sip performance of select schemes - axis mf · 2016. 7. 20. · data as on 30th june 2016. source:...

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SIP PERFORMANCE OF SELECT SCHEMES (as on 30th June 2016)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 Pankaj Murarka & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by him.

Axis Equity Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200. Additional Benchmak: 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.

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

Total Amount Invested (Rs) 7,80,000 6,00,000 3,60,000 1,20,000

Market value as on June 30, 2016 (Rs) 15,51,214 10,63,381 4,87,928 1,25,315

Returns (Annualised) 20.92% 23.11% 20.81% 8.34%

Benchmark Returns (Annualised) 9.88% 11.70% 10.34% 9.60%

Additional Benchmark Returns (Annualised) 8.94% 10.18% 8.04% 8.84%

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: Nifty 50. Inception Date: Feb 18, 2011. This scheme is managed by Pankaj Murarka & Sudhanshu Asthana. Please refer to the Annexure for returns of all the schemes managed by him.







Axis Midcap Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE 200. Inception Date: Jun 29, 2012. This scheme is managed by Sudhanshu Asthana & Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.

SIP Investments Since Inception SIP 3 Year SIP 1 Year SIP

Total Amount Invested (Rs) 4,80,000 3,60,000 1,20,000

Market value as on June 30, 2016 (Rs) 6,43,730 4,44,866 1,27,555

Returns (Annualised) 14.78% 14.26% 11.91%

Benchmark Returns (Annualised) 9.57% 8.04% 8.84%

Additional Benchmark Returns (Annualised) 11.44% 10.34% 9.60%

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% 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, Sudhanshu Asthana & Ashish Naik. Please refer to the Annexure for returns of all the schemes managed by them.







Axis Triple Advantage Fund - Growth Option

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







Axis Income Saver - Growth Option







SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return)

FUND STYLE

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

DATE OF ALLOTMENT5th January 2010

FUND MANAGER

Pankaj MurarkaWork experience: 17 yearsHe has been managing this fund since 24th June 2013Ashish NaikWork experience: 7 yearsHe has been managing this fund since 22nd June 2016

LATEST NAV (`) as on 30th June 2016 Regular Plan Direct PlanGrowth 19.56 20.31 Dividend 14.15 14.70

BENCHMARK

Nifty 50

FUND SIZE (`)Monthly Average AUM 2,117.11 Crore Latest AUM 2,140.42 Crore (as on 30th June 2016)

STATISTICAL MEASURES (3 years)Standard deviation 14.88%Beta 0.95Sharpe Ratio* 0.63

*Risk-free rate assumed to be 6.43% (MIBOR as on 30-06-16) Source: www.fimmda.org

Please 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 30th June 2016. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)0.57 times* Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/Repo/FD/Margin FD/MFU/SLB are not considered.

MINIMUM INVESTMENT AMOUNT (`)5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)100/1

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

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

PORTFOLIO

DIVIDENDS

FACTSHEET30th June 2016

Value

Inve

stm

ent S

tyle

Market Cap

Blend

Growth

Large Mid Small

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Pankaj Murarka manages 4 schemes & Ashish Naik manages 4 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

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

Option Record Date

Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend)

NAV per unit (Ex

Dividend)

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

NAV per unit (Ex

Dividend) Individu-als/ HUF Others Individu-

als/HUF Others

Dividend

March 10, 2016 1.00 1.00 13.78 12.78 1.00 1.00 14.24 13.24

March 05, 2015 1.00 1.00 16.53 15.53 1.00 1.00 16.89 15.89

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

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SECTOR ALLOCATION (%) Banks 23.52Software 13.68Auto 9.68Finance 8.91Pharmaceuticals 6.57Construction Project 5.60Media & Entertainment 5.12Consumer Non Durables 4.76Telecom - Services 3.98Transportation 2.59Gas 2.35Hotels, Resorts And Other Recreational Activities 2.33Industrial Capital Goods 2.15Consumer Durables 1.49Petroleum Products 1.32Industrial Products 1.29Power 1.28Chemicals 1.21Retailing 0.22

¢¢¢¢¢¢¢¢¢¢¢¢

¢¢¢¢¢¢¢

Company Name % of Assets

SCHEME PERFORMANCE (as on 30th June 2016)

Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

inception date

Date of inceptionAbsolute Return

(%)Absolute Return

(%)Absolute Return

(%) CAGR (%)

Axis Equity Fund - Growth 36.22% 12.83% 1.09% 10.89% 19,560 05-Jan-10Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 7.20% 15,703

S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 6.74% 15,266 Axis Equity Fund - Direct Plan - Growth 37.49% 14.18% 2.11% 15.75% 16,675

01-Jan-13Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 9.63% 13,789

For Statutory Details & Risk Factors please refer page 24.

Banks 23.52HDFC Bank Limited 8.24Kotak Mahindra Bank Limited 4.63DCB Bank Limited 2.36ICICI Bank Limited 2.25Bank of Baroda 1.94The Federal Bank Limited 1.78IndusInd Bank Limited 1.30State Bank of India 1.02Software 13.29Infosys Limited 6.84Tech Mahindra Limited 2.72Ramco Systems Limited 1.52Oracle Financial Services Software Limited 1.21Tata Consultancy Services Limited 1.00Auto 9.68Tata Motors Limited 4.72Mahindra & Mahindra Limited 3.01Maruti Suzuki India Limited 1.96Finance 8.91HDFC Limited 6.15CRISIL Limited 1.65Cholamandalam Investment and Finance Company Limited 1.11Pharmaceuticals 6.16Sun Pharmaceuticals Industries Limited 3.42Torrent Pharmaceuticals Limited 1.54Sanofi India Limited 1.19Construction Project 5.60Larsen & Toubro Limited 5.60Media & Entertainment 5.12Zee Entertainment Enterprises Limited 5.12

Consumer Non Durables 4.76United Spirits Limited 2.27ITC Limited 1.38Jubilant Foodworks Limited 1.11Telecom - Services 3.98Bharti Airtel Limited 3.08Idea Cellular Limited 0.90Transportation 2.59Gateway Distriparks Limited 1.48Gujarat Pipavav Port Limited 1.11Gas 2.35Indraprastha Gas Limited 1.32Gujarat State Petronet Limited 1.03Hotels, Resorts And Other Recreational Activities 2.33Mahindra Holidays & Resorts India Limited 2.33Industrial Capital Goods 2.15Siemens Limited 1.41Bharat Electronics Limited 0.74Consumer Durables 1.49Bata India Limited 1.49Petroleum Products 1.32Gulf Oil Lubricants India Limited 1.32Industrial Products 1.29Cummins India Limited 1.29Power 1.28Torrent Power Limited 1.28Chemicals 1.21Tata Chemicals Limited 1.21Other Equity (less than 0.50% of the corpus) 1.02Total Equity 98.04Cash & Other Receivables 1.96

Net Assets 100%


FUND STYLE

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

DATE OF ALLOTMENT29th June 2012

FUND MANAGER

Sudhanshu AsthanaWork experience: 16 yearsHe has been managing this fund since 2nd September 2013

Jinesh Gopani Work experience: 14 yearsHe has been managing this fund since 07th June 2016

LATEST NAV (`) as on 30th June 2016

Regular Plan Direct PlanGrowth 18.38 19.18Dividend 15.45 18.96

BENCHMARK

Nifty 50 FUND SIZE (`)Monthly Average AUM 441.89 Crore Latest AUM 468.61 Crore (as on 30th June 2016)



Please 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 30th June 2016. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)

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




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

Banks 18.94HDFC Bank Limited 7.18Kotak Mahindra Bank Limited 6.57IndusInd Bank Limited 3.60DCB Bank Limited 1.59Software 11.29Infosys Limited 6.51Tata Consultancy Services Limited 4.78Auto 9.46Tata Motors Limited 5.50Hero MotoCorp Limited 3.97Finance 8.58Gruh Finance Limited 4.58Bajaj Finance Limited 3.99Media & Entertainment 7.21Zee Entertainment Enterprises Limited 3.78Dish TV India Limited 3.42Pharmaceuticals 6.73Sun Pharmaceuticals Industries Limited 6.73Cement 6.10Shree Cements Limited 6.10Industrial Capital Goods 4.33Siemens Limited 2.30



PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 3 schemes & Jinesh Gopani manages 4 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund managers.


Market CapLarge Mid Small

Value

Inve

stm

ent S

tyle

Blend

Growth

3

SECTOR ALLOCATION (%)Banks 18.94Software 11.29Auto 9.46Finance 8.58Media & Entertainment 7.21Pharmaceuticals 6.73Cement 6.10Industrial Capital Goods 4.33Construction Project 4.12Auto Ancillaries 3.98Chemicals 3.47Industrial Products 3.08Textile Products 2.93Retailing 2.83Consumer Non Durables 2.44Transportation 2.04

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

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

DividendMarch 10, 2016 1.00 1.00 14.56 13.56February 25, 2015 1.75 1.75 17.90 16.15


DIVIDENDS


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date

Date of inceptionAbsolute

Return (%)Absolute

Return (%)

Absolute Return

(%)

CAGR (%)

Axis Focused 25 Fund - Growth 26.14% 23.87% 1.49% 16.41% 18,380

29-Jun-12Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 11.92% 15,700

S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 13.20% 16,434

Axis Focused 25 Fund - Direct Plan - Growth 27.44% 25.57% 2.79% 15.30% 16,449

01-Jan-13Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927

S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364

Thermax Limited 2.03Construction Project 4.12Larsen & Toubro Limited 4.12Auto Ancillaries 3.98Motherson Sumi Systems Limited 3.98Chemicals 3.47Pidilite Industries Limited 3.47Industrial Products 3.08Cummins India Limited 3.08Textile Products 2.93Page Industries Limited 2.93Retailing 2.83Trent Limited 2.83Consumer Non Durables 2.44Jubilant Foodworks Limited 2.44Transportation 2.04Gateway Distriparks Limited 2.04Finance 1.75HDFC Limited 1.75Total Equity 99.27Cash & Other Receivables 0.73

Net Assets 100%

FUND STYLE

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

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

DATE OF ALLOTMENT29th December 2009

FUND MANAGER

Jinesh Gopani Work experience: 14 yearsHe has been managing this fund since 1st April 2011

LATEST NAV (`) as on 30th June 2016 Regular Plan Direct PlanGrowth 31.49 32.83Dividend 20.59 27.97

BENCHMARK

S&P BSE 200







MINIMUM INVESTMENT AMOUNT (`)500/500


MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not applicable

Exit load - Nil

Finance 16.01HDFC Limited 6.66Bajaj Finance Limited 2.72Sundaram Finance Limited 2.48Gruh Finance Limited 2.20Multi Commodity Exchange of India Limited 1.96Banks 15.58HDFC Bank Limited 7.81Kotak Mahindra Bank Limited 7.77Pharmaceuticals 9.85Sun Pharmaceuticals Industries Limited 5.91Divi’s Laboratories Limited 1.72IPCA Laboratories Limited 1.25Cadila Healthcare Limited 0.97Software 8.71Tata Consultancy Services Limited 5.33Info Edge (India) Limited 1.23MindTree Limited 1.11Tech Mahindra Limited 1.04Auto Ancillaries 7.51Motherson Sumi Systems Limited 3.56Bosch Limited 2.22WABCO India Limited 1.72Consumer Durables 6.94TTK Prestige Limited 2.94Bata India Limited 2.05Symphony Limited 1.95Auto 5.86Maruti Suzuki India Limited 4.20



PORTFOLIO

DIVIDENDS



Option Record DateDividend (` Per unit)

NAV per unit (Cum Dividend) Individuals/ HUF Others

Regular Dividend

January 25, 2016 2.25 2.25 21.2217

January 22, 2015 2.00 2.00 24.2942

January 6, 2014 1.00 1.00 14.6918



Value

Inve

stm

ent S

tyle

Blend

Growth

4

SECTOR ALLOCATION (%) Finance 16.01Banks 15.58Pharmaceuticals 10.18Software 8.71Auto Ancillaries 7.51Consumer Durables 6.94Auto 5.86Chemicals 4.85Construction Project 4.82Consumer Non Durables 4.05Industrial Products 3.32Pesticides 2.85Power 1.81Transportation 1.14Industrial Capital Goods 0.96Telecom - Equipment & Accessories 0.88Textile Products 0.60

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Long Term Equity Fund - Growth 54.91% 33.43% 2.60% 19.28% 31,490 29-Dec-09S&P BSE 200 (Benchmark) 34.45% 12.01% 0.41% 7.66% 16,162

Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 7.46% 15,975 Axis Long Term Equity Fund - Direct Plan - Growth 56.74% 35.23% 3.73% 25.32% 22,013

01-Jan-13S&P BSE 200 (Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 4 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

Eicher Motors Limited 1.66Chemicals 4.85Pidilite Industries Limited 4.85Construction Project 4.82Larsen & Toubro Limited 4.82Consumer Non Durables 4.05Nestle India Limited 2.89Coffee Day Enterprises Limited 1.16Industrial Products 3.32Cummins India Limited 2.37Astral Poly Technik Limited 0.95Pesticides 2.85PI Industries Limited 2.85Power 1.81Torrent Power Limited 1.81Transportation 1.14Blue Dart Express Limited 1.14Industrial Capital Goods 0.96Siemens Limited 0.96Telecom - Equipment & Accessories 0.88Astra Microwave Products Limited 0.88Textile Products 0.60Page Industries Limited 0.60Other Equity (less than 0.50% of the corpus) 0.33Total Equity 96.06Debt, Cash & Other Receivables 3.94

Net Assets 100%^Certificate of Deposit

Finance 20.40Gruh Finance Limited 4.93SKS Microfinance Limited 3.65Sundaram Finance Limited 3.27CRISIL Limited 3.04Multi Commodity Exchange of India Limited 2.84Cholamandalam Investment and Finance Company Limited 2.67Consumer Non Durables 10.27Procter & Gamble Hygiene and Health Care Limited 4.96Berger Paints (I) Limited 3.06Jubilant Foodworks Limited 2.25Media & Entertainment 8.07PVR Limited 4.17Dish TV India Limited 3.90Auto 7.32V.S.T Tillers Tractors Limited 3.61Eicher Motors Limited 2.20Ashok Leyland Limited 1.52Banks 6.76City Union Bank Limited 3.79DCB Bank Limited 2.97Pharmaceuticals 6.47Sanofi India Limited 4.20Torrent Pharmaceuticals Limited 2.27Software 5.80NIIT Technologies Limited 2.61



PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are calculated from 18th February 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 3 schemes & Pankaj Murarka manages 4 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.


5

DIVIDENDS


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

DividendSep 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 - - - -

SECTOR ALLOCATION (%)Finance 20.40Consumer Non Durables 10.27Media & Entertainment 8.07Auto 7.32Banks 6.76Pharmaceuticals 6.47Software 5.80Industrial Products 5.28Industrial Capital Goods 4.53Textile Products 4.16Petroleum Products 3.35Chemicals 3.20Transportation 2.98Retailing 2.82Power 2.46Construction 2.06Auto Ancillaries 1.72

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Equity Scheme.

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

DATE OF ALLOTMENT18th February 2011

FUND MANAGER

Sudhanshu AsthanaWork experience: 16 yearsHe has been managing this fund since 8th May 2015

Pankaj MurarkaWork experience: 17 yearsHe has been managing this fund since inception.

LATEST NAV (`) as on 30th June 2016 Regular Plan Direct PlanGrowth 25.16 26.26Dividend 21.50 24.47

BENCHMARK

S&P BSE Midcap


STATISTICAL MEASURES (3 years)

Standard deviation 19.87%Beta 1.06Sharpe Ratio* 1.06









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


Value

Inve

stm

ent S

tyle

Blend

Growth

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Midcap Fund - Growth 69.01% 25.67% -2.10% 18.76% 25,160 18-Feb-11S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 11.09% 17,589

Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 8.09% 15,182 Axis Midcap Fund - Direct Plan - Growth 71.28% 27.34% -0.91% 20.48% 19,182

01-Jan-13S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 14.96% 16,279 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927

Ramco Systems Limited 2.16Info Edge (India) Limited 1.03Industrial Products 5.28Mahindra CIE Automotive Limited 2.52FAG Bearings India Limited 1.45Cummins India Limited 1.32Industrial Capital Goods 4.53Thermax Limited 2.54Alstom T&D India Limited 1.99Textile Products 4.16Page Industries Limited 4.16Petroleum Products 3.35Gulf Oil Lubricants India Limited 3.35Chemicals 3.20Tata Chemicals Limited 3.20Transportation 2.98Gateway Distriparks Limited 2.98Retailing 2.82Aditya Birla Fashion and Retail Limited 2.82Power 2.46Torrent Power Limited 2.46Construction 2.06ITD Cementation India Limited 2.06Auto Ancillaries 1.72Amara Raja Batteries Limited 1.72Total Equity 97.65Cash & Other Receivables 2.35Net Assets 100%

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

DATE OF ALLOTMENT20th August 2015

FUND MANAGERJinesh Gopani Work experience: 14 years

R. Sivakumar Work experience: 16 years Both have been managing this fund since inception

LATEST NAV (`) as on 30th June 2016 Regular Plan Direct PlanGrowth 10.28 10.40Monthly Dividend 10.28 10.38 Quarterly Dividend 10.28 10.38

BENCHMARK

Crisil MIP Blended Fund Index


AVERAGE MATURITY@*5.6 years

MODIFIED DURATION@*3.2 years

PORTFOLIO YIELD (YIELD TO MATURITY &)7.95%




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


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

AXIS EQUITY SAVER FUND

PORTFOLIOCompany Name Rating % of Assets

Company Name Rating % of Assets

@ 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.

6

Ass

et C

lass

FUND STYLE

*Hedged Equity/ Cash-futures arbitrage


Equity

Duration

Debt

Equity Arbitrage

Low Mid High

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

¢ SOV, AAA & Equivalent ¢ ICRA AA ¢ BWR A+(SO)¢ BWR AA-(SO)

¢ Unhedged Equity ¢ Debt, Cash and Other Receivables ¢ Hedged Equity

Finance 6.07HDFC Limited 3.38Multi Commodity Exchange of India Limited 0.73Sundaram Finance Limited 1.96Industrial Capital Goods 1.39Siemens Limited 1.39Industrial Products 1.84Astral Poly Technik Limited 0.72Cummins India Limited 1.12Pesticides 0.99PI Industries Limited 0.99Pharmaceuticals 2.98Sun Pharmaceuticals Industries Limited 2.98Power 1.46Torrent Power Limited 1.46Software 3.97MindTree Limited 1.21Tata Consultancy Services Limited 2.75Telecom - Equipment & Accessories 0.46Astra Microwave Products Limited 0.46Total Hedged Equity 21.00Cipla Limited 1.35Asian Paints Limited 0.74Kotak Mahindra Bank Limited 0.31HDFC Limited 1.61Cadila Healthcare Limited 0.14Zee Entertainment Enterprises Limited 0.14Tata Motors Limited 0.09Sun Pharmaceuticals Industries Limited 0.23SKS Microfinance Limited 0.10Reliance Industries Limited 4.68Infosys Limited 5.54IDFC Limited 0.09HDFC Bank Limited 3.10Aurobindo Pharma Limited 0.57Larsen & Toubro Limited 2.31Debt, Cash & Other Receivables 4.94

Net Assets 100%

Total Debt 29.44Total Fixed Deposit 2.74Corporate Bond 12.71Power Finance Corporation Ltd CRISIL AAA 8.50Cholamandalam Investment and Finance Company Limited ICRA AA 2.10Dewan Housing Finance Corporation Limited BWR AAA 0.91Adani Properties Pvt. Ltd. BWR AA-(SO) 0.28Reliance Jio Infocomm Limited CRISIL AAA 0.46Rural Electrification Corporation Limited CRISIL AAA 0.46Government Bond Sovereign 10.88Zero Coupon Bond 3.11JM Financial Products Ltd ICRA AA 1.72Sprit Textile Pvt. Ltd. BWR A+(SO) 1.39Total Equity 65.62Total Unhedged Equity 44.62Auto 3.20Mahindra & Mahindra Limited 0.90Maruti Suzuki India Limited 2.30Auto Ancillaries 2.12Motherson Sumi Systems Limited 2.12Banks 6.29HDFC Bank Limited 3.01Kotak Mahindra Bank Limited 3.28Cement 1.46Shree Cements Limited 1.46Chemicals 1.66Pidilite Industries Limited 1.66Construction Project 3.14Larsen & Toubro Limited 3.14Consumer Durables 4.47Bata India Limited 1.43Symphony Limited 1.43TTK Prestige Limited 1.61Consumer Non Durables 3.12Coffee Day Enterprises Limited 0.97Nestle India Limited 2.15

^Certificate of Deposit/Commercial Paper

44.62%34.38%

21.00%

26.15%

3.82%

1.39% 0.28%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Hybrid Fund

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

DATE OF ALLOTMENT23rd August 2010

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

Sudhanshu Asthana Work experience: 16 yearsHe has been managing the fund since 1st April 2011

Ashish NaikWork experience: 7 yearsHe has been managing this fund since 22nd June 2016



BENCHMARK

35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold

FUND SIZE (`) Monthly Average AUM 360.86 Crore Latest AUM 364.37 Crore (as on 30th June 2016)







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

PORTFOLIO

DIVIDENDS


Equity

Ass

et C

lass

Debt

Gold

DurationLow Mid High

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 5 schemes, Sudhanshu Asthana manages 3 schemes & Ashish Naik manages 4 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.

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


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

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



7


¢ CRISIL AAA & Equivalent ¢ SOV ¢ CRISIL AA- ¢ Debt^ ¢ Equity ¢ ETFs ^ Includes Net Current Assets


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Triple Advantage Fund - Growth 15.56% 9.71% 6.42% 8.53% 16,150 23-Aug-

1035% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

15.52% 6.06% 9.29% 8.51% 16,136

Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 14,940 Axis Triple Advantage Fund - Direct Plan Growth 17.05% 10.78% 7.25% 8.19% 13,169

01-Jan-13

35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

15.52% 6.06% 9.29% 7.00% 12,667

Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759

Siemens Limited 0.84Construction Project 1.73Larsen & Toubro Limited 1.73Auto Ancillaries 1.73WABCO India Limited 0.96Motherson Sumi Systems Limited 0.77Auto 1.68Hero MotoCorp Limited 0.86Maruti Suzuki India Limited 0.82Pharmaceuticals 1.47Sun Pharmaceuticals Industries Limited 0.94Cadila Healthcare Limited 0.53Industrial Products 1.11Cummins India Limited 1.11Cement 1.07Shree Cements Limited 1.07Pesticides 0.94PI Industries Limited 0.94Power 0.74Torrent Power Limited 0.74Hotels, Resorts And Other Recreational Activities 0.54The Indian Hotels Company Limited 0.54Other Equity (less than 0.50% of the corpus) 1.90Exchange Traded Funds 29.48Axis Gold ETF 29.48Net Current Assets 5.51

Net Assets 100%

Total Debt 30.27Corporate Bond 22.03Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.88Rural Electrification Corporation Limited CRISIL AAA 5.82Hindalco Industries Limited CRISIL AA- 4.13Tata Power Company Limited CRISIL AA- 3.41Power Finance Corporation Limited CRISIL AAA 1.02India Infrastructure Fin Co Ltd CRISIL AAA 0.77Government Bond Sovereign 8.24Total Equity 34.74Banks 6.63Kotak Mahindra Bank Limited 2.57HDFC Bank Limited 2.31ICICI Bank Limited 1.75Finance 4.50HDFC Limited 2.06Sundaram Finance Limited 1.48Max Financial Services Limited 0.95Consumer Non Durables 4.48ITC Limited 1.89Asian Paints Limited 1.08Emami Limited 0.85Jubilant Foodworks Limited 0.65Software 4.23Tata Consultancy Services Limited 2.24Infosys Limited 1.07Info Edge (India) Limited 0.92Industrial Capital Goods 1.98Thermax Limited 1.14

35.78%

34.74%

29.48%20.00%

8.24%

7.54%

FUND STYLE

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

DATE OF ALLOTMENT16th July 2010

FUND MANAGER

Devang ShahWork experience: 11 yearsHe has been managing this fund since 07th June 2016

Jinesh GopaniWork experience: 14 yearsHe has been managing this fund since 2nd September 2013

Ashish NaikWork experience: 7 yearsHe has been managing this fund since 22nd June 2016


Regular Plan Direct PlanGrowth 16.3017 17.1025Quarterly Dividend 11.0386 12.9068Half yearly Dividend 11.5463 11.9187Annual Dividend 11.9669 12.0880

BENCHMARK

Crisil MIP Blended Fund Index

FUND SIZE (`)

Monthly Average AUM 597.61 Crore Latest AUM 601.53 Crore (as on 30th June 2016)

AVERAGE MATURITY@*

1.2 yearsMODIFIED DURATION@*

1.1 years

PORTFOLIO YIELD (YIELD TO MATURITY &)

8.26%MINIMUM INVESTMENT AMOUNT (`)

5,000/1MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

100/1MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1LOAD STRUCTURE

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

PORTFOLIO

DIVIDENDS


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




Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend) Individuals/

HUF Others Individuals/HUF Others

Annual Dividend

March 28, 2016 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583March 25, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849March 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -March 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - -

Half Yearly

Dividend

March 28, 2016 0.3611 0.3345 11.6671 11.1671 0.3611 0.3345 11.9950 11.4950September 28, 2015 0.3611 0.3345 12.0570 11.5570 0.3611 0.3345 12.3170 11.8170March 25, 2015 0.3629 0.3365 12.2152 11.7152 0.3629 0.3365 12.4039 11.9039September 25, 2014 0.3117 0.2985 11.0839 11.4839 0.3896 0.3732 11.0825 11.5825

QuarterlyDividend

June 27, 2016 0.1805 0.1672 11.2342 10.9842 0.1805 0.1672 13.0924 12.8424March 28, 2016 0.1805 0.1672 11.1691 10.9191 0.1805 0.1672 12.9320 12.6820December 28, 2015 0.1805 0.1672 11.4768 11.2268 0.1083 0.1003 13.1114 12.9614

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 4 schemes, Devang Shah manages 45 schemes & Ashish Naik manages 4 schemes. Please refer to annexure on Page 19 & 20 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.

Equity

Ass

et C

lass

Debt

8


¢ Debt^ ¢ Equity^ Includes Net Current Assets


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Income Saver - Growth 14.24% 12.55% 5.83% 8.54% 16,302 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 8.37% 16,152

CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 6.67% 14,695 Axis Income Saver - Direct Plan - Growth 15.85% 14.14% 7.60% 11.30% 14,528

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 9.17% 13,578 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 12,698

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

Info Edge (India) Limited 1.03Tech Mahindra Limited 0.84Banks 4.13Kotak Mahindra Bank Limited 2.36HDFC Bank Limited 1.77Auto 3.34Maruti Suzuki India Limited 1.74Eicher Motors Limited 1.60Finance 3.21HDFC Limited 1.88Multi Commodity Exchange of India Limited 1.33Pharmaceuticals 2.45Sun Pharmaceuticals Industries Limited 1.71Divi’s Laboratories Limited 0.74Consumer Non Durables 2.16Nestle India Limited 2.16Construction Project 1.99Larsen & Toubro Limited 1.99Cement 1.93Shree Cements Limited 1.93Industrial Products 1.20Cummins India Limited 1.20Auto Ancillaries 0.97Motherson Sumi Systems Limited 0.97Pesticides 0.60PI Industries Limited 0.60Power 0.52Torrent Power Limited 0.52Other Equity (less than 0.50% of the corpus) 0.24Net Current Assets 2.98

Net Assets 100%


Total Debt 52.67Corporate Bond 36.34Power Finance Corporation Limited CRISIL AAA 8.70Tata Sons Ltd CRISIL AAA 7.94Rural Electrification Corporation Limited CRISIL AAA 5.74Indiabulls Housing Finance Limited CARE AAA 4.17SRF Limited IND AA 1.81Export Import Bank of India CRISIL AAA 1.67Cholamandalam Investment and Finance Company Limited ICRA AA 1.66Religare Finvest Ltd ICRA AA- 1.25Adani Ports and Special Economic Zone Limited ICRA AA+ 1.12HDFC Limited CRISIL AAA 0.94Larsen & Toubro Limited CRISIL AAA 0.83Shriram Transport Finance Company Limited CRISIL AA+ 0.32LIC Housing Finance Limited CRISIL AAA 0.17Blue Dart Express Limited ICRA AA 0.02Zero Coupon Bond 16.34SVL Ltd.@ ICRA AA(SO) 4.79JM Financial Products Ltd ICRA AA 2.61Dev Infracity Pvt Ltd** IND AA-(SO) 2.58Sprit Textile Pvt. Ltd.^^ BWR A+(SO) 2.34India Infoline Finance Ltd ICRA AA 2.00Magma Fincorp Limited CARE AA- 1.80Dewan Housing Finance Corporation Limited CARE AAA 0.19Shriram Transport Finance Company Limited IND AA+ 0.04Total Money Market Instruments^ 16.51Banks 16.51IDBI Bank Limited CRISIL A1+ 7.96Dena Bank CRISIL A1+ 7.91ICICI Bank Limited ICRA A1+ 0.63Total Equity 27.84Software 5.10Tata Consultancy Services Limited 2.12MindTree Limited 1.11

Equity Arbitrage

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

72.16%

27.84%

49.83%

12.89%

5.63%2.34% 1.48%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Gilt Scheme

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

DATE OF ALLOTMENT23rd January 2012

FUND MANAGERDevang ShahWork experience: 11 years

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


Regular Plan Direct PlanGrowth 13.5985 13.8458Regular Dividend 10.1600 10.1636Half yearly Dividend 11.3576 -Bonus - 13.8456

BENCHMARK

Crisil 10 Year Gilt Index

FUND SIZE (`)Monthly Average AUM 69.72 Crore Latest AUM 69.66 Crore (as on 30th June 2016)

AVERAGE MATURITY9.3 years

MODIFIED DURATION5.8 years






Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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



DIVIDENDS

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

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

Half Yearly Dividend

March 28, 2016 0.3611 0.3345 11.5547 11.0547 0.3611 0.3345 11.7019 11.2019September 28, 2015 0.1805 0.1672 11.5626 11.1994 0.1805 0.1672 11.4494 11.3126March 25, 2015 0.1814 0.1682 11.3474 11.0974 0.1814 0.1682 11.4280 11.1780

RegularDividend

June 27, 2016 0.0504 0.0692 10.2039 10.1341 0.0538 - 10.2119 10.1373May 25, 2016 0.0622 0.0864 10.2085 10.1223 0.0657 - 10.2165 10.1255April 25, 2016 0.0804 0.0582 10.2312 10.1506 0.0620 - 10.2401 10.1542

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager.

9


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


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception

Current Value of Investment if `

10,000 was invested on inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Constant Maturity 10 Year Fund - Growth -1.15% 10.97% 9.79% 7.17% 13,599 23-Jan-12

Crisil 10 Year Gilt Index (Benchmark) -2.47% 11.76% 10.03% 7.44% 13,750 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth

-0.78% 11.51% 10.36% 7.69% 12,957 01-Jan-13

Crisil 10 Year Gilt Index (Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759

Total Debt 87.17Government Bond 87.178.40% GOI Sovereign 17.417.61% GOI Sovereign 14.378.20% GOI Sovereign 11.888.60% GOI Sovereign 10.587.88% GOI Sovereign 8.787.35% GOI Sovereign 7.107.68% GOI Sovereign 6.518.28% GOI Sovereign 3.758.83% GOI Sovereign 3.068.15% GOI Sovereign 2.238.17% GOI Sovereign 1.50Net Current Assets 12.83

Net Assets 100%

¢ SOV & Equivalent

100%87.17%

12.83%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Debt Scheme

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

DATE OF ALLOTMENT27th April 2011

FUND MANAGER

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

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


Regular Plan Direct PlanGrowth 15.5817 16.2831Quarterly Dividend 10.4280 10.9327Half Yearly Dividend 10.8500 11.3067

BENCHMARK

Crisil Composite Bond Fund Index

FUND SIZE (`) Monthly Average AUM 309.39 Crore Latest AUM 304.05 Crore (as on 30th June 2016)

AVERAGE MATURITY*6.5 years

MODIFIED DURATION*4.1 years






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)


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



DIVIDENDS

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

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Half Yearly

Dividend

March 28, 2016 0.3611 0.3345 11.0764 10.5764 0.3611 0.3345 11.4947 10.9947September 28, 2015 0.2889 0.2676 11.1709 10.7709 0.2889 0.2676 11.5136 11.1136March 25, 2015 0.3629 0.3365 11.2365 10.7365 0.3629 0.3365 11.4928 10.9928September 25, 2014 0.3117 0.2985 10.0067 10.4067 0.3117 0.2985 10.172 10.572

QuarterlyDividend


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 5 schemes & Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund managers.

10

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

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

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

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


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Dynamic Bond Fund - Growth 3.62% 10.91% 9.28% 8.94% 15,582 27-Apr-

11Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.90% 15,550 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.26% 14,376 Axis Dynamic Bond Fund - Direct Plan -Growth 5.07% 12.42% 10.55% 10.04% 13,972

01-Jan-13

Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.97% 13,501 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759



Total Debt 75.06Corporate Bond 51.58Power Finance Corporation Limited CRISIL AAA 9.71Rural Electrification Corporation Limited CRISIL AAA 8.99Power Grid Corporation of India Limited CRISIL AAA 8.95Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.84Reliance Jio Infocomm Limited CRISIL AAA 5.77NABARD CRISIL AAA 3.29IDFC Bank Limited ICRA AAA 2.50Dewan Housing Finance Corporation Limited BWR AAA 1.64Vedanta Limited CRISIL AA- 1.61Tata Power Company Limited CRISIL AA- 1.36Adani Properties Pvt. Ltd. BWR AA-(SO) 0.99

India Infrastructure Fin Co Ltd CRISIL AAA 0.92Government Bond Sovereign 21.62Zero Coupon Bond 1.03JM Financial Products Ltd ICRA AA 1.03State Government Bond Sovereign 0.83Total Money Market Instruments^ 17.87Banks 17.87IDBI Bank Limited CRISIL A1+ 9.88ICICI Bank Limited ICRA A1+ 7.67Corporation Bank CRISIL A1+ 0.31Net Current Assets 7.07


51.58%24.94%

21.62%

1.03% 0.83%

72.56%

22.45%

3.96% 1.03%

FUND STYLE


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

DATE OF ALLOTMENT28th March 2012

FUND MANAGER

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


Regular Plan Direct PlanGrowth 14.5231 15.0253Quarterly Dividend 10.4107 10.8401Half yearly Dividend 10.9866 11.1220

BENCHMARK

Crisil Composite Bond Fund Index









Exit load - If redeemed / switched-out within 12 months from the date of allotmentFor 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




Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Half Yearly

Dividend

March 28, 2016 0.3611 0.3345 11.2292 10.7292 0.3611 0.3345 11.3351 10.8351September 28, 2015 0.2889 0.2676 11.3054 10.9054 0.2889 0.2676 11.3459 10.9459March 25, 2015 0.3629 0.3365 11.3899 10.8899 - - - -September 25, 2014 0.3117 0.2985 10.1293 10.5293 - - - -

QuarterlyDividend


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculated from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 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.

11


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

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

^ Includes Net Current Assets


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Income Fund - Growth 5.11% 11.22% 9.18% 9.15% 14,523 28-Mar-

12Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 9.11% 14,496 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 8.11% 13,938 Axis Income Fund - Direct Plan - Growth 6.12% 12.37% 10.41% 9.78% 13,836

07-Jan-13

Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.88% 13,444 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.03% 12,665

High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Total Debt 69.81Corporate Bond 59.78Power Grid Corporation of India Limited CRISIL AAA 9.84Rural Electrification Corporation Limited CRISIL AAA 9.81Power Finance Corporation Limited CRISIL AAA 9.17Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.72Export Import Bank of India CRISIL AAA 5.15Tata Power Company Limited CRISIL AA- 4.51IDFC Bank Limited ICRA AAA 3.68NABARD CRISIL AAA 2.46Dewan Housing Finance Corporation Limited BWR AAA 2.42Reliance Jio Infocomm Limited CRISIL AAA 2.41Adani Transmission Limited IND AA+ 1.93

Adani Properties Pvt. Ltd. BWR AA-(SO) 1.46Hindalco Industries Limited CRISIL AA- 1.22State Government Bond Sovereign 6.47Government Bond Sovereign 2.04Zero Coupon Bond 1.52JM Financial Products Ltd ICRA AA 1.52Total Money Market Instruments^ 18.93Banks 18.93ICICI Bank Limited ICRA A1+ 11.30IDBI Bank Limited CRISIL A1+ 7.62Net Current Assets 11.26


59.78%

30.19%

6.47%2.04%1.52%

80.85%

8.51%

7.19%1.93% 1.52%

FUND STYLE


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

DATE OF ALLOTMENT15th July 2014

FUND MANAGERDevang ShahWork experience: 11 years

He has been managing this fund since inception.


Regular Plan Direct PlanGrowth 12.0092 12.2316Weekly Dividend 10.1502 10.1621Monthly Dividend 10.0868 10.0653

BENCHMARK

Crisil Short Term Bond Fund Index








LOAD STRUCTUREEntry load - NA

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)


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

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


12

AXIS FIXED INCOME

OPPORTUNIT I ES

FUND


DIVIDENDS

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Monthly Dividend

June 27, 2016 0.0464 0.0430 10.1433 10.0790 0.0511 - 10.1273 10.0564May 25, 2016 0.0491 0.0455 10.1439 10.0759 0.0610 - 10.1329 10.0484April 25, 2016 0.0554 0.0514 10.1640 10.0871 0.0729 - 10.1684 10.0675




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

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

¢ State Government Bond ¢ Government Bond^ Includes Net Current Assets


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Fixed Income Opportunities Fund - Growth - - 9.35% 9.78% 12,009 15-July-

14CRISIL Short-Term Bond Fund Index (Benchmark) - - 8.94% 9.28% 11,901 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.10% 11,652 Axis Fixed Income Opportunities Fund - Direct Plan - Growth

- - 10.51% 10.81% 12,232 15-July-

14CRISIL Short-Term Bond Fund Index (Benchmark) - - 8.94% 9.28% 11,901 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.10% 11,652

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 Fixed Income Opportunities Fund - Growth Option & Direct Plan - Growth Option are calculated from 15th July 2014. Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager.

Total Debt 63.48Corporate Bond 45.50Power Finance Corporation Limited CRISIL AAA 7.46NABARD CRISIL AAA 6.81Rural Electrification Corporation Limited CRISIL AAA 6.57Power Grid Corporation of India Limited CRISIL AAA 5.63Indiabulls Housing Finance Limited CARE AAA 3.07Cholamandalam Investment and Finance Company Limited ICRA AA 2.64IndoStar Capital Finance Ltd CARE AA- 1.87Reliance Jio Infocomm Limited CRISIL AAA 1.85Adani Properties Pvt. Ltd. BWR AA-(SO) 1.85Adani Transmission Limited IND AA+ 1.83ECL Finance Ltd ICRA AA 1.24Small Industries Dev Bank of India CARE AAA 1.24India Infoline Finance Ltd ICRA AA 1.23LIC Housing Finance Limited CRISIL AAA 0.86Dewan Housing Finance Corporation Limited BWR AAA 0.61Tata Sons Ltd CRISIL AAA 0.37Tata Motors Limited CARE AA+ 0.25IDFC Bank Limited ICRA AAA 0.12Zero Coupon Bond 14.10Dewan Housing Finance Corporation Limited CARE AAA 3.03Magma Fincorp Limited CARE AA- 1.99JM Financial Products Ltd ICRA AA 1.93Religare Finvest Ltd IND AA- 1.89Sprit Textile Pvt. Ltd.^^ BWR A+(SO) 1.73Dev Infracity Pvt Ltd** IND AA-(SO) 1.23

India Infoline Finance Ltd ICRA AA 0.70Asirvad Microfinance Pvt Ltd ICRA A+(SO) 0.38Future Financial Services Pvt Ltd* ICRA A+(SO) 0.38Grama Vidiyal Micro Finance Ltd* ICRA A+(SO) 0.38Arohan Financial Services Pvt Ltd* ICRA A+(SO) 0.28Sonata Finance Pvt Ltd ICRA A+(SO) 0.19State Government Bond Sovereign 3.04Government Bond Sovereign 0.84Total Money Market Instruments^ 32.64Banks 21.08Andhra Bank CARE A1+ 4.68HDFC Bank Limited CARE A1+ 4.63IDBI Bank Limited CRISIL A1+ 4.10ICICI Bank Limited ICRA A1+ 2.86State Bank of Hyderabad ICRA A1+ 2.23Corporation Bank CRISIL A1+ 1.99Canara Bank CRISIL A1+ 0.59Others 11.56Adani Transmission Limited IND A1+ 3.03Piramal Enterprises Limited ICRA A1+ 2.90HDFC Limited ICRA A1+ 2.85IFMR Capital Finance Pvt Ltd ICRA A1+ 2.78Net Current Assets 3.89

Net Assets 100%

High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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

45.50%36.52%

14.10%

3.04% 0.84%

74.15%

8.83%

7.72%

3.88%

3.34%2.08%

FUND STYLE


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

DATE OF ALLOTMENT22nd January 2010

FUND MANAGER

Devang ShahWork experience: 11 years



Regular Plan Direct Plan Retail PlanGrowth 16.6593 17.1525 16.4714Regular Dividend 11.1447 10.4488 - Monthly Dividend 10.1817 10.1003 10.0498Bonus 16.7547 - -Weekly Dividend 10.1529 10.2544 10.1595

BENCHMARK



AVERAGE MATURITY*2 years




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



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

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low





Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. and has been discontinued from 1st October 2012. Direct Plan was introduced on 1st January 2013.Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager.


Option Record Date

Retail Plan Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)Individuals/

HUF Others Individuals/ HUF Others Individuals/

HUF Others

MonthlyDividend

Jun 27, 2016 0.0479 0.0444 10.2393 10.1728 0.0491 0.0455 10.1091 10.0410 0.0558 0.0517 10.1683 10.0909May 25, 2016 0.0519 0.0481 10.2428 10.1709 0.0512 0.0475 10.1126 10.0416 0.0637 0.0590 10.1823 10.0941Apr 25, 2016 0.0628 0.0582 10.2807 10.1937 0.0671 0.0621 10.1570 10.0641 0.1118 0.1036 10.2826 10.1278

^Certificate of Deposit/Commercial Paper/Treasury Bill

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

13


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


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Short Term Fund - Growth 7.84% 8.96% 8.68% 8.25% 16,659 22-Jan-

10Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 8.25% 16,661 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.73% 15,210 Axis Short Term Fund - Direct Plan - Growth 8.75% 9.87% 9.59% 9.41% 13,696

01-Jan-13

Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 9.12% 13,569 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.50% 12,875 Axis Short Term Fund - Retail Plan - Growth 7.84% 9.00% 8.68% 8.20% 16,471

02-Mar-10

Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 8.36% 16,627 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.80% 15,173

¢ ICRA A1+/CRISIL A1+/CARE A1+/FITCH A1+/CRISIL AAA/CARE AAA/ICRA AAA/IND AAA/BWR AAA & Equivalent ¢ SOV ¢ CRISIL AA+

Total Debt 77.53Corporate Bond 70.18Power Finance Corporation Limited CRISIL AAA 9.39NABARD CRISIL AAA 9.34Rural Electrification Corporation Limited CRISIL AAA 6.84HDFC Limited CRISIL AAA 6.83Reliance Jio Infocomm Limited CRISIL AAA 6.60Small Industries Dev Bank of India CARE AAA 6.28Power Grid Corporation of India Limited CRISIL AAA 5.99LIC Housing Finance Limited CRISIL AAA 4.70Indiabulls Housing Finance Limited CARE AAA 3.51Tata Sons Ltd CRISIL AAA 2.98Tata Capital Financial Services Ltd CRISIL AA+ 1.87Export Import Bank of India CRISIL AAA 1.54IDFC Bank Limited ICRA AAA 0.81Dewan Housing Finance Corporation Limited CARE AAA 0.81National Housing Bank CRISIL AAA 0.80HDB Financial Services Ltd CRISIL AAA 0.67UltraTech Cement Limited CRISIL AAA 0.49Indiabulls Housing Finance Limited BWR AAA 0.30Dewan Housing Finance Corporation Limited BWR AAA 0.27LIC Housing Finance Limited CARE AAA 0.13Mahindra Vehicle Mfg Ltd ICRA AAA 0.02Indian Railway Finance Corp Ltd CRISIL AAA 0.02

Zero Coupon Bond 2.93Dewan Housing Finance Corporation Limited CARE AAA 2.45Indiabulls Housing Finance Limited CARE AAA 0.34HDFC Limited ICRA AAA 0.11Axis Finance Limited IND AAA 0.03HDB Financial Services Ltd CRISIL AAA 0.01State Government Bond Sovereign 2.79Government Bond Sovereign 1.63Total Money Market Instruments^ 20.32Banks 19.55ICICI Bank Limited ICRA A1+ 4.60Corporation Bank CRISIL A1+ 3.18Punjab & Sind Bank ICRA A1+ 2.88IDBI Bank Limited CRISIL A1+ 2.80Dena Bank CRISIL A1+ 1.91Andhra Bank CARE A1+ 1.91Vijaya Bank CARE A1+ 1.58HDFC Bank Limited CARE A1+ 0.63Kotak Mahindra Bank Limited CRISIL A1+ 0.08Others 0.64HDFC Limited ICRA A1+ 0.64Treasury Bill 0.1391 Days Tbill Sovereign 0.13Net Current Assets 2.15Net Assets 100%

70.18%

22.47%

2.93%2.79%

1.63%

93.58%

4.55% 1.87%

FUND STYLE


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

DATE OF ALLOTMENT8th June 2012

FUND MANAGER


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


Regular Plan Direct PlanGrowth 1412.7219 1421.6575Daily Dividend 1005.4159 1005.4159Weekly Dividend 1005.8858 1005.9011Monthly Dividend 1004.6462 1004.6693Bonus - 1422.0169

BENCHMARK



AVERAGE MATURITY1 year

MODIFIED DURATION0.8 years






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

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend) Individu-als/ HUF Others Individuals/

HUF Others

MonthlyDividend

Jun 27, 2016 5.0921 4.7227 1,011.0493 1,003.9992 5.2063 - 1,011.2080 1,003.9995May 25, 2016 4.1083 3.7419 1,009.6872 1,003.9991 4.2123 - 1,009.8313 1,003.9995Apr 25, 2016 7.5484 6.9937 1,014.4500 1,003.9990 7.6416 - 1,014.5794 1,003.9995

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth Option are calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager.


^ Certificate of Deposit


14


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


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30, 2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute Return

(%)Absolute

Return (%)CAGR

(%)

Axis Banking Debt Fund - Growth 9.22% 8.84% 8.38% 8.88% 14,127 08-Jun-

12Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 9.14% 14,265 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.52% 13,427 Axis Banking Debt Fund - Direct Plan - Growth 9.44% 9.04% 8.57% 8.97% 13,503

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 9.12% 13,569

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.50% 12,875

Total Debt 19.23Corporate Bond 19.23Power Finance Corporation Limited CRISIL AAA 8.98Rural Electrification Corporation Limited CRISIL AAA 8.62NABARD CRISIL AAA 1.62Total Money Market Instruments^ 78.61Banks 78.61Corporation Bank CRISIL A1+ 9.71Vijaya Bank CARE A1+ 9.70ICICI Bank Limited ICRA A1+ 9.57IDBI Bank Limited CRISIL A1+ 9.27Kotak Mahindra Bank Limited CRISIL A1+ 9.26Punjab & Sind Bank ICRA A1+ 9.24HDFC Bank Limited CARE A1+ 9.22Andhra Bank CARE A1+ 8.63Canara Bank CRISIL A1+ 3.08State Bank of Hyderabad ICRA A1+ 0.93Net Current Assets 2.16

Net Assets 100%

100%80.77%

19.23%

FUND STYLE


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

DATE OF ALLOTMENT9th October 2009

FUND MANAGER


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


Regular Plan Direct Plan Retail PlanGrowth 1717.5064 1740.9262 1622.5538Daily Dividend 1004.7065 1007.2893 1003.2354Weekly Dividend 1004.3582 1004.5772 1003.6246Monthly Dividend 1003.3655 1003.4777 1003.3113Bonus - 1739.3754 -

BENCHMARK

Crisil Liquid Fund Index


AVERAGE MATURITY*177 days

MODIFIED DURATION*161 days






Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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




Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund – Growth, Direct Plan - Growth & Retail Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010 and has been discontinued from 1st October 2012. Direct Plan was introduced on 1st January 2013.Devang Shah manages 45 schemes. Please refer to annexure on 19 & 20 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex



HUF Others

MonthlyDividend

Jun 27, 2016 5.1240 4.7473 1,009.8070 1,002.7127 4.6699 - 1,009.1771 1,002.7117 5.3481 4.9497 1,010.1184 1,002.7138May 25, 2016 4.2667 3.9531 1,008.6200 1,002.7126 3.8547 - 1,008.0484 1,002.7115 4.5020 4.1791 1,008.9471 1,002.7137

Apr 25, 2016 6.3924 5.9224 1,011.5629 1,002.7125 6.0193 - 1,011.0449 1,002.7113 6.7097 6.2153 1,012.0024 1,002.7137


15


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


Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Treasury Advantage Fund - Growth 9.50% 8.53% 8.41% 8.37% 17,175 09-Oct-

09Crisil Liquid Fund Index (Benchmark) 9.68% 8.77% 7.90% 7.85% 16,625


Axis Treasury Advantage Fund - Direct Plan - Growth 9.93% 9.09% 8.79% 9.25% 13,625 01-Jan-



Axis Treasury Advantage Fund - Retail Plan - Growth 8.61% 7.88% 7.72% 7.94% 16,226 03-Mar-



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

Total Money Market Instruments^ 57.29Banks 20.61RBL Bank Limited ICRA A1+ 4.28Vijaya Bank CARE A1+ 4.26IDBI Bank Limited CRISIL A1+ 3.28Export Import Bank of India CRISIL A1+ 2.76Punjab & Sind Bank ICRA A1+ 2.75Small Industries Dev Bank of India CARE A1+ 1.38Corporation Bank CRISIL A1+ 1.05IDFC Bank Limited ICRA A1+ 0.29Dena Bank CRISIL A1+ 0.29Oriental Bank of Commerce CRISIL A1+ 0.29Others 36.67NABARD CRISIL A1+ 7.11Piramal Enterprises Limited ICRA A1+ 4.17Adani Transmission Limited IND A1+ 4.17TV18 Broadcast Limited ICRA A1+ 2.86Edelweiss Commodities Services Ltd CRISIL A1+ 2.85IndoStar Capital Finance Ltd CRISIL A1+ 2.85L&T Infrastructure Finance Co Ltd CARE A1+ 2.79HDFC Limited ICRA A1+ 2.79Network18 Media & Investments Limited ICRA A1+ 1.43Aditya Birla Fashion and Retail Limited ICRA A1+ 1.43Religare Finvest Ltd IND A1+ 1.43Aditya Birla Fashion and Retail Limited CRISIL A1+ 1.43Family Credit Ltd CARE A1+ 1.36

Total Debt 35.19Corporate Bond 28.46LIC Housing Finance Limited CRISIL AAA 5.51Small Industries Dev Bank of India CARE AAA 4.79Export Import Bank of India CRISIL AAA 4.34National Housing Bank CRISIL AAA 2.90Tata Capital Financial Services Ltd CRISIL AA+ 2.90Cholamandalam Investment and Finance Company Limited ICRA AA 1.74Rural Electrification Corporation Limited CRISIL AAA 1.49HDFC Limited CRISIL AAA 1.46NABARD CRISIL AAA 1.45Power Finance Corporation Limited CRISIL AAA 1.29India Infoline Finance Ltd ICRA AA 0.59Zero Coupon Bond 6.74Dewan Housing Finance Corporation Limited CARE AAA 4.50JM Financial Products Ltd ICRA AA 1.51India Infoline Finance Ltd ICRA AA 0.72Net Current Assets 7.52Net Assets 100%^Certificate of Deposit/Commercial Paper

64.81%

28.46%

6.74%

92.55%

4.56%2.90%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Liquid Scheme

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

DATE OF ALLOTMENT9th October 2009

FUND MANAGER




Regular Plan Direct Plan Retail PlanGrowth 1708.9815 1712.8600 1638.2896Daily Dividend 1000.8759 1000.6413 1000.6413Weekly Dividend 1002.7861 1002.7949 1001.1748Monthly Dividend 1001.2835 1000.9212 1000.8710Bonus - 1712.7651 -

BENCHMARK



AVERAGE MATURITY55 days

MODIFIED DURATION51 days





Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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




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

DIVIDENDS

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introduced on 1st March 2010 and has been discontinued from 1st October 2012. Direct Plan was introduced on 31st December 2012.Devang Shah manages 45 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager.

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex



HUF Others

MonthlyDividend

Jun 27, 2016 4.9298 4.5673 1,007.4151 1,000.5896 4.5732 - 1,006.5518 1,000.2195 4.9788 - 1,007.1126 1,000.2192May 25, 2016 4.6529 4.3108 1,007.0317 1,000.5896 4.3385 - 1,006.2260 1,000.2194 4.6911 - 1,006.7142 1,000.2192Apr 25, 2016 4.7384 4.3900 1,007.1501 1,000.5896 4.6347 - 1,006.6367 1,000.2193 4.9216 - 1,007.0333 1,000.2192

^Certificate of Deposit/Commercial Paper/Treasury Bill

16

COMPOSITION BY ASSET (%)

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

SCHEME PERFORMANCE (as on 30th June 2016) 7 Days 15 Days 30 Days

Jun 30, 2013 To Jun 30, 2014

Jun 30, 2014 To Jun 30, 2015

Jun 30, 2015 To Jun 30, 2016

SinceInception

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

date

Date of incep-tion

Annualised Return (%) Annualised Return (%)

Annualised Return (%)

Annualised Return (%)

CAGR (%)

Axis Liquid Fund - Growth 8.18% 7.91% 7.89% 9.45% 8.84% 8.08% 8.29% 17,090 09-Oct-09

Crisil Liquid Fund Index (Benchmark) 8.54% 7.74% 8.10% 9.68% 8.77% 7.90% 7.85% 16,625 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.93% 7.48% 7.66% 5.93% 8.54% 7.67% 6.55% 15,328 Axis Liquid Fund - Direct Plan - Growth 8.29% 8.01% 7.98% 9.52% 8.91% 8.15% 8.85% 13,456 31-

Dec-12

Crisil Liquid Fund Index (Benchmark) 8.54% 7.74% 8.10% 9.68% 8.77% 7.90% 8.70% 13,391 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.93% 7.48% 7.66% 5.93% 8.54% 7.67% 7.50% 12,881 Axis Liquid Fund - Retail Plan - Growth 7.62% 7.34% 7.31% 8.90% 8.30% 7.51% 8.10% 16,383 01-

Mar-10

Crisil Liquid Fund Index (Benchmark) 8.54% 7.74% 8.10% 9.68% 8.77% 7.90% 8.16% 16,438 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.93% 7.48% 7.66% 5.93% 8.54% 7.67% 6.80% 15,175

Total Money Market Instruments^ 90.03Banks 17.19Punjab & Sind Bank ICRA A1+ 4.19RBL Bank Limited ICRA A1+ 3.64IDFC Bank Limited ICRA A1+ 2.41Dena Bank CRISIL A1+ 2.13IDBI Bank Limited CRISIL A1+ 1.90HDFC Bank Limited CARE A1+ 1.41Oriental Bank of Commerce CRISIL A1+ 0.97State Bank of Patiala ICRA A1+ 0.53Others 60.48NABARD CRISIL A1+ 7.41HDFC Limited ICRA A1+ 4.60Indiabulls Housing Finance Limited CRISIL A1+ 4.38Piramal Enterprises Limited ICRA A1+ 3.89Dewan Housing Finance Corporation Limited CRISIL A1+ 3.65Power Finance Corporation Limited CRISIL A1+ 2.78Small Industries Dev Bank of India CARE A1+ 2.29Export Import Bank of India CRISIL A1+ 1.95Adani Ports and Special Economic Zone Limited ICRA A1+ 1.95Tata Capital Financial Services Ltd ICRA A1+ 1.95Network18 Media & Investments Limited ICRA A1+ 1.94Edelweiss Commodities Services Ltd CRISIL A1+ 1.93CESC Limited CARE A1+ 1.85IndoStar Capital Finance Ltd CRISIL A1+ 1.69Tata Motors Limited ICRA A1+ 1.46India Infoline Finance Ltd ICRA A1+ 1.46

Aditya Birla Finance Ltd ICRA A1+ 1.46Religare Finvest Ltd IND A1+ 1.45Steel Authority of India Limited CARE A1+ 1.22TV18 Broadcast Limited ICRA A1+ 1.22Aditya Birla Fashion and Retail Limited ICRA A1+ 1.21Steel Authority of India Limited IND A1+ 0.97Adani Gas Ltd. CARE A1+ 0.97ECL Finance Ltd CRISIL A1+ 0.97Tata Power Company Limited ICRA A1+ 0.92Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.73Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.73L&T Infrastructure Finance Co Ltd CARE A1+ 0.72Tata Motors Finance Ltd ICRA A1+ 0.49TGS Investment & Trade Pvt Ltd ICRA A1+ 0.48Redington (India) Limited ICRA A1+ 0.48Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.48IIFL Wealth Finance Limited ICRA A1+ 0.48JM Financial Services Ltd ICRA A1+ 0.24Rural Electrification Corporation Limited CARE A1+ 0.05Treasury Bill 12.3791 Days Tbill Sovereign 10.43364 Days Tbill Sovereign 1.93Total Debt 1.43Corporate Bond 1.43Rural Electrification Corporation Limited CRISIL AAA 1.43Net Current Assets 8.54

Net Assets 100%

COMPOSITION BY RATING (%)

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

98.57%

1.43%

87.63%

12.37%

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended arbitrage fund

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

DATE OF ALLOTMENT14th August 2014

FUND MANAGER

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


He has been managing this fund since inception.



BENCHMARK






LOAD STRUCTUREEntry load - NA

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


17

AXIS ENHANCED

ARBITRAGE FUND

PORTFOLIOCompany Name % of Assets



Option Record Date /Ex NAV Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

Dividend

Jun 27, 2016 0.05 0.05 10.4600 10.4100 0.05 0.05 10.7290 10.6790

May 25, 2016 0.05 0.05 10.4549 10.4049 0.05 0.05 10.7143 10.6643

Apr 27, 2016 0.05 0.05 10.4558 10.4058 0.05 0.05 10.7075 10.6575



Jun 28, 2013 To Jun 30,

2014

Jun 30, 2014 To Jun 30,

2015

Jun 30, 2015 To Jun 30,

2016

Since Inception



inception date


Return (%)Absolute

Return (%)Absolute

Return (%) CAGR (%)

Axis Enhanced Arbitrage Fund - Growth - - 5.90% 7.00% 11,357 14-Aug-

14CRISIL Liquid Fund Index (Benchmark) - - 7.90% 8.30% 11,616 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,580 Axis Enhanced Arbitrage - Direct Plan - Growth - - 6.81% 7.92% 11,540

14-Aug-14

CRISIL Liquid Fund Index (Benchmark) - - 7.90% 8.30% 11,616 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,580

DIVIDENDS

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Enhanced Arbitrage Fund - Growth Option & Direct Plan - Growth Option are calculated from 14th August 2014. Devang Shah manages 45 schemes & Ashwin Patni manages 20 schemes. Please refer to annexure on Page 19 - 21 for performance of all schemes managed by the fund managers.

Total Hedged Equity 66.53

HDFC Bank Ltd 9.67

HDFC Ltd 9.66

Aurobindo Pharma Ltd 9.08

Cipla Ltd 8.94

Reliance Industries Ltd 7.84

Britannia Industries Ltd 7.50

Dish TV India Ltd 3.02

Hindustan Petroleum Corporation Ltd 2.76

LIC Housing Finance Ltd 2.60

Infosys Ltd 2.28

SKS Microfinance Ltd 1.42

Zee Entertainment Enterprises Ltd 0.87

Biocon Ltd 0.26

Eicher Motors Ltd 0.19

Hindustan Unilever Ltd 0.16

Cadila Healthcare Ltd 0.15

IRB Infrastructure Developers Ltd 0.09

Indian Oil Corporation Ltd 0.04

Indiabulls Housing Finance Ltd 0.02

Debt, Cash & Other Receivables 33.47


TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open Ended Balanced SchemeThe 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.

DATE OF ALLOTMENT08th December 2015

FUND MANAGERPankaj Murarka Work experience: 17 yearsHe has been managing this fund since inception.R. Sivakumar Work experience: 16 years He has been managing this fund 07th June 2016.

LATEST NAV (`) as on 30th June 2016 No Lock-In Direct No Lock-InGrowth 10.5131 10.6330Dividend 10.5155 10.6012 Compulsory Direct Compulsory Lock-In Lock-In Growth 10.5133 10.6025 Dividend 10.5180 10.6012

BENCHMARK50% Nifty 50 + 50% Crisil Composite Bond Fund Index








LOAD STRUCTUREEntry load - NAExit 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


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



@ 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.

18

Ass

et C

lass

FUND STYLE

*Hedged Equity/ Cash-futures arbitrage


COMPOSITION BY ASSET (%)

¢ Unhedged Equity ¢ Debt, Cash and Other Receivables ¢ Hedged Equity

Carborundum Universal Limited 1.02Cummins India Limited 0.72Media & Entertainment 2.57Dish TV India Limited 0.62Zee Entertainment Enterprises Limited 1.94Petroleum Products 1.21Gulf Oil Lubricants India Limited 1.21Pharmaceuticals 6.13Cadila Healthcare Limited 0.84Divi’s Laboratories Limited 1.13Pfizer Limited 0.81Sanofi India Limited 1.14Sun Pharmaceuticals Industries Limited 1.63Torrent Pharmaceuticals Limited 0.58Power 0.97Torrent Power Limited 0.97Retailing 0.91Aditya Birla Fashion and Retail Limited 0.91Services 1.30Aditya Birla Nuvo Limited 1.30Software 9.19Info Edge (India) Limited 1.16Infosys Limited 3.19Oracle Financial Services Software Limited 0.89Ramco Systems Limited 0.91Tata Consultancy Services Limited 1.33Tech Mahindra Limited 1.72Telecom - Services 1.41Bharti Airtel Limited 1.41Transportation 1.68Gateway Distriparks Limited 0.99Gujarat Pipavav Port Limited 0.69Total Hedged Equity 10.04Reliance Industries Limited 2.06Amara Raja Batteries Limited 0.18HDFC Bank Limited 0.93Aurobindo Pharma Limited 1.90IDFC Limited 0.48Lupin Limited 2.24HDFC Limited 2.24Debt, Cash & Other Receivables 8.99

Net Assets 100%

Total Debt 24.53Total Fixed Deposit 2.13Government Bond Sovereign 13.34Corporate Bond 8.62Power Finance Corporation Limited CRISIL AAA 5.20Cholamandalam Investment and Finance Company Limited ICRA AA 2.99Adani Properties Pvt. Ltd. BWR AA-(SO) 0.43Zero Coupon Bond 0.45JM Financial Products Ltd ICRA AA 0.45Total Equity 66.48Total Unhedged Equity 56.44Auto 3.80Mahindra & Mahindra Limited 1.46Maruti Suzuki India Limited 0.39Tata Motors Limited 1.96Auto Ancillaries 0.62Motherson Sumi Systems Limited 0.62Banks 10.53Bank of Baroda 0.66DCB Bank Limited 1.24HDFC Bank Limited 4.06ICICI Bank Limited 1.02Kotak Mahindra Bank Limited 2.57The Federal Bank Limited 0.98Chemicals 1.10Tata Chemicals Limited 1.10Construction Project 2.55Larsen & Toubro Limited 2.55Consumer Non Durables 2.92ITC Limited 1.32United Spirits Limited 1.60Finance 5.01CRISIL Limited 1.03HDFC Limited 3.20Sundaram Finance Limited 0.78Gas 0.80Indraprastha Gas Limited 0.80Hotels, Resorts And Other Recreational Activities 0.88Mahindra Holidays & Resorts India Limited 0.88Industrial Capital Goods 1.12Siemens Limited 1.12Industrial Products 1.74

COMPOSITION BY RATING (%)

¢ SOV, AAA & Equivalent ¢ ICRA AA ¢ BWR AA-(SO)

Equity

Debt


Equity Arbitrage

56.44%33.52%

10.04%

27.53%

3.43%0.43%

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 30th June 2016)Jun 28, 2013$ to Jun 30, 2014^

Absolute Return (%)

Jun 30, 2014^ to Jun 30, 2015

Absolute Return (%)

Jun 30, 2015 to Jun 30, 2016

Absolute Return (%)

Since Inception CAGR (%)


date

Date of inception

Funds managed by Pankaj MurarkaAxis Equity Fund - Growth 36.22% 12.83% 1.09% 10.89% 19,560

05-Jan-10Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 7.20% 15,703 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 6.74% 15,266 Axis Equity Fund - Direct Plan - Growth 37.49% 14.18% 2.11% 15.75% 16,675

01-Jan-13Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 9.63% 13,789 Axis Midcap Fund - Growth 69.01% 25.67% -2.10% 18.76% 25,160

18-Feb-11S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 11.09% 17,589 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 8.09% 15,182 Axis Midcap Fund - Direct Plan - Growth 71.28% 27.34% -0.91% 20.48% 19,182

01-Jan-13S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 14.96% 16,279 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 Axis Small Cap Fund - Growth - 24.95% 9.80% 33.10% 20,950

29-Nov-13Nifty Free Float Smallcap 100 (Benchmark) - -1.21% 9.20% 26.21% 18,259 Nifty 50 (Additional Benchmark) - 9.95% -0.96% 12.04% 13,419 Axis Small Cap Fund - Direct Plan - Growth - 26.33% 11.01% 34.61% 21,570

29-Nov-13Nifty Free Float Smallcap 100 (Benchmark) - -1.21% 9.20% 26.21% 18,259 Nifty 50 (Additional Benchmark) - 9.95% -0.96% 12.04% 13,419

Funds managed by Sudhanshu AsthanaAxis Focused 25 Fund - Growth 26.14% 23.87% 1.49% 16.41% 18,380

29-Jun-12Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 11.92% 15,700 S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 13.20% 16,434 Axis Focused 25 Fund - Direct Plan - Growth 27.44% 25.57% 2.79% 15.30% 16,449

01-Jan-13Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364 Axis Triple Advantage Fund - Growth # 15.56% 9.71% 6.42% 8.53% 16,150

23-Aug-1035% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

15.52% 6.06% 9.29% 8.51% 16,136

CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 14,940 Axis Triple Advantage Fund - Direct Plan Growth # 17.05% 10.78% 7.25% 8.19% 13,169

01-Jan-1335% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

15.52% 6.06% 9.29% 7.00% 12,667

CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Axis Midcap Fund - Growth 69.01% 25.67% -2.10% 18.76% 25,160

18-Feb-11S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 11.09% 17,589 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 8.09% 15,182 Axis Midcap Fund - Direct Plan - Growth 71.28% 27.34% -0.91% 20.48% 19,182

01-Jan-13S&P BSE Midcap (Benchmark) 57.25% 13.87% 9.71% 14.96% 16,279 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927

Funds managed by Jinesh GopaniAxis Long Term Equity Fund - Growth* 54.91% 33.43% 2.60% 19.28% 31,490

29-Dec-09S&P BSE 200 (Benchmark) 34.45% 12.01% 0.41% 7.66% 16,162 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 7.46% 15,975 Axis Long Term Equity Fund - Direct Plan - Growth* 56.74% 35.23% 3.73% 25.32% 22,013

01-Jan-13S&P BSE 200 (Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364 Nifty 50 (Additional Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 Axis Income Saver - Growth # 14.24% 12.55% 5.83% 8.54% 16,302

16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 8.37% 16,152 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 6.67% 14,695 Axis Income Saver - Direct Plan - Growth # 15.85% 14.14% 7.60% 11.30% 14,528

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 9.17% 13,578 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 12,698 Axis Focused 25 Fund - Growth 26.14% 23.87% 1.49% 16.41% 18,380

29-Jun-12Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 11.92% 15,700 S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 13.20% 16,434 Axis Focused 25 Fund - Direct Plan - Growth 27.44% 25.57% 2.79% 15.30% 16,449

01-Jan-13Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE 200 (Additional Benchmark) 34.45% 12.01% 0.41% 10.91% 14,364

Funds managed by R.Sivakumar Axis Dynamic Bond Fund - Growth 3.62% 10.91% 9.28% 8.94% 15,582

27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.90% 15,550 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.26% 14,376 Axis Dynamic Bond Fund - Direct Plan - Growth 5.07% 12.42% 10.55% 10.04% 13,972

01-Jan-13Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.97% 13,501 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Axis Triple Advantage Fund - Growth 15.56% 9.71% 6.42% 8.53% 16,150

23-Aug-1035% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 15.52% 6.06% 9.29% 8.51% 16,136


Axis Triple Advantage Fund - Direct Plan Growth 17.05% 10.78% 7.25% 8.19% 13,169


15.52% 6.06% 9.29% 7.00% 12,667


Axis Capital Protection Oriented Fund - Series 5 # 21.63% 9.19% -2.23% 8.10% 13,300 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 9.46% 13,923

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.53% 13,044 Funds managed by Devang Shah

Axis Enhanced Arbitrage Fund - Growth - - 5.90% 7.00% 11,357 14-Aug-14CRISIL Liquid Fund Index (Benchmark) - - 7.90% 8.30% 11,616

CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,580 Axis Enhanced Arbitrage Fund - Direct Plan - Growth - - 6.81% 7.92% 11,540

14-Aug-14CRISIL Liquid Fund Index (Benchmark) - - 7.90% 8.30% 11,616 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,580 Axis Constant Maturity 10 Year Fund - Growth -1.15% 10.97% 9.79% 7.17% 13,599 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) -2.47% 11.76% 10.03% 7.44% 13,750 Axis Constant Maturity 10 Year Fund - Direct Plan - Growth -0.78% 11.51% 10.36% 7.69% 12,957 01-Jan-13Crisil 10 Year Gilt Index (Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Axis Dynamic Bond Fund - Growth 3.62% 10.91% 9.28% 8.94% 15,582

27-Apr-11Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.90% 15,550 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.26% 14,376 Axis Dynamic Bond Fund - Direct Plan - Growth 5.07% 12.42% 10.55% 10.04% 13,972

01-Jan-13Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.97% 13,501 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Axis Income Fund - Growth 5.11% 11.22% 9.18% 9.15% 14,523

28-Mar-12Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 9.11% 14,496 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 8.11% 13,938 Axis Income Fund - Direct Plan - Growth 6.12% 12.37% 10.41% 9.78% 13,836

07-Jan-13Crisil Composite Bond Fund Index (Benchmark) 4.60% 11.10% 10.19% 8.88% 13,444 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.03% 12,665 Axis Short Term Fund - Growth 7.84% 8.96% 8.68% 8.25% 16,659

22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 8.25% 16,661 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.73% 15,210 Axis Short Term Fund - Direct Plan - Growth 8.75% 9.87% 9.59% 9.41% 13,696

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 9.12% 13,569 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.50% 12,875 Axis Short Term Fund - Retail Plan - Growth 7.84% 9.00% 8.68% 8.20% 16,471

02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 8.36% 16,627 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.80% 15,173 Axis Liquid Fund - Growth 9.45% 8.84% 8.08% 8.29% 17,090

09-Oct-09Crisil Liquid Fund Index (Benchmark) 9.68% 8.77% 7.90% 7.85% 16,625 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.55% 15,328 Axis Liquid Fund - Direct Plan - Growth 9.52% 8.91% 8.15% 8.85% 13,456

31-Dec-12Crisil Liquid Fund Index (Benchmark) 9.68% 8.77% 7.90% 8.70% 13,391 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.50% 12,881 Axis Liquid Fund - Retail Plan - Growth 8.90% 8.30% 7.51% 8.10% 16,383

01-Mar-10Crisil Liquid Fund Index (Benchmark) 9.68% 8.77% 7.90% 8.16% 16,438 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.80% 15,175

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.

19

$June 30, 2013 for Axis Liquid Fund, ^June 28, 2013 for all debt-oriented funds (including Hybrid Funds) except Axis Liquid Fund

Jun 28, 2013$ to Jun 30, 2014^

Absolute Return (%)

Jun 30, 2014^ to Jun 30, 2015

Absolute Return (%)

Jun 30, 2015 to Jun 30, 2016

Absolute Return (%)



date

Date of inception

Axis Hybrid Fund - Series 5 - Growth # - 9.84% -1.24% 8.31% 12,640 25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 10.76% 13,496

Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.23% 12,611 Axis Hybrid Fund - Series 5 - Direct Plan - Growth # - 10.91% -0.28% 9.35% 12,999

25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 10.76% 13,496 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.23% 12,611 Axis Hybrid Fund - Series 6 - Growth # - 8.51% -1.88% 9.08% 12,837

16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 12.16% 13,908 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.33% 12,585 Axis Hybrid Fund - Series 6 - Direct Plan - Growth # - 9.56% -0.92% 10.14% 13,198

16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 12.16% 13,908 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.33% 12,585 Axis Hybrid Fund - Series 7 - Growth # - 8.05% -1.69% 9.04% 12,764

05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 11.43% 13,569 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.20% 12,487 Axis Hybrid Fund - Series 7 - Direct Plan - Growth # - 9.10% -0.73% 10.12% 13,121

05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 11.43% 13,569 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.20% 12,487 Axis Hybrid Fund - Series 8 - Growth # - 7.31% -2.22% 6.40% 11,629

24-Jan-14Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 11.32% 12,980 Crisil 1 yr Tbill Index (Additional Benchmark) - 8.54% 7.67% 8.12% 12,093 Axis Hybrid Fund - Series 8 - Direct Plan - Growth # - 8.42% -1.41% 7.38% 11,892

24-Jan-14Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 11.32% 12,980 Crisil 1 yr Tbill Index (Additional Benchmark) - 8.54% 7.67% 8.12% 12,093 Axis Hybrid Fund - Series 9 - Growth # - 7.70% -2.24% 6.59% 11,639

13-Feb-14Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 12.06% 13,109 Crisil 1 yr Tbill Index (Additional Benchmark) - 8.54% 7.67% 8.25% 12,075 Axis Hybrid Fund - Series 9 - Direct Plan - Growth # - 8.81% -1.44% 7.56% 11,894

13-Feb-14Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 12.06% 13,109 Crisil 1 yr Tbill Index (Additional Benchmark) - 8.54% 7.67% 8.25% 12,075 Axis Hybrid Fund - Series 11 - Growth # - 7.65% -1.79% 4.67% 11,028

9-May-14CRISIL MIP Blended Index (Benchmark) - 11.05% 8.63% 10.88% 12,481 CRISIL 1 Year T-Bill (Additional Benchmark) - 8.54% 7.67% 8.15% 11,830 Axis Hybrid Fund - Series 11 - Direct Plan - Growth # - 8.93% -0.99% 5.73% 11,269

9-May-14CRISIL MIP Blended Index (Benchmark) - 11.05% 8.63% 10.88% 12,481 CRISIL 1 Year T-Bill (Additional Benchmark) - 8.54% 7.67% 8.15% 11,830 Axis Hybrid Fund - Series 12 - Growth # - 7.96% -1.73% 4.44% 10,954



18-Jun-14CRISIL MIP Blended Index (Benchmark) - 11.05% 8.63% 9.71% 12,077 CRISIL 1 Year T-Bill (Additional Benchmark) - 8.54% 7.67% 8.08% 11,714 Axis Hybrid Fund - Series 13 - Direct Plan - Growth # - 9.92% -0.86% 5.27% 11,103

18-Jun-14CRISIL MIP Blended Index (Benchmark) - 11.05% 8.63% 9.71% 12,077 CRISIL 1 Year T-Bill (Additional Benchmark) - 8.54% 7.67% 8.08% 11,714 Axis Hybrid Fund - Series 14 - Growth # - - -1.76% 2.65% 10,489

2-Sep-14CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.55% 11,815 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,534 Axis Hybrid Fund - Series 14 - Direct Plan - Growth # - - -0.94% 4.06% 10,755

2-Sep-14CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.55% 11,815 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,534 Axis Hybrid Fund - Series 15 - Growth # - - -1.86% 2.32% 10,419


17-Sep-14CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.65% 11,788 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.11% 11,495 Axis Hybrid Fund - Series 18 - Growth # - - 0.09% 0.37% 10,054

19-Jan-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 6.99% 11,027 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.79% 11,145 Axis Hybrid Fund - Series 18 - Direct Plan - Growth # - - 0.92% 1.22% 10,177

19-Jan-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 6.99% 11,027 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.79% 11,145 Axis Hybrid Fund - Series 19 - Growth # - - -0.55% -0.33% 9,953

04-Feb-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 6.80% 10,966 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.87% 11,121 Axis Hybrid Fund - Series 19 - Direct Plan - Growth # - - 0.28% 0.52% 10,073

04-Feb-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 6.80% 10,966 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.87% 11,121 Axis Hybrid Fund - Series 22 - Growth # - - -0.80% -1.35% 9,846

11-May-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 8.06% 10,924 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.79% 10,893 Axis Hybrid Fund - Series 22 - Direct Plan - Growth # - - 0.26% -0.29% 9,967

11-May-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 8.06% 10,924 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.79% 10,893 Axis Hybrid Fund - Series 23 - Growth # - - -1.07% -0.95% 9,896

28-May-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 7.83% 10,860 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.71% 10,846 Axis Hybrid Fund - Series 23 - Direct Plan - Growth # - - -0.01% 0.11% 10,012


17-Jun-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.07% 10,944 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.68% 10,799 Axis Hybrid Fund - Series 24 - Direct Plan - Growth # - - -0.06% 0.93% 10,097

17-Jun-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.07% 10,944 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.68% 10,799 Axis Fixed Income Opportunities Fund - - 9.35% 9.78% 12,009

15-July-14CRISIL Short-Term Bond Fund Index (Benchmark) - - 8.94% 9.28% 11,901

CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.10% 11,652 Axis Fixed Income Opportunities Fund - Direct Plan - Growth - - 10.51% 10.81% 12,232

15-July-14CRISIL Short-Term Bond Fund Index (Benchmark) - - 8.94% 9.28% 11,901 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.10% 11,652 Axis Treasury Advantage Fund - Growth 9.50% 8.53% 8.41% 8.37% 17,175

09-Oct-09Crisil Liquid Fund Index (Benchmark) 9.68% 8.77% 7.90% 7.85% 16,625 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.55% 15,328 Axis Treasury Advantage Fund - Direct Plan - Growth 9.93% 9.09% 8.79% 9.25% 13,625

01-Jan-13Crisil Liquid Fund Index (Benchmark) 9.68% 8.77% 7.90% 8.71% 13,388 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.50% 12,875 Axis Treasury Advantage Fund - Retail Plan - Growth 8.61% 7.88% 7.72% 7.94% 16,226

03-Mar-10Crisil Liquid Fund Index (Benchmark) 9.68% 8.77% 7.90% 8.16% 16,428 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.81% 15,173 Axis Gold ETF 9.75% -5.58% 17.58% 6.99% 14,643

10-Nov-10Domestic Price of Gold 9.84% -5.06% 18.87% 6.56% 14,309 Additional Benchmark Not ApplicableAxis Gold Fund 8.83% -9.01% 13.14% 0.62% 10,296

20-Oct-11Domestic Price of Gold 9.84% -5.06% 18.87% 2.04% 10,997 Additional Benchmark Not ApplicableAxis Gold Fund - Direct Plan 10.37% -7.50% 14.62% -1.61% 9,450

01-Jan-13Domestic Price of Gold 9.84% -5.06% 18.87% -0.66% 9,770 Additional Benchmark Not Applicable

20

ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 30th June 2016)


21

Jun 28, 2013$ to Jun 30, 2014^

Absolute Return (%)

Jun 30, 2014^ to Jun 30, 2015

Absolute Return (%)

Jun 30, 2015 to Jun 30, 2016

Absolute Return (%)



date

Date of inception

Axis Income Saver - Growth # 14.24% 12.55% 5.83% 8.54% 16,302 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 8.37% 16,152

Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 6.67% 14,695 Axis Income Saver - Direct Plan - Growth # 15.85% 14.14% 7.60% 11.30% 14,528

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 9.17% 13,578 Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 12,698 Axis Banking Debt Fund - Growth 9.22% 8.84% 8.38% 8.88% 14,127

08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 9.14% 14,265 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.52% 13,427 Axis Banking Debt Fund - Direct Plan - Growth 9.44% 9.04% 8.57% 8.97% 13,503

01-Jan-13Crisil Short Term Bond Fund Index (Benchmark) 8.81% 9.56% 8.94% 9.12% 13,569 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.50% 12,875

Funds managed by Ashwin PatniAxis Enhanced Arbitrage Fund - Growth - - 5.90% 7.00% 11,357

14-Aug-14CRISIL Liquid Fund Index (Benchmark) - - 7.90% 8.30% 11,616 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,580 Axis Enhanced Arbitrage Fund - Direct Plan - Growth - - 6.81% 7.92% 11,540

14-Aug-14CRISIL Liquid Fund Index (Benchmark) - - 7.90% 8.30% 11,616 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,580 Axis Hybrid Fund - Series 5 - Growth # - 9.84% -1.24% 8.31% 12,640

25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 10.76% 13,496 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.23% 12,611 Axis Hybrid Fund - Series 5 - Direct Plan - Growth # - 10.91% -0.28% 9.35% 12,999

25-Jul-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 10.76% 13,496 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.23% 12,611 Axis Hybrid Fund - Series 6 - Growth # - 8.51% -1.88% 9.08% 12,837

16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 12.16% 13,908 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.33% 12,585 Axis Hybrid Fund - Series 6 - Direct Plan - Growth # - 9.56% -0.92% 10.14% 13,198

16-Aug-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 12.16% 13,908 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.33% 12,585 Axis Hybrid Fund - Series 7 - Growth # - 8.05% -1.69% 9.04% 12,764

05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 11.43% 13,569 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.20% 12,487 Axis Hybrid Fund - Series 7 - Direct Plan - Growth # - 9.10% -0.73% 10.12% 13,121

05-Sep-13Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 11.43% 13,569 Crisil 1 Year T-Bill Index (Additional Benchmark) - 8.54% 7.67% 8.20% 12,487 Axis Hybrid Fund - Series 8 - Growth # - 7.31% -2.22% 6.40% 11,629

24-Jan-14Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 11.32% 12,980 Crisil 1 yr Tbill Index (Additional Benchmark) - 8.54% 7.67% 8.12% 12,093 Axis Hybrid Fund - Series 8 - Direct Plan - Growth # - 8.42% -1.41% 7.38% 11,892

24-Jan-14Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 11.32% 12,980 Crisil 1 yr Tbill Index (Additional Benchmark) - 8.54% 7.67% 8.12% 12,093 Axis Hybrid Fund - Series 9 - Growth # - 7.70% -2.24% 6.59% 11,639

13-Feb-14Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 12.06% 13,109 Crisil 1 yr Tbill Index (Additional Benchmark) - 8.54% 7.67% 8.25% 12,075 Axis Hybrid Fund - Series 9 - Direct Plan - Growth # - 8.81% -1.44% 7.56% 11,894

13-Feb-14Crisil MIP Blended Fund Index (Benchmark) - 11.05% 8.63% 12.06% 13,109 Crisil 1 yr Tbill Index (Additional Benchmark) - 8.54% 7.67% 8.25% 12,075 Axis Hybrid Fund - Series 11 - Growth # - 7.65% -1.79% 4.67% 11,028





18-Jun-14CRISIL MIP Blended Index (Benchmark) - 11.05% 8.63% 9.71% 12,077 CRISIL 1 Year T-Bill (Additional Benchmark) - 8.54% 7.67% 8.08% 11,714 Axis Hybrid Fund - Series 13 - Direct Plan - Growth # - 9.92% -0.86% 5.27% 11,103

18-Jun-14CRISIL MIP Blended Index (Benchmark) - 11.05% 8.63% 9.71% 12,077 CRISIL 1 Year T-Bill (Additional Benchmark) - 8.54% 7.67% 8.08% 11,714 Axis Hybrid Fund - Series 14 - Growth # - - -1.76% 2.65% 10,489


2-Sep-14CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.55% 11,815 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,534 Axis Hybrid Fund - Series 15 - Growth # - - -1.86% 2.32% 10,419


17-Sep-14CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.65% 11,788 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.11% 11,495 Axis Hybrid Fund - Series 18 - Growth # - - 0.09% 0.37% 10,054

19-Jan-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 6.99% 11,027 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.79% 11,145 Axis Hybrid Fund - Series 18 - Direct Plan - Growth # - - 0.92% 1.22% 10,177

19-Jan-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 6.99% 11,027 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.79% 11,145 Axis Hybrid Fund - Series 19 - Growth # - - -0.55% -0.33% 9,953

04-Feb-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 6.80% 10,966 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.87% 11,121 Axis Hybrid Fund - Series 19 - Direct Plan - Growth # - - 0.28% 0.52% 10,073

04-Feb-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 6.80% 10,966 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.87% 11,121 Axis Hybrid Fund - Series 22 - Growth # - - -0.80% -1.35% 9,846

11-May-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 8.06% 10,924 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.79% 10,893 Axis Hybrid Fund - Series 22 - Direct Plan - Growth # - - 0.26% -0.29% 9,967


28-May-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 7.83% 10,860 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.71% 10,846 Axis Hybrid Fund - Series 23 - Direct Plan - Growth # - - -0.01% 0.11% 10,012


17-Jun-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.07% 10,944 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.68% 10,799 Axis Hybrid Fund - Series 24 - Direct Plan - Growth # - - -0.06% 0.93% 10,097

17-Jun-15CRISIL MIP Blended Index (Benchmark) - - 8.63% 9.07% 10,944 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 7.68% 10,799 Axis Capital Protection Oriented Fund - Series 5 # 21.63% 9.19% -2.23% 8.10% 13,300

02-Nov-12Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 9.46% 13,923 Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 7.53% 13,044


22

Jun 28, 2013$ to Jun 30, 2014^

Absolute Return (%)

Jun 30, 2014^ to Jun 30, 2015

Absolute Return (%)

Jun 30, 2015 to Jun 30, 2016

Absolute Return (%)



date

Date of inception

Funds managed by Ashish NaikAxis Equity Fund - Growth 36.22% 12.83% 1.09% 10.89% 19,560

05-Jan-10Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 7.20% 15,703 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 6.74% 15,266 Axis Equity Fund - Direct Plan - Growth 37.49% 14.18% 2.11% 15.75% 16,675

01-Jan-13Nifty 50 (Benchmark) 30.28% 9.95% -0.96% 9.94% 13,927 S&P BSE Sensex (Additional Benchmark) 31.03% 9.31% -2.81% 9.63% 13,789 Axis Triple Advantage Fund - Growth 15.56% 9.71% 6.42% 8.53% 16,150

23-Aug-1035% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark) 15.52% 6.06% 9.29% 8.51% 16,136

Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 14,940 Axis Triple Advantage Fund - Direct Plan Growth 17.05% 10.78% 7.25% 8.19% 13,169


15.52% 6.06% 9.29% 7.00% 12,667

Crisil 10 Year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.22% 12,759 Axis Income Saver - Growth # 14.24% 12.55% 5.83% 8.54% 16,302

16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 8.37% 16,152 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 6.67% 14,695 Axis Income Saver - Direct Plan - Growth # 15.85% 14.14% 7.60% 11.30% 14,528

04-Jan-13Crisil MIP Blended Fund Index (Benchmark) 8.28% 11.05% 8.63% 9.17% 13,578 CRISIL 10 year Gilt Index (Additional Benchmark) -2.47% 11.76% 10.03% 7.09% 12,698 Axis Small Cap Fund - Growth - 24.95% 9.80% 33.10% 20,950

29-Nov-13Nifty Free Float Smallcap 100 (Benchmark) - -1.21% 9.20% 26.21% 18,259 Nifty 50 (Additional Benchmark) - 9.95% -0.96% 12.04% 13,419 Axis Small Cap Fund - Direct Plan - Growth - 26.33% 11.01% 34.61% 21,570

29-Nov-13Nifty Free Float Smallcap 100 (Benchmark) - -1.21% 9.20% 26.21% 18,259 Nifty 50 (Additional Benchmark) - 9.95% -0.96% 12.04% 13,419


Past performance may or may not be sustained in future. Calculations are based of 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 & 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. Above data excludes returns of Fixed Maturity Plans and 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. * 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 Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

HOW TO READ FACTSHEET

23

Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.

Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor

Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit.

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard Deviation : Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Tracking Error: Tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. It is calculated as the standard deviation of the difference between the portfolio and index returns.

Weighted Average Expense Ratio for the MonthScheme - Regular Plan / Direct Plan : Axis Hybrid Fund - Series 5: 2.27% / 1.42%, Axis Hybrid Fund - Series 6: 2.28% / 1.43%, Axis Hybrid Fund - Series 7: 2.28% / 1.43%, Axis Hybrid Fund - Series 8: 2.27% / 1.37%, Axis Hybrid Fund - Series 9: 2.28% / 1.38%, Axis Hybrid Fund - Series 11: 2.32% / 1.42%, Axis Hybrid Fund - Series 12: 2.29%/ 1.39%, Axis Hybrid Fund - Series 13 : 2.20% / 1.30%, Axis Hybrid Fund - Series 14 : 2.20% / 1.27%, Axis Hybrid Fund - Series 15 : 2.27% / 1.33%, Axis Hybrid Fund - Series 18 : 2.20% / 1.22%, Axis Hybrid Fund - Series 19 : 2.28% / 1.30%, Axis Hybrid Fund - Series 22 : 2.06% / 0.97%, Axis Hybrid Fund - Series 23 : 2.07% /0.98%, Axis Hybrid Fund - Series 24 : 2.05% / 0.95%, Axis Hybrid Fund - Series 25 : 2.15% / 1.06%, Axis Hybrid Fund - Series 26 : 2.13% / 1.04%, Axis Hybrid Fund - Series 27 : 2.09% /1.00%, Axis Hybrid Fund - Series 28 : 2.11% / 1.02%, Axis Hybrid Fund - Series 29 : 2.25% / 1.16%, Axis Hybrid Fund - Series 30 : 2.21% / 1.12%, Axis Liquid Fund : 0.15% / 0.08%, Axis Treasury Fund : 0.55% / 0.25%, Axis Banking Debt Fund : 0.35% / 0.20%, Axis Short Term Fund : 0.85% / 0.25%, Axis Dynamic Bond Fund* : 1.30% / 0.54%, Axis Constant Maturity Fund :0.65% / 0.20%, Axis Income Fund : 1.00% / 0.48%, Axis Gold ETF : 1.00% / -, Axis Gold Fund* :1.00% / 0.15%, Axis Fixed Income Opportunities Fund* : 1.25% / 0.23%, Axis Enhanced Arbitrage Fund : 1.00% / 0.25%, Axis Income Saver* : 2.16% / 1.14%, Axis Long Term Equity Fund*: 1.98% / 1.28%, Axis Focused 25 Fund* : 2.48% / 1.72%, Axis Equity Fund* : 2.09% / 1.39%, Axis Triple Advantage Fund* : 2.52% / 1.62%, Axis Midcap Fund* : 2.19% / 1.38%, Axis Equity Saver Fund* : 2.23% / 1.42%, Axis Small Cap Fund : 2.53% / 1.58%, Axis Children’s Gift Fund* : 2.56% / 1.10%, Axis Capital Protection Oriented Fund -Series 5: 2.45% / -, Axis Fixed Maturity Plan - Series 42 : 0.52% / 0.18%, Axis Fixed Maturity Plan - Series 43 : 0.41% / 0.05%, Axis Fixed Maturity Plan - Series 47 : 0.48% / 0.08%, Axis Fixed Maturity Plan - Series 48 : 0.45% / 0.05%, 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 53 : 0.52% / 0.08%, Axis Fixed Maturity Plan - Series 61 : 0.49% / 0.05%, Axis Fixed Maturity Plan - Series 64 : 0.49% / 0.05%, Axis Fixed Maturity Plan - Series 67 : 0.66% / 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.

AXIS EQUITY FUND This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

AXIS FOCUSED 25 FUND This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies

AXIS LONG TERM EQUITY FUND This product is suitable for investors who are seeking*l Capital appreciation & generating income over long terml Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

AXIS MIDCAP FUND This product is suitable for investors who are seeking*l Capital appreciation over long terml Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively larger companies within this category

AXIS TRIPLE ADVANTAGE FUND This product is suitable for investors who are seeking*l Capital appreciation & generating income over long term l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds

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

AXIS GOLD ETF This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error

AXIS GOLD FUND This product is suitable for investors who are seeking*l Capital Appreciation over medium to long terml Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error

AXIS EQUITY SAVER FUND This product is suitable for investors who are seeking*l Capital Appreciation while generating income over medium to long terml Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments

AXIS CHILDREN’S GIFT FUND This product is suitable for investors who are seeking*l Capital appreciation & generating income over medium to long terml 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*l Credit risk free returns over medium to long terml Investment mainly in Government securities to generate returns similar to that of 10 year government bonds

AXIS DYNAMIC BOND FUND This product is suitable for investors who are seeking*l Optimal returns over medium to long terml To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments

AXIS INCOME FUND This product is suitable for investors who are seeking*l Optimal returns over medium terml Investment in diversified 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*l Income over short to medium terml Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

AXIS FIXED INCOME OPPORTUNITIES FUND This product is suitable for investors who are seeking*l Stable returns in the short to medium terml Investment in debt and money market instruments across the yield curve and credit spectrum

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

AXIS BANKING DEBT FUND This product is suitable for investors who are seeking* l Regular income over short to medium terml Investment in debt and money market instruments issued by banks

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

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

PRODUCT LABELLING

24

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

Riskometer

Investors understand that their principal will be

at moderately high risk

LOW HIGH

Moderate ModeratelyHighM

oderate

ly

Low

HighLo

w

Riskometer


at moderate risk

LOW HIGH


oderate

ly

Low

HighLo

w

Riskometer


at moderately low risk

LOW HIGH


oderate

ly

Low

HighLo

w

Riskometer


at low risk

LOW HIGH


oderate

ly

Low

HighLo

w

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.

sip performance of select schemes - axis mf · 2016. 7. 20. · data as on 30th june 2016. source:...

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