2016 A big thank you! - kotaksecurities.com fileRi sk Factor : Axis Bank Ltd. is not liable or...

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Axis Long Term Equity Fund (An open-ended equity linked savings scheme with a 3 year lock-in)This product is suitable for investors who are seeking*:• Capital appreciation & generating income over long-term• Investment in a diversified portfolio predominantly consisting of equity and equity related instruments

*Investors should consult their Financial Advisors if in doubt about whether the product is suitable for them.

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

Investors understand that their principal will beat moderately high risk

AUM of Axis Long Term Equity Fund as on 31st July, 2016 was `10,036.36 Crores. Percentage of AUM of Axis Long Term Equity Fund by geography:Top 5 Cities: 50.84%; Next 10 cities: 17.7%; Next 20 cities: 15.99%; Next 75 cities: 12.35%; Other cities: 3.12%

JULY 2016

1

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 Jinesh Gopani & 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 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

Jinesh Gopani Work experience: 14 yearsHe has been managing this fund since 16th July 2016

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

LATEST NAV (`) as on 29th July 2016 Regular Plan Direct PlanGrowth 20.26 21.06 Dividend 14.66 15.24

BENCHMARK

Nifty 50

FUND SIZE (`)Monthly Average AUM 2,172.90 Crore Latest AUM 2,187.06 Crore (as on 31st July 2016)

STATISTICAL MEASURES (3 years)Standard deviation 14.81%Beta 0.95Sharpe Ratio* 0.77

*Risk-free rate assumed to be 6.59% (MIBOR as on 29-07-16) 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 29th July 2016. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)0.59 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

FACTSHEET29th July 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.Jinesh Gopani manages 5 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

2

SECTOR ALLOCATION (%)Banks 25.76Auto 10.25Software 9.89Finance 9.45Pharmaceuticals 6.84Construction Project 6.67Media & Entertainment 5.44Consumer Non Durables 4.72Telecom - Services 2.97Hotels, Resorts And Other Recreational Activities 2.41Transportation 2.37Gas 2.26Industrial Capital Goods 2.09Consumer Durables 1.61Petroleum Products 1.38Chemicals 1.30Industrial Products 1.29Power 1.20

¢¢¢¢¢¢¢¢¢¢

¢¢¢¢¢¢¢¢

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 25.76HDFC Bank Limited 8.52ICICI Bank Limited 5.93Kotak Mahindra Bank Limited 4.52Bank of Baroda 2.81DCB Bank Limited 2.64IndusInd Bank Limited 1.34Auto 10.25Tata Motors Limited 5.07Mahindra & Mahindra Limited 3.01Maruti Suzuki India Limited 2.17Software 9.89Infosys Limited 4.90Tech Mahindra Limited 2.56Ramco Systems Limited 1.40Oracle Financial Services Software Limited 1.03Finance 9.45HDFC Limited 6.58CRISIL Limited 1.62Cholamandalam Investment and Finance Company Limited 1.25Construction Project 6.67Larsen & Toubro Limited 6.67Pharmaceuticals 6.40Sun Pharmaceuticals Industries Limited 3.63Torrent Pharmaceuticals Limited 1.58Sanofi India Limited 1.20Media & Entertainment 5.44Zee Entertainment Enterprises Limited 5.44Consumer Non Durables 4.72United Spirits Limited 2.17ITC Limited 1.38Jubilant Foodworks Limited 1.17

Telecom - Services 2.97Bharti Airtel Limited 2.97Hotels, Resorts And Other Recreational Activities 2.41Mahindra Holidays & Resorts India Limited 2.41Transportation 2.37Gateway Distriparks Limited 1.23Gujarat Pipavav Port Limited 1.15Gas 2.26Indraprastha Gas Limited 1.33Gujarat State Petronet Limited 0.93Industrial Capital Goods 2.09Siemens Limited 1.38Bharat Electronics Limited 0.70Consumer Durables 1.61Bata India Limited 1.61Petroleum Products 1.38Gulf Oil Lubricants India Limited 1.38Chemicals 1.30Tata Chemicals Limited 1.30Industrial Products 1.29Cummins India Limited 1.29Power 1.20Torrent Power Limited 1.20Other Equity (less than 0.50% of the corpus) 0.44Total Equity 99.06Treasury Bill 1.13182 Days Tbill 1.13Cash & Other Receivables 0.94

Net Assets 100%

Sovereign

Company Name Rating % of Assets


^Treasury Bill

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 29th July 2016

Regular Plan Direct PlanGrowth 19.42 20.28Dividend 16.32 20.05

BENCHMARK

Nifty 50 FUND SIZE (`)Monthly Average AUM 492.41 Crore Latest AUM 518.38 Crore (as on 31st July 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 29th July 2016. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)

0.60 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 16.30HDFC Bank Limited 6.89Kotak Mahindra Bank Limited 5.95IndusInd Bank Limited 3.45Auto 11.56Tata Motors Limited 5.46Hero MotoCorp Limited 3.62Maruti Suzuki India Limited 2.48Finance 11.52Gruh Finance Limited 4.26Bajaj Finance Limited 4.09Cholamandalam Investment and Finance Company Limited 3.17Pharmaceuticals 10.53Sun Pharmaceuticals Industries Limited 8.04IPCA Laboratories Limited 2.49Software 7.41Tata Consultancy Services Limited 5.71Info Edge (India) Limited 1.71Cement 6.12Shree Cements Limited 6.12Construction Project 5.61Larsen & Toubro Limited 5.61

Company Name % of Assets


PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.Sudhanshu Asthana manages 3 schemes & Jinesh Gopani manages 5 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 16.30Auto 11.56Finance 11.52Pharmaceuticals 10.53Software 7.41Cement 6.12Construction Project 5.61Auto Ancillaries 4.44Consumer Non Durables 4.17Media & Entertainment 3.74Industrial Products 3.54Chemicals 3.19Textile Products 2.72Retailing 2.58Industrial Capital Goods 2.10Commercial Services 0.89

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

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

Auto Ancillaries 4.44Motherson Sumi Systems Limited 4.44Consumer Non Durables 4.17Nestle India Limited 4.17Media & Entertainment 3.74Zee Entertainment Enterprises Limited 3.74Industrial Products 3.54Cummins India Limited 3.54Chemicals 3.19Pidilite Industries Limited 3.19Textile Products 2.72Page Industries Limited 2.72Retailing 2.58Trent Limited 2.58Industrial Capital Goods 2.10Siemens Limited 2.10Finance 1.80HDFC Limited 1.80Commercial Services 0.89Quess Corp Limited 0.89Total Equity 98.22Cash & Other Receivables 1.78

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 29th July 2016 Regular Plan Direct PlanGrowth 33.32 34.77Dividend 21.79 29.62

BENCHMARK

S&P BSE 200







MINIMUM INVESTMENT AMOUNT (`)500/500


MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not applicable

Exit load - Nil

Banks 15.86HDFC Bank Limited 8.29Kotak Mahindra Bank Limited 7.57Finance 15.49HDFC Limited 6.08Bajaj Finance Limited 3.12Sundaram Finance Limited 2.30Gruh Finance Limited 2.09Multi Commodity Exchange of India Limited 1.91Pharmaceuticals 10.12Sun Pharmaceuticals Industries Limited 5.95Divi’s Laboratories Limited 1.84IPCA Laboratories Limited 1.32Cadila Healthcare Limited 1.01Software 8.26Tata Consultancy Services Limited 5.07Info Edge (India) Limited 1.37Tech Mahindra Limited 0.93MindTree Limited 0.90Auto Ancillaries 8.23Motherson Sumi Systems Limited 3.87Bosch Limited 2.58WABCO India Limited 1.78Auto 6.97Maruti Suzuki India Limited 5.18Eicher Motors Limited 1.79Consumer Durables 6.73TTK Prestige Limited 2.88Bata India Limited 2.11



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 (%)Banks 15.86Finance 15.49Pharmaceuticals 10.44Software 8.26Auto Ancillaries 8.23Auto 6.97Consumer Durables 6.73Construction Project 5.11Chemicals 4.48Consumer Non Durables 3.99Industrial Products 3.53Pesticides 2.87Power 1.69Transportation 1.22Industrial Capital Goods 0.89Telecom - Equipment & Accessories 0.83Textile Products 0.57

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢


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 5 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

Symphony Limited 1.75Construction Project 5.11Larsen & Toubro Limited 5.11Chemicals 4.48Pidilite Industries Limited 4.48Consumer Non Durables 3.99Nestle India Limited 2.96Coffee Day Enterprises Limited 1.03Industrial Products 3.53Cummins India Limited 2.34Astral Poly Technik Limited 1.19Pesticides 2.87PI Industries Limited 2.87Power 1.69Torrent Power Limited 1.69Transportation 1.22Blue Dart Express Limited 1.22Industrial Capital Goods 0.89Siemens Limited 0.89Telecom - Equipment & Accessories 0.83Astra Microwave Products Limited 0.83Textile Products 0.57Page Industries Limited 0.57Other Equity (less than 0.50% of the corpus) 0.32Total Equity 97.18Debt, Cash & Other Receivables 2.82

Net Assets 100%

Finance 20.35Gruh Finance Limited 4.95Bharat Financial Inclusion Limited 3.33Sundaram Finance Limited 3.14Cholamandalam Investment and Finance Company Limited 3.01CRISIL Limited 2.99Multi Commodity Exchange of India Limited 2.92Consumer Non Durables 10.58Procter & Gamble Hygiene and Health Care Limited 5.11Berger Paints (I) Limited 3.36Jubilant Foodworks Limited 2.12Media & Entertainment 8.13PVR Limited 4.62Dish TV India Limited 3.51Auto 7.45V.S.T Tillers Tractors Limited 3.49Eicher Motors Limited 2.51Ashok Leyland Limited 1.44Pharmaceuticals 6.55Sanofi India Limited 4.22Torrent Pharmaceuticals Limited 2.33Industrial Products 5.61Mahindra CIE Automotive Limited 2.55Cummins India Limited 1.66FAG Bearings India Limited 1.41Software 5.24NIIT Technologies Limited 2.24



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. 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 20.35Consumer Non Durables 10.58Media & Entertainment 8.13Auto 7.45Pharmaceuticals 6.55Industrial Products 5.61Software 5.24Auto Ancillaries 4.91Textile Products 4.17Banks 4.14Petroleum Products 3.50Chemicals 3.46Industrial Capital Goods 2.83Retailing 2.81Transportation 2.48Power 2.33Construction 2.20Consumer Durables 1.02

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

LATEST NAV (`) as on 29th July 2016 Regular Plan Direct PlanGrowth 26.30 27.47Dividend 22.47 25.60

BENCHMARK

S&P BSE Midcap


STATISTICAL MEASURES (3 years)

Standard deviation 19.45%Beta 1.06Sharpe Ratio* 1.30









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 2.00Info Edge (India) Limited 1.00Auto Ancillaries 4.91Amara Raja Batteries Limited 2.54Igarashi Motors India Limited 1.53WABCO India Limited 0.84Textile Products 4.17Page Industries Limited 4.17Banks 4.14City Union Bank Limited 4.14Petroleum Products 3.50Gulf Oil Lubricants India Limited 3.50Chemicals 3.46Tata Chemicals Limited 3.46Industrial Capital Goods 2.83Alstom T&D India Limited 1.81V-Guard Industries Limited 1.02Retailing 2.81Aditya Birla Fashion and Retail Limited 2.81Transportation 2.48Gateway Distriparks Limited 2.48Power 2.33Torrent Power Limited 2.33Construction 2.20ITD Cementation India Limited 2.20Consumer Durables 1.02Blue Star Limited 1.02Total Equity 97.76Cash & Other Receivables 2.24Net 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 29th July 2016 Regular Plan Direct PlanGrowth 10.57 10.71Dividend 10.26 -Monthly Dividend 10.51 10.62 Quarterly Dividend 10.57 10.69

BENCHMARK

Crisil MIP Blended Fund Index


AVERAGE MATURITY@*5.0 years

MODIFIED DURATION@*3.3 years

PORTFOLIO YIELD (YIELD TO MATURITY &)7.77%




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


@ 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 5.70HDFC Limited 3.12Multi Commodity Exchange of India Limited 0.74Sundaram Finance Limited 1.84Industrial Capital Goods 1.35Siemens Limited 1.35Industrial Products 1.86Astral Poly Technik Limited 0.75Cummins India Limited 1.11Pesticides 0.99PI Industries Limited 0.99Pharmaceuticals 3.07Sun Pharmaceuticals Industries Limited 3.07Power 1.35Torrent Power Limited 1.35Software 3.72MindTree Limited 1.01Tata Consultancy Services Limited 2.71Telecom - Equipment & Accessories 0.45Astra Microwave Products Limited 0.45Total Hedged Equity 20.96Sun Pharmaceuticals Industries Limited 0.24HDFC Bank Limited 3.15Cipla Limited 1.36Zee Entertainment Enterprises Limited 0.15Reliance Industries Limited 4.70Larsen & Toubro Limited 2.31Infosys Limited 4.88IDFC Limited 0.10Housing Development Finance Corporation Limited 1.70Cadila Healthcare Limited 0.05Bharat Financial Inclusion Limited 0.12Aurobindo Pharma Limited 0.58Asian Paints Limited 0.79Tata Motors Limited 0.10Kotak Mahindra Bank Limited 0.30Maruti Suzuki India Limited 0.45Debt, Cash & Other Receivables 3.64

Net Assets 100%

Total Debt 30.96Total Fixed Deposit 2.81Corporate Bond 16.46Power Finance Corporation Limited CRISIL AAA 8.24Cholamandalam Investment and Finance Company Limited ICRA AA 3.98Reliance Jio Infocomm Limited CRISIL AAA 2.66Dewan Housing Finance Corporation Limited BWR AAA 0.88Rural Electrification Corporation Limited CRISIL AAA 0.45Adani Properties Pvt. Ltd. BWR AA-(SO) 0.26Government Bond Sovereign 8.68Zero Coupon Bond 3.01JM Financial Products Ltd ICRA AA 1.67Sprit Textile Pvt. Ltd. BWR A+(SO) 1.35Total Equity 65.40Total Unhedged Equity 44.44Auto 3.39Mahindra & Mahindra Limited 0.89Maruti Suzuki India Limited 2.50Auto Ancillaries 2.33Motherson Sumi Systems Limited 2.33Banks 6.20HDFC Bank Limited 3.06Kotak Mahindra Bank Limited 3.15Cement 1.55Shree Cements Limited 1.55Chemicals 1.61Pidilite Industries Limited 1.61Construction Project 3.14Larsen & Toubro Limited 3.14Consumer Durables 4.54Bata India Limited 1.52Symphony Limited 1.33TTK Prestige Limited 1.70Consumer Non Durables 3.18Coffee Day Enterprises Limited 0.89Nestle India Limited 2.29

44.44%

34.60%

20.96%

24.54%

5.64%

1.35% 0.26%

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 ` 10Dividends disclosed above are since the inception of the fund.

Option Record Date


unit (Cum Dividend)

NAV per unit (Ex

Dividend)


NAV per unit (Ex

Dividend) Individu-als/ HUF Others Individuals/

HUF Others

MonthlyDividend

Jul 28, 2016 0.0625 0.0625 10.5725 10.5100 0.0625 0.0625 10.6825 10.6200

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




BENCHMARK

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

FUND SIZE (`) Monthly Average AUM 367.09 Crore Latest AUM 370.29 Crore (as on 31st July 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- ¢ Equity ¢ Debt^ ¢ 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

Motherson Sumi Systems Limited 0.87Construction Project 1.77Larsen & Toubro Limited 1.77Auto 1.72Maruti Suzuki India Limited 0.92Eicher Motors Limited 0.81Pharmaceuticals 1.59Sun Pharmaceuticals Industries Limited 1.01Cadila Healthcare Limited 0.59Consumer Durables 1.42Blue Star Limited 1.42Cement 1.17Shree Cements Limited 1.17Industrial Products 1.12Cummins India Limited 1.12Pesticides 0.97PI Industries Limited 0.97Industrial Capital Goods 0.83Siemens Limited 0.83Transportation 0.71Blue Dart Express Limited 0.71Power 0.70Torrent Power Limited 0.70Hotels, Resorts And Other Recreational Activities 0.56The Indian Hotels Company Limited 0.56Other Equity (less than 0.50% of the corpus) 1.30Exchange Traded Funds 29.29Axis Gold ETF 29.29Net Current Assets 3.66

Net Assets 100%

Total Debt 30.49Corporate Bond 22.18Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.88Rural Electrification Corporation Limited CRISIL AAA 5.85Hindalco Industries Limited CRISIL AA- 4.17Tata Power Company Limited CRISIL AA- 3.46Power Finance Corporation Limited CRISIL AAA 1.03India Infrastructure Fin Co Ltd CRISIL AAA 0.79Government Bond Sovereign 8.31Total Equity 36.56Banks 6.82Kotak Mahindra Bank Limited 2.53HDFC Bank Limited 2.41ICICI Bank Limited 1.88Finance 5.19HDFC Limited 2.23Sundaram Finance Limited 1.43Max Financial Services Limited 1.02Bajaj Holdings & Investment Limited 0.51Consumer Non Durables 4.66ITC Limited 1.92Asian Paints Limited 1.18Emami Limited 0.87Jubilant Foodworks Limited 0.69Software 4.13Tata Consultancy Services Limited 2.27Infosys Limited 0.96Info Edge (India) Limited 0.90Auto Ancillaries 1.89WABCO India Limited 1.03

36.56%

34.15%

29.29%

18.20%

8.31%

7.63%

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



Regular Plan Direct PlanGrowth 16.7053 17.5473Quarterly Dividend 11.3119 13.2379Half yearly Dividend 11.8321 12.2245Annual Dividend 12.2632 12.3981

BENCHMARK

Crisil MIP Blended Fund Index

FUND SIZE (`)

Monthly Average AUM 618.79 Crore Latest AUM 636.26 Crore (as on 31st July 2016)

AVERAGE MATURITY@*

1.2 yearsMODIFIED DURATION@*

1.0 years

PORTFOLIO YIELD (YIELD TO MATURITY &)

7.90%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 5 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

¢ 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+

Auto 4.38Maruti Suzuki India Limited 2.62Eicher Motors Limited 1.77Software 3.93Tata Consultancy Services Limited 2.06Info Edge (India) Limited 0.96MindTree Limited 0.91Pharmaceuticals 3.55Sun Pharmaceuticals Industries Limited 2.41Divi’s Laboratories Limited 1.13Finance 3.49HDFC Limited 2.16Multi Commodity Exchange of India Limited 1.33Cement 2.28Shree Cements Limited 2.28Consumer Non Durables 2.26Nestle India Limited 2.26Transportation 1.98Container Corporation of India Limited 1.06Blue Dart Express Limited 0.92Construction Project 1.96Larsen & Toubro Limited 1.96Auto Ancillaries 1.93Motherson Sumi Systems Limited 1.93Pesticides 1.19PI Industries Limited 1.19Consumer Durables 1.16Titan Company Limited 1.16Industrial Products 1.16Cummins India Limited 1.16Power 0.61Torrent Power Limited 0.61Other Equity (less than 0.50% of the corpus) 0.24Net Current Assets 2.19

Net Assets 100%


Total Debt 50.15Corporate Bond 34.53Power Finance Corporation Limited CRISIL AAA 8.29Tata Sons Ltd CRISIL AAA 7.53Rural Electrification Corporation Limited CRISIL AAA 5.48Indiabulls Housing Finance Limited CARE AAA 3.94SRF Limited IND AA 1.72Cholamandalam Investment and Finance Company Limited ICRA AA 1.58Export Import Bank of India CRISIL AAA 1.58Religare Finvest Ltd ICRA AA- 1.19Adani Ports and Special Economic Zone Limited ICRA AA+ 1.06HDFC Limited CRISIL AAA 0.89Larsen & Toubro Limited CRISIL AAA 0.79Shriram Transport Finance Company Limited CRISIL AA+ 0.30LIC Housing Finance Limited CRISIL AAA 0.16Blue Dart Express Limited ICRA AA 0.02Zero Coupon Bond 15.62SVL Ltd. ICRA AA(SO) 4.58JM Financial Products Ltd ICRA AA 2.49Dev Infracity Pvt Ltd IND AA-(SO) 2.47Sprit Textile Pvt. Ltd. BWR A+(SO) 2.23India Infoline Finance Ltd ICRA AA 1.92Magma Fincorp Limited CARE AA- 1.72Dewan Housing Finance Corporation Limited CARE AAA 0.18Shriram Transport Finance Company Limited IND AA+ 0.04Total Money Market Instruments^ 13.13Banks 13.13Dena Bank CRISIL A1+ 7.54IDBI Bank Limited CRISIL A1+ 5.59Total Equity 34.53Banks 4.40Kotak Mahindra Bank Limited 2.23HDFC Bank Limited 2.17

Equity Arbitrage

^Certificate of Deposit

65.47%

34.53%

44.16%

12.31%

5.37%

2.23% 1.40%

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 13.9784 14.2384Regular Dividend 10.3298 10.3335Half yearly Dividend 11.6749 -Bonus - 14.2383

BENCHMARK

Crisil 10 Year Gilt Index

FUND SIZE (`)Monthly Average AUM 69.86 Crore Latest AUM 70.30 Crore (as on 31st July 2016)

AVERAGE MATURITY9.8 years

MODIFIED DURATION6.2 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

July 25, 2016 0.0817 0.1146 10.3742 10.2610 0.0849 - 10.3817 10.2641June 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 10.1255

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 88.41Government Bond 88.417.59% GOI Sovereign 21.927.61% GOI Sovereign 18.358.60% GOI Sovereign 10.737.88% GOI Sovereign 8.237.35% GOI Sovereign 7.188.20% GOI Sovereign 4.517.68% GOI Sovereign 4.398.28% GOI Sovereign 3.798.83% GOI Sovereign 3.098.40% GOI Sovereign 2.438.15% GOI Sovereign 2.268.17% GOI Sovereign 1.55Net Current Assets 11.59

Net Assets 100%

¢ SOV & Equivalent

88.41%

11.59%

100%

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 15.9401 16.6705Quarterly Dividend 10.6679 11.1927Half Yearly Dividend 11.0995 11.5756

BENCHMARK

Crisil Composite Bond Fund Index

FUND SIZE (`) Monthly Average AUM 304.81 Crore Latest AUM 305.38 Crore (as on 31st July 2016)

AVERAGE MATURITY*7.5 years

MODIFIED DURATION*4.5 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 (%)

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

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

¢ 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 86.40Corporate Bond 55.46Power Finance Corporation Limited CRISIL AAA 9.86Rural Electrification Corporation Limited CRISIL AAA 9.12Reliance Jio Infocomm Limited CRISIL AAA 7.44Power Grid Corporation of India Limited CRISIL AAA 7.39Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.91NABARD CRISIL AAA 3.31Cholamandalam Investment and Finance Company Limited ICRA AA 3.31IDFC Bank Limited ICRA AAA 2.51Dewan Housing Finance Corporation Limited BWR AAA 1.64

Vedanta Limited CRISIL AA- 1.62Tata Power Company Limited CRISIL AA- 1.40Adani Properties Pvt. Ltd. BWR AA-(SO) 0.99India Infrastructure Fin Co Ltd CRISIL AAA 0.95Government Bond Sovereign 29.06Zero Coupon Bond 1.04JM Financial Products Ltd ICRA AA 1.04State Government Bond Sovereign 0.84Net Current Assets 13.60

Net Assets 100%

55.46%

29.06%

13.60%

1.04% 0.84%

61.74%

29.90%

4.35%4.01%

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 14.8172 15.3369Quarterly Dividend 10.6215 11.0647Half yearly Dividend 11.2090 11.3525

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


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

¢ Corporate Bond ¢ Total Money Market Instruments^ ¢ Government Bond ¢ State 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 85.54Corporate Bond 66.27Power Grid Corporation of India Limited CRISIL AAA 9.59Rural Electrification Corporation Limited CRISIL AAA 9.59Power Finance Corporation Limited CRISIL AAA 8.99Reliance Jio Infocomm Limited CRISIL AAA 7.05Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.58Export Import Bank of India CRISIL AAA 5.02Tata Power Company Limited CRISIL AA- 4.47Cholamandalam Investment and Finance Company Limited ICRA AA 3.76

IDFC Bank Limited ICRA AAA 3.57Dewan Housing Finance Corporation Limited BWR AAA 2.33Emami Limited CRISIL AA+ 1.87Adani Transmission Limited IND AA+ 1.86Adani Properties Pvt. Ltd. BWR AA-(SO) 1.40Hindalco Industries Limited CRISIL AA- 1.20Government Bond Sovereign 9.29State Government Bond Sovereign 6.31Zero Coupon Bond 3.67Sprit Textile Pvt. Ltd. BWR A+(SO) 2.20JM Financial Products Ltd ICRA AA 1.47Net Current Assets 14.46Net Assets 100%

66.27%

14.46%

9.29%

6.31%3.67%

66.16%

15.60%

7.08%

5.23%3.73% 2.20%

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 12.1550 12.3934Weekly Dividend 10.1673 10.1795Monthly Dividend 10.1422 10.1209

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

July 25, 2016 0.0482 0.0447 10.1842 10.1174 0.0558 - 10.1720 10.0946June 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 10.0484




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

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

¢ Government 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 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 72.00Corporate Bond 50.99Reliance Jio Infocomm Limited CRISIL AAA 9.04Power Finance Corporation Limited CRISIL AAA 7.64Power Grid Corporation of India Limited CRISIL AAA 6.05Rural Electrification Corporation Limited CRISIL AAA 5.74NABARD CRISIL AAA 5.39Cholamandalam Investment and Finance Company Limited ICRA AA 3.38Indiabulls Housing Finance Limited CARE AAA 2.68IndoStar Capital Finance Ltd CARE AA- 1.63Adani Properties Pvt. Ltd. BWR AA-(SO) 1.61Adani Transmission Limited IND AA+ 1.60Small Industries Dev Bank of India CARE AAA 1.08ECL Finance Ltd ICRA AA 1.08Emami Limited CRISIL AA+ 1.07India Infoline Finance Ltd ICRA AA 1.07LIC Housing Finance Limited CRISIL AAA 0.75Dewan Housing Finance Corporation Limited BWR AAA 0.53Tata Sons Ltd CRISIL AAA 0.32Tata Motors Limited CARE AA+ 0.22IDFC Bank Limited ICRA AAA 0.11Zero Coupon Bond 10.49Dewan Housing Finance Corporation Limited CARE AAA 2.65Magma Fincorp Limited CARE AA- 1.75JM Financial Products Ltd ICRA AA 1.69Sprit Textile Pvt. Ltd.^^ BWR A+(SO) 1.51Dev Infracity Pvt Ltd** IND AA-(SO) 1.07

India Infoline Finance Ltd ICRA AA 0.61Asirvad Microfinance Pvt Ltd ICRA A+(SO) 0.28Grama Vidiyal Micro Finance Ltd* ICRA A+(SO) 0.28Future Financial Services Pvt Ltd* ICRA A+(SO) 0.28Arohan Financial Services Pvt Ltd* ICRA A+(SO) 0.21Sonata Finance Pvt Ltd ICRA A+(SO) 0.14Government Bond Sovereign 7.85State Government Bond Sovereign 2.67Total Money Market Instruments^ 22.45Banks 14.97HDFC Bank Limited CARE A1+ 6.16IDBI Bank Limited CRISIL A1+ 2.56Andhra Bank CARE A1+ 2.04State Bank of Hyderabad ICRA A1+ 1.95Corporation Bank CRISIL A1+ 1.74Canara Bank CRISIL A1+ 0.51Others 7.48Piramal Enterprises Limited ICRA A1+ 2.54HDFC Limited ICRA A1+ 2.50IFMR Capital Finance Pvt Ltd ICRA A1+ 2.44Net Current Assets 5.55

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

50.99%

28.00%

10.49%

7.85%2.67%

69.99%

10.53%

7.83%

6.06%2.89% 2.72%

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 16.8687 17.3777 16.6784Regular Dividend 11.2848 10.5859 - Monthly Dividend 10.2366 10.1535 10.1032Bonus 16.9653 - -Weekly Dividend 10.1711 10.2729 10.1777

BENCHMARK







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

Jul 25, 2016 0.0527 0.0488 10.2824 10.2094 0.0525 0.0486 10.1491 10.0764 0.0571 0.0529 10.2049 10.1259Jun 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 10.0941

^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^ ¢ Government Bond ¢ State 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 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+/ CRISIL AAA/ CARE AAA/ ICRA AAA/ IND AAA/ BWR AAA & Equivalent ¢ SOV ¢ CRISIL AA+/ CARE AA+/ ICRA AA+

Total Debt 74.39Corporate Bond 63.81Reliance Jio Infocomm Limited CRISIL AAA 8.81NABARD CRISIL AAA 7.43Rural Electrification Corporation Limited CRISIL AAA 5.89Power Grid Corporation of India Limited CRISIL AAA 5.57HDFC Limited CRISIL AAA 5.15Power Finance Corporation Limited CRISIL AAA 5.03LIC Housing Finance Limited CRISIL AAA 4.54Small Industries Dev Bank of India CARE AAA 4.53Tata Capital Financial Services Ltd CRISIL AA+ 2.91Tata Sons Ltd CRISIL AAA 2.23Indiabulls Housing Finance Limited CARE AAA 1.63Gruh Finance Limited ICRA AAA 1.50HDB Financial Services Ltd CRISIL AAA 1.50Indiabulls Housing Finance Limited BWR AAA 1.22Export Import Bank of India CRISIL AAA 1.16National Housing Bank CRISIL AAA 1.10IDFC Bank Limited ICRA AAA 0.81Dewan Housing Finance Corporation Limited CARE AAA 0.60Tata Capital Financial Services Ltd ICRA AA+ 0.50L&T Infrastructure Finance Co Ltd CARE AA+ 0.50Rural Electrification Corporation Ltd CARE AAA 0.41UltraTech Cement Limited CRISIL AAA 0.37Dewan Housing Finance Corporation Limited BWR AAA 0.20LIC Housing Finance Limited CARE AAA 0.10Indian Railway Finance Corp Ltd CRISIL AAA 0.08Mahindra Vehicle Mfg Ltd ICRA AAA 0.02

Government Bond Sovereign 4.37State Government Bond Sovereign 3.89Zero Coupon Bond 2.32Dewan Housing Finance Corporation Limited CARE AAA 1.95Indiabulls Housing Finance Limited CARE AAA 0.26HDFC Limited ICRA AAA 0.08Axis Finance Limited IND AAA 0.02HDB Financial Services Ltd CRISIL AAA 0.004Total Money Market Instruments^ 25.00Banks 22.83IDBI Bank Limited CRISIL A1+ 6.19ICICI Bank Limited ICRA A1+ 5.88Andhra Bank CARE A1+ 2.82Punjab & Sind Bank ICRA A1+ 2.17Corporation Bank CRISIL A1+ 1.94Dena Bank CRISIL A1+ 1.54Vijaya Bank CARE A1+ 1.19Kotak Mahindra Bank Limited CRISIL A1+ 0.52HDFC Bank Limited CARE A1+ 0.47State Bank of Patiala ICRA A1+ 0.10Others 2.05L&T Fincorp Limited CARE A1+ 1.57HDFC Limited ICRA A1+ 0.48Treasury Bill 0.1191 Days Tbill Sovereign 0.1091 Days Tbill Sovereign 0.01Net Current Assets 0.61Net Assets 100%

63.81%

25.61%

4.37%3.89% 2.32%

87.71%

8.38%3.91%

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 1423.8140 1433.0155Daily Dividend 1005.4159 1005.4159Weekly Dividend 1006.3121 1006.3312Monthly Dividend 1005.9385 1005.9593Bonus - 1433.3817

BENCHMARK



AVERAGE MATURITY322 days

MODIFIED DURATION285 days






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

PORTFOLIO


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 ` 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

Jul 25, 2016 4.7614 4.4693 1,011.4572 1,004.8649 4.8606 - 1,011.5955 1,004.8656Jun 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 1,003.9995

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 19.55Corporate Bond 19.55Power Finance Corporation Limited CRISIL AAA 9.13Rural Electrification Corporation Limited CRISIL AAA 8.76NABARD CRISIL AAA 1.65Total Money Market Instruments^ 78.84Banks 78.84Corporation Bank CRISIL A1+ 9.88Vijaya Bank CARE A1+ 9.87IDBI Bank Limited CRISIL A1+ 9.83ICICI Bank Limited ICRA A1+ 9.74Kotak Mahindra Bank Limited CRISIL A1+ 9.43Punjab & Sind Bank ICRA A1+ 9.40HDFC Bank Limited CARE A1+ 9.39Andhra Bank CARE A1+ 7.22Canara Bank CRISIL A1+ 3.14State Bank of Hyderabad ICRA A1+ 0.94Net Current Assets 1.61

Net Assets 100%

100%80.45%

19.55%

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 1730.8842 1754.9667 1634.2947Daily Dividend 1004.7065 1007.2893 1003.2354Weekly Dividend 1005.5027 1004.9400 1003.9563Monthly Dividend 1003.7196 1003.7591 1003.6428Bonus - 1753.4166 -

BENCHMARK

Crisil Liquid Fund Index


AVERAGE MATURITY*170 days

MODIFIED DURATION*154 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

Jul 25, 2016 5.3830 4.9873 1,010.1657 1,002.7127 4.9996 - 1,009.6338 1,002.7117 5.6361 5.2189 1,010.5173 1,002.7138Jun 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 1,002.7138

May 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


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

Total Money Market Instruments^ 67.76Banks 29.96IDBI Bank Limited CRISIL A1+ 5.97ICICI Bank Limited ICRA A1+ 5.80RBL Bank Limited ICRA A1+ 4.31UCO Bank CRISIL A1+ 4.02HDFC Bank Limited CARE A1+ 2.04Export Import Bank of India CRISIL A1+ 1.98Punjab & Sind Bank ICRA A1+ 1.97Andhra Bank CARE A1+ 1.93Small Industries Dev Bank of India CARE A1+ 0.99Corporation Bank CRISIL A1+ 0.75Oriental Bank of Commerce CRISIL A1+ 0.21Others 33.77NABARD CRISIL A1+ 5.10Rural Electrification Corporation Limited CARE A1+ 4.11Piramal Enterprises Limited ICRA A1+ 3.00Small Industries Dev Bank of India CARE A1+ 2.26TV18 Broadcast Limited ICRA A1+ 2.05Edelweiss Commodities Services Ltd CRISIL A1+ 2.05Adani Gas Ltd. CARE A1+ 2.02L&T Infrastructure Finance Co Ltd CARE A1+ 2.01HDFC Limited ICRA A1+ 2.01Adani Transmission Limited IND A1+ 1.97L&T Fincorp Limited CARE A1+ 1.90Religare Finvest Ltd IND A1+ 1.03Aditya Birla Fashion and Retail Limited ICRA A1+ 1.02Network18 Media & Investments Limited ICRA A1+ 1.02Aditya Birla Fashion and Retail Limited CRISIL A1+ 1.02

Family Credit Ltd CARE A1+ 0.98Reliance Jio Infocomm Limited CARE A1+ 0.20Treasury Bill 4.02182 Days Tbill Sovereign 2.4591 Days Tbill Sovereign 1.57Total Debt 31.80Corporate Bond 23.45LIC Housing Finance Limited CRISIL AAA 4.96Export Import Bank of India CRISIL AAA 3.10Small Industries Dev Bank of India CARE AAA 2.40Tata Capital Financial Services Ltd CRISIL AA+ 2.07National Housing Bank CRISIL AAA 2.07Family Credit Ltd CARE AA+ 2.06Cholamandalam Investment and Finance Company Limited ICRA AA 1.24Rural Electrification Corporation Limited CRISIL AAA 1.07HDFC Limited CRISIL AAA 1.05NABARD CRISIL AAA 1.03Indiabulls Housing Finance Limited BWR AAA 1.03Power Finance Corporation Limited CRISIL AAA 0.92India Infoline Finance Ltd ICRA AA 0.42Zero Coupon Bond 8.36Dewan Housing Finance Corporation Limited CARE AAA 4.36Mahindra & Mahindra Financial Services Limited IND AAA 2.38JM Financial Products Ltd ICRA AA 1.09India Infoline Finance Ltd ICRA AA 0.52Net Current Assets 0.44

Net Assets 100%^Certificate of Deposit/Commercial Paper/Treasury Bill

68.20%

23.45%

8.36%

88.57%

4.14%4.02% 3.27%

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



LATEST NAV (`) as on 31st July 2016

Regular Plan Direct Plan Retail PlanGrowth 1719.5387 1723.5691 1647.6773Daily Dividend 1000.8759 1000.6413 1000.6413Weekly Dividend 1003.2465 1003.2600 1001.5908Monthly Dividend 1001.7431 1001.3856 1001.2870Bonus - 1723.4752 -

BENCHMARK



AVERAGE MATURITY39 days

MODIFIED DURATION38 days





Exit load - Nil

PORTFOLIO

FACTSHEET31st July 2016

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

Jul 25, 2016 4.1307 3.8270 1,006.3088 1,000.5896 3.8380 - 1,005.5331 1,000.2195 4.1795 - 1,006.0058 1,000.2192Jun 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 1,000.2192

16

COMPOSITION BY ASSET (%)

¢ Total Money Market Instruments^ ¢ Corporate Bond ¢ Government 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^ 87.42Banks 17.01RBL Bank Limited ICRA A1+ 2.75Vijaya Bank CARE A1+ 2.70Kotak Mahindra Bank Limited CRISIL A1+ 2.38IDFC Bank Limited ICRA A1+ 1.90Punjab & Sind Bank ICRA A1+ 1.80Dena Bank CRISIL A1+ 1.71HDFC Bank Limited CARE A1+ 1.16Oriental Bank of Commerce CRISIL A1+ 0.84State Bank of Patiala ICRA A1+ 0.84Corporation Bank CRISIL A1+ 0.84IDBI Bank Limited CRISIL A1+ 0.08Others 44.77National Housing Bank ICRA A1+ 3.97NABARD CRISIL A1+ 3.77HDFC Limited ICRA A1+ 3.71Edelweiss Commodities Services Ltd CRISIL A1+ 3.19Indiabulls Housing Finance Limited CRISIL A1+ 2.94Reliance Jio Infocomm Limited CARE A1+ 2.38CESC Limited CARE A1+ 2.27Dewan Housing Finance Corporation Limited CRISIL A1+ 1.99Aditya Birla Finance Ltd ICRA A1+ 1.99IndoStar Capital Finance Ltd CRISIL A1+ 1.79Power Finance Corporation Limited CRISIL A1+ 1.52Small Industries Dev Bank of India CARE A1+ 1.44Religare Finvest Ltd IND A1+ 1.19Redington (India) Limited ICRA A1+ 1.15Aditya Birla Fashion and Retail Limited ICRA A1+ 1.00Tata Capital Financial Services Ltd ICRA A1+ 0.80Adani Ports and Special Economic Zone Limited ICRA A1+ 0.80

Piramal Enterprises Limited ICRA A1+ 0.79Network18 Media & Investments Limited ICRA A1+ 0.79Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.79Tata Power Company Limited ICRA A1+ 0.72Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.60Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.60L&T Infrastructure Finance Co Ltd CARE A1+ 0.60Adani Transmission Limited IND A1+ 0.60JM Financial Products Ltd ICRA A1+ 0.59Steel Authority of India Limited CARE A1+ 0.56Adani Gas Ltd. CARE A1+ 0.40TGS Investment & Trade Pvt Ltd ICRA A1+ 0.40Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.40IIFL Wealth Finance Limited ICRA A1+ 0.40JM Financial Services Ltd ICRA A1+ 0.20TV18 Broadcast Limited ICRA A1+ 0.20IFMR Capital Finance Pvt Ltd ICRA A1+ 0.20Rural Electrification Corporation Limited CARE A1+ 0.04Treasury Bill 25.6591 Days Tbill Sovereign 18.37182 Days Tbill Sovereign 4.70364 Days Tbill Sovereign 2.58Total Debt 1.61Corporate Bond 1.57Rural Electrification Corporation Limited CRISIL AAA 1.16Indiabulls Housing Finance Limited CARE AAA 0.40Government Bond Sovereign 0.04Net Current Assets 10.97

Net Assets 100%

COMPOSITION BY RATING (%)

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

^Certificate of Deposit/Commercial Paper/Treasury Bill

98.39%

1.57% 0.04%

74.31%

25.69%

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

Jul 25, 2016 0.05 0.05 10.4749 10.4249 - - - -

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



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 66.42

HDFC Limited 9.62

HDFC Bank Limited 9.31

Cipla Limited 8.42

Reliance Industries Limited 7.47

Aurobindo Pharma Limited 7.33

Britannia Industries Limited 7.24

Hindustan Petroleum Corporation Limited 3.25

Dish TV India Limited 2.55

LIC Housing Finance Limited 2.48

Infosys Limited 2.47

Bharat Financial Inclusion Limited 2.25

Sun Pharmaceuticals Industries Limited 1.89

Zee Entertainment Enterprises Limited 1.03

Century Textiles & Industries Limited 0.54

Eicher Motors Limited 0.20

Indian Oil Corporation Limited 0.17

Oracle Financial Services Software Limited 0.11

IRB Infrastructure Developers Limited 0.08

Indiabulls Housing Finance Limited 0.02

Debt, Cash & Other Receivables 33.58

Net Assets 100%^Certificate of Deposit

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 MANAGERAshish NaikWork experience: 7 yearsHe has been managing this fund since 06th July 2016

R. Sivakumar Work experience: 16 years He has been managing this fund 07th June 2016.

LATEST NAV (`) as on 29th July 2016 No Lock-In Direct No Lock-InGrowth 10.7897 10.9308Dividend 10.7924 10.8952 Compulsory Direct Compulsory Lock-In Lock-In Growth 10.7900 10.8968 Dividend 10.7948 10.8952

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

Industrial Products 1.75Carborundum Universal Limited 1.04Cummins India Limited 0.71Media & Entertainment 2.65Dish TV India Limited 0.63Zee Entertainment Enterprises Limited 2.02Petroleum Products 1.23Gulf Oil Lubricants India Limited 1.23Pharmaceuticals 6.26Cadila Healthcare Limited 0.89Divi’s Laboratories Limited 1.17Pfizer Limited 0.81Sanofi India Limited 1.11Sun Pharmaceuticals Industries Limited 1.69Torrent Pharmaceuticals Limited 0.59Power 0.90Torrent Power Limited 0.90Retailing 0.88Aditya Birla Fashion and Retail Limited 0.88Services 1.44Aditya Birla Nuvo Limited 1.44Software 8.49Info Edge (India) Limited 1.10Infosys Limited 2.79Oracle Financial Services Software Limited 0.90Ramco Systems Limited 0.82Tata Consultancy Services Limited 1.30Tech Mahindra Limited 1.59Telecom - Services 1.32Bharti Airtel Limited 1.32Transportation 1.50Gateway Distriparks Limited 0.80Gujarat Pipavav Port Limited 0.70Total Hedged Equity 10.41Lupin Limited 2.42Aurobindo Pharma Limited 1.94HDFC Bank Limited 1.11IDFC Limited 0.53Housing Development Finance Corporation Limited 2.35Reliance Industries Limited 2.06Debt, Cash & Other Receivables 11.51

Net Assets 100%

Total Debt 22.14Total Fixed Deposit 2.03Government Bond Sovereign 11.38Corporate Bond 8.29Power Finance Corporation Limited CRISIL AAA 5.03Cholamandalam Investment and Finance Company Limited ICRA AA 2.86Adani Properties Pvt. Ltd. BWR AA-(SO) 0.41Zero Coupon Bond 0.43JM Financial ProductsLtd ICRA AA 0.43Total Equity 66.35Total Unhedged Equity 55.94Auto 3.89Mahindra & Mahindra Limited 1.43Maruti Suzuki India Limited 0.42Tata Motors Limited 2.05Auto Ancillaries 0.67Motherson Sumi Systems Limited 0.67Banks 10.65Bank of Baroda 0.62DCB BANK LIMITED 1.36HDFC Bank Limited 4.10ICICI Bank Limited 1.07Kotak Mahindra Bank Limited 2.45The Federal Bank Limited 1.05Chemicals 1.16Tata Chemicals Limited 1.16Construction Project 2.53Larsen & Toubro Limited 2.53Consumer Non Durables 2.79ITC Limited 1.29United Spirits Limited 1.50Finance 5.07CRISIL Limited 0.99HDFC Limited 3.35Sundaram Finance Limited 0.73Gas 0.79Indraprastha Gas Limited 0.79Hotels, Resorts And Other Recreational Activities 0.89Mahindra Holidays & Resorts India Limited 0.89Industrial Capital Goods 1.07Siemens Limited 1.07

COMPOSITION BY RATING (%)

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

Equity

Debt


Equity Arbitrage

55.94%33.65%

10.41%

27.92%

3.29%0.41%

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 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 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 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 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

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 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 ApplicableAxis 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

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 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 Patni

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 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

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



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

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% / 1.32%, Axis Hybrid Fund - Series 9: 2.28% / 1.33%, Axis Hybrid Fund - Series 11: 2.32% / 1.37%, Axis Hybrid Fund - Series 12: 2.29%/ 1.34%, Axis Hybrid Fund - Series 13 : 2.19% / 1.24%, Axis Hybrid Fund - Series 14 : 2.20% / 1.20%, Axis Hybrid Fund - Series 15 : 2.27% / 1.27%, Axis Hybrid Fund - Series 18 : 2.20% / 1.15%, Axis Hybrid Fund - Series 19 : 2.28% / 1.23%, Axis Hybrid Fund - Series 22 : 2.06% / 0.87%, Axis Hybrid Fund - Series 23 : 2.07% /0.88%, Axis Hybrid Fund - Series 24 : 2.04% / 0.85%, Axis Hybrid Fund - Series 25 : 2.15% / 0.96%, Axis Hybrid Fund - Series 26 : 2.13% / 0.94%, Axis Hybrid Fund - Series 27 : 2.09% /0.90%, Axis Hybrid Fund - Series 28 : 2.11% / 0.92%, Axis Hybrid Fund - Series 29 : 2.25% / 1.06%, Axis Hybrid Fund - Series 30 : 2.21% / 1.02%, Axis Hybrid Fund - Series 31* : 2.11% / 1.41%, Axis Liquid Fund : 0.13% / 0.06%, Axis Treasury Fund : 0.56% / 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% / 0.20%, Axis Enhanced Arbitrage Fund : 1.00% / 0.25%, Axis Income Saver* : 2.15% / 1.13%, Axis Long Term Equity Fund*: 1.98% / 1.28%, Axis Focused 25 Fund* : 2.45% / 1.70%, Axis Equity Fund* : 2.09% / 1.39%, Axis Triple Advantage Fund* : 2.52% / 1.62%, Axis Midcap Fund* : 2.18% / 1.37%, Axis Equity Saver Fund* : 2.22% / 1.41%, Axis Small Cap Fund : 2.52% / 1.57%, Axis Children’s Gift Fund* : 2.55% / 1.07%, 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

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*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

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at moderate risk

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at moderately low risk

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

2016 A big thank you! - kotaksecurities.com fileRi sk Factor : Axis Bank Ltd. is not liable or...

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Transcript of 2016 A big thank you! - kotaksecurities.com fileRi sk Factor : Axis Bank Ltd. is not liable or...