AUGUST 2016 - Axis MF 2016...16th July 2016 Ashish Naik Work experience: 7 years He has been...

AUGUST 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 Ashish Naik. 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 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 & 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 31st August 2016 Regular PlanGrowth 20.75 Dividend 15.01

BENCHMARK

Nifty 50

FUND SIZE (`)Monthly Average AUM 2,166.16 Crore Latest AUM 2,209.83 Crore (as on 31st August 2016)

STATISTICAL MEASURES (3 years)Standard deviation 14.44%Beta 0.95Sharpe Ratio* 0.97

*Risk-free rate assumed to be 6.54% (MIBOR as on 31-08-16) 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 31st August 2016. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)0.62 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

FACTSHEET31st August 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 is calculated on ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option is calculated from 5th January 2010.Jinesh Gopani manages 5 schemes & Ashish Naik manages 6 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 Dividend (` Per unit) NAV per unit (Cum Dividend)

NAV per unit (Ex

Dividend) Individuals/ HUF Others

Dividend

March 10, 2016 1.00 1.00 13.78 12.78

March 05, 2015 1.00 1.00 16.53 15.53

March 17, 2014 1.00 1.00 12.57 11.57

2

SECTOR ALLOCATION (%)Banks 26.87Finance 9.74Auto 9.31Pharmaceuticals 6.76Software 6.73Construction Project 6.43Consumer Non Durables 6.42Media & Entertainment 5.86Gas 2.69Hotels, Resorts And Other Recreational Activities 2.66Transportation 2.47Industrial Capital Goods 2.23Petroleum Products 1.62Power 1.56Chemicals 1.52Cement 1.38Industrial Products 1.35Consumer Durables 1.22

¢¢¢¢¢¢¢¢¢¢

¢¢¢¢¢¢¢¢

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

Banks 26.46HDFC Bank Limited 8.76ICICI Bank Limited 5.78Kotak Mahindra Bank Limited 4.74Bank of Baroda 3.00DCB Bank Limited 2.84IndusInd Bank Limited 1.34Finance 9.74HDFC Limited 6.68CRISIL Limited 1.74Cholamandalam Investment and Finance Company Limited 1.32Auto 9.31Maruti Suzuki India Limited 3.29Tata Motors Limited 3.09Mahindra & Mahindra Limited 2.93Software 6.73Infosys Limited 4.69Ramco Systems Limited 1.08Oracle Financial Services Software Limited 0.96Construction Project 6.43Larsen & Toubro Limited 6.43Consumer Non Durables 6.42Asian Paints Limited 3.89ITC Limited 1.41Jubilant Foodworks Limited 1.12Pharmaceuticals 6.29Sun Pharmaceuticals Industries Limited 3.37Torrent Pharmaceuticals Limited 1.77Sanofi India Limited 1.14Media & Entertainment 5.86Zee Entertainment Enterprises Limited 5.86

Gas 2.69Indraprastha Gas Limited 1.63Gujarat State Petronet Limited 1.06Hotels, Resorts And Other Recreational Activities 2.66Mahindra Holidays & Resorts India Limited 2.66Transportation 2.47Gateway Distriparks Limited 1.30Gujarat Pipavav Port Limited 1.18Industrial Capital Goods 2.23Siemens Limited 1.54Bharat Electronics Limited 0.69Petroleum Products 1.62Gulf Oil Lubricants India Limited 1.62Power 1.56Torrent Power Limited 1.56Chemicals 1.52Tata Chemicals Limited 1.52Cement 1.38UltraTech Cement Limited 1.38Industrial Products 1.35Cummins India Limited 1.35Consumer Durables 1.22Bata India Limited 1.22Other Equity (less than 0.50% of the corpus) 0.89Total Equity 96.82Debt, Cash & Other Receivables 3.18

Net Assets 100%

Company Name Rating % of Assets


^Treasury Bill

For Statutory Details & Risk Factors please refer page 22.

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

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

LATEST NAV (`) as on 31st August 2016

Regular PlanGrowth 19.97Dividend 16.78

BENCHMARK

Nifty 50 FUND SIZE (`)Monthly Average AUM 529.63 Crore Latest AUM 554.68 Crore (as on 31st August 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 31st August 2016. Source: ACEMF

PORTFOLIO TURNOVER* (1 year)

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




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

Banks 18.94HDFC Bank Limited 6.66Kotak Mahindra Bank Limited 6.24IndusInd Bank Limited 3.25RBL Bank Limited 2.79Finance 12.22Gruh Finance Limited 4.47Bajaj Finance Limited 4.05Cholamandalam Investment and Finance Company Limited 3.70Pharmaceuticals 9.45Sun Pharmaceuticals Industries Limited 7.01IPCA Laboratories Limited 2.44Software 7.28Tata Consultancy Services Limited 5.10Info Edge (India) Limited 2.17Auto 6.19Hero MotoCorp Limited 3.74Maruti Suzuki India Limited 2.46Cement 6.08Shree Cements Limited 6.08Construction Project 5.07Larsen & Toubro Limited 5.07

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 is calculated on ` 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option is calculated from 29th June 2012.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 18.94Finance 12.22Pharmaceuticals 9.45Software 7.28Auto 6.19Cement 6.08Construction Project 5.07Industrial Products 4.48Auto Ancillaries 4.39Media & Entertainment 3.78Consumer Non Durables 3.53Retailing 3.26Chemicals 2.85Textile Products 2.63Industrial Capital Goods 2.59Commercial Services 1.28

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢

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

Industrial Products 4.48Cummins India Limited 4.48Auto Ancillaries 4.39Motherson Sumi Systems Limited 4.39Media & Entertainment 3.78Zee Entertainment Enterprises Limited 3.78Consumer Non Durables 3.53Nestle India Limited 3.53Retailing 3.26Trent Limited 3.26Chemicals 2.85Pidilite Industries Limited 2.85Textile Products 2.63Page Industries Limited 2.63Industrial Capital Goods 2.59Siemens Limited 2.59Finance 1.67HDFC Limited 1.67Commercial Services 1.28Quess Corp Limited 1.28Total Equity 95.68Cash & Other Receivables 4.32

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 31st August 2016 Regular PlanGrowth 33.38Dividend 21.83

BENCHMARK

S&P BSE 200







MINIMUM INVESTMENT AMOUNT (`)500/500


MINIMUM SIP INSTALLMENT AMOUNT (`)500/500

LOAD STRUCTUREEntry load - Not applicable

Exit load - Nil

Finance 16.82HDFC Limited 6.75Bajaj Finance Limited 3.76Gruh Finance Limited 2.39Sundaram Finance Limited 2.18Multi Commodity Exchange of India Limited 1.75Banks 16.69HDFC Bank Limited 8.57Kotak Mahindra Bank Limited 8.12Pharmaceuticals 10.05Sun Pharmaceuticals Industries Limited 5.63Divi’s Laboratories Limited 2.04IPCA Laboratories Limited 1.36Cadila Healthcare Limited 1.02Auto Ancillaries 8.21Motherson Sumi Systems Limited 4.08Bosch Limited 2.44WABCO India Limited 1.70Auto 7.28Maruti Suzuki India Limited 5.51Eicher Motors Limited 1.77Software 7.11Tata Consultancy Services Limited 4.83Info Edge (India) Limited 1.43MindTree Limited 0.85Consumer Durables 5.89TTK Prestige Limited 2.74Symphony Limited 1.75



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 16.96Finance 16.82Pharmaceuticals 10.38Auto Ancillaries 8.21Auto 7.28Software 7.11Consumer Durables 5.89Construction Project 5.33Chemicals 4.48Industrial Products 3.86Consumer Non Durables 3.68Pesticides 2.98Power 1.77Transportation 1.16Industrial Capital Goods 0.84Telecom - Equipment & Accessories 0.75Textile Products 0.58Commercial Services 0.21

¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢¢


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

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ̀ 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option is calculated from 29th December 2009Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

Bata India Limited 1.40Construction Project 5.33Larsen & Toubro Limited 5.33Chemicals 4.48Pidilite Industries Limited 4.48Industrial Products 3.86Cummins India Limited 2.77Astral Poly Technik Limited 1.09Consumer Non Durables 3.68Nestle India Limited 2.67Coffee Day Enterprises Limited 1.01Pesticides 2.98PI Industries Limited 2.98Power 1.77Torrent Power Limited 1.77Transportation 1.16Blue Dart Express Limited 1.16Industrial Capital Goods 0.84Siemens Limited 0.84Telecom - Equipment & Accessories 0.75Astra Microwave Products Limited 0.75Textile Products 0.58Page Industries Limited 0.58Other Equity (less than 0.50% of the corpus) 0.82Total Equity 98.30Debt, Cash & Other Receivables 1.70

Net Assets 100%^Treasury Bill


Finance 18.27Gruh Finance Limited 5.43CRISIL Limited 3.16Cholamandalam Investment and Finance Company Limited 3.11Sundaram Finance Limited 2.98Multi Commodity Exchange of India Limited 2.67Bajaj Finserv Limited 0.92Consumer Non Durables 9.65Procter & Gamble Hygiene and Health Care Limited 4.09Berger Paints (I) Limited 3.58Jubilant Foodworks Limited 1.98Media & Entertainment 8.75PVR Limited 4.68Dish TV India Limited 3.28Zee Entertainment Enterprises Limited 0.79Auto Ancillaries 7.24Amara Raja Batteries Limited 2.52WABCO India Limited 1.92Igarashi Motors India Limited 1.57Motherson Sumi Systems Limited 1.22Auto 7.05V.S.T Tillers Tractors Limited 3.28Eicher Motors Limited 2.48Ashok Leyland Limited 1.29Pharmaceuticals 6.80Sanofi India Limited 2.98Torrent Pharmaceuticals Limited 2.57Divi’s Laboratories Limited 1.26Transportation 4.41Gateway Distriparks Limited 2.58



PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Since inception returns for Axis Midcap Fund - Growth Option is calculated from 18th February 2011 Ashish Naik manages 6 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

5

DIVIDENDS



NAV per unit (Ex


DividendSep 10, 2015 1.75 1.75 23.29 21.54July 31, 2014 1.50 1.50 19.91 18.41

SECTOR ALLOCATION (%)Finance 18.27Consumer Non Durables 9.65Media & Entertainment 8.75Auto Ancillaries 7.24Auto 7.05Pharmaceuticals 6.80Transportation 4.41Textile Products 4.20Banks 4.09Petroleum Products 4.04Software 3.91Industrial Products 3.74Industrial Capital Goods 3.24Chemicals 3.11Retailing 2.94Power 2.52Construction 2.09Consumer Durables 1.03

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

Ashish NaikWork experience: 7 yearsHe has been managing this fund since 13th August 2016

LATEST NAV (`) as on 31st August 2016 Regular PlanGrowth 26.87Dividend 22.96

BENCHMARK

S&P BSE Midcap


STATISTICAL MEASURES (3 years)

Standard deviation 18.96%Beta 1.06Sharpe Ratio* 1.50









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

Container Corporation of India Limited 0.93Blue Dart Express Limited 0.90Textile Products 4.20Page Industries Limited 4.20Banks 4.09City Union Bank Limited 4.09Petroleum Products 4.04Gulf Oil Lubricants India Limited 4.04Software 3.91Ramco Systems Limited 1.52NIIT Technologies Limited 1.42Info Edge (India) Limited 0.98Industrial Products 3.74Cummins India Limited 1.70FAG Bearings India Limited 1.37Mahindra CIE Automotive Limited 0.67Industrial Capital Goods 3.24Alstom T&D India Limited 1.63V-Guard Industries Limited 1.61Chemicals 3.11Tata Chemicals Limited 3.11Retailing 2.94Aditya Birla Fashion and Retail Limited 2.94Power 2.52Torrent Power Limited 2.52Construction 2.09ITD Cementation India Limited 2.09Consumer Durables 1.03Blue Star Limited 1.03Total Equity 97.08Cash & Other Receivables 2.92Net 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 ALLOTMENT14th 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 31st August 2016 Regular PlanGrowth 10.58Dividend 10.27Monthly Dividend 10.45 Quarterly Dividend 10.58

BENCHMARK

Crisil MIP Blended Fund Index


AVERAGE MATURITY@*5.1 years

MODIFIED DURATION@*3.5 years

PORTFOLIO YIELD (YIELD TO MATURITY &)7.71%




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+¢ BWR AA-(SO)

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

Finance 5.17HDFC Limited 2.50Multi Commodity Exchange of India Limited 0.74Sundaram Finance Limited 1.93Industrial Capital Goods 1.39Siemens Limited 1.39Industrial Products 2.35Astral Poly Technik Limited 0.75Cummins India Limited 1.60Pesticides 1.14PI Industries Limited 1.14Pharmaceuticals 3.08Sun Pharmaceuticals Industries Limited 3.08Power 1.61Torrent Power Limited 1.61Software 3.85MindTree Limited 1.06Tata Consultancy Services Limited 2.79Telecom - Equipment & Accessories 0.45Astra Microwave Products Limited 0.45Total Hedged Equity 20.84Sun Pharmaceuticals Industries Limited 0.24Kotak Mahindra Bank Limited 0.34Zee Entertainment Enterprises Limited 0.17Tata Motors Limited 0.11Maruti Suzuki India Limited 0.51Larsen & Toubro Limited 1.76HDFC Bank Limited 3.56IDFC Limited 0.13HDFC Limited 1.87Cipla Limited 0.74Aurobindo Pharma Limited 0.57Asian Paints Limited 0.88Reliance Industries Limited 4.91Infosys Limited 5.05Debt, Cash & Other Receivables 2.18Net Assets 100%

Total Debt 31.74Total Fixed Deposit 3.01Corporate Bond 15.23Power Finance Corporation Ltd. CRISIL AAA 6.85Cholamandalam Investment and Finance Company Limited ICRA AA 4.28Reliance Jio Infocomm Limited CRISIL AAA 2.86Dewan Housing Finance Corporation Limited BWR AAA 0.94Adani Properties Pvt. Ltd. BWR AA-(SO) 0.28Government Bond Sovereign 10.24Zero Coupon Bond 3.27JM Financial Products Ltd ICRA AA 1.80Sprit Textile Pvt. Ltd. BWR A+ 1.46Total Equity 66.08Total Unhedged Equity 45.24Auto 2.85Maruti Suzuki India Limited 2.85Auto Ancillaries 2.02Motherson Sumi Systems Limited 2.02Banks 7.47HDFC Bank Limited 3.40Kotak Mahindra Bank Limited 4.07Cement 1.78Shree Cements Limited 1.78Chemicals 1.66Pidilite Industries Limited 1.66Construction Project 3.28Larsen & Toubro Limited 3.28Consumer Durables 3.95Bata India Limited 0.86Symphony Limited 1.37TTK Prestige Limited 1.73Consumer Non Durables 3.19Coffee Day Enterprises Limited 0.96Nestle India Limited 2.23

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.


NAV per unit (Ex


MonthlyDividend

Aug 25, 2016 0.0620 0.0620 10.4520 10.3900Jul 28, 2016 0.0625 0.0625 10.5725 10.5100

45.24%

33.92%

20.84%

23.07%

6.09%

1.46% 0.28%


FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open-ended Hybrid Fund

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

DATE OF ALLOTMENT23rd August 2010

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

Ashish Naik

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


Regular PlanGrowth 16.7203Dividend 13.6371

BENCHMARK

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

FUND SIZE (`) Monthly Average AUM 367.90 Crore Latest AUM 366.35 Crore (as on 31st August 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 is calculated on ` 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option is calculated from 23rd August 2010R. Sivakumar manages 5 schemes & Ashish Naik manages 6 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

Motherson Sumi Systems Limited 0.85Amara Raja Batteries Limited 0.79Auto 1.81Maruti Suzuki India Limited 0.98Eicher Motors Limited 0.83Construction Project 1.74Larsen & Toubro Limited 1.74Pharmaceuticals 1.57Sun Pharmaceuticals Industries Limited 0.95Cadila Healthcare Limited 0.61Consumer Durables 1.48Blue Star Limited 1.48Transportation 1.43Container Corporation of India Limited 0.76Blue Dart Express Limited 0.67Cement 1.26Shree Cements Limited 1.26Industrial Products 1.20Cummins India Limited 1.20Pesticides 1.05PI Industries Limited 1.05Industrial Capital Goods 0.81Siemens Limited 0.81Power 0.79Torrent Power Limited 0.79Hotels, Resorts And Other Recreational Activities 0.55The Indian Hotels Company Limited 0.55Other Equity (less than 0.50% of the corpus) 0.02Exchange Traded Funds 29.23Axis Gold ETF 29.23Net Current Assets 1.56

Net Assets 100%

Total Debt 32.57Corporate Bond 22.59Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.98Rural Electrification Corporation Limited CRISIL AAA 5.98Hindalco Industries Limited CRISIL AA- 4.26Tata Power Company Limited CRISIL AA- 3.52Power Finance Corporation Limited CRISIL AAA 1.05India Infrastructure Fin Co Ltd CRISIL AAA 0.81Government Bond Sovereign 9.98Total Equity 36.63Banks 7.09Kotak Mahindra Bank Limited 2.70HDFC Bank Limited 2.52ICICI Bank Limited 1.87Finance 5.01HDFC Limited 2.30Gruh Finance Limited 0.90Max Financial Services Limited 0.72Cholamandalam Investment and Finance Company Limited 0.57Bajaj Holdings & Investment Limited 0.52Consumer Non Durables 4.12ITC Limited 2.00Asian Paints Limited 1.24Emami Limited 0.89Software 4.05Tata Consultancy Services Limited 2.20Infosys Limited 0.94Info Edge (India) Limited 0.91Auto Ancillaries 2.66WABCO India Limited 1.02

36.63%

34.13%

29.23% 16.37%

9.98%

7.78%


FUND STYLE

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

DATE OF ALLOTMENT16th July 2010

FUND MANAGER

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

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

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


Regular PlanGrowth 16.7829Quarterly Dividend 11.3644Half yearly Dividend 11.8871Annual Dividend 12.3201

BENCHMARK

Crisil MIP Blended Fund Index

FUND SIZE (`)

Monthly Average AUM 643.65 Crore Latest AUM 654.34 Crore (as on 31st August 2016)

AVERAGE MATURITY@*

1.1 yearsMODIFIED DURATION@*

0.9 years

PORTFOLIO YIELD (YIELD TO MATURITY &)

7.78%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.




NAV per unit (Ex


Annual Dividend

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

Half Yearly

Dividend

March 28, 2016 0.3611 0.3345 11.6671 11.1671September 28, 2015 0.3611 0.3345 12.0570 11.5570March 25, 2015 0.3629 0.3365 12.2152 11.7152September 25, 2014 0.3117 0.2985 11.0839 11.4839

QuarterlyDividend

June 27, 2016 0.1805 0.1672 11.2342 10.9842March 28, 2016 0.1805 0.1672 11.1691 10.9191December 28, 2015 0.1805 0.1672 11.4768 11.2268

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Since inception returns for Axis Income Saver - Growth Option is calculated from 16th July 2010.Jinesh Gopani manages 5 schemes, Devang Shah manages 46 schemes & Ashish Naik manages 6 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

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

Software 3.72Tata Consultancy Services Limited 1.92Info Edge (India) Limited 0.94MindTree Limited 0.86Pharmaceuticals 3.41Sun Pharmaceuticals Industries Limited 2.19Divi’s Laboratories Limited 1.21Finance 3.36HDFC Limited 2.15Multi Commodity Exchange of India Limited 1.21Auto Ancillaries 2.22Motherson Sumi Systems Limited 1.50Amara Raja Batteries Limited 0.72Cement 2.02Shree Cements Limited 2.02Consumer Non Durables 1.99Nestle India Limited 1.99Construction Project 1.85Larsen & Toubro Limited 1.85Transportation 1.79Container Corporation of India Limited 0.96Blue Dart Express Limited 0.83Pesticides 1.23PI Industries Limited 1.23Industrial Products 1.20Cummins India Limited 1.20Consumer Durables 1.12Titan Company Limited 1.12Power 0.66Torrent Power Limited 0.66Chemicals 0.65Pidilite Industries Limited 0.65Other Equity (less than 0.50% of the corpus) 0.71Net Current Assets 3.95

Net Assets 100%


Total Debt 48.74Corporate Bond 33.40Power Finance Corporation Limited CRISIL AAA 8.68Tata Sons Ltd CRISIL AAA 7.32Rural Electrification Corporation Limited CRISIL AAA 5.33Indiabulls Housing Finance Limited CARE AAA 3.82SRF Limited IND AA 1.67Cholamandalam Investment and Finance Company Limited ICRA AA 1.54Export Import Bank of India CRISIL AAA 1.53Religare Finvest Ltd ICRA AA- 1.15Adani Ports and Special Economic Zone Ltd. ICRA AA+ 1.03HDFC Limited CRISIL AAA 0.87Shriram Transport Finance Company Ltd. CRISIL AA+ 0.29LIC Housing Finance Limited CRISIL AAA 0.15Blue Dart Express Limited ICRA AA 0.02Zero Coupon Bond 15.34SVL Ltd. ICRA AA 4.51JM Financial Products Ltd ICRA AA 2.44Dev Infracity Pvt Ltd IND AA- 2.42Sprit Textile Pvt. Ltd. BWR A+ 2.19India Infoline Finance Ltd ICRA AA 1.88Magma Fincorp Limited CARE AA- 1.69Dewan Housing Finance Corporation Ltd. CARE AAA 0.17Shriram Transport Finance Company Ltd. IND AA+ 0.04Total Money Market Instruments^ 12.83Banks 12.83Dena Bank CRISIL A1+ 7.37IDBI Bank Limited CRISIL A1+ 5.46Total Equity 34.47Banks 4.48Kotak Mahindra Bank Limited 2.29HDFC Bank Limited 2.18Auto 4.06Maruti Suzuki India Limited 2.32Eicher Motors Limited 1.74

Equity Arbitrage

^Certificate of Deposit

65.53%

34.47%

44.66%

12.06%

5.26%

2.19% 1.35%


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

Growth 14.1412Regular Dividend 10.3214Half yearly Dividend 11.8108Bonus -

BENCHMARK

Crisil 10 Year Gilt Index

FUND SIZE (`)Monthly Average AUM 82.00 Crore Latest AUM 86.25 Crore (as on 31st August 2016)

AVERAGE MATURITY10.1 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.


NAV per unit (Ex


Half Yearly Dividend

March 28, 2016 0.3611 0.3345 11.5547 11.0547September 28, 2015 0.1805 0.1672 11.5626 11.1994March 25, 2015 0.1814 0.1682 11.3474 11.0974

RegularDividend

Aug 25, 2016 0.0927 0.1295 10.4218 10.2934July 25, 2016 0.0817 0.1146 10.3742 10.2610June 27, 2016 0.0504 0.0692 10.2039 10.1341

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option is calculated from 23rd January 2012.Devang Shah manages 46 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

Total Debt 82.01Government Bond 82.017.61% GOI Sovereign 45.478.60% GOI Sovereign 8.857.35% GOI Sovereign 5.888.20% GOI Sovereign 3.717.88% GOI Sovereign 3.707.68% GOI Sovereign 3.598.28% GOI Sovereign 3.138.83% GOI Sovereign 2.548.40% GOI Sovereign 1.998.15% GOI Sovereign 1.868.17% GOI Sovereign 1.28Net Current Assets 17.99

Net Assets 100%

¢ SOV & Equivalent

82.01%

17.99%

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 PlanGrowth 16.1401Quarterly Dividend 10.8017Half Yearly Dividend 11.2388

BENCHMARK

Crisil Composite Bond Fund Index

FUND SIZE (`) Monthly Average AUM 303.44 Crore Latest AUM 299.25 Crore (as on 31st August 2016)

AVERAGE MATURITY*8.1 years

MODIFIED DURATION*5.0 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.


NAV per unit (Ex


Half Yearly

Dividend


QuarterlyDividend


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option is calculated from 27th April 2011.R. Sivakumar manages 5 schemes & Devang Shah manages 46 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 (%)

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

¢ Government Bond ¢ Corporate 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



Total Debt 85.06Government Bond Sovereign 41.96Corporate Bond 41.17Power Finance Corporation Limited CRISIL AAA 8.40Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 6.05Power Grid Corporation of India Limited CRISIL AAA 5.18Rural Electrification Corporation Limited CRISIL AAA 4.54Reliance Jio Infocomm Limited CRISIL AAA 4.24Cholamandalam Investment and Finance Company Limited ICRA AA 3.40IDFC Bank Limited ICRA AAA 2.59Dewan Housing Finance Corporation Limited BWR AAA 1.67Vedanta Limited CRISIL AA- 1.66

Tata Power Company Limited CRISIL AA- 1.44Adani Properties Pvt. Ltd. BWR AA-(SO) 1.01India Infrastructure Fin Co Ltd CRISIL AAA 0.99Zero Coupon Bond 1.07JM Financial Products Ltd ICRA AA 1.07State Government Bond Sovereign 0.86Total Money Market Instruments^ 5.65Treasury Bill 5.65364 Days Tbill Sovereign 5.65Net Current Assets 9.29

Net Assets 100%^Treasury Bill

41.96%

41.17%

14.94%

1.07% 0.86%

48.47%

42.95%

4.47%4.11%


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

Growth 14.9961Quarterly Dividend 10.7497Half yearly Dividend 11.3444

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




NAV per unit (Ex


Half Yearly

Dividend


QuarterlyDividend


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option.Devang Shah manages 46 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+/ IND AA+ ¢ CRISIL AA-/ BWR AA-(SO) ¢ ICRA 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

High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low



Total Debt 84.12Corporate Bond 60.91Power Finance Corporation Limited CRISIL AAA 8.82Reliance Jio Infocomm Limited CRISIL AAA 6.89Power Grid Corporation of India Ltd. CRISIL AAA 5.90Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 5.46Rural Electrification Corporation Limited CRISIL AAA 5.22Export Import Bank of India CRISIL AAA 4.90Tata Power Company Limited CRISIL AA- 4.38Cholamandalam Investment and Finance Company Limited ICRA AA 3.69Shriram Transport Finance Company Limited CRISIL AA+ 3.66

IDFC Bank Limited ICRA AAA 3.52Dewan Housing Finance Corporation Limited BWR AAA 2.27Emami Limited CRISIL AA+ 1.83Adani Transmission Limited IND AA+ 1.82Adani Properties Pvt. Ltd. BWR AA-(SO) 1.37Hindalco Industries Limited CRISIL AA- 1.18Government Bond Sovereign 13.38State Government Bond Sovereign 6.20Zero Coupon Bond 3.62Sprit Textile Pvt. Ltd. BWR A+(SO) 2.17JM Financial Products Ltd ICRA AA 1.45Net Current Assets 15.88

Net Assets 100%

60.91%

15.88%

13.38%

6.20%3.62%

58.86%

19.59%

7.31%

6.94%

5.14% 2.17%


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 PlanGrowth 12.2471Weekly Dividend 10.1472Monthly Dividend 10.1445

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


NAV per unit (Ex


Monthly Dividend

Aug 25, 2016 0.0537 0.0498 10.2045 10.1300July 25, 2016 0.0482 0.0447 10.1842 10.1174June 27, 2016 0.0464 0.0430 10.1433 10.0790




¢ ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ BWR AAA/ ICRA AAA/ IND AAA & Equivalent ¢ SOV ¢ ICRA AA/ ICRA AA(SO) ¢ 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 ¢ Reduced Face Value Bonds - Non Amortisation^ 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

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 is calculated from 15th July 2014.Devang Shah manages 46 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager.

Total Debt 78.61Corporate Bond 53.74Rural Electrification Corporation Limited CRISIL AAA 8.09Reliance Jio Infocomm Limited CRISIL AAA 8.08Power Finance Corporation Limited CRISIL AAA 7.57NABARD CRISIL AAA 4.82Cholamandalam Investment and Finance Company Limited ICRA AA 3.99Power Grid Corporation of India Limited CRISIL AAA 3.93Indiabulls Housing Finance Limited CARE AAA 2.39Shriram Transport Finance Company Ltd. CRISIL AA+ 2.21IndoStar Capital Finance Ltd CARE AA- 1.45Adani Properties Pvt. Ltd. BWR AA-(SO) 1.44Adani Transmission Limited IND AA+ 1.43Small Industries Dev Bank of India CARE AAA 0.97ECL Finance Ltd ICRA AA 0.96Indiabulls Housing Finance Limited BWR AAA 0.96Emami Limited CRISIL AA+ 0.96India Infoline Finance Ltd ICRA AA 0.96Daimler Financial Services India Pvt Ltd IND AAA 0.95Tata Power Company Limited ICRA AA 0.87LIC Housing Finance Limited CRISIL AAA 0.67Dewan Housing Finance Corporation Ltd. BWR AAA 0.48Tata Sons Ltd CRISIL AAA 0.29Tata Motors Limited CARE AA+ 0.19IDFC Bank Limited ICRA AAA 0.10Zero Coupon Bond 11.51SVL Ltd. ICRA AA(SO) 2.47Dewan Housing Finance Corporation Ltd. CARE AAA 2.39Magma Fincorp Limited CARE AA- 1.58JM Financial Products Ltd ICRA AA 1.52Sprit Textile Pvt. Ltd. BWR A+(SO) 1.36

Dev Infracity Pvt Ltd IND AA-(SO) 0.97Cholamandalam Investment and Finance Company Limited ICRA AA 0.67India Infoline Finance Ltd ICRA AA 0.55Government Bond Sovereign 9.58State Government Bond Sovereign 2.89Reduced Face Value Bonds - Non Amortisation 0.89Asirvad Microfinance Pvt Ltd ICRA A+(SO) 0.21Future Financial Services Pvt Ltd ICRA A+(SO) 0.21Grama Vidiyal Micro Finance Ltd ICRA A+(SO) 0.21Arohan Financial Services Pvt Ltd ICRA A+(SO) 0.16Sonata Finance Pvt Ltd ICRA A+(SO) 0.11Total Money Market Instruments^ 19.72Others 9.95Adani Ports and Special Economic Zone Limited ICRA A1+ 3.21Piramal Enterprises Limited ICRA A1+ 2.29HDFC Limited ICRA A1+ 2.25IFMR Capital Finance Pvt Ltd ICRA A1+ 2.20Banks 9.11HDFC Bank Limited CARE A1+ 3.64Andhra Bank CARE A1+ 1.84State Bank of Hyderabad ICRA A1+ 1.75Corporation Bank CRISIL A1+ 1.43Canara Bank CRISIL A1+ 0.46Treasury Bill 0.6691 Days Tbill Sovereign 0.47364 Days Tbill Sovereign 0.19Net Current Assets 1.66

Net Assets 100%

High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

^Certificate of Deposit/Commercial Paper/Treasury Bill

53.74%21.39%

11.51%

9.58%

2.89% 0.89%

62.40%

13.13%

11.99%

5.43%

4.79% 2.26%


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 Retail PlanGrowth 16.9958 16.8040Regular Dividend 11.3698 - Monthly Dividend 10.2388 10.0974Bonus 17.0931 -Weekly Dividend 10.1482 10.1548

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 & Retail Plan - Growth Option are calculated from 22nd January 2010 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010. and has been discontinued from 1st October 2012.Devang Shah manages 46 schemes. Please refer to annexure on Page 19 & 20 for performance of all schemes managed by the fund manager.


Option Record Date

Retail 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)Individuals/ HUF Others Individuals/ HUF Others

MonthlyDividend

Aug 25, 2016 0.0540 0.0500 10.2995 10.2247 0.0590 0.0547 10.1652 10.0834Jul 25, 2016 0.0527 0.0488 10.2824 10.2094 0.0525 0.0486 10.1491 10.0764Jun 27, 2016 0.0479 0.0444 10.2393 10.1728 0.0491 0.0455 10.1091 10.0410

^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 - 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+/ BWR AA+

Total Debt 74.84Corporate Bond 58.45Reliance Jio Infocomm Limited CRISIL AAA 9.35NABARD CRISIL AAA 6.45HDFC Limited CRISIL AAA 5.21LIC Housing Finance Limited CRISIL AAA 4.81Power Grid Corporation of India Limited CRISIL AAA 4.65Rural Electrification Corporation Limited CRISIL AAA 3.74Power Finance Corporation Limited CRISIL AAA 3.46Tata Capital Financial Services Ltd CRISIL AA+ 2.71Indiabulls Housing Finance Limited BWR AAA 2.36Small Industries Dev Bank of India CARE AAA 2.33Tata Sons Ltd CRISIL AAA 2.08Indiabulls Housing Finance Limited CARE AAA 1.52HDB Financial Services Ltd CRISIL AAA 1.41Gruh Finance Limited ICRA AAA 1.40Export Import Bank of India CRISIL AAA 1.08UPL Limited BWR AA+ 1.06National Housing Bank CRISIL AAA 1.03IDFC Bank Limited ICRA AAA 0.76L&T Infrastructure Finance Co Ltd CARE AA+ 0.75Dewan Housing Finance Corporation Limited CARE AAA 0.56Tata Capital Financial Services Ltd ICRA AA+ 0.47Rural Electrification Corporation Limited CARE AAA 0.39UltraTech Cement Limited CRISIL AAA 0.34Dewan Housing Finance Corporation Limited BWR AAA 0.34LIC Housing Finance Limited CARE AAA 0.09Indian Railway Finance Corp Ltd CRISIL AAA 0.07Mahindra Vehicle Mfg Ltd ICRA AAA 0.02Government Bond Sovereign 9.41State Government Bond Sovereign 4.60

Zero Coupon Bond 2.38Dewan Housing Finance Corporation Limited CARE AAA 1.84Indiabulls Housing Finance Limited CARE AAA 0.24Mahindra & Mahindra Financial Services Limited IND AAA 0.20HDFC Limited ICRA AAA 0.08Axis Finance Limited IND AAA 0.02HDB Financial Services Ltd CRISIL AAA 0.004Total Money Market Instruments^ 23.51Banks 19.20ICICI Bank Limited ICRA A1+ 5.52Andhra Bank CARE A1+ 3.96IDBI Bank Limited CRISIL A1+ 2.80Punjab & Sind Bank ICRA A1+ 1.85Corporation Bank CRISIL A1+ 1.84Vijaya Bank CARE A1+ 1.11Canara Bank CRISIL A1+ 0.91Kotak Mahindra Bank Limited CRISIL A1+ 0.49HDFC Bank Limited CARE A1+ 0.44Dena Bank CRISIL A1+ 0.27Others 4.30Small Industries Dev Bank of India CARE A1+ 2.28L&T Fincorp Limited CARE A1+ 1.48HDFC Limited ICRA A1+ 0.45Larsen & Toubro Limited CRISIL A1+ 0.09Treasury Bill 0.0191 Days Tbill Sovereign 0.01Net Current Assets 1.65

Net Assets 100%

58.45%

25.16%

9.41%

4.60% 2.38%

80.98%

14.02%

5.00%


FUND STYLE


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

DATE OF ALLOTMENT8th June 2012

FUND MANAGER

Aditya PagariaWork experience: 9 years

He has been managing this fund since 13th August 2016.


Regular PlanGrowth 1432.0919Daily Dividend 1005.4159Weekly Dividend 1005.5416Monthly Dividend 1005.9406Bonus -

BENCHMARK



AVERAGE MATURITY271 days

MODIFIED DURATION245 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.


NAV per unit (Ex


MonthlyDividend

Aug 25, 2016 4.2181 3.9193 1,010.7050 1,004.8649Jul 25, 2016 4.7614 4.4693 1,011.4572 1,004.8649Jun 27, 2016 5.0921 4.7227 1,011.0493 1,003.9992

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option is calculated from 8th June 2012.Aditya Pagaria manages 3 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

Total Debt 16.70Corporate Bond 16.70Power Finance Corporation Limited CRISIL AAA 10.56Rural Electrification Corporation Limited CRISIL AAA 4.23NABARD CRISIL AAA 1.91Total Money Market Instruments^ 82.52Banks 82.52Corporation Bank CRISIL A1+ 11.49IDBI Bank Limited CRISIL A1+ 11.42ICICI Bank Limited ICRA A1+ 11.32Kotak Mahindra Bank Limited CRISIL A1+ 10.96Punjab & Sind Bank ICRA A1+ 10.93HDFC Bank Limited CARE A1+ 10.91Andhra Bank CARE A1+ 8.39Canara Bank CRISIL A1+ 3.65Vijaya Bank CARE A1+ 2.37State Bank of Hyderabad ICRA A1+ 1.10Net Current Assets 0.78

Net Assets 100%

100%83.30%

16.70%


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

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

Aditya PagariaWork experience: 9 yearsHe has been managing this fund since 13th August 2016.


Regular Plan Retail PlanGrowth 1743.2597 1644.9431Daily Dividend 1004.7065 1003.6648Weekly Dividend 1004.8971 1003.3110Monthly Dividend 1003.7427 1003.6279Bonus - -

BENCHMARK

Crisil Liquid Fund Index


AVERAGE MATURITY*173 days

MODIFIED DURATION*157 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 & Retail Plan - Growth Option are calculated from 9th October 2009 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010 and has been discontinued from 1st October 2012.Devang Shah manages 46 schemes & Aditya Pagaria manages 3 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


MonthlyDividend

Aug 25, 2016 5.1596 4.7802 1,009.8563 1,002.7127 4.7298 - 1,009.2600 1,002.7117Jul 25, 2016 5.3830 4.9873 1,010.1657 1,002.7127 4.9996 - 1,009.6338 1,002.7117

Jun 27, 2016 5.1240 4.7473 1,009.8070 1,002.7127 4.6699 - 1,009.1771 1,002.7117


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

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.93% 8.54% 7.67% 6.55% 15,328

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

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

Total Money Market Instruments^ 64.76Banks 30.27IDBI Bank Limited CRISIL A1+ 5.02ICICI Bank Limited ICRA A1+ 4.87Vijaya Bank CARE A1+ 3.54IDFC Bank Limited ICRA A1+ 3.38UCO Bank CRISIL A1+ 3.37Andhra Bank CARE A1+ 2.43Punjab & Sind Bank ICRA A1+ 1.83Export Import Bank of India CRISIL A1+ 1.66Corporation Bank CRISIL A1+ 1.46RBL Bank Limited ICRA A1+ 0.86Small Industries Dev Bank of India CARE A1+ 0.83HDFC Bank Limited CARE A1+ 0.69Dena Bank CRISIL A1+ 0.33Others 24.40NABARD CRISIL A1+ 4.28Small Industries Dev Bank of India CARE A1+ 4.22Piramal Enterprises Limited ICRA A1+ 2.53Adani Gas Ltd. CARE A1+ 1.70L&T Infrastructure Finance Co Ltd CARE A1+ 1.69HDFC Limited ICRA A1+ 1.69Adani Transmission Limited IND A1+ 1.66Adani Ports and Special Economic Zone Limited ICRA A1+ 1.65L&T Fincorp Limited CARE A1+ 1.60Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.86Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.85Family Credit Ltd CARE A1+ 0.82National Housing Bank ICRA A1+ 0.34India Infoline Finance Ltd ICRA A1+ 0.17Berger Paints (I) Limited CRISIL A1+ 0.17

Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.17Treasury Bill 10.09364 Days Tbill Sovereign 6.2691 Days Tbill Sovereign 2.62182 Days Tbill Sovereign 1.20Total Debt 29.20Corporate Bond 26.90LIC Housing Finance Limited CRISIL AAA 4.14Cholamandalam Investment and Finance Company Limited ICRA AA 2.93Indiabulls Housing Finance Limited BWR AAA 2.59Export Import Bank of India CRISIL AAA 2.58Small Industries Dev Bank of India CARE AAA 2.00HDFC Limited CRISIL AAA 1.75Tata Capital Financial Services Ltd CRISIL AA+ 1.73Piramal Enterprises Limited ICRA AA 1.72Daimler Financial Services India Pvt Ltd IND AAA 1.37Indiabulls Housing Finance Limited CARE AAA 0.86NABARD CRISIL AAA 0.86Family Credit Ltd CARE AA+ 0.86L&T Fincorp Limited CARE AA+ 0.86Dewan Housing Finance Corporation Ltd. BWR AAA 0.86Power Finance Corporation Limited CRISIL AAA 0.77Shriram Transport Finance Company Ltd. CRISIL AA+ 0.65India Infoline Finance Ltd ICRA AA 0.35Zero Coupon Bond 2.31Dewan Housing Finance Corporation Ltd. CARE AAA 0.95JM Financial Products Ltd ICRA AA 0.91India Infoline Finance Ltd ICRA AA 0.44Net Current Assets 6.04

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

70.80%

26.90%

2.31%

79.45%

10.09%

6.36%4.11%


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



Aditya PagariaWork experience: 9 years

He has been managing this fund since 13th August 2016.


Regular Plan Retail PlanGrowth 1729.6913 1656.6813Daily Dividend 1000.8759 1000.6413Weekly Dividend 1002.4657 1000.8688Monthly Dividend 1001.7181 1001.2628Bonus - -

BENCHMARK



AVERAGE MATURITY30 days

MODIFIED DURATION29 days





Exit load - Nil

PORTFOLIO


High

Inte

rnal

Rat

e Se

nsiti

vity

Credit Quality

Med

Low

High Mid Low

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



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

DIVIDENDS

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option & Retail Plan - Growth Option 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.Devang Shah manages 46 schemes & Aditya Pagaria 3 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


MonthlyDividend

Aug 25, 2016 4.2886 3.9733 1,006.5274 1,000.5896 3.9654 - 1,005.7097 1,000.2195Jul 25, 2016 4.1307 3.8270 1,006.3088 1,000.5896 3.8380 - 1,005.5331 1,000.2195Jun 27, 2016 4.9298 4.5673 1,007.4151 1,000.5896 4.5732 - 1,006.5518 1,000.2195

16

COMPOSITION BY ASSET (%)

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

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

Jun 30, 2013 To Jun 30, 2014

Jun 30, 2014 To Jun 30, 2015

Jun 30, 2015 To Jun 30, 2016

SinceInception

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

date

Date of incep-tion

Annualised Return (%) Annualised Return (%)

Annualised Return (%)

Annualised Return (%)

CAGR (%)

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

Crisil Liquid Fund Index (Benchmark) 8.54% 7.74% 8.10% 9.68% 8.77% 7.90% 7.85% 16,625 Crisil 1 Year T-Bill Index (Additional Benchmark) 7.93% 7.48% 7.66% 5.93% 8.54% 7.67% 6.55% 15,328 Axis Liquid Fund - 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^ 89.20Banks 14.33RBL Bank Limited ICRA A1+ 5.45Kotak Mahindra Bank Limited CRISIL A1+ 2.85IDFC Bank Limited ICRA A1+ 2.18Corporation Bank CRISIL A1+ 1.00State Bank of Patiala ICRA A1+ 0.95Vijaya Bank CARE A1+ 0.95HDFC Bank Limited CARE A1+ 0.48Kotak Mahindra Bank Limited CRISIL A1+ 0.47Others 51.52National Housing Bank ICRA A1+ 4.65NABARD CRISIL A1+ 4.51HDFC Limited ICRA A1+ 4.32Dewan Housing Finance Corporation Limited CRISIL A1+ 3.77Chennai Petroleum Corporation Limited ICRA A1+ 3.57Network18 Media & Investments Limited ICRA A1+ 3.31Edelweiss Commodities Services Ltd CRISIL A1+ 3.06India Infoline Ltd ICRA A1+ 2.85Reliance Jio Infocomm Limited CARE A1+ 2.80Redington (India) Limited ICRA A1+ 2.23Indiabulls Housing Finance Limited CRISIL A1+ 1.90Small Industries Dev Bank of India CARE A1+ 1.88IndoStar Capital Finance Ltd CRISIL A1+ 1.52Power Finance Corporation Limited CRISIL A1+ 1.41Larsen & Toubro Limited CRISIL A1+ 0.99CESC Limited CARE A1+ 0.95Aditya Birla Finance Ltd ICRA A1+ 0.95

Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.94Piramal Enterprises Limited ICRA A1+ 0.90L&T Infrastructure Finance Co Ltd CARE A1+ 0.71Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.71JM Financial Products Ltd ICRA A1+ 0.71JM Financial Limited ICRA A1+ 0.48Adani Transmission Limited IND A1+ 0.48Religare Finvest Ltd IND A1+ 0.47IIFL Wealth Finance Limited ICRA A1+ 0.47Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.24TV18 Broadcast Limited ICRA A1+ 0.24Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.24IFMR Capital Finance Pvt Ltd ICRA A1+ 0.24Treasury Bill 23.3691 Days Tbill Sovereign 14.55182 Days Tbill Sovereign 5.62364 Days Tbill Sovereign 3.19Total Debt 2.34Corporate Bond 2.34Rural Electrification Corporation Limited CRISIL AAA 1.38HDFC Limited CRISIL AAA 0.48Indiabulls Housing Finance Limited CARE AAA 0.48Net Current Assets 8.46

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/BRDS/Treasury Bill

97.66%

2.34%

76.64%

23.36%


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.


Regular Plan

Growth 11.4866Dividend 10.4361

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


NAV per unit (Ex


Dividend

Aug 25, 2016 0.05 0.05 10.4759 10.4277

Jul 25, 2016 0.05 0.05 10.4749 10.4249

Jun 27, 2016 0.05 0.05 10.4600 10.4100


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

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 is calculated from 14th August 2014. Devang Shah manages 46 schemes & Ashwin Patni manages 21 schemes. Please refer to annexure on Page 19 - 21 for performance of all schemes managed by the fund managers.

Total Hedged Equity 66.17

HDFC Bank Limited 9.89

Reliance Industries Limited 9.69

HDFC Limited 9.47

Cipla Limited 8.92

Aurobindo Pharma Limited 6.19

Sun Pharmaceuticals Industries Limited 5.26

Britannia Industries Limited 3.92

Infosys Limited 2.93

Dish TV India Limited 2.38

Bharat Financial Inclusion Limited 2.05

LIC Housing Finance Limited 1.59

Zee Entertainment Enterprises Limited 1.09

NIIT Technologies Limited 0.89

Century Textiles & Industries Limited 0.55

Indiabulls Housing Finance Limited 0.45

Maruti Suzuki India Limited 0.41

Indian Oil Corporation Limited 0.17

United Spirits Limited 0.13

Oracle Financial Services Software Limited 0.10

IRB Infrastructure Developers Limited 0.08

Debt, Cash & Other Receivables 33.83

Net Assets 100%


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 6th July 2016

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

LATEST NAV (`) as on 31st August 2016 No Lock-InGrowth 10.9485Dividend 10.9513 Compulsory Lock-In Growth 10.9489 Dividend 10.9537

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 1.80Carborundum Universal Limited 1.08Cummins India Limited 0.72Media & Entertainment 2.70Dish TV India Limited 0.58Zee Entertainment Enterprises Limited 2.12Petroleum Products 1.41Gulf Oil Lubricants India Limited 1.41Pharmaceuticals 6.13Cadila Healthcare Limited 0.90Divi’s Laboratories Limited 1.25Pfizer Limited 0.78Sanofi India Limited 1.04Sun Pharmaceuticals Industries Limited 1.52Torrent Pharmaceuticals Limited 0.64Power 0.96Torrent Power Limited 0.96Retailing 0.92Aditya Birla Fashion and Retail Limited 0.92Services 1.35Aditya Birla Nuvo Limited 1.35Software 7.78Info Edge (India) Limited 1.07Infosys Limited 2.61Oracle Financial Services Software Limited 0.82Ramco Systems Limited 0.62Tata Consultancy Services Limited 1.20Tech Mahindra Limited 1.47Telecom - Services 1.17Bharti Airtel Limited 1.17Transportation 1.53Gateway Distriparks Limited 0.83Gujarat Pipavav Port Limited 0.70Total Hedged Equity 7.89Lupin Limited 1.99IDFC Limited 0.59Aurobindo Pharma Limited 1.87HDFC Bank Limited 1.12HDFC Limited 2.32Debt, Cash & Other Receivables 5.83

Net Assets 100%

Total Debt 28.70Total Fixed Deposit 1.97Government Bond Sovereign 15.15Corporate Bond 8.04Power Finance Corporation Limited CRISIL AAA 4.88Cholamandalam Investment and Finance Company Limited ICRA AA 2.76Adani Properties Pvt. Ltd. BWR AA-(SO) 0.40Zero Coupon Bond 0.42JM Financial Products Ltd ICRA AA 0.42Treasury Bill 3.13364 Days Tbill Sovereign 3.13Total Equity 65.48Total Unhedged Equity 57.59Auto 5.29Mahindra & Mahindra Limited 1.36Maruti Suzuki India Limited 1.82Tata Motors Limited 2.11Auto Ancillaries 1.43Motherson Sumi Systems Limited 1.43Banks 11.25Bank of Baroda 0.64DCB Bank Limited 1.42HDFC Bank Limited 4.11ICICI Bank Limited 1.01Kotak Mahindra Bank Limited 2.98The Federal Bank Limited 1.08Chemicals 1.31Tata Chemicals Limited 1.31Construction Project 2.38Larsen & Toubro Limited 2.38Consumer Non Durables 1.29ITC Limited 1.29Finance 5.98CRISIL Limited 1.04HDFC Limited 4.25Sundaram Finance Limited 0.69Gas 0.94Indraprastha Gas Limited 0.94Hotels, Resorts And Other Recreational Activities 0.96Mahindra Holidays & Resorts India Limited 0.96Industrial Capital Goods 1.00Siemens Limited 1.00

COMPOSITION BY RATING (%)

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

Equity

Debt


Equity Arbitrage

57.59%

34.52%

7.89%

28.98%

3.18%0.40%

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 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 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 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 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

Funds managed by R.SivakumarAxis 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 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 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 ShahAxis 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 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 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 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 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 - 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 - 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 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 - 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 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 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 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 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 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 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 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 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 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 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 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 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 23 - Growth # - - -1.07% -0.95% 9,896


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

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.

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$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 (%)

Since Inception CAGR (%)


date

Date of inception

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

14-Aug-14CRISIL Liquid Fund Index (Benchmark) - - 7.90% 8.30% 11,616 CRISIL 1 Year T-Bill (Additional Benchmark) - - 7.67% 8.12% 11,580 Axis 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 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 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 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 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 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 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 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 22 - Growth # - - -0.80% -1.35% 9,846



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 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 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 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 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

Funds managed by Aditya PagariaAxis 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 - 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 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 - 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 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

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

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

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

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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: Axis Hybrid Fund - Series 5: 2.27%, Axis Hybrid Fund - Series 6: 2.28% , Axis Hybrid Fund - Series 7: 2.28%, Axis Hybrid Fund - Series 8: 2.27%, Axis Hybrid Fund - Series 9: 2.27%, Axis Hybrid Fund - Series 11: 2.32%, Axis Hybrid Fund - Series 12: 2.29%, Axis Hybrid Fund - Series 13 : 2.19%, Axis Hybrid Fund - Series 14 : 2.20%, Axis Hybrid Fund - Series 15 : 2.27%, Axis Hybrid Fund - Series 18 : 2.20%, Axis Hybrid Fund - Series 19 : 2.28%, Axis Hybrid Fund - Series 22 : 2.06%, Axis Hybrid Fund - Series 23 : 2.07%, Axis Hybrid Fund - Series 24 : 2.04%, Axis Hybrid Fund - Series 25 : 2.15%, Axis Hybrid Fund - Series 26 : 2.13%, Axis Hybrid Fund - Series 27 : 2.09%, Axis Hybrid Fund - Series 28 : 2.10%, Axis Hybrid Fund - Series 29 : 2.25%, Axis Hybrid Fund - Series 30 : 2.21%, Axis Hybrid Fund - Series 31* : 2.11%, Axis Hybrid Fund - Series 32* : 2.07%, Axis Liquid Fund : 0.12%, Axis Treasury Advantage Fund : 0.56%, Axis Banking Debt Fund : 0.35%, Axis Short Term Fund : 0.85%, Axis Dynamic Bond Fund* : 1.30%, Axis Constant Maturity Fund :0.65%, Axis Income Fund : 1.00%, Axis Gold ETF : 1.00%, Axis Gold Fund* :1.00%, Axis Fixed Income Op-portunities Fund* : 1.25%, Axis Enhanced Arbitrage Fund : 1.00%, Axis Income Saver* : 2.14%, Axis Long Term Equity Fund*: 1.98%, Axis Focused 25 Fund* : 2.44%, Axis Equity Fund* : 2.09% , Axis Triple Advantage Fund* : 2.52%, Axis Midcap Fund* : 2.18%, Axis Equity Saver Fund* : 2.22%, Axis Small Cap Fund : 2.52%, Axis Children’s Gift Fund* : 2.55%, Axis Capital Protection Oriented Fund -Series 5: 2.45%, Axis Fixed Maturity Plan - Series 42 : 0.52%, Axis Fixed Maturity Plan - Series 43 : 0.41%, Axis Fixed Maturity Plan - Series 47 : 0.48%, Axis Fixed Maturity Plan - Series 48 : 0.45%, Axis Fixed Maturity Plan - Series 49 : 0.23%, Axis Fixed Maturity Plan - Series 52 : 0.23%, Axis Fixed Maturity Plan - Series 53 : 0.52%, Axis Fixed Maturity Plan - Series 61 : 0.49%, Axis Fixed Maturity Plan - Series 64 : 0.49%, Axis Fixed Maturity Plan - Series 67 : 0.66%, Axis Fixed Maturity Plan - Series 69 : 0.58%, Axis Fixed Maturity Plan - Series 74 : 0.23%.

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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This communication is only for distributors and their clientsStatutory 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 Man-ager: 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.

Diversify your investments across asset classes.

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Getting your investors totransact became simpler.

Axis MF EasySell is an online platform that empowers you to

initiate transactions (Purchase, Redeem or Switch) for any

Axis Mutual Fund scheme, and your investors can accept,

authorise and modify the transactions through Axis MF EasyApp.

Presenting Axis MF EasySell -Now initiate transactions on your clients’ behalf.

www.easysell.axismf.com

As a distributor , you can only fill - in the details of a proposed transaction which the investor has to approve / modify / reject.

AUGUST 2016 - Axis MF 2016...16th July 2016 Ashish Naik Work experience: 7 years He has been...

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Transcript of AUGUST 2016 - Axis MF 2016...16th July 2016 Ashish Naik Work experience: 7 years He has been...