Axis Mf Factsheet-Dec 2013 · PDF fileKotak Mahindra Bank 1.52 ... Construction Project 3.72%...

December, 2013

Axis Capital Protection Oriented FundThis product is suitable for investors who are seeking*Capital appreciation with low risk of capital loss over medium to long termInvestment in debt and money market instruments as well as equity and equity related instruments Medium risk (YELLOW)

Axis Hybrid FundThis product is suitable for investors who are seeking*Capital appreciation while generating income over medium to long termInvestment in debt and money market instruments as well as equity and equity related instruments Medium risk (YELLOW)

PORTFOLIO

SECTOR ALLOCATION (%)

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.Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

1

SCHEME PERFORMANCE st(as on 31 December 2013)

FACTSHEETth 31 December 2013

Software 20.84Infosys 8.27Tata Consultancy Services 5.67Wipro 2.65CMC 2.59Oracle Financial Services Software 1.66Banks 18.61HDFC Bank 6.42ICICI Bank 5.65State Bank of India 4.05Kotak Mahindra Bank 1.52ING Vysya Bank 0.97Pharmaceuticals 7.32Sanofi India 2.65Cipla 1.90Sun Pharmaceuticals Industries 1.62Lupin 1.15Auto 5.67Maruti Suzuki India 2.51Tata Motors 2.26Mahindra & Mahindra 0.90Petroleum Products 5.59Reliance Industries 4.60BPCL 0.99Finance 5.17HDFC 3.96IDFC 1.21Consumer Non Durables 5.09ITC 5.09

Construction Project 3.72Larsen & Toubro 3.72Oil 3.68ONGC 2.28Oil India 1.39Media & Entertainment 3.43DQ Entertainment (International) 1.72Zee Entertainment Enterprises 1.71Diversified Consumer Services 2.61Tree House Education and Accessories 2.61Gas 2.34Gujarat State Petronet 1.45Indraprastha Gas 0.89Telecom - Services 2.14Bharti Airtel 2.14Pesticides 1.96PI Industries 1.96Power 1.95NTPC 1.95Industrial Capital Goods 0.73Thermax 0.73Auto Ancillaries 0.58Exide Industries 0.58 Other Equity (less than 0.50% of the corpus) 1.77 Total Equity 93.21 Debt, Cash & Other Receivables 6.79Monthly Average AUM (` in crores) 615.20

Company Name % of

Assets

Company Name % of

Assets

Absolute

Return (%)

Absolute

Return (%)

Absolute

Return (%)

Dec 31, 2010 to

Dec 30, 2011

Dec 30, 2011 to

Dec 31, 2012

Dec 31, 2012 to

Dec 31, 2013

CAGR (%)

Since

Inception

Axis Equity Fund - Growth

CNX Nifty (Benchmark)

-22.55% 31.73% 13.49%

-24.62% 27.70% 6.76%

Current Value of

Investment if

` 10,000 was

invested on

inception date

Software 20.84%Banks 18.61%Pharmaceuticals 7.32%Petroleum Products 5.97%Auto 5.67%Finance 5.17%Consumer Non Durables 5.09%Construction Project 3.72%Oil 3.68%Media & Entertainment 3.43%Diversified Consumer Services 2.61%Power 2.47%Gas 2.34%Telecom - Services 2.14%Pesticides 1.96%Industrial Capital Goods 0.73%Auto Ancillaries 0.58%Minerals/Mining 0.46%Chemicals 0.42%

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Growth Scheme

To 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 ALLOTMENTth5 January 2010

FUND MANAGER

Pankaj MurarkaWork experience: 14 years

He has been managing this fund since June 24, 2013

LATEST NAV (`)

Direct Plan

Growth 13.71 13.85

Dividend 12.37 12.46

FUND SIZE (`)

Monthly Average AUM 615.20 Crore

STATISTICAL MEASURES

Standard deviation 13.28%

Beta 0.86

Sharpe Ratio* 0.41

*Risk-free rate assumed to be 8.02% (364 days Treasury Bill yield on 31-12-12)

PORTFOLIO TURNOVER* (1 year)

0.87 Times

* Based on equity transactions only

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (̀ )

100/1

MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1

LOAD STRUCTURE

Entry load - Not Applicable

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

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

For Statutory Details & Risk Factors please refer page 15.

DIVIDENDS

Record Date NAV per unit (Cum Dividend) Individuals/ HUF

Dividend (` Per unit)

Others

Option

Dividend February 04, 2013 1.20 1.20 12.2200 1.20 - 12.2300

NAV per unit (Cum Dividend) Individuals/ HUF


Others

Direct Plan

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.

8.23%

4.55%

13,710

11,944

PORTFOLIO

2

Software 16.96

Infosys 8.13

Tata Consultancy Services 6.61

Oracle Financial Services Software 2.22

Banks 16.62

HDFC Bank 6.29

Kotak Mahindra Bank 5.39

ICICI Bank 4.94

Pharmaceuticals 11.55

Dr. Reddy's Laboratories 4.06

Sun Pharmaceuticals Industries 4.04

Lupin 3.46

Consumer Non Durables 10.56

ITC 5.08

United Spirits 3.24

Colgate Palmolive (India) 2.25

Finance 10.42

Mahindra & Mahindra Financial Services 5.28

HDFC 5.13

Auto 10.22

Tata Motors 5.12

Mahindra & Mahindra 5.10

Petroleum Products 6.14

Reliance Industries 6.14

Telecom - Services 3.80

Idea Cellular 3.80

Industrial Capital Goods 3.15

Thermax 3.15

Chemicals 3.00

Pidilite Industries 3.00

Media & Entertainment 2.85

Zee Entertainment Enterprises 2.85

Cement 2.67

Ultratech Cement 2.67

Industrial Products 2.12

Cummins India 2.12

Total Equity 100.07

Cash & Other Receivables -0.07

Monthly Average AUM (` in crores) 113.93

Company Name % of

Assets

Company Name % of

Assets


FUND STYLE


An Open-Ended Equity Scheme

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

DATE OF ALLOTMENTth29 June 2012

FUND MANAGER

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since 2nd September 2013

LATEST NAV (`)

Direct Plan

Growth 12.18 12.31


FUND SIZE (`)



Standard deviation 15.25%

Beta 0.97

Sharpe Ratio* -0.14

*Risk-free rate assumed to be 8.02% (364 days Treasury Bill yield on 31-12-12)


0.90 Times



5,000/1


100/1

MINIMUM SIP INSTALLMENT AMOUNT (̀ )

1,000/1

LOAD STRUCTURE


Exit load - 3% if redeemed / switched - out up to 6 months from the date of allotment

2% if redeemed / switched - out after 6 months & up to 12 months from the date of allotment


Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


Software 16.96%

Banks 16.62%

Pharmaceuticals 11.55%

Consumer Non Durables 10.56%

Finance 10.42%

Auto 10.22%

Petroleum Products 6.14%

Telecom - Services 3.80%

Industrial Capital Goods 3.15%

Chemicals 3.00%

Media & Entertainment 2.85%

Cement 2.67%

Industrial Products 2.12%


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.Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Axis Focused 25 Fund - Growth

CNX Nifty (Benchmark)

5.82%

Absolute

Return (%)CAGR (%)

Since Inception

13.98%

Dec 31, 2012 to

Dec 31, 2013

Current Value of Investment if

` 10,000 wasinvested on

inception date

12,180

6.76% 11,94212.50%

S&P BSE 200 (Additional Benchmark) 4.38% 11,83611.83%

PORTFOLIO


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.Jinesh Gopani manages 8 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Software 14.43

Tata Consultancy Services 6.68

Tech Mahindra 3.54

Persistent Systems 2.65

Oracle Financial Services Software 1.57

Banks 13.84

HDFC Bank 6.90


Indusind Bank 1.00

Finance 12.81

HDFC 5.31

Gruh Finance 2.56

Mahindra & Mahindra Financial Services 1.83

Bajaj Finance 1.57

Sundaram Finance 1.54

Pharmaceuticals 11.93

Divis Laboratories 4.31

Sun Pharmaceuticals Industries 3.89

Cadila Healthcare 1.39

Sanofi India 1.31

TTK Healthcare 1.03

Auto 7.81

Eicher Motors 2.95

Maruti Suzuki India 2.73

Mahindra & Mahindra 2.13

Consumer Durables 7.08

TTK Prestige 2.90

Symphony 2.37

Bata India 1.80

Consumer Non Durables 6.42

ITC 5.39

Asian Paints 1.03

Construction Project 6.01

Larsen & Toubro 6.01

Auto Ancillaries 3.43

Motherson Sumi Systems 2.02

Wabco India 1.42

Industrial Products 3.43

Cummins India 3.43

Pesticides 3.34

PI Industries 3.34

Transportation 2.35

Gujarat Pipavav Port 2.35

Textile Products 1.45

Page Industries 1.45

Industrial Capital Goods 1.21

AIA Engineering 1.21

Power 0.98

Torrent Power 0.98

Hotels 0.65

Speciality Restaurants 0.65

Diversified Consumer Services 0.52

Tree House Education And Accessories 0.52

Other Equity (less than 0.50% of the corpus) 0.51

Total Equity 98.20

Debt, Cash & Other Receivables 1.80


Company Name % of

Assets

Company Name % of

Assets

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.

DIVIDENDS

August 7, 2012 0.80 0.80 12.1041

August 31, 2010 1.00 1.00 11.9703

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF

Dividend ( Per unit)`

Others

Option

Dividend

3

Software 14.43%Banks 13.84%Finance 12.81%Pharmaceuticals 12.21%Auto 7.81%Consumer Durables 7.08%Consumer Non Durables 6.42%Construction Project 6.01%Industrial Products 3.66%Auto Ancillaries 3.43%Pesticides 3.34%Transportation 2.35%Textile Products 1.45%Industrial Capital Goods 1.21%Power 0.98%Hotels 0.65%Diversified Consumer Services 0.52%

FUND STYLE


An 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 (presently Rs. 1 lakh) 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 ALLOTMENTth29 December 2009

FUND MANAGER

Jinesh Gopani

Work experience: 11 years

He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 17.2642 17.4279

Dividend 14.7672 14.8581

FUND SIZE (`)



Standard Deviation 14.81%

Beta 0.89

Sharpe Ratio* 0.57

*Risk-free rate assumed to be 8.02%

(364 days Treasury Bill yield on 31-12-12)


0.84 Times



500/500


500/500


500/500

LOAD STRUCTURE


Exit load - Nil

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

FACTSHEET

Axis Long Term Equity Fund - Growth

S&P BSE 200 (Benchmark)

CNX Nifty (Additional Benchmark)

Absolute

Return (%)CAGR (%)

Since

Inception

-14.76%

-26.95%

-24.62%

Absolute

Return (%)

33.68%

30.98%

27.70%

Absolute

Return (%)

16.51%

4.38%

6.76%

14.59%

3.86%

4.98%

Dec 31, 2010

to

Dec 30, 2011



inception date

17,264

11,639

12,151

Dec 30, 2011

to

Dec 31, 2012

Dec 31, 2012

to

Dec 31, 2013


th 31 December 2013

PORTFOLIO

4

Banks 14.95ING Vysya Bank 4.21Federal Bank 3.84Allahabad Bank 2.91Oriental Bank of Commerce 2.24United Bank of India 1.07Union Bank of India 0.68Software 10.84CMC 5.46Persistent Systems 4.36Tech Mahindra 1.02Finance 8.85ICRA 2.74Sundaram Finance 1.87CRISIL 1.38IDFC 1.22Dewan Housing Finance Corporation 0.99Motilal Oswal Financial Services 0.66Pharmaceuticals 7.42Wyeth 2.64Torrent Pharmaceuticals 2.10Sanofi India 1.22IPCA Laboratories 0.81Pfizer 0.64Auto 5.81Eicher Motors 2.70VST Tillers Tractors 2.15SML Isuzu 0.97Consumer Non Durables 5.02Agro Tech Foods 2.86Zydus Wellness 2.16Auto Ancillaries 4.68Amara Raja Batteries 1.87MRF 1.44Exide Industries 1.37Gas 4.64Indraprastha Gas 2.48Gujarat State Petronet 2.15

Media & Entertainment 3.41DB Corp 2.19Entertainment Network (India) 1.22Pesticides 3.33UPL 1.84Rallis India 1.49Power 3.12Torrent Power 3.12Industrial Capital Goods 2.88Thermax 1.51ABB 0.72Alstom T&D India 0.65Cement 2.46Century Textiles & Industries 1.40JK Lakshmi Cement 1.06Transportation 2.27Gujarat Pipavav Port 2.27Petroleum Products 2.12HPCL 2.12Construction Project 2.05Engineers India 1.05Sadbhav Engineering 1.01Chemicals 1.77Pidilite Industries 1.77Construction 1.74Sobha Developers 1.74Services 1.52Aditya Birla Nuvo 1.52Oil 1.09Oil India 1.09Consumer Durables 1.04Blue Star 1.04Diversified Consumer Services 0.90MT Educare 0.90 Other Equity (less than 0.50% of the corpus) 1.10 Total Equity 93.02 Cash & Other Receivables 6.98Monthly Average AUM (` in crores) 260.66

Company Name % of

Assets

Company Name % of

Assets


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. Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


S&P BSE Midcap (Benchmark)

CNX Nifty (Additional Benchmark)

Axis Midcap Fund - Growth

CAGR (%)

38.52%

27.70%

52.60% 12.64%

0.23%

5.15% 11,548

10,066

14,070

Since

Inception

Absolute

Return (%)

Dec 30, 2011 to

Dec 31, 2012



inception date

FUND STYLE


An 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 ALLOTMENTth18 February 2011

FUND MANAGER

Pankaj Murarka


He has been managing this fund since inception.

LATEST NAV (`)

Direct Plan

Growth 14.07 14.18


FUND SIZE (`)



Standard Deviation 18.82%

Beta 0.90

Sharpe Ratio* -0.21

*Risk-free rate assumed to be 8.02%(364 days Treasury Bill yield on 31-12-12)


0.50 Times



5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 3% if redeemed / switched - out up to 6 months from the date of allotment



Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small

FACTSHEET

Banks 14.95%Software 10.84%Finance 8.85%Pharmaceuticals 7.42%Auto 5.81%Consumer Non Durables 5.02%Auto Ancillaries 4.68%Gas 4.64%Media & Entertainment 3.41%Pesticides 3.33%Power 3.12%Industrial Capital Goods 2.88%Cement 2.46%Transportation 2.27%Petroleum Products 2.12%Construction Project 2.05%Construction 1.81%Chemicals 1.77%Services 1.52%Diversified Consumer Services 1.44%Oil 1.09%Consumer Durables 1.04%Textiles - Synthetic 0.49%


Dec 31, 2012 to

Dec 31, 2013

Absolute

Return (%)

-5.73%

6.76%

4.07%

th 31 December 2013

5

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.

Total Debt 31.24Government Bond 19.288.28% GOI SOV 5.738.83% GOI SOV 3.778.97% GOI SOV 3.618.28% GOI SOV 3.088.20% GOI SOV 1.688.30% GOI SOV 1.227.16% GOI SOV 0.188.12% GOI SOV 0.01 Corporate Bond 11.96Reliance Gas Transportation CRISIL AAA 2.82Infrastructure Hindalco Industries CRISIL AA+ 2.63Tata Power CRISIL AA- 1.61Reliance Ports & Terminals CRISIL AAA 1.36Shriram Transport Finance CRISIL AA 1.33Tata Motors Finance CRISIL AA- 0.67Sesa Sterlite CRISIL AA+ 0.64Tata Steel CARE AA 0.57Indian Infrastructure Finance CRISIL AAA 0.33 Total Money Market Instruments^ 3.32Banks 3.32Indian Bank FITCH A1+ 3.32 Total Equity 37.77Software 6.24Infosys 3.08Tata Consultancy Services 1.97Persistent Systems 1.18Pharmaceuticals 5.04Dr. Reddy's Laboratories 1.89Lupin 1.59Sun Pharmaceuticals Industries 0.85Sanofi India 0.70Consumer Non Durables 5.00ITC 1.46

PORTFOLIO

Company Name Rating % of

Assets


Assets

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.R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

United Spirits 1.43Emami 1.10Glaxosmithkline Consumer Healthcare 1.01Finance 4.57HDFC 1.42Sundaram Finance 0.88IDFC 0.80Max India 0.75Bajaj Holdings & Investment 0.74Banks 3.85HDFC Bank 2.22Kotak Mahindra Bank 1.63Cement 2.42Ramco Cements 1.29Ultratech Cement 1.13Telecom - Services 2.13Bharti Airtel 1.28Idea Cellular 0.85Petroleum Products 2.02Reliance Industries 2.02Auto Ancillaries 1.62Motherson Sumi Systems 1.62Chemicals 1.15Pidilite Industries 1.15Industrial Capital Goods 1.13Thermax 1.13Pesticides 1.05PI Industries 1.05Auto 1.05Mahindra & Mahindra 1.05 Other Equity (Less Than 0.50% of The Corpus) 0.49 Gold Exchange Traded Funds 27.73Axis Gold ETF 27.73 Net Current Assets -0.05Monthly Average AUM (` in crores) 760.21


Axis Triple Advantage Fund - Growth

CNX Nifty

Additional Benchmark

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

DIVIDENDS

September 17, 2012 0.7047 0.6040 11.2694

September 21, 2011 0.7047 0.6040 10.9561

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF


Others

Option

Dividend

0.71%

-24.62%

Not Applicable

Absolute

Return (%)

Dec 31, 2010 to Dec 30, 2011

1.91%

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE


An 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 ALLOTMENTrd23 August 2010

FUND MANAGER

R. SivakumarWork experience: 13 years

He has been managing the fund since th14 September 2010

Sudhanshu AsthanaWork experience: 13 years

He has been managing this fund since st1 April 2011

LATEST NAV (`)

Direct Plan

Growth 12.6446 12.7418

Dividend 10.8900 10.9728

FUND SIZE (`)


@AVERAGE MATURITY *

10.99 years

@MODIFIED DURATION *

6.03 years

&YIELD TO MATURITY

9.52%


5,000/1


100/1


1,000/1

LOAD STRUCTURE

Entry load - Not applicable

Exit load - 1% if redeemed / switched - out within 2 years from the date of allotment

FACTSHEET


COMPOSITION BY ASSET (%)

27.73%

COMPOSITION BY RATING @(%)

37.77%

Equity

Gold Exchange Traded Funds CRISIL AAA/ FITCH A1+

SOV+

Money Market Instruments

Government Bond

55.78%

6.60%

CRISIL AA-

5.50%

CRISIL AA+

19.28%

3.27%

9.46%

Corporate Bond

CRISIL AA/ CARE AA

+ Includes Net Current Assets

11.96%

19.39%

27.70%

Absolute

Return (%)

Dec 30, 2011 to Dec 31, 2012

15.79%

0.31%

6.76%

Absolute

Return (%)

Dec 31, 2012 to Dec 31, 2013

-1.52%

CAGR (%)

Since

Inception



inception date

7.24%

3.90%

6.88%

12,645

11,372

12,503

th 31 December 2013

22.65%

^ Certificate of Deposit

Total Debt 44.30Corporate Bond 43.62PFC CRISIL AAA 8.56Tata Capital Financial Services CRISIL AA+ 6.45REC CRISIL AAA 5.64NABARD CRISIL AAA 4.27Sundaram Finance ICRA AA+ 3.78Bajaj Finance ICRA AA+ 3.71National Housing Bank CRISIL AAA 2.73HDFC CRISIL AAA 2.15Kotak Mahindra Prime CRISIL AA+ 1.89Cholamandalam Invt And Finance ICRA AA 1.89Tata Motors Finance CRISIL AA- 1.89Tata Sons CRISIL AAA 0.68 Zero Coupon Bond 0.68ICICI Home Finance CARE AAA 0.68 Total Money Market Instruments^ 28.62Banks 24.99IDBI Bank CRISIL A1+ 11.93Dena Bank CRISIL A1+ 7.44Andhra Bank CARE A1+ 3.76Allahabad Bank ICRA A1+ 1.86 Treasury Bill 3.63364 Day T-Bill SOV 3.63 Total Equity 20.93Banks 3.72HDFC Bank 1.48Kotak Mahindra Bank 1.24ICICI Bank 1.00Software 3.59Tata Consultancy Services 1.31Wipro 0.85


EquityCorporate Bond

PORTFOLIO


Assets


Assets

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.Jinesh Gopani manages 8 schemes & Kedar Karnik manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

6

Tech Mahindra 0.76Infosys 0.66Auto 2.44Mahindra & Mahindra 0.86Maruti Suzuki India 0.80Tata Motors 0.78Pharmaceuticals 2.01Lupin 1.14Dr. Reddy's Laboratories 0.86Consumer Non Durables 1.34ITC 1.34Construction Project 1.17Larsen & Toubro 1.17Finance 1.02HDFC 1.02Consumer Durables 0.76Bata India 0.76Chemicals 0.76Pidilite Industries 0.76Telecom - Services 0.73Idea Cellular 0.73Auto Ancillaries 0.73Motherson Sumi Systems 0.73Media & Entertainment 0.63Zee Entertainment Enterprises 0.63Industrial Products 0.56Cummins India 0.56 Other Equity (Less Than 0.50% of The Corpus) 1.50 Net Current Assets 6.15Monthly Average AUM (` in crores) 266.01

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.& 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.

DIVIDENDS

+Money Market Instruments

34.76%

43.62%

0.68%

COMPOSITION BY RATING @(%)

68.15%

March 25, 2013 0.7928 0.6795 10.9668 - - -

March 26, 2012 0.4405 0.3775 10.6734 - - -

March 28, 2011 0.1318 0.1228 10.3036 - - -

September 25, 2013 0.1169 0.1119 10.3111 0.1169 0.1119 10.3277

March 25, 2013 0.3964 0.3398 10.5539 - - -

September 25, 2012 0.3964 0.3398 10.2707 - - -

March 26, 2012 0.2643 0.2265 10.5196 - - -

December 26, 2013 0.1169 0.1119 10.4891 0.1169 0.1119 10.7929

September 25, 2013 0.0779 0.0746 10.2254 - - -

May 27, 2013 0.2190 0.1866 10.6318 0.1157 - 10.6642



Others

Annual Dividend

Option

Half Yearly Dividend

Quarterly Dividend

ICRA AA+/ CRISIL AA+

CRISIL A1+ / ICRA A1+/ CARE A1+/ CRISIL AAA/ CARE AAA


21.70%

2.59%

SOV

20.93%

Zero Coupon Bond

Axis Income Saver - Growth

Crisil MIP Blended Fund Index(Benchmark)


-0.32%

Not Applicable

Absolute

Return (%)CAGR (%)

Since InceptionDec 31, 2010 to

Dec 30, 2011



inception date

12,348

1.72% 12,335

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An 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 ALLOTMENTth16 July 2010

FUND MANAGER

Kedar KarnikWork experience: 8 years

Jinesh GopaniWork experience: 11 years

Both have been managing this fund since 2nd September 2013

LATEST NAV (`) Direct PlanGrowth 12.3482 12.4446Quarterly Dividend 10.3406 10.6458Half yearly Dividend 10.5277 10.5726Annual Dividend 10.6438 -

FUND SIZE (`)Monthly Average AUM 266.01 Crore

@AVERAGE MATURITY1.03 years

@MODIFIED DURATION0.90 years

&YIELD TO MATURITY 9.38%

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 redeemed / switched - out within 2 years from the date of allotment (w.e.f. 1st July 2013)

FACTSHEET


^ Certificate of Deposit/ Treasury Bill


NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

2.59%

ICRA AA

13.08%

Absolute

Return (%)

Dec 30, 2011 to

Dec 31, 2012

12.12%

5.82%

Absolute

Return (%)

Dec 31, 2012 to

Dec 31, 2013

4.41%

6.28%

6.25%

th 31 December 2013

4.98%

CRISIL AA-


7

COMPOSITION BY RATING (%)

PORTFOLIO


Assets

SOV

100.00%

88.10%

11.90%

Government Bond+

Money Market Instruments

DIVIDENDS

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



Others

Regular Dividend

Option

Half Yearly DividendMarch 25, 2013 0.3964 - 10.5695 - - -

September 25, 2012 0.2202 - 10.1338 - - -

June 25, 2013 0.0401 0.0384 10.3236 0.0417 - 10.5789

May 27, 2013 0.0568 0.0484 10.5720 0.0526 - 10.8183

April 25, 2013 0.0545 0.0465 10.2739 0.0444 - 10.4911

FUND STYLE


An Open-ended Gilt Scheme

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

DATE OF ALLOTMENTrd23 January 2012

FUND MANAGER

Devang Shah


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

LATEST NAV (`)

Direct Plan

Growth 10.5773 10.6372

Regular Dividend 9.6520 9.9044

Half yearly Dividend 9.8833 9.8944

FUND SIZE (`)


AVERAGE MATURITY

9.74 years

MODIFIED DURATION

6.03 years

&YIELD TO MATURITY

9.00%


5,000/1


100/1

LOAD STRUCTURE


Exit load - Nil

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FACTSHEET

Total Debt 88.10

Government Bond 88.10

8.83% GOI SOV 46.84

8.20% GOI SOV 28.23

8.28% GOI SOV 13.03

Net Current Assets 11.90



& 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.


NAV per unit (Cum Dividend) Individuals/ HUF


Others

Direct Plan

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.Devang Shah manages 16 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Axis Constant Maturity 10 Year Fund - Growth

Crisil 10 Year Gilt Index (Benchmark)

-0.60%

Absolute

Return (%)CAGR (%)

Since Inception

2.94%

Dec 31, 2012 to

Dec 31, 2013



inception date

10,577

-0.68% 10,6633.36%

th 31 December 2013

PORTFOLIO


Assets


Assets

REC CRISIL AAA 1.08Sesa Sterlite CRISIL AA+ 1.06Tata Power CRISIL AA- 0.87Indian Infrastructure Finance CRISIL AAA 0.54 State Government Bond 2.088.68% Gujarat SDL SOV 1.058.58% Gujarat SDL SOV 1.04 Total Money Market Instruments^ 16.16Banks 16.16Punjab National Bank CRISIL A1+ 7.12Indian Bank FITCH A1+ 5.39Indusind Bank CRISIL A1+ 2.15IDBI Bank ICRA A1+ 1.50 Net Current Assets 2.83Monthly Average AUM (` in crores) 492.16

Total Debt 81.01Government Bond 56.138.83% GOI SOV 11.477.28% GOI SOV 11.178.12% GOI SOV 9.998.28% GOI SOV 9.628.28% GOI SOV 6.007.83% GOI SOV 5.298.20% GOI SOV 1.528.97% GOI SOV 1.07 Corporate Bond 22.79PFC CRISIL AAA 4.83LIC Housing Finance CRISIL AAA 3.79HDFC CRISIL AAA 3.25Power Grid Corporation CRISIL AAA 3.17Reliance Gas Transportation CRISIL AAA 3.05InfrastructureTata Steel CARE AA 1.15

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

8

State Government Bond

2.08%

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution taxand cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is 10`Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.


DIVIDENDS

September 25, 2013 0.1861 0.1783 10.3133 0.1948 0.1866 10.3133

March 25, 2013 0.4405 - 10.7786 - - -

September 25, 2012 0.3964 - 10.2615 - - -

March 26, 2012 0.3083 0.2643 10.5450 - - -

May 27, 2013 0.2190 0.1866 10.7032 0.2190 0.1866 10.7499

March 25, 2013 0.2202 0.1888 10.4556 0.2202 - 10.4809

December 26, 2012 0.2202 0.1888 10.4114 - - -



Others


Option

56.13%

Quarterly Dividend

1.09%

Corporate Bond

59.91%

CARE AA

36.92%

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.R. Sivakumar manages 2 schemes & Devang Shah manages 16 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


An 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 ALLOTMENTth27 April 2011

FUND MANAGER

R. Sivakumar


He has been managing this fund since inception

Devang Shah


He has been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Direct Plan

Growth 12.1941 12.3333

Quarterly Dividend 10.1935 10.3140

Half Yearly Dividend 10.2686 10.3097

FUND SIZE (`)


AVERAGE MATURITY*

7.00 years

MODIFIED DURATION*

4.39 years

&YIELD TO MATURITY

9.08%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out

within 6 months from the date of

allotment

High

Mid

Low

22.79%


FACTSHEET




18.99%

SOV

NAV per unit (Cum Dividend) Individuals/ HUF Others


Direct Plan

CRISIL AA+


Crisil Composite Bond Fund Index (Benchmark)


Axis Dynamic Bond Fund - Growth

CAGR (%)

9.38%

10.81% 7.68%

6.80%

Not Applicable

11,930

12,194

Since

Inception

Absolute

Return (%)

Dec 30, 2011 to

Dec 31, 2012



inception date

Dec 31, 2012 to

Dec 31, 2013

Absolute

Return (%)

3.79%

4.92%

1.19%

CRISIL A1+/ ICRAA1+/ FITCH A1+/ CRISIL AAA/ CARE AAA

Government Bond

0.90%

CRISIL AA-

th 31 December 2013

9


PORTFOLIO


Assets Total Debt 87.76


8.12% GOI SOV 16.29

8.28% GOI SOV 14.00

7.28% GOI SOV 7.71

8.83% GOI SOV 6.47

7.16% GOI SOV 2.48

9.20% GOI SOV 1.66

7.83% GOI SOV 1.61

8.97% GOI SOV 0.81

8.20% GOI SOV 0.31

Corporate Bond 28.82

Reliance Gas Transportation CRISIL AAA 13.25

Infrastructure

Power Grid Corporation CRISIL AAA 3.21

Tata Power CRISIL AA- 2.98

SOV

26.15%

Government Bond +Money Market Instruments

51.34%

CRISIL A1+/ CRISIL AAA/ CARE AAA

64.74%

DIVIDENDS

PORTFOLIO


Assets Cholamandalam Invt And Finance ICRA AA 1.66

Tata Motors Finance CRISIL AA- 1.66

Shriram Transport Finance CRISIL AA 1.65

REC CRISIL AAA 1.64

PFC CRISIL AAA 1.57

Reliance Utilities & Power CARE AAA 0.86

Tata Steel CARE AA 0.35

State Government Bond 7.60

8.58% Gujarat SDL SOV 6.32

8.68% Gujarat SDL SOV 1.28

Total Money Market Instruments^ 3.28

Banks 3.28

Punjab National Bank CRISIL A1+ 3.28



5.10%

4.01%

CRISIL AA/ CARE AA/ ICRA AACRISIL AA-

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.Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.


September 25, 2013 0.1559 0.1493 10.2436 - - -

March 25, 2013 0.4405 0.3775 10.7747 - - -

September 25, 2012 0.2202 0.1888 10.2919 - - -

May 27, 2013 0.1752 0.1493 10.6512 0.1752 - 10.6752

March 25, 2013 0.2202 0.1888 10.4607 0.2202 - 10.4710

December 26, 2012 0.2202 0.1888 10.4457 - - -



Others

Quarterly Dividend

Option


Credit Quality

High Mid Low

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 ALLOTMENTth28 March 2012

FUND MANAGER

Devang Shah



LATEST NAV (`)

Direct Plan

Growth 11.2923 11.3688

Quarterly Dividend 10.2512 10.3206

Half yearly Dividend 10.3075 -

FUND SIZE (`)


AVERAGE MATURITY*

7.44 years

MODIFIED DURATION*

4.80 years

&YIELD TO MATURITY

9.28%


5,000/1


100/1


1,000/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched – out within 12 months from the date of allotment.

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

tyFACTSHEET

$ For Rating Details, Statutory Details & Risk Factors please refer page 15.



State Government Bond

Credit Risk Rating$[ICRA]AAAmfs

Individuals/ HUF


Others

NAV per unit (Cum Dividend)

Direct Plan

12.24%

Corporate Bond

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.Devang Shah manages 16 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Dec 31, 2012 to

Dec 31, 2013

CAGR (%)

Since Inception

6.22%

Axis Income Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)

4.72%

3.79%

7.14%



inception date

11,292

11,122

Crisil 10 Year Gilt Index (Additional Benchmark) 4.51%-0.68% 10,809

28.82%

th 31 December 2013

7.60%

Total Debt 69.91

Corporate Bond 65.44

LIC Housing Finance CRISIL AAA 13.68

PFC CRISIL AAA 10.66

HDFC CRISIL AAA 6.99

NABARD CRISIL AAA 6.37

Cholamandalam Invt and Finance ICRA AA 4.06

Tata Motors Finance CRISIL AA- 3.72

Mahindra & Mahindra Financial CRISIL AA+ 3.42

Services

Chennai Petroleum Corporation CRISIL AAA 3.37

Tata Sons CRISIL AAA 2.55

ICICI Home Finance ICRA AAA 2.04

Power Grid Corporation CRISIL AAA 2.04

Shriram Transport Finance Co CRISIL AA 1.37

Tata Motors CARE AA 1.36

IDFC ICRA AAA 0.98

Tata Capital Financial Services ICRA AA+ 0.83

Sundaram Finance ICRA AA+ 0.68

Reliance Utilities & Power CARE AAA 0.59


PORTFOLIO


Assets


Assets

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. Devang Shah manages 16 schemes. Please refer to annexure on Page 14 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 10`Dividends 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.& 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.


DIVIDENDS

10

HPCL CRISIL AAA 0.48

REC CRISIL AAA 0.14

SIDBI CRISIL AAA 0.10


7.28% GOI SOV 4.46


Treasury Bill 15.26

364 Day T-Bill SOV 15.00


Banks 8.80

IDBI Bank CRISIL A1+ 4.87


Others 0.67

Sundaram Finance CRISIL A1+ 0.67



65.44%


Corporate Bond


62.83%

Absolute

Return (%)

Absolute

Return (%)

Dec 31, 2010 to

Dec 30, 2011

CAGR (%)

Since

Inception

CRISIL A1+/ CRISIL AAA/CARE AAA/ ICRA AAA

Dec 30, 2011 to

Dec 31, 2012

Individuals/HUF

Record Date


Others


Monthly Dividend

Option

Dec 26, 2013 0.0660 0.0632 10.1572 0.0657 0.0629 10.1053 0.0721 0.0689 10.2112

Nov 25, 2013 0.0446 0.0427 10.1228 0.0443 0.0424 10.0711 0.0519 0.0493 10.1784

Oct 25, 2013 0.0905 0.0867 10.1964 0.0896 0.0858 10.1437 - 0.0983 10.2605



inception date

Crisil 1 Year T-Bill Index (Additional Benchmark)

Axis Short Term Fund - Growth

Crisil Short Term Bond Fund Index (Benchmark)

Axis Short Term Fund - Retail Plan - Growth



9.20%

7.84%

6.42%

8.91%

7.84%

6.42%

7.76%

7.48%

5.82%

7.65%

7.64%

5.92%

10.08%

9.15%

8.11%

9.56%

9.15%

8.11%

13,425

13,288

12,500

13,269

13,261

12,470

20.84%

ICRA AA/ CARE AA/ CRISIL AA

CRISIL AA-

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

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 ALLOTMENTnd22 January 2010

FUND MANAGER

Devang Shah



LATEST NAV (`)

Direct Plan Retail Plan

Growth 13.4247 13.5348 13.2686

Regular Dividend 10.1483 10.2494 10.1549

Monthly Dividend 10.0831 10.1307 10.0317

FUND SIZE (`)


AVERAGE MATURITY*

1.36 years

MODIFIED DURATION*

1.18 years

&YIELD TO MATURITY

9.30%


5,000/1


1,000/1

LOAD STRUCTURE


Exit load - 0.50% if units are redeemed/ switched out within 89 days from the date of allotment

~ Note: With effect from 1st October 2012, the Retail Plan has been discontinued.

7.18%

5.21%

3.94%

SOV

ICRA AA+/ CRISIL AA+

FACTSHEET

^ Certificate of Deposit/ Commercial Paper/ Treasury Bill



Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan


Dividend ( Per unit)` Dividend ( Per unit)`

Absolute

Return (%)

Dec 31, 2012 to

Dec 31, 2013

7.30%

8.27%

5.86%

7.30%

8.27%

5.86%

4.46%

th 31 December 2013

30.09%

Government Bond


PORTFOLIO


Assets

DIVIDENDS

ICRA A1+ / CRISIL A1+ / CARE A1+

100.00%

11



Banks 99.64


ICICI Bank ICRA A1+ 8.03

Punjab & Sind Bank ICRA A1+ 8.02

Oriental Bank of Commerce CRISIL A1+ 8.01

UCO Bank CRISIL A1+ 8.01

Canara Bank CRISIL A1+ 8.00

Indian Overseas Bank ICRA A1+ 8.00


Assets

Dena Bank CRISIL A1+ 7.99

IDBI Bank CRISIL A1+ 7.98

Andhra Bank CARE A1+ 7.98

Central Bank of India CARE A1+ 7.98

Allahabad Bank ICRA A1+ 7.46

Bank of India CRISIL A1+ 3.20



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


High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



To genera te s tab le re tu rns by inves t ing predominantly in debt & money market instruments issued by banks.

DATE OF ALLOTMENTth8 June 2012

FUND MANAGER

Kedar Karnik



LATEST NAV (`)

Direct Plan

Growth 1,143.2198 1,145.1786

Daily Dividend 1,005.2036 1,005.2036

Weekly Dividend 1,004.9665 -

Monthly Dividend 1,005.2084 1,005.2366

FUND SIZE (`)


AVERAGE MATURITY

0.20 years

MODIFIED DURATION

0.19 years

&YIELD TO MATURITY

8.59%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - 0.25% if redeemed / switched – out within 1 month from the date of allotment

Mid

FACTSHEET

100.00%




December 26, 2013 7.0255 - 1,012.9526 7.1586 - 1,013.1240

November 25, 2013 5.2149 - 1,010.6290 5.3489 - 1,010.8015

October 25, 2013 7.6027 - 1,013.6932 7.7417 - 1,013.8713

Direct Plan



Others

Monthly Dividend

Option

Individuals/ HUF Others




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.Kedar Karnik manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Dec 31, 2012 to

Dec 31, 2013

CAGR (%)

Since Inception

8.60%

Axis Banking Debt Fund - Growth


8.69%

8.27%

8.93%



inception date

11,432

11,378

Crisil 1 Year T-Bill Index (Additional Benchmark) 6.50%5.86% 11,036

th 31 December 2013

Total Money Market Instruments^ 97.28Banks 43.58Indian Overseas Bank ICRA A1+ 6.55Canara Bank CRISIL A1+ 5.15Oriental Bank of Commerce CRISIL A1+ 4.92Central Bank of India ICRA A1+ 4.81State Bank of Patiala CRISIL A1+ 4.80Bank of India CRISIL A1+ 4.30Corporation Bank CRISIL A1+ 3.43Indian Bank FITCH A1+ 3.42State Bank of Mysore ICRA A1+ 2.77IDBI Bank CRISIL A1+ 1.72Ratnakar Bank ICRA A1+ 1.72 Others 53.48HPCL CRISIL A1+ 6.93SREI Equipment Finance ICRA A1+ 6.84India Infoline Finance CRISIL A1+ 6.83


Credit Risk Rating^[ICRA]A1+mfs


PORTFOLIO


Assets


Assets

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.Kedar Karnik manages 10 schemes. Please refer to annexure on Page 14 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 1000`Dividends disclosed above are for the past 3 months.


DIVIDENDS

ICRA A1+ / CRISIL A1+ / FITCH A1+/ CRISIL AAA

Dewan Housing Finance CRISIL A1+ 6.83Edelweiss Financial Services CRISIL A1+ 5.14Indiabulls Housing Finance CRISIL A1+ 5.13Tata Motors ICRA A1+ 3.44National Housing Bank ICRA A1+ 3.44Sesa Sterlite CRISIL A1+ 3.42ECL Finance ICRA A1+ 2.06Piramal Enterprises ICRA A1+ 1.72JM Financial Products CRISIL A1+ 1.71 Treasury Bill 0.2291 Day T-Bill SOV 0.22 Total Debt 2.33Corporate Bond 2.33Tata Motors CRISIL AAA 2.33 Net Current Assets 0.39Monthly Average AUM (` in crores) 1,461.13

12

97.67%


CAGR (%)

Since

Inception



inception date


Axis Treasury Advantage Fund - Growth

Crisil Liquid Fund Index (Benchmark)

Axis Treasury Advantage Fund - Retail Plan - Growth



Absolute

Return (%)

Dec 31, 2010

to

Dec 30, 2011

9.15%

8.15%

6.42%

13,976

13,536

12,597

13,420

13,376

12,470

High

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

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.



DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Kedar Karnik


He has been managing this fund since 28th

September 2012.

LATEST NAV (`) Direct Plan Retail Plan

Growth 1397.6188 1401.5759 1342.0437

Daily Dividend 1003.8293 1004.6832 1003.1059

Weekly Dividend 1003.0195 1004.2473 1002.7636


FUND SIZE (`)

Monthly Average AUM 1,461.13 Crore

AVERAGE MATURITY

0.28 years

MODIFIED DURATION

0.27 years

&YIELD TO MATURITY

9.09%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

Mid

FACTSHEET

Absolute

Return (%)

Dec 30, 2011

to

Dec 31, 2012

9.71%

8.54%

8.11%

8.87%

8.54%

8.11%

Absolute

Return (%)

Dec 31, 2012

to

Dec 31, 2013

9.42%

9.03%

5.86%

8.43%

9.03%

5.86%

8.24%

7.42%

5.61%

7.98%

7.89%

5.93%

^ Certificate of Deposit/ Commercial Paper/ Treasury Bill


^ For Rating Details, Statutory Details & Risk Factors please refer page 15.

Individuals/HUF

Record Date


Others


Monthly Dividend

Option Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan



Dec 26, 2013 6.1347 5.8753 1,009.8845 5.6001 - 1,009.1973 6.4017 - 1,010.2279

Nov 25, 2013 5.8834 5.6346 1,009.5618 5.3489 - 1,008.8747 6.1510 - 1,009.9056

Oct 25, 2013 7.2709 6.9635 1,011.3421 6.7092 - 1,010.6198 7.5300 - 1,011.6753

8.71%

8.15%

6.42%

99.78%

th 31 December 2013

2.33%0.22%

Corporate Bond

SOV

PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

Piramal Enterprises ICRA A1+ 3.52

Indiabulls Housing Finance CRISIL A1+ 3.52

IOC CRISIL A1+ 2.07

Aditya Birla Nuvo CRISIL A1+ 2.07

Sesa Sterlite CRISIL A1+ 2.07

Edelweiss Financial Services CRISIL A1+ 2.06

SIDBI CRISIL A1+ 2.06

ECL Finance ICRA A1+ 1.35

HPCL CRISIL A1+ 0.52

Tata Motors ICRA A1+ 0.52

Dewan Housing Finance CRISIL A1+ 0.51

Treasury Bill 18.87




Total Debt 0.21

Corporate Bond 0.21

IDFC ICRA AAA 0.21


Monthly Average AUM (` in crores) 5,511.24


Banks 36.46

Central Bank of India ICRA A1+ 4.87

Allahabad Bank CRISIL A1+ 4.36

Vijaya Bank CARE A1+ 4.24

Canara Bank CRISIL A1+ 3.43

Syndicate Bank CRISIL A1+ 3.09


Indusind Bank CRISIL A1+ 2.08

Dena Bank CRISIL A1+ 2.07

Bank of Baroda ICRA A1+ 2.06

Ratnakar Bank ICRA A1+ 1.55

ICICI Bank 1.55

Jammu & Kashmir Bank CRISIL A1+ 1.04

State Bank of Patiala CRISIL A1+ 1.04

State Bank of Travancore CRISIL A1+ 0.93

Oriental Bank of Commerce CRISIL A1+ 0.52

Indian Bank FITCH A1+ 0.52


Others 28.02

India Infoline Finance CRISIL A1+ 4.13

SREI Equipment Finance ICRA A1+ 3.62


Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option & Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was introduced on 1st March 2010. Direct Plan was introduced on 31st December 2012.Devang Shah manages 16 schemes. Please refer to annexure on for performance of all schemes managed by the fund manager.

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

13


99.79%


23.75%

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE


An 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.



DATE OF ALLOTMENTth9 October 2009

FUND MANAGER

Devang Shah


He has been managing this fund since 5th

November 2012.

LATEST NAV (`)

Direct Plan Retail Plan

Growth 1390.0609 1391.0075 1349.6618

Daily Dividend 1000.1178 1000.1178 1000.1178

Weekly Dividend 1002.3376 1002.3399 1000.3431


FUND SIZE (`)

Monthly Average AUM 5,511.24 Crore

AVERAGE MATURITY

0.11 years

MODIFIED DURATION

0.11 years

&YIELD TO MATURITY

8.99%


5,000/1

MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀

1,000/1

LOAD STRUCTURE


Exit load - Nil

~ Note: With effect from 1st October 2012, the

Retail Plan has been discontinued.

FACTSHEET


^ Certificate of Deposit/ Commercial Paper/ Treasury Bill/ BRDS

^ For Rating Details, Statutory Details & Risk Factors please refer page 15.

Individuals/HUF

Record Date


Others


Monthly Dividend

Option Individuals/HUF

Others

Retail Plan


Individuals/HUF

Others

Direct Plan



Dec 26, 2013 5.9361 - 1,007.7016 5.6029 - 1,007.2705 5.9942 - 1,007.7746

Nov 25, 2013 6.2141 - 1,008.0584 5.8800 - 1,007.6265 6.2611 - 1,008.1173

Oct 25, 2013 6.5322 - 1,008.4665 6.2127 - 1,008.0533 6.5793 - 1,008.5215

DIVIDENDS

76.25%

SOV

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.

th 31 December 2013

0.21%

Corporate Bond


8.97%

CAGR (%)

SinceInception

Dec 31, 2010to

Dec 30, 2011

Absolute Return (%)

Axis Liquid Fund - Growth


Crisil 1 Year T-Bill Index(Additional Benchmark)

8.94%

6.40%

9.05%

8.96%

7 Days

15Days

30 Days

Annualised Return (%)



Axis Liquid Fund - Direct Plan - Growth

Current Valueof Investment if ` 10,000was investedon inception

date

Dec 30, 2011to

Dec 31, 2012

Dec 31, 2012to

Dec 31, 2013

Absolute Return (%)

Absolute Return (%)

9.69% 9.20% 8.10% 13,9018.96%

8.06%

Axis Liquid Fund - Retail Plan - Growth


Crisil 1 Year T-Bill Index(Additional Benchmark)

6.45% 9.05% 6.74% 8.08% 5.86% 12,4728.57%

8.17% 6.40% 8.98% 8.52% 9.03% 13,3808.06%

8.61% 8.44% 8.45% 9.24% 8.67% 13,4978.46%

-9.05% 6.74% - 5.86% 10,5868.57%

-6.40% 8.98% - 9.03% 10,9038.06%

-9.02% 9.04% - 9.27% 10,9279.04%

6.45% 6.74% 8.08% 5.86% 12,5978.57%

8.17% 8.98% 8.52% 9.03% 13,536

5.92%

7.88%

8.13%

5.86%

9.03%

9.27%

5.61%

7.42%

ANNEXURE FOR RETURNS OF ALL THE SCHEMES st(as on 31 December 2013)

14

For Axis Liquid Fund, please read 30th December 2011 as 31st December 2011. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

December 31, 2010 to December 30, 2011 to December 31, 2012 to Since Current Value Date of December 30, 2011 December 31, 2012 December 31, 2013 Inception of Investment if Inception Absolute Return (%) Absolute Return (%) CAGR (%) ` 10,000 was invested on inception date Funds managed by Pankaj Murarka Axis Equity Fund - Growth -22.55% 31.73% 13.49% 8.23% 13,710 05-Jan-10CNX Nifty (Benchmark) -24.62% 27.70% 6.76% 4.55% 11,944 Axis Midcap Fund - Growth - 52.60% 4.07% 12.64% 14,070 18-Feb-11S&P BSE Midcap (Benchmark) - 38.52% -5.73% 0.23% 10,066 CNX Nifty (Additional Benchmark) - 27.70% 6.76% 5.15% 11,548 Funds managed by Sudhanshu Asthana Axis Focused 25 Fund - Growth - - 5.82% 13.98% 12,180 29-Jun-12CNX Nifty (Benchmark) - - 6.76% 12.50% 11,942 S&P BSE 200 (Additional Benchmark) - - 4.38% 11.83% 11,836 Axis Triple Advantage Fund - Growth 0.71% 19.39% 0.31% 7.24% 12,645 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 1.91% 15.79% -1.52% 6.88% 12,503 30% Of INR Price of Gold (Benchmark)CNX Nifty -24.62% 27.70% 6.76% 3.90% 11,372 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - 14.23% 5.15% 11.95% 12,666 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.96% 11,739 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - 14.83% 5.47% 10.02% 12,167 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.85% 11,681 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - 16.99% 7.19% 11.93% 12,539 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 8.13% 11,699 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 6.37% 7.68% 11,509 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 4.41% 6.75% 11,321 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5 - - 5.93% 7.55% 10,882 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 4.41% 5.42% 10,632 Additional Benchmark Not Applicable Funds managed by Jinesh Gopani Axis Long Term Equity Fund - Growth -14.76% 33.68% 16.51% 14.59% 17,264 29-Dec-09S&P BSE 200 (Benchmark) -26.95% 30.98% 4.38% 3.86% 11,639 CNX Nifty (Additional Benchmark) -24.62% 27.70% 6.76% 4.98% 12,151 Axis Income Saver - Growth -0.32% 13.08% 5.82% 6.28% 12,348 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 1.72% 12.12% 4.41% 6.25% 12,335 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 1 - 11.85% 4.06% 8.90% 12,242 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.56% 11,887 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - 12.66% 4.76% 9.34% 12,300 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.32% 11,779 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - 12.92% 4.05% 10.38% 12,471 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.86% 11,843 Additional Benchmark Not Applicable Funds managed by R.Sivakumar Axis Triple Advantage Fund - Growth 0.71% 19.39% 0.31% 7.24% 12,645 23-Aug-1035% of CNX Nifty + 35% of Crisil Composite Bond Fund Index + 1.91% 15.79% -1.52% 6.88% 12,503 30% Of INR Price of Gold (Benchmark)CNX Nifty -24.62% 27.70% 6.76% 3.90% 11,372 Additional Benchmark Not Applicable Axis Dynamic Bond Fund - Growth - 10.81% 4.92% 7.68% 12,194 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.38% 3.79% 6.80% 11,930 Additional Benchmark Not Applicable Funds managed by Devang ShahAxis Constant Maturity 10 Year Fund - Growth - - -0.60% 2.94% 10,577 23-Jan-12Crisil 10 Year Gilt Index (Benchmark) - - -0.68% 3.36% 10,663 Axis Dynamic Bond Fund - Growth - 10.81% 4.92% 7.68% 12,194 27-Apr-11Crisil Composite Bond Fund Index (Benchmark) - 9.38% 3.79% 6.80% 11,930 Additional Benchmark Not Applicable Axis Income Fund - Growth - - 4.72% 7.14% 11,292 28-Mar-12Crisil Composite Bond Fund Index (Benchmark) - - 3.79% 6.22% 11,122 Crisil 10 Year Gilt Index (Additional Benchmark) - - -0.68% 4.51% 10,809 Axis Short Term Fund - Growth 9.20% 10.08% 7.30% 7.76% 13,425 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 7.84% 9.15% 8.27% 7.48% 13,288 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.42% 8.11% 5.86% 5.82% 12,500 Axis Short Term Fund - Retail Plan - Growth 8.91% 9.56% 7.30% 7.65% 13,269 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 7.84% 9.15% 8.27% 7.64% 13,261 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.42% 8.11% 5.86% 5.92% 12,470 Axis Liquid Fund - Growth 8.97% 9.69% 9.20% 8.10% 13,901 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.17% 8.52% 9.03% 7.42% 13,536 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.45% 8.08% 5.86% 5.61% 12,597 Axis Liquid Fund - Direct Plan - Growth - - 9.27% 9.27% 10,927 31-Dec-12Crisil Liquid Fund Index (Benchmark) - - 9.03% 9.03% 10,903 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.86% 5.86% 10,586 Axis Liquid Fund - Retail Plan - Growth 8.61% 9.24% 8.67% 8.13% 13,497 01-Mar-10Crisil Liquid Fund Index (Benchmark) 8.17% 8.52% 9.03% 7.88% 13,380 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.45% 8.08% 5.86% 5.92% 12,472 Axis Hybrid Fund - Series 1 - 11.85% 4.06% 8.90% 12,242 18-Aug-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.56% 11,887 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 2 - 12.66% 4.76% 9.34% 12,300 07-Sep-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.32% 11,779 Additional Benchmark Not Applicable Axis Hybrid Fund - Series 3 - 12.92% 4.05% 10.38% 12,471 07-Oct-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.86% 11,843 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 1 - 14.23% 5.15% 11.95% 12,666 28-Nov-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.96% 11,739 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 2 - 14.83% 5.47% 10.02% 12,167 12-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 7.85% 11,681 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 3 - 16.99% 7.19% 11.93% 12,539 29-Dec-11Crisil MIP Blended Fund Index (Benchmark) - 12.12% 4.41% 8.13% 11,699 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 4 - - 6.37% 7.68% 11,509 07-Feb-12Crisil MIP Blended Fund Index (Benchmark) - - 4.41% 6.75% 11,321 Additional Benchmark Not Applicable Axis Capital Protection Oriented Fund - Series 5 - - 5.93% 7.55% 10,882 02-Nov-12Crisil MIP Blended Fund Index (Benchmark) - - 4.41% 5.42% 10,632 Additional Benchmark Not Applicable Funds managed by Kedar KarnikAxis Income Saver - Growth -0.32% 13.08% 5.82% 6.28% 12,348 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) 1.72% 12.12% 4.41% 6.25% 12,335 Additional Benchmark Not Applicable Axis Banking Debt Fund - Growth - - 8.69% 8.93% 11,432 08-Jun-12Crisil Short Term Bond Fund Index (Benchmark) - - 8.27% 8.60% 11,378 Crisil 1 Year T-Bill Index (Additional Benchmark) - - 5.86% 6.50% 11,036 Axis Treasury Advantage Fund - Growth 9.15% 9.71% 9.42% 8.24% 13,976 09-Oct-09Crisil Liquid Fund Index (Benchmark) 8.15% 8.54% 9.03% 7.42% 13,536 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.42% 8.11% 5.86% 5.61% 12,597 Axis Treasury Advantage Fund - Retail Plan - Growth 8.71% 8.87% 8.43% 7.98% 13,420 03-Mar-10Crisil Liquid Fund Index (Benchmark) 8.15% 8.54% 9.03% 7.89% 13,376 Crisil 1 Year T-Bill Index (Additional Benchmark) 6.42% 8.11% 5.86% 5.93% 12,470 Axis Gold ETF 30.37% 10.74% -14.03% 7.60% 12,590 10-Nov-10Domestic Price of Gold 32.72% 8.68% -18.41% 5.83% 11,950 Additional Benchmark Not Applicable Axis Gold Fund - 10.93% -7.48% 2.28% 10,509 20-Oct-11Domestic Price of Gold - 8.68% -18.41% -3.80% 9,184 Additional Benchmark Not Applicable

$ 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.

Statutory Details & Disclaimers : Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability

restricted to ` 1 Lakh). Trustee: Axis Mutual Fund Trustee Limited Investment Manager: Axis Asset Management

Company Limited (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting

from the operation of any of the mutual fund schemes launched by the AMC. Mutual Fund Investments are subject to

market risks, read all scheme related documents carefully.

To know more about us, please refer to our website.

15


OUTLOOK - 2014Global Economy Commodities Indian Economy Fixed Income Equity| | | |

Global economy - Growth rebound led by developed markets

Indian economy - Growth bottoming, Consumption slowing down, Core inflation stabilizing

Fixed income - Long bonds should do well over medium to long term

Equity - Markets should long term investors

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