Bond Fund Index (Benchmark) - - 8.81% 8.97% 11,369 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017 Axis Short Term Fund - Retail Plan - Growth 8.84% 9.38% 7.84% 7.91% 13,905 Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.95% 13,931 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.21% 12,983


Total Debt 82.41Corporate Bond 73.23Power Finance Corporation Ltd CRISIL AAA 12.75Housing Development Finance CRISIL AAA 11.84Corporation Ltd Rural Electrification Corporation Ltd CRISIL AAA 11.15LIC Housing Finance Ltd CRISIL AAA 10.07Cholamandalam Investment ICRA AA 3.86and Finance Company Ltd Tata Motors Finance Ltd CRISIL AA 3.79Chennai Petroleum Corporation Ltd CRISIL AAA 3.20National Bank For Agriculture CRISIL AAA 2.88and Rural Development Tata Sons Ltd CRISIL AAA 2.06ICICI Home Finance Company Ltd ICRA AAA 1.93Adani Ports and Special ICRA AA- 1.64Economic Zone Ltd Bharat Aluminium Co Ltd. CRISIL AA- 1.30Indiabulls Housing Finance Ltd CARE AAA 1.30IDFC Ltd. ICRA AAA 1.07Power Grid Corporation of India Ltd CRISIL AAA 0.71Sundaram Finance Ltd ICRA AA+ 0.65LIC Housing Finance Ltd CARE AAA 0.65Sesa Sterlite Ltd CRISIL AA+ 0.63

Shriram Transport Finance CRISIL AA 0.52Company LtdHindustan Petroleum Corporation Ltd CRISIL AAA 0.45Reliance Utilities & Power Pvt Ltd CARE AAA 0.30Tata Motors Ltd CARE AA+ 0.26Tata Capital Financial Services Ltd ICRA AA+ 0.14Small Industries Dev Bank of India CRISIL AAA 0.09Government Bond 5.548.27% GOI SOVEREIGN 3.808.12% GOI SOVEREIGN 1.137.80% GOI SOVEREIGN 0.62Zero Coupon Bond 3.64Indiabulls Housing Finance Ltd CARE AAA 3.64Total Money Market Instruments^ 15.59Treasury Bill 7.1291 Days Tbill SOVEREIGN 7.12Banks 5.42Canara Bank CRISIL A1+ 3.08Punjab & Sind Bank ICRA A1+ 2.34Others 3.05Power Finance Corporation Ltd CARE A1+ 3.03Power Finance Corporation Ltd CRISIL A1+ 0.01Net Current Assets 2.00Monthly Average AUM (` in crores) 796.53




Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Option Record Date

Retail Plan Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)Individuals/

HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Aug 25, 2014 0.0478 0.0458 10.1351 10.0738 0.0480 0.0459 10.0769 10.0154 0.0546 0.0523 10.1818 10.1117 Jul 25, 2014 0.0509 0.0531 10.1550 10.0869 0.0513 0.0535 10.0977 10.0290 0.0585 0.0611 10.2040 10.1256 Jun 25, 2014 0.0560 0.0536 10.1570 10.0851 0.0599 0.0574 10.1050 10.0281 0.0663 0.0635 10.2113 10.1262

^ Certificate of Deposit/Commercial Paper/Treasury Bill

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

COMPOSITION BY RATING (%)@

74.03%3.00%

1.71%

8.33%

12.92%

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

73.23%3.64%

5.54%

17.59%

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

10

FUND STYLE



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

DATE OF ALLOTMENT

8th June 2012

FUND MANAGER



LATEST NAV (`)

Direct Plan

Growth 1,213.0358 1,216.7798Daily Dividend 1,005.2037 1,005.2037 Weekly Dividend 1,005.4126 1,005.4291Monthly Dividend 1,004.8127 1,004.8295

FUND SIZE (`)


AVERAGE MATURITY

0.48 years

MODIFIED DURATION

0.46 years

YIELD TO MATURITY &

8.88%


5,000/1


1,000/1

LOAD STRUCTURE


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

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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


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


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Banking Debt Fund - Growth 9.00% 9.22% 9.15% 11,976 Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.04% 11,952 Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 6.97% 11,489 Axis Banking Debt Fund - Direct Plan - Growth - 9.44% 9.21% 11,406 Crisil Short Term Bond Fund Index (Benchmark) - 8.81% 8.97% 11,369 Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 6.70% 11,017


Total Money Market Instruments^ 100.19

Banks 100.19

Canara Bank CRISIL A1+ 14.47

Corporation Bank CRISIL A1+ 13.01

Vijaya Bank CARE A1+ 10.85

IDBI Bank Ltd ICRA A1+ 10.84

Bank of Maharashtra CRISIL A1+ 10.80

Dena Bank CRISIL A1+ 7.24

Bank of Baroda ICRA A1+ 7.24

Oriental Bank of Commerce CRISIL A1+ 7.24

Indian Overseas Bank ICRA A1+ 7.23

Punjab & Sind Bank ICRA A1+ 4.04

Indian Overseas Bank CRISIL A1+ 3.61

Punjab National Bank CRISIL A1+ 3.61

Net Current Assets -0.19

Monthly Average AUM (` in crores) 581.60



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/HUF

Others

MonthlyDividend

Aug 25, 2014 5.4859 - 1,010.9782 1,003.9385 5.6192 - 1,011.1491 1,003.9381 Jul 25, 2014 5.1218 - 1,010.5109 1,003.9383 5.2517 - 1,010.6776 1,003.9381 Jun 25, 2014 5.5476 - 1,011.0572 1,003.9383 5.6771 - 1,011.2233 1,003.9381


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth Option are calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 23 schemes. Please refer to annexure on Page 15 for performance of all schemes managed by the fund manager.


^ Certificate of Deposit



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

100%100%

11

FUND STYLE



To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT

9th October 2009

FUND MANAGER


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

LATEST NAV (`)


Growth 1477.9678 1486.7228 1412.3860 Daily Dividend 1003.8293 1004.6832 1003.1059 Weekly Dividend 1003.3349 1004.6025 1003.0554 Monthly Dividend 1002.8352 1002.8846 1002.7849

FUND SIZE (`)


AVERAGE MATURITY*

0.17 years

MODIFIED DURATION*

0.16 years

YIELD TO MATURITY &

8.76%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil


PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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


Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 1000Dividends disclosed above are for the past 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date.


Jun 30, 2011 to Jun 29, 2012

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Treasury Advantage Fund - Growth 9.86% 9.06% 9.50% 8.33% 14,597

Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 7.65% 14,165

Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 5.91% 13,115

Axis Treasury Advantage Fund - Direct Plan - Growth - - 9.93% 9.69% 11,480

Crisil Liquid Fund Index (Benchmark) - - 9.68% 9.22% 11,408

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017

Axis Treasury Advantage Fund - Retail Plan - Growth 9.14% 8.11% 8.61% 8.02% 13,963

Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 8.08% 13,998

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


Total Debt 4.10Corporate Bond 4.10National Housing Bank CARE AAA 4.10Total Money Market Instruments^ 95.75Banks 38.36Karur Vysya Bank Ltd ICRA A1+ 6.02Bank of India CRISIL A1+ 5.46Oriental Bank of Commerce CRISIL A1+ 4.01IDBI Bank Ltd ICRA A1+ 4.01Canara Bank CRISIL A1+ 4.01Indusind Bank Ltd ICRA A1+ 4.01Karur Vysya Bank Ltd CRISIL A1+ 2.86State Bank of Hyderabad CRISIL A1+ 2.04HDFC Bank Ltd FITCH A1+ 2.04Corporation Bank CRISIL A1+ 1.96Bank of Baroda ICRA A1+ 1.95Others 40.85Edelweiss Financial Services Ltd CARE A1+ 8.04Power Finance Corporation Ltd CRISIL A1+ 6.12

Religare Finvest Ltd ICRA A1+ 6.12Indiabulls Housing Finance Ltd CRISIL A1+ 4.48JM Financial Products Ltd CRISIL A1+ 4.02Dewan Housing Finance CARE A1+ 4.01Corporation Ltd Talwandi Sabo Power Ltd CRISIL A1+ 4.00SREI Equipment Finance Ltd ICRA A1+ 2.04Magma Fincorp Ltd CARE A1+ 2.03Treasury Bill 16.54364 Days Tbill SOVEREIGN 10.2191 Days Tbill SOVEREIGN 6.33Net Current Assets 0.15Monthly Average AUM (` in crores) 1,300.68



Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund – Growth, Direct Plan - Growth & Retail Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 23 schemes. Please refer to annexure on Page 15 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Aug 25, 2014 5.1326 4.9156 1,008.7633 1,002.1771 4.7323 - 1,008.2488 1,002.1764 5.5335 - 1,009.2779 1,002.1771 Jul 25, 2014 5.0089 4.7971 1,008.6043 1,002.1767 4.6221 - 1,008.1071 1,002.1758 5.3973 - 1,009.1030 1,002.1769 Jun 25, 2014 5.0643 4.8502 1,008.6753 1,002.1767 4.6329 - 1,008.1207 1,002.1758 5.4082 - 1,009.1168 1,002.1769

^ Certificate of Deposit/Commercial Paper/Treasury Bill



83.43%

95.90%

4.10%

16.57%

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

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

12

FUND STYLE


An Open-ended Liquid Scheme

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

DATE OF ALLOTMENT

9th October 2009

FUND MANAGER



LATEST NAV (`)


Growth 1473.8510 1475.4847 1426.2617 Daily Dividend 1000.3096 1000.3096 1000.3096Weekly Dividend 1003.4925 1003.5024 1001.5288 Monthly Dividend 1001.5370 1001.4907 1001.3975

FUND SIZE (`)


AVERAGE MATURITY

0.08 years

MODIFIED DURATION

0.08 years

YIELD TO MATURITY &

8.63%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil


PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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


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



Total Money Market Instruments^ 87.44Banks 27.47Canara Bank CRISIL A1+ 7.28Oriental Bank of Commerce ICRA A1+ 2.59Bank of India CRISIL A1+ 2.02Ratnakar Bank Ltd ICRA A1+ 2.00Andhra Bank CRISIL A1+ 1.93UCO Bank ICRA A1+ 1.66IDBI Bank Ltd CRISIL A1+ 1.33Punjab & Sind Bank ICRA A1+ 1.33Karur Vysya Bank Ltd ICRA A1+ 1.32Oriental Bank of Commerce CRISIL A1+ 1.28Syndicate Bank ICRA A1+ 1.26Karur Vysya Bank Ltd CRISIL A1+ 0.67Kotak Mahindra Bank Ltd CRISIL A1+ 0.67The Jammu & Kashmir Bank Ltd CARE A1+ 0.66ICICI Bank Ltd UNRATED 0.53Indusind Bank Ltd CRISIL A1+ 0.34Corporation Bank CRISIL A1+ 0.34Syndicate Bank CARE A1+ 0.27Others 51.55National Bank For Agriculture CRISIL A1+ 9.30and Rural DevelopmentNational Housing Bank ICRA A1+ 8.04Indiabulls Housing Finance Ltd CRISIL A1+ 7.28Export Import Bank of India CRISIL A1+ 4.02Steel Authority of India Ltd FITCH A1+ 2.67SREI Equipment Finance Ltd ICRA A1+ 2.54Religare Finvest Ltd ICRA A1+ 2.35

Housing Development Finance ICRA A1+ 2.34Corporation Ltd Power Finance Corporation Ltd CRISIL A1+ 1.74Edelweiss Financial Services Ltd CARE A1+ 1.67India Infoline Finance Ltd ICRA A1+ 1.34India Infoline Finance Ltd CRISIL A1+ 1.33Edelweiss Financial Services Ltd CRISIL A1+ 1.27Magma Fincorp Ltd CARE A1+ 1.00JM Financial Products Ltd CRISIL A1+ 0.67Housing Development Finance CRISIL A1+ 0.67Corporation Ltd Ranbaxy Laboratories Ltd CARE A1+ 0.66ECL Finance Ltd CRISIL A1+ 0.66Dewan Housing Finance CARE A1+ 0.66Corporation Ltd Talwandi Sabo Power Ltd CRISIL A1+ 0.66EID Parry India Ltd CRISIL A1+ 0.53Steel Authority of India Ltd CARE A1+ 0.13Treasury Bill 8.4291 Days Tbill SOVEREIGN 6.27364 Days Tbill SOVEREIGN 1.14182 Days Tbill SOVEREIGN 0.6791 DAYS TBILL SOVEREIGN 0.33Net Current Assets 12.56Monthly Average AUM (` in crores) 7,746.56



Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introduced on 1st March 2010. Direct Plan was introduced on 31st December 2012.Devang Shah manages 21 schemes. Please refer to annexure on Page 15 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex


HUFOthers

Individuals/ HUF

OthersIndividuals/

HUFOthers

MontlyDividend

Aug 25, 2014 5.6077 5.3706 1,007.3347 1,000.1386 5.2742 - 1,006.8494 1,000.0815 5.6441 - 1,007.3247 1,000.0805 Jul 25, 2014 5.4880 5.2560 1,007.1811 1,000.1386 5.1651 - 1,006.7096 1,000.0813 5.5289 - 1,007.1716 1,000.0805 Jun 25, 2014 5.5245 5.2908 1,007.2279 1,000.1386 5.2016 - 1,006.7562 1,000.0813 5.5627 - 1,007.2192 1,000.0805

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

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

15 Days

30 Days

Jun 30, 2011to

Jun 29, 2012

Jun 29, 2012to

Jun 30, 2013

Jun 30, 2013to

Jun 30, 2014

SinceInception

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

dateAnnualised Return (%)

Annualised Return (%)



CAGR (%)

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


90.32%

100%

9.68%

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

13

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

29, 2012 Absolute Return (%)

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014

Absolute Return (%)

Since Inception CAGR (%)

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

inception date

Date of inception

Funds managed by Pankaj MurarkaAxis Equity Fund - Growth -4.37% 19.90% 36.22% 12.78% 17,150

05-Jan-10CNX Nifty (Benchmark) -6.53% 10.67% 30.28% 8.51% 14,421 Axis Equity Fund - Direct Plan - Growth - - 37.49% 27.08% 14,302

01-Jan-13CNX Nifty (Benchmark) - - 30.28% 17.92% 12,790 Axis Midcap Fund - Growth 1.15% 14.69% 69.01% 23.69% 20,450

18-Feb-11S&P BSE Midcap (Benchmark) -10.22% -3.07% 57.25% 10.70% 14,079 CNX Nifty (Additional Benchmark) -6.53% 10.67% 30.28% 10.38% 13,943 Axis Midcap Fund - Direct Plan - Growth - - 71.28% 32.37% 15,201

01-Jan-13S&P BSE Midcap (Benchmark) - - 57.25% 19.40% 13,031 CNX Nifty (Additional Benchmark) - - 30.28% 17.92% 12,790

Funds managed by Sudhanshu AsthanaAxis Focused 25 Fund - Growth - 15.90% 26.14% 20.88% 14,620

29-Jun-12CNX Nifty (Benchmark) - 10.67% 30.28% 20.05% 14,418 S&P BSE 200 (Additional Benchmark) - 8.69% 34.45% 20.85% 14,613 Axis Focused 25 Fund - Direct Plan - Growth - - 27.44% 17.63% 12,744

01-Jan-13CNX Nifty (Benchmark) - - 30.28% 17.92% 12,790 S&P BSE 200 (Additional Benchmark) - - 34.45% 17.81% 12,772 Axis Triple Advantage Fund - Growth 9.61% 4.02% 15.56% 8.78% 13,833

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

10.12% 1.45% 15.55% 8.97% 13,924

CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730 Additional Benchmark Not ApplicableAxis Triple Advantage Fund - Direct Plan Growth - - 17.05% 7.14% 11,084

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

- - 15.55% 6.12% 10,927

CNX Nifty - - 30.28% 17.92% 12,790 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 1 - 8.33% 19.93% 15.36% 14,477

28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.82% 12,743 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 2 - 7.52% 20.49% 13.55% 13,830

12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.75% 12,680 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 3 - 8.64% 23.13% 15.23% 14,262


07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 8.99% 12,289 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 5 - - 21.63% 14.18% 12,459

02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 9.04% 11,542 Additional Benchmark Not Applicable

Funds managed by Jinesh GopaniAxis Long Term Equity Fund - Growth -0.45% 15.88% 54.91% 20.31% 23,002

29-Dec-09S&P BSE 200 (Benchmark) -7.63% 8.69% 34.45% 8.38% 14,371 CNX Nifty (Additional Benchmark) -6.53% 10.67% 30.28% 8.88% 14,671 Axis Long Term Equity Fund - Direct Plan - Growth - - 56.74% 35.23% 15,692

01-Jan-13S&P BSE 200 (Benchmark) - - 34.45% 17.81% 12,772 CNX Nifty (Additional Benchmark) - - 30.28% 17.92% 12,790 Axis Income Saver - Growth 4.33% 9.33% 14.24% 8.25% 13,686

16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 6.54% 10.83% 8.28% 7.65% 13,390 Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth - - 15.85% 11.98% 11,830

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 8.29% 11,256 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 1 - 6.65% 15.75% 11.42% 13,635

18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.29% 12,904 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 2 - 8.48% 16.20% 11.96% 13,741

07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.13% 12,787 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 3 - 6.75% 15.79% 12.63% 13,838

07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.63% 12,856 Additional Benchmark Not Applicable

Funds managed by R.SivakumarAxis Triple Advantage Fund - Growth 9.61% 4.02% 15.56% 8.78% 13,833

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

10.12% 1.45% 15.55% 8.97% 13,924

CNX Nifty -6.53% 10.67% 30.28% 8.57% 13,730 Additional Benchmark Not ApplicableAxis Triple Advantage Fund - Direct Plan Growth - - 17.05% 7.14% 11,084

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

- - 15.55% 6.12% 10,927

CNX Nifty - - 30.28% 17.92% 12,790 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Growth 8.23% 12.53% 3.62% 8.23% 12,856

27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 8.69% 10.72% 4.60% 7.82% 12,702 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth - - 5.07% 8.16% 11,242

01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.60% 6.78% 11,029 Additional Benchmark Not Applicable

Funds managed by Devang ShahAxis Constant Maturity 10 Year Fund - Growth - 10.66% -1.15% 4.61% 11,161

23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - 12.10% -2.47% 4.69% 11,181 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - - -0.78% 3.51% 10,529

01-Jan-13Crisil 10 Year Gilt Index (Benchmark) - - -2.47% 2.50% 10,375 Axis Dynamic Bond Fund - Growth 8.23% 12.53% 3.62% 8.23% 12,856

27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 8.69% 10.72% 4.60% 7.82% 12,702 Additional Benchmark Not ApplicableAxis Dynamic Bond Fund - Direct Plan - Growth - - 5.07% 8.16% 11,242

01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.60% 6.78% 11,029 Additional Benchmark Not ApplicableAxis Income Fund - Growth - 11.10% 5.11% 8.25% 11,960

28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - 10.72% 4.60% 7.77% 11,841 Crisil 10 Year Gilt Index (Additional Benchmark) - 12.10% -2.47% 5.70% 11,334 Axis Income Fund - Direct Plan - Growth - - 6.12% 7.66% 11,152

07-Jan-13Crisil Composite Bond Fund Index (Benchmark) - - 4.60% 6.55% 10,982 Crisil 10 Year Gilt Index (Additional Benchmark) - - -2.47% 2.01% 10,298 Axis Short Term Fund - Growth 9.16% 9.65% 7.84% 7.99% 14,068

22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.80% 13,959 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.12% 13,014

^ Please read 28th June 2013 as 30th June 2013. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not com-pleted a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

14

June 30, 2011 to June 29, 2012

Absolute Return (%)

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014

Absolute Return (%)

Since Inception CAGR (%)

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

inception date

Date of inception

Axis Short Term Fund - Direct Plan - Growth - - 8.75% 9.01% 11,375 01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.81% 8.97% 11,369

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017 Axis Short Term Fund - Retail Plan - Growth 8.84% 9.38% 7.84% 7.91% 13,905

02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.30% 8.81% 7.95% 13,931 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.21% 12,983 Axis Liquid Fund - Growth^ 9.78% 8.95% 9.45% 8.22% 14,528

09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.68% 8.16% 9.64% 7.65% 14,165 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.21% 5.89% 5.91% 13,115 Axis Liquid Fund - Direct Plan - Growth^ - - 9.52% 9.31% 11,424

31-Dec-12Crisil Liquid Fund Index (Benchmark) - - 9.64% 9.22% 11,410 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.89% 6.72% 11,022 Axis Liquid Fund - Retail Plan - Growth^ 9.30% 8.48% 8.90% 8.20% 14,071

01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.68% 8.16% 9.64% 8.08% 14,002 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.21% 5.89% 6.21% 12,985 Axis Hybrid Fund - Series 1 - 6.65% 15.75% 11.42% 13,635

18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.29% 12,904 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 2 - 8.48% 16.20% 11.96% 13,741

07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.13% 12,787 Additional Benchmark Not ApplicableAxis Hybrid Fund - Series 3 - 6.75% 15.79% 12.63% 13,838

07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.63% 12,856 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 1 - 8.33% 19.93% 15.36% 14,477

28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 9.82% 12,743 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 2 - 7.52% 20.49% 13.55% 13,830



07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - 10.83% 8.28% 8.99% 12,289 Additional Benchmark Not ApplicableAxis Capital Protection Oriented Fund - Series 5 - - 21.63% 14.18% 12,459

02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 9.04% 11,542 Additional Benchmark Not Applicable

Funds managed by Kedar KarnikAxis Income Saver - Growth 4.33% 9.33% 14.24% 8.25% 13,686

16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 6.54% 10.83% 8.28% 7.65% 13,390 Additional Benchmark Not ApplicableAxis Income Saver - Direct Plan - Growth - - 15.85% 11.98% 11,830

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - - 8.28% 8.29% 11,256 Additional Benchmark Not ApplicableAxis Banking Debt Fund - Growth - 9.00% 9.22% 9.15% 11,976

08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - 9.30% 8.81% 9.04% 11,952 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.17% 5.93% 6.97% 11,489 Axis Banking Debt Fund - Direct Plan - Growth - - 9.44% 9.21% 11,406

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - - 8.81% 8.97% 11,369 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017 Axis Treasury Advantage Fund - Growth 9.86% 9.06% 9.50% 8.33% 14,597

09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 7.65% 14,165 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 5.91% 13,115 Axis Treasury Advantage Fund - Direct Plan - Growth - - 9.93% 9.69% 11,480

01-Jan-13Crisil Liquid Fund Index (Benchmark) - - 9.68% 9.22% 11,408 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.93% 6.70% 11,017 Axis Treasury Advantage Fund - Retail Plan - Growth 9.14% 8.11% 8.61% 8.02% 13,963

03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.68% 8.12% 9.68% 8.08% 13,998 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.73% 8.17% 5.93% 6.22% 12,983 Axis Gold ETF 32.63% -15.74% 9.75% 7.90% 13,189

10-Nov-10Domestic Price of Gold 31.05% -18.72% 9.84% 6.74% 12,678 Additional Benchmark Not ApplicableAxis Gold Fund - -16.84% 8.83% 0.00% 10,001

20-Oct-11Domestic Price of Gold - -18.72% 9.84% -0.96% 9,744 Additional Benchmark Not ApplicableAxis Gold Fund - Direct Plan - - 10.37% -7.42% 9,186

01-Jan-13Domestic Price of Gold - - 9.84% -9.27% 8,648 Additional Benchmark Not Applicable

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

$ Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management Company Limited (the AMC). Risk Fac-tors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of any of the mutual fund schemes launched by the AMC. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

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

^ Please read 28th June 2013 as 30th June 2013. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not com-pleted a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

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