axis factsheet february 2015

8/21/2019 Axis Factsheet February 2015

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FACTSHEETFEBRUARY 2015

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2/201

SIP Performance of Select Schemes (as on 31st December 2014)The Fund offers exible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 1,000 systematicallyon the rst Business Day of every month over a period of time.

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

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

Total Amount Invested (Rs) 59,000 36,000 24,000 12,000

Market value as on Dec 31, 2014 (Rs) 96,697.42 55,173.28 33,114.09 13,492.22

Returns (Annualised) 20.21% 29.80% 34.40% 23.84%

Benchmark Returns (Annualised) 14.69% 21.85% 25.67% 29.48% Additional Benchmark Returns (Annualised) NA NA NA NA

Axis Equity Fund - Growth Option Axis Equity Fund - Growth Option

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



Market value as on Dec 31, 2014 (Rs) 1,24,271.53 65,894.67 39,116.55 14,550.67


Benchmark Returns (Annualised) 14.98% 23.65% 28.76% 34.83%

Additional Benchmark Returns (Annualised) 14.51% 21.85% 25.67% 29.48%

Axis Long Term Equity Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap. Additional Benchmak: CNX Nifty. Inception Date: Feb18, 2011. This scheme is managed by Pankaj Muraka. Please refer to the Annexure for returns of all the schemes managed by him.







Axis Equity Fund - Growth Option Axis Midcap Fund - Growth Option

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


Total Amount Invested (Rs) 30,000 NA 24,000 12,000

Market value as on Dec 31, 2014 (Rs) 41,748.11 NA 32,149.79 13,377.83

Returns (Annualised) 27.67% NA 30.94% 21.96%

Benchmark Returns (Annualised) 23.30% NA 25.67% 29.48%

Additional Benchmark Returns (Annualised) 25.56% NA 28.76% 34.83%

Axis Equity Fund - Growth Option Axis Focused 25 Fund - Growth Option

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







Axis Equity Fund - Growth Option Axis Triple Advantage Fund - Growth Option

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






Additional Benchmark Returns (Annualised) NA NA NA NA

Axis Equity Fund - Growth Option Axis Income Saver - Growth Option


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FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Growth Scheme

To achieve long term capital appreciation byinvesting in a diversied portfolio predominantlyconsisting of equity and equity related securitiesincluding derivatives. However, there can be noassurance that the investment objective of theScheme will be achieved.

DATE OF ALLOTMENT

5th January 2010

FUND MANAGER

Pankaj Murarka Work experience: 16 yearsHe has been managing this fund since24th June 2013

LATEST NAV ( ` )

Direct Plan

Growth 19.97 20.46Dividend 16.58 16.93

FUND SIZE ( ` )

Monthly Average AUM 1,669.07 Crore

STATISTICAL MEASURES (3 years)

Standard deviation 13.33%Beta 0.92Sharpe Ratio* 1.23

Direct PlanStandard deviation 13.98%Beta 0.95Sharpe Ratio* 1.63*Risk-free rate assumed to be 8.0398%(364 days Treasury Bill yield on 27-02-15)

Please note that as per AMFI guidelines forfactsheet, the ratios are calculated based on monthrolling returns (absolute) for last 3 years. In case thescheme has not completed 3 years, since inceptiondata is considered.

Data as on 27th Feb 2015.Source: ACEMF

PORTFOLIO TURNOVER* (1 year)

0.55 times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT ( ` )

5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( ` )100/1

MINIMUM SIP INSTALLMENT AMOUNT ( ` )

1,000/1

LOAD STRUCTURE

Entry load - Not applicable

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

Banks 23.59HDFC Bank Ltd 7.44ICICI Bank Ltd 5.92

State Bank of India 4.23Kotak Mahindra Bank Ltd 1.98The Federal Bank Ltd 1.76DCB Bank Ltd 1.28ING Vysya Bank Ltd 0.98Software 16.37Infosys Ltd 8.00Tata Consultancy Services Ltd 4.23

Wipro Ltd 1.69CMC Ltd 1.30Oracle Financial Services Software Ltd 1.15 Auto 9.69Tata Motors Ltd 4.23Maruti Suzuki India Ltd 3.39Mahindra & Mahindra Ltd 2.07Finance 6.58Housing Development Finance Corporation Ltd 4.76CRISIL Ltd 0.91

IDFC Ltd. 0.91Pharmaceuticals 6.22Sun Pharmaceuticals Industries Ltd 2.40Lupin Ltd 1.79Torrent Pharmaceuticals Ltd 1.29Sano India Ltd 0.73Construction Project 6.21Larsen & Toubro Ltd 6.21Consumer Non Durables 3.99ITC Ltd 2.78United Spirits Ltd 1.21Gas 3.61Gujarat State Petronet Ltd 2.13

Indraprastha Gas Ltd 1.49Chemicals 2.70Tata Chemicals Ltd 2.70

Industrial Products 2.57Cummins India Ltd 1.57SKF India Ltd 1.00Petroleum Products 2.52Reliance Industries Ltd 1.41Gulf Oil Lubricants India Ltd 1.11Media & Entertainment 2.50

Zee Entertainment Enterprises Ltd 1.58D.B.Corp Ltd 0.92Industrial Capital Goods 2.48Thermax Ltd 1.95Crompton Greaves Ltd 0.53Telecom - Services 1.96Bharti Airtel Ltd 1.96Power 1.51Torrent Power Ltd 1.51Cement 1.10Grasim Industries Ltd 1.10

Consumer Durables 1.05Bata India Ltd 1.05Transportation 0.79Gujarat Pipavav Port Ltd 0.79Construction 0.76Sobha Ltd 0.76 Auto Ancillaries 0.54Motherson Sumi Systems Ltd 0.54Other Equity (less than 0.50% of the corpus) 0.54Total Equity 97.29Cash & Other Receivables 2.71

Monthly Average AUM ( ` in crores) 1,669.07

Company Name % of Assets


PORTFOLIO

DIVIDENDS

FACTSHEET27th February 2015

Value

I n

v e s t m e n t S t y l e

Market Cap

Blend

Growth

Large Mid Small

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are calculatedfrom 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager.

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

Option Record Date

Direct PlanDividend ( ` Per unit) NAV per

unit (CumDividend)

NAV perunit (Ex

Dividend)

Dividend ( ` Per unit) NAV perunit (CumDividend)

NAV perunit (Ex

Dividend) Individu-als/ HUF

Others Individu-als/HUF

Others

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

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

SCHEME PERFORMANCE(as on 31st December 2014)

Dec 30, 2011 toDec 31, 2012

Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception

Current Value ofInvestment if

` 10,000 wasinvested on

inception date Absolute Return (%) Absolute Return (%) Absolute Return (%) CAGR (%)

Axis Equity Fund - Growth 31.73% 13.49% 40.85% 14.10% 19,310

CNX Nifty (Benchmark) 27.70% 6.76% 31.39% 9.45% 15,693

Axis Equity Fund - Direct Plan - Growth - - 42.67% 27.41% 16,223

CNX Nifty (Benchmark) - - 31.39% 18.00% 13,919

For Statutory Details & Risk Factors please refer page 19.

2

SECTOR ALLOCATION (%) Banks 23.59Software 16.70

Auto 9.69Finance 6.58Pharmaceuticals 6.22Construction Project 6.21Consumer Non Durables 3.99Gas 3.61Chemicals 2.70

Industrial Products 2.57Petroleum Products 2.52Media & Entertainment 2.50Industrial Capital Goods 2.48Telecom - Services 1.96Power 1.51Cement 1.10Consumer Durables 1.05Construction 0.98Transportation 0.79

Auto Ancillaries 0.54

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FUND STYLE


An Open-ended Growth Scheme

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

DATE OF ALLOTMENT

29th June 2012

FUND MANAGER

Sudhanshu Asthana Work experience: 15 yearsHe has been managing this fund since2nd September 2013

LATEST NAV ( ` )

Direct Plan

Growth 18.19 18.64Dividend 16.41 18.48

FUND SIZE ( ` )

Monthly Average AUM 251.20 Crore

STATISTICAL MEASURES (Since Inception)

Standard deviation 13.32%

Beta 0.94Sharpe Ratio* 1.36



Data as on 27th Feb 2015.

Source: ACEMF




5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( ` )

100/1


1,000/1

LOAD STRUCTUREEntry load - Not applicable

Exit load - 2% if redeemed / switched - outwithin 2 years from the date ofallotment

Banks 20.45

ICICI Bank Ltd 6.77HDFC Bank Ltd 6.68

Kotak Mahindra Bank Ltd 4.47

DCB Bank Ltd 2.53

Finance 11.78Housing Development Finance Corporation Ltd 8.27

Bajaj Finance Ltd 3.51

Software 11.62Tata Consultancy Services Ltd 5.09

Wipro Ltd 4.84

Info Edge (India) Ltd 1.69

Auto 9.37Tata Motors Ltd 4.83

Hero MotoCorp Ltd 4.54

Industrial Capital Goods 6.99Siemens Ltd 3.72

Thermax Ltd 3.27

Construction Project 5.44Larsen & Toubro Ltd 5.44

Cement 5.01Grasim Industries Ltd 5.01

Industrial Products 4.91

Cummins India Ltd 3.37 AIA Engineering Ltd 1.54

Pharmaceuticals 4.80Lupin Ltd 4.80

Consumer Non Durables 4.54Jubilant Foodworks Ltd 4.54

Media & Entertainment 3.08Dish TV India Ltd 3.08

Retailing 2.90Trent Ltd 2.90

Transportation 2.73Gateway Distriparks Ltd 2.73

Non - Ferrous Metals 1.95Hindustan Zinc Ltd 1.95

Auto Ancillaries 1.69Motherson Sumi Systems Ltd 1.69

Total Equity 97.27

Cash & Other Receivables 2.73Monthly Average AUM ( ` in crores) 251.20



PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculatedfrom 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fundmanager.


Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception



inception date Absolute Return (%) Absolute Return (%) CAGR (%)

Axis Focused 25 Fund - Growth 5.82% 38.75% 23.28% 16,900

CNX Nifty (Benchmark) 6.76% 31.39% 19.68% 15,690

S&P BSE 200 (Additional Benchmark) 4.38% 35.47% 20.72% 16,033

Axis Focused 25 Fund - Direct Plan - Growth - 40.37% 21.77% 14,820

CNX Nifty (Benchmark) - 31.39% 18.00% 13,919

S&P BSE 200 (Additional Benchmark) - 35.47% 18.41% 14,014


Market Cap

Large Mid Small

Value

I n


Blend

Growth

3

SECTOR ALLOCATION (%) Banks 20.45Finance 11.78Software 11.62

Auto 9.37Industrial Capital Goods 6.99Construction Project 5.44Cement 5.01Industrial Products 4.91Pharmaceuticals 4.80Consumer Non Durables 4.54Media & Entertainment 3.08Retailing 2.90Transportation 2.73Non - Ferrous Metals 1.95

Auto Ancillaries 1.69

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Option Record DateDividend ( ` Per unit)

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

Dividend February 26, 2015 1.75 1.75 17.90 16.15



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FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Equity-Linked Savings Scheme witha 3 year lock in. Eligible investors in the Scheme (whoare “Assessee” as per the ELSS Rules) are entitled todeductions of the amount invested in Units of theScheme under Section 80C of the Income Tax Act,1961 to such extent and subject to such conditionsas may be notied from time to time.

To generate income and long-term capitalappreciation from a diversied portfolio ofpredominantly equity and equity-related securities.

However, there can be no assurance that theinvestment objective of the Scheme will be achieved.

DATE OF ALLOTMENT29th December 2009

FUND MANAGER

Jinesh Gopani Work experience: 13 yearsHe has been managing this fund since1st April 2011

LATEST NAV ( ` )

Direct Plan

Growth 30.76 31.61Dividend 22.50 26.93

FUND SIZE ( ` )


STATISTICAL MEASURES (3 years)Standard deviation 13.52%Beta 0.88Sharpe Ratio* 1.99


Please note that as per AMFI guidelines for

factsheet, the ratios are calculated based on monthrolling returns (absolute) for last 3 years. In case thescheme has not completed 3 years, since inceptiondata is considered.

Data as on 27th Feb 2015.Source: ACEMF

PORTFOLIO TURNOVER* (1 year)0.40 times* Based on equity transactions only


500/500


MINIMUM SIP INSTALLMENT AMOUNT ( ` )500/500

LOAD STRUCTUREEntry load - Not applicableExit load - Nil

Banks 14.87

HDFC Bank Ltd 8.23Kotak Mahindra Bank Ltd 6.63Finance 14.19HDFC Ltd 5.49Multi Commodity Exchange of India Ltd 2.38Gruh Finance Ltd 2.19Bajaj Finance Ltd 2.11Sundaram Finance Ltd 2.03Software 10.46Tata Consultancy Services Ltd 4.99Tech Mahindra Ltd 4.04Info Edge (India) Ltd 1.43Pharmaceuticals 8.43Sun Pharmaceuticals Industries Ltd 3.65Divi’s Laboratories Ltd 1.90Cadila Healthcare Ltd 1.44IPCA Laboratories Ltd 0.75Ttk Healthcare Ltd 0.70

Construction Project 7.71Larsen & Toubro Ltd 7.71Consumer Durables 7.12TTK Prestige Ltd 3.41Symphony Ltd 1.88Bata India Ltd 1.83 Auto Ancillaries 6.22Motherson Sumi Systems Ltd 2.88Bosch Ltd 1.84

Wabco India Ltd 1.49 Auto 5.84

Maruti Suzuki India Ltd 3.44

Eicher Motors Ltd 2.40Industrial Products 5.11Cummins India Ltd 2.98

Astral Poly Technik Ltd 1.33 AIA Engineering Ltd 0.80Transportation 3.61Gujarat Pipavav Port Ltd 2.16Blue Dart Express Ltd 1.45Pesticides 3.05PI Industries Ltd 3.05Chemicals 2.93Pidilite Industries Ltd 2.93Power 2.23Torrent Power Ltd 2.23Telecom - Equipment & Accessories 1.33

Astra Microwave Products Ltd 1.33Textile Products 1.23Page Industries Ltd 1.23

Industrial Capital Goods 1.19Siemens Ltd 1.19Consumer Non Durables 0.99Nestle India Ltd 0.99Gas 0.89Gujarat State Petronet Ltd 0.89Other Equity (less than 0.50% of the corpus) 0.41Total Equity 97.81Debt, Cash & Other Receivables 2.19




PORTFOLIO

DIVIDENDS


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option arecalculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 13 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager.



NAV per unit (Cum Dividend)Individuals/HUF

Others

Regular Dividend

January 22, 2015 2.00 2.00 24.2942

January 6, 2014 1.00 1.00 14.6918

August 7, 2012 0.80 0.80 12.1041


Dec 30, 2011 to

Dec 31, 2012

Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception



inception date Absolute Return

(%) Absolute Return

(%) Absolute Return

(%)CAGR (%)

Axis Long Term Equity Fund - Growth 33.68% 16.51% 66.18% 23.42% 28,690

S&P BSE 200 (Benchmark) 30.98% 4.38% 35.47% 9.52% 15,768CNX Nifty (Additional Benchmark) 27.70% 6.76% 31.39% 9.79% 15,965 Axis Long Term Equity Fund - Direct Plan - Growth - - 68.85% 40.53% 19,730S&P BSE 200 (Benchmark) - - 35.47% 18.41% 14,014CNX Nifty (Additional Benchmark) - - 31.39% 18.00% 13,919


Market Cap

Large Mid Small

Value

I n


Blend

Growth

4

SECTOR ALLOCATION (%)Banks 14.87Finance 14.19Software 10.46Pharmaceuticals 8.43Construction Project 7.71Consumer Durables 7.12

Auto Ancillaries 6.22 Auto 5.84Industrial Products 5.11Transportation 3.61Pesticides 3.05Chemicals 2.93Power 2.23Telecom - Equipment & Accessories 1.33Textile Products 1.23Industrial Capital Goods 1.19Consumer Non Durables 0.99Gas 0.89Hotels 0.41

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Banks 10.15The Federal Bank Ltd 3.96DCB Bank Ltd 3.34

Allahabad Bank 1.53

ING Vysya Bank Ltd 1.33Pharmaceuticals 9.47Pzer Ltd 3.10Sano India Ltd 2.46Torrent Pharmaceuticals Ltd 1.64IPCA Laboratories Ltd 1.23Cadila Healthcare Ltd 1.03Finance 8.06Sundaram Finance Ltd 2.54ICRA Ltd 2.11SKS Micronance Ltd 1.93CRISIL Ltd 1.48Chemicals 7.47Tata Chemicals Ltd 4.69BASF India Ltd 1.66Pidilite Industries Ltd 1.12Software 5.81NIIT Technologies Ltd 2.46CMC Ltd 2.05Ramco Systems Ltd 1.29 Auto 5.65

Eicher Motors Ltd 2.14SML Isuzu Ltd 1.99 VST Tillers Tractors Ltd 1.52Gas 4.89Gujarat State Petronet Ltd 3.36Indraprastha Gas Ltd 1.53Construction Project 4.24

Voltas Ltd 1.98Sadbhav Engineering Ltd 1.47Engineers India Ltd 0.79Transportation 4.18Gateway Distriparks Ltd 2.17Gujarat Pipavav Port Ltd 2.00Consumer Durables 3.86Bata India Ltd 1.71

Whirlpool of India Ltd 1.33

Blue Star Ltd 0.82Industrial Capital Goods 3.33Thermax Ltd 1.73Crompton Greaves Ltd 1.01

Alstom T&D India Ltd 0.59Construction 3.17Sobha Ltd 1.33Puravankara Projects Ltd 1.14ITD Cementation India Ltd 0.70Consumer Non Durables 3.13Britannia Industries Ltd 1.26

VST Industries Ltd 1.13 Agro Tech Foods Ltd 0.74Industrial Products 3.06FAG Bearings India Ltd 1.64SKF India Ltd 1.43Media & Entertainment 2.69D.B.Corp Ltd 1.82Entertainment Network (India) Ltd 0.87Power 2.55Torrent Power Ltd 2.55Hotels 2.16Mahindra Holidays & Resorts India Ltd 2.16 Auto Ancillaries 2.16 Amara Raja Batteries Ltd 1.24

MRF Ltd 0.92Petroleum Products 1.83Gulf Oil Lubricants India Ltd 1.83Pesticides 1.77UPL Limited 0.98Rallis India Ltd 0.79Services 1.44

Aditya Birla Nuvo Ltd 1.44Retailing 1.24Shopper’s Stop Ltd 1.24Cement 0.84Prism CEMENT Ltd 0.84Other Equity (less than 0.50% of the corpus) 1.67Total Equity 94.83Cash & Other Receivables 5.17Monthly Average AUM ( ` in crores) 1,054.54



PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are calculatedfrom 18th February 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager.


Dec 30, 2011 toDec 31, 2012

Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception



inception date

Absolute Return(%)

Absolute Return(%)

Absolute Return(%)

CAGR (%)

Axis Midcap Fund - Growth 52.60% 4.07% 76.55% 26.52% 24,840

S&P BSE Midcap (Benchmark) 38.52% -5.73% 54.69% 12.13% 15,571

CNX Nifty (Additional Benchmark) 27.70% 6.76% 31.39% 11.38% 15,173

Axis Midcap Fund - Direct Plan - Growth - - 79.55% 36.43% 18,598

S&P BSE Midcap (Benchmark) - - 54.69% 20.08% 14,411

CNX Nifty (Additional Benchmark) - - 31.39% 18.00% 13,919


5

DIVIDENDS


Option Record Date


unit (CumDividend)

NAV per

unit (ExDividend)

Dividend ( ` Per unit) NAV per

unit (CumDividend)

NAV per

unit (ExDividend) Individu-als/ HUF Others Individu-als/HUF Others

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

SECTOR ALLOCATION (%) Banks 10.15Pharmaceuticals 9.47Finance 8.06Chemicals 7.47Software 5.81

Auto 5.65Gas 4.89Construction Project 4.24

Transportation 4.18Consumer Durables 3.86Industrial Capital Goods 3.69Construction 3.17Consumer Non Durables 3.13

Auto Ancillaries 3.13Industrial Products 3.06Media & Entertainment 2.69Power 2.55Hotels 2.16Petroleum Products 1.83Pesticides 1.77Services 1.44Retailing 1.24Cement 0.84Textile Products 0.33

FUND STYLE


An Open-ended Equity Scheme.

To achieve long term capital appreciation byinvesting predominantly in equity & equity relatedinstruments of mid size companies. The focusof the fund would be to invest in relatively largercompanies within this category.

DATE OF ALLOTMENT

18th February 2011

FUND MANAGER

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

LATEST NAV ( ` )

Direct Plan

Growth 25.22 25.91Dividend 23.30 25.89

FUND SIZE ( ` )


STATISTICAL MEASURES (3 years)

Standard deviation 18.78%Beta 0.96Sharpe Ratio* 1.41



Data as on 27th

Feb 2015.Source: ACEMF




5,000/1



1,000/1

LOAD STRUCTUREEntry load - Not applicable

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

Market Cap

Large Mid Small

Value

I n


Blend

Growth

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7/20

FUND STYLE


An Open-ended Hybrid Fund

To generate long term capital appreciation byinvesting in a diversied portfolio of equity andequity related instruments, xed income instruments& gold exchange traded funds.

DATE OF ALLOTMENT

23rd August 2010

FUND MANAGER

R. Sivakumar Work experience: 16 yearsHe has been managing the fund since14th September 2010

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

LATEST NAV ( ` )

Direct PlanGrowth 15.3197 15.6719Dividend 12.4943 13.4988

FUND SIZE ( ` ) Monthly Average AUM 473.98 Crore

AVERAGE MATURITY@*

10.41 years

MODIFIED DURATION@*

6.36 years

YIELD TO MATURITY &

8.54%


5,000/1



1,000/1

LOAD STRUCTURE

Entry load - Not applicableExit load - 3% if redeemed / switched - out

within 1 year from date ofallotment

2% if redeemed / switched - outafter 1 year and upto 2 years fromthe date of allotment

1% if redeemed / switched - out

after 2 years and upto 3 yearsfrom the date of allotment

PORTFOLIO

DIVIDENDS


Equity

A s s e t C l a s s

Credit Quality

Debt

Gold

High Mid Low

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option arecalculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17&18 for performance ofall schemes managed by the fund managers.

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Past

performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund.@ Based on debt portfolio only.* For instruments with put/call option, the put/call date has been taken as the maturity date.& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication ofthe 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.


Dec 30, 2011to

Dec 31, 2012

Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception




(%) Absolute Return

(%) Absolute Return

(%)CAGR (%)

Axis Triple Advantage Fund - Growth 19.39% 0.31% 17.16% 9.44% 14,81435% of CNX Nifty + 35% of Crisil Composite Bond

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

15.78% -1.54% 16.49% 9.00% 14,561

CNX Nifty 27.70% 6.76% 31.39% 9.65% 14,941

Additional Benchmark Not Applicable

Axis Triple Advantage Fund - Direct Plan Growth - - 18.81% 9.25% 11,93235% of CNX Nifty + 35% of Crisil Composite BondFund Index + 30% Of INR Price of Gold (Benchmark)

- - 16.49% 6.92% 11,431

CNX Nifty - - 31.39% 18.00% 13,919 Additional Benchmark Not Applicable



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

Dividend

April 17, 2014 0.4676 0.4478 11.3222 10.7222

September 17, 2012 0.7047 0.6040 11.2694 10.4694

September 21, 2011 0.7047 0.6040 10.9561 10.1561

Total Debt 32.47Corporate Bond 19.60Reliance Gas TransportationInfrastructure Ltd CRISIL AAA 6.91

Rural Electrication Corporation Ltd CRISIL AAA 4.29Hindalco Industries Ltd CRISIL AA 3.26Tata Power Company Ltd CRISIL AA- 2.69Tata Steel Ltd CARE AA 0.93Power Finance Corporation Ltd CRISIL AAA 0.80India Infrastructure Fin Co Ltd CRISIL AAA 0.60The Indian Hotels Company Ltd CARE AA+ 0.13Government Bond 12.879.20% GOI SOVEREIGN 6.478.60% GOI SOVEREIGN 2.378.28% GOI SOVEREIGN 1.998.24% GOI SOVEREIGN 1.128.83% GOI SOVEREIGN 0.347.16% GOI SOVEREIGN 0.318.35% GOI SOVEREIGN 0.148.40% GOI SOVEREIGN 0.118.12% GOI SOVEREIGN 0.02Total Equity 37.22Banks 7.07HDFC Bank Ltd 2.50Kotak Mahindra Bank Ltd 2.39ICICI Bank Ltd 2.18Finance 4.98HDFC Ltd 2.09Sundaram Finance Ltd 1.54Max India Ltd 0.78Bajaj Holdings & Investment Ltd 0.56Software 4.70Tata Consultancy Services Ltd 2.19

Wipro Ltd 1.37Info Edge (India) Ltd 1.13

Industrial Capital Goods 2.91Thermax Ltd 1.88Siemens Ltd 1.03Construction Project 2.38

Larsen & Toubro Ltd 2.38 Auto 1.89Maruti Suzuki India Ltd 1.04Hero MotoCorp Ltd 0.85Pharmaceuticals 1.77Sun Pharmaceuticals Industries Ltd 0.98Lupin Ltd 0.79Industrial Products 1.74Cummins India Ltd 1.74Cement 1.68Ultratech Cement Ltd 0.89The Ramco Cements Ltd 0.79 Auto Ancillaries 1.64 Wabco India Ltd 0.90Motherson Sumi Systems Ltd 0.75Consumer Non Durables 1.45Jubilant Foodworks Ltd 0.94

Asian Paints Ltd 0.51Pesticides 0.92PI Industries Ltd 0.92Power 0.80Torrent Power Ltd 0.80Petroleum Products 0.59Castrol India Ltd 0.59Other Equity (less than 0.50% of the corpus) 2.69Exchange Traded Funds 28.77

Axis Gold ETF 28.77Net Current Assets 1.53

Average AUM ( ` in crores) 473.98

Company Name Rating % of Assets


6

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

¢ CRISIL AAA & Equivalent ¢ SOV ¢ CRISIL AA/ CARE AA

¢ CRISIL AA- ¢ CARE AA+

¢ Equity ¢ Exchange Traded Funds ¢ Corporate Bond ¢ Government Bond

¢ Total Money Market Instruments^

^ Includes Net Current Assets

37.22%

28.77%

19.60%

12.87%

1.

14.13%

12.87%

4.19%

2.69% .1


8/20

FUND STYLE


An Open-ended Income Fund

To generate regular income through investmentsin debt & money market instruments, along withcapital appreciation through limited exposure toequity and equity related instruments. It also aims tomanage risk through active asset allocation.

DATE OF ALLOTMENT

16th

July 2010

FUND MANAGER

Kedar Karnik Work experience: 9 years

Jinesh Gopani Work experience: 13 years

Both have been managing this fund since2nd September 2013

LATEST NAV ( ` )

Direct Plan

Growth 15.1985 15.6180

Quarterly Dividend 11.7472 12.8899Half yearly Dividend 12.2341 12.4176

Annual Dividend 12.6230 12.7400

FUND SIZE ( ` )


AVERAGE MATURITY@*

233 days

MODIFIED DURATION@*

212 days

YIELD TO MATURITY &

8.79%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched - outwithin 12 months from the date of

allotment (w.e.f. 5th

May 2014)

PORTFOLIO

DIVIDENDS


Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.

Face Value of units is ` 10 Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividendsdisclosed 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 ofthe 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.


Dec 30, 2011 toDec 31, 2012

Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception




(%) Absolute Return

(%) Absolute Return

(%)CAGR (%)

Axis Income Saver - Growth 13.08% 5.82% 20.68% 9.35% 14,902Crisil MIP Blended Fund Index (Benchmark) 12.12% 4.41% 16.83% 8.53% 14,410 Additional Benchmark Not Applicable Axis Income Saver - Direct Plan - Growth - - 22.88% 14.06% 12,991Crisil MIP Blended Fund Index (Benchmark) - - 16.83% 10.12% 12,114



Total Debt 34.39Corporate Bond 29.28Tata Sons Ltd CRISIL AAA 7.52Power Finance Corporation Ltd CRISIL AAA 4.05HDFC Ltd CRISIL AAA 2.14

Rural Electrication Corporation Ltd CRISIL AAA 1.92LIC Housing Finance Ltd CRISIL AAA 1.89Sundaram Finance Ltd ICRA AA+ 1.56Tata Capital Financial Services Ltd ICRA AA+ 1.56Bajaj Finance Ltd ICRA AA+ 1.55Tata Capital Financial Services Ltd CRISIL AA+ 1.26SRF Ltd FITCH AA 1.26Tata Motors Finance Ltd CRISIL AA 1.25Kotak Mahindra Prime Ltd CRISIL AAA 0.95Indiabulls Housing Finance Ltd CARE AAA 0.78 Adani Ports and Special Economic Zone Ltd ICRA AA- 0.78Cholamandalam Investment andFinance Company Ltd ICRA AA 0.78Blue Dart Express Ltd ICRA AA 0.02 Zero Coupon Bond 5.11Edelweiss Financial Services Ltd CARE AA 3.22Sprit Textile Pvt. Ltd. BWR A+(SO) 1.89Total Money Market Instruments^ 35.46Treasury Bill 17.25364 Days Tbill SOVEREIGN 16.3091Days Tbill SOVEREIGN 0.95Banks 11.75Corporation Bank CRISIL A1+ 4.99Oriental Bank of Commerce CRISIL A1+ 3.89Indusind Bank Ltd CRISIL A1+ 2.80Indusind Bank Ltd CARE A1+ 0.08Others 6.46HDFC Ltd CRISIL A1+ 4.48SKS Micronance Ltd CARE A1+ 1.99Total Equity 27.89Software 4.10Tech Mahindra Ltd 1.41Tata Consultancy Services Ltd 1.33

Info Edge (India) Ltd 0.83Infosys Ltd 0.53Banks 3.93Kotak Mahindra Bank Ltd 1.83HDFC Bank Ltd 1.57

ICICI Bank Ltd 0.52Finance 3.84HDFC Ltd 1.68Multi Commodity Exchange of India Ltd 1.23Bajaj Finance Ltd 0.93Pharmaceuticals 2.96Sun Pharmaceuticals Industries Ltd 1.30Divi’s Laboratories Ltd 0.93Cadila Healthcare Ltd 0.73 Auto 2.31Maruti Suzuki India Ltd 1.69Tata Motors Ltd 0.63Construction Project 2.19Larsen & Toubro Ltd 2.19Consumer Durables 1.90Bata India Ltd 0.95TTK Prestige Ltd 0.94Power 1.20Torrent Power Ltd 1.20 Auto Ancillaries 1.07Motherson Sumi Systems Ltd 1.07Chemicals 1.07Pidilite Industries Ltd 1.07Industrial Products 0.90Cummins India Ltd 0.90

Cement 0.86Shree Cements Ltd 0.86Transportation 0.78Blue Dart Express Ltd 0.78Other Equity (less than 0.50% of the corpus) 0.78Net Current Assets 2.26

Monthly Average AUM ( ` in crores) 623.80



Option Record Date


unit (CumDividend)

NAV perunit (Ex

Dividend)


NAV perunit (Ex

Dividend) Individuals/

HUFOthers

Individuals/HUF

Others

AnnualDividend

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

HalfYearly

Dividend

September 25, 2014 0.3117 0.2985 11.0839 11.4839 0.3896 0.3732 11.0825 11.5825

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

Quarterly Dividend

December 29, 2014 0.1815 0.1683 11.7391 11.4891 - - - -September 25, 2014 0.1948 0.1866 11.0171 11.2671 - - - -June 25, 2014 0.1948 0.1866 11.2090 10.9590 0.1948 0.1866 11.6546 11.4046

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculatedfrom 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 13 schemes & Kedar Karnik manages 23 schemes. Please refer to annexure on Page 17 & 18 for performance ofall schemes managed by the fund managers.

^ Certicate of Deposit/Commercial Paper/Treasury Bill

Equity

A s s e t C l a s s

Credit Quality

Debt

Gold

High Mid Low

7


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

¢ Total Money Market Instruments^¢ Corporate Bond

¢ Equity ¢ Zero Coupon Bond^ Includes Net Current Assets

37.72%

29.28%

27.89%

5.11%

39.73%

17.25%

6.53%

5.93%

0.78%1.89%


9/20

FUND STYLE


An Open-ended Gilt Scheme

To generate returns similar to that of 10 yeargovernment bonds.

DATE OF ALLOTMENT

23rd January 2012

FUND MANAGER

Devang Shah Work experience: 11 years

He has been managing this fund since5th November 2012.

LATEST NAV ( ` )

Direct Plan

Growth 12.4461 12.5866Regular Dividend 10.3142 10.3603Half yearly Dividend 11.3580 11.4349

FUND SIZE ( ` )


AVERAGE MATURITY

10.39 years

MODIFIED DURATION

6.78 years

YIELD TO MATURITY &

7.72%


5,000/1


100/1

MINIMUM SIP INSTALLMENT AMOUNT ( ` )1000/1

LOAD STRUCTURE


Exit load - Nil

PORTFOLIO


High

I n t e r n a l R a t e S e n s i t i v i t y

Credit Quality

Med

Low

High Mid Low

& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication ofthe 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.


Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception

Current Value ofInvestment if ` 10,000

was invested oninception date

Absolute Return(%)

Absolute Return(%)

CAGR (%)

Axis Constant Maturity 10 Year Fund - Growth -0.60% 14.97% 6.88% 12,161

Crisil 10 Year Gilt Index (Benchmark) -0.68% 14.14% 6.91% 12,171

Axis Constant Maturity 10 Year Fund - Direct Plan -

Growth

- 15.53% 7.25% 11,500

Crisil 10 Year Gilt Index (Benchmark) - 14.14% 6.28% 11,294



Total Debt 96.69Government Bond 96.698.40% GOI SOVEREIGN 49.77

8.15% GOI SOVEREIGN 21.048.60% GOI SOVEREIGN 10.37

8.20% GOI SOVEREIGN 7.25




Net Current Assets 3.31


DIVIDENDS

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

Option Record Date


unit (CumDividend)

NAV perunit (Ex

Dividend)


NAV perunit (Ex

Dividend) Individu-als/ HUF

Others Individu-als/HUF

Others

Half YearlyDividend

September 25, 2013 0.1948 - 10.1987 10.4487 0.1948 - 10.2492 10.4992

March 25, 2013 0.3964 - 10.5695 10.1195 - - - -

September 25, 2012 0.2202 - 10.1338 10.1338 - - - -

RegularDividend

February 25, 2015 0.1819 0.1686 10.5715 10.3209 0.2301 - 10.6839 10.3668

January 27, 2015 0.0662 0.0614 10.6045 10.5133 0.0768 0.0713 10.6765 10.5706

December 26, 2014 0.0717 0.0665 10.4268 10.3281 0.0804 - 10.3391 10.2384

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan - Growth Optionare calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.

8


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

96.69%

3.31%

100.00%


10/20

FUND STYLE


An Open-ended Debt Scheme

To generate optimal returns while maintainingliquidity through active management of a portfolioof debt and money market instruments.

DATE OF ALLOTMENT

27th April 2011

FUND MANAGERR. Sivakumar

Work experience: 16 yearsHe has been managing this fund since inception

Devang Shah

Work experience: 11 yearsHe has been managing this fund since5th November 2012.

LATEST NAV ( ` )

Direct Plan

Growth 14.1955 14.6013Quarterly Dividend 10.8941 11.2306Half Yearly Dividend 11.2366 11.4824

FUND SIZE ( ` )


AVERAGE MATURITY*

12.21 years

MODIFIED DURATION*

7.04 years

YIELD TO MATURITY &

8.04%


5,000/1


100/1


1000/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched - outwithin 3 years from the date ofallotment

PORTFOLIO


High


Credit Quality

Med

Low

High Mid Low


Dec 30, 2011 toDec 31, 2012

Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception


` 10,000 was

invested oninception date

Absolute Return

(%)

Absolute Return

(%)

Absolute Return

(%) CAGR (%)

Axis Dynamic Bond Fund - Growth 10.81% 4.92% 14.06% 9.37% 13,908

Crisil Composite Bond Fund Index (Benchmark) 9.38% 3.79% 14.31% 8.79% 13,637


Axis Dynamic Bond Fund - Direct Plan -Growth

- - 15.76% 10.70% 12,251

Crisil Composite Bond Fund Index (Benchmark) - - 14.31% 8.83% 11,840



Total Debt 95.09Government Bond 67.34








Corporate Bond 27.75Reliance Gas Transportation

Infrastructure Ltd CRISIL AAA 7.64Power Grid Corporation of

India Ltd CRISIL AAA 4.61Power Finance Corporation Ltd CRISIL AAA 3.92

IDFC Ltd. ICRA AAA 2.90

Tata Steel Ltd CARE AA 2.10Rural Electrication

Corporation Ltd CRISIL AAA 1.96

Sesa Sterlite Ltd CRISIL AA+ 1.93Tata Power Company Ltd CRISIL AA- 1.62

India Infrastructure Fin Co Ltd CRISIL AAA 1.08

Net Current Assets 4.91Monthly Average AUM ( ` in crores) 249.10




DIVIDENDS

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

Option Record Date


unit (Cum

Dividend)

NAV perunit (Ex

Dividend)

Dividend ( ` Per unit) NAV perunit (Cum

Dividend)

NAV perunit (Ex

Dividend)

Individuals/

HUFOthers

Individuals/

HUFOthers

HalfYearly

Dividend

September 25, 2014 0.3117 0.2985 10.0067 10.4067 0.3117 0.2985 10.1720 10.5720

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

September 25, 2013 0.1861 0.1783 10.3133 10.0744 0.1948 0.1866 10.3313 10.0814

March 25, 2013 0.4405 - 10.7786 10.2786 - - - -

Quarterly Dividend

December 29, 2014 0.1815 0.1683 10.8856 10.6356 0.1815 0.1683 11.1917 10.9417

September 25, 2014 0.1948 0.1866 10.0765 10.3265 0.1948 0.1866 10.3264 10.5764

June 25, 2014 0.1948 0.1866 10.5880 10.3380 0.1948 0.1866 10.7950 10.5450

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

9

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

¢ SOV ¢ ICRA AAA /CRISIL AAA & Equivalent

¢ CARE AA ¢ CRISIL AA+ ¢ CRISIL AA-

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

27.01%

1.93%2.10%

1.62%

67.34%

67.34%

27.75%

4.91%


11/20

FUND STYLE



To generate optimal returns in the medium termwhile maintaining liquidity of the portfolio byinvesting in debt and money market instruments.

DATE OF ALLOTMENT

28th March 2012

FUND MANAGERDevang Shah

Work experience: 11 yearsHe has been managing this fund since5th November 2012.

LATEST NAV ( ` )

Direct Plan

Growth 13.2784 13.5360Quarterly Dividend 10.9621 11.1907Half yearly Dividend 11.3998 -

FUND SIZE ( ` )


AVERAGE MATURITY*

11.50 years

MODIFIED DURATION*

6.83 years

YIELD TO MATURITY &

8.10%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched - outwithin 12 months from the date ofallotment (w.e.f. January 1, 2015).

PORTFOLIO

DIVIDENDS


High


Credit Quality

Med

Low

High Mid Low



Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception


` 10,000 was

invested oninception date

Absolute Return

(%)

Absolute Return

(%) CAGR (%)

Axis Income Fund - Growth 4.72% 15.01% 9.93% 12,987

Crisil Composite Bond Fund Index (Benchmark) 3.79% 14.31% 9.08% 12,713

Crisil 10 Year Gilt Index (Additional Benchmark) -0.68% 14.14% 7.90% 12,337

Axis Income Fund - Direct Plan - Growth - 16.26% 10.43% 12,171

Crisil Composite Bond Fund Index (Benchmark) - 14.31% 8.67% 11,790

Crisil 10 Year Gilt Index (Additional Benchmark) - 14.14% 5.94% 11,210


Total Debt 97.46Government Bond 63.328.15% GOI SOVEREIGN 20.818.40% GOI SOVEREIGN 20.299.20% GOI SOVEREIGN 8.249.23% GOI SOVEREIGN 6.588.12% GOI SOVEREIGN 2.007.16% GOI SOVEREIGN 1.908.17% GOI SOVEREIGN 1.198.60% GOI SOVEREIGN 1.168.35% GOI SOVEREIGN 0.878.83% GOI SOVEREIGN 0.30Corporate Bond 28.91Reliance Gas TransportationInfrastructure Ltd CRISIL AAA 7.25



Option Record Date


unit (CumDividend)

NAV perunit (Ex

Dividend)


NAV perunit (Ex


HUFOthers

Individuals/HUF

Others

HalfYearly

Dividend

September 25, 2014 0.3117 0.2985 10.1293 10.5293 - - - -March 25, 2014 0.1948 0.1866 10.5652 10.3152 - - - -

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

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

Quarterly Dividend

December 29, 2014 0.1815 0.1683 10.9264 10.6764 0.1815 0.1683 11.1301 10.8801

September 25, 2014 0.1948 0.1866 10.1121 10.3621 0.1948 0.1866 10.2754 10.5254

June 25, 2014 0.1948 0.1866 10.5946 10.3446 0.1948 0.1866 10.7282 10.4782

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculatedfrom 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers.

Credit Risk Rating[ICRA]AAAmfs$

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

10


¢ SOV ¢ ICRA AAA / CRISIL AAA & Equivalent

¢ CRISIL AA- ¢ CRISIL AA/ CARE AA

¢ Government Bond ¢ Corporate Bond ¢ State Government Bond

¢ Total Money Market Instruments^ ^ Includes Net Current Assets

Power Grid Corporation ofIndia Ltd CRISIL AAA 5.64Tata Power Company Ltd CRISIL AA- 5.34IDFC Ltd. ICRA AAA 4.25Rural ElectricationCorporation Ltd CRISIL AAA 2.87Power Finance Corporation Ltd CRISIL AAA 1.50Hindalco Industries Ltd CRISIL AA 1.44Tata Steel Ltd CARE AA 0.62State Government Bond 5.248.58% Gujarat SDL SOVEREIGN 2.898.68% Gujarat SDL SOVEREIGN 2.35Net Current Assets 2.54Monthly Average AUM ( ` in crores) 168.40

63.32%

28.91%

5.24%2.54%

68.55%

24.05%

5.34% 2.


12/20


An Open-ended Debt Scheme)

To generate stable returns by investing in debt &money market instruments across the yield curve

& credit spectrum. However, there is no assuranceor guarantee that the investment objective of theScheme will be achieved. The Scheme does notassure or guarantee any returns. However, thereis no assurance or guarantee that the investmentobjective of the Scheme will be achieved. TheScheme does not assure or guarantee any returns.

DATE OF ALLOTMENT

15th July 2014

FUND MANAGER

Devang Shah

Work experience: 11 years


Both have been managing this fund since inception.

LATEST NAV ( ` )

Direct Plan

Growth 10.7513 10.7999 Weekly Dividend 10.1568 10.1685Monthly Dividend 10.1081 10.1110

FUND SIZE ( ` )


AVERAGE MATURITY*

4.13 years

MODIFIED DURATION*

2.89 years

YIELD TO MATURITY&

8.89%


5,000/1


1000/1


1000/1

LOAD STRUCTURE

Entry load - NA

Exit load - 1% if units are redeemed/switched out within 1 year fromthe date of allotment.

0.50% if units are redeemed/switched out within 1 - 2 years fromthe date of allotment.

(w.e.f. 17th September 2014)


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

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


11

AXIS FIXED INCOME

O P P O R T U N I T I E S

FUND

PORTFOLIO


Total Debt 78.84

Corporate Bond 38.61

LIC Housing Finance Ltd CRISIL AAA 9.63

Power Finance Corporation Ltd CRISIL AAA 8.52

SRF Ltd FITCH AA 7.40

Adani Ports and Special Economic

Zone Ltd ICRA AA- 7.09

Tata Sons Ltd CRISIL AAA 3.20

Bharat Aluminium Co Ltd. CRISIL AA- 2.77

Government Bond 27.45


DIVIDENDS

Option Record Date

Direct Plan


NAV perunit (Ex

Dividend)


NAV perunit (Ex


HUFOthers

Individuals/HUF

Others

MonthlyDividend

February 25, 2015 0.0769 0.0713 10.2118 10.1057 0.0820 - 10.2211 10.1081

January 27, 2015 0.0641 0.0594 10.2453 10.1571 0.0683 - 10.2533 10.1592

December 26, 2014 0.0713 0.0661 10.1980 10.0998 0.0680 0.0630 10.2131 10.1194





Zero Coupon Bond 12.78

Sprit Textile Pvt. Ltd. BWR A+(SO) 7.38

Edelweiss Financial Services Ltd CARE AA 5.40

Total Money Market Instruments^ 7.18

Others 7.18

SKS Micronance Ltd CARE A1+ 7.18





¢ CARE A1+/ CRISIL AAA & Equivalent ¢ SOV

¢ CARE AA/ FITCH AA ¢ CRISIL AA-/ ICRA AA- ¢ BWR A+(SO)

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

¢ Zero Coupon Bond^ Includes Net Current Assets

42.51%

27.45%

12.80%

9.86%

7.38%

38.61%

27.45%

21.16%

12.78%


13/20

FUND STYLE



To generate stable returns with a low risk strategywhile maintaining liquidity through a portfoliocomprising of debt and money market instruments.However, there can be no assurance that theinvestment objective of the scheme will be achieved.

DATE OF ALLOTMENT

22nd

January 2010

FUND MANAGER



LATEST NAV ( ` )

Direct Plan Retail Plan

Growth 14.9884 15.2647 14.8192Regular Dividend 10.0269 - -Monthly Dividend 10.1771 10.2111 10.0556

FUND SIZE ( `

)Monthly Average AUM 1,218.69 Crore

AVERAGE MATURITY*

3.03 years

MODIFIED DURATION*

2.22 years

YIELD TO MATURITY &

8.60%


5,000/1

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


1000/1

LOAD STRUCTURE


Exit load - 0.25% if units are redeemed/switched out within 1 month fromthe date of allotment.

(w.e.f. 17th September 2014)

PORTFOLIO

DIVIDENDS


High


Credit Quality

Med

Low

High Mid Low



Dec 30, 2011 toDec 31, 2012

Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception



inception date

Absolute Return(%)

Absolute Return(%)

Absolute Return(%)

CAGR (%)

Axis Short Term Fund - Growth 10.08% 7.30% 10.04% 8.21% 14,772

Crisil Short Term Bond Fund Index (Benchmark) 9.15% 8.27% 10.47% 8.08% 14,679

Crisil 1 Year T-Bill Index (Additional Benchmark) 8.11% 5.86% 8.56% 6.37% 13,570

Axis Short Term Fund - Direct Plan - Growth - - 11.03% 9.56% 12,000

Crisil Short Term Bond Fund Index (Benchmark) - - 10.47% 9.35% 11,955

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.56% 7.19% 11,487

Axis Short Term Fund - Retail Plan - Growth 9.56% 7.30% 10.08% 8.15% 14,606Crisil Short Term Bond Fund Index (Benchmark) 9.15% 8.27% 10.47% 8.22% 14,649



Total Debt 72.01Corporate Bond 48.02

LIC Housing Finance Ltd CRISIL AAA 7.27HDFC Ltd CRISIL AAA 5.18Tata Sons Ltd CRISIL AAA 5.15Cholamandalam Investment andFinance Company Ltd ICRA AA 4.37Rural Electrication Corporation Ltd CRISIL AAA 3.93Power Finance Corporation Ltd CRISIL AAA 3.50Shriram Transport FinanceCompany Ltd FITCH AA+ 3.10Indiabulls Housing Finance Ltd CARE AAA 2.71Tata Motors Finance Ltd CRISIL AA 2.66Dewan Housing FinanceCorporation Ltd CARE AAA 1.95Chennai Petroleum Corporation Ltd CRISIL AAA 1.93Power Grid Corporation of India Ltd CRISIL AAA 1.44 Adani Ports and Special Economic Zone Ltd ICRA AA- 1.38Bharat Aluminium Co Ltd. CRISIL AA- 1.19LIC Housing Finance Ltd CARE AAA 0.59Sundaram Finance Ltd ICRA AA+ 0.39Sesa Sterlite Ltd CRISIL AA+ 0.38Shriram Transport FinanceCompany Ltd CRISIL AA 0.31

Hindustan Petroleum Corporation Ltd CRISIL AAA 0.27Tata Motors Ltd CARE AA+ 0.16IDFC Ltd. ICRA AAA 0.09Tata Capital Financial Services Ltd ICRA AA+ 0.08Government Bond 18.988.40% GOI SOVEREIGN 6.37


8.60% GOI SOVEREIGN 3.108.12% GOI SOVEREIGN 0.479.20% GOI SOVEREIGN 0.44

Zero Coupon Bond 5.00Shriram Transport FinanceCompany Ltd FITCH AA+ 2.71Indiabulls Housing Finance Ltd CARE AAA 2.30Total Money Market Instruments^ 24.67Banks 16.19Canara Bank CRISIL A1+ 6.27Oriental Bank of Commerce CRISIL A1+ 4.72 Allahabad Bank CARE A1+ 1.92Indusind Bank Ltd CRISIL A1+ 1.35Dena Bank CRISIL A1+ 1.16Punjab & Sind Bank ICRA A1+ 0.39Bank of India CRISIL A1+ 0.39Others 8.09HDFC Ltd CRISIL A1+ 3.24Power Finance Corporation Ltd CARE A1+ 1.91Shapoorji Pallonji andCompany Private Ltd ICRA A1+ 1.79Larsen & Toubro Ltd CRISIL A1+ 0.39Ranbaxy Laboratories Ltd ICRA A1+ 0.39

Edelweiss Commodities Ltd CRISIL A1+ 0.38Treasury Bill 0.39364 Days Tbill SOVEREIGN 0.39Net Current Assets 3.33




Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Optionare calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. andhas been discontinued from 1st 2012. Direct Plan was introduced on 1st January 2013.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.


Opt ion Record Date

Retail Plan Direct PlanDividend ( ` Per unit) NAV per

unit (CumDividend

NAV perunit (Ex

Dividend)


NAV perunit (Ex

Dividend)


NAV perunit (Ex

Dividend)Individuals/

HUFOthers

Individuals/HUF

OthersIndividuals/

HUFOthers

Montly Dividend

Feb 25, 2015 0.0568 0.0527 10.2531 10.1748 0.0580 0.0538 10.1332 10.0532 0.0611 0.0567 10.2926 10.2083Jan 27, 2015 0.0649 0.0602 10.2947 10.2053 0.0671 0.0599 10.1674 10.0784 0.0630 0.0584 10.2897 10.2028Dec 26, 2014 0.0594 0.0551 10.2552 10.1733 0.0646 0.0599 10.1674 10.0784 0.0448 0.0416 10.2712 10.2094


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

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

12


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

& Equivalent ¢ SOV ¢ ICRA AA/ CRISIL AA ¢ CRISIL AA+/ CARE AA+/ ICRA AA+/

FITCH AA+ ¢ CRISIL AA-/ ICRA AA-

¢ Corporate Bond ¢ Total Money Market Instruments^

¢ Government Bond ¢ Zero Coupon Bond^ Includes Net Current Assets

48.02%27.99%

18.98%

5.00%

63.89%

19.37%

7.35%

6.82% 2.57%


14/20

FUND STYLE



To generate stable returns by investingpredominantly in debt & money market instrumentsissued by banks.

DATE OF ALLOTMENT

8th June 2012

FUND MANAGERKedar Karnik

Work experience: 9 years


LATEST NAV ( ` )

Direct Plan

Growth 1266.2166 1271.3672Daily Dividend 1005.2037 1005.2037

Weekly Dividend 1006.1026 1006.1191Monthly Dividend 1004.6653 1004.6696

FUND SIZE ( ` )


AVERAGE MATURITY

357 days

MODIFIED DURATION

342 days

YIELD TO MATURITY &

8.68%


5,000/1


1,000/1


1000/1

LOAD STRUCTURE


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

PORTFOLIO

DIVIDENDS


High


Credit Quality

Med

Low

High Mid Low

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


Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception


` 10,000 was

invested oninception date Absolute Return (%)

Absolute Return

(%) CAGR (%)

Axis Banking Debt Fund - Growth 8.69% 9.27% 9.06% 12,492

Crisil Short Term Bond Fund Index (Benchmark) 8.27% 10.47% 9.32% 12,569

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.86% 8.56% 7.30% 11,980

Axis Banking Debt Fund - Direct Plan - Growth - 9.50% 9.15% 11,910

Crisil Short Term Bond Fund Index (Benchmark) - 10.47% 9.35% 11,955

Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.56% 7.19% 11,487


Total Money Market Instruments^ 102.41

Banks 102.41Canara Bank CRISIL A1+ 23.71

Oriental Bank of Commerce CRISIL A1+ 23.69

Andhra Bank CARE A1+ 23.68

ICICI Bank Ltd ICRA A1+ 18.97

Indusind Bank Ltd CRISIL A1+ 11.73

Corporation Bank CRISIL A1+ 0.34

Punjab & Sind Bank ICRA A1+ 0.23

Bank of India CRISIL A1+ 0.06

Net Current Assets -2.41



Option Record Date


unit (CumDividend)

NAV perunit (Ex

Dividend)


NAV perunit (Ex


HUFOthers

Individuals/HUF

Others

Monthly

Dividend

Feb 25, 2015 5.0682 - 1,010.9212 1,003.9390 5.1688 - 1,011.0593 1,003.9381

Jan 27, 2015 5.1449 - 1,011.0266 1,003.9389 5.0405 - 1,010.8834 1,003.9381Dec 26, 2014 4.9175 - 1,010.7134 1,003.9389 5.1532 - 1,011.0360 1,003.9381

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth Option arecalculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 23 schemes. Please refer to annexure on Page 18-19 for performance of all schemes managed by the fund manager.


^ Certicate of Deposit


13


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

1 .

100.00%


15/20

FUND STYLE



To provide optimal returns and liquidity to theinvestors by investing primarily in a mix of moneymarket and short term debt instruments whichresults in a portfolio having marginally highermaturity as compared to a liquid fund at the sametime maintaining a balance between safety andliquidity. However, there can be no assurance thatthe investment objective of the Scheme will beachieved.

DATE OF ALLOTMENT

9th October 2009

FUND MANAGER


He has been managing this fund since28th September 2012.

LATEST NAV ( ` )


Growth 1538.3540 1552.1220 1465.7255Daily Dividend 1003.8293 1004.6832 1003.1060 Weekly Dividend 1003.6834 1004.9667 1003.3888Monthly Dividend 1002.6018 1002.6322 1002.5687

FUND SIZE ( ` )


AVERAGE MATURITY*

120 days

MODIFIED DURATION*

114 days

YIELD TO MATURITY &

8.78%


5,000/1


1,000/1


1000/1

LOAD STRUCTURE


Exit load - Nil

PORTFOLIO


High


Credit Quality

Med

Low

High Mid Low

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


Dec 30, 2011 toDec 31, 2012

Dec 31, 2012 toDec 31, 2013

Dec 31, 2013 toDec 31, 2014

SinceInception



inception date

Absolute Return(%)

Absolute Return(%)

Absolute Return(%)

CAGR (%)

Axis Treasury Advantage Fund - Growth 9.71% 9.42% 8.72% 8.33% 15,195

Crisil Liquid Fund Index (Benchmark) 8.54% 9.03% 9.21% 7.76% 14,784


Axis Treasury Advantage Fund - Direc t Plan - Growth - - 9.28% 9.50% 11,987

Crisil Liquid Fund Index (Benchmark) - - 9.21% 9.13% 11,906

Crisil 1 Year T-Bill Index (Additional Benchmark) - - 8.56% 7.19% 11,487

Axis Treasury Advantage Fund - Retail Plan - Growth 8.87% 8.43% 7.98% 7.98% 14,491

Crisil Liquid Fund Index (Benchmark) 8.54% 9.03% 9.21% 8.16% 14,609



Total Debt 20.94Corporate Bond 7.41Export Import Bank of India CRISIL AAA 5.17

India Infoline Finance Ltd ICRA AA 2.24

Zero Coupon Bond 13.53Edelweiss Financial Services Ltd CARE AA 5.73

Religare Finvest Ltd ICRA AA- 5.71

Sprit Textile Pvt. Ltd. BWR A+(SO) 2.09

Total Money Market Instruments^ 72.84Banks 40.68Canara Bank CRISIL A1+ 12.71

Bank of Baroda ICRA A1+ 5.54

IDBI Bank Ltd CRISIL A1+ 5.44

Punjab National Bank CRISIL A1+ 3.70

Punjab National Bank CARE A1+ 3.69

State Bank of Hyderabad ICRA A1+ 3.69

Oriental Bank of Commerce CRISIL A1+ 2.96

Bank of India CRISIL A1+ 1.84

Corporation Bank CRISIL A1+ 1.11

Others 24.54SREI Equipment Finance Ltd ICRA A1+ 5.54Talwandi Sabo Power Ltd CRISIL A1+ 4.34

JM Financial Products Ltd CRISIL A1+ 3.69

Ranbaxy Laboratories Ltd CARE A1+ 3.69

SKS Micronance Ltd CARE A1+ 3.68

Indiabulls Housing Finance Ltd CRISIL A1+ 1.84

HDFC Ltd ICRA A1+ 1.75

Treasury Bill 7.63364 Days Tbill SOVEREIGN 7.63





Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund – Growth, Direct Plan - Growth & Retail Plan -Growth Option are calculated from 9 th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on 3 rd March 2010 and has been discontinued from 1 st October 2012. Direct Plan was introduced on 1st January 2013.Kedar Karnik manages 23 schemes. Please refer to annexure on Page 18-19 for performance of all schemes managed by the fund manager.

Option Record Date

Retail Plan Direct PlanDividend ( ` Per unit) NAV per

unit (CumDividend

NAV perunit (Ex

Dividend)


NAV perunit (Ex

Dividend)


NAV perunit (Ex

Dividend)Individuals/

HUFOthers

Individuals/HUF

OthersIndividuals/

HUFOthers

Montly Dividend

Feb 25, 2015 4. 2528 3. 9439 1, 008. 0371 1, 002. 1783 3.9110 - 1,007.5661 1, 002. 1781 4.5617 4.2258 1, 008.4621 1, 002.1777

Jan 27, 2015 5. 3551 4. 9661 1, 009. 5554 1, 002. 1781 4.2660 - 1,008.0544 1, 002. 1776 5.0101 4.6462 1, 009.0797 1, 002.1775

Dec 26, 2014 4. 6388 4. 3018 1, 008. 5684 1, 002. 1779 4.4971 - 1,008.3726 1, 002. 1773 5.1801 - 1, 009.3137 1, 002.1774



14


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

¢ ICRA AA/ CARE AA ¢ SOV¢ ICRA AA- ¢ BWR A+(SO)

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

79.06%

13.53%

7.41%

76.59%

7.97%

7.63%

5.71% 2.09%


16/20

FUND STYLE


An Open-ended Liquid Scheme

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

DATE OF ALLOTMENT

9th

October 2009

FUND MANAGER



LATEST NAV ( ` )


Growth 1537.0998 1539.2675 1483.7994Daily Dividend 1000.3096 1000.3096 1000.3096

Weekly Dividend 1003.2420 1003.2504 1001.2926Monthly Dividend 1000.8288 1000.7750 1000.7309

FUND SIZE ( ` )


AVERAGE MATURITY

27 days

MODIFIED DURATION

27 days

YIELD TO MATURITY &

8.39%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - Nil

PORTFOLIO


High


Credit Quality

Med

Low

High Mid Low

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

Dividends disclosed above are for the past 3 months.



Total Money Market Instruments^ 92.15Banks 36.76Canara Bank CRISIL A1+ 6.78IDBI Bank Ltd CRISIL A1+ 5.42Indusind Bank Ltd FITCH A1+ 3.11Bank of Maharashtra CRISIL A1+ 2.98Punjab & Sind Bank ICRA A1+ 2.86RBL Bank Limited ICRA A1+ 2.33

Allahabad Bank CARE A1+ 1.94Dena Bank CRISIL A1+ 1.65Bank of Baroda ICRA A1+ 1.57

Andhra Bank ICRA A1+ 1.55Oriental Bank of Commerce CRISIL A1+ 1.49Syndicate Bank CARE A1+ 1.49UCO Bank CRISIL A1+ 1.48Punjab National Bank CRISIL A1+ 0.78Central Bank of India CRISIL A1+ 0.78Corporation Bank CRISIL A1+ 0.39Kotak Mahindra Bank Ltd CRISIL A1+ 0.08

Allahabad Bank ICRA A1+ 0.08Others 41.30Dewan Housing FinanceCorporation Ltd CRISIL A1+ 4.52Edelweiss Commodities Ltd CRISIL A1+ 3.81Talwandi Sabo Power Ltd CRISIL A1+ 3.09India Infoline Finance Ltd ICRA A1+ 3.04Edelweiss Financial Services Ltd CRISIL A1+ 3.03

SREI Equipment Finance Ltd ICRA A1+ 2.82Sesa Sterlite Ltd CRISIL A1+ 2.58Ranbaxy Laboratories Ltd ICRA A1+ 2.42Ranbaxy Laboratories Ltd CARE A1+ 2.19Talwandi Sabo Power Ltd FITCH A1+ 2.19Indiabulls Housing Finance Ltd CRISIL A1+ 1.87Dewan Housing FinanceCorporation Ltd CARE A1+ 1.64Gruh Finance Ltd CRISIL A1+ 1.64HDFC Ltd CRISIL A1+ 1.48Larsen & Toubro Ltd CRISIL A1+ 1.10HDFC Ltd ICRA A1+ 0.78Shapoorji Pallonji and Company Private Ltd ICRA A1+ 0.77Religare Finvest Ltd FITCH A1+ 0.77JM Financial Services Ltd ICRA A1+ 0.54Export Import Bank of India CRISIL A1+ 0.47Berger Paints (I) Ltd CRISIL A1+ 0.23Tata Steel Ltd FITCH A1+ 0.16Export Import Bank of India ICRA A1+ 0.08

Vodafone India Ltd ICRA A1+ 0.08Treasury Bill 14.0991Days Tbill SOVEREIGN 12.92364 Days Tbill SOVEREIGN 1.17





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

DIVIDENDS

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculatedon ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & DirectPlan - Growth Option are calculated from 9 th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introducedon 1st March 2010 and has been discontinued from 1st October 2012. Direct Plan was introduced on 31st December 2012.Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.

Option Record Date

Retail Plan Direct PlanDividend

axis factsheet february 2015

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