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1

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

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

Axis Equity Fund - Growth Option

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

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

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

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

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

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

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

Axis Long Term Equity Fund - Growth Option

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







Axis Midcap Fund - Growth Option

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



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




Axis Focused 25 Fund - Growth Option

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







Axis Triple Advantage Fund - Growth Option

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







Axis Income Saver - Growth Option







FUND STYLE

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

DATE OF ALLOTMENT5th January 2010

FUND MANAGER

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

LATEST NAV (`) Direct PlanGrowth 19.35 19.89Dividend 15.09 15.48

FUND SIZE (`)Monthly Average AUM 1,775.43 Crore

STATISTICAL MEASURES (3 years)Standard deviation 13.30Beta 0.93Sharpe Ratio* 1.12

Direct PlanStandard deviation 13.85%Beta 0.95Sharpe Ratio* 1.20*Risk-free rate assumed to be 7.7061%(364 days Treasury Bill yield on 30-06-15)

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

Data as on 30th June 2015. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)0.44 times* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)100/1

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

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

Banks 23.54HDFC Bank Ltd 8.15ICICI Bank Ltd 4.54Kotak Mahindra Bank Ltd 3.77State Bank of India 3.44The Federal Bank Ltd 1.86DCB Bank Ltd 1.78Software 11.93Infosys Ltd 5.37Tata Consultancy Services Ltd 3.83Oracle Financial Services Software Ltd 1.55CMC Ltd 1.19Auto 8.83Maruti Suzuki India Ltd 3.51Tata Motors Ltd 3.04Mahindra & Mahindra Ltd 2.27Construction Project 8.36Larsen & Toubro Ltd 6.81Voltas Ltd 1.55Pharmaceuticals 8.12Sun Pharmaceuticals Industries Ltd 3.53Lupin Ltd 1.80Torrent Pharmaceuticals Ltd 1.78Sanofi India Ltd 1.01Finance 6.20HDFC Ltd 4.67CRISIL Ltd 1.53Telecom - Services 5.18Bharti Airtel Ltd 4.13Idea Cellular Ltd 1.06Media & Entertainment 4.82Zee Entertainment Enterprises Ltd 4.82

Petroleum Products 4.54Reliance Industries Ltd 3.55Gulf Oil Lubricants India Ltd 1.00Consumer Non Durables 4.54ITC Ltd 1.89United Spirits Ltd 1.57Colgate Palmolive (India) Ltd 1.08Gas 2.73Gujarat State Petronet Ltd 1.68Indraprastha Gas Ltd 1.05Industrial Capital Goods 2.57Thermax Ltd 1.65Bharat Electronics Ltd 0.92Industrial Products 2.39Cummins India Ltd 1.47SKF India Ltd 0.93Power 1.07Torrent Power Ltd 1.07Transportation 0.89Gujarat Pipavav Port Ltd 0.89Consumer Durables 0.84Bata India Ltd 0.84Chemicals 0.69Tata Chemicals Ltd 0.69Auto Ancillaries 0.57Motherson Sumi Systems Ltd 0.57Other Equity (less than 0.50% of the corpus) 0.51Total Equity 98.34Cash & Other Receivables 1.66Monthly Average AUM (` in crores) 1,775.43

Company Name % of Assets


PORTFOLIO

DIVIDENDS

FACTSHEET30th June 2015

Value

Inve

stm

ent S

tyle

Market Cap

Blend

Growth

Large Mid Small

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

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

Option Record Date

Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend)

NAV per unit (Ex

Dividend)

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

NAV per unit (Ex

Dividend) Individu-als/ HUF Others Individu-

als/HUF Others

Dividend

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

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

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

For Statutory Details & Risk Factors please refer page 19.

2

SECTOR ALLOCATION (%) Banks 23.54Software 12.04Auto 8.83Construction Project 8.36Pharmaceuticals 8.12Finance 6.60Telecom - Services 5.18Media & Entertainment 4.82Petroleum Products 4.54Consumer Non Durables 4.54Gas 2.73Industrial Capital Goods 2.57Industrial Products 2.39Power 1.07Transportation 0.89Consumer Durables 0.84Chemicals 0.69Auto Ancillaries 0.57

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

SCHEME PERFORMANCE (as on 30th June 2015)

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception

Current Value of Investment if

` 10,000 wasinvested on

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

Axis Equity Fund - Growth 19.90% 36.22% 12.83% 12.79% 19,350CNX Nifty (Benchmark) 10.67% 30.28% 9.95% 8.77% 15,856S&P BSE Sensex (Additional Benchmark) 11.28% 31.03% 9.31% 8.58% 15,708Axis Equity Fund - Direct Plan - Growth - 37.49% 14.18% 21.74% 16,330CNX Nifty (Benchmark) - 30.28% 9.95% 14.65% 14,063S&P BSE Sensex (Additional Benchmark) - 31.03% 9.31% 15.06% 14,188

FUND STYLE

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

DATE OF ALLOTMENT29th June 2012

FUND MANAGER

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


FUND SIZE (`)Monthly Average AUM 282.26 Crore

STATISTICAL MEASURES (Since Inception)Standard deviation 13.54%Beta 0.95Sharpe Ratio* 1.10








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

Banks 15.89HDFC Bank Ltd 7.84Kotak Mahindra Bank Ltd 5.19DCB Bank Ltd 2.86Finance 15.14HDFC Ltd 7.59Bajaj Finance Ltd 4.02Gruh Finance Ltd 3.53Software 9.84Tata Consultancy Services Ltd 5.43Wipro Ltd 4.41Media & Entertainment 8.77Dish TV India Ltd 5.30Zee Entertainment Enterprises Ltd 3.47Auto 6.91Hero MotoCorp Ltd 3.70Tata Motors Ltd 3.20Industrial Capital Goods 6.56Siemens Ltd 3.51Thermax Ltd 3.05Construction Project 6.35Larsen & Toubro Ltd 6.35

Consumer Non Durables 5.20Jubilant Foodworks Ltd 5.20Pharmaceuticals 5.17Lupin Ltd 5.17Industrial Products 4.29Cummins India Ltd 2.93AIA Engineering Ltd 1.36Cement 4.19Grasim Industries Ltd 4.19Textile Products 4.08Page Industries Ltd 4.08Transportation 2.15Gateway Distriparks Ltd 2.15Retailing 2.07Trent Ltd 2.07Auto Ancillaries 1.65Motherson Sumi Systems Ltd 1.65Non - Ferrous Metals 1.59Hindustan Zinc Ltd 1.59Total Equity 99.85Cash & other Receivables 0.15Monthly Average AUM (` in crores) 282.26



PORTFOLIO


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


Market CapLarge Mid Small

Value

Inve

stm

ent S

tyle

Blend

Growth

3

SECTOR ALLOCATION (%) Banks 15.89Finance 15.14Software 9.84Media & Entertainment 8.77Auto 6.91Industrial Capital Goods 6.56Construction Project 6.35Consumer Non Durables 5.20Pharmaceuticals 5.17Industrial Products 4.29Cement 4.19Textile Products 4.08Transportation 2.15Retailing 2.07Auto Ancillaries 1.65Non - Ferrous Metals 1.59

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

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



Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception dateAbsolute Return

(%)Absolute Return

(%)Absolute Return

(%)CAGR

(%)

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

CNX Nifty (Benchmark) 10.70% 30.28% 9.95% 16.58% 15,853

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

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

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

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

FUND STYLE

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

DATE OF ALLOTMENT29th December 2009

FUND MANAGER

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



STATISTICAL MEASURES (3 years)Standard deviation 13.21%Beta 0.88Sharpe Ratio* 1.97





MINIMUM INVESTMENT AMOUNT (`)500/500


MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not applicableExit load - Nil

Banks 15.13HDFC Bank Ltd 8.48Kotak Mahindra Bank Ltd 6.65Finance 15.03HDFC Ltd 4.93Multi Commodity Exchange of India Ltd 2.75Gruh Finance Ltd 2.59Bajaj Finance Ltd 2.54Sundaram Finance Ltd 2.21Software 11.74Tata Consultancy Services Ltd 6.62Tech Mahindra Ltd 3.43Info Edge (India) Ltd 1.69Pharmaceuticals 10.43Sun Pharmaceuticals Industries Ltd 5.05Divi’s Laboratories Ltd 1.97Cadila Healthcare Ltd 1.55IPCA Laboratories Ltd 1.33TTK Healthcare Ltd 0.53Auto Ancillaries 6.88Motherson Sumi Systems Ltd 3.70Bosch Ltd 1.61Wabco India Ltd 1.56Consumer Durables 6.55TTK Prestige Ltd 3.33Bata India Ltd 1.67Symphony Ltd 1.55Auto 6.40Maruti Suzuki India Ltd 3.66

Eicher Motors Ltd 2.74Construction Project 6.13Larsen & Toubro Ltd 6.13Industrial Products 3.85Cummins India Ltd 2.89Astral Poly Technik Ltd 0.96Chemicals 3.39Pidilite Industries Ltd 3.39Pesticides 2.96PI Industries Ltd 2.96Consumer Non Durables 2.20Nestle India Ltd 2.20Transportation 2.11Blue Dart Express Ltd 1.49Gujarat Pipavav Port Ltd 0.62Power 1.77Torrent Power Ltd 1.77Industrial Capital Goods 1.39Siemens Ltd 1.39Textile Products 1.11Page Industries Ltd 1.11Telecom - Equipment & Accessories 0.81Astra Microwave Products Ltd 0.81Other Equity (less than 0.50% of the corpus) 0.22Total Equity 98.11Debt, Cash & Other Receivables 1.89Monthly Average AUM (` in crores) 5,225.69

^ Certificate of Deposit



PORTFOLIO

DIVIDENDS


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


Option Record DateDividend (` Per unit)

NAV per unit (Cum Dividend) Individuals/ HUF Others

Regular Dividend

January 22, 2015 2.00 2.00 24.2942

January 6, 2014 1.00 1.00 14.6918

August 7, 2012 0.80 0.80 12.1041


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%) CAGR (%)

Axis Long Term Equity Fund - Growth 15.88% 54.91% 33.43% 22.60% 30,692S&P BSE 200 (Benchmark) 8.69% 34.45% 12.01% 9.03% 16,096CNX Nifty (Additional Benchmark) 10.67% 30.28% 9.95% 9.08% 16,131Axis Long Term Equity Fund - Direct Plan - Growth - 56.74% 35.23% 35.23% 21,221S&P BSE 200 (Benchmark) - 34.45% 12.01% 15.44% 14,305CNX Nifty (Additional Benchmark) - 30.28% 9.95% 14.65% 14,063



Value

Inve

stm

ent S

tyle

Blend

Growth

4

SECTOR ALLOCATION (%) Banks 15.13Finance 15.03Software 11.74Pharmaceuticals 10.43Auto Ancillaries 6.88Consumer Durables 6.55Auto 6.40Construction Project 6.13Industrial Products 3.85Chemicals 3.39Pesticides 2.96Consumer Non Durables 2.20Transportation 2.11Power 1.77Industrial Capital Goods 1.39Textile Products 1.11Telecom - Equipment & Accessories 0.81Hotels, Resorts And Other Recreational Activities 0.22

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

Pharmaceuticals 12.53Pfizer Ltd 2.81Sanofi India Ltd 2.68Torrent Pharmaceuticals Ltd 2.08Alembic Pharmaceuticals Ltd 1.68IPCA Laboratories Ltd 1.67Cadila Healthcare Ltd 1.62Finance 11.23Sundaram Finance Ltd 3.07SKS Microfinance Ltd 2.88ICRA Ltd 2.15Multi Commodity Exchange of India Ltd 1.66CRISIL Ltd 1.47Banks 10.04DCB Bank Ltd 4.28The Federal Bank Ltd 3.92City Union Bank Ltd 1.84Chemicals 6.48Tata Chemicals Ltd 3.90BASF India Ltd 1.58Pidilite Industries Ltd 1.01Auto 6.07Eicher Motors Ltd 2.41SML Isuzu Ltd 2.00VST Tillers Tractors Ltd 1.65Media & Entertainment 5.76Dish TV India Ltd 2.24D.B.Corp Ltd 1.70Entertainment Network (India) Ltd 0.92Ortel Communications Limited 0.89Software 5.68Ramco Systems Ltd 2.40NIIT Technologies Ltd 2.14Info Edge (India) Ltd 1.14Construction Project 4.41Voltas Ltd 3.19Sadbhav Engineering Ltd 1.22Gas 4.32Gujarat State Petronet Ltd 3.00

Indraprastha Gas Ltd 1.32Consumer Non Durables 4.28Colgate Palmolive (India) Ltd 1.63Britannia Industries Ltd 1.51VST Industries Ltd 1.14Industrial Capital Goods 3.89Thermax Ltd 1.70Alstom T&D India Ltd 1.37Crompton Greaves Ltd 0.82Transportation 3.85Gujarat Pipavav Port Ltd 2.20Gateway Distriparks Ltd 1.65Industrial Products 2.86FAG Bearings India Ltd 1.56SKF India Ltd 1.30Consumer Durables 2.84Bata India Ltd 1.51Whirlpool of India Ltd 1.32Services 2.66Aditya Birla Nuvo Ltd 2.66Construction 2.31Puravankara Projects Ltd 1.24ITD Cementation India Ltd 1.08Power 1.89Torrent Power Ltd 1.89Petroleum Products 1.88Gulf Oil Lubricants India Ltd 1.88Hotels, Resorts And Other Recreational Activities 1.84Mahindra Holidays & Resorts India Ltd 1.84Auto Ancillaries 1.81Amara Raja Batteries Ltd 1.12MRF Ltd 0.69Pesticides 1.13UPL Limited 1.13Other Equity (less than 0.50% of the corpus) 0.48Total Equity 98.23Cash & Other Receivables 1.77Monthly Average AUM (` in crores) 1,155.17




PORTFOLIO


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


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception




(%)Absolute Return

(%)Absolute Return

(%) CAGR (%)

Axis Midcap Fund - Growth 14.69% 69.01% 25.67% 24.14% 25,700S&P BSE Midcap (Benchmark) 10.56% 39.08% 22.32% 14.15% 17,818CNX Nifty (Additional Benchmark) 10.67% 30.28% 9.95% 10.28% 15,330Axis Midcap Fund - Direct Plan - Growth - 71.28% 27.34% 30.33% 19,357S&P BSE Midcap (Benchmark) - 39.08% 22.32% 18.52% 15,275CNX Nifty (Additional Benchmark) - 30.28% 9.95% 14.65% 14,063


5

DIVIDENDS


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

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

SECTOR ALLOCATION (%) Pharmaceuticals 12.53Finance 11.23Banks 10.04Chemicals 6.48Auto 6.07Media & Entertainment 5.76Software 5.68Construction Project 4.41Gas 4.32Consumer Non Durables 4.28Industrial Capital Goods 3.89Transportation 3.85Industrial Products 2.86Consumer Durables 2.84Services 2.66Construction 2.31Power 1.89Petroleum Products 1.88Hotels, Resorts And Other 1.84Recreational Activities Auto Ancillaries 1.81Pesticides 1.13Retailing 0.48

FUND STYLE

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

DATE OF ALLOTMENT18th February 2011

FUND MANAGER

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

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



STATISTICAL MEASURES (3 years)Standard deviation 18.32%Beta 1.01Sharpe Ratio* 1.46

Direct Plan Standard deviation 19.60% Beta 1.06 Sharpe Ratio* 1.54

*Risk-free rate assumed to be 7.7061%(364 days Treasury Bill yield on 30-06-15)







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


Value

Inve

stm

ent S

tyle

Blend

Growth

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

¢¢¢

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Hybrid Fund

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

DATE OF ALLOTMENT23rd August 2010

FUND MANAGER

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

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

LATEST NAV (`) Direct PlanGrowth 15.1763 15.5787Dividend 12.3780 13.4173FUND SIZE (`) Monthly Average AUM 442.53 Crore

AVERAGE MATURITY@*9.4 years

MODIFIED DURATION@*5.8 years

YIELD TO MATURITY &

8.84%




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

PORTFOLIO

DIVIDENDS


Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 17&18 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.

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


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)


Axis Triple Advantage Fund - Growth 4.02% 15.56% 9.71% 8.97% 15,17635% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

1.45% 15.52% 6.06% 8.36% 14,764

CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.50% 13,578Axis Triple Advantage Fund - Direct Plan Growth - 17.05% 10.78% 8.58% 12,27935% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 30% Of INR Price of Gold (Benchmark)

- 15.52% 6.06% 6.10% 11,590

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


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

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

Total Debt 31.75Corporate Bond 19.38Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 7.20Rural Electrification Corporation Ltd CRISIL AAA 4.45Hindalco Industries Ltd CRISIL AA 3.38Tata Power Company Ltd CRISIL AA- 2.81Power Finance Corporation Ltd CRISIL AAA 0.83India Infrastructure Fin Co Ltd CRISIL AAA 0.61The Indian Hotels Company Ltd CARE AA+ 0.10Government Bond 12.378.40% GOI SOVEREIGN 4.859.20% GOI SOVEREIGN 4.668.24% GOI SOVEREIGN 1.147.88% GOI SOVEREIGN 1.118.83% GOI SOVEREIGN 0.358.35% GOI SOVEREIGN 0.158.60% GOI SOVEREIGN 0.098.12% GOI SOVEREIGN 0.02Total Equity 36.54Banks 6.67HDFC Bank Ltd 2.49Kotak Mahindra Bank Ltd 2.35ICICI Bank Ltd 1.83Finance 5.01HDFC Ltd 1.96Sundaram Finance Ltd 1.61Max India Ltd 0.91Bajaj Holdings & Investment Ltd 0.53Software 4.53Tata Consultancy Services Ltd 2.23Info Edge (India) Ltd 1.26Wipro Ltd 1.05Industrial Capital Goods 2.68Thermax Ltd 1.66

Siemens Ltd 1.02Construction Project 2.38Larsen & Toubro Ltd 2.38Consumer Non Durables 2.16Jubilant Foodworks Ltd 1.12Emami Ltd 0.53Asian Paints Ltd 0.51Pharmaceuticals 1.95Sun Pharmaceuticals Industries Ltd 1.04Lupin Ltd 0.91Auto 1.91Maruti Suzuki India Ltd 1.15Hero MotoCorp Ltd 0.76Auto Ancillaries 1.88Wabco India Ltd 0.99Motherson Sumi Systems Ltd 0.90Cement 1.76Ultratech Cement Ltd 0.90The Ramco Cements Ltd 0.85Industrial Products 1.68Cummins India Ltd 1.68Pesticides 1.06PI Industries Ltd 1.06Power 0.70Torrent Power Ltd 0.70Petroleum Products 0.59Castrol India Ltd 0.59Other Equity (less than 0.50% of the corpus) 1.59Exchange Traded Funds 29.22Axis Gold ETF 29.22Net Current Assets 2.49Monthly Average AUM (` in crores) 442.53

Company Name Rating % of Assets


6

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

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

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

^ Includes Net Current Assets

15.58%

12.37%

3.38%

2.81% 0.10%

36.54%

19.38%

12.37%2.49%

29.22%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Income Fund

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

DATE OF ALLOTMENT16th July 2010

FUND MANAGER

Kedar KarnikWork experience: 9 years

Jinesh GopaniWork experience: 13 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`) Direct PlanGrowth 15.4036 15.8950Quarterly Dividend 11.4017 12.8222Half yearly Dividend 11.8919 12.1153Annual Dividend 12.2849 12.2662


AVERAGE MATURITY@*1.4 years

MODIFIED DURATION@*1.2 years

YIELD TO MATURITY &

8.73%




LOAD STRUCTUREEntry load - Not applicable

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

PORTFOLIO

DIVIDENDS


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


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception




(%)Absolute Return

(%)Absolute Return

(%) CAGR (%)

Axis Income Saver - Growth 9.33% 14.24% 12.55% 9.10% 15,404Crisil MIP Blended Fund Index (Benchmark) 10.83% 8.28% 11.05% 8.33% 14,870CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.01% 13,355Axis Income Saver - Direct Plan - Growth - 15.85% 14.14% 12.85% 13,503Crisil MIP Blended Fund Index (Benchmark) - 8.28% 11.05% 9.39% 12,500CRISIL 10 year Gilt Index (Additional Benchmark) - -2.47% 11.76% 5.94% 11,540


Total Debt 40.58Corporate Bond 34.23Power Finance Corporation Ltd CRISIL AAA 10.54Tata Sons Ltd CRISIL AAA 6.67Indiabulls Housing Finance Ltd CARE AAA 4.16Rural Electrification Corporation Ltd CRISIL AAA 3.46HDFC Ltd CRISIL AAA 1.47India Infoline Finance Ltd CARE AA 1.41Sundaram Finance Ltd ICRA AA+ 1.39Bajaj Finance Ltd ICRA AA+ 1.39SRF Ltd FITCH AA 1.12Religare Finvest Ltd ICRA AA- 1.06Larsen & Toubro Ltd CRISIL AAA 0.70Adani Ports and Special Economic Zone Ltd ICRA AA- 0.70LIC Housing Finance Ltd CRISIL AAA 0.14Blue Dart Express Ltd ICRA AA 0.02Zero Coupon Bond 6.34Edelweiss Financial Services Ltd CARE AA 2.97Sprit Textile Pvt. Ltd. BWR A+(SO) 1.74India Infoline Finance Ltd ICRA AA 1.50Dewan Housing Finance Corporation Ltd CARE AAA 0.14Total Money Market Instruments^ 25.30Banks 18.98Punjab & Sind Bank ICRA A1+ 7.74Andhra Bank CARE A1+ 5.25Canara Bank CRISIL A1+ 2.63Indusind Bank Ltd CRISIL A1+ 1.78Vijaya Bank CARE A1+ 1.57Others 6.33HDFC Ltd CRISIL A1+ 3.37SKS Microfinance Ltd ICRA A1+ 2.96Total Equity 31.69Pharmaceuticals 4.59Sun Pharmaceuticals Industries Ltd 1.51Cadila Healthcare Ltd 1.26Divi’s Laboratories Ltd 1.17IPCA Laboratories Ltd 0.64

Finance 4.41HDFC Ltd 1.71Bajaj Finance Ltd 1.55Multi Commodity Exchange of India Ltd 1.16Banks 3.94HDFC Bank Ltd 2.15Kotak Mahindra Bank Ltd 1.79Software 3.72Tata Consultancy Services Ltd 1.84Tech Mahindra Ltd 0.99Info Edge (India) Ltd 0.89Consumer Non Durables 2.83Nestle India Ltd 2.20Asian Paints Ltd 0.63Consumer Durables 2.10TTK Prestige Ltd 1.07Bata India Ltd 1.03Construction Project 1.90Larsen & Toubro Ltd 1.90Industrial Products 1.74Cummins India Ltd 1.74Cement 1.41Shree Cements Ltd 1.41Auto 1.39Maruti Suzuki India Ltd 1.39Transportation 1.29Blue Dart Express Ltd 1.29Auto Ancillaries 1.22Motherson Sumi Systems Ltd 1.22Power 0.85Torrent Power Ltd 0.85Other Equity (less than 0.50% of the corpus) 0.29Net Current Assets 2.43Monthly Average AUM (` in crores) 710.40



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend) Individuals/

HUF Others Individuals/HUF Others

Annual Dividend

March 26, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849March 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - -March 25, 2013 0.7928 0.6795 10.9668 10.0668 - - - -March 26, 2012 0.4405 0.3775 10.6734 10.1734 - - - -

Half Yearly

Dividend

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

QuarterlyDividend

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

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option & Direct Plan - Growth Option are calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.Jinesh Gopani manages 13 schemes & Kedar Karnik manages 23 schemes. Please refer to annexure on Page 17 & 18 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.

^ Certificate of Deposit/Commercial Paper

Equity

Ass

et C

lass

Credit Quality

Debt

Gold

High Mid Low

7


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

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

55.02%

7.02%

2.77%1.76% 1.74%

34.23%

31.69%

27.73%

6.34%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Gilt Scheme

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

DATE OF ALLOTMENT23rd January 2012

FUND MANAGERDevang ShahWork experience: 11 years

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

LATEST NAV (`) Direct PlanGrowth 12.3859 12.5463Regular Dividend 9.9613 9.9717Half yearly Dividend 11.0541 11.1490 Bonus - 12.5463


AVERAGE MATURITY10.3 years

MODIFIED DURATION6.6 years

YIELD TO MATURITY &

8.08%





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.


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception

Current Value of Investment if `

10,000 was invested on inception date

Absolute Return (%)

Absolute Return (%)


Axis Constant Maturity 10 Year Fund - Growth 10.66% -1.15% 10.97% 6.43% 12,386Crisil 10 Year Gilt Index (Benchmark) 12.10% -2.47% 11.76% 6.70% 12,496Axis Constant Maturity 10 Year Fund - Direct Plan - Growth

- -0.78% 11.51% 6.65% 11,741

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


Company Name Rating % of Assets Total Debt 95.66Government Bond 95.668.40% GOI SOVEREIGN 36.598.15% GOI SOVEREIGN 34.028.60% GOI SOVEREIGN 7.118.28% GOI SOVEREIGN 6.598.20% GOI SOVEREIGN 5.498.24% GOI SOVEREIGN 3.468.83% GOI SOVEREIGN 1.437.16% GOI SOVEREIGN 0.97Net Current Assets 4.34Monthly Average AUM (` in crores) 138.64

DIVIDENDS

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

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

Half Yearly Dividend

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

RegularDividend

May 25, 2015 0.0343 0.0318 10.0793 10.0317 0.0402 - 10.0930 10.0372April 27, 2015 0.0822 0.0762 10.2210 10.1070 0.0928 - 10.2455 10.1169March 25, 2015 0.1043 0.0967 10.3162 10.1726 0.1256 - 10.3657 10.1926

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

8


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

100.00%

95.66%

4.43%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Debt Scheme

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

DATE OF ALLOTMENT27th April 2011

FUND MANAGER

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

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

LATEST NAV (`) Direct PlanGrowth 14.2583 14.7292 Quarterly Dividend 10.4412 10.8269Half Yearly Dividend 10.7840 11.0788

FUND SIZE (`) Monthly Average AUM 302.59 Crore

AVERAGE MATURITY*10.7 years

MODIFIED DURATION*6.3 years

YIELD TO MATURITY &

8.33%





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

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)


Axis Dynamic Bond Fund - Growth 12.53% 3.62% 10.91% 8.86% 14,258Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 11.10% 8.59% 14,112CRISIL 10 year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 6.61% 13,065Axis Dynamic Bond Fund - Direct Plan -Growth - 5.07% 12.42% 9.85% 12,639Crisil Composite Bond Fund Index (Benchmark) - 4.60% 11.10% 8.49% 12,253CRISIL 10 year Gilt Index (Additional Benchmark) - -2.47% 11.76% 6.12% 11,596


Total Debt 90.10Government Bond 64.048.40% GOI SOVEREIGN 29.598.15% GOI SOVEREIGN 8.999.20% GOI SOVEREIGN 5.068.28% GOI SOVEREIGN 4.538.24% GOI SOVEREIGN 4.199.23% GOI SOVEREIGN 3.718.17% GOI SOVEREIGN 2.678.60% GOI SOVEREIGN 2.007.88% GOI SOVEREIGN 1.968.20% GOI SOVEREIGN 0.678.83% GOI SOVEREIGN 0.358.35% GOI SOVEREIGN 0.34Corporate Bond 26.06 Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.50

Rural Electrification Corporation Ltd CRISIL AAA 5.91Power Grid Corporation of India Ltd CRISIL AAA 3.89Power Finance Corporation Ltd CRISIL AAA 3.33IDFC Ltd. ICRA AAA 2.48Vedanta Ltd CRISIL AA+ 1.66Tata Power Company Ltd CRISIL AA- 1.38India Infrastructure Fin Co Ltd CRISIL AAA 0.90Total Money Market Instruments^ 6.29Banks 6.29Andhra Bank CARE A1+ 6.29Net Current Assets 3.61Monthly Average AUM (` in crores) 302.59^ Certificate of Deposit




DIVIDENDS

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

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Half Yearly

Dividend

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

QuarterlyDividend

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

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

9

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

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

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


64.04%

32.92%

1.66%1.38%

64.04%26.06%

9.90%

FUND STYLE


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

DATE OF ALLOTMENT28th March 2012

FUND MANAGER

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

LATEST NAV (`) Direct PlanGrowth 13.3021 13.6086 Quarterly Dividend 10.4811 10.7510 Half yearly Dividend 10.9181 10.9262


AVERAGE MATURITY*11 years


YIELD TO MATURITY &

8.38%





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

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)


Axis Income Fund - Growth 11.10% 5.11% 11.22% 9.15% 13,302Crisil Composite Bond Fund Index (Benchmark) 10.72% 4.60% 11.10% 8.78% 13,155Crisil 10 Year Gilt Index (Additional Benchmark) 12.10% -2.47% 11.76% 7.53% 12,667Axis Income Fund - Direct Plan - Growth - 6.12% 12.37% 9.54% 12,532Crisil Composite Bond Fund Index (Benchmark) - 4.60% 11.10% 8.36% 12,201Crisil 10 Year Gilt Index (Additional Benchmark) - -2.47% 11.76% 5.84% 11,510


Total Debt 96.89Government Bond 67.988.40% GOI SOVEREIGN 22.618.15% GOI SOVEREIGN 15.988.28% GOI SOVEREIGN 7.597.88% GOI SOVEREIGN 6.749.20% GOI SOVEREIGN 5.298.60% GOI SOVEREIGN 2.949.23% GOI SOVEREIGN 2.477.16% GOI SOVEREIGN 1.468.24% GOI SOVEREIGN 1.118.17% GOI SOVEREIGN 0.898.35% GOI SOVEREIGN 0.678.83% GOI SOVEREIGN 0.23



Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Half Yearly

Dividend

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

QuarterlyDividend

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

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

Credit Risk Rating[ICRA]AAAmfs$

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

10


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

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


Corporate Bond 24.84Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.59Rural Electrification Corporation Ltd CRISIL AAA 5.25Power Grid Corporation of India Ltd CRISIL AAA 4.31Tata Power Company Ltd CRISIL AA- 4.12IDFC Ltd. ICRA AAA 3.30Power Finance Corporation Ltd CRISIL AAA 1.16Hindalco Industries Ltd CRISIL AA 1.10State Government Bond 4.078.58% Gujarat SDL SOVEREIGN 2.258.68% Gujarat SDL SOVEREIGN 1.82Net Current Assets 3.11Monthly Average AUM (` in crores) 227.23

72.05%

22.72%

4.12%1.10%

24.84%

4.07% 3.11%

67.98%

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

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

DATE OF ALLOTMENT15th July 2014

FUND MANAGER

Devang ShahWork experience: 11 years


Both have been managing this fund since inception.

LATEST NAV (`) Direct PlanGrowth 10.9825 11.0687Weekly Dividend 10.1285 10.1414Monthly Dividend 10.0200 10.0240




YIELD TO MATURITY&

9.12%




LOAD STRUCTUREEntry load - NA

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


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

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


11

AXIS FIXED INCOME

OPPORTUNIT I ES

FUND

PORTFOLIOCompany Name Rating % of Assets Total Debt 77.89Corporate Bond 41.58Power Finance Corporation Ltd CRISIL AAA 13.46LIC Housing Finance Ltd CRISIL AAA 7.75IDFC Ltd. ICRA AAA 7.55Adani Ports and Special Economic Zone Ltd ICRA AA- 5.71Tata Sons Ltd CRISIL AAA 2.57SRF Ltd FITCH AA 2.31Bharat Aluminium Co Ltd. CRISIL AA- 2.23Government Bond 21.318.40% GOI SOVEREIGN 9.067.88% GOI SOVEREIGN 4.988.15% GOI SOVEREIGN 3.80

DIVIDENDS

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



Monthly Dividend

June 25, 2015 0.0472 0.0438 10.0819 10.0164 0.0531 - 10.0927 10.0191May 25, 2015 0.0511 0.0474 10.1044 10.0335 0.0566 - 10.1146 10.0361April 27, 2015 0.0572 0.0530 10.1384 10.0591 0.0633 - 10.1495 10.0619

Company Name Rating % of Assets 8.27% GOI SOVEREIGN 2.559.20% GOI SOVEREIGN 0.92Zero Coupon Bond 14.99Sprit Textile Pvt. Ltd. BWR A+(SO) 6.17Edelweiss Financial Services Ltd CARE AA 4.52India Infoline Finance Ltd ICRA AA 4.30Total Money Market Instruments^ 16.52Others 13.31SKS Microfinance Ltd ICRA A1+ 13.31Banks 3.21Oriental Bank of Commerce CRISIL A1+ 3.21Net Current Assets 5.60Monthly Average AUM (` in crores) 118.38^ Certificate of Deposit/Commercial Paper

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10Dividends disclosed above are since the inception of the fund. The scheme has not completed 1 year, hence performance is not provided.


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

¢ Corporate Bond ¢ Total Money Market Instruments^

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

53.45%

21.31%

11.13%

7.94%

6.17%

22.11%

21.31%

14.99%

41.58%

FUND STYLE


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

DATE OF ALLOTMENT22nd January 2010

FUND MANAGER



LATEST NAV (`) Direct Plan Retail PlanGrowth 15.3286 15.6519 15.1557Regular Dividend 10.2545 - - Monthly Dividend 10.1433 10.1925 10.0203Bonus 15.3313 - -Weekly Dividend 10.1395 10.2422 10.1461FUND SIZE (`)Monthly Average AUM 1,661.43 Crore



YIELD TO MATURITY &

8.56%


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



Exit load - 0.25% if units are redeemed/ switched out within 1 month from the date of allotment. (w.e.f. 17th September 2014)

PORTFOLIO

DIVIDENDS


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low


SCHEME PERFORMANCE (as on 30thJune 2015)

Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)


Axis Short Term Fund - Growth 9.65% 7.84% 8.96% 8.17% 15,329Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 8.13% 15,294Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.56% 14,126Axis Short Term Fund - Direct Plan - Growth - 8.75% 9.87% 9.36% 12,498Crisil Short Term Bond Fund Index (Benchmark) - 8.81% 9.56% 9.21% 12,456Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.44% 11,958Axis Short Term Fund - Retail Plan - Growth 9.38% 7.84% 9.00% 8.11% 15,156Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 8.25% 15,263Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 6.65% 14,092


Total Debt 82.93Corporate Bond 65.43Power Finance Corporation Ltd CRISIL AAA 12.40Rural Electrification Corporation Ltd CRISIL AAA 12.08Cholamandalam Investment and Finance Company Ltd ICRA AA 5.77Indiabulls Housing Finance Ltd CARE AAA 5.02LIC Housing Finance Ltd CRISIL AAA 4.90HDFC Ltd CRISIL AAA 3.86Tata Sons Ltd CRISIL AAA 3.83Shriram Transport Finance Company Ltd CRISIL AA+ 3.17Shriram Transport Finance Company Ltd FITCH AA+ 2.32IDFC Ltd. ICRA AAA 1.84NABARD CRISIL AAA 1.61Dewan Housing Finance Corporation Ltd CARE AAA 1.45Chennai Petroleum Corporation Ltd CRISIL AAA 1.44Steel Authority of India Ltd CARE AAA 1.44Power Grid Corporation of India Ltd CRISIL AAA 1.06Adani Ports and Special Economic Zone Ltd ICRA AA- 1.03Bharat Aluminium Co Ltd. CRISIL AA- 0.94LIC Housing Finance Ltd CARE AAA 0.29Sundaram Finance Ltd ICRA AA+ 0.29Vedanta Ltd CRISIL AA+ 0.29Hindustan Petroleum Corporation Ltd CRISIL AAA 0.20Tata Motors Ltd CARE AA+ 0.12Export Import Bank of India CRISIL AAA 0.05Mahindra Vehicle Mfg Ltd ICRA AAA 0.05Government Bond 12.508.27% GOI SOVEREIGN 4.15

8.40% GOI SOVEREIGN 3.797.88% GOI SOVEREIGN 2.408.15% GOI SOVEREIGN 0.869.20% GOI SOVEREIGN 0.318.60% GOI SOVEREIGN 0.308.24% GOI SOVEREIGN 0.298.12% GOI SOVEREIGN 0.267.68% GOI SOVEREIGN 0.12Zero Coupon Bond 5.01Dewan Housing Finance Corporation Ltd CARE AAA 3.16Shriram Transport Finance Company Ltd FITCH AA+ 1.50HDFC Ltd CRISIL AAA 0.22Indiabulls Housing Finance Ltd CARE AAA 0.13Total Money Market Instruments^ 13.09Banks 11.42Canara Bank CRISIL A1+ 4.81Bank of Maharashtra CRISIL A1+ 2.68Punjab & Sind Bank ICRA A1+ 1.69Oriental Bank of Commerce CRISIL A1+ 1.37Andhra Bank CARE A1+ 0.87Others 1.67Shapoorji Pallonji and Company Private Ltd ICRA A1+ 1.38Bajaj Finance Ltd CRISIL A1+ 0.28Net Current Assets 3.97Monthly Average AUM (` in crores) 1,661.43



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


Option Record Date

Retail Plan Direct PlanDividend (` Per unit) NAV per

unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)Individuals/

HUF Others Individuals/ HUF Others Individuals/

HUF Others

MontlyDividend

Jun 25, 2015 0.0465 0.0431 10.2034 10.1389 0.0461 0.0427 10.0798 10.0160 0.0518 0.0480 10.2586 10.1868May 25, 2015 0.0434 0.0402 10.2157 10.1555 0.0430 0.0399 10.0921 10.0325 0.0478 0.0442 10.2694 10.2032Apr 27, 2015 0.0519 0.0481 10.2435 10.1715 0.0519 0.0481 10.1205 10.0485 0.0553 0.0512 10.2955 10.2188

^ Certificate of Deposit/Commercial Paper

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

12


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

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

72.08%

12.50%

7.68%

5.77%1.97%

65.43%

17.07%

12.50%5.01%

FUND STYLE


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

DATE OF ALLOTMENT8th June 2012

FUND MANAGER



LATEST NAV (`) Direct PlanGrowth 1303.4591 1309.4750Daily Dividend 1005.2037 1005.2037Weekly Dividend 1004.9505 1004.9552Monthly Dividend 1004.9560 1004.9806 Bonus - 1309.8461FUND SIZE (`)Monthly Average AUM 718.75 Crore

AVERAGE MATURITY329 days

MODIFIED DURATION300 days

YIELD TO MATURITY &

8.07%





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.


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)

Absolute Return (%)

CAGR (%)

Axis Banking Debt Fund - Growth 9.00% 9.22% 8.84% 9.05% 13,035Crisil Short Term Bond Fund Index (Benchmark) 9.30% 8.81% 9.56% 9.21% 13,095Crisil 1 Year T-Bill Index (Additional Benchmark) 8.17% 5.93% 8.54% 7.48% 12,471Axis Banking Debt Fund - Direct Plan - Growth - 9.44% 9.04% 9.14% 12,438Crisil Short Term Bond Fund Index (Benchmark) - 8.81% 9.56% 9.21% 12,456Crisil 1 Year T-Bill Index (Additional Benchmark) - 5.93% 8.54% 7.44% 11,958


Total Debt 9.77Corporate Bond 9.77Power Finance Corporation Ltd CRISIL AAA 9.77Total Money Market Instruments^ 88.40Banks 88.40ICICI Bank Ltd ICRA A1+ 18.60Indusind Bank Ltd CRISIL A1+ 15.93Canara Bank CRISIL A1+ 13.16Oriental Bank of Commerce CRISIL A1+ 12.44Andhra Bank CARE A1+ 10.74Punjab & Sind Bank ICRA A1+ 4.99Dena Bank CRISIL A1+ 3.56Corporation Bank CRISIL A1+ 3.56Punjab & Sind Bank CRISIL A1+ 3.56Vijaya Bank CARE A1+ 1.85Net Current Assets 1.83Monthly Average AUM (` in crores) 718.75


Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex



MonthlyDividend

Jun 25, 2015 5.3254 - 1,011.3127 1,003.9395 5.4334 - 1,011.4631 1,003.9383May 25, 2015 4.5410 - 1,010.2300 1,003.9394 4.6347 - 1,010.3600 1,003.9383Apr 27, 2015 6.0648 - 1,012.3361 1,003.9393 6.2141 - 1,012.5419 1,003.9383

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




13


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

90.23%

9.77%

100%

FUND STYLE


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

DATE OF ALLOTMENT9th October 2009

FUND MANAGER


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

LATEST NAV (`) Direct Plan Retail PlanGrowth 1584.2220 1600.2798 1506.3328Daily Dividend 1003.8293 1004.6832 1003.1060Weekly Dividend 1003.0249 1004.2507 1002.7790Monthly Dividend 1003.3949 1003.4293 1003.3019 Bonus - 1598.9605 -


AVERAGE MATURITY*176 days

MODIFIED DURATION*167 days

YIELD TO MATURITY &

8.50%





Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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


Total Money Market Instruments^ 72.37Banks 47.17Punjab & Sind Bank ICRA A1+ 7.19Corporation Bank CRISIL A1+ 7.15Indusind Bank Ltd CRISIL A1+ 7.14Andhra Bank CARE A1+ 5.89Vijaya Bank CARE A1+ 5.17Bank of Maharashtra CRISIL A1+ 5.17Dena Bank CRISIL A1+ 3.59ICICI Bank Ltd ICRA A1+ 1.80Canara Bank CRISIL A1+ 1.72Bank of India CRISIL A1+ 1.72Oriental Bank of Commerce CRISIL A1+ 0.62Others 24.93Gruh Finance Ltd CRISIL A1+ 7.19Adani Ports and Special Economic Zone Ltd ICRA A1+ 6.46JM Financial Products Ltd CRISIL A1+ 5.45SKS Microfinance Ltd ICRA A1+ 4.05HDFC Ltd ICRA A1+ 1.77Treasury Bill 0.27364 Days Tbill SOVEREIGN 0.27

Total Debt 29.22Corporate Bond 12.40Export Import Bank of India CRISIL AAA 7.27Cholamandalam Investment and Finance Company Ltd ICRA AA 3.65India Infoline Finance Ltd ICRA AA 1.48Zero Coupon Bond 16.82Edelweiss Financial Services Ltd CARE AA 5.84Religare Finvest Ltd ICRA AA- 5.83India Infoline Finance Ltd ICRA AA 3.02Sprit Textile Pvt. Ltd. BWR A+(SO) 2.13Net Current Assets -1.59Monthly Average AUM (` in crores) 1,378.25



Credit Risk Rating[ICRA]A1+mfs^

DIVIDENDS

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

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex



HUF Others

MontlyDividend

Jun 25, 2015 5.2222 4.8383 1,009.4091 1,002.1788 4.8101 - 1,008.8389 1,002.1791 5.3583 4.9642 1,009.5967 1,002.1781May 25, 2015 4.6038 4.2653 1,008.5500 1,002.1787 4.3314 - 1,008.1800 1,002.1789 4.8129 4.4591 1,008.8400 1,002.1780Apr 27, 2015 6.4650 5.9897 1,011.1295 1,002.1786 6.1077 - 1,010.6347 1,002.1787 6.7102 6.2171 1,011.4684 1,002.1779

^ Certificate of Deposit/Commercial Paper/Treasury Bill


14


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

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

77.79%

13.99%

5.83%2.13%0.27%


Jun 29, 2012 to Jun 28, 2013

Jun 28, 2013 to Jun 30, 2014

Jun 30, 2014 to Jun 30, 2015

Since Inception



inception date

Absolute Return (%)

Absolute Return (%)


Axis Treasury Advantage Fund - Growth 9.06% 9.50% 8.53% 8.37% 15,842

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

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

Axis Treasury Advantage Fund - Direct Plan - Growth - 9.93% 9.09% 9.45% 12,524

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

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

Axis Treasury Advantage Fund - Retail Plan - Growth 8.11% 8.61% 7.88% 7.99% 15,063

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

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

70.78%

16.82%

12.40%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Liquid Scheme

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

DATE OF ALLOTMENT9th October 2009

FUND MANAGER




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

LATEST NAV (`) Direct Plan Retail PlanGrowth 1581.2664 1583.7973 1523.7945Daily Dividend 1000.3608 1000.3232 1000.3232Weekly Dividend 1002.3354 1002.3366 1000.5028Monthly Dividend 1001.3522 1001.2386 1001.1589 Bonus - 1583.7381 -


AVERAGE MATURITY49 days

MODIFIED DURATION47 days

YIELD TO MATURITY &

7.95%




Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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



Total Money Market Instruments^ 95.88Banks 32.52ICICI Bank Ltd ICRA A1+ 6.55Union Bank of India CRISIL A1+ 5.01Punjab & Sind Bank ICRA A1+ 4.59Allahabad Bank ICRA A1+ 3.49Vijaya Bank CARE A1+ 2.57Corporation Bank CRISIL A1+ 2.29IDBI Bank Ltd CRISIL A1+ 1.91RBL Bank Limited ICRA A1+ 1.32Indusind Bank Ltd CRISIL A1+ 1.31IDBI Bank Ltd ICRA A1+ 1.24Andhra Bank CARE A1+ 1.18ICICI Bank Ltd CRISIL A1+ 0.65Dena Bank CRISIL A1+ 0.33Kotak Mahindra Bank Ltd CRISIL A1+ 0.07Others 44.19HDFC Ltd ICRA A1+ 6.63Gruh Finance Ltd CRISIL A1+ 4.59SREI Equipment Finance Ltd ICRA A1+ 3.94Edelweiss Commodities Ltd CRISIL A1+ 3.23Dewan Housing Finance Corporation Ltd CRISIL A1+ 2.96Vedanta Ltd CRISIL A1+ 2.68HDFC Ltd CRISIL A1+ 2.62Indiabulls Housing Finance Ltd CRISIL A1+ 1.98Adani Ports and Special Economic Zone Ltd ICRA A1+ 1.84JM Financial Services Ltd CRISIL A1+ 1.57

Export Import Bank of India CRISIL A1+ 1.39IDFC Ltd. ICRA A1+ 1.32Edelweiss Financial Services Ltd CRISIL A1+ 1.31Reliance Jio Infocomm Limited CARE A1+ 1.31Power Finance Corporation Ltd CRISIL A1+ 1.31Reliance Jio Infocomm Limited ICRA A1+ 1.25Emami Ltd CRISIL A1+ 0.99TGS Investment & Trade Pvt Ltd CRISIL A1+ 0.99Emami Ltd CARE A1+ 0.98Godrej Industries Ltd ICRA A1+ 0.65JM Financial Services Ltd ICRA A1+ 0.33Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.33Treasury Bill 19.1691 Days Tbill SOVEREIGN 9.50364 Days Tbill SOVEREIGN 5.67182 Days Tbill SOVEREIGN 4.00Total Debt 1.47Corporate Bond 0.66National Bank For Agriculture and Rural Development CRISIL AAA 0.66Zero Coupon Bond 0.81Indiabulls Housing Finance Ltd CARE AAA 0.81Net Current Assets 2.65

Monthly Average AUM (` in crores) 8,101.14



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

DIVIDENDS

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

Option Record Date


unit (Cum Dividend

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend)


NAV per unit (Ex



HUF Others

MontlyDividend

Jun 25, 2015 5.0135 4.6449 1,007.1740 1,000.2326 4.6796 - 1,006.5922 1,000.1125 5.0445 - 1,007.0967 1,000.1122May 25, 2015 4.6166 4.2771 1,006.6200 1,000.2326 4.3278 - 1,006.1000 1,000.1124 4.6476 - 1,006.5500 1,000.1122Apr 27, 2015 5.8146 5.3871 1,008.2831 1,000.2326 5.5247 - 1,007.7619 1,000.1123 5.8989 - 1,008.2793 1,000.1122

^ Certificate of Deposit/Commercial Paper/ Treasury Bill

15


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

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

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

Jun 29, 2012 to

Jun 30, 2013

Jun 30, 2013 to

Jun 30, 2014

Jun 30, 2014 to

Jun 30, 2015

SinceInception

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

dateAnnualised Return (%) Annualised

Return (%)Annualised Return (%)

Annualised Return (%) CAGR (%)

Axis Liquid Fund - Growth 8.46% 8.40% 8.45% 8.95% 9.45% 8.84% 8.33% 15,813Crisil Liquid Fund Index (Benchmark) 8.32% 8.27% 8.36% 8.12% 9.68% 8.77% 7.84% 15,408Crisil 1 Year T-Bill Index (Additional Benchmark) 7.92% 8.37% 7.85% 8.17% 5.93% 8.54% 6.36% 14,236Axis Liquid Fund - Direct Plan - Growth 8.51% 8.46% 8.51% - 9.52% 8.91% 9.15% 12,442Crisil Liquid Fund Index (Benchmark) 8.32% 8.27% 8.36% - 9.68% 8.77% 9.04% 12,410Crisil 1 Year T-Bill Index (Additional Benchmark) 7.92% 8.37% 7.85% - 5.93% 8.54% 7.45% 11,963Axis Liquid Fund - Retail Plan - Growth 7.88% 7.82% 7.87% 8.48% 8.90% 8.30% 8.22% 15,238Crisil Liquid Fund Index (Benchmark) 8.32% 8.27% 8.36% 8.12% 9.68% 8.77% 8.21% 15,235Crisil 1 Year T-Bill Index (Additional Benchmark) 7.92% 8.37% 7.85% 8.17% 5.93% 8.54% 6.64% 14,094

80.84%

19.16%

98.53%

0.81% 0.66%

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.






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)


16

AXIS ENHANCED

ARBITRAGE FUND

PORTFOLIO

Total Hedged Equity 70.18Reliance Industries Ltd 9.65HDFC Bank Ltd 8.41Infosys Ltd 7.50Cipla Ltd 7.15Tech Mahindra Ltd 5.80ICICI Bank Ltd 2.86State Bank of India 2.50Coal India Ltd 2.42Tata Motors Ltd 2.13Housing Development Finance Corporation Ltd 2.13Vedanta Ltd 2.03Tata Steel Ltd 1.95Hero MotoCorp Ltd 1.67Century Textiles & Industries Ltd 1.46Adani Ports and Special Economic Zone Ltd 1.45Bharat Petroleum Corporation Ltd 1.44Aurobindo Pharma Ltd 1.44Sun Pharmaceuticals Industries Ltd 1.38


Company Name % of Assets Maruti Suzuki India Ltd 0.99HCL Technologies Ltd 0.90IDFC Ltd. 0.83Tata Chemicals Ltd 0.66Cairn India Ltd 0.61Reliance Infrastructure Ltd 0.56Rural Electrification Corporation Ltd 0.42Syndicate Bank 0.40Oil & Natural Gas Corporation Ltd 0.34Biocon Ltd 0.33ITC Ltd 0.31Hindustan Unilever Ltd 0.20UCO Bank 0.16Asian Paints Ltd 0.08JSW Steel Ltd 0.03LIC Housing Finance Ltd 0.02Debt, Cash & Other Receivables 29.82Monthly Average AUM (` in crores) 187.23

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future. Face Value of units is ` 10Dividends disclosed above are since the inception of the fund. The scheme has not completed 1 year, hence performance is not provided.

Option Record Date /Ex NAV Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex


als/HUF Others

Dividend

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

May 26, 2015 0.05 0.05 10.4484 10.3984 0.05 0.05 10.6068 10.5568

April 27, 2015 0.05 0.05 10.4288 10.3788 0.05 0.05 10.5804 10.5304


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

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014 Absolute Return

(%)

June 30, 2014 to June 30, 2015

Absolute Return (%)

Since Inception CAGR (%)

Current Value of Investment if ` 10,000

was invested on inception date

Date of inception

Funds managed by Pankaj MurarkaAxis Equity Fund - Growth 19.90% 36.22% 12.83% 12.79% 19,350

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

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

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

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

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

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

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

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

1.45% 15.52% 6.06% 8.36% 14,764

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

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

- 15.52% 6.06% 6.10% 11,590

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

1.45% 15.52% 6.06% 8.36% 14,764

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

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

- 15.52% 6.06% 6.10% 11,590

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

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

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

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

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

17

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014 Absolute Return

(%)

June 30, 2014 to June 30, 2015

Absolute Return (%)




Date of inception

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

18



$ 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.



19

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

l Optimal returns over medium terml Investments in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

June 29, 2012 to June 28, 2013

Absolute Return (%)

June 28, 2013 to June 30, 2014

Absolute Return (%)

June 30, 2014 to June 30, 2015

Absolute Return (%)




Date of inception

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

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

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

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

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

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

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