factsheet - axis mf · 2015-09-09 · aditya birla nuvo ltd 1.67 hotels, ... minimum sip...

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Growth SchemeTo achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT5th January 2010

FUND MANAGER

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

LATEST NAV (`) Direct PlanGrowth 18.73 19.29 Dividend 14.61 15.02

FUND SIZE (`)Monthly Average AUM 1,891.61 Crore

STATISTICAL MEASURES (3 years)Standard deviation 13.75%Beta 0.94Sharpe Ratio* 0.97

Direct PlanStandard deviation 14.24%Beta 0.95Sharpe Ratio* 0.95*Risk-free rate assumed to be 7.5393%(364 days Treasury Bill yield on 31-08-15)

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

Data as on 31st August 2015. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)0.43 times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)100/1

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

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

Banks 20.06HDFC Bank Ltd 7.84Kotak Mahindra Bank Ltd 4.25ICICI Bank Ltd 3.18DCB Bank Ltd 1.90The Federal Bank Ltd 1.54State Bank of India 1.35Software 10.99Infosys Ltd 4.47Tata Consultancy Services Ltd 3.21Oracle Financial Services Software Ltd 1.69CMC Ltd 1.09Ramco Systems Ltd 0.52Auto 10.63Tata Motors Ltd 4.31Maruti Suzuki India Ltd 3.63Mahindra & Mahindra Ltd 2.69Construction Project 7.45Larsen & Toubro Ltd 6.11Voltas Ltd 1.34Pharmaceuticals 7.38Sun Pharmaceuticals Industries Ltd 3.62Torrent Pharmaceuticals Ltd 2.10Sanofi India Ltd 1.13Lupin Ltd 0.53Finance 6.18HDFC Ltd 4.65CRISIL Ltd 1.53Media & Entertainment 5.66Zee Entertainment Enterprises Ltd 5.66Petroleum Products 5.21Reliance Industries Ltd 4.13Gulf Oil Lubricants India Ltd 1.09

Consumer Non Durables 5.05United Spirits Ltd 2.07ITC Ltd 1.95Colgate Palmolive (India) Ltd 1.03Telecom - Services 3.75Bharti Airtel Ltd 3.75Gas 2.57Gujarat State Petronet Ltd 1.48Indraprastha Gas Ltd 1.09Industrial Capital Goods 2.42Thermax Ltd 1.50Bharat Electronics Ltd 0.92Industrial Products 1.80Cummins India Ltd 1.80Power 1.68Torrent Power Ltd 1.68Services 1.67Aditya Birla Nuvo Ltd 1.67Hotels, Resorts And Other Recreational Activities 1.58Mahindra Holidays & Resorts India Ltd 1.58Chemicals 0.88Tata Chemicals Ltd 0.88Consumer Durables 0.85Bata India Ltd 0.85Transportation 0.51Gujarat Pipavav Port Ltd 0.51Other Equity (less than 0.50% of the corpus) 0.45Total Equity 96.77 Treasury Bills Total 1.36Debt, Cash & Other Receivables 3.23

Monthly Average AUM (` in crores) 1,891.61

Company Name Rating % of Assets

PORTFOLIO

DIVIDENDS

FACTSHEET31st August 2015

Value

Inve

stm

ent S

tyle

Market Cap

Blend

Growth

Large Mid Small

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on 8 for performance of all schemes managed by the fund manager.

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

Option Record Date

Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend)

NAV per unit (Ex

Dividend)

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

NAV per unit (Ex

Dividend) Individu-als/ HUF Others Individu-

als/HUF Others

Dividend

March 09, 2015 1.00 1.00 16.53 15.53 1.00 1.00 16.89 15.89

March 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

For Statutory Details & Risk Factors please refer page 20.

1

SECTOR ALLOCATION (%) Banks 20.06Software 10.99Auto 10.63Pharmaceuticals 7.83Construction Project 7.45Finance 6.18Media & Entertainment 5.66Petroleum Products 5.21Consumer Non Durables 5.05Telecom - Services 3.75Gas 2.57Industrial Capital Goods 2.42Industrial Products 1.80Power 1.68Services 1.67Hotels, Resorts And Other Recreational Activities 1.58Chemicals 0.88Consumer Durables 0.85Transportation 0.51

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

¢¢¢


^Treasury Bill

SCHEME PERFORMANCE (as on 30th June 2015)

Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to Jun 30,

2014

Jun 30, 2014 to Jun 30,

2015

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Date of inceptionAbsolute Return

(%)Absolute Return

(%)Absolute Return

(%) CAGR (%)

Axis Equity Fund - Growth 19.90% 36.22% 12.83% 12.79% 19,35005-Jan-10CNX Nifty (Benchmark) 10.67% 30.28% 9.95% 8.77% 15,856

S&P BSE Sensex (Additional Benchmark) 11.28% 31.03% 9.31% 8.58% 15,708Axis Equity Fund - Direct Plan - Growth - 37.49% 14.18% 21.74% 16,330

01-Jan-13CNX Nifty (Benchmark) - 30.28% 9.95% 14.65% 14,063S&P BSE Sensex (Additional Benchmark) - 31.03% 9.31% 15.06% 14,188

FUND STYLE

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

DATE OF ALLOTMENT29th June 2012

FUND MANAGER

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

LATEST NAV (`) Direct PlanGrowth 17.39 17.96 Dividend 15.69 17.77

FUND SIZE (`)Monthly Average AUM 313.26 Crore

STATISTICAL MEASURES (Since Inception)Standard deviation 14.00%Beta 0.95Sharpe Ratio* 0.89








LOAD STRUCTUREEntry load - Not applicableExit load - 1% if redeemed/ switched out within 1 year from the date of allotment. (w.e.f. 15th May 2015)

Banks 15.10HDFC Bank Ltd 7.35Kotak Mahindra Bank Ltd 4.75DCB Bank Ltd 3.01Finance 13.84HDFC Ltd 5.52Gruh Finance Ltd 4.70Bajaj Finance Ltd 3.61Software 11.24Tata Consultancy Services Ltd 6.56Infosys Ltd 4.68Auto 9.51Tata Motors Ltd 6.08Hero MotoCorp Ltd 3.42Media & Entertainment 8.14Dish TV India Ltd 4.61Zee Entertainment Enterprises Ltd 3.53Pharmaceuticals 5.99Sun Pharmaceuticals Industries Ltd 5.99Industrial Capital Goods 5.47Siemens Ltd 2.78Thermax Ltd 2.69

Cement 5.05Grasim Industries Ltd 5.05Construction Project 4.74Larsen & Toubro Ltd 4.74Consumer Non Durables 4.54Jubilant Foodworks Ltd 4.54Industrial Products 4.21Cummins India Ltd 3.01AIA Engineering Ltd 1.20Textile Products 3.96Page Industries Ltd 3.96Retailing 2.21Trent Ltd 2.21Transportation 2.20Gateway Distriparks Ltd 2.20Auto Ancillaries 1.41Motherson Sumi Systems Ltd 1.41Non - Ferrous Metals 1.18Hindustan Zinc Ltd 1.18Total Equity 98.77Cash & Other Receivables 1.23Monthly Average AUM (` in crores) 313.26

Company Name % of Assets


PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.


Market CapLarge Mid Small

Value

Inve

stm

ent S

tyle

Blend

Growth

2

SECTOR ALLOCATION (%) Banks 15.10Finance 13.84Software 11.24Auto 9.51Media & Entertainment 8.14Pharmaceuticals 5.99Industrial Capital Goods 5.47Cement 5.05Construction Project 4.74Consumer Non Durables 4.54Industrial Products 4.21Textile Products 3.96Retailing 2.21Transportation 2.20Auto Ancillaries 1.41Non - Ferrous Metals 1.18

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

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



Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to Jun 30,

2014

Jun 30, 2014 to Jun 30,

2015

Since Inception



inception date

Date of inceptionAbsolute

Return (%)Absolute

Return (%)

Absolute Return

(%)

CAGR (%)

Axis Focused 25 Fund - Growth 15.95% 26.14% 23.87% 21.87% 18,110

29-Jun-12CNX Nifty (Benchmark) 10.70% 30.28% 9.95% 16.58% 15,853

S&P BSE 200 (Additional Benchmark) 8.71% 34.45% 12.01% 17.83% 16,367

Axis Focused 25 Fund - Direct Plan - Growth - 27.44% 25.57% 20.76% 16,003

01-Jan-13CNX Nifty (Benchmark) - 30.28% 9.95% 14.65% 14,063

S&P BSE 200 (Additional Benchmark) - 34.45% 12.01% 15.44% 14,305

FUND STYLE

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

DATE OF ALLOTMENT29th December 2009

FUND MANAGER

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

LATEST NAV (`) Direct PlanGrowth 30.77 31.79Dividend 22.51 27.08







MINIMUM INVESTMENT AMOUNT (`)500/500


MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not applicableExit load - Nil

Banks 1.63Indian Overseas Bank ICRA A1+ 1.63Treasury Bills Total 0.83Banks 13.84HDFC Bank Ltd 7.53Kotak Mahindra Bank Ltd 6.31Finance 13.34HDFC Ltd 4.17Multi Commodity Exchange of India Ltd 2.50Gruh Finance Ltd 2.43Sundaram Finance Ltd 2.22Bajaj Finance Ltd 2.03Pharmaceuticals 12.33Sun Pharmaceuticals Industries Ltd 5.72Divi’s Laboratories Ltd 2.49IPCA Laboratories Ltd 2.06Cadila Healthcare Ltd 1.54Ttk Healthcare Ltd 0.52Software 12.09Tata Consultancy Services Ltd 6.66Tech Mahindra Ltd 3.87Info Edge (India) Ltd 1.55Auto Ancillaries 7.26Motherson Sumi Systems Ltd 3.07Bosch Ltd 2.12Wabco India Ltd 2.06Consumer Durables 7.18TTK Prestige Ltd 3.37Bata India Ltd 1.92Symphony Ltd 1.89

Auto 6.11Maruti Suzuki India Ltd 3.56Eicher Motors Ltd 2.56Construction Project 4.31Larsen & Toubro Ltd 4.31Industrial Products 4.20Cummins India Ltd 3.23Astral Poly Technik Ltd 0.96Chemicals 3.86Pidilite Industries Ltd 3.86Pesticides 3.40PI Industries Ltd 3.40Consumer Non Durables 2.76Nestle India Ltd 2.76Transportation 1.87Blue Dart Express Ltd 1.87Power 1.81Torrent Power Ltd 1.81Industrial Capital Goods 1.17Siemens Ltd 1.17Textile Products 0.94Page Industries Ltd 0.94Telecom - Equipment & Accessories 0.89Astra Microwave Products Ltd 0.89Other Equity (less than 0.50% of the corpus) 0.17Total Equity 97.54Debt, Cash & Other Receivables 2.46Monthly Average AUM (` in crores) 6,087.71

Company Name % of Rating Assets


PORTFOLIO

DIVIDENDS


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 13 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.


Option Record DateDividend (` Per unit)

NAV per unit (Cum Dividend) Individuals/ HUF Others

Regular Dividend

January 22, 2015 2.00 2.00 24.2942

January 6, 2014 1.00 1.00 14.6918

August 7, 2012 0.80 0.80 12.1041



Value

Inve

stm

ent S

tyle

Blend

Growth

3

SECTOR ALLOCATION (%) Banks 13.84Finance 13.34Pharmaceuticals 12.33Software 12.09Auto Ancillaries 7.26Consumer Durables 7.18Auto 6.11Construction Project 4.31Industrial Products 4.20Chemicals 3.86Pesticides 3.40Consumer Non Durables 2.76Transportation 1.87Power 1.81Industrial Capital Goods 1.17Textile Products 0.94Telecom - Equipment & Accessories 0.89Hotels, Resorts And Other Recreational Activities 0.17

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

^ Certificate of Deposit/Treasury Bill


Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to Jun 30,

2014

Jun 30, 2014 to Jun 30,

2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Long Term Equity Fund - Growth 15.88% 54.91% 33.43% 22.60% 30,69229-Dec-09S&P BSE 200 (Benchmark) 8.69% 34.45% 12.01% 9.03% 16,096

CNX Nifty (Additional Benchmark) 10.67% 30.28% 9.95% 9.08% 16,131Axis Long Term Equity Fund - Direct Plan - Growth - 56.74% 35.23% 35.23% 21,221

01-Jan-13S&P BSE 200 (Benchmark) - 34.45% 12.01% 15.44% 14,305CNX Nifty (Additional Benchmark) - 30.28% 9.95% 14.65% 14,063

Pharmaceuticals 14.20Pfizer Ltd 3.15Sanofi India Ltd 3.13Torrent Pharmaceuticals Ltd 2.46IPCA Laboratories Ltd 2.08Alembic Pharmaceuticals Ltd 1.73Cadila Healthcare Ltd 1.64Finance 11.28Sundaram Finance Ltd 2.96SKS Microfinance Ltd 2.74Multi Commodity Exchange of India Ltd 2.25ICRA Ltd 1.93CRISIL Ltd 1.41Banks 9.30DCB Bank Ltd 4.07The Federal Bank Ltd 3.12City Union Bank Ltd 2.10Auto 6.37Eicher Motors Ltd 2.24VST Tillers Tractors Ltd 2.16SML Isuzu Ltd 1.97Chemicals 6.06Tata Chemicals Ltd 3.55BASF India Ltd 1.50Pidilite Industries Ltd 1.00Software 5.65NIIT Technologies Ltd 2.45Ramco Systems Ltd 2.24Info Edge (India) Ltd 0.96Media & Entertainment 4.29Dish TV India Ltd 2.57Ortel Communications Limited 0.98Entertainment Network (India) Ltd 0.73Gas 4.23Gujarat State Petronet Ltd 2.79Indraprastha Gas Ltd 1.45Industrial Capital Goods 3.93Alstom T&D India Ltd 1.99Thermax Ltd 1.94

Construction Project 3.87Voltas Ltd 2.65Sadbhav Engineering Ltd 1.23Services 3.33Aditya Birla Nuvo Ltd 3.33Transportation 3.31Gateway Distriparks Ltd 1.66Gujarat Pipavav Port Ltd 1.65Petroleum Products 3.05Gulf Oil Lubricants India Ltd 3.05Consumer Non Durables 3.04Britannia Industries Ltd 1.54Colgate Palmolive (India) Ltd 1.50Consumer Durables 2.64Bata India Ltd 1.47Whirlpool of India Ltd 1.16Industrial Products 2.58FAG Bearings India Ltd 1.52SKF India Ltd 1.06Construction 2.29ITD Cementation India Ltd 1.31Puravankara Projects Ltd 0.98Hotels, Resorts And Other Recreational Activities 2.19Mahindra Holidays & Resorts India Ltd 2.19Power 2.00Torrent Power Ltd 2.00Auto Ancillaries 1.81Amara Raja Batteries Ltd 1.81Pesticides 1.01UPL Limited 1.01Textile Products 0.98Page Industries Ltd 0.98Other Equity (less than 0.50% of the corpus) 0.49Total Equity 97.88Cash & Other Receivables 2.12Monthly Average AUM (` in crores) 1,274.14



PORTFOLIO


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


4

DIVIDENDS


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

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

SECTOR ALLOCATION (%) Pharmaceuticals 14.20Finance 11.77Banks 9.30Auto 6.37Chemicals 6.06Software 5.65Media & Entertainment 4.29Gas 4.23Industrial Capital Goods 3.93Construction Project 3.87Services 3.33Transportation 3.31Petroleum Products 3.05Consumer Non Durables 3.04Consumer Durables 2.64Industrial Products 2.58Construction 2.29Hotels, Resorts And Other Recreational Activities 2.19Power 2.00Auto Ancillaries 1.81Pesticides 1.01Textile Products 0.98

FUND STYLE

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

DATE OF ALLOTMENT18th February 2011

FUND MANAGER

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

Sudhanshu AsthanaWork experience: 15 yearsHe has been managing this fund since 8th May 2015




Direct Plan Standard deviation 19.83% Beta 1.08 Sharpe Ratio* 1.41

*Risk-free rate assumed to be 7.5393%(364 days Treasury Bill yield on 31-08-15)







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


Value

Inve

stm

ent S

tyle

Blend

Growth

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

¢¢¢¢


Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to

Jun 30, 2014

Jun 30, 2014 to Jun 30,

2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Midcap Fund - Growth 14.69% 69.01% 25.67% 24.14% 25,70018-Feb-11S&P BSE Midcap (Benchmark) 10.56% 39.08% 22.32% 14.15% 17,818

CNX Nifty (Additional Benchmark) 10.67% 30.28% 9.95% 10.28% 15,330Axis Midcap Fund - Direct Plan - Growth - 71.28% 27.34% 30.33% 19,357

01-Jan-13S&P BSE Midcap (Benchmark) - 39.08% 22.32% 18.52% 15,275CNX Nifty (Additional Benchmark) - 30.28% 9.95% 14.65% 14,063

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Hybrid Fund

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

DATE OF ALLOTMENT23rd August 2010

FUND MANAGER

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

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


FUND SIZE (`) Monthly Average AUM 432.34 Crore

AVERAGE MATURITY@*10 years

MODIFIED DURATION@*6.1 years

YIELD TO MATURITY &

8.71%




LOAD STRUCTUREEntry load - Not applicableExit load - If redeemed/switch out within 12 months from the date of allotment:- For 10% of investment : Nil- For remaining investment : 1%If redeemed/switch out after 12 months from thedate of allotment: Nil(w.e.f. 15th June 2015)

PORTFOLIO

DIVIDENDS


Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.

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.


Option Record Date Dividend (` Per unit) NAV per unit (Cum Dividend) NAV per unit (Ex Dividend) Individuals/HUF Others

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

Total Debt 33.32Corporate Bond 20.42Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 7.58Rural Electrification Corporation Ltd CRISIL AAA 4.73Hindalco Industries Ltd CRISIL AA- 3.50Tata Power Company Ltd CRISIL AA- 2.97Power Finance Corporation Ltd CRISIL AAA 0.88India Infrastructure Fin Co Ltd CRISIL AAA 0.65The Indian Hotels Company Ltd CARE AA+ 0.11Government Bonds Total 12.90Total Equity 35.01Banks 6.37HDFC Bank Ltd 2.42Kotak Mahindra Bank Ltd 2.31ICICI Bank Ltd 1.63Finance 4.67HDFC Ltd 1.79Sundaram Finance Ltd 1.47Max India Ltd 0.91Bajaj Holdings & Investment Ltd 0.50Software 4.37Tata Consultancy Services Ltd 2.25Info Edge (India) Ltd 1.07Wipro Ltd 1.05Industrial Capital Goods 2.42Thermax Ltd 1.50Siemens Ltd 0.92Industrial Products 2.32Cummins India Ltd 1.71

Mahindra CIE Automotive Ltd 0.61Auto Ancillaries 1.96Wabco India Ltd 1.22Motherson Sumi Systems Ltd 0.74Pharmaceuticals 1.88Sun Pharmaceuticals Industries Ltd 1.02Lupin Ltd 0.87Auto 1.83Maruti Suzuki India Ltd 1.15Hero MotoCorp Ltd 0.67Construction Project 1.80Larsen & Toubro Ltd 1.80Cement 1.61Ultratech Cement Ltd 0.83The Ramco Cements Ltd 0.78Consumer Non Durables 1.48Jubilant Foodworks Ltd 0.97Asian Paints Ltd 0.51Pesticides 1.14PI Industries Ltd 1.14Power 0.71Torrent Power Ltd 0.71Petroleum Products 0.53Castrol India Ltd 0.53Ferrous Metals 0.51Tata Steel Ltd 0.51Other Equity (less than 0.50% of the corpus) 1.40Exchange Traded Funds 30.26Axis Gold ETF 30.26Net Current Assets 1.42

Monthly Average AUM (` in crores) 432.34



5

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

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

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

^ Includes Net Current Assets

35.01%

30.26%

20.42%

12.90%1.42%

15.26%12.90%

6.47%

0.11%


Jun 29, 2012 to Jun 28,

2013

Jun 28, 013 to Jun 30,

2014

Jun 30, 2014 to Jun 30,

2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Triple Advantage Fund - Growth 4.02% 15.56% 9.71% 8.97% 15,17623-Aug-

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

1.45% 15.52% 6.06% 8.36% 14,764

CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.50% 13,578Axis Triple Advantage Fund - Direct Plan Growth - 17.05% 10.78% 8.58% 12,279

01-Jan-13

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

- 15.52% 6.06% 6.10% 11,590

CRISIL 10 year Gilt Index (Additional Benchmark) - -2.47% 11.76% 6.12% 11,596

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Income Fund

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

DATE OF ALLOTMENT16th July 2010

FUND MANAGER

Kedar KarnikWork experience: 9 years

Jinesh GopaniWork experience: 13 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`) Direct PlanGrowth 15.5495 16.0919Quarterly Dividend 11.5098 12.9677Half yearly Dividend 12.0045 12.2528Annual Dividend 12.4011 12.4054


AVERAGE MATURITY@*1.4 years


YIELD TO MATURITY &

8.56%




LOAD STRUCTUREEntry load - Not applicable

Exit load - If redeemed/switch out within 12 months from the date of allotment:- For 10% of investment : Nil- For remaining investment : 1%If redeemed/switch out after 12 months from thedate of allotment: Nil(w.e.f. 15th June 2015)

PORTFOLIO

DIVIDENDS


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


Total Debt 44.02Corporate Bond 31.98Power Finance Corporation Ltd CRISIL AAA 10.53Tata Sons Ltd CRISIL AAA 6.63Indiabulls Housing Finance Ltd CARE AAA 4.14Rural Electrification Corporation Ltd CRISIL AAA 3.47Adani Ports and Special Economic Zone Ltd ICRA AA+ 1.62SRF Ltd FITCH AA 1.50India Infoline Finance Ltd CARE AA 1.40Religare Finvest Ltd ICRA AA- 1.05HDFC Ltd CRISIL AAA 0.78Larsen & Toubro Ltd CRISIL AAA 0.69LIC Housing Finance Ltd CRISIL AAA 0.14Blue Dart Express Ltd ICRA AA 0.02Zero Coupon Bond 12.04SVL Ltd.@ ICRA AA(SO) 3.65Edelweiss Financial Services Ltd CARE AA 3.00Dev Infracity Pvt Ltd ** FITCH AA- (SO) 1.96Sprit Textile Pvt. Ltd. ^^ BWR A+(SO) 1.76India Infoline Finance Ltd ICRA AA 1.52Dewan Housing Finance Corporation Ltd CARE AAA 0.14Total Money Market Instruments^ 24.23Banks 15.10Punjab & Sind Bank ICRA A1+ 7.81Canara Bank CRISIL A1+ 3.98Andhra Bank CARE A1+ 3.31Others 9.13HDFC Ltd CRISIL A1+ 3.40SKS Microfinance Ltd ICRA A1+ 3.00Bharat Aluminium Co Ltd. CRISIL A1 0.69Edelweiss Financial Services Ltd CRISIL A1+ 0.69Export Import Bank of India CRISIL A1+ 0.68Reliance Jio Infocomm Limited ICRA A1+ 0.68Total Equity 25.01Software 4.36

Tata Consultancy Services Ltd 1.84Info Edge (India) Ltd 1.32Tech Mahindra Ltd 1.21Pharmaceuticals 3.89Sun Pharmaceuticals Industries Ltd 1.42Cadila Healthcare Ltd 1.32Divi’s Laboratories Ltd 1.14Banks 3.64HDFC Bank Ltd 2.06Kotak Mahindra Bank Ltd 1.58Finance 3.23Multi Commodity Exchange of India Ltd 1.39HDFC Ltd 0.98Bajaj Finance Ltd 0.87Consumer Non Durables 2.98Asian Paints Ltd 1.75Nestle India Ltd 1.23Industrial Products 1.82Cummins India Ltd 1.82Auto Ancillaries 1.67Motherson Sumi Systems Ltd 1.67Cement 1.34Shree Cements Ltd 1.34Auto 1.15Maruti Suzuki India Ltd 1.15Power 0.94Torrent Power Ltd 0.94Net Current Assets 6.73Monthly Average AUM (` in crores) 734.67



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend) Individuals/

HUF Others Individuals/HUF Others

Annual Dividend

March 26, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849March 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 - - - -

Half Yearly

Dividend

March 26, 2015 0.3629 0.3365 12.2152 11.7152 0.3629 0.3365 12.4039 11.9039September 25, 2014 0.3117 0.2985 11.0839 11.4839 0.3896 0.3732 11.0825 11.5825March 25, 2014 0.1948 0.1866 10.833 10.583 0.1948 0.1866 10.9151 10.6652September 25, 2013 0.1169 0.1119 10.3111 10.1611 0.1169 0.1119 10.3277 10.1777

QuarterlyDividend

June 26, 2015 0.1805 0.1672 11.6403 11.3903 0.1083 0.1003 12.9372 12.7872March 26, 2015 0.1814 0.1682 11.7290 11.4790 0.1088 0.1009 12.8757 12.7257December 29, 2014 0.1815 0.1683 11.7391 11.4891 - - - -

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 18 & 19 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.

^ Certificate of Deposit/Commercial Paper** Secured by shares of Emami Ltd^^ Secured by shares of Zee Entertainment Enterprises Ltd. & Dish TV India Ltd@ Backed by guarantee of Shriram Transport Finance Company Ltd

Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

6


¢ Corporate Bond ¢ Total Money Market Instruments^ ¢ Equity

¢ Zero Coupon Bond ^ Includes Net Current Assets

31.98%12.04%

25.01%

30.96%

56.81%

11.09%

3.02%1.76%

1.62%0.69%


Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to

Jun 30, 2014

Jun 30, 2014 to Jun 30,

2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Income Saver - Growth 9.33% 14.24% 12.55% 9.10% 15,40416-Jul-10Crisil MIP Blended Fund Index (Benchmark) 10.83% 8.28% 11.05% 8.33% 14,870

CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.01% 13,355Axis Income Saver - Direct Plan - Growth - 15.85% 14.14% 12.85% 13,503

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - 8.28% 11.05% 9.39% 12,500CRISIL 10 year Gilt Index (Additional Benchmark) - -2.47% 11.76% 5.94% 11,540

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

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Gilt Scheme

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

DATE OF ALLOTMENT23rd January 2012

FUND MANAGERDevang ShahWork experience: 11 years

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

LATEST NAV (`) Direct PlanGrowth 12.6233 12.7979Regular Dividend 10.0712 10.0760Half yearly Dividend 11.2659 11.3727 Bonus - 12.7978


AVERAGE MATURITY11 years

MODIFIED DURATION6.9 years

YIELD TO MATURITY &

7.92%





Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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


Company Name Rating % of Assets Total Debt 95.33Government Bond 95.338.15% GOI (MD 24/11/2026) SOVEREIGN 21.547.88% GOI (MD 19/03/2030) SOVEREIGN 18.197.72% GOI (MD 25/05/2025) SOVEREIGN 17.258.40% GOI (MD 28/07/2024) SOVEREIGN 16.938.20% GOI (MD 24/09/2025) SOVEREIGN 5.018.60% GOI (MD 02/06/2028) SOVEREIGN 4.798.28% GOI (M/D 21/09/2027) SOVEREIGN 4.738.24% GOI (MD 15/02/2027) SOVEREIGN 3.147.68% GOI (MD 15/12/2023) SOVEREIGN 1.838.83% GOI (MD 25/11/2023) SOVEREIGN 1.308.17% GOI (MD 01/12/2044) SOVEREIGN 0.63Net Current Assets 4.67Monthly Average AUM (` in crores) 154.59

DIVIDENDS

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

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

Half Yearly Dividend

March 26, 2015 0.1814 0.1682 11.3474 11.0974 0.1814 0.1682 11.4280 11.1780September 25, 2013 0.1948 - 10.1987 10.4487 0.1948 - 10.2492 10.4992 March 25, 2013 0.3964 - 10.5695 10.1195 - - - -

RegularDividend

August 25, 2015 0.0443 0.0411 10.1024 10.0410 0.0486 - 10.1123 10.0449July 27, 2015 0.0137 0.0127 10.0318 10.0127 0.0199 - 10.0461 10.0184May 25, 2015 0.0343 0.0318 10.0793 10.0317 0.0402 - 10.0930 10.0372

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

7


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

100%95.33%

4.67%


Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to

Jun 30, 2014

Jun 30, 2014 to Jun 30,

2015

Since Inception

Current Value of Investment if `

10,000 was invested on inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Constant Maturity 10 Year Fund - Growth 10.66% -1.15% 10.97% 6.43% 12,38623-Jan-12

Crisil 10 Year Gilt Index (Benchmark) 12.10% -2.47% 11.76% 6.70% 12,496Axis Constant Maturity 10 Year Fund - Direct Plan - Growth

- -0.78% 11.51% 6.65% 11,74101-Jan-13

Crisil 10 Year Gilt Index (Benchmark) - -2.47% 11.76% 6.12% 11,596

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Debt Scheme

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

DATE OF ALLOTMENT27th April 2011

FUND MANAGER

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

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

LATEST NAV (`) Direct PlanGrowth 14.5489 15.0632Quarterly Dividend 10.6541 11.0722Half Yearly Dividend 11.0039 11.3298

FUND SIZE (`) Monthly Average AUM 292.56 Crore

AVERAGE MATURITY*14.3 years

MODIFIED DURATION*7.6 years

YIELD TO MATURITY &

8.21%





Exit load - If redeemed/switched out within 12 months from the date of allotment:- For 10% of investment : Nil- For remaining investment : 1% If redeemed/switched out after 12 months from the date of allotment: Nil (w.e.f. 22nd June 2015)

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low


Total Debt 96.65Government Bonds Total 71.20Corporate Bond 25.44Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.75Rural Electrification Corporation Ltd CRISIL AAA 4.48Power Grid Corporation of India Ltd CRISIL AAA 4.07Power Finance Corporation Ltd CRISIL AAA 3.48IDFC Ltd. ICRA AAA 2.58Vedanta Ltd CRISIL AA 1.70Tata Power Company Ltd CRISIL AA- 1.44India Infrastructure Fin Co Ltd CRISIL AAA 0.95Net Current Assets 3.35Monthly Average AUM (` in crores) 292.56



DIVIDENDS

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

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Half Yearly

Dividend

March 26, 2015 0.3629 0.3365 11.2365 10.7365 0.3629 0.3365 11.4928 10.9928September 25, 2014 0.3117 0.2985 10.0067 10.4067 0.3117 0.2985 10.172 10.572March 25, 2014 0.1948 0.1866 10.498 10.248 0.1948 0.1866 10.5741 10.324September 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3313 10.0814

QuarterlyDividend

June 26, 2015 0.1805 0.1672 10.6973 10.4473 0.1805 0.1672 11.0817 10.8317March 26, 2015 0.1814 0.1682 10.8939 10.6439 0.1814 0.1682 11.2410 10.9910December 29, 2014 0.1815 0.1683 10.8856 10.6356 0.1815 0.1683 11.1917 10.9417

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

8

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

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

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


71.20%

25.44%

3.35%

71.20%

25.66%

1.70% 1.44%


Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to Jun 30,

2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Dynamic Bond Fund - Growth 12.53% 3.62% 10.91% 8.86% 14,25827-Apr-

11Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 11.10% 8.59% 14,112CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.61% 13,065Axis Dynamic Bond Fund - Direct Plan -Growth - 5.07% 12.42% 9.85% 12,639

01-Jan-13

Crisil Composite Bond Fund Index (Benchmark) - 4.60% 11.10% 8.49% 12,253CRISIL 10 year Gilt Index (Additional Benchmark) - -2.47% 11.76% 6.12% 11,596

FUND STYLE


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

DATE OF ALLOTMENT28th March 2012

FUND MANAGER

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

LATEST NAV (`) Direct PlanGrowth 13.5726 13.9128Quarterly Dividend 10.6942 10.9908Half yearly Dividend 11.1401 11.1699




YIELD TO MATURITY &

8.22%





Exit load - NIL (w.e.f. 15th May 2015)

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Total Debt 94.73Government Bonds Total 66.06Corporate Bond 24.66Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.53Rural Electrification Corporation Ltd CRISIL AAA 5.24Power Grid Corporation of India Ltd CRISIL AAA 4.30Tata Power Company Ltd CRISIL AA- 4.10IDFC Ltd. ICRA AAA 3.27Power Finance Corporation Ltd CRISIL AAA 1.15Hindalco Industries Ltd CRISIL AA- 1.07State Government Bonds Total 4.00Net Current Assets 5.27Monthly Average AUM (` in crores) 230.76


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Half Yearly

Dividend

March 26, 2015 0.3629 0.3365 11.3899 10.8899 - - - -September 25, 2014 0.3117 0.2985 10.1293 10.5293 - - - -March 25, 2014 0.1948 0.1866 10.5652 10.3152 - - - -September 25, 2013 0.1559 0.1493 10.2436 10.0436 - - - -

QuarterlyDividend

June 26, 2015 0.1805 0.1672 10.7368 10.4868 0.1805 0.1672 11.0055 10.7555March 26, 2015 0.1814 0.1682 10.9525 10.7025 0.1814 0.1682 11.1897 10.9397December 29, 2014 0.1815 0.1683 10.9264 10.6764 0.1815 0.1683 11.1301 10.8801

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 19 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.

9


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

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

¢ State Government Bond ^ Includes Net Current Assets

66.06%

24.66%

5.27%4.00%

70.07%

24.76%

5.17%


Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to Jun 30,

2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Income Fund - Growth 11.10% 5.11% 11.22% 9.15% 13,30228-Mar-

12Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 11.10% 8.78% 13,155Crisil 10 Year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 7.53% 12,667Axis Income Fund - Direct Plan - Growth - 6.12% 12.37% 9.54% 12,532

07-Jan-13

Crisil Composite Bond Fund Index (Benchmark) - 4.60% 11.10% 8.36% 12,201Crisil 10 Year Gilt Index (Additional Benchmark) - -2.47% 11.76% 5.84% 11,510

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

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

DATE OF ALLOTMENT15th July 2014

FUND MANAGER

Devang ShahWork experience: 11 years


Both have been managing this fund since inception.

LATEST NAV (`) Direct PlanGrowth 11.1860 11.2927Weekly Dividend 10.1424 10.1531Monthly Dividend 10.0456 10.0501




YIELD TO MATURITY&

9.26%




LOAD STRUCTUREEntry load - NA

Exit load - If redeemed/switched out within 12 months from the date of allotment:- For 10% of investment : Nil- For remaining investment : 1% If redeemed/switched out after 12 months from the date of allotment: Nil (w.e.f. 22nd June 2015)


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

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


10

AXIS FIXED INCOME

OPPORTUNIT I ES

FUND

PORTFOLIOCompany Name Rating % of Assets Total Debt 80.04Corporate Bond 29.58Power Finance Corporation Ltd CRISIL AAA 13.49IDFC Ltd. ICRA AAA 7.56LIC Housing Finance Ltd CRISIL AAA 5.98Tata Sons Ltd CRISIL AAA 2.56Zero Coupon Bond 30.43Dev Infracity Pvt Ltd ** FITCH AA- (SO) 7.69Sprit Textile Pvt. Ltd. ^^ BWR A+(SO) 6.26Edelweiss Financial Services Ltd CARE AA 4.57India Infoline Finance Ltd ICRA AA 4.36Asirvad Microfinance Pvt Ltd* ICRA A(SO) 1.78Grama Vidiyal Micro Finance Ltd* ICRA A(SO) 1.78Future Financial Services Ltd* ICRA A(SO) 1.78Arohan Financial Services Pvt Ltd* ICRA A(SO) 1.33

DIVIDENDS

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Monthly Dividend

August 25, 2015 0.0565 0.0523 10.1045 10.0263 0.0624 - 10.1157 10.0292July 27, 2015 0.0579 0.0537 10.1004 10.0201 0.0640 - 10.1117 10.0230June 25, 2015 0.0472 0.0438 10.0819 10.0164 0.0531 - 10.0927 10.0191

Company Name Rating % of Assets Sonata Finance Pvt Ltd* ICRA A(SO) 0.89Government Bonds Total 20.03Total Money Market Instruments^ 13.48Others 13.48SKS Microfinance Ltd ICRA A1+ 13.48Net Current Assets 6.48Monthly Average AUM (` in crores) 120.04^ Commercial Paper* Backed by credit enhancement of Reliance Capital Ltd. and IFMR Capital Pvt. Ltd. ** Secured by shares of Emami Ltd^^ Secured by shares of Zee Entertainment Enterprises Ltd. & Dish TV India Ltd

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. The scheme has not completed 1 year, hence performance is not provided.


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

49.54%20.03%

8.93%

7.69%

7.55%

6.26%30.43%

29.58%20.03%

19.96%

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


FUND STYLE


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

DATE OF ALLOTMENT22nd January 2010

FUND MANAGER



LATEST NAV (`) Direct Plan Retail PlanGrowth 15.5831 15.9377 15.4073Regular Dividend 10.4248 - - Monthly Dividend 10.1731 10.2242 10.0509Bonus 15.6677 - -Weekly Dividend 10.1441 10.2449 10.1507


AVERAGE MATURITY*3 years


YIELD TO MATURITY &

8.29%


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



Exit load - NIL (w.e.f. 28th August 2015)

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Total Debt 77.44Corporate Bond 44.78Power Finance Corporation Ltd CRISIL AAA 10.68Rural Electrification Corporation Ltd CRISIL AAA 5.64Indiabulls Housing Finance Ltd CARE AAA 5.09Cholamandalam Investment and Finance Company Ltd ICRA AA 4.55LIC Housing Finance Ltd CRISIL AAA 3.17Tata Sons Ltd CRISIL AAA 3.01Dewan Housing Finance Corporation Ltd CARE AAA 2.51HDFC Ltd CRISIL AAA 2.13Shriram Transport Finance Company Ltd FITCH AA+ 1.83IDFC Ltd. ICRA AAA 1.46NABRAD CRISIL AAA 1.27Chennai Petroleum Corporation Ltd CRISIL AAA 1.14Power Grid Corporation of India Ltd CRISIL AAA 0.84Adani Ports and Special Economic Zone Ltd ICRA AA+ 0.81LIC Housing Finance Ltd CARE AAA 0.23Hindustan Petroleum Corporation Ltd CRISIL AAA 0.16Tata Motors Ltd CARE AA+ 0.09Shriram Transport Finance Company Ltd CRISIL AA+ 0.09Export Import Bank of India CRISIL AAA 0.04Mahindra Vehicle Mfg Ltd ICRA AAA 0.04Government Bonds Total 20.85Zero Coupon Bond 11.81Dewan Housing Finance Corporation Ltd CARE AAA 7.93

SVL Ltd.@ ICRA AA(SO) 2.40Shriram Transport Finance Company Ltd FITCH AA+ 1.20HDFC Ltd CRISIL AAA 0.17Indiabulls Housing Finance Ltd CARE AAA 0.10Total Money Market Instruments^ 21.51Others 8.28Indiabulls Housing Finance Ltd CRISIL A1+ 2.26HDFC Ltd ICRA A1+ 2.13HDFC Ltd CRISIL A1+ 2.11Shapoorji Pallonji and Company Private Ltd ICRA A1+ 1.11Bajaj Finance Ltd CRISIL A1+ 0.23Power Finance Corporation Ltd CRISIL A1+ 0.23Magma Fincorp Ltd CARE A1+ 0.23Treasury Bills Total 7.09Banks 6.14Andhra Bank CARE A1+ 2.32IDBI Bank Ltd CRISIL A1+ 2.24Oriental Bank of Commerce CRISIL A1+ 1.09Punjab & Sind Bank ICRA A1+ 0.26Bank of India ICRA A1+ 0.23Net Current Assets 1.05




Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. and has been discontinued from 1st 2012. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.


Option Record Date

Retail Plan Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)Individuals/

HUF Others Individuals/ HUF Others Individuals/

HUF Others

MontlyDividend

Aug 25, 2015 0.0482 0.0447 10.2240 10.1572 0.0468 0.0433 10.1000 10.0352 0.0533 0.0493 10.2805 10.2067Jul 27, 2015 0.0513 0.0475 10.2228 10.1518 0.0507 0.0470 10.0989 10.0286 0.0575 0.0532 10.2796 10.2000Jun 25, 2015 0.0465 0.0431 10.2034 10.1389 0.0461 0.0427 10.0798 10.0160 0.0518 0.0480 10.2586 10.1868

^ Certificate of Deposit/Commercial Paper/Treasury Bill@ Backed by guarantee of Shriram Transport Finance Company Ltd

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.

11


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

44.78%

22.56%

20.85%

11.81%

SCHEME PERFORMANCE (as on 30thJune 2015)

Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to Jun 30,

2014

Jun 30, 2014 to Jun 30,

2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Short Term Fund - Growth 9.65% 7.84% 8.96% 8.17% 15,32922-Jan-

10Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 8.13% 15,294Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.56% 14,126Axis Short Term Fund - Direct Plan - Growth - 8.75% 9.87% 9.36% 12,498

01-Jan-13

Crisil Short Term Bond Fund Index (Benchmark) - 8.81% 9.56% 9.21% 12,456Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.44% 11,958Axis Short Term Fund - Retail Plan - Growth 9.38% 7.84% 9.00% 8.11% 15,156

02-Mar-10

Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 8.25% 15,263Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.65% 14,092

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

61.10%

27.93%

6.95%4.02%

FUND STYLE


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

DATE OF ALLOTMENT8th June 2012

FUND MANAGER



LATEST NAV (`) Direct PlanGrowth 1322.6936 1329.1656Daily Dividend 1005.2037 1005.2037Weekly Dividend 1004.5379 1004.5379Monthly Dividend 1005.3849 1005.4108Bonus - 1329.5439


AVERAGE MATURITY221 days

MODIFIED DURATION205 days

YIELD TO MATURITY &

7.69%





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

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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


Total Debt 2.78Corporate Bond 2.78Power Finance Corporation Ltd CRISIL AAA 2.78Total Money Market Instruments^ 96.37Banks 96.37ICICI Bank Ltd ICRA A1+ 18.76Oriental Bank of Commerce CRISIL A1+ 16.25Andhra Bank CARE A1+ 15.90Canara Bank CRISIL A1+ 12.49Indusind Bank Ltd CRISIL A1+ 8.92Punjab & Sind Bank ICRA A1+ 6.23IDBI Bank Ltd CRISIL A1+ 4.47Bank of Maharashtra CRISIL A1+ 4.45Dena Bank CRISIL A1+ 4.45Punjab & Sind Bank CRISIL A1+ 4.44Net Current Assets 0.86Monthly Average AUM (` in crores) 563.79


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend) Individu-als/ HUF Others Individuals/

HUF Others

MonthlyDividend

Aug 25, 2015 4.6515 - 1,010.3798 1,003.9397 4.7530 - 1,010.5197 1,003.9383 Jul 27, 2015 5.6888 - 1,011.8159 1,003.9396 5.8004 - 1,011.9694 1,003.9383Jun 25, 2015 5.3254 - 1,011.3127 1,003.9395 5.4334 - 1,011.4631 1,003.9383

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


^ Certificate of Deposit


12


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

100%97.22%

2.78%


Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to Jun 30,

2014

Jun 30, 2014 to Jun 30,

2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%)CAGR

(%)

Axis Banking Debt Fund - Growth 9.00% 9.22% 8.84% 9.05% 13,03508-Jun-

12Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 9.21% 13,095Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 7.48% 12,471Axis Banking Debt Fund - Direct Plan - Growth - 9.44% 9.04% 9.14% 12,438

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - 8.81% 9.56% 9.21% 12,456

Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.44% 11,958

FUND STYLE


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

DATE OF ALLOTMENT9th October 2009

FUND MANAGER


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

LATEST NAV (`) Direct Plan Retail PlanGrowth 1606.5380 1623.5184 1525.7847Daily Dividend 1003.8293 1004.6832 1003.1060Weekly Dividend 1002.6778 1003.8937 1002.4507Monthly Dividend 1003.4785 1003.5181 1003.3670 Bonus - 1622.1822 -


AVERAGE MATURITY*167 days

MODIFIED DURATION*157 days

YIELD TO MATURITY &

8.28%





Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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


Total Money Market Instruments^ 60.29Banks 38.93Indusind Bank Ltd CRISIL A1+ 8.04Andhra Bank CARE A1+ 7.08Canara Bank CRISIL A1+ 6.50Corporation Bank CRISIL A1+ 5.38IDBI Bank Ltd CRISIL A1+ 4.96Vijaya Bank CARE A1+ 3.90Bank of Maharashtra CRISIL A1+ 2.60Oriental Bank of Commerce CRISIL A1+ 0.47Others 19.84Vedanta Ltd CRISIL A1+ 5.54HDFC Ltd ICRA A1+ 3.98SREI Equipment Finance Ltd ICRA A1+ 3.24SKS Microfinance Ltd ICRA A1+ 3.07Adani Ports and Special Economic Zone Ltd ICRA A1+ 2.16Adani Transmission Ltd FITCH A1+ 1.33Talwandi Sabo Power Ltd~ CRISIL A1+(SO) 0.27Chennai Petroleum Corporation Ltd ICRA A1+ 0.27Treasury Bills Total 1.53Total Debt 36.18Corporate Bond 15.74Export Import Bank of India CRISIL AAA 8.10LIC Housing Finance Ltd CRISIL AAA 3.83

Cholamandalam Investment and Finance Company Ltd ICRA AA 2.71India Infoline Finance Ltd ICRA AA 1.10Zero Coupon Bond 20.43Dewan Housing Finance Corporation Ltd CARE AAA 4.82Edelweiss Financial Services Ltd CARE AA 4.42Religare Finvest Ltd ICRA AA- 4.40India Infoline Finance Ltd ICRA AA 2.28Dev Infracity Pvt Ltd ** FITCH AA- (SO) 1.76Sprit Textile Pvt. Ltd. ^^ BWR A+(SO) 1.61Future Financial Services Ltd* ICRA A(SO) 0.27Grama Vidiyal Micro Finance Ltd* ICRA A(SO) 0.27Asirvad Microfinance Pvt Ltd* ICRA A(SO) 0.27Arohan Financial Services Pvt Ltd* ICRA A(SO) 0.20Sonata Finance Pvt Ltd* ICRA A(SO) 0.13Net Current Assets 3.53Monthly Average AUM (` in crores) 1,776.77



Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund – Growth, Direct Plan - Growth & Retail Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010 and has been discontinued from 1st October 2012. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 23 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex



HUF Others

MontlyDividend

Aug 25, 2015 4.5655 4.2299 1,008.5001 1,002.1790 4.1722 - 1,007.9561 1,002.1796 4.7053 4.3596 1,008.6929 1,002.1783 July 27, 2015 5.5337 4.8383 1,009.4091 1,002.1788 4.8101 - 1,008.8389 1,002.1791 5.3583 4.9642 1,009.5967 1,002.1781

Jun 25, 2015 5.2222 4.8383 1,009.4091 1,002.1788 4.8101 - 1,008.8389 1,002.1791 5.3583 4.9642 1,009.5967 1,002.1781

^ Certificate of Deposit/Commercial Paper/Treasury Bill* Backed by credit enhancement of Reliance Capital Ltd. and IFMR Capital Pvt. Ltd. ** Secured by shares of Emami Ltd^^ Secured by shares of Zee Entertainment Enterprises Ltd. & Dish TV India Ltd~ Backed by guarantee of Vedanta Ltd


13


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

63.82%

20.43%

15.74%

79.06%

10.51%

6.16%1.61%

1.53%1.13%


Jun 29, 2012 to Jun 28,

2013

Jun 28, 2013 to Jun 30,

2014

Jun 30, 2014 to Jun 30,

2015

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Treasury Advantage Fund - Growth 9.06% 9.50% 8.53% 8.37% 15,84209-Oct-

09Crisil Liquid Fund Index (Benchmark) 8.12% 9.68% 8.77% 7.84% 15,408

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.36% 14,236

Axis Treasury Advantage Fund - Direct Plan - Growth - 9.93% 9.09% 9.45% 12,52401-Jan-

13Crisil Liquid Fund Index (Benchmark) - 9.68% 8.77% 9.04% 12,408

Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.44% 11,958

Axis Treasury Advantage Fund - Retail Plan - Growth 8.11% 8.61% 7.88% 7.99% 15,06303-Mar-

10Crisil Liquid Fund Index (Benchmark) 8.12% 9.68% 8.77% 8.21% 15,226

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.65% 14,092

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

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Liquid Scheme

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

DATE OF ALLOTMENT9th October 2009

FUND MANAGER




He has been managing this fund since 27th April 2015.

LATEST NAV (`) Direct Plan Retail PlanGrowth 1602.3924 1605.0963 1542.7477Daily Dividend 1000.3608 1000.3232 1000.3232Weekly Dividend 1002.0913 1002.0913 1000.2737 Monthly Dividend 1001.4791 1001.3668 1001.2717 Bonus - 1605.0344 -


AVERAGE MATURITY32 days

MODIFIED DURATION30 days

YIELD TO MATURITY &

7.51%




Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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



Total Money Market Instruments^ 105.67Banks 21.27IDBI Bank Ltd CRISIL A1+ 10.10Punjab & Sind Bank ICRA A1+ 4.43Andhra Bank CARE A1+ 2.90Vijaya Bank CRISIL A1+ 1.24RBL Bank Limited ICRA A1+ 0.72Indian Overseas Bank ICRA A1+ 0.72Kotak Mahindra Bank Ltd CRISIL A1+ 0.72Corporation Bank CRISIL A1+ 0.36IDBI Bank Ltd ICRA A1+ 0.07Others 63.01Edelweiss Commodities Services Ltd CRISIL A1+ 8.50National Housing Bank CRISIL A1+ 7.05Religare Finvest Ltd ICRA A1+ 5.71Vedanta Ltd CRISIL A1+ 5.07HDFC Ltd ICRA A1+ 4.95Indiabulls Housing Finance Ltd CRISIL A1+ 4.28Dewan Housing Finance Corporation Ltd CRISIL A1+ 4.26Magma Fincorp Ltd CARE A1+ 3.63SREI Equipment Finance Ltd ICRA A1+ 2.90Reliance Jio Infocomm Limited ICRA A1+ 2.17Steel Authority of India Ltd CARE A1+ 1.44Adani Gas Ltd. ICRA A1+ 1.43

Adani Transmission Ltd FITCH A1+ 1.43Power Finance Corporation Ltd CRISIL A1+ 1.38Aditya Birla Nuvo Ltd ICRA A1+ 1.38Gruh Finance Ltd CRISIL A1+ 1.38HDFC Ltd CRISIL A1+ 1.38Adani Ports and Special Economic Zone Ltd ICRA A1+ 0.87Godrej Industries Ltd ICRA A1+ 0.73Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.72Reliance Jio Infocomm Limited CARE A1+ 0.72IndoStar Capital Finance Pvt Ltd CRISIL A1+ 0.65JM Financial Services Ltd CRISIL A1+ 0.65Edelweiss Financial Services Ltd CRISIL A1+ 0.15Chennai Petroleum Corporation Ltd ICRA A1+ 0.07Gruh Finance Ltd ICRA A1+ 0.07Treasury Bills Total 21.38Total Debt 0.90Zero Coupon Bond 0.90Indiabulls Housing Finance Ltd CARE AAA 0.90Net Current Assets -6.57




Credit Risk Rating[ICRA]A1+mfs^ CARE AAA mfs^

DIVIDENDS

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introduced on 1st March 2010 and has been discontinued from 1st October 2012. Direct Plan was introduced on 31st December 2012.Devang Shah manages 21 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex



HUF Others

MontlyDividend

Aug 25, 2015 4.4534 4.1259 1,006.3986 1,000.2327 4.1454 - 1,005.8514 1,000.1127 4.4823 - 1,006.3180 1,000.1122 Jul 27, 2015 5.0744 4.7013 1,007.2583 1,000.2327 4.7309 - 1,006.6629 1,000.1126 5.1060 - 1,007.1818 1,000.1122Jun 25, 2015 5.0135 4.6449 1,007.1740 1,000.2326 4.6796 - 1,006.5922 1,000.1125 5.0445 - 1,007.0967 1,000.1122

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

14


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

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

99.10%

0.90%78.62%

21.38%

SCHEME PERFORMANCE (as on 30thJune 2015) 7 Days 15 Days 30 Days

Jun 29, 2012

to Jun 30, 2013

Jun 30, 2013

to Jun 30, 2014

Jun 30, 2014

to Jun 30, 2015

SinceInception

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

date

Date of incep-tion

Annualised Return (%) Annualised Return (%)

Annualised Return (%)

Annualised Return (%)

CAGR (%)

Axis Liquid Fund - Growth 8.46% 8.40% 8.45% 8.95% 9.45% 8.84% 8.33% 15,813 09-Oct-09

Crisil Liquid Fund Index (Benchmark) 8.32% 8.27% 8.36% 8.12% 9.68% 8.77% 7.84% 15,408Crisil 1 Year T-Bill Index (Additional Benchmark) 7.92% 8.37% 7.85% 8.17% 5.93% 8.54% 6.36% 14,236Axis Liquid Fund - Direct Plan - Growth 8.51% 8.46% 8.51% - 9.52% 8.91% 9.15% 12,442 31-

Dec-12

Crisil Liquid Fund Index (Benchmark) 8.32% 8.27% 8.36% - 9.68% 8.77% 9.04% 12,410Crisil 1 Year T-Bill Index (Additional Benchmark) 7.92% 8.37% 7.85% - 5.93% 8.54% 7.45% 11,963Axis Liquid Fund - Retail Plan - Growth 7.88% 7.82% 7.87% 8.48% 8.90% 8.30% 8.22% 15,238 01-

Mar-10

Crisil Liquid Fund Index (Benchmark) 8.32% 8.27% 8.36% 8.12% 9.68% 8.77% 8.21% 15,235Crisil 1 Year T-Bill Index (Additional Benchmark) 7.92% 8.37% 7.85% 8.17% 5.93% 8.54% 6.64% 14,094

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended arbitrage fund

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

DATE OF ALLOTMENT14th August 2014

FUND MANAGER

Ashwin Patni Work experience: 13 years He has been managing the fund since 27th April 2015


He has been managing this fund since inception.


FIND SIZE (`)Monthly Average AUM 368.53 Crore




LOAD STRUCTUREEntry load - NA

Exit load - 0.25% if redeemed / switched out within 7 days from the date of allotment. (w.e.f. 15th May 2015)


15

AXIS ENHANCED

ARBITRAGE FUND

PORTFOLIO

Total Hedged Equity 65.59HDFC Bank Ltd 9.25Reliance Industries Ltd 9.20Cipla Ltd 8.12HDFC Ltd 6.77Maruti Suzuki India Ltd 6.68ICICI Bank Ltd 6.57Bank Of Baroda 5.94Aurobindo Pharma Ltd 2.46Vedanta Ltd 1.47Kotak Mahindra Bank Ltd 1.37Tata Motors Ltd DVR Shares 1.29SKS Microfinance Ltd 1.25Hexaware Technologies Ltd 1.19Century Textiles & Industries Ltd 0.84Yes Bank Ltd 0.74India Cements Ltd 0.60Hindustan Petroleum Corporation Ltd 0.52Motherson Sumi Systems Ltd 0.47


Company Name % of Assets Hindustan Unilever Ltd 0.28Rural Electrification Corporation Ltd 0.27Biocon Ltd 0.23UCO Bank Ltd 0.10Debt, Cash & Other Receivables 34.41Monthly Average AUM (` in crores) 368.53

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. The scheme has not completed 1 year, hence performance is not provided.

Option Record Date /Ex NAV Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

Dividend

August 26, 2015 0.05 0.05 10.4655 10.4155 0.05 0.05 10.6484 10.5984

July 28, 2015 0.05 0.05 10.4573 10.4073 0.05 0.05 10.6319 10.5819

June 26, 2015 0.05 0.05 10.4692 10.4192 0.05 0.05 10.6353 10.5853


TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Equity SchemeThe investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT20th August 2015

FUND MANAGER

Jinesh Gopani Work experience: 13 years He has been managing this fund since inception

R. Sivakumar Work experience: 16 years He has been managing this fund since inception

LATEST NAV (`)

Direct PlanGrowth 9.89 9.90Monthly Dividend 9.89 9.90 Quarterly Dividend 9.89 9.90

FIND SIZE (`)Monthly Average AUM 687.25 Crore

AVERAGE MATURITY@*13.6 years


YIELD TO MATURITY &

7.82%

MINIMUM INVESTMENT AMOUNT (`)5000/1



LOAD STRUCTUREEntry load - NAExit load - If redeemed / switched-out within 12 months from the date of allotment, - For 10% of investments : NIL - For remaining investment : 1% If redeemed / switched - out after 12 months from the date of allotment : NIL


The scheme has not completed 1 year, hence performance is not provided.

AXIS EQUITY SAVER FUND

PORTFOLIOCompany Name Rating % of Assets


Gross Equity Total 65.93%Ashok Leyland Ltd Auto 0.48%Astral Poly Technik Ltd Industrial Products 0.67%Bharti Airtel Ltd Telecom - Services 0.49%Canara Bank Banks 0.84%HDFC Bank Ltd Banks 3.43%HDFC Ltd Finance 4.80%Hindalco Industries Ltd Non - Ferrous Metals 0.15%Hindustan Unilever Ltd Consumer Non Durables 0.35%ICICI Bank Ltd Banks 2.71%Infosys Ltd Software 4.25%IPCA Laboratories Ltd Pharmaceuticals 2.20%ITC Ltd Consumer Non Durables 0.05%Kotak Mahindra Bank Ltd Banks 2.90%Larsen & Toubro Ltd Construction Project 4.93%Mahindra & Mahindra Ltd Auto 0.71%Multi Commodity Exchange of India Ltd Finance 1.26%Motherson Sumi Systems Ltd Auto Ancillaries 2.22%Nestle India Ltd Consumer Non Durables 2.49%Oriental Bank of Commerce Banks 0.09%Pidilite Industries Ltd Chemicals 3.26%Reliance Industries Ltd Petroleum Products 5.61%State Bank of India Banks 4.83%Siemens Ltd Industrial Capital Goods 1.76%Symphony Ltd Consumer Durables 1.68%Sun Pharmaceuticals

Industries Ltd Pharmaceuticals 2.50%Sundaram Finance Ltd Finance 1.74%Tata Consultancy Services Ltd Software 3.21%Tata Motors Ltd Auto 1.89%Tech Mahindra Ltd Software 2.33%TTK Prestige Ltd Consumer Durables 1.97%Union Bank of India Banks 0.10%Equity Futures Total -28.05%Ashok Leyland Ltd Auto -0.49%Bharti Airtel Ltd Telecom - Services -0.50%Canara Bank Banks -0.85%HDFC Ltd Finance -2.34%Hindalco Industries Ltd Non - Ferrous Metals -0.15%Hindustan Unilever Ltd Consumer Non Durables -0.36%ICICI Bank Ltd Banks -2.72%Infosys Ltd Software -4.28%ITC Ltd Consumer Non Durables -0.05%Larsen & Toubro Ltd Construction Project -4.90%Mahindra & Mahindra Ltd Auto -0.71%Oriental Bank of Commerce Banks -0.09%Reliance Industries Ltd Petroleum Products -5.65%State Bank of India Banks -4.86%Union Bank of India Banks -0.10%Government Bonds Total 30.58%Margin Fixed Deposit Total 2.78%Treasury Bills Total 8.93%CBLO, Cash & Other Receivables -8.23%Net Assets 100.00%

Monthly Average AUM (` in crores) 687.25

@ 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.

16

Equity

Ass

et C

lass

Credit Quality

Debt

Arbitrage*

High Mid Low

FUND STYLE

*Hedged Equity/ Cash-futures arbitrage

17

SIP Performance of Select Schemes (as on 30th June 2015)The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 1,000 systematically on the first Business Day of every month over a period of time.

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

Axis Equity Fund - Growth Option

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

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

Total Amount Invested (Rs) 66,000 36,000 24,000 12,000

Market value as on June 30, 2015 (Rs) 1,38,973.26 61,353.86 35,341.57 13,271.20

Returns (Annualised) 27.28% 38.01% 42.44% 20.37%

Benchmark Returns (Annualised) 13.18% 18.97% 20.59% 5.01%

Additional Benchmark Returns (Annualised) 12.42% 16.69% 16.99% 2.23%

Axis Long Term Equity Fund - Growth Option

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







Axis Midcap Fund - Growth Option

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



Market value as on June 30, 2015 (Rs) 50,859.22 50,859.22 31,265.02 13,132.96




Axis Focused 25 Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: 35% S&P CNX Nifty + 35% CRISIL Composite Bond Fund Index + 30% INR Price of Gold. Additional Benchmak: Crisil 10 Year Gilt Index. Inception Date: Aug 23, 2010. This scheme is managed by R. Sivakumar & Sudhanshu Asthana. Please refer to the Annexure for returns of all the schemes managed by them.







Axis Triple Advantage Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Additional Benchmak: CRISIL 10 year Gilt Index Inception Date: Jul 16, 2010. This scheme is managed by Kedar Karnik & Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by them.







Axis Income Saver - Growth Option







ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 30th June 2015)

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014 Absolute Return

(%)

June 30, 2014 to June 30, 2015

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 19.90% 36.22% 12.83% 12.79% 19,350

05-Jan-10CNX Nifty (Benchmark) 10.67% 30.28% 9.95% 8.77% 15,856S&P BSE Sensex (Additional Benchmark) 11.28% 31.03% 9.31% 8.58% 15,708Axis Equity Fund - Direct Plan - Growth - 37.49% 14.18% 21.74% 16,330

01-Jan-13CNX Nifty (Benchmark) - 30.28% 9.95% 14.65% 14,063S&P BSE Sensex (Additional Benchmark) - 31.03% 9.31% 15.06% 14,188Axis Midcap Fund - Growth 14.69% 69.01% 25.67% 24.14% 25,700

18-Feb-11S&P BSE Midcap (Benchmark) 10.56% 39.08% 22.32% 14.15% 17,818CNX Nifty (Additional Benchmark) 10.67% 30.28% 9.95% 10.28% 15,330Axis Midcap Fund - Direct Plan - Growth - 71.28% 27.34% 30.33% 19,357


Funds managed by Sudhanshu AsthanaAxis Focused 25 Fund - Growth 15.95% 26.14% 23.87% 21.87% 18,110

29-Jun-12CNX Nifty (Benchmark) 10.70% 30.28% 9.95% 16.58% 15,853S&P BSE 200 (Additional Benchmark) 8.71% 34.45% 12.01% 17.83% 16,367Axis Focused 25 Fund - Direct Plan - Growth - 27.44% 25.57% 20.76% 16,003

01-Jan-13CNX Nifty (Benchmark) - 30.28% 9.95% 14.65% 14,063S&P BSE 200 (Additional Benchmark) - 34.45% 12.01% 15.44% 14,305Axis Triple Advantage Fund - Growth # 4.02% 15.56% 9.71% 8.97% 15,176

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

1.45% 15.52% 6.06% 8.36% 14,764

CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.50% 13,578Axis Triple Advantage Fund - Direct Plan Growth # - 17.05% 10.78% 8.58% 12,279

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

- 15.52% 6.06% 6.10% 11,590

CRISIL 10 year Gilt Index (Additional Benchmark) - -2.47% 11.76% 6.12% 11,596Axis Midcap Fund - Growth 14.69% 69.01% 25.67% 24.14% 25,700

18-Feb-11S&P BSE Midcap (Benchmark) 10.56% 39.08% 22.32% 14.15% 17,818CNX Nifty (Additional Benchmark) 10.67% 30.28% 9.95% 10.28% 15,330Axis Midcap Fund - Direct Plan - Growth - 71.28% 27.34% 30.33% 19,357


Funds managed by Jinesh GopaniAxis Long Term Equity Fund - Growth* 15.88% 54.91% 33.43% 22.60% 30,692

29-Dec-09S&P BSE 200 (Benchmark) 8.69% 34.45% 12.01% 9.03% 16,096CNX Nifty (Additional Benchmark) 10.67% 30.28% 9.95% 9.08% 16,131Axis Long Term Equity Fund - Direct Plan - Growth* - 56.74% 35.23% 35.23% 21,221

01-Jan-13S&P BSE 200 (Benchmark) - 34.45% 12.01% 15.44% 14,305CNX Nifty (Additional Benchmark) - 30.28% 9.95% 14.65% 14,063Axis Income Saver - Growth # 9.33% 14.24% 12.55% 9.10% 15,404

16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 10.83% 8.28% 11.05% 8.33% 14,870CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.01% 13,355Axis Income Saver - Direct Plan - Growth # - 15.85% 14.14% 12.85% 13,503

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - 8.28% 11.05% 9.39% 12,500CRISIL 10 year Gilt Index (Additional Benchmark) - -2.47% 11.76% 5.94% 11,540Axis Hybrid Fund - Series 5 - Growth #% - - 9.84% 13.63% 12,799

25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 11.89% 12,424Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.53% 11,713Axis Hybrid Fund - Series 5 - Direct Plan - Growth #% - - 10.91% 14.71% 13,035

25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 11.89% 12,424Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.53% 11,713Axis Hybrid Fund - Series 6 - Growth #% - - 8.51% 15.44% 13,082

16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 14.12% 12,803Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.70% 11,688Axis Hybrid Fund - Series 6 - Direct Plan - Growth #% - - 9.56% 16.56% 13,320

16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 14.12% 12,803Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.70% 11,688Axis Hybrid Fund - Series 7 - Growth #% - - 8.05% 15.46% 12,984

05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 13.03% 12,491Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.50% 11,598Axis Hybrid Fund - Series 7 - Direct Plan - Growth#% - - 9.10% 16.60% 13,218

05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 13.03% 12,491Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.50% 11,598

Funds managed by R.SivakumarAxis Triple Advantage Fund - Growth # 4.02% 15.56% 9.71% 8.97% 15,176

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

1.45% 15.52% 6.06% 8.36% 14,764

CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.50% 13,578Axis Triple Advantage Fund - Direct Plan Growth # - 17.05% 10.78% 8.58% 12,279

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

- 15.52% 6.06% 6.10% 11,590

CRISIL 10 year Gilt Index (Additional Benchmark) - -2.47% 11.76% 6.12% 11,596Axis Dynamic Bond Fund - Growth 12.53% 3.62% 10.91% 8.86% 14,258

27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 11.10% 8.59% 14,112Crisil 10 Year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.61% 13,065Axis Dynamic Bond Fund - Direct Plan - Growth - 5.07% 12.42% 9.85% 12,639

01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - 4.60% 11.10% 8.49% 12,253Crisil 10 Year Gilt Index (Additional Benchmark) - -2.47% 11.76% 6.12% 11,596Axis Capital Protection Oriented Fund - Series 5 # - 21.63% 9.19% 12.28% 13,603

02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - 8.28% 11.05% 9.79% 12,817Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.49% 12,115

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.

18

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014 Absolute Return

(%)

June 30, 2014 to June 30, 2015

Absolute Return (%)




Date of inception

Funds managed by Devang ShahAxis Constant Maturity 10 Year Fund - Growth 10.66% -1.15% 10.97% 6.43% 12,386 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) 12.10% -2.47% 11.76% 6.70% 12,496Axis Constant Maturity 10 Year Fund - Direct Plan - Growth - -0.78% 11.51% 6.65% 11,741 01-Jan-13Crisil 10 Year Gilt Index (Benchmark) - -2.47% 11.76% 6.12% 11,596Axis Dynamic Bond Fund - Growth 12.53% 3.62% 10.91% 8.86% 14,258

27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 11.10% 8.59% 14,112Crisil 10 Year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.61% 13,065Axis Dynamic Bond Fund - Direct Plan - Growth - 5.07% 12.42% 9.85% 12,639

01-Jan-13Crisil Composite Bond Fund Index (Benchmark) - 4.60% 11.10% 8.49% 12,253Crisil 10 Year Gilt Index (Additional Benchmark) - -2.47% 11.76% 6.12% 11,596Axis Income Fund - Growth 11.10% 5.11% 11.22% 9.15% 13,302

28-Mar-12Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 11.10% 8.78% 13,155Crisil 10 Year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 7.53% 12,667Axis Income Fund - Direct Plan - Growth - 6.12% 12.37% 9.54% 12,532

07-Jan-13Crisil Composite Bond Fund Index (Benchmark) - 4.60% 11.10% 8.36% 12,201Crisil 10 Year Gilt Index (Additional Benchmark) - -2.47% 11.76% 5.84% 11,510Axis Short Term Fund - Growth 9.65% 7.84% 8.96% 8.17% 15,329

22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 8.13% 15,294Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.56% 14,126Axis Short Term Fund - Direct Plan - Growth - 8.75% 9.87% 9.36% 12,498

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - 8.81% 9.56% 9.21% 12,456Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.44% 11,958Axis Short Term Fund - Retail Plan - Growth 9.38% 7.84% 9.00% 8.11% 15,156

02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 8.25% 15,263Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.65% 14,092Axis Liquid Fund - Growth 8.95% 9.45% 8.84% 8.33% 15,813

09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.12% 9.68% 8.77% 7.84% 15,408Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.36% 14,236Axis Liquid Fund - Direct Plan - Growth - 9.52% 8.91% 9.15% 12,442

31-Dec-12Crisil Liquid Fund Index (Benchmark) - 9.68% 8.77% 9.04% 12,410Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.45% 11,963Axis Liquid Fund - Retail Plan - Growth 8.48% 8.90% 8.30% 8.22% 15,238

01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.12% 9.68% 8.77% 8.21% 15,235Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.64% 14,094Axis Hybrid Fund - Series 5 - Growth # - - 9.84% 13.63% 12,799

25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 11.89% 12,424Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.53% 11,713Axis Hybrid Fund - Series 5 - Direct Plan - Growth # - - 10.91% 14.71% 13,035

25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 11.89% 12,424Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.53% 11,713Axis Hybrid Fund - Series 6 - Growth # - - 8.51% 15.44% 13,082

16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 14.12% 12,803Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.70% 11,688Axis Hybrid Fund - Series 6 - Direct Plan - Growth # - - 9.56% 16.56% 13,320

16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 14.12% 12,803Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.70% 11,688Axis Hybrid Fund - Series 7 - Growth # - - 8.05% 15.46% 12,984

05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 13.03% 12,491Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.50% 11,598Axis Hybrid Fund - Series 7 - Direct Plan - Growth # - - 9.10% 16.60% 13,218

05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - - 11.05% 13.03% 12,491Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.54% 8.50% 11,598

Funds managed by Kedar KarnikAxis Income Saver - Growth # 9.33% 14.24% 12.55% 9.10% 15,404

16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 10.83% 8.28% 11.05% 8.33% 14,870Crisil 10 Year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.01% 13,355Axis Income Saver - Direct Plan - Growth # - 15.85% 14.14% 12.85% 13,503

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) - 8.28% 11.05% 9.39% 12,500Crisil 10 Year Gilt Index (Additional Benchmark) - -2.47% 11.76% 5.94% 11,540Axis Banking Debt Fund - Growth 9.00% 9.22% 8.84% 9.05% 13,035

08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 9.21% 13,095Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 7.48% 12,471Axis Banking Debt Fund - Direct Plan - Growth - 9.44% 9.04% 9.14% 12,438

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) - 8.81% 9.56% 9.21% 12,456Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.44% 11,958Axis Liquid Fund - Growth 8.95% 9.45% 8.84% 8.33% 15,813

09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.12% 9.68% 8.77% 7.84% 15,408Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.36% 14,236Axis Liquid Fund - Direct Plan - Growth - 9.52% 8.91% 9.15% 12,442

31-Dec-12Crisil Liquid Fund Index (Benchmark) - 9.68% 8.77% 9.04% 12,410Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.45% 11,963Axis Liquid Fund - Retail Plan - Growth 8.48% 8.90% 8.30% 8.22% 15,238

01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.12% 9.68% 8.77% 8.21% 15,235Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.64% 14,094

19



$ 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.



20

AXIS EQUITY FUND This product is suitable for investors who are seeking*

l Capital appreciation over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

AXIS FOCUSED 25 FUND This product is suitable for investors who are seeking*

l Capital appreciation over long terml Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies

AXIS LONG TERM EQUITY FUND This product is suitable for investors who are seeking*

l Capital appreciation & generating income over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

AXIS MIDCAP FUND This product is suitable for investors who are seeking*

l Capital appreciation over long terml Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively larger companies within this category

AXIS TRIPLE ADVANTAGE FUND This product is suitable for investors who are seeking*

l Capital appreciation & generating income over long term l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds

AXIS INCOME SAVER This product is suitable for investors who are seeking*

l Capital appreciation while generating income over medium to long term l Investment in debt and money market instruments as well as equity and equity related instruments while managing risk through active asset allocation

AXIS CONSTANT MATURITY 10 YEAR FUND This product is suitable for investors who are seeking*

l Credit risk free returns over medium to long terml Investment mainly in Government securities to generate returns similar to that of 10 year government bonds

AXIS DYNAMIC BOND FUND This product is suitable for investors who are seeking*

l Optimal returns over medium to long terml To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments

AXIS DYNAMIC BOND FUND This product is suitable for investors who are seeking*

l Optimal returns over medium to long terml To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments

AXIS SHORT TERM FUND This product is suitable for investors who are seeking*

l Regular income while maintaining liquidity over short to medium term l Investment in debt and money market instruments

AXIS BANKING DEBT FUND This product is suitable for investors who are seeking*

l Regular income over short to medium terml Investment in debt and money market instruments issued by banks

AXIS TREASURY ADVANTAGE FUND This product is suitable for investors who are seeking*

l Regular income over short terml Investment in debt and money market instruments

AXIS LIQUID FUND This product is suitable for investors who are seeking*

l Regular income over short terml Investment in debt and money market instruments

AXIS ENHANCED ARBITRAGE FUND This product is suitable for investors who are seeking*

l Income over short to medium terml Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

AXIS FIXED INCOME OPPORTUNITIES FUND This product is suitable for investors who are seeking*

l Stable returns in the short to medium terml Investment in debt and money market instruments across the yield curve and credit spectrum

AXIS GOLD ETF This product is suitable for investors who are seeking*

l Capital Appreciation over medium to long terml Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error

AXIS GOLD FUND This product is suitable for investors who are seeking*

l Capital Appreciation over medium to long terml Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error

AXIS EQUITY SAVER FUND This product is suitable for investors who are seeking*

l Capital Appreciation while generating income over medium to long terml Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instrumnets

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.

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014

Absolute Return (%)

June 30, 2014 to June 30, 2015

Absolute Return (%)




Date of inception

Axis Treasury Advantage Fund - Growth 9.06% 9.50% 8.53% 8.37% 15,84209-Oct-09Crisil Liquid Fund Index (Benchmark) 8.12% 9.68% 8.77% 7.84% 15,408

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.36% 14,236Axis Treasury Advantage Fund - Direct Plan - Growth - 9.93% 9.09% 9.45% 12,524

01-Jan-13Crisil Liquid Fund Index (Benchmark) - 9.68% 8.77% 9.04% 12,408Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.44% 11,958Axis Treasury Advantage Fund - Retail Plan - Growth 8.11% 8.61% 7.88% 7.99% 15,063

03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.12% 9.68% 8.77% 8.21% 15,226Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.65% 14,092Axis Gold ETF -15.74% 9.75% -5.58% 4.84% 12,453 10-Nov-10Domestic Price of Gold -18.72% 9.84% -5.06% 4.08% 12,037Additional Benchmark Not ApplicableAxis Gold Fund -16.84% 8.83% -9.01% -2.52% 9,100 20-Oct-11Domestic Price of Gold -18.72% 9.84% -5.06% -2.09% 9,251Additional Benchmark Not ApplicableAxis Gold Fund - Direct Plan - 10.37% -7.50% -7.45% 8,244 01-Jan-13Domestic Price of Gold - 9.84% -5.06% -7.57% 8,219Additional Benchmark Not Applicable

* An open ended equity linked savings scheme with a 3 year lock-in. # Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.% Please note that w.e.f. 27th April 2015, Axis Hybrid Fund – Series (5-7) will be managed by Ashwin Patni along with Devang Shah. Previously, the same was managed by Jinesh Gopani and Devang Shah. $ Please note that w.e.f. 27th April 2015, Axis Capital Protection Oriented Fund - Series 5 will be managed by Ashwin Patni along with R Sivakumar. Previously, the same was managed by Sudhanshu Asthana and R Sivakumar.

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