the rates are applicable for the financial year 2017-18 as ... · the rates are applicable for the...

The rates are applicable for the financial year 2017-18 as per finance act, 2017

$Surcharge at 15% to be levied in case of individual/HUF unit holder where their income exceeds Rs. 1 crore. As per Finance Bill, 2017, surcharge at 10% to be levied in case of individual/ HUF unit holders where income of such unit holders exceeds Rs. 50 lakhs but does not exceed Rs. 1 crore.

30%^ / 25%^^

^^If total turnover or gross receipts of the financial year 2015-16 does not exceed Rs. 50 crores.

Income Tax RatesFor individuals, Hindu Undivided Family, Association of Persons, Body of Individuals and Artificial juridical persons

Total Income Tax RatesUp to Rs.250,000 (a) (b) NILRs.250,001 to Rs.500,000 (d) (e) 5%Rs.500,001 to Rs.1,000,000 (e) 20%Rs.1,000,000 and above (c) (d) 30%

(a) In case of a resident individual of the age of 60 years or above but below 80 years, the basic exemption limit is Rs.300,000

(b) In case of a resident individual of the age of 80 years or above, the basic exemption limit is Rs.500,000

(c) Surcharge at 15%, is applicable where income exceeds Rs.1 crore. Finance Bill, 2017 provides for surcharge at 10% to be levied where income exceeds Rs.50 lakhs but does not exceed Rs.1 crore. Marginal relief for such person is available

(d) Education cess is applicable @ 3% on aggregate of tax and surcharge.

(e) Finance Bill, 2017 provides a rebate of lower of actual tax liability or Rs.2,500 (against earlier rebate of Rs.5,000) in case of individuals having total income of less than Rs.350,000.

(e)30% /25(d)

(c)

(a) These rates will further increase by applicable surcharge & education cess.(b) Indexation benefit, as applicable.(c) Long term capital gains arising to a non-resident from transfer of unlisted securities or shares of a

company, not being a company in which the public are substantially interested, subject to 10 per cent tax (without benefit of indexation and foreign currency fluctuation.

(d) This rate applies to companies other than companies engaged in manufacturing business who are to be taxed at lower rate subject to fulfillment of certain conditions.

(e) If total turnover or gross receipts of the financial year 2015-16 does not exceed Rs.50 crores.

(c)

Progressive slab

*Considering a case of resident Individual of age less than 60 years.

I N D E X

How To Read A Factsheet

Equity Funds

Debt Funds

Hybrid Funds

NAV’s

Load Structure And Minimum Investment Amount

Annexures

Expense Ratios

Product Labeling

5

Equity Outlook 6Axis Equity Fund 7Axis Focused 25 Fund 8Axis Midcap Fund 9Axis Long Term Equity Fund 10Axis Enhanced Arbitrage Fund 11

Fixed Income Outlook 12Axis Liquid Fund 13

Axis Dynamic Bond Fund 16

Axis Regular Savings Fund 18Axis Fixed Income Opportunities Fund 19

Axis Banking And PSU Debt Fund 21

Axis Equity Saver Fund 22Axis Income Saver 23Axis Children Gift Fund 24Axis Triple Advantage Fund 25

27

28

29

30

31

Axis Treasury Advantage Fund 14Axis Short Term Fund 15

Axis Constant Maturity 10 Year Fund 20

26SIP Performance Of Selected Schemes

Tax Reckoner 2

Axis Corporate Debt Opportunities Fund 17

EQUITYA U G U S T 2 0 1 7

16.7% 5.8%14.0%

QUICK TAKE

KEY HIGHLIGHTS

Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and potential for revival going forward.

We remain bullish on equities from a medium to long term perspective

Investors are suggested to have their asset allocation plan based on one’s risk appetite and future goals in life.

DOMESTIC

CORPORATE

Equity markets continued their bull run and hit new all time highs during the month of July, with the Nifty Index crossing 10,000 for the first time in its history. The Nifty Index delivered 5.2 percent in the month of June, while S&P Midcap Index delivered 4.7 percent.

Headline consumer price index (CPI) for the month of June was reported at 1.5%, a multi-year low as well as much lower than market expectations. While food inflation has been soft for a few months, even the core inflation has slowed sharply in the latest reading pointing to a broad based fall. This has been accompanied by falling inflation expectations both at the household level as well as by the professional forecasters. The low inflation trajectory allowed RBI to cut policy rates by 25 bps in its review meeting on the 2nd of August.

Pre-GST channel destocking and associated slowdown in production was reported across several sectors. This could be seen in the PMI slowing down. Manufacturing PMI fell sharply in July to 47.9 in the first month of GST likely due to transitional challenges while services PMI was down to 45.9. Business sentiment remains robust though and output should normalise once the system stabilises after a few months.

Positive surprise was seen across all auto segments i.e. two wheeler, passenger vehicle and commercial vehicle and tractor sales which registered strong retail sales in recent months, with June 2017 witnessing pre-purchases because of high discounts offered ahead of the GST roll-out. Among other positive indicators were petrol and diesel consumption, domestic air passenger traffic growth and exports which improved YoY.

The monsoon season partially completed, rainfall has been above long term average so far, and crop sowing has been good. Good rainfalls, along with rising rural wages, should be positive for rural demand later in the year.

Foreign portfolio investors continue to be net buyers in the month of July. Till now in CY17, YTD equity flows have been strong at US$ 8.9 bn. Additionally, net FII inflows in debt have been positive at US$17.5bn. This has helped market sentiment over the past few months. Net Flows by domestic funds have also remained strong over the last several months.

As the first quarter’s earnings season kicked off, the macro and broader market context seems positive with the timely implementation of GST, decent progress of monsoon, controlled inflation and a stable currency backdrop. Positive macro factors notwithstanding, the quarter is expected to be faced with several sector-specific headwinds and GST-related destocking in some B2C sectors. We thus expect 1QFY18 to be a lackluster quarter from earnings growth perspective. However, the GST reform can significantly improve the ease of doing business in India as multiple taxes reduce and inter-state business improves.

GLOBAL

6

Please refer to page no 27, 29-30, 31 for NAV, TER, Riskometer & Statutory Details.

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

Inve

stm

ent S

tyle

Value

Blend

Growth

Large Mid SmallMarket Cap

FUND STYLE

PORTFOLIO

% OF ASSETS

BANKS 26.78HDFC Bank Limited 9.88Kotak Mahindra Bank Limited 7.40IndusInd Bank Limited 4.89ICICI Bank Limited 4.61FINANCE 13.95HDFC 7.30Bajaj Finserv Limited 3.78Bajaj Finance Limited 1.84Cholamandalam Investment and Finance Company Limited

1.04

AUTO 13.52Maruti Suzuki India Limited 8.04Eicher Motors Limited 1.98Mahindra & Mahindra Limited 1.33Hero MotoCorp Limited 1.19Tata Motors Limited 0.99CONSUMER NON DURABLES 10.30Asian Paints Limited 4.08ITC Limited 2.54Britannia Industries Limited 2.12Hindustan Unilever Limited 1.56AUTO ANCILLARIES 6.07Motherson Sumi Systems Limited 2.99Endurance Technologies Limited 2.08Bosch Limited 1.00CEMENT 3.85Shree Cements Limited 1.48ACC Limited 1.40UltraTech Cement Limited 0.96GAS 3.26Gujarat State Petronet Limited 1.15Indraprastha Gas Limited 1.12Petronet LNG Limited 0.99RETAILING 2.58Avenue Supermarts Limited 2.58TEXTILE PRODUCTS 2.39Page Industries Limited 2.39OTHERS 10.06Construction Project 2.10Larsen & Toubro Limited 2.10Software 2.08Infosys Limited 2.08Industrial Capital Goods 1.84Bharat Electronics Limited 1.84Pharmaceuticals 1.50Cadila Healthcare Limited 1.50Telecom - Services 1.02Bharti Airtel Limited 1.02Media & Entertainment 1.00Zee Entertainment Enterprises Limited 1.00Industrial Products 0.53Cummins India Limited 0.53Total Equity 92.76Debt, Cash & Other Receivables 7.24Net Assets 100%^Commercial Paper

Banks 26.78 Finance 13.95

Auto 13.52

Consumer Non Durables

10.30

Auto Ancillaries 6.07

Cement 3.85

Gas 3.26 Retailing 2.58 Textile Products 2.39 Others 10.06

DATE OF ALLOTMENT

5thJanuary 2010

MONTHLY AVERAGE

1,817.32 Cr.

AS ON 31ST JULY’17

1,850.58 Cr.

BENCHMARK

Nifty 50

STATISTICAL MEASURES(3 YEARS)

Standard Deviation - 13.10%

Beta - 0.94

Sharpe Ratio** - 0.42

PORTFOLIOTURNOVER* (1 YEAR)

1.52 times

FUND MANAGER

Mr. ShreyashDevalkar

Work experience:13 years. He has been managing this fund

since 23rd November 2016

SECTORALLOCATION

(%)

AXIS EQUITY FUND(AN OPEN-ENDED LARGE CAP EQUITY SCHEME)

FACTSHEETJULY 2017

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

EXIT LOAD

PERFORMANCE (as on 31st July 2017)

DIVIDENDS

Regular Plan Direct Plan

Options Record Date

Dividend (` Per unit) NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

DividendMar 21, 2017 1.15 1.15 14.86 13.71 1.15 1.15 15.54 14.39Mar 10, 2016 1.00 1.00 13.78 12.78 1.00 1.00 14.24 13.24Mar 05, 2015 1.00 1.00 16.53 15.53 1.00 1.00 16.89 15.89

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.**Risk-free rate assumed to be 6.25% (MIBOR as on 31-7-17) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 31st July 2017.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.

7

Date ofInception

Current Value of Investment

if ` 10,000 was invested on

Inception date

SinceInceptionCAGR (%)

5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Equity Fund - Growth05-Jan-10

23,580 11.99% 17.55% 11.75% 16.29%Nifty 50 (Benchmark) 19,093 8.92% 14.01% 9.27% 16.56%S&P BSE Sensex (Additional Benchmark) 18,384 8.37% 13.53% 7.88% 15.82%Axis Equity Fund - Direct Plan - Growth

01-Jan-13 20,345 16.77% - 12.97% 17.56%

Nifty 50 (Benchmark) 16,934 12.19% - 9.27% 16.56%S&P BSE Sensex (Additional Benchmark) 16,606 11.71% - 7.88% 15.82%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated at Rs. 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 3 schemes of Axis Mutual Fund. Please refer to annexure on Page 29 for performance of all schemes managed by the fund manager.


Banks 17.45 Finance 17.50 Auto Ancillaries 10.98

Industrial Products

10.19

Auto 8.03 Cement 5.56 Retailing 4.39

Textile Products 4.25 Pharmaceuticals 4.12 Others 13.82

DATE OF ALLOTMENT

29th June 2012MONTHLY AVERAGE

1,626.42 Cr.


1,666.92 Cr.

BENCHMARK

Nifty 50



Beta - 1.06



1.07 times

FUND MANAGER

Mr. Jinesh Gopani Work experience:14 years.

He has been managing this fund since 07th June 2016

Inve

stm

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tyle

Value

Blend

Growth


FUND STYLE

% OF ASSETS

BANKS 17.45

HDFC Bank Limited 9.14

Kotak Mahindra Bank Limited 8.31

FINANCE 17.50

Bajaj Finserv Limited 5.99

Gruh Finance Limited 4.61

Bajaj Finance Limited 4.21

HDFC Limited 1.44

Central Depository Services (India) Limited

1.25

AUTO ANCILLARIES 10.98

Bosch Limited 4.27

Motherson Sumi Systems Limited 3.01

Endurance Technologies Limited 2.19

WABCO India Limited 1.51

INDUSTRIAL PRODUCTS 10.19

Supreme Industries Limited 5.16

Cummins India Limited 5.04

AUTO 8.03

Maruti Suzuki India Limited 8.03

CEMENT 5.56

Shree Cements Limited 5.56

RETAILING 4.39

Avenue Supermarts Limited 4.39

TEXTILE PRODUCTS 4.25

Page Industries Limited 4.25

PHARMACEUTICALS 4.12

Cadila Healthcare Limited 3.10

Sun Pharma Advanced Research Company Limited

1.02

OTHERS 13.82

Industrial Capital Goods 3.95

V-Guard Industries Limited 2.42

Siemens Limited 1.53

Software 3.36

Info Edge (India) Limited 3.36

Commercial Services 2.45

Quess Corp Limited 2.45

Construction Project 2.15

Larsen & Toubro Limited 2.15

Chemicals 1.91

Pidilite Industries Limited 1.91

Total Equity 96.30

Cash & Other Receivables 3.70

Net Assets 100%

SECTORALLOCATION

(%)

PORTFOLIO

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

AXIS FOCUSED 25 FUND(AN OPEN-ENDED EQUITY SCHEME)

FACTSHEETJULY 2017

1% if redeemed/ switched out within 1 year from the date of allotment. (w.e.f. 15th May 2015)

EXIT LOAD


DIVIDENDS

Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

Others

DividendFeb 28, 2017 1.30 1.30 17.14 15.84Mar 10, 2016 1.00 1.00 14.56 13.56

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. **Risk-free rate assumed to be 6.25% (MIBOR as on 31-7-17) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years.Data as on 31st July 2017.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.

8

Date ofInception

Current Value of Investment

if ` 10,000 was invested on

Inception date


5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Focused 25 Fund - Growth29-Jun-12

24,260 19.02% 19.41% 18.10% 24.77%Nifty 50 (Benchmark) 19,089 13.54% 14.01% 9.27% 16.56%S&P BSE 200 (Additional Benchmark) 20,493 15.14% 15.68% 11.68% 18.56%Axis Focused 25 Fund - Direct Plan - Growth

01-Jan-13 21,990 18.77% - 19.63% 26.27%

Nifty 50 (Benchmark) 16,934 12.19% - 9.27% 16.56%S&P BSE 200 (Additional Benchmark) 17,911 13.57% - 11.68% 18.56%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Jinesh Gopani is managing the scheme since 7th June 2016 and he manages 4 schemes of Axis Mutual Fund. Please refer to annexure on Page 29 for performance of all schemes managed by the fund manager.


PORTFOLIO

Finance 22.32 Auto Ancillaries 14.23 Consumer Non

Durables8.76

Banks 7.67 Industrial

Products7.04

Textile Products 5.09 Pesticides 4.16 Industrial Capital

Goods2.94

Pharmaceuticals 2.90 OTHERS 21.13

DATE OF ALLOTMENT

18th February 2011

MONTHLY AVERAGE

1,220.27 Cr.


1,230.06 Cr.

BENCHMARK

S&P BSE Midcap



Beta - 0.95



1.20 times

FUND MANAGER

Mr. Shreyash Devalkar

Work experience: 13 years.He has been managing this fund since

23rd November 2016

Inve

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Value

Blend

Growth


FUND STYLE

% OF ASSETSFINANCE 22.32Gruh Finance Limited 7.41Bajaj Finserv Limited 3.98Sundaram Finance Limited 3.07Cholamandalam Investment and Finance Company Limited

2.82

Bajaj Finance Limited 2.56Multi Commodity Exchange of India Limited 1.55Central Depository Services (India) Limited 0.93AUTO ANCILLARIES 14.23Endurance Technologies Limited 3.22Motherson Sumi Systems Limited 2.51MRF Limited 2.29Igarashi Motors India Limited 1.48CEAT Limited 1.47Amara Raja Batteries Limited 1.15Balkrishna Industries Limited 1.07WABCO India Limited 1.04CONSUMER NON DURABLES 8.76Procter & Gamble Hygiene and Health Care Limited 3.26Berger Paints (I) Limited 2.46Britannia Industries Limited 2.07Colgate Palmolive (India) Limited 0.97BANKS 7.67City Union Bank Limited 5.38The Federal Bank Limited 2.29INDUSTRIAL PRODUCTS 7.04Supreme Industries Limited 2.92Cummins India Limited 2.02AIA Engineering Limited 1.12Bharat Forge Limited 0.98TEXTILE PRODUCTS 5.09Page Industries Limited 5.09PESTICIDES 4.16UPL Limited 3.24PI Industries Limited 0.92INDUSTRIAL CAPITAL GOODS 2.94V-Guard Industries Limited 1.65Bharat Electronics Limited 1.29PHARMACEUTICALS 2.90Cadila Healthcare Limited 1.86Alkem Laboratories Limited 1.04OTHERS 21.13Consumer Durables 2.39TTK Prestige Limited 1.25Blue Star Limited 1.14Media & Entertainment 2.39PVR Limited 2.39Cement 2.36The Ramco Cements Limited 1.60JK Lakshmi Cement Limited 0.76Gas 2.21Petronet LNG Limited 2.21Retailing 1.79Avenue Supermarts Limited 1.79Chemicals 1.76Tata Chemicals Limited 1.76Software 1.51Info Edge (India) Limited 1.51Construction 1.23PSP Projects Limited 1.23Construction Project 1.09Voltas Limited 1.09Auto 1.07Ashok Leyland Limited 1.07Petroleum Products 1.03Gulf Oil Lubricants India Limited 1.03Transportation 0.95Blue Dart Express Limited 0.95Ferrous Metals 0.87Shankara Building Products Limited 0.87Other Equity (less than 0.50% of the corpus) 0.47Total Equity 96.24Cash & Other Receivables 3.76Net Assets 100%

SECTORALLOCATION

(%)

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

AXIS MIDCAP FUND(AN OPEN-ENDED EQUITY SCHEME)

FACTSHEETJULY 2017

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

EXIT LOAD



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

DividendSep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83Sep 10, 2015 1.75 1.75 23.29 21.54 1.75 - 26.04 24.29July 31, 2014 1.50 1.50 19.91 18.41 - - - -

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. **Risk-free rate assumed to be 6.25% (MIBOR as on 31-7-17) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 31st July 2017.Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.

DIVIDENDS

9

Date ofInception

Current Value of Investment if `

10,000 was invested on Inception date


5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Midcap Fund - Growth18-Feb-11

30,520 18.88% 23.73% 15.00% 15.95%S&P BSE Midcap (Benchmark) 23,102 13.86% 20.67% 18.74% 21.42%Nifty 50 (Additional Benchmark) 18,460 9.97% 14.01% 9.27% 16.56%Axis Midcap Fund - Direct Plan - Growth

01-Jan-13 23,557 20.57% - 16.42% 17.30%

S&P BSE Midcap (Benchmark) 21,382 18.05% - 18.74% 21.42%Nifty 50 (Additional Benchmark) 16,934 12.19% - 9.27% 16.56%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 3 schemes of Axis Mutual Fund. Please refer to annexure on Page 29 for performance of all schemes managed by the fund manager.


PORTFOLIO

Finance 20.03 Banks 17.77 Auto Ancillaries 11.30 Auto 8.44 Consumer

Durables5.36

Construction Project

5.13

Chemicals 4.87

Industrial Products

4.01

Pharmaceuticals 3.47 Others 15.35

DATE OF ALLOTMENT

29th December 2009

MONTHLY AVERAGE

13,948.91 Cr.


14,378.07 Cr.

BENCHMARK

S&P BSE 200


Standard Deviation

- 12.30%

Beta - 0.86



1.33 times

FUND MANAGER

Mr. Jinesh Gopani Work experience: 14 years.

He has been managing this fund since 1st April 2011

Inve

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tyle

Value

Blend

Growth


FUND STYLE

% OF ASSETS

FINANCE 20.03HDFC Limited 7.25Bajaj Finance Limited 6.09Gruh Finance Limited 3.01Sundaram Finance Limited 2.31Multi Commodity Exchange of India Limited 1.38BANKS 17.77HDFC Bank Limited 8.99Kotak Mahindra Bank Limited 8.79AUTO ANCILLARIES 11.30Motherson Sumi Systems Limited 4.52Bosch Limited 3.37WABCO India Limited 1.56Endurance Technologies Limited 0.93Tube Investments of India Limited 0.92AUTO 8.44Maruti Suzuki India Limited 6.14Eicher Motors Limited 2.30CONSUMER DURABLES 5.36TTK Prestige Limited 2.94Symphony Limited 2.42CONSTRUCTION PROJECT 5.13Larsen & Toubro Limited 5.13CHEMICALS 4.87Pidilite Industries Limited 4.87INDUSTRIAL PRODUCTS 4.01Cummins India Limited 3.04Astral Poly Technik Limited 0.97PHARMACEUTICALS 3.07Cadila Healthcare Limited 2.41Sun Pharmaceutical Industries Limited 0.67SOFTWARE 3.03Info Edge (India) Limited 1.21Tata Consultancy Services Limited 0.97Wipro Limited 0.85OTHERS 15.35Retailing 2.61Avenue Supermarts Limited 2.61Power 1.93Torrent Power Limited 1.93Pesticides 1.90PI Industries Limited 1.90Industrial Capital Goods 1.40Siemens Limited 0.88V-Guard Industries Limited 0.51Consumer Non Durables 1.38Nestle India Limited 1.38Commercial Services 0.97Quess Corp Limited 0.97Transportation 0.88Blue Dart Express Limited 0.88Textile Products 0.73Page Industries Limited 0.73Telecom - Equipment & Accessories 0.51Astra Microwave Products Limited 0.51Other Equity (less than 0.50% of the corpus) 0.40Total Equity 95.75Debt, Cash & Other Receivables 4.25Net Assets 100%^Commercial Paper

SECTORALLOCATION

(%)

INVESTMENT OBJECTIVE: 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.

AXIS LONG TERM EQUITY FUND(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME WITH A 3 YEAR LOCK-IN)

FACTSHEETJULY 2017

NIL

EXIT LOAD


DIVIDENDS

Options Record Date


(Cum Dividend)

Individuals/ HUF

Others

Regular Dividend

Jan 31, 2017 2.23 2.23 21.1726Jan 25, 2016 2.25 2.25 21.2217Jan 22, 2015 2.00 2.00 24.2942

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. **Risk-free rate assumed to be 6.25% (MIBOR as on 31-7-17) - Source: www.fimmda.orgPlease note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 31st July 2017.Source: ACEMF*Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.

10

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Long Term Equity Fund - Growth29-Dec-09

38,620 19.48% 24.63% 17.33% 15.81%S&P BSE 200 (Benchmark) 20,153 9.67% 15.68% 11.68% 18.56%Nifty 50 (Additional Benchmark) 19,424 9.14% 14.01% 9.27% 16.56%Axis Long Term Equity Fund - Direct Plan - Growth

01-Jan-13 27,325 24.54% - 18.72% 17.11%

S&P BSE 200 (Benchmark) 17,911 13.57% - 11.68% 18.56%Nifty 50 (Additional Benchmark) 16,934 12.19% - 9.27% 16.56%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.Jinesh Gopani is managing the scheme since 1st April 2011and he manages 4 schemes of Axis Mutual Fund. Please refer to annexure on Page 29 for performance of all schemes managed by the fund manager.


PORTFOLIO

% OF ASSETS

TOTAL HEDGED EQUITY 66.12Century Textiles & Industries Limited 7.17Mahindra & Mahindra Financial Services Limited 5.44Dewan Housing Finance Corporation Limited 5.05Reliance Capital Limited 4.13Bharat Forge Limited 3.98Indiabulls Housing Finance Limited 3.58Dr. Reddy's Laboratories Limited 2.87Castrol India Limited 2.80Aurobindo Pharma Limited 2.68State Bank of India 2.57Sun Pharmaceutical Industries Limited 1.78Motherson Sumi Systems Limited 1.71LIC Housing Finance Limited 1.53Tata Motors Limited 1.48The Federal Bank Limited 1.45Fortis Healthcare Limited 1.25Petronet LNG Limited 1.23Hindalco Industries Limited 1.20Divi's Laboratories Limited 1.04BEML Limited 0.90Siemens Limited 0.84Jaiprakash Associates Limited 0.80Engineers India Limited 0.79Britannia Industries Limited 0.75Jain Irrigation Systems Limited 0.71Wockhardt Limited 0.70IDFC Bank Limited 0.59Pidilite Industries Limited 0.52Torrent Power Limited 0.52Suzlon Energy Limited 0.50National Aluminium Company Limited 0.50Jindal Steel & Power Limited 0.44Page Industries Limited 0.43United Spirits Limited 0.37Reliance Infrastructure Limited 0.37CESC Limited 0.36Ujjivan Financial Services Limited 0.35DLF Limited 0.35GMR Infrastructure Limited 0.28Indiabulls Real Estate Limited 0.22Colgate Palmolive (India) Limited 0.22IFCI Limited 0.21Max Financial Services Limited 0.19UPL Limited 0.19The India Cements Limited 0.18MRF Limited 0.16Bharat Financial Inclusion Limited 0.14Oracle Financial Services Software Limited 0.13Godfrey Phillips India Limited 0.13Nestle India Limited 0.10Strides Shasun Limited 0.09Escorts Limited 0.05Reliance Communications Limited 0.05Hindustan Petroleum Corporation Limited 0.05DEBT, CASH & OTHER RECEIVABLES 33.88NET ASSET 100%^Commercial Paper

DATE OF ALLOTMENT

14th August 2014MONTHLY AVERAGE

684.22 Cr.


728.17 Cr.

BENCHMARK

Crisil Liquid Fund Index

Mr. Ashwin Patni Work experience: 13 years.

He has been managing the fund since 27th April 2015

Mr. Devang ShahWork experience: 11 years.

He has been managing this fund since inception.

FUND MANAGER

AXIS ENHANCED ARBITRAGE FUND FACTSHEETJULY 2017

INVESTMENT OBJECTIVE: 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.

(AN OPEN-ENDED ARBITRAGE FUND)

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

EXIT LOAD


DIVIDENDS


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

DividendJuly 25, 2017 0.05 0.05 10.5022 10.4522 0.05 0.05 10.8697 10.8197Jun 22, 2017 0.05 0.05 10.4981 10.4481 0.05 0.05 10.8557 10.8057May 25, 2017 0.05 0.05 10.5052 10.4552 0.05 0.05 10.8546 10.8046

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. #Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.

11

AVERAGE MATURITY*@

197 daysMODIFIED DURATION*@

180 daysPORTFOLIO YIELD (YIELD TO MATURITY&)

6.71%PORTFOLIO TURNOVER# (1 YEAR)

12.03 times

Date ofInception

Current Value of Investment if ` 10,000

was invested on Inception date


5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Enhanced Arbitrage Fund - Growth14-Aug-14

12,136 6.75% - - 6.22%CRISIL Liquid Fund Index (Benchmark) 12,483 7.77% - - 6.80%CRISIL 1 Year T-Bill (Additional Benchmark) 12,406 7.54% - - 6.42%Axis Enhanced Arbitrage - Direct Plan - Growth

14-Aug-14 12,441 7.64% - - 7.08%

CRISIL Liquid Fund Index (Benchmark) 12,483 7.77% - - 6.80%CRISIL 1 Year T-Bill (Additional Benchmark) 12,406 7.54% - - 6.42%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. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since inception and he manages 43 schemes & Ashwin Patni is managing the scheme since 27th April 2015 and he manages 22 schemes. Please refer to annexure on Page 30 for performance of all schemes managed by the fund managers.

FIXEDINCOME

A U G U S T 2 0 1 7

The Monetary Policy Committee of the Reserve Bank of India cut the benchmark repo rate by 25 basis points to 6% in its July meeting. This reduction was in line with market expectations as reflected by the subsequent muted reaction by the bond market.Falling food price inflation has been the story of the year. The most recent read indicates food price deflation and the headline Consumer Price Index inflation dropped to a new low of 1.5% in June. What is more note-worthy is that non-food, non-fuel (a measure of core inflation) has also dropped consistently over the past three months to 4%. The persistent undershoot of headline inflation and a moderation of core inflation to RBI’s target of 4% has given the central bank room to cut rates.To be sure, some of this fall in food prices could reverse in the coming months. In particular prices of pulses and vegetables have fallen by over 15% compared to last year. It is unlikely that this pace of fall can be sustained. It is much more likely that inflation would revert closer to the 4% level – that is, closer to the core reading. Even achieving a 4% inflation rate by the end of the current year would be a big win for RBI.Disinflation has been accompanied by a slowdown in growth – in particular in the manufacturing sector. Some of this could be as a (lagged) result of demonetization last year. However as the GDP report showed in May, the pace of growth has been falling in each of the past four quarters.Lower growth and lower inflation together make a strong case for a rate cut. But even as the current conditions argue for a strong monetary response, the RBI believes that the near term outlook is clouded. As explained above it is likely that we have seen the trough of inflation. On the growth front, the impact of a rate cut on growth might be limited – as some of the slowdown in growth is due to weak balance sheets of banks and the corporate sector. A reduction in interest rate may not spur lending activity in such a situation. The overall macro situation is also supported by easy liquidity and an accommodative fiscal stance. The pace of remonetization has slowed in recent months and excess liquidity appears to be persistent. This has been supported by strong FPI flows. On the fiscal front, we have seen the central government hit 80% of its budgeted deficit target in the first quarter itself. Several states have announced farm loan waivers which could result in fiscal expansion.On balance therefore the RBI has opted to cut rates, but has maintained a neutral stance of policy –preferring to wait for further data to decide if rates should be further reduced.In the near term we expect the markets to remain range-bound. There may be tactical opportunities in long duration bonds from time to time, though from a structural perspective it does appear that we are very close to the end of the rate cycle. At the same time easy liquidity has depressed money market yields. In such a situation investors should consider short-term corporate bond funds, which are relatively insulated from duration risks but take advantage of the steep short term yield curve.

10 YEAR G-SEC YIELD

6.47%

QUICK TAKE

CPI Inflation : Last 1 year

1.54%

6.07%

Repo : Last 1 year

6.50%

6.00%

10 yr G-Sec : Last 1 year6.47%

7.17%

• Reserve Bank of India cut the benchmark repo rate by 25 basis points to 6% in its July meeting.

• From a structural perspective it appears that we are very close to the end of the rate cycle.

• In the near term we expect the markets to remain range-bound.

• Investor should look to invest in short-term corporate bond funds, which are relatively insulated from duration risks but take advantage of the steep short term yield curve.

12


PORTFOLIO

RATING % OF ASSETSTOTAL MONEY MARKET INSTRUMENTS^ 108.55

BANKS 8.40HDFC Bank Limited CARE A1+ 4.19IDFC Bank Limited ICRA A1+ 1.33Kotak Mahindra Bank Limited CRISIL A1+ 0.98RBL Bank Limited ICRA A1+ 0.89Yes Bank Limited ICRA A1+ 0.86IndusInd Bank Limited CRISIL A1+ 0.12ICICI Bank Limited ICRA A1+ 0.02OTHERS 75.65Indiabulls Housing Finance Limited CRISIL A1+ 5.48Reliance Jio Infocomm Limited CARE A1+ 5.37Reliance Industries Limited ICRA A1+ 4.85NABARD CRISIL A1+ 3.96Tata Steel Limited IND A1+ 3.90Edelweiss Commodities Services Ltd CRISIL A1+ 3.19Welspun Renewables Energy Private Limited IND A1+(SO) 2.94Redington (India) Limited ICRA A1+ 2.92Dewan Housing Finance Corporation Limited CRISIL A1+ 2.58

Chennai Petroleum Corporation Limited ICRA A1+ 2.53Hindalco Industries Limited CRISIL A1+ 2.44HDFC Limited ICRA A1+ 2.40Piramal Finance Private Limited ICRA A1+ 2.36India Infoline Finance Ltd ICRA A1+ 2.20L&T Finance Ltd CARE A1+ 1.97Adani Ports and Special Economic Zone Limited ICRA A1+ 1.97

JSW Steel Limited CARE A1+ 1.73Mahindra & Mahindra Financial Services Limited CRISIL A1+ 1.48

Rural Electrification Corporation Limited CARE A1+ 1.30Network18 Media & Investments Limited ICRA A1+ 1.23Bharat Aluminium Co Ltd. CRISIL A1+(SO) 0.99India Infoline Ltd ICRA A1+ 0.99ICICI Sec Primary Dealership Ltd. CRISIL A1+ 0.98Muthoot Finance Limited CRISIL A1+ 0.98Kotak Mahindra Prime Ltd CRISIL A1+ 0.98Daimler Financial Services India Pvt Ltd IND A1+ 0.98Sun Pharmaceutical Industries Limited ICRA A1+ 0.98Aditya Birla Finance Ltd ICRA A1+ 0.98Tata Motors Finance Limited CARE A1+ 0.98JM Financial Products Ltd ICRA A1+ 0.86TVS Credit Services Ltd ICRA A1+ 0.74Emami Limited CRISIL A1+ 0.73JM Financial Services Ltd ICRA A1+ 0.61Infina Finance Private Limited CRISIL A1+ 0.56Tata Capital Financial Services Ltd ICRA A1+ 0.49RELIANCE RETAIL LTD CARE A1+ 0.49Vodafone Mobile Services Ltd CRISIL A1+ 0.49Indian Railway Finance Corp Ltd CRISIL A1+ 0.49Godrej Consumer Products Limited ICRA A1+ 0.49CESC Limited CARE A1+ 0.49HDB Financial Services Ltd CRISIL A1+ 0.49Tata Capital Housing Finance Ltd CRISIL A1+ 0.49Godrej Industries Limited ICRA A1+ 0.49Hinduja Leyland Finance Ltd CARE A1+ 0.49TV18 Broadcast Limited ICRA A1+ 0.37Hero Fincorp Limited CRISIL A1+ 0.25Tata Power Solar Systems Ltd CRISIL A1+(SO) 0.25TVS Credit Services Ltd CRISIL A1+ 0.25Aditya Birla Nuvo Limited ICRA A1+ 0.24IndoStar Capital Finance Ltd CRISIL A1+ 0.24TREASURY BILL 24.5091 Days Tbill Sovereign 11.4580 Days CMB Sovereign 5.2477 Days CMB Sovereign 4.7863 Days CMB Sovereign 2.29364 Days Tbill Sovereign 0.74TOTAL DEBT 2.48CORPORATE BOND 2.48UltraTech Cement Limited CRISIL A1+ 2.47LIC Housing Finance Limited CRISIL AAA 0.01NET CURRENT ASSETS -11.03NET ASSETS 100%^Certificate of Deposit/Commercial Paper/Treasury Bill

DATE OF ALLOTMENT

9th October 2009MONTHLY AVERAGE

20,070.50 Cr.


19,203.59 Cr.

BENCHMARK


AVERAGE MATURITY*

43 daysMODIFIED DURATION*


6.36%


He has been managing this fund since5th November 2012.

Mr. Aditya PagariaWork experience: 9 years.

He has been managing this fund since13th August 2016.

FUND MANAGER

Total Money Market Instruments* - 97.52% Corporate Bond - 2.48%

ICRA A1+/CRISIL A1+/CARE A1+/ CRISIL AAA/ CRISIL A1+(SO)/IND A1+/IND A1+(SO) & Equivalent - 75.50%

SOV - 24.50%

COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)

Inte

rnal

Rat

e Se

nsiti

vity

High

Med

Low

High Mid LowCredit Quality

FUND STYLE

Credit Risk Rating[ICRA] A1+mfs^

CARE AAA mfs^

* Includes Net Current Assets

INVESTMENT OBJECTIVE: 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.

AXIS LIQUID FUND(AN OPEN-ENDED LIQUID SCHEME)

FACTSHEETJULY 2017

NIL

EXIT LOAD


Regular Plan Retail Plan Direct Plan

Options Record Date

Dividend (` Per unit)

NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)

Individu-als/ HUF

OthersIndividuals/

HUFOth-ers

Individuals/ HUF

Others

Monthly Dividend

July 25, 2017 3.6847 3.4138 1,005.6912 1,000.5896 3.3786 3.0978 1,004.8495 1,000.2201 3.7234 3.4496 1,005.3744 1,000.2192Jun 27, 2017 4.2336 3.9224 1,006.4513 1,000.5896 3.8694 3.5849 1,005.5774 1,000.2201 4.2879 3.9727 1,006.1561 1,000.2192May 25, 2017 3.8520 3.5688 1,005.9228 1,000.5896 3.5421 - 1,005.0955 1,000.2201 3.9006 - 1,005.6196 1,000.2192

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

13

^^

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Liquid Fund - Growth09-Oct-09

18,376 8.10% 8.39% 7.88% 6.87%Crisil Liquid Fund Index (Benchmark) 17,866 7.71% 8.23% 7.78% 6.79%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,421 6.55% 7.32% 7.54% 6.42%Axis Liquid Fund - Direct Plan - Growth

31-Dec-12 14,481 8.41% - 7.96% 6.95%

Crisil Liquid Fund Index (Benchmark) 14,391 8.27% - 7.78% 6.79%Crisil 1 Year T-Bill Index (Additional Benchmark) 13,800 7.28% - 7.54% 6.42%Axis Liquid Fund - Retail Plan - Growth

01-Mar-10 17,514 7.84% 7.85% 7.32% 6.30%

Crisil Liquid Fund Index (Benchmark) 17,666 7.97% 8.23% 7.78% 6.79%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,258 6.77% 7.32% 7.54% 6.42%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. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 43 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 4 schemes. Please refer to annexure on Page 29-30 for performance of all schemes managed by the fund managers.

DIVIDENDS



Options Record Date


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)


NAV per unit

(Cum Dividend)

NAV per unit

(Ex Dividend)

Indi-viduals/

HUFOthers

Individu-als/ HUF

OthersIndi-

viduals/ HUF

Others

Monthly Dividend

July 25, 2017 4.0684 3.7693 1,011.0843 1,005.4514 3.9038 3.6166 1,010.8529 1,005.4482 4.4986 4.1733 1,011.6814 1,005.4530Jun 27, 2017 4.7811 4.4296 1,012.0711 1,005.4514 4.6018 4.2635 1,011.8196 1,005.4482 5.2469 4.8612 1,012.7176 1,005.4530May 25, 2017 3.6422 3.3743 1,010.4941 1,005.4514 3.4732 - 1,010.2569 1,005.4482 4.0786 3.7777 1,011.0997 1,005.4530

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

PORTFOLIO

RATING % OF ASSETSTOTAL MONEY MARKET INSTRUMENTS^ 36.68

BANKS 8.70

HDFC Bank Limited CARE A1+ 4.65

ICICI Bank Limited ICRA A1+ 2.84

IndusInd Bank Limited CRISIL A1+ 1.07

NABARD CRISIL A1+ 0.15

OTHERS 27.23

Power Finance Corporation Limited CRISIL A1+ 3.98

Adani Transmission Limited IND A1+ 3.97

Tata Capital Housing Finance Ltd CRISIL A1+ 3.70

Aditya Birla Nuvo Limited ICRA A1+ 3.00

Shapoorji Pallonji and Company Private Ltd ICRA A1+ 3.00

Indian Railway Finance Corp Ltd CRISIL A1+ 1.94

Network18 Media & Investments Limited ICRA A1+ 1.47

IndoStar Capital Finance Ltd CRISIL A1+ 1.47Adani Ports and Special Economic Zone Limited ICRA A1+ 1.47

HDFC Limited ICRA A1+ 0.90

Barclays Invest & Loans India Ltd ICRA A1+ 0.75

Indiabulls Housing Finance Limited CRISIL A1+ 0.72

Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.71

NABARD CRISIL A1+ 0.15

TREASURY BILL 0.74

91 Days Tbill Sovereign 0.74

TOTAL DEBT 38.56

CORPORATE BOND 32.22

Indiabulls Housing Finance Limited BWR AAA 3.85

NABARD CRISIL AAA 3.65

Power Finance Corporation Limited CRISIL AAA 2.36

Tata Capital Financial Services Ltd CRISIL AA+ 2.29

Tata Power Company Limited ICRA AA- 2.27

Piramal Finance Private Limited ICRA AA 1.91

Hinduja Leyland Finance Ltd CARE AA- 1.55

LIC Housing Finance Limited CRISIL AAA 1.55

Edelweiss Commodities Services Ltd CRISIL AA 1.51

Gruh Finance Limited ICRA AAA 1.45

Daimler Financial Services India Pvt Ltd IND AAA 1.21

JM Financial Products Ltd CRISIL AA 1.21

Muthoot Finance Limited CRISIL AA 0.97

UPL Limited BWR AA+ 0.78

HDB Financial Services Ltd CRISIL AAA 0.76

Mahindra Rural Housing Finance IND AA+ 0.76

HDFC Limited CRISIL AAA 0.76

Tata Motors Finance Limited CRISIL AA 0.75Shriram Transport Finance Company Limited CRISIL AA+ 0.57Mahindra & Mahindra Financial Services Limited IND AAA 0.46Cholamandalam Investment and Finance Company Limited ICRA AA 0.46

Emami Limited CRISIL AA+ 0.42

Power Grid Corporation of India Limited CRISIL AAA 0.31

L&T Finance Ltd ICRA AA+ 0.30

Small Industries Dev Bank of India CARE AAA 0.06

IDFC Bank Limited ICRA AAA 0.03

ZERO COUPON BOND 6.34Dewan Housing Finance Corporation Limited CARE AAA 3.41

Tata Motors Finance Limited CARE AA+ 2.15Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.78

NET CURRENT ASSETS 24.77

NET ASSETS 100%

^Certificate of Deposit/Commercial Paper/Treasury Bill

DATE OF ALLOTMENT

9th October 2009MONTHLY AVERAGE

3,211.84 Cr.


3,318.86 Cr.

BENCHMARK


AVERAGE MATURITY*

171 daysMODIFIED DURATION

*


6.86%


He has been managing this fund since07th June 2016.



FUND MANAGER

Total Money Market Instruments* - 61.44% Corporate Bond - 32.22% Zero Coupon Bond - 6.34%

ICRA A1+/CRISIL A1+/CARE A1+/ CRISIL AAA/CARE AAA/ICRA AAA/ IND A1+/BWR AAA/IND AAA & Equivalent - 80.57%,

CRISIL AA+/CARE AA+/ICRA AA+/IND AA+/BWR AA+ - 8.05%, ICRA AA/CRISIL AA - 6.82%, ICRA AA-/CARE AA- - 3.82%, SOV - 0.74%


Inte

rnal

Rat

e Se

nsiti

vity

High

Med

Low


FUND STYLE

Credit Risk Rating[ICRA] A1+mfs^


INVESTMENT OBJECTIVE: 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.

AXIS TREASURY ADVANTAGE FUND(AN OPEN-ENDED DEBT SCHEME)

FACTSHEETJULY 2017

NIL

EXIT LOAD


DIVIDENDS

14

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Treasury Advantage Fund - Growth09-Oct-09

18,570 8.24% 8.54% 8.11% 7.25%Crisil Liquid Fund Index (Benchmark) 17,866 7.71% 8.23% 7.78% 6.80%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,421 6.55% 7.32% 7.54% 6.42%Axis Treasury Advantage Fund - Direct Plan - Growth

01-Jan-13 14,811 8.95% - 8.60% 7.79%

Crisil Liquid Fund Index (Benchmark) 14,388 8.27% - 7.78% 6.80%Crisil 1 Year T-Bill Index (Additional Benchmark) 13,794 7.27% - 7.54% 6.42%Axis Treasury Advantage Fund - Retail Plan - Growth

03-Mar-10 17,442 7.79% 7.79% 7.48% 6.69%

Crisil Liquid Fund Index (Benchmark) 17,655 7.97% 8.23% 7.78% 6.80%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,255 6.77% 7.32% 7.54% 6.42%

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. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 7th June 2016 and he manages 43 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 4 schemes. Please refer to annexure on 29-30 for performance of all schemes managed by the fund managers.


PORTFOLIO

DATE OF ALLOTMENT

22nd January 2010

MONTHLY AVERAGE

7,226.42 Cr.


7,470.69 Cr.

BENCHMARK

Crisil Short Term Bond Fund Index

AVERAGE MATURITY*

2.7 yearsMODIFIED DURATION

*

2.1 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)

7.05%



FUND MANAGER

Corporate Bond - 67.70% Total Money Market Instruments* - 16.10% Government Bond - 7.73% State Government Bond - 6.42% Zero Coupon Bond - 2.05%


Inte

rnal

Rat

e Se

nsiti

vity

High

Med

Low


FUND STYLE

Credit Risk Rating[ICRA]AAAmfs$


INVESTMENT OBJECTIVE: 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.

AXIS SHORT TERM FUND(AN OPEN-ENDED DEBT SCHEME)

FACTSHEETJULY 2017

NIL (w.e.f. 28th August 2015)

EXIT LOAD



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Individuals/ HUF

Others

Monthly Dividend

July 25, 2017 0.0414 0.0384 10.2884 10.2310 0.0407 0.0377 10.1368 10.0804 0.0447 0.0414 10.1438 10.0818Jun 27, 2017 0.0495 0.0459 10.2859 10.2172 0.0480 0.0444 10.1331 10.0666 0.0524 0.0486 10.1409 10.0682May 25, 2017 0.0394 0.0365 10.2440 10.1895 0.0375 0.0347 10.0901 10.0382 0.0416 0.0385 10.0972 10.0396


15

ICRA A1+/CRISIL A1+/CARE A1+/ CRISIL AAA/CARE AAA/ICRA AAA/ IND AAA/ BWR AAA/CRISIL AAA(SO) & Equivalent - 77.16%

SOV - 14.88% CRISIL AA+/CARE AA+/ICRA AA+/ IND AA+ - 4.85% ICRA AA/CRISIL AA - 3.11%

RATING % OF ASSETSTOTAL DEBT 83.90CORPORATE BOND 67.70Power Finance Corporation Limited CRISIL AAA 10.71HDFC Limited CRISIL AAA 9.83Reliance Jio Infocomm Limited CRISIL AAA 5.38NABARD CRISIL AAA 4.72National Highways Auth Of Ind CRISIL AAA 4.35LIC Housing Finance Limited CRISIL AAA 3.49Power Grid Corporation of India Limited CRISIL AAA 2.51Indiabulls Housing Finance Limited BWR AAA 2.17Dewan Housing Finance Corporation Limited BWR AAA 2.15Tata Sons Ltd CRISIL AAA 2.00HDB Financial Services Ltd CRISIL AAA 1.70Tata Industries Limited CRISIL A1+ 1.67Rural Electrification Corporation Limited CRISIL AAA 1.64NABARD IND AAA 1.61Shriram Transport Finance Company Limited CRISIL AA+ 1.46Vodafone Mobile Services Ltd CRISIL AA 1.23Mahindra & Mahindra Financial Services Limited IND AAA 1.22

Cholamandalam Investment and Finance Company Limited ICRA AA 1.17

Daimler Financial Services India Pvt Ltd IND AAA 0.81State Bank of India CRISIL AAA 0.81Nirma Ltd CRISIL AA 0.71Tata Motors Limited CARE AA+ 0.70Tata Capital Financial Services Ltd ICRA AA+ 0.67L&T Housing Finance CARE AA+ 0.67Dewan Housing Finance Corporation Limited CARE AAA 0.64Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.60L&T Infrastructure Finance Co Ltd CARE AA+ 0.54IDFC Bank Limited ICRA AAA 0.54Bajaj Finance Limited CRISIL AAA 0.34LIC Housing Finance Limited CARE AAA 0.34MAHINDRA RURAL HOUSING FINANCE CRISIL AA+ 0.33Indiabulls Housing Finance Limited CRISIL AAA 0.33Indiabulls Housing Finance Limited ICRA AAA 0.27Bajaj Finance Limited CARE AAA 0.15Mahindra Rural Housing Finance IND AA+ 0.13Indiabulls Housing Finance Limited CARE AAA 0.07Export Import Bank of India CRISIL AAA 0.05Indian Railway Finance Corp Ltd CRISIL AAA 0.01Small Industries Dev Bank of India CARE AAA 0.003GOVERNMENT BOND Sovereign 7.73STATE GOVERNMENT BOND Sovereign 6.42ZERO COUPON BOND 2.05Dewan Housing Finance Corporation Limited CARE AAA 1.38Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.35Mahindra & Mahindra Financial Services Limited IND AAA 0.15

Indiabulls Housing Finance Limited CARE AAA 0.15Axis Finance Limited IND AAA 0.02HDB Financial Services Ltd CRISIL AAA 0.00TOTAL MONEY MARKET INSTRUMENTS^ 10.34BANKS 5.73IndusInd Bank Limited CRISIL A1+ 2.48IDFC Bank Limited ICRA A1+ 1.64NABARD CRISIL A1+ 0.91Kotak Mahindra Bank Limited CRISIL A1+ 0.64HDFC Bank Limited CARE A1+ 0.07OTHERS 3.88Larsen & Toubro Limited CRISIL A1+ 0.80Tata Capital Housing Finance Ltd CRISIL A1+ 0.66Kotak Mahindra Prime Ltd CRISIL A1+ 0.63Tata Motors Limited ICRA A1+ 0.56Indian Railway Finance Corp Ltd CRISIL A1+ 0.46Power Finance Corporation Limited CRISIL A1+ 0.32Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.31Mahindra & Mahindra Financial Services Limited CRISIL A1+ 0.07

Aditya Birla Finance Ltd ICRA A1+ 0.07TREASURY BILL 0.7380 Days CMB Sovereign 0.6677 Days CMB Sovereign 0.07NET CURRENT ASSETS 5.76NET ASSETS 100%^Certificate of Deposit/Commercial Paper/Treasury Bill @ Rated CRISIL AA by CRISIL, rating in process of withdrawal.

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Short Term Fund - Growth22-Jan-10

18,257 8.33% 8.72% 8.83% 8.19%Crisil Short Term Bond Fund Index Benchmark) 18,287 8.35% 9.08% 9.14% 8.37%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,294 6.70% 7.32% 7.54% 6.42%Axis Short Term Fund - Direct Plan - Growth

01-Jan-13 15,122 9.45% - 9.68% 8.93%

Crisil Short Term Bond Fund Index (Benchmark) 14,894 9.09% - 9.14% 8.37%Crisil 1 Year T-Bill Index (Additional Benchmark) 13,794 7.27% - 7.54% 6.42%Axis Short Term Fund - Retail Plan - Growth

02-Mar-10 18,051 8.29% 8.68% 8.84% 8.18%

Crisil Short Term Bond Fund Index (Benchmark) 18,250 8.45% 9.08% 9.14% 8.37%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,255 6.77% 7.32% 7.54% 6.42%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. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.Devang Shah is managing the scheme since 5th November 2012 and he manages 43 schemes of Axis Mutual Fund. Please refer to annexure on Page 30 for performance of all schemes managed by the fund manager.

DIVIDENDS



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Half Yearly Dividend

Mar 27, 2017 0.3611 0.3346 11.2460 10.7460 0.3611 0.3346 11.8203 11.3203Sep 26, 2016 0.3611 0.3346 11.3942 10.8942 0.3611 0.3346 11.9017 11.4017Mar 28, 2016 0.3611 0.3345 11.0764 10.5764 0.3611 0.3345 11.4947 10.9947Sep 28, 2015 0.2889 0.2676 11.1709 10.7709 0.2889 0.2676 11.5136 11.1136

Quarterly DividendJun 27, 2017 0.1805 0.1672 10.8368 10.5868 0.1805 0.1672 11.5039 11.2539Mar 27, 2017 0.1806 0.1673 10.7941 10.5441 0.1806 0.1673 11.4189 11.1689Dec 26, 2016 0.1805 0.1672 10.9387 10.6887 0.1805 0.1672 11.5337 11.2837

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ̀ 10. Half Yearly 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. & 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.

PORTFOLIO

RATING % OF ASSETS

TOTAL DEBT 93.32

GOVERNMENT BOND Sovereign 59.79


Indian Railway Finance Corp Ltd CRISIL AAA 7.34

Reliance Gas Transportation Infrastructure Ltd

CRISIL AAA 5.36

Rural Electrification Corporation Limited

CRISIL AAA 1.56

Power Grid Corporation of India Limited

CRISIL AAA 1.56

ICICI Bank Limited ICRA AA+ 1.51


Tata Sons Ltd CRISIL AAA 1.48

Edelweiss Commodities Services Ltd ICRA AA 1.47

Tata Power Company Limited CRISIL AA- 1.27

India Infrastructure Fin Co Ltd CRISIL AAA 0.89

STATE GOVERNMENT BOND Sovereign 9.59


NET ASSETS 100%

DATE OF ALLOTMENT

27th April 2011MONTHLY AVERAGE

341.57 Cr.


341.80 Cr.

BENCHMARK

Crisil Composite Bond Fund Index

AVERAGE MATURITY*

12.7 yearsMODIFIED DURATION*


7.11%

Mr. R. SivakumarWork experience: 18 years.

He has been managing this fund since inception



FUND MANAGER

Government Bond - 59.79% Corporate Bond - 23.93% State Government Bond -9.59% Total Money Market Instruments* - 6.68%

SOV - 69.38% CRISIL AAA & Equivalent - 26.38% ICRA AA + - 1.51% ICRA AA - 1.47% CRISIL AA - - 1.27%

COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)In

tern

al R

ate

Sens

itivi

ty

High

Med

Low


FUND STYLE


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

AXIS DYNAMIC BOND FUND(AN OPEN-ENDED DEBT FUND)

FACTSHEETJULY 2017

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


DIVIDENDS

16

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Dynamic Bond Fund - Growth

27-Apr-11

17,460 9.30% 9.46% 10.46% 9.48%

Crisil Composite Bond Fund Index (Benchmark) 17,504 9.35% 9.61% 11.00% 9.94%CRISIL 10 year Gilt Index (Additional Benchmark) 16,195 8.00% 8.60% 11.15% 9.83%

Axis Dynamic Bond Fund - Direct Plan -Growth

01-Jan-13

15,807 10.51% - 11.70% 10.45%

Crisil Composite Bond Fund Index (Benchmark) 15,198 9.57% - 11.00% 9.94%CRISIL 10 year Gilt Index (Additional Benchmark) 14,374 8.24% - 11.15% 9.83%

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Calculations are based on Growth Option NAV. Since inception returns are calculated at Rs.10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. R. Sivakumar is managing the scheme since inception and he manages 5 schemes & Devang Shah is managing the schmes since 5th November 2012 and he manages 43 schemes. Please refer to annexure on Page 29&30 for performance of all schemes managed by the fund managers.


PORTFOLIO

RATING % OF ASSETS

TOTAL DEBT 82.91




Reliance Jio Infocomm Limited CRISIL AAA 6.71


Vedanta Limited CRISIL AA 4.47

Dewan Housing Finance Corporation Limited

BWR AAA 4.46

Adani Transmission Limited IND AA+ 3.88


Nirma Ltd CRISIL AA 3.69

UPL Limited BWR AA+ 3.02

Cholamandalam Investment and Finance Company Limited

ICRA AA 3.00

Tata Capital Financial Services Ltd ICRA AA+ 2.09

Muthoot Finance Limited CRISIL AA 2.06



Cyquator Media Services Private Limited# BWR A1+(SO) 1.47

Hinduja Leyland Finance Ltd CARE AA- 1.21

India Infoline Finance Ltd ICRA AA 0.88

ZERO COUPON BOND 15.46

TMF Holdings Limited CRISIL AA 4.76

Edelweiss Commodities Services Ltd CARE AA 3.21


Emami Infrastructure Limited** IND AA-(SO) 1.93


CARE AAA 1.49

India Infoline Finance Ltd ICRA AA 0.97

TOTAL MONEY MARKET INSTRUMENTS^ 10.86

BANKS 8.86

RBL Bank Limited ICRA A1+ 6.92


OTHERS 2.01

Tata Motors Limited ICRA A1+ 2.01

MISCELLANEOUS 1.41

MFL Securitisation TrustCRISIL

AAA(SO)1.41


NET ASSETS 100%^Certificate of Deposit/Commercial Paper/ # Secured by shares of Zee Entertainment Enterprises Ltd / ** Secured by shares of Emami Ltd

DATE OF ALLOTMENT

13th July 2017MONTHLY AVERAGE

214.92 Cr.


341.27 Cr.

BENCHMARK

CRISIL Short Term Bond Fund Index

AVERAGE MATURITY*


1 yearsPORTFOLIO YIELD (YIELD TO MATURITY&)

7.42%

Corporate Bond - 67.45% Total Money Market Instruments* - 15.68% Zero Coupon Bond - 15.46% Miscellaneous - 1.41%

COMPOSITION BY ASSETS (%)


INVESTMENT OBJECTIVE: The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

AXIS CORPORATE DEBT OPPORTUNITIES FUND(AN OPEN-ENDED DEBT FUND)

FACTSHEETJULY 2017

17


He has been managing this fund since 13th July 2017.

FUND MANAGER

Inte

rnal

Rat

e Se

nsiti

vity

High

Med

Low


FUND STYLE

EXIT LOAD

NIL

ICRA A1+/BWR A1+(SO)/ CRISIL AAA/ CARE AAA/ BWR AAA/ CRISIL AAA(SO) & Equivalent - 56.45%

ICRA AA/ CRISIL AA/ CARE AA - 29.90% ICRA AA+/ IND AA+/ BWR AA+ - 10.50% IND AA-(SO)/ CARE AA- - 3.14%

COMPOSITION BY RATING (%)



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Half Yearly Dividend Mar 27, 2017 0.3611 0.3346 11.3750 10.8750 0.3611 0.3346 11.5724 11.0724Sep 26, 2016 0.3611 0.3346 11.4980 10.9980 0.3611 0.3346 11.6564 11.1564Mar 28, 2016 0.3611 0.3345 11.2292 10.7292 0.3611 0.3345 11.3351 10.8351Sep 28, 2015 0.2889 0.2676 11.3054 10.9054 0.2889 0.2676 11.3459 10.9459

Quarterly DividendJun 27, 2017 0.1805 0.1672 10.7832 10.5332 0.1805 0.1672 11.3275 11.0775Mar 27, 2017 0.1806 0.1673 10.7549 10.5049 0.1806 0.1673 11.2694 11.0194Dec 26, 2016 0.1805 0.1672 10.8011 10.5511 0.1805 0.1672 11.2898 11.0398Nov 02, 2016 0.0625 0.0625 10.3825 10.3200 0.0625 0.0625 10.5525 10.4900

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

DATE OF ALLOTMENT

28th March 2012MONTHLY AVERAGE

394.64Cr.


425.41 Cr.

BENCHMARK

Crisil Composite Bond Fund Index

AVERAGE MATURITY*


*


8.02%


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

FUND MANAGER

Corporate Bond - 83.79%, Zero Coupon Bond - 8.14%, Total Money Market Instruments* - 3.56%, Miscellaneous - 2.11%, Government Bond - 1.41% State Government Bond - 0.99%

ICRA AA/CRISIL AA/CARE AA/ CARE AA(SO)/IND AA - 36.64%

BWR A1+(SO)/CRISIL AAA/ BWR AAA/CRISIL AAA(SO)/ ICRA AAA & Equivalent - 36.44%

CRISIL AA-/ BWR AA-(SO)/CARE AA- - 11.03% CRISIL AA+/ ICRA AA+/IND AA+ - 9.83% BWR A+(SO)/CARE A+/ICRA A+- 3.65% SOV - 2.39%

COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)In

tern

al R

ate

Sens

itivi

ty

High

Med

Low


FUND STYLE


PORTFOLIO

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

FACTSHEETJULY 2017

EXIT LOAD

If redeemed / switched-out within 12 months from the date of allot-mentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switched out after 12 months from the date of allotment : Nil (w.e.f. 30th June 2016)


DIVIDENDS

18

(AN OPEN-ENDED DEBT SCHEME)

AXIS REGULAR SAVINGS FUND

Note: Note: The scheme was reanamed earlier known as Axis Income Fund and was renamed w.e.f. April 10, 2017.

RATING % OF ASSETSTOTAL DEBT 94.33CORPORATE BOND 83.79Reliance Jio Infocomm Limited CRISIL AAA 4.86Dewan Housing Finance Corporation Limited BWR AAA 4.77

Rural Electrification Corporation Limited CRISIL AAA 4.58Piramal Enterprises Limited ICRA AA 4.01Bhopal Dhule Transmission Company Limited CRISIL AAA 4.01

Adani Transmission Limited IND AA+ 3.83Indiabulls Housing Finance Limited BWR AAA 3.58Hinduja Leyland Finance Ltd CARE AA- 3.35Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 2.86

JM Financial Products Ltd CRISIL AA 2.83Dalmia Cement (Bharat) Ltd ICRA AA 2.63

Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.63

Muthoot Finance Limited CRISIL AA 2.61PVR Limited CRISIL AA- 2.44ICICI Bank Limited ICRA AA+ 2.42HDFC Bank Limited CRISIL AA+ 2.41Vodafone Mobile Services Ltd CRISIL AA 2.41Vedanta Limited CRISIL AA 2.39Birla Corporation Limited ICRA AA 2.38Nuvoco Vistas Corporation Limited CRISIL AA 2.38Tube Investments of India Limited CRISIL AA 2.36Tata Power Company Limited CRISIL AA- 2.29Hindalco Industries Limited CRISIL AA 1.77Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 1.70Cyquator Media Services Private Limited$ BWR A1+(SO) 1.65ECL Finance Ltd ICRA AA 1.21Equitas Small Finance Bank Limited CARE A+ 1.20Mahindra Rural Housing Finance IND AA+ 1.18Indiabulls Housing Finance Limited ICRA AAA 1.18JK Lakshmi Cement Limited CARE AA 1.18Ujjivan Small Finance Bank Ltd ICRA A+ 1.18IndoStar Capital Finance Ltd CARE AA- 0.98SRF Limited IND AA 0.94Power Finance Corporation Limited CRISIL AAA 0.65India Infoline Finance Ltd ICRA AA 0.48Edelweiss Commodities Services Ltd ICRA AA 0.47ZERO COUPON BOND 8.14India Infoline Finance Ltd ICRA AA 2.39Adani Power Limited~ BWR AA-(SO) 1.97Edelweiss Commodities Services Ltd CARE AA 1.29Amri Hospitals Ltd# BWR A+(SO) 1.28TMF Holdings Limited CRISIL AA 0.74JM Financial Products Ltd CRISIL AA 0.47Government Bond Sovereign 1.41State Government Bond Sovereign 0.99Miscellaneous 2.11

MFL Securitisation TrustCRISIL

AAA(SO)2.11

NET CURRENT ASSETS 3.56NET ASSETS 100%~ Secured by shares of Adani Ports & SEZ Ltd and Adani Transmission Limited$ Secured by shares of Zee Entertainment Enterprises Ltd# Secured by shares of Emami Ltd

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Regular Savings Fund - Growth

28-Mar-12

16,290 9.56% 9.55% 10.52% 9.88%Crisil Composite Bond Fund Index (Benchmark) 16,318 9.59% 9.61% 11.00% 9.94%Crisil 10 Year Gilt Index (Additional Benchmark) 15,702 8.81% 8.60% 11.15% 9.83%Axis Regular Savings Fund - Direct Plan - Growth

07-Jan-13 15,619 10.26% - 11.52% 10.53%

Crisil Composite Bond Fund Index (Benchmark) 15,133 9.50% - 11.00% 9.94%Crisil 10 Year Gilt Index (Additional Benchmark) 14,267 8.10% - 11.15% 9.83%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 43 schemes of Axis Mutual Fund. Please refer to annexure on Page 30 for performance of all schemes managed by the fund manager.


PORTFOLIO

DATE OF ALLOTMENT


1,865.50 Cr.


1,844.16 Cr.

BENCHMARK


AVERAGE MATURITY*


*


7.84%



FUND MANAGER

Corporate Bond - 70.22% Government Bond - 9.16% Zero Coupon Bond - 8.62% State Government Bond - 5.03% Total Money Market Instruments* - 3.98% Miscellaneous - 2.99%

ICRA AA/CRISIL AA/CARE AA/ ICRA AA(SO)/CARE AA(SO) - 34.29% BWR A1+(SO)/CRISIL AAA/CARE AAA/BWR AAA/ICRA AAA/ CRISIL

AAA(SO) & Equivalent - 31.33%, SOV - 14.19%, CRISIL AA+/CARE AA+/ICRA AA+/IND AA+/BWR AA+ - 8.81% CRISIL AA-/ CARE AA-/BWR AA-(SO) - 7.69% BWR A+(SO)/ ICRA A+ - 3.70%


Inte

rnal

Rat

e Se

nsiti

vity

High

Med

Low


FUND STYLE


INVESTMENT OBJECTIVE: 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.

AXIS FIXED INCOME OPPORTUNITIES FUND FACTSHEETJULY 2017

(AN OPEN-ENDED DEBT SCHEME)

EXIT LOAD

For 30% of investment: Nil For remaining investment: 1.5% if redeemed/switched out within 1 year, 1% if redeemed/switched out after 1 year and upto 2 years, 0.5% if redeemed/switched out after 2 years and upto 3 years from the date of allotment (w.e.f. 14th December 2015)



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Monthly DividendJuly 25, 2017 0.0426 0.0394 10.2330 10.1740 0.0495 0.0458 10.1654 10.0968Jun 27, 2017 0.0548 0.0508 10.2291 10.1531 0.0667 0.0618 10.1686 10.0762May 25, 2017 0.0441 0.0409 10.1862 10.1251 0.0565 - 10.1320 10.0536

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.* 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.

19

RATING % OF ASSETSTOTAL DEBT 93.03CORPORATE BOND 70.22Power Finance Corporation Limited CRISIL AAA 4.78Nirma Ltd CRISIL AA 4.38Dewan Housing Finance Corporation Limited

BWR AAA 4.12

Muthoot Finance Limited CRISIL AA 3.28Dalmia Cement (Bharat) Ltd ICRA AA 3.03Nuvoco Vistas Corporation Limited CRISIL AA 2.76ECL Finance Ltd ICRA AA 2.51PVR Limited CRISIL AA- 2.45JM Financial Products Ltd CRISIL AA 2.34Indiabulls Housing Finance Limited BWR AAA 2.33Hinduja Leyland Finance Ltd CARE AA- 2.30ICICI Bank Limited ICRA AA+ 2.23Adani Transmission Limited IND AA+ 2.22Birla Corporation Limited ICRA AA 2.20Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.20Tube Investments of India Limited CRISIL AA 2.17Cyquator Media Services Private Limited# BWR A1+(SO) 2.06Power Grid Corporation of India Limited CRISIL AAA 1.96JK Lakshmi Cement Limited CARE AA 1.90Piramal Enterprises Limited ICRA AA 1.80LIC Housing Finance Limited CRISIL AAA 1.66Ujjivan Small Finance Bank Ltd ICRA A+ 1.63National Highways Auth Of Ind CRISIL AAA 1.38Piramal Finance Private Limited ICRA AA 1.36Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 1.28Shriram Transport Finance Company Limited

CRISIL AA+ 1.28

Bhopal Dhule Transmission Company Limited

CRISIL AAA 1.25

UPL Limited BWR AA+ 1.12HDFC Bank Limited CRISIL AA+ 1.11Reliance Jio Infocomm Limited CRISIL AAA 1.05India Infoline Finance Ltd ICRA AA 0.85HDFC Limited CRISIL AAA 0.83Tata Motors Limited CARE AA+ 0.58IndoStar Capital Finance Ltd CARE AA- 0.55Rural Electrification Corporation Limited CRISIL AAA 0.53Mahindra Rural Housing Finance IND AA+ 0.27Edelweiss Commodities Services Ltd ICRA AA 0.27NABARD CRISIL AAA 0.09IDFC Bank Limited ICRA AAA 0.06Indiabulls Housing Finance Limited CARE AAA 0.06GOVERNMENT BOND Sovereign 9.16ZERO COUPON BOND 8.62Adani Power Limited~ BWR AA-(SO) 2.39Amri Hospitals Ltd# BWR A+(SO) 2.07TMF Holdings Limited CRISIL AA 1.72SVL Ltd.## ICRA AA(SO) 1.53Cholamandalam Investment and Finance Company Limited

ICRA AA 0.42

India Infoline Finance Ltd ICRA AA 0.34Edelweiss Commodities Services Ltd CARE AA 0.15STATE GOVERNMENT BOND Sovereign 5.03MISCELLANEOUS 2.99MFL Securitisation Trust CRISIL AAA(SO) 2.99

NET CURRENT ASSETS 3.98NET ASSETS 100%^Certificate of Deposit/Commercial Paper~ Secured by shares of Adani Ports & SEZ Ltd and Adani Transmission Limited # Secured by shares of Zee Entertainment Enterprises Ltd## Backed by corporate guarantee of Shriram Transport Finance Company Limited/ $ Secured by shares of Zee Entertainment Enterprises Ltd

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Fixed Income Opportunities Fund - Growth

15-Jul-14

13,208 9.56% - 9.44% 8.61%CRISIL Short-Term Bond Fund Index (Benchmark) 13,062 9.16% - 9.14% 8.37%

CRISIL 1 Year T-Bill (Additional Benchmark) 12,483 7.55% - 7.54% 6.42%Axis Fixed Income Opportunities Fund - Direct Plan - Growth

15-Jul-14

13,647 10.74% - 10.63% 10.05%CRISIL Short-Term Bond Fund Index (Benchmark) 13,062 9.16% - 9.14% 8.37%

CRISIL 1 Year T-Bill (Additional Benchmark) 12,483 7.55% - 7.54% 6.42%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. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since inception and he manages 43 schemes. Please refer to annexure on Page 30 for performance of all schemes managed by the fund manager.

DIVIDENDS


EXIT LOAD

PORTFOLIO

% OF ASSETS

TOTAL DEBT 90.79

GOVERNMENT BOND 90.79

8.28% GOI Sovereign 27.30









Net Current Assets 9.21

NET ASSETS 100%

DATE OF ALLOTMENT

23rd January 2012

MONTHLY AVERAGE

49.44 Cr.


50.01 Cr.

BENCHMARK

Crisil 10 Year Gilt Index

AVERAGE MATURITY*



6.80%


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

FUND MANAGER

Government Bond - 90.79%, Total Money Market Instruments* - 9.21%

SOV & Equivalent - 100.00%COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)

Inte

rnal

Rat

e Se

nsiti

vity High

Med

Low


FUND STYLE


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

AXIS CONSTANT MATURITY 10 YEAR FUND(AN OPEN-ENDED GILT SCHEME)

FACTSHEETJULY 2017

NIL


DIVIDENDS


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Half Yearly Dividend

Mar 27, 2017 0.3611 0.3346 11.9797 11.4797 - - - -Sep 26, 2016 0.1806 0.1673 11.9880 11.7380 - - - -Mar 28, 2016 0.3611 0.3345 11.5547 11.0547 0.3611 0.3345 11.7019 11.2019July 25, 2017 0.0084 0.0078 10.3402 10.3285 0.0084 0.0078 10.3402 10.3285Jan 25, 2017 0.1120 0.1540 10.2619 10.1068 0.1153 - 10.2694 10.1098

Regular Dividend Dec 26, 2016 0.0632 0.0883 10.1460 10.0584 0.0666 - 10.1537 10.0615Please 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. Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months. * For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

20

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Constant Maturity 10 Year Fund - Growth

23-Jan-12

15,160 7.82% 8.20% 10.37% 8.41%Crisil 10 Year Gilt Index (Benchmark) 15,490 8.25% 8.60% 11.15% 9.83%Axis Constant Maturity 10 Year Fund - Direct Plan - Growth 14,526 8.49% 8.49% 10.93% 8.96%

Crisil 10 Year Gilt Index (Benchmark) 01-Jan-13 14,374 8.24% 8.24% 11.15% 9.83%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 43 schemes. Please refer to annexure on Page 30 for performance of all schemes managed by the fund manager.


PORTFOLIO

RATING % OF ASSETS

TOTAL DEBT 53.63




IDFC Bank Limited ICRA AAA 6.20


BWR AAA 5.00





CRISIL AAA 3.58

Power Grid Corporation of India Limited

CRISIL AAA 1.65

L&T Finance Ltd ICRA AA+ 1.60


Mahindra Rural Housing Finance IND AA+ 0.80


TOTAL MONEY MARKET INSTRUMENTS^ 44.33

BANKS 34.18

IndusInd Bank Limited CRISIL A1+ 11.56

RBL Bank Limited ICRA A1+ 6.93

HDFC Bank Limited CARE A1+ 5.50

Yes Bank Limited ICRA A1+ 4.74

IDFC Bank Limited ICRA A1+ 4.66


OTHERS 10.15


CARE A1+ 5.50

Power Finance Corporation Limited CRISIL A1+ 2.33

Chennai Petroleum Corporation Limited ICRA A1+ 1.58

Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.75


NET ASSETS 100%

^Certificate of Deposit/Commercial Paper

DATE OF ALLOTMENT

8th June 2012MONTHLY AVERAGE

596.32 Cr.


631.14 Cr.

BENCHMARK


AVERAGE MATURITY*

1 yearMODIFIED DURATION*


6.84%



FUND MANAGER

Corporate Bond - 53.63% Total Money Market Instruments* - 46.37%

ICRA A1+/CRISIL A1+/CARE A1+/ CRISIL AAA/CARE AAA/ICRA AAA/BWR AAA & Equivalent - 87.15%

ICRA AA+/IND AA+ - 7.29% ICRA AA/CRISIL AA - 5.56%


Inte

rnal

Rat

e Se

nsiti

vity

High

Med

Low


FUND STYLE

Credit Risk Rating[ICRA] AAAmfs$


INVESTMENT OBJECTIVE: To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.

AXIS BANKING & PSU DEBT FUND(AN OPEN-ENDED DEBT SCHEME)

FACTSHEETJULY 2017

NIL (w.e.f. 14th July 2014)

EXIT LOAD


21

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Banking & PSU Debt Fund - Growth

08-Jun-12

15,368 8.71% 8.65% 8.44% 7.89%Crisil Short Term Bond Fund Index (Benchmark) 15,658 9.10% 9.08% 9.14% 8.37%Crisil 1 Year T-Bill Index (Additional Benchmark) 14,385 7.32% 7.32% 7.54% 6.42%Axis Banking & PSU Debt Fund - Direct Plan - Growth

01-Jan-13

14,717 8.80% - 8.63% 8.08%Crisil Short Term Bond Fund Index (Benchmark) 14,894 9.09% - 9.14% 8.37%Crisil 1 Year T-Bill Index (Additional Benchmark) 13,794 7.27% - 7.54% 6.42%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 1,000 invested at inception. The scheme is in existence for less than 5 years, hence performance for 5 years period is not provided. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Aditya Pagaria is managing the scheme since 13th August 2016. Aditya manages 4 schemes at Axis Mutual Fund. Please refer to annexure on Page 29-30 for performance of all schemes managed by the fund manager.


Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Monthly DividendJuly 25, 2017 5.4413 5.0413 1014.9948 1007.4611 5.5400 5.1325 1015.1322 1007.4622Jun 27, 2017 6.0929 5.6449 1,015.8969 1,007.4611 6.2081 5.7517 1,016.0576 1,007.4622May 25, 2017 3.6034 - 1,012.4502 1,007.4611 3.7063 - 1,012.5940 1,007.4622


DIVIDENDS


PORTFOLIO

RATING % OF ASSETSTOTAL DEBT 33.58TOTAL FIXED DEPOSIT 4.30CORPORATE BOND 15.05HDFC Limited CRISIL AAA 3.56Power Finance Corporation Limited CRISIL AAA 3.47Reliance Jio Infocomm Limited CRISIL AAA 2.14Cholamandalam Investment and Finance Company Limited ICRA AA 1.95Power Grid Corporation of India Limited CRISIL AAA 0.87NABARD CRISIL AAA 0.82Edelweiss Commodities Services Ltd ICRA AA 0.80Ujjivan Small Finance Bank Ltd ICRA A+ 0.80Dalmia Cement (Bharat) Ltd ICRA AA 0.65GOVERNMENT BOND Sovereign 13.71ZERO COUPON BOND 0.52Amri Hospitals Ltd# BWR A+(SO) 0.52TOTAL EQUITY 65.81TOTAL UNHEDGED EQUITY 44.81AUTO 3.44Hero MotoCorp Limited 0.48Maruti Suzuki India Limited 2.96AUTO ANCILLARIES 2.86CEAT Limited 0.49Motherson Sumi Systems Limited 2.37BANKS 9.98HDFC Bank Limited 4.29ICICI Bank Limited 1.20IndusInd Bank Limited 1.18Kotak Mahindra Bank Limited 3.31CEMENT 2.71JK Lakshmi Cement Limited 0.45Shree Cements Limited 2.26CHEMICALS 1.51Pidilite Industries Limited 1.51Construction Project 1.81Larsen & Toubro Limited 0.66Voltas Limited 1.15CONSUMER DURABLES 1.90Symphony Limited 0.88TTK Prestige Limited 1.02CONSUMER NON DURABLES 2.43Britannia Industries Limited 1.33Hindustan Unilever Limited 1.09FINANCE 9.22Bajaj Finance Limited 3.01Cholamandalam Investment and Finance Company Limited 1.99HDFC Limited 2.15Sundaram Finance Limited 2.07GAS 1.85Petronet LNG Limited 1.85INDUSTRIAL CAPITAL GOODS 1.58Bharat Electronics Limited 0.77Siemens Limited 0.81INDUSTRIAL PRODUCTS 2.61Astral Poly Technik Limited 1.13Cummins India Limited 1.48PETROLEUM PRODUCTS 0.72Reliance Industries Limited 0.72POWER 0.43Torrent Power Limited 0.43TELECOM - EQUIPMENT & ACCESSORIES 0.85Astra Microwave Products Limited 0.85TEXTILE PRODUCTS 0.91Page Industries Limited 0.91TOTAL HEDGED EQUITY 21.00Dr. Reddy's Laboratories Limited 0.97BEML Limited 0.23Suzlon Energy Limited 0.08Just Dial Limited 0.09JSW Steel Limited 0.26Godfrey Phillips India Limited 0.03Escorts Limited 0.02Bank of Baroda 0.04Strides Shasun Limited 0.15Reliance Communications Limited 0.01IDFC Bank Limited 0.43HDFC Limited 0.21Bharat Electronics Limited 0.04IDFC Limited 0.49DLF Limited 0.18Castrol India Limited 0.04Britannia Industries Limited 0.07IRB Infrastructure Developers Limited 0.21IndusInd Bank Limited 0.08Indiabulls Housing Finance Limited 0.19Fortis Healthcare Limited 0.17NHPC Limited 0.13Jaiprakash Associates Limited 1.62Jain Irrigation Systems Limited 0.09Reliance Capital Limited 2.68Vedanta Limited 0.05Maruti Suzuki India Limited 0.19Glenmark Pharmaceuticals Limited 0.12The Federal Bank Limited 3.37Dewan Housing Finance Corporation Limited 3.20Century Textiles & Industries Limited 2.84Bharat Financial Inclusion Limited 0.91Sun Pharmaceutical Industries Limited 0.03State Bank of India 0.19Tata Motors Limited 1.22Tata Chemicals Limited 0.19Tata Steel Limited 0.04The India Cements Limited 0.14DEBT, CASH & OTHER RECEIVABLES 0.61NET ASSET 100% # Secured by shares of Emami Ltd

DATE OF ALLOTMENT

14th August 2015MONTHLY AVERAGE

653.80 Cr.


628.25 Cr.

BENCHMARK

Crisil MIP Blended Fund

Index

Mr. Anupam TiwariWork experience: 10 years.

He has been managing this fund since 06th Oct ‘16



FUND MANAGER

Unhedged Equity - 44.81%

Debt, Cash and Other Receivables - 34.19%

Hedged Equity - 21.00%

SOV - 13.71%, CRISIL AAA & Equivalent - 11.47%

ICRA AA - 3.39%, BWR A+(SO)/ ICRA A+ - 1.32%


FUND STYLE

Low MidDuration

High

*Hedged Equity/ Cash-futures arbitrage

Ass

et C

lass

Equity

Debt

Equity Arbitrage

INVESTMENT OBJECTIVE: The 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.

AXIS EQUITY SAVER FUND(AN OPEN-ENDED EQUITY SCHEME)

FACTSHEETJULY 2017

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

EXIT LOAD



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

July 25, 2017 0.0625 0.0625 10.7725 10.7100 0.0625 0.0625 10.9925 10.9300

Monthly DividendJun 27, 2017 0.0625 0.0625 10.6225 10.5600 0.0625 0.0625 10.8325 10.7700May 25, 2017 0.0625 0.0625 10.6425 10.5800 0.0625 0.0625 10.8425 10.7800Jun 27, 2017 0.1875 0.1875 10.7675 10.5800 0.1875 0.1875 10.9975 10.8100

Quarterly Dividend Apr 06, 2017 0.1875 0.1875 10.7675 10.5800 0.1875 0.1875 10.9575 10.7700Nov 02, 2016 0.0625 0.0625 10.3825 10.3200 0.0625 0.0625 10.5525 10.4900

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. #Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.

22

AVERAGE MATURITY@*


@*


7.05%PORTFOLIO TURNOVER# (1 YEAR)

5.79 times

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Equity Saver Fund - Growth14-Aug-15

11,460 7.18% - - 8.37%CRISIL MIP Blended Index (Benchmark) 12,155 10.45% - - 11.00%Nifty 50 (Additional Benchmark) 11,830 8.93% - - 16.56%Axis Equity Saver Fund - Direct Plan - Growth

14-Aug-15 11,740 8.51% - - 9.56%

CRISIL MIP Blended Index (Benchmark) 12,155 10.45% - - 11.00%Nifty 50 (Additional Benchmark) 11,830 8.93% - - 16.56%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. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 4 schemes & R. Sivakumar is managing the scheme since inception and he manages 5 schemes. Please refer to annexure on Page 29 & 30 for performance of all schemes managed by the fund managers.

DIVIDENDS


PORTFOLIO

RATING % OF ASSETSTOTAL DEBT 63.57CORPORATE BOND 58.11NABARD CRISIL AAA 10.35Power Finance Corporation Limited CRISIL AAA 9.77HDFC Limited CRISIL AAA 7.71Reliance Jio Infocomm Limited CRISIL AAA 6.02Mahindra & Mahindra Financial Services Limited IND AAA 4.25IDFC Bank Limited ICRA AAA 4.25LIC Housing Finance Limited CRISIL AAA 3.27Rural Electrification Corporation Limited CRISIL AAA 2.41Tata Sons Ltd CRISIL AAA 2.11Nuvoco Vistas Corporation Limited CRISIL AA 1.72L&T Finance Ltd CARE AA+ 1.71Cholamandalam Investment and Finance Company Limited

ICRA AA 1.71

NABARD IND AAA 1.69SRF Limited IND AA 1.13Blue Dart Express Limited ICRA AA 0.02ZERO COUPON BOND 5.45SVL Ltd.## ICRA AA(SO) 5.41Shriram Transport Finance Company Limited IND AA+ 0.04TOTAL MONEY MARKET INSTRUMENTS^ 5.41OTHERS 3.33Larsen & Toubro Limited CRISIL A1+ 3.33BANKS 2.07ICICI Bank Limited ICRA A1+ 2.07TOTAL EQUITY 27.56BANKS 5.89HDFC Bank Limited 2.79Kotak Mahindra Bank Limited 1.85ICICI Bank Limited 1.24FINANCE 3.26HDFC Limited 1.82Multi Commodity Exchange of India Limited 0.82Bajaj Finance Limited 0.62AUTO ANCILLARIES 2.62Motherson Sumi Systems Limited 1.12Endurance Technologies Limited 0.77Amara Raja Batteries Limited 0.73CEMENT 2.26Shree Cements Limited 1.00Ambuja Cements Limited 0.69JK Lakshmi Cement Limited 0.56AUTO 1.63Maruti Suzuki India Limited 1.00Eicher Motors Limited 0.63TRANSPORTATION 1.48Blue Dart Express Limited 0.83Container Corporation of India Limited 0.65PESTICIDES 1.38UPL Limited 0.70PI Industries Limited 0.68TEXTILE PRODUCTS 1.02Page Industries Limited 1.02RETAILING 0.85Avenue Supermarts Limited 0.85CHEMICALS 0.81Pidilite Industries Limited 0.81SOFTWARE 0.70Info Edge (India) Limited 0.70CONSTRUCTION PROJECT 0.65Larsen & Toubro Limited 0.65INDUSTRIAL PRODUCTS 0.61Cummins India Limited 0.61GAS 0.56Petronet LNG Limited 0.56PHARMACEUTICALS 0.54Cadila Healthcare Limited 0.54FINANCE 0.37Housing Development Finance Corporation Limited 0.37OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 2.94

NET CURRENT ASSETS 3.46NET ASSETS 100%

^Certificate of Deposit/Commercial Paper/ ## Backed by corporate guarantee of Shriram Transport Finance Company Limited

DATE OF ALLOTMENT


616.22 Cr.


593.82 Cr.

BENCHMARK

Crisil MIP Blended Fund Index

AVERAGE MATURITY@*


@*


7.02%

Mr. Ashish NaikWork experience: 10 years.

He has been managing this fund since 22nd June 2016

FUND MANAGER

Debt - 72.44%, Equity - 27.56%

ICRA A1+ / CRISIL A1+/ CRISIL AAA/ ICRA AAA/ IND AAA & Equivalent - 60.69%

ICRA AA/CRISIL AA/ ICRA AA(SO) / IND AA - 9.99% CARE AA+/ IND AA+- 1.76%


Ass

et C

lass

Equity

Debt

EquityArbitrage

Low Mid HighDuration

FUND STYLE


He has been managing this fund since 07th June 2016


INVESTMENT OBJECTIVE: 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.

AXIS INCOME SAVER(AN OPEN-ENDED INCOME FUND)

FACTSHEETJULY 2017

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 the date of allotment: Nil (w.e.f. 15th June 2015)

EXIT LOAD



Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

OthersIndividuals/

HUFOthers

Annual Dividend

Mar 27, 2017 0.7223 0.6692 12.5556 11.5556 0.5417 0.5019 12.7860 12.0360Mar 28, 2016 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583Mar 25, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849Mar 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -

Half Yearly Dividend Mar 27, 2017 0.3611 0.3346 11.6071 11.1071 0.3611 0.3346 12.0977 11.5977Sep 26, 2016 0.3611 0.3346 11.9394 11.4394 0.3611 0.3346 12.3576 11.8576Mar 28, 2016 0.3611 0.3345 11.6671 11.1671 0.3611 0.3345 11.9950 11.4950

Quarterly Dividend

Sep 28, 2015 0.3611 0.3345 12.0570 11.5570 0.3611 0.3345 12.3170 11.8170Jun 27, 2017 0.1805 0.1672 11.0936 10.8436 0.0722 0.0669 13.2524 13.1524Mar 27, 2017 0.1806 0.1673 11.0673 10.8173 0.1806 0.1673 13.1368 12.8868Dec 26, 2016 0.1805 0.1672 10.8652 10.6152 0.1805 0.1672 12.8150 12.5650

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. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters. @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

DIVIDENDS

23

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Income Saver - Growth

16-Jul-10

17,933 8.64% 10.33% 9.10% 7.31%Crisil MIP Blended Fund Index (Benchmark) 18,410 9.05% 10.40% 10.87% 11.00%CRISIL 10 year Gilt Index (Additional Benchmark) 16,554 7.41% 8.60% 11.15% 9.83%

Axis Income Saver - Direct Plan - Growth

04-Jan-13

16,217 11.15% - 10.69% 8.74%Crisil MIP Blended Fund Index (Benchmark) 15,476 10.02% - 10.87% 11.00%CRISIL 10 year Gilt Index (Additional Benchmark) 14,305 8.14% - 11.15% 9.83%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ̀ 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 7th June 2016 and he manages 43 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 4 schemes. Please refer to annexure on Page 29 & 30 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.


PORTFOLIO

RATING % OF ASSETSTOTAL DEBT 33.80TOTAL FIXED DEPOSIT 1.25GOVERNMENT BOND Sovereign 20.06CORPORATE BOND 12.49Power Finance Corporation Limited CRISIL AAA 9.33HDFC Limited CRISIL AAA 2.54Cholamandalam Investment and Finance Company Limited

ICRA AA 0.63

TOTAL EQUITY 65.85TOTAL UNHEDGED EQUITY 58.48AUTO 2.25Maruti Suzuki India Limited 2.25AUTO ANCILLARIES 4.15Endurance Technologies Limited 1.28Motherson Sumi Systems Limited 2.49WABCO India Limited 0.37BANKS 12.59City Union Bank Limited 1.44HDFC Bank Limited 5.06ICICI Bank Limited 2.63Kotak Mahindra Bank Limited 3.45CEMENT 2.27Ambuja Cements Limited 1.34Shree Cements Limited 0.93CHEMICALS 2.37Pidilite Industries Limited 1.71Sudarshan Chemical Industries Limited 0.66CONSTRUCTION PROJECT 2.96Larsen & Toubro Limited 2.38Voltas Limited 0.58CONSUMER NON DURABLES 0.82Asian Paints Limited 0.82FINANCE 10.38Bajaj Finance Limited 1.98Bajaj Finserv Limited 1.65Cholamandalam Investment and Finance Company Limited

0.75

HDFC Limited 4.51Sundaram Finance Limited 1.50GAS 2.18Indraprastha Gas Limited 1.10Petronet LNG Limited 1.08INDUSTRIAL CAPITAL GOODS 1.10V-Guard Industries Limited 1.10INDUSTRIAL PRODUCTS 4.15Astral Poly Technik Limited 1.35Carborundum Universal Limited 1.06Cummins India Limited 1.74MEDIA & ENTERTAINMENT 1.15Zee Entertainment Enterprises Limited 1.15PESTICIDES 2.02PI Industries Limited 0.82UPL Limited 1.20PETROLEUM PRODUCTS 1.17Gulf Oil Lubricants India Limited 1.17PHARMACEUTICALS 2.18Cadila Healthcare Limited 1.30Sun Pharma Advanced Research Company Limited 0.88POWER 0.74Torrent Power Limited 0.74RETAILING 1.99Avenue Supermarts Limited 1.99SOFTWARE 1.02Info Edge (India) Limited 1.02TEXTILE PRODUCTS 2.41Page Industries Limited 1.30SRF Limited 1.11TRANSPORTATION 0.58Blue Dart Express Limited 0.58TOTAL HEDGED EQUITY 7.37DLF Limited 0.30Tata Communications Limited 0.31Jindal Steel & Power Limited 0.84ICICI Prudential Life Insurance Company Limited 0.74Havells India Limited 0.77Apollo Tyres Limited 0.10Century Textiles & Industries Limited 0.41UPL Limited 0.66Ashok Leyland Limited 0.19Tata Motors Limited 0.37Reliance Capital Limited 0.54Hindalco Industries Limited 0.05Dewan Housing Finance Corporation Limited

1.37

Indiabulls Housing Finance Limited 0.73DEBT, CASH & OTHER RECEIVABLES 0.35NET ASSETS 100%

DATE OF ALLOTMENT

08th December 2015

MONTHLY AVERAGE

313.64 Cr.


321.08 Cr.

BENCHMARK

50% Nifty 50 + 50% Crisil

Composite Bond Fund Index

AVERAGE MATURITY@*


@*


6.91%


He has been managing this fund since 6th July 2016


He has been managing this fund since 07th June 2016.

FUND MANAGER

Unhedged Equity - 58.48%, Debt, Cash and Other Receivables - 34.15%, Hedged Equity - 7.37%

SOV - 20.06%, CRISIL AAA & Equivalent - 12.22% ICRA AA - 0.63%

COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)A

sset

Cla

ss

Equity

Debt

EquityArbitrage

Large MidDuration

High

*Hedged Equity/ Cash-futures arbitrage

FUND STYLE

AXIS CHILDREN’S GIFT FUND(AN OPEN-ENDED BALANCED SCHEME)

FACTSHEETJULY 2017

INVESTMENT OBJECTIVE: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related 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.

EXIT LOAD

3% is payable if Units are redeemed / switched out upto 1 year from the date of allotment,2% is payable if Units are redeemed / switched - out after 1 year and upto 2 years from the date of allotment, 1% is payable if are redeemed / switched-out after 2 years and upto 3 years from the date of allotment, NIL if Units are redeemed / switched-out after 3 years from the date of allotment

EXIT LOAD


24

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth

08-Dec-15

11,895.80 11.12% - - 10.19%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,500.98 14.52% - - 13.38%

Nifty 50 (Additional Benchmark) 13,084.25 17.73% - - 16.56%Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth

08-Dec-15

12,212.20 12.90% - - 12.00%50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,500.98 14.52% - - 13.38%

Nifty 50 (Additional Benchmark) 13,084.25 17.73% - - 16.56%Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth

08-Dec-15


Nifty 50 (Additional Benchmark) 13,084.25 17.73% - - 16.56%Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth

08-Dec-15


Nifty 50 (Additional Benchmark) 13,084.25 17.73% - - 16.56%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 Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth & Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth are calculated from 08th December 2015. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.Different plans have different expense structure. Ashish Naik manages 4 schemes & R. Sivakumar manages 5 schemes. Please refer to annexure on Page 29 for performance of all schemes managed by the fund managers.@ 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.


PORTFOLIO

RATING % OF ASSETS

TOTAL DEBT 34.78CORPORATE BOND 24.35Reliance Gas Transportation Infrastructure Ltd

CRISIL AAA 7.95


CRISIL AAA 6.82

Tata Power Company Limited CRISIL AA- 3.99Hindalco Industries Limited CRISIL AA 3.46Power Finance Corporation Limited CRISIL AAA 1.19India Infrastructure Fin Co Ltd CRISIL AAA 0.93GOVERNMENT BOND Sovereign 10.43TOTAL EQUITY 37.15BANKS 8.04HDFC Bank Limited 3.56Kotak Mahindra Bank Limited 2.42ICICI Bank Limited 2.07FINANCE 5.86HDFC Limited 2.85Gruh Finance Limited 1.30Bajaj Finance Limited 1.05Cholamandalam Investment and Finance Company Limited

0.66

AUTO ANCILLARIES 4.13Motherson Sumi Systems Limited 1.45WABCO India Limited 1.01Endurance Technologies Limited 0.90Amara Raja Batteries Limited 0.77AUTO 2.29Maruti Suzuki India Limited 1.51Eicher Motors Limited 0.78CONSTRUCTION PROJECT 2.29Larsen & Toubro Limited 1.71Voltas Limited 0.58CEMENT 2.11Shree Cements Limited 1.23Ambuja Cements Limited 0.88PHARMACEUTICALS 1.87Cadila Healthcare Limited 0.99Sun Pharma Advanced Research Company Limited

0.89

TRANSPORTATION 1.64Container Corporation of India Limited

0.88

Blue Dart Express Limited 0.76SOFTWARE 1.48Info Edge (India) Limited 0.87Infosys Limited 0.61RETAILING 1.09Avenue Supermarts Limited 1.09CONSUMER DURABLES 1.02Blue Star Limited 1.02POWER 0.86Torrent Power Limited 0.86PESTICIDES 0.85PI Industries Limited 0.85INDUSTRIAL PRODUCTS 0.76Cummins India Limited 0.76GAS 0.71Petronet LNG Limited 0.71FINANCE 0.45HDFC Limited 0.45OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 1.69

EXCHANGE TRADED FUNDS 25.11Axis Gold ETF 25.11NET CURRENT ASSETS 2.96NET ASSETS 100%

DATE OF ALLOTMENT

23rd August 2010MONTHLY AVERAGE

325.63 Cr.


325.37 Cr.

BENCHMARK35% of Nifty 50 + 35% of Crisil

Composite Bond Fund Index + 30% Of

INR Price of Gold

AVERAGE MATURITY@*


@*


7.57%

Mr. R. Sivakumar Work experience: 18 years.

He has been managing the fund since 14th September 2010


He has been managing this fund since 22nd June 2016

FUND MANAGER

Debt* - 37.74%, Equity - 37.15%, ETFs - 25.11%

CRISIL AAA & Equivalent -19.86% SOV - 10.43%, CRISIL AA- - 3.99, CRISIL AA - 3.46


Ass

et C

lass

Equity

Debt

Gold

Low Mid HighDuration

FUND STYLE


INVESTMENT OBJECTIVE: 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.

AXIS TRIPLE ADVANTAGE FUND(AN OPEN - ENDED HYBRID FUND)

FACTSHEETJULY 2017

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 the date of allotment: Nil (w.e.f. 15th June 2015)

EXIT LOAD


DIVIDENDS

Regular Plan

Options Record Date


(Cum Dividend)

NAV per unit

(Ex Dividend)

Individuals/ HUF

Others

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

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. @ 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.

25

Date ofInception




5 YearsCAGR (%)

3 YearsCAGR (%)

1 YearCAGR (%)

Axis Triple Advantage Fund - Growth

23-Aug-10

17,628.70 8.51% 8.66% 8.29% 5.86%35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

17,569.92 8.46% 7.98% 7.90% 6.28%

Crisil 10 Year Gilt Index (Additional Benchmark) 16,830.68 7.79% 8.60% 11.15% 9.83%Axis Triple Advantage Fund - Direct Plan Growth

01-Jan-13

14,597.04 8.61% - 9.45% 7.38%35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

13,792.48 7.27% - 7.90% 6.28%

Crisil 10 Year Gilt Index (Additional Benchmark) 14,373.51 8.24% - 11.15% 9.83%Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.R. Sivakumar is managing the scheme since 14th September 2010 and he manages 5 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 4 schemes. Please refer to annexure on Page 29 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.

Axis Equity Fund - Growth Option

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP

Total Amount Invested 9,00,000 6,00,000 3,60,000 1,20,000Market value as on July 31, 2017 15,54,397 8,83,390 4,38,723 1,38,210Returns (Annualised) 14.26% 15.48% 13.29% 29.44%Benchmark Returns (Annualised) 11.58% 13.26% 12.60% 26.58%Additional Benchmark Returns (Annualised) 10.90% 12.30% 11.43% 25.85%

SIP PERFORMANCE OF SELECT SCHEMES (as on 31st July 2017)

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. 10,000 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: Nifty 50. Additional Benchmak: S&P BSE Sensex. Inception Date: Jan 05, 2010. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.

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 200. Additional Benchmak: Nifty 50. 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.

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: S&P BSE Midcap. Additional Benchmak: Nifty 50. Inception Date: Feb 18, 2011. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by him.

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: Nifty 50. Additional Benchmak: S&P BSE 200. Inception Date: Jun 29, 2012. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.

Axis Equity Saver Fund - Growth Option

SIP Investments Since Inception SIP 1 Year SIP

Total Amount Invested 2,30,000 1,20,000Market value as on July 31, 2017 2,54,593 1,28,126Returns (Annualised) 10.56% 12.86%Benchmark Returns (Annualised) 12.03% 11.74%Additional Benchmark Returns (Annualised) 20.17% 26.58%

^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: Nifty 50. Inception Date: August 14, 2015. This scheme is managed by Anupam Tiwari & R. Sivakumar. 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: 35% Nifty 50+ 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 & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Income Saver - 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 Devang Shah, Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them.SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return)

26

NAV (as on 31st July 2017)

Fund Name


Growth Daily Dividend

Weekly Dividend

Monthly Dividend

Quartely Dividend

Half Yearly

Dividend

Annual Dividend

Bonus Growth Daily Dividend

Weekly Dividend

Monthly Dividend

Bonus Growth Daily Dividend

Weekly Dividend

Monthly Dividend

Quartely Dividend

Half Yearly

Dividend

Annual Dividend

Bonus

Axis Equity Fund 23.58 15.74 - - - - - - - - - 24.78 16.61 - - - - - -

Axis Focused 25 Fund

24.26 18.84 - - - - - - - - - 25.64 25.32 - - - - - -

Axis Long Term Equity Fund

38.62 22.59 - - - - - - - - - 40.75 34.72 - - - - - -

Axis Midcap Fund 30.52 23.77 - - - - - - - - - 32.25 27.71 - - - - - -

Axis Equity Saver Fund

11.46 11.13 - 10.78 10.87 - - - - - - 11.74 10.92 - 11.01 11.11 - - -

Axis Triple Advantage Fund

17.6287 14.3780 - - - - - - - - - 18.5200 15.9466 - - - - - -

Axis Income Saver 17.9334 - - - 11.0865 11.6459 12.1162 - - - - - - 19.0905 - - - 13.4607 12.2059 12.6672 -

Axis Constant Matu-rity 10 Year Fund

15.1600 10.2838 - - - 11.8803 - - - - - - - 15.5219 10.3026 - - - - - -

Axis Dynamic Bond Fund

17.4600 - - - 10.6475 11.1076 - - - - - - - 18.4219 - - - 11.3276 11.7356 - -

Axis Corporate Debt Opportunities Fund

10.0532 10.0532 10.0532 10.0532 - - - - - - - - - 10.0579 10.0578 10.0579 10.0578 - - - -

Axis Regular Savings Fund

16.2900 - - - 10.6334 11.2693 - - - - - - - 16.9610 - - - 11.1889 11.4965 - -

Axis Fixed Income Opportunities Fund

13.2078 - 10.1659 10.1811 - - - - - - - - - 13.6467 - 10.2461 10.1060 - - - -

Axis Short Term Fund 18.2573 12.2138 10.2451 10.2389 - - - 18.0513 10.1535 - 10.1535 10.0882 - 18.9387 11.5375 10.2449 10.0908 - - - -

Axis Banking & PSU Debt Fund

1536.8476 1008.0388 1007.2815 1008.5438 - - - - - - - - - 1549.4261 1008.0388 1007.2817 1008.5742 - - - -

Axis Treasury Advantage Fund

1857.0094 1006.2334 1006.0042 1006.4051 - - - - 1744.2406 1005.4758 1004.6028 1006.3531 - 1892.5108 1007.2893 1004.6037 1006.5338 - - - -

Axis Liquid Fund 1837.5891 1000.8759 1002.0913 1001.6429 - - - - 1751.4418 1000.6413 1000.5231 1001.1690 - 1843.4112 1000.6413 1002.0913 1001.2809 - - - 1843.2962

Axis Enhanced Arbitrage Fund

12.1356 10.4626 - - - - - - - - - - - 12.4406 10.8317 - - - - - -

Axis Children’s Gift Fund No Lock-In

11.8944 11.8997 - - - - - - - - - - - 12.2870 12.2116 - - - - - -

Axis Children’s Gift Fund Compulsory Lock-In

11.8958 11.9007 - - - - - - - - - - - 12.2122 12.2116 - - - - - -

27

Fund Name Entry Load

Minimum Investment Amount (`)

Additional Purchase Amount (`)

Minimum SIP Amount (`)

Axis Equity Fund NA 5,000/1 100/1 1,000/1

Axis Focused 25 Fund NA 5,000/1 100/1 1,000/1

Axis Long Term Equity Fund NA 500/500 500/500 500/500

Axis Midcap Fund NA 5,000/1 100/1 1,000/1

Axis Equity Saver Fund NA 5,000/1 100/1 1,000/1

Axis Triple Advantage Fund NA 5,000/1 100/1 1,000/1

Axis Income Saver NA 5,000/1 100/1 1,000/1

Axis Constant Maturity 10 Year Fund

NA 5,000/1 100/1 1,000/1

Axis Dynamic Bond Fund NA 5,000/1 100/1 1,000/1

Axis Corporate Debt Opportunities Fund

NA 5,000/1 100/1 1,000/1

Axis Regular Savings Fund NA 5,000/1 100/1 1,000/1

Axis Fixed Income Opportunities Fund

NA 5,000/1 100/1 1,000/1

Axis Short Term Fund NA 5,000/1 1,000/1 1,000/1

Axis Banking & PSU Debt Fund NA 5,000/1 1,000/1 1,000/1

Axis Treasury Advantage Fund NA 5,000/1 1,000/1 1,000/1

Axis Liquid Fund NA Growth Option: `500 and in

multiples of ` 1/- thereafterAll other

Options:`1,000 and in multiples of `1/- thereafter

Growth Option: ` 500 and in

multiples of ` 1/- thereafterAll other Options: ` 1,000 and in

multiples of ` 1/- thereafter

-

Axis Enhanced Arbitrage Fund NA 5,000/1 100/1 1,000/1

Axis Children’s Gift Fund NA 5,000/1 100/1 1,000/1

LOAD STRUCTURE & MINIMUM INVESTMENT AMOUNT DETAILS

Please refer to the website for current load structure

28

Date of inception

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

inceptiondate

Since InceptionCAGR (%)

5 Years CAGR (%)

3 Years CAGR (%)

1 Year CAGR (%)

FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 3 SCHEMES)Axis Equity Fund - Growth

05-Jan-10 23,580 11.99% 17.55% 11.75% 16.29%

Nifty 50 (Benchmark) 19,093 8.92% 14.01% 9.27% 16.56%S&P BSE Sensex (Additional Benchmark) 18,384 8.37% 13.53% 7.88% 15.82%Axis Equity Fund - Direct Plan - Growth@@

01-Jan-13 20,345 16.77% - 12.97% 17.56%

Nifty 50 (Benchmark) 16,934 12.19% - 9.27% 16.56%S&P BSE Sensex (Additional Benchmark) 16,606 11.71% - 7.88% 15.82%Axis Midcap Fund - Growth

18-Feb-11 30,520 18.88% 23.73% 15.00% 15.95%

S&P BSE Midcap (Benchmark) 23,102 13.86% 20.67% 18.74% 21.42%Nifty 50 (Additional Benchmark) 18,460 9.97% 14.01% 9.27% 16.56%Axis Midcap Fund - Direct Plan - Growth@@

01-Jan-13 23,557 20.57% - 16.42% 17.30%

S&P BSE Midcap (Benchmark) 21,382 18.05% - 18.74% 21.42%Nifty 50 (Additional Benchmark) 16,934 12.19% - 9.27% 16.56%

FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 4 SCHEMES)Axis Long Term Equity Fund - Growth*

29-Dec-09 38,620 19.48% 24.63% 17.33% 15.81%

S&P BSE 200 (Benchmark) 20,153 9.67% 15.68% 11.68% 18.56%Nifty 50 (Additional Benchmark) 19,424 9.14% 14.01% 9.27% 16.56%Axis Long Term Equity Fund - Direct Plan - Growth*@@

01-Jan-13 27,325 24.54% - 18.72% 17.11%

S&P BSE 200 (Benchmark) 17,911 13.57% - 11.68% 18.56%Nifty 50 (Additional Benchmark) 16,934 12.19% - 9.27% 16.56%Axis Focused 25 Fund - Growth@@

29-Jun-12 24,260 19.02% 19.41% 18.10% 24.77%

Nifty 50 (Benchmark) 19,089 13.54% 14.01% 9.27% 16.56%S&P BSE 200 (Additional Benchmark) 20,493 15.14% 15.68% 11.68% 18.56%Axis Focused 25 Fund - Direct Plan - Growth@@

01-Jan-13 21,990 18.77% - 19.63% 26.27%

Nifty 50 (Benchmark) 16,934 12.19% - 9.27% 16.56%S&P BSE 200 (Additional Benchmark) 17,911 13.57% - 11.68% 18.56%

FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)Axis Equity Saver Fund - Growth@

14-Aug-15 11,460 7.18% - - 8.37%

CRISIL MIP Blended Index (Benchmark) 12,155 10.45% - - 11.00%Nifty 50 (Additional Benchmark) 11,830 8.93% - - 16.56%Axis Equity Saver Fund - Direct Plan - Growth@

14-Aug-15 11,740 8.51% - - 9.56%

CRISIL MIP Blended Index (Benchmark) 12,155 10.45% - - 11.00%Nifty 50 (Additional Benchmark) 11,830 8.93% - - 16.56%Axis Triple Advantage Fund - Growth

23-Aug-10

17,629 8.51% 8.66% 8.29% 5.86%35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

17,570 8.46% 7.98% 7.90%6.28%

Crisil 10 Year Gilt Index (Additional Benchmark) 16,831 7.79% 8.60% 11.15% 9.83%Axis Triple Advantage Fund - Direct Plan Growth@@

01-Jan-13

14,597 8.61% - 9.45% 7.38%35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

13,792 7.27% - 7.90%6.28%

Crisil 10 Year Gilt Index (Additional Benchmark) 14,374 8.24% - 11.15% 9.83%Axis Dynamic Bond Fund - Growth

27-Apr-11 17,460 9.30% 9.46% 10.46% 9.48%

Crisil Composite Bond Fund Index (Benchmark) 17,504 9.35% 9.61% 11.00% 9.94%Crisil 10 Year Gilt Index (Additional Benchmark) 16,195 8.00% 8.60% 11.15% 9.83%Axis Dynamic Bond Fund - Direct Plan - Growth@@

01-Jan-13 15,807 10.51% - 11.70% 10.45%

Crisil Composite Bond Fund Index (Benchmark) 15,198 9.57% - 11.00% 9.94%Crisil 10 Year Gilt Index (Additional Benchmark) 14,374 8.24% - 11.15% 9.83%Axis Capital Protection Oriented Fund - Series 5 #@@

02-Nov-12 14,999 8.92% - 6.06% 10.50%

Crisil MIP Blended Fund Index (Benchmark) 15,869 10.22% - 10.87% 11.00%Crisil 1 Year T-Bill Index (Additional Benchmark) 13,974 7.31% - 7.54% 6.42%Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@

08-Dec-15 11,896 11.12% - -

10.19%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,501 14.52% - - 13.38%

Nifty 50 (Additional Benchmark) 13,084 17.73% - - 16.56%Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@

08-Dec-15 12,212 12.90% - -

12.00%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,501 14.52% - - 13.38%Nifty 50 (Additional Benchmark) 13,084 17.73% - - 16.56%Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@

08-Dec-15 11,894 11.11% - - 10.18%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,501 14.52% - - 13.38%Nifty 50 (Additional Benchmark) 13,084 17.73% - - 16.56%Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@

08-Dec-15 12,287 13.32% - - 12.34%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,501 14.52% - - 13.38%Nifty 50 (Additional Benchmark) 13,084 17.73% - - 16.56%

FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 4 SCHEMES)Axis Triple Advantage Fund - Growth

23-Aug-10

17,629 8.51% 8.66% 8.29% 5.86%35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

17,570 8.46% 7.98% 7.90% 6.28%

Crisil 10 Year Gilt Index (Additional Benchmark) 16,831 7.79% 8.60% 11.15% 9.83%Axis Triple Advantage Fund - Direct Plan Growth@@

01-Jan-13

14,597 8.61% - 9.45% 7.38%35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

13,792 7.27% - 7.90% 6.28%

Crisil 10 Year Gilt Index (Additional Benchmark) 14,374 8.24% - 11.15% 9.83%Axis Income Saver - Growth #

16-Jul-10

17,933 8.64% 10.33% 9.10% 7.31%Crisil MIP Blended Fund Index (Benchmark) 18,410 9.05% 10.40% 10.87% 11.00%CRISIL 10 year Gilt Index (Additional Benchmark) 16,554 7.41% 8.60% 11.15% 9.83%

Axis Income Saver - Direct Plan - Growth #@@

04-Jan-13 16,217 11.15% - 10.69% 8.74%

Crisil MIP Blended Fund Index (Benchmark) 15,476 10.02% - 10.87% 11.00%CRISIL 10 year Gilt Index (Additional Benchmark) 14,305 8.14% - 11.15% 9.83%Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@

08-Dec-15 11,896 11.12% - - 10.19%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,501 14.52% - - 13.38%Nifty 50 (Additional Benchmark) 13,084 17.73% - - 16.56%Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@

08-Dec-15 12,212 12.90% - - 12.00%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,501 14.52% - - 13.38%Nifty 50 (Additional Benchmark) 13,084 17.73% - - 16.56%Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@

08-Dec-15 11,894 11.11% - - 10.18%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,501 14.52% - - 13.38%Nifty 50 (Additional Benchmark) 13,084 17.73% - - 16.56%Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@

08-Dec-15 12,287 13.32% - - 12.34%

50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,501 14.52% - - 13.38%Nifty 50 (Additional Benchmark) 13,084 17.73% - - 16.56%

FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 4 SCHEMES)Axis Liquid Fund - Growth

09-Oct-09 18,376 8.10% 8.39% 7.88% 6.87%

Crisil Liquid Fund Index (Benchmark) 17,866 7.71% 8.23% 7.78% 6.79%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,421 6.55% 7.32% 7.54% 6.42%Axis Liquid Fund - Direct Plan - Growth@@

31-Dec-12 14,481 8.41% - 7.96% 6.95%

Crisil Liquid Fund Index (Benchmark) 14,391 8.27% - 7.78% 6.79%Crisil 1 Year T-Bill Index (Additional Benchmark) 13,800 7.28% - 7.54% 6.42%Axis Liquid Fund - Retail Plan - Growth

01-Mar-10 17,514 7.84% 7.85% 7.32% 6.30%

Crisil Liquid Fund Index (Benchmark) 17,666 7.97% 8.23% 7.78% 6.79%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,258 6.77% 7.32% 7.54% 6.42%Axis Treasury Advantage Fund - Growth

09-Oct-09 18,570 8.24% 8.54% 8.11% 7.25%

Crisil Liquid Fund Index (Benchmark) 17,866 7.71% 8.23% 7.78% 6.80%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,421 6.55% 7.32% 7.54% 6.42%Axis Treasury Advantage Fund - Direct Plan - Growth@@

01-Jan-13 14,811 8.95% - 8.60% 7.79%

Crisil Liquid Fund Index (Benchmark) 14,388 8.27% - 7.78% 6.80%Crisil 1 Year T-Bill Index (Additional Benchmark) 13,794 7.27% - 7.54% 6.42%Axis Treasury Advantage Fund - Retail Plan - Growth

03-Mar-10 17,442 7.79% 7.79% 7.48% 6.69%

Crisil Liquid Fund Index (Benchmark) 17,655 7.97% 8.23% 7.78% 6.80%Crisil 1 Year T-Bill Index (Additional Benchmark) 16,255 6.77% 7.32% 7.54% 6.42%Axis Banking & PSU Debt Fund - Growth@@

08-Jun-12 15,368 8.71% 8.65% 8.44% 7.89%

Crisil Short Term Bond Fund Index (Benchmark) 15,658 9.10% 9.08% 9.14% 8.37%Crisil 1 Year T-Bill Index (Additional Benchmark) 14,385 7.32% 7.32% 7.54% 6.42%

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st July 2017)

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.

29

Date of inceptionCurrent Value of Investment if ` 10,000 was invested on

inception date

Since InceptionCAGR (%)

5 Years CAGR (%)

3 Years CAGR (%)

1 Year CAGR (%)

Axis Banking & PSU Debt Fund - Direct Plan - Growth@@

01-Jan-13 14,717 8.80% - 8.63% 8.08%

Crisil Short Term Bond Fund Index (Benchmark) 14,894 9.09% - 9.14% 8.37%Crisil 1 Year T-Bill Index (Additional Benchmark) 13,794 7.27% - 7.54% 6.42%

FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 4 SCHEMES) Axis Equity Saver Fund - Growth@

14-Aug-15 11,460 7.18% - - 8.37%

CRISIL MIP Blended Index (Benchmark) 12,155 10.45% - - 11.00%Nifty 50 (Additional Benchmark) 11,830 8.93% - - 16.56%Axis Equity Saver Fund - Direct Plan - Growth @

14-Aug-15 11,740 8.51% - - 9.56%

CRISIL MIP Blended Index (Benchmark) 12,155 10.45% - - 11.00%Nifty 50 (Additional Benchmark) 11,830 8.93% - - 16.56%Axis Small Cap Fund - Growth@@

29-Nov-13 25,970 29.69% - 19.29% 19.95%

Nifty Free Float Smallcap 100 (Benchmark) 24,501 27.65% - 15.50% 28.00%Nifty 50 (Additional Benchmark) 16,316 14.27% - 9.27% 16.56%Axis Small Cap Fund - Direct Plan - Growth@@

29-Nov-13 27,050 31.13% - 20.61% 21.23%

Nifty Free Float Smallcap 100 (Benchmark) 24,501 27.65% - 15.50% 28.00%Nifty 50 (Additional Benchmark) 16,316 14.27% - 9.27% 16.56%

TOP 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 22 SCHEMES) Axis Hybrid Fund - Series 14 - Growth

02-Sep-14 12,073 6.68% - - 12.30%

Crisil MIP Blended Fund Index (Benchmark) 13,466 10.76% - - 11.00%Crisil 1 yr Tbill Index (Additional Benchmark) 12,357 7.54% - - 6.42%Axis Hybrid Fund - Series 14 - Direct Plan - Growth

02-Sep-14 12,534 8.06% - - 13.60%

Crisil MIP Blended Fund Index (Benchmark) 13,466 10.76% - - 11.00%Crisil 1 yr Tbill Index (Additional Benchmark) 12,357 7.54% - - 6.42%Axis Hybrid Fund - Series 15 - Growth

17-Sep-14 11,965 6.45% - - 12.16%


17-Sep-14 12,339 7.59% - - 13.47%


17-Jun-15 11,392 6.33% - - 11.93%


17-Jun-15 11,691 7.64% - - 13.48%

Crisil MIP Blended Fund Index (Benchmark) 12,473 10.97% - - 11.00%Crisil 1 yr Tbill Index (Additional Benchmark) 11,569 7.11% - - 6.42%

BOTTOM 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 22 SCHEMES) Axis Hybrid Fund - Series 7 - Growth #@@

05-Sep-13 12,997 6.94% - 2.33% -1.57%

CRISIL MIP Blended Index (Benchmark) 15,465 11.82% - 10.87% 11.00%CRISIL 1 Year T-Bill (Additional Benchmark) 13,378 7.74% - 7.54% 6.42%Axis Hybrid Fund - Series 7 - Direct Plan - Growth #@@

05-Sep-13- - - - -

CRISIL MIP Blended Index (Benchmark) - - - - -CRISIL 1 Year T-Bill (Additional Benchmark) - - - - -Axis Hybrid Fund - Series 6 - Growth #@@

16-Aug-13 12,988 6.83% - 2.20% -2.19%

CRISIL MIP Blended Index (Benchmark) 15,851 12.34% - 10.87% 11.00%CRISIL 1 Year T-Bill (Additional Benchmark) 13,483 7.84% - 7.54% 6.42%Axis Hybrid Fund - Series 6 - Direct Plan - Growth #

16-Aug-13 13,492 7.86% - 3.19% -1.25%

CRISIL MIP Blended Index (Benchmark) 15,851 12.34% - 10.87% 11.00%CRISIL 1 Year T-Bill (Additional Benchmark) 13,483 7.84% - 7.54% 6.42%Axis Hybrid Fund - Series 5 - Growth #

25-Jul-13 12,625 5.97% - 2.38% -3.37%


25-Jul-13 13,118 6.99% - 3.38% -2.45%

CRISIL MIP Blended Index (Benchmark) 15,382 11.31% - 10.87% 11.00%CRISIL 1 Year T-Bill (Additional Benchmark) 13,511 7.77% - 7.54% 6.42%

TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 43 SCHEMES)Axis Hybrid Fund - Series 14 - Growth

02-Sep-14 12,073 6.68% - - 12.30%


02-Sep-14 12,534 8.06% - - 13.60%


17-Sep-14 11,965 6.45% - - 12.16%


17-Sep-14 12,339 7.59% - - 13.47%


17-Jun-15 11,392 6.33% - - 11.93%


17-Jun-15 11,691 7.64% - - 13.48%

Crisil MIP Blended Fund Index (Benchmark) 12,473 10.97% - - 11.00%Crisil 1 yr Tbill Index (Additional Benchmark) 11,569 7.11% - - 6.42%

BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 43 SCHEMES)Axis Hybrid Fund - Series 5- Growth #@@

25-Jul-13 12,625 5.97% - 2.38% -3.37%


25-Jul-13 13,118 6.99% - 3.38% -2.45%

CRISIL MIP Blended Index (Benchmark) 15,382 11.31% - 10.87% 11.00%CRISIL 1 Year T-Bill (Additional Benchmark) 13,511 7.77% - 7.54% 6.42%Axis Gold Fund - Growth

20-Oct-11 9,123 -1.57% -4.06% -2.37% -12.12%

Domestic Price of Gold 10,020 0.04% -2.17% 1.32% -9.14%Additional Benchmark Not ApplicableAxis Gold Fund - Direct Plan@@

01-Jan-13 8,454 -3.60% - -1.16% -11.37%

Domestic Price of Gold 8,902 -2.51% - 1.32% -9.14%Additional Benchmark Not ApplicableAxis Gold ETF

10-Nov-10 12,690 3.61% -2.73% -1.00% -13.56%

Domestic Price of Gold 13,038 4.02% -2.17% 1.32% -9.14%Additional Benchmark Not Applicable

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st July 2017)

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Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs.1,000/- invested at inception for Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Banking & PSU Debt Fund, on Rs. 2,026.8434/- invested at inception for Axis Gold Exchange Traded Fund and on Rs. 10/- invested at inception for all other schemes. Differ-ent plans have different expense structure. Plan of the scheme for which performance is given is indicated above.

The above data excludes performance of Fixed Maturity Plans and all the schemes which have not completed a year. Jinesh Gopani is managing Axis Long Term Equity Fund since 1st April 2011, Axis Focused 25 Fund since 7th June 2016 and Axis Emerging Opportunites Series 1 and Series 2 since inception.

Shreyash Devalkar is managing Axis Equity Fund and Axis Midcap Fund since 23rd November 2016 and Axis Equity Advantage Fund - Series 1 since 25th May, 2017.

Anupam Tiwari is managing Axis Equity Saver Fund and Axis Smallcap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th Dec 2016, Axis Emerging Opportunities Fund - Series 2 since 17th Feb 2017.

Ashwin Patni is managing Axis Enhanced Arbitrage Fund, Axis Capital Protection Fund – Series 5 and all Axis Hybrid Funds since 27th April, 2015 (since inception date for Axis Hybrid Funds launched after 27th April, 2015) and Axis Equity Advantage Fund - Series 1 since 25th May, 2017.

Devang Shah is managing Axis Liquid Fund, Axis Dynamic Bond Fund, Axis Constant Maturity 10 Year Fund , Axis Regular Savings Fund and Axis Short Term Fund and all Axis Hybrid Funds since 5th November 2012 (since inception date for Axis Hybrid Funds launched after 5th November, 2012), Axis Fixed Income Opportunities Fund and Axis Enhanced Arbitrage Fund since inception and Axis Treasury Advantage Fund and Axis Income Saver (Debt portion), Axis Gold Fund, Axis Gold ETF , all Axis Fixed Term Plans since 7th June, 2016 (since inception date for Axis Fixed Term Plans launched after 7th June, 2016) and Axis Corporate Debt Opportunities Fund since July 13th, 2017.

Ashish Naik is managing the equity portion of Axis Income Saver and Axis Triple Advantage Fund since 22nd June 2016 and Axis Children’s Gift Fund since July 6th, 2016 and Axis Nifty ETF since July 3rd 2017.

Aditya Pagaria is managing Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Banking Debt Fund since 13th August, 2016.

R. Siva Kumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion) and Axis Capital Protection Fund – Series 5 since inception, Axis Triple Advantage Fund since 14th September 2010 and Axis Children’s Gift Fund (debt portion) since 7th June 2016.

Weighted Average Expense Ratio for the MonthScheme - Regular Plan / Direct Plan : Axis Hybrid Fund - Series 5: 2.45% / 1.60%, Axis Hybrid Fund - Series 6: 2.45% / 1.60%, Axis Hybrid Fund - Series 7: 2.45 % / -, Axis Hybrid Fund - Series 8: 2.25% / 1.30%, Axis Hybrid Fund - Series 9: 2.27% / 1.32%, Axis Hybrid Fund - Series 11: 2.31% / 1.36%, Axis Hybrid Fund - Series 12: 2.28% / 1.33%, Axis Hybrid Fund - Series 13 : 2.17% / 1.22%, Axis Hybrid Fund - Series 14 : 2.17% / 1.17%, Axis Hybrid Fund - Series 15 : 2.26% / 1.26%, Axis Hybrid Fund - Series 18 : 2.18% / 1.13%, Axis Hybrid Fund - Series 19 : 2.27% / 1.22%, Axis Hybrid Fund - Series 22 : 2.04% / 0.85%, Axis Hybrid Fund - Series 23 : 2.06% /0.87%, Axis Hybrid Fund - Series 24 : 2.01% / 0.82%, Axis Hybrid Fund - Series 25 : 2.14% / 0.95%, Axis Hybrid Fund - Series 26 : 2.12% / 0.93%, Axis Hybrid Fund - Series 27 : 2.08% /0.89%, Axis Hybrid Fund - Series 28 : 2.10% / 0.91%, Axis Hybrid Fund - Series 29 : 2.24% / 1.05%, Axis Hybrid Fund - Series 30 : 2.19% / 1.00%, Axis Hybrid Fund - Series 31 : 2.10% / 0.80%, Axis Hybrid Fund - Series 32 : 2.07% / 1.07%, Axis Hybrid Fund - Series 33 : 2.07% / 0.77%, Axis Hybrid Fund - Series 35 : 2.13% / 0.83%, Axis Liquid Fund : 0.20% / 0.14%, Axis Treasury Advantage Fund : 0.90% / 0.25%, Axis Banking & PSU Debt Fund : 0.35% / 0.20%, Axis Short Term Fund : 0.84% / 0.25%, Axis Dynamic Bond Fund : 1.30% / 0.55%, Axis Constant Maturity 10 Year Fund : 0.65% / 0.20%, Axis Regular Savings Fund : 1.00% / 0.50%, Axis Gold ETF : 1.00% / -, Axis Gold Fund* :1.00% / 0.15%, Axis Fixed Income Opportunities Fund* : 1.30% / 0.30%, Axis Enhanced Arbitrage Fund : 0.95% / 0.25%, Axis Corporate Debt Opportunities Fund : 1.00% / 0.25%, Axis Income Saver* : 2.13% / 1.28%, Axis Long Term Equity Fund*: 1.97% / 1.27%, Axis Focused 25 Fund* : 2.13% / 1.42%, Axis Equity Fund* : 2.12% / 1.01%, Axis Triple Advantage Fund* : 1.75% / 0.92%, Axis Midcap Fund* : 2.20% / 1.38%, Axis Equity Saver Fund* : 2.39% / 1.61%, Axis Small Cap Fund : 2.50% / 1.55%, Axis Children’s Gift Fund* : 2.53% / 1.11%, Axis Capital Protection Oriented Fund -Series 5: 2.45% / -, Axis Emerging Opportunities Fund - Series 1: 2.23% / 0.93%, Axis Emerging Opportunities Fund - Series 2: 2.01% / 0.71%, Axis Fixed Maturity Plan - Series 49 : 0.23% / 0.05%, Axis Fixed Maturity Plan - Series 52 : 0.23% / 0.05%, Axis Fixed Maturity Plan - Series 64 : 0.49% / 0.05%, Axis Fixed Maturity Plan - Series 67 : 0.64% / 0.02%, Axis Fixed Maturity Plan - Series 69 : 0.58% / 0.05%, Axis Fixed Maturity Plan - Series 74 : 0.23% / 0.10%

Service Tax on Management fees to the above mentioned schemes will be charged over and above Total Expense Ratio *In addition to the rates mentioned a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets has been charged in these schemes.

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@The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. @@The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.W.e.f January 1, 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.* 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.$ Rating Details (Axis Short Term Fund & Axis Banking & PSU Debt Fund) Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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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.

AXIS EQUITY FUND This product is suitable for investors who are seeking*� Capital appreciation over long term� Investment in a diversifi ed portfolio predominantly consisting of equity and equity related instruments of large cap companies

AXIS FOCUSED 25 FUND This product is suitable for investors who are seeking*� Capital appreciation over long term� 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*� Capital appreciation & generating income over long term� Investment in a diversifi ed portfolio predominantly consisting of equity and equity related instruments

AXIS MIDCAP FUND This product is suitable for investors who are seeking*� Capital appreciation over long term� 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*� Capital appreciation & generating income over long term � Investment in a diversifi ed portfolio of equity and equity related instruments, fi xed income instruments & gold exchange traded funds

AXIS INCOME SAVER This product is suitable for investors who are seeking*� Capital appreciation while generating income over medium to long term � Investment in debt and money market instruments as well as equity and equity related instruments while managing risk through active asset allocation

AXIS GOLD ETF This product is suitable for investors who are seeking*� Capital Appreciation over medium to long term� 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*� Capital Appreciation over medium to long term� 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*� Capital Appreciation while generating income over medium to long term� 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 instruments

AXIS CHILDREN’S GIFT FUND This product is suitable for investors who are seeking*� Capital appreciation & generating income over medium to long term� Investment in debt and money market instruments as well as equity and equity related instruments

AXIS CONSTANT MATURITY 10 YEAR FUND This product is suitable for investors who are seeking*� Credit risk free returns over medium to long term� 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*� Optimal returns over medium to long term� To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments

AXIS CORPORATE DEBT OPPORTUNITIES FUND This product is suitable for investors who are seeking*� Regular income over short to medium - term� Predominantly investing in corporate debt

AXIS REGULAR SAVINGS FUND This product is suitable for investors who are seeking*� Optimal returns over medium term� Investment in diversifi ed portfolio of high quality debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity

AXIS ENHANCED ARBITRAGE FUND This product is suitable for investors who are seeking*� Income over short to medium term� 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*� Stable returns in the short to medium term� Investment in debt and money market instruments across the yield curve and credit spectrum

AXIS SHORT TERM FUND This product is suitable for investors who are seeking*� Regular income while maintaining liquidity over short to medium term � Investment in debt and money market instruments

AXIS BANKING & PSU DEBT FUND This product is suitable for investors who are seeking* � Regular income over short to medium term� Investment in debt and money market instruments issued by banks, PFIs & PSUs

AXIS TREASURY ADVANTAGE FUND This product is suitable for investors who are seeking*� Regular income over short term� Investment in debt and money market instruments

AXIS LIQUID FUND This product is suitable for investors who are seeking*� Regular income over short term� Investment in debt and money market instruments

PRODUCT LABELLING

*Investors should consult their fi nancial advisers if in doubt about whether the product is suitable for them

Riskometer

Investors understand that their principal will beat moderately high risk

LOW HIGH

Moderate ModeratelyHighModerately

Low

HighLow

Riskometer

Investors understand that their principal will beat moderate risk

LOW HIGH


Low

HighLow

Riskometer

Investors understand that their principal will beat moderately low risk

LOW HIGH


Low

HighLow

Riskometer

Investors understand that their principal will beat low risk

LOW HIGH


Low

HighLow

Statutory Details:Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee 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.

the rates are applicable for the financial year 2017-18 as ... · the rates are applicable for the...

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