Axis Mf Factsheet-May 2012 nInfosys 2.85 Persistent Systems 1.61 Pharmaceuticals 8.51 Divis Laboratories 4.14 Sun Pharmaceutical Industries 2.51 Lupin 1.86 Consumer Non Durables 7.13

FACTSHEETMay 2012

TM

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.SIP refers to Systematic Investment Plan

Invest fixed amounts each month for peace of mind.

To open your SIP account call us on our EasyCall number 1800 3000 3300 (Toll free).

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

STATISTICAL MEASURES

PORTFOLIO TURNOVER*

MINIMUM INVESTMENT AMOUNT

MINIMUM ADDITIONAL PURCHASE AMOUNT

MINIMUM SIP INSTALLMENT AMOUNT

LOAD STRUCTURE

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.

th5 January 2010

Chandresh NigamWork experience: 20 years

He has been managing this fund since inception

Pankaj MurarkaWork experience: 12 years

He has been managing this fund since st1 April 2011

( )

Growth 9.8500

Dividend 9.8500

(`)

Monthly Average AUM 590.68 Crore

Standard deviation 17.62%

Beta 0.81

Sharpe Ratio* -0.95

*Risk-free rate assumed to be 8.29%(364 days Treasury Bill yield on 31-05-11)

(1 year)

0.84 Times

* Based on equity transactions only

(`)

5,000/1

(̀ )

100/1

(`)

1,000/1

Entry load - Not Applicable

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

`

Value

Blend

GrowthInve

stm

ent S

tyle

Market Cap

Large Mid Small

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 Rs. 10 invested at inception.Chandresh Nigam & Pankaj Murarka manage 3 schemes each. Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers. Additional benchmark as mandated by SEBI is S&P CNX Nifty.

1

For Statutory Details & Risk Factors please refer page 13.

SCHEME PERFORMANCE th(as on 30 March 2012)

FACTSHEETst 31 May 2012

Banks 19.93

HDFC Bank 6.04

ICICI Bank 6.00

State Bank of India 4.90

Kotak Mahindra Bank 1.54

Indusind Bank 0.86

Bank of Baroda 0.59

Software 12.39

Tata Consultancy Services 6.15

Infosys 5.38

HCL Technologies 0.86

Consumer Non Durables 8.74

ITC 6.25

Glaxosmithkline Consumer Healthcare 1.68

Hindustan Unilever 0.81

Auto 7.34

Tata Motors 2.86

Maruti Suzuki India 1.87

Mahindra & Mahindra 1.00

SML Isuzu 0.99

Hero MotoCorp 0.62

Pharmaceuticals 6.67

Divis Laboratories 2.54

Sun Pharmaceutical Industries 2.06

Dr Reddy Laboratories 1.15

Lupin 0.92

Petroleum Products 6.25

Reliance Industries 6.25

Finance 6.24

HDFC 6.24

Construction Project 3.80

Larsen & Toubro 3.80

Non - Ferrous Metals 3.23

Hindalco Industries 1.39

Hindustan Zinc 1.20

Sterlite Industries 0.64

Ferrous Metals 2.41

Tata Steel 1.47

Jindal Steel & Power 0.94

Cement 2.25

ACC 1.55

Ambuja Cements 0.70

Minerals/Mining 2.19

Coal India 2.19

Diversified Consumer Services 2.16

Tree House Education And Accessories 2.16

Consumer Durables 1.98

Bata India 1.23

Titan Industries 0.76

Textile Products 1.90

Page Industries 1.90

Telecom - Services 1.55

Bharti Airtel 1.55

Oil 1.51

ONGC 1.51

Media & Entertainment 0.83

DQ Entertainment International 0.83

Gas 0.66

Indraprastha Gas 0.66

Other Equity (less than 0.50% of the corpus) 1.33

Total Equity 93.35

Debt, Cash & Other Receivables 6.65

Monthly Average AUM (` in crores) 590.68

Company Name % of Assets


Banks 19.93%

Software 12.39%

Consumer Non Durables 8.74%

Auto 7.34%

Finance 7.10%

Pharmaceuticals 6.67%

Petroleum Products 6.25%

Construction Project 3.80%

Non - Ferrous Metals 3.23%

Consumer Durables 2.46%

Ferrous Metals 2.41%

Cement 2.25%

Minerals/Mining 2.19%

Diversified Consumer Services2.16%

Textile Products 1.90%

Telecom - Services 1.55%

Oil 1.51%

Media & Entertainment 0.83%

Gas 0.66%

Absolute Return (%)

March 31, 2010 to March 30, 2011

Absolute Return (%)

March 31, 2011 to March 30, 2012

CAGR (%)

Since Inception

Axis Equity Fund - Growth

S&P CNX Nifty (Benchmark)

6.06%

11.14%

-6.17%

-9.23%

1.55%

0.15%

10,350

10,033

Current Value of Investment if

Rs. 10,000 wasinvested on

inception date

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE


PORTFOLIO TURNOVER*




LOAD STRUCTURE

An Open-ended Equity-Linked Savings Scheme with a 3 year lock in.

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.

th29 December 2009



Jinesh Gopani Work experience: 9 years

He has been managing this fund since st1 April 2011

( )

Growth 12.0869

Dividend 11.0713

(`)


Standard Deviation 16.75%

Beta 0.74

Sharpe Ratio* -0.68


(1 year)

0.77 Times


(`)

500/500

(̀ )

500/500

(`)

500/500


Exit load - Nil

`

Value

Blend

GrowthInve

stm

ent S

tyle

Market Cap

Large Mid Small

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 Rs. 10 invested at inception.Chandresh Nigam manages 3 schemes & Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.



SCHEME PERFORMANCEth(as on 30 March 2012)

Banks 14.28Kotak Mahindra Bank 5.20HDFC Bank 4.56ICICI Bank 2.78Indusind Bank 1.73Auto 9.58Maruti Suzuki India 3.68Eicher Motors 2.53Mahindra & Mahindra 2.47SML Isuzu 0.91Finance 9.03HDFC 5.13Gruh Finance 1.97Mahindra & Mahindra Financial Services 1.93Software 8.75Tata Consultancy Services 4.29Infosys 2.85Persistent Systems 1.61Pharmaceuticals 8.51Divis Laboratories 4.14Sun Pharmaceutical Industries 2.51Lupin 1.86Consumer Non Durables 7.13ITC 4.02Asian Paints 1.74Glaxosmithkline Consumer Healthcare 1.37Consumer Durables 6.68TTK Prestige 3.67Bata India 1.68Symphony 1.33Construction Project 5.35Larsen & Toubro 4.29Engineers India 1.06

Industrial Capital Goods 3.33Siemens 2.35TD Power Systems 0.98Media & Entertainment 2.76Dish TV 1.46Sun TV Network 1.31Auto Ancillaries 2.61Motherson Sumi Systems 1.42Wabco India 1.19Ferrous Metals 2.43Jindal Steel & Power 2.43Textile Products 2.33Page Industries 2.33Industrial Products 2.16Cummins India 2.16Transportation 2.05Gujarat Pipavav Port 2.05Fertilisers 1.98Coromandel International 1.98Non - Ferrous Metals 1.62Hindustan Zinc 1.62Hotels 1.41Speciality Restaurants 1.41Diversified Consumer Services 1.28Tree House Education And Accessories 1.28Leisure Facilities 1.28Talwalkars Better Value Fitness 1.28Pesticides 1.22PI Industries 1.22Other Equity (less than 0.50% of the corpus) 0.04Total Equity 95.81Cash & Other Receivables 4.19Monthly Average AUM (` in crores) 210.34



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 10Dividend disclosed above is since the inception of the fund.

`

DIVIDENDS

August 31, 2010 1.00 1.00 11.9703

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF

Dividend ( Per unit)`

Others

Option

Dividend

2

14.54% 0.73%

8.15% -9.28%

11.14% -9.23%

Absolute Return (%)

March 31, 2011 to March 30, 2012

CAGR (%)

Since Inception

Absolute Return (%)

10.47%

-0.33%

0.92%

Axis Long Term Equity Fund - Growth

BSE 200 (Benchmark)

S&P CNX Nifty (Additional Benchmark)

March 31, 2010 to March 30, 2011

Banks 14.28%Auto 9.58%Finance 9.03%Software 8.75%Pharmaceuticals 8.51%Consumer Non Durables 7.13%Consumer Durables 6.68%Construction Project 5.35%Industrial Capital Goods 3.33%Media & Entertainment 2.81%Auto Ancillaries 2.61%Ferrous Metals 2.43%Textile Products 2.33%Industrial Products 2.16%Transportation 2.05%Fertilisers 1.98%Non - Ferrous Metals 1.62%Hotels 1.41%Diversified Consumer Services1.28%Leisure Facilities 1.28%Pesticides 1.22%



inception date

12,514

9,925

10,207

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE


PORTFOLIO TURNOVER*




LOAD STRUCTURE

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.

th18 February 2011

Pankaj Murarka

Work experience: 12 years

He has been managing this fund since inception.

Jinesh Gopani


He has been managing this fund sincest1 April 2011

( )

Growth 9.9900

Dividend 9.9900

(`)


Standard Deviation 17.34%

Beta 0.68

Sharpe Ratio* -0.69


(1 year)

0.58 Times


(`)

5,000/1

(̀ )

100/1

(`)

1,000/1



`

Value

Blend

GrowthInve

stm

ent S

tyle

Market Cap

Large Mid Small

PORTFOLIO

3



Consumer Non Durables 12.21

Agro Tech Foods 3.70

United Spirits 2.56

Marico 1.97

Jyothy Laboratories 1.65

Glaxosmithkline Consumer Healthcare 1.54

Britannia Industries 0.80

Banks 11.74

ING Vysya Bank 4.43

Indusind Bank 4.20

Allahabad Bank 1.74

United Bank Of India 1.36

Auto Ancillaries 11.15

Amara Raja Batteries 4.37

Apollo Tyres 4.32

Motherson Sumi Systems 2.47

Pharmaceuticals 9.49

Wockhardt 3.98

Torrent Pharmaceuticals 2.56

Divis Laboratories 1.96

Biocon 1.00

Finance 9.47

ICRA 2.27

Sundaram Finance 2.13

Dewan Housing Finance Corporation 2.12

Motilal Oswal Financial Services 1.60

PFC 1.35

Software 7.32

Persistent Systems 4.70

CMC 1.99

Career Point 0.63

Auto 6.36

Eicher Motors 4.60

SML Isuzu 1.76

Transportation 6.07

Gujarat Pipavav Port 2.88

G. E. Shipping 2.02

Jet Airways (India) 0.60

Spicejet 0.56

Gas 3.95

Indraprastha Gas 3.95

Construction Project 2.75

Sadbhav Engineering 2.75

Chemicals 2.41

Pidilite Industries 2.41

Construction 1.73

Prestige Estates Projects 1.73

Diversified Consumer Services 1.69

Tree House Education And Accessories 1.11

MT Educare Ltd 0.59

Petroleum Products 1.58

HPCL 1.58

Media & Entertainment 1.51

Navneet Publications 0.99

Dish TV 0.52

Pesticides 1.13

Rallis India 1.13

Industrial Capital Goods 1.02

Crompton Greaves 1.02

Cement 0.89

Century Textiles & Industries 0.89

Other Equity (less than 0.50% of the corpus) 1.23

Total Equity 93.69

Cash & Other Receivables 6.31




SECTOR ALLOCATION (%)Consumer Non Durables 12.21%

Banks 11.74%

Auto Ancillaries 11.15%

Pharmaceuticals 9.50%

Finance 9.47%

Software 7.78%

Auto 6.36%

Transportation 6.07%

Gas 3.95%

Chemicals 2.89%

Construction Project 2.75%

Construction 2.02%

Diversified Consumer Services 1.69%

Petroleum Products 1.58%

Media & Entertainment 1.51%

Pesticides 1.13%

Industrial Capital Goods 1.02%

Cement 0.89%

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs. 10 invested at inception.Pankaj Murarka manages 3 schemes and Jinesh Gopani manages 5 schemes. Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.


CAGR (%)

BSE Midcap (Benchmark)

S&P CNX Nifty (Additional Benchmark)

Axis Midcap Fund - Growth

-7.67%

-9.23%

3.42% 5.29%

-4.27%

-2.70% 9,701

9,527

10,590

Since Inception

Absolute Return (%)

March 31, 2011 to March 30, 2012



inception date

#

Fixed Deposit: 1.98% & Cash and other receivables: 0.91%includes Cash and other receivables : 2.45%

Total Debt 29.42Corporate Bond 13.32Reliance Gas Transportation CRISIL AAA 5.75InfrastructureReliance Ports & Terminals CRISIL AAA 4.27Manappuram Finance CARE A+ 3.30Certificate of Deposit 12.39IDBI Bank CRISIL A1+ 3.06Punjab National Bank CRISIL A1+ 3.06Andhra Bank CRISIL A1+ 3.06Indian Overseas Bank CRISIL A1+ 3.06ICICI Bank ICRA A1+ 0.15Oriental Bank of Commerce CRISIL A1+ 0.00Government Bond 3.719.15% GOI SOV 3.71Total Equity 35.07Consumer Non Durables 6.67ITC 2.31Hindustan Unilever 2.18Nestle India 1.23Asian Paints 0.95Banks 5.55HDFC Bank 2.47Kotak Mahindra Bank 1.76Indusind Bank 1.32Software 4.66Tata Consultancy Services 2.81HCL Technologies 1.85Pharmaceuticals 4.39Sun Pharmaceuticals 1.70Divis Laboratories 1.15Dr. Reddy's Laboratories 0.83Lupin 0.71

PORTFOLIO

Company Name Rating % 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 Rs. 10 invested at inception.Chandresh Nigam manages 3 schemes, Sudhanshu Asthana manages 6 schemes & R. Sivakumar manages24 schemes . Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.

4


Finance 2.75Mahindra & Mahindra Financial Services 1.15LIC Housing Finance 1.04Sundaram Finance 0.56Auto 2.54Eicher Motors 1.33Hero MotoCorp 1.21Cement 1.51Grasim Industries 1.51Consumer Durables 1.30Titan Industries 0.66TTK Prestige 0.64Oil 1.20Cairn India 1.20Petroleum Products 0.97BPCL 0.97Telecom - Services 0.82Bharti Airtel 0.82Non - Ferrous Metals 0.76Hindustan Zinc 0.76Transportation 0.70Gujarat Pipavav Port 0.70Fertilisers 0.61Coromandel International 0.61Others (less than 0.50% of the corpus) 0.63Gold Exchange Traded Funds 30.17Axis Gold ETF 30.17

#Net Current Assets 5.34Monthly Average AUM (` in crores) 451.21

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

@AVERAGE MATURITY

@MODIFIED DURATION




LOAD STRUCTURE

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.

rd23 August 2010



R. SivakumarWork experience: 12 years

He has been managing the fund since th14 September 2010

Sudhanshu Asthana Work experience: 12 years


( )

Growth 11.2774

Dividend 10.4544

(`)


4.43 years

2.85 years

(`)

5,000/1

(̀ )

100/1

(`)

1,000/1

Entry load - Not applicable


`

$ Equity includes Warrants* Money Market Instrument includes Certificate of Deposit and Net Current Assets

COMPOSITION BY ASSET (%)

$Equity

Gold Exchange Traded Funds

Money Market Instruments*

17.72%

35.07%

30.17%

ICRA A1+/ CRISIL A1+/ CRISIL AAA

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 10. Dividend disclosed above is since the inception of the fund.@ Based on debt portfolio only.


`

DIVIDENDS

September 21, 2011 0.7047 0.6040 10.9561

Record Date NAV per unit (Cum Dividend)

Individuals/ HUF


Others

Option

Dividend


8.40%

9.10%

-9.23%

7.41%

CAGR (%)

Since Inception

Absolute Return (%)

March 31, 2011 to March 30, 2012

9.98%

-2.81% 9,553

Axis Triple Advantage Fund - Growth

S&P CNX Nifty

Additional Benchmark

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

Not Applicable

COMPOSITION BY RATING @(%)

12.62%

13.32%

Government Bond

Corporate Bond

3.71%

76.18%

11.20%

CARE A+



inception date

11,214

11,647

Total Debt 68.40Certificate of Deposit 35.77Oriental Bank of Commerce CRISIL A1+ 13.52Andhra Bank CARE A1+ 8.81Punjab National Bank CRISIL A1+ 5.86Corporation Bank CRISIL A1+ 5.85South Indian Bank CARE A1+ 1.37ICICI Bank ICRA A1+ 0.25IDBI Bank CRISIL A1+ 0.12Corporate Bond 32.63LIC Housing Finance CRISIL AAA 6.33Manappuram Finance CARE A+ 6.31Tata Capital CARE AA+ 6.29L&T Finance ICRA AA+ 6.28Bajaj Finance ICRA AA+ 6.28Tata Sons CRISIL AAA 1.15Total Equity 23.94Banks 5.67State Bank of India 1.79ICICI Bank 1.58HDFC Bank 0.88Punjab National Bank 0.81Canara Bank 0.61Petroleum Products 2.79HPCL 1.02Reliance Industries 0.89BPCL 0.88Gas 2.72GAIL (India) 1.62Indraprastha Gas 1.10

Equity

Debt

Gold

Ass

et C

lass

Credit Quality

High Mid Low

* Money Market Instrument includes Certificate of Deposit and Net Current Assets


EquityMoney Market Instruments*

PORTFOLIO



Past performance may or may not be sustained in future. Calculations arebased on Growth Option NAV. Since inception returns are calculated on Rs. 10 invested at inception.Pankaj Murarka manages 3 schemes, Sudhanshu Asthana manages 6 schemes & R. Sivakumar manages 24 schemes Please refer to annexure on Page12 for performance of all schemes managed by the fund managers.

5


# includes CBLO: 7.43% & Cash and other receivables : 0.23%

Finance 2.35HDFC 1.16RECL 0.60PFC 0.59Consumer Non Durables 1.67Hindustan Unilever 0.95ITC 0.72Software 1.38Infosys 1.38Ferrous Metals 1.02Tata Steel 1.02Construction 0.87National Building Construction 0.87Pharmaceuticals 0.85Dr Reddy Laboratories 0.85Auto 0.83Maruti Suzuki India 0.83Oil 0.72ONGC 0.72Power 0.56NTPC 0.56Industrial Capital Goods 0.53Crompton Greaves 0.53Other Equity (Less Than 0.50% of The Corpus) 1.98

#Net Current Assets 7.66Monthly Average AUM (` in crores) 160.39

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 10Annual & Half Yearly Dividends disclosed above are since inception. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.


`

DIVIDENDS

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

@AVERAGE MATURITY

@MODIFIED DURATION




LOAD STRUCTURE

An Open-ended Income Fund

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

th16 July 2010


He has been managing the fund since th14 September 2010.

Pankaj Murarka Work experience: 12 years


Sudhanshu Asthana Work experience: 12 years


( )

Growth 10.6592

Quarterly Dividend

Half yearly Dividend

Annual Dividend 10.0096

(`)


0.90 years

0.82 years

(`)

5,000/1

(̀ )

100/1

(`)

1,000/1



`

9.9651

10.0550

Corporate Bond


43.43%

23.94%

32.63%

COMPOSITION BY RATING @(%)

63.22%

27.55%

9.23%

March 26, 2012 0.4405 0.3775 10.6734

March 28, 2011 0.1318 0.1228 10.3036

March 26, 2012 0.2643 0.2265 10.5196

September 26, 2011 0.1321 0.1133 10.2580

March 28, 2011 0.1318 0.1228 10.3057

March 26, 2012 0.2643 0.2265 10.4284

September 26, 2011 0.0326 0.0279 10.0574

Record DateNAV per

unit (Cum Dividend) Individuals/ HUF


Others

Annual Dividend

Option

Half Yearly Dividend

Quarterly Dividend

Absolute Return (%)

March 31, 2011 to March 30, 2012

CAGR (%)

Since Inception

5.48%

Axis Income Saver - Growth

Crisil MIP Blended Fund Index (Benchmark)

5.30%

5.24%

5.25%

Additional Benchmark Not Applicable

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

ICRA AA+/ CARE AA+ CARE A+



inception date

10,913

10,954

Credit Quality

High Mid Low

6


FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION




LOAD STRUCTURE

BENCHMARK

An Open-ended Debt Scheme

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

th28 March 2012


Ninad Deshpande Work experience: 10 years

Both have been managing this fund since its inception

( )

Growth 10.1823

Quarterly Dividend 10.1820

Half yearly Dividend 10.1824

(`)


1.64 years

1.22 years

(`)

5,000/1

(̀ )

100/1

(`)

1,000/1


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

Crisil Composite Bond Fund Index

`


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

PORTFOLIOCompany Name Rating % of

Assets

# includes CBLO : 6.31% & Cash and other receivables : 2.66%

Certificate of Deposit 81.26

Punjab National Bank CRISIL A1+ 17.54

Oriental Bank of Commerce CRISIL A1+ 15.30

IDBI Bank CRISIL A1+ 11.70

State Bank of Hyderabad CRISIL A1+ 11.66

Canara Bank CRISIL A1+ 7.58

Corporation Bank CRISIL A1+ 5.83

Bank of India CRISIL A1+ 5.83

Andhra Bank CARE A1+ 5.83

Corporate Bond 6.44

Reliance Ports & Terminals CRISIL AAA 6.44

Government Bond 3.32

9.15% GOI SOV 3.32#

Net Current Assets 8.97


CRISIL A1+/CARE A1+/CRISIL AAA

96.35%


High

Mid

Low

Inte

rest

Rate

Sensi

tivity

Government BondMoney Market Instruments*

Corporate Bond

3.32%

90.23%

6.44%

SOV

3.65%

* Money Market Instrument includes Net Current Assets


7



FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION



LOAD STRUCTURE

BENCHMARK

An Open-ended Gilt Scheme

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

rd23 January 2012


He has been managing this fund since its inception.

( )

Growth 10.1622


Half yearly Dividend 10.1622

(`)


10.06 years

6.29 years

(`)

5,000/1

(̀ )

100/1


Exit load - Nil

Crisil 10 year Gilt Index

`

COMPOSITION BY RATING (%)

High

Mid

Low

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low

PORTFOLIOCompany Name Rating % of

Assets



9.15% GOI SOV 48.33

8.79% GOI SOV 42.73#

Net Current Assets 8.94


SOV

100.00%91.06%

8.94%

Government Bond Money Market Instruments*

PORTFOLIO

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low




Corporate Bond 20.42

Reliance Gas Transportation CRISIL AAA 12.18

Infrastructure

Reliance Ports & Terminals CRISIL AAA 8.25


9.15% GOI SOV 0.71

#Net Current Assets 21.12

Monthly Average Aum (` in crores) 76.33





Indian Overseas Bank CRISIL A1+ 12.46


ICICI Bank ICRA A1+ 0.92

Standard Chartered Bank CRISIL A1+ 0.67

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION



LOAD STRUCTURE

BENCHMARK


To generate optimal returns while maintaining

liquidity through active management of a portfolio of

debt and money market instruments.

th27 April 2011

R. Sivakumar


Ninad Deshpande

Work Experience: 10 years

Both have been managing this fund since its

inception.

(`)

Growth 10.9913


Half Yearly Dividend 10.3717

(`)


2.41 years

1.64 years

(`)

5,000/1

(`)

100/1

Entry load- Not applicable

Exit load - 0.75% if redeemed / switched –

out within 12 months from the

date of allotment.

Crisil Composite Bond Fund Index





8

Corporate Bond


High

Mid

Low

78.87%

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 10Half Yearly Dividends disclosed above are since inception. Quarterly Dividends disclosed above are for the last 3 quarters.

`

DIVIDENDS

March 26, 2012 0.3083 0.2643 10.5450

September 26, 2011 0.2202 - 10.4133

March 26, 2012 0.2202 0.1888 10.4410

December 26, 2011 0.0881 0.0755 10.2779

September 26, 2011 0.1321 0.1133 10.3118

Record DateNAV per

unit (Cum Dividend) Individuals/ HUF


Others

Half Yearly Dividend

Option

20.42%

Quarterly Dividend

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

99.10%

0.71%

Government Bond

0.90%

SOV








Syndicate Bank CRISIL A1+ 7.36

ICICI Bank ICRA A1+ 1.66

High

Mid

Low

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low

* Money Market Instrument includes Certificate of Deposit, Commercial Paper and Net Current Assets


PORTFOLIO



Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs. 10 invested at inception. Since inception returns for Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 22nd January 2010 & 2nd March2010 respectively. Retail Plan was introduced on 2nd March 2010.R. Sivakumar manages 24 schemes & Ninad Deshpande manages 14 schemes . Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.


For Rating Details, Statutory Details & Risk Factors please refer page 13.

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 10Dividends disclosed above are for the past 3 months.

`


FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION



LOAD STRUCTURE


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.

nd22 January 2010

R. Sivakumar


He has been managing this fund since th14 September 2010

Ninad DeshpandeWork experience: 10 years


( )

Institutional Plan Retail Plan

Growth 11.7965 11.6929

Regular Dividend 10.0497 10.0762

Monthly Dividend 10.0382 10.0562

(`)


0.95 years

0.87 years

(`)

Institutional Plan 1 crore/1

Retail Plan 5,000/1

(̀ )

Institutional Plan 1 lac/1

Retail Plan 100/1


Exit load - 0.50% if units are redeemed/switched out within 6 months from the date of allotment

`

DIVIDENDS

9



Indian Bank FITCH A1+ 0.48

Corporate Bond 13.17

Reliance Utilities & Power CARE AAA 7.06

Tata Sons CRISIL AAA 6.10

Commercial Paper 6.60

Shapoorji Pallonji & Co CRISIL A1+ 6.60#Net Current Assets 1.97

Monthly Average Aum (` in crores) 203.29

86.83%

13.17%

Corporate Bond


COMPOSITION BY RATING (%)

100%

Absolute Return (%)

Absolute Return (%)

March 31, 2010 to March 30, 2011

CAGR (%)

Since Inception

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

March 31, 2011 to March 30, 2012

Individuals/ HUF

Record Date Dividend ( Per unit)` NAV per unit (Cum Dividend)Others


Individuals/ HUF


Others

NAV per unit (Cum Dividend)

Monthly Dividend

Option

May 25, 2012 0.0552 0.0473 10.0784 0.0519 0.0445 10.0933

April 25, 2012 0.0982 0.0842 10.1321 0.0926 0.0793 10.1443

March 26, 2012 0.0399 0.0342 10.0566 0.0368 0.0315 10.0688



inception date

Crisil 1 Year T-Bill Index (Additional Benchmark)

Axis Short Term Fund - Institutional Plan - Growth

Crisil Short Term Bond Fund Index (Benchmark)

Axis Short Term Fund - Retail Plan - Growth

Crisil Short Term Bond Fund Index (Benchmark)


5.48%

5.12%

3.86%

5.17%

5.12%

3.86%

6.99%

6.50%

5.00%

6.95%

6.74%

5.14%

8.99%

8.28%

6.59%

8.63%

8.28%

6.59%

11,592

11,475

11,126

11,499

11,452

11,099



State Bank of Travancore CRISIL A1+ 5.96

UCO Bank CRISIL A1+ 5.15

State Bank of Mysore CRISIL A1+ 4.02



Central Bank of India CARE A1+ 3.95

Punjab & Sind Bank ICRA A1+ 3.94

Allahabad Bank CRISIL A1+ 2.81

ING Vysya Bank CRISIL A1+ 2.00

State Bank of Bikaner & Jaipur CRISIL A1+ 1.97

State Bank of Patiala CRISIL A1+ 1.97

United Bank of India ICRA A1+ 0.24

Standard Chartered Bank CRISIL A1+ 0.01


Jindal Power ICRA A1+ 5.99

Religare Finvest ICRA A1+ 4.80


High

Low

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low

Credit Risk Rating^[ICRA]A1+mfs

* Money Market Instrument includes Commercial Paper, Certificate of Deposit and Net Current Assets


PORTFOLIO



Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs. 1000 invested at inception. Since inception returns for Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 3rd March2010 respectively. Retail Plan was introduced on 3rd March 2010.R. Sivakumar manages 24 schemes & Ninad Deshpande manages 14 schemes . Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.

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.


`

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY*

MODIFIED DURATION*



LOAD STRUCTURE


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.

th9 October 2009

Ninad Deshpande



R. Sivakumar



(`)


Growth 1212.7939 1180.5917

Daily Dividend 1000.1232 1000.1232

Weekly Dividend 1001.3078 1000.8740


(`)

Monthly Average AUM 1,099.84 Crore

0.10 years

0.09 years

(`)


Retail Plan 5,000/1

(`)


Retail Plan 1,000/1


Exit load - Nil

DIVIDENDS

May 25, 2012 7.3112 - 1,008.8035 6.7350 5.7726 1,007.7680

April 25, 2012 7.7705 - 1,009.3248 7.2201 6.1884 1,008.2891

March 26, 2012 6.3292 - 1,007.6887 5.8140 4.9832 1,006.6929

Individuals/ HUF



Individuals/ HUF


Others


Monthly Dividend

Option


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


Edelweiss Financial Services CRISIL A1+ 4.01

ECL Finance CRISIL A1+ 4.00

TGS Investment & Trade ICRA A1+ 2.41

Redington India CRISIL A1+ 2.01

First Blue Home Finance CRISIL A1+ 2.01

IOC CRISIL A1+ 2.00

India Infoline Finance CRISIL A1+ 2.00

Dewan Housing Finance CRISIL A1+ 2.00

SREI Infrastructure Finance CARE A1+ 2.00

HDFC ICRA A1+ 1.97

Indiabulls Financial Services CRISIL A1+ 1.97

Corporate Bond 9.26

Cairn India CARE AAA 5.23

NABARD CRISIL AAA 4.03#Net Current Assets 5.50

Monthly Average Aum (` in crores) 1,099.84

Mid

100%

10

90.74%

9.26%


Corporate Bond

Absolute Return (%)

Absolute Return (%)

March 31, 2010 to March 30, 2011

CAGR (%)

Since Inception

March 31, 2011 to March 30, 2012



inception date


Axis Treasury Advantage Fund - Institutional Plan - Growth

Crisil Liquid Fund Index (Benchmark)

Axis Treasury Advantage Fund - Retail Plan - Growth



7.35%

6.53%

9.47%

8.44%

6.59%

6.61%

6.21%

3.86%

6.35%

6.21%

3.86%

8.88%

8.44%

6.59%

4.73%

7.48%

7.21%

5.15%

11,919

11,694

11,212

11,711

11,556

11,099


PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs

High

Mid

Low

Inte

rest

Rate

Sensi

tivity

Credit Quality

High Mid Low




United Bank of India ICRA A1+ 0.01


Religare Finvest ICRA A1+ 3.81

ICICI Sec Primary Dealership CRISIL A1+ 3.33

CESC ICRA A1+ 3.33

IOC CRISIL A1+ 3.32

Indiabulls Financial Services CRISIL A1+ 2.46

Magma Fincorp CARE A1+ 1.66

Dabur India CRISIL A1+ 1.66

Edelweiss Financial Services CRISIL A1+ 1.66

India Infoline Finance CRISIL A1+ 1.66

Dewan Housing Finance CRISIL A1+ 1.66

ECL Finance CRISIL A1+ 1.66

SREI Infrastructure Finance CARE A1+ 0.83

HDFC ICRA A1+ 0.82

Corporate Bond 1.67

Hero Cycles CRISIL A1+ 1.67#Net Current Assets 20.18

Monthly Average Aum 3,029.01 (` in crores)


UCO Bank CRISIL A1+ 6.13

Central Bank of India CRISIL A1+ 4.96

State Bank of Mysore CRISIL A1+ 4.96




Bank of Baroda ICRA A1+ 3.32

HDFC Bank CRISIL A1+ 2.48

State Bank of Bikaner & Jaipur CRISIL A1+ 2.47

State Bank of Hyderabad CRISIL A1+ 2.45


Federal Bank CRISIL A1+ 1.66


Indian Bank FITCH A1+ 1.63


Indian Overseas Bank ICRA A1+ 0.83

Punjab & Sind Bank CRISIL A1+ 0.83

ING Vysya Bank CRISIL A1+ 0.83

State Bank of Patiala CRISIL A1+ 0.82

Syndicate Bank CRISIL A1+ 0.17

FUND STYLE


DATE OF ALLOTMENT

FUND MANAGER

LATEST NAV

FUND SIZE

AVERAGE MATURITY

MODIFIED DURATION



LOAD STRUCTURE

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.

However, there can be no assurance that the

investment objective of the Scheme will be

achieved.

th9 October 2009

Ninad Deshpande



R. Sivakumar



(`)


Growth 1209.0625 1182.3768

Daily Dividend 1000.1031 1000.0746

Weekly Dividend 1002.8862 1000.8208


(`)

Monthly Average AUM 3,029.01 Crore

0.07 years

0.07 years

(`)


Retail Plan 5,000/1

(`)


Retail Plan 1,000/1


Exit load - Nil



Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Benchmark for 1 year T-Bill is not available. Since inception returns are calculated on Rs. 1000 invested at inception. Since inception returns for Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 1st March2010 respectively. Retail Plan was introduced on 1st March 2010.R. Sivakumar manages 24 schemes & Ninad Deshpande manages 14 schemes . Please refer to annexure on Page 12 for performance of all schemes managed by the fund managers.

* Money Market Instrument includes Commercial Paper, Certificate of Deposit and Net Current 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 ` 1000Dividends disclosed above are for the past 3 months.

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

DIVIDENDS

May 25, 2012 6.3718 6.1118 1,008.1398 6.1111 5.8618 1,007.8091

March 26, 2012 5.9246 5.6826 1,007.5713 5.6514 5.4207 1,007.2251

April 25, 2012 6.7534 6.4777 1,008.6244 6.4851 6.2203 1,008.2841

Individuals/ HUF



Individuals/ HUF


Others


Monthly Dividend

Option

11

100.00%98.33%


6.60% 9.39%

6.21% 8.44%

3.86% 6.59%

6.40%

6.21%

3.86%

8.96%

8.44%

6.59%

March 31, 2011 to March 30, 2012

CAGR (%)

SinceInception

March 31, 2010 to March 30, 2011

Absolute Return (%)

Absolute Return (%)

7.24%

6.53%

4.73%

7.53%

7.22%

5.14%

Axis Liquid Fund - Institutional Plan - Growth

Crisil Liquid Fund Index(Benchmark)

Crisil 1 Year T-Bill Index(Additional Benchmark)

10.64%

9.75%

8.81%

10.19%

9.75%

8.81%

10.31%

9.78%

8.34%

9.86%

9.78%

8.34%

9.98%

9.56%

9.18%

9.53%

9.56%

9.18%

7 Days

15Days

30 Days

Annualised Return (%)



Axis Liquid Fund - Retail Plan - Growth



inception date

11,887

11,694

11,212

11,632

11,563

11,101

1.67%

Corporate Bond

ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 30 March 2012)

12

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. The above data excludes performance of close ended schemes as their performance is not comparable with other debt schemes & schemes which have not completed a year.

March 31, 2010 to March 30, 2011 to March 30, 2012 Inception Investment Inception

Absolute Return (%) Absolute Return (%) CAGR (%) Rs. 10,000 was invested on

inception date

Axis Equity Fund - Growth 6.06% -6.17% 1.55% 10,350 05-Jan-10S&P CNX Nifty (Benchmark) 11.14% -9.23% 0.15% 10,033Axis Long Term Equity Fund - Growth 14.54% 0.73% 10.47% 12,514 29-Dec-09BSE 200 (Benchmark) 8.15% -9.28% -0.33% 9,925S&P CNX Nifty (Additional Benchmark) 11.14% -9.23% 0.92% 10,207Axis Triple Advantage Fund - Growth - 8.40% 7.41% 11,214 23-Aug-1035% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund - 9.10% 9.98% 11,647Index + 30% Of INR Price of Gold (Benchmark)S&P CNX Nifty - -9.23% -2.81% 9,553Additional Benchmark Not Applicable

Axis Equity Fund - Growth 6.06% -6.17% 1.55% 10,350 05-Jan-10S&P CNX Nifty (Benchmark) 11.14% -9.23% 0.15% 10,033Axis Midcap Fund - Growth - 3.42% 5.29% 10,590 18-Feb-11BSE Midcap (Benchmark) - -7.67% -4.27% 9,527S&P CNX Nifty (Additional Benchmark) - -9.23% -2.70% 9,701Axis Income Saver - Growth - 5.30% 5.25% 10,913 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 5.48% 10,954Additional Benchmark Not Applicable

Axis Triple Advantage Fund - Growth - 8.40% 7.41% 11,214 23-Aug-1035% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund - 9.10% 9.98% 11,647Index + 30% Of INR Price of Gold (Benchmark)S&P CNX Nifty - -9.23% -2.81% 9,553Additional Benchmark Not ApplicableAxis Income Saver - Growth - 5.30% 5.25% 10,913 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 5.48% 10,954Additional Benchmark Not Applicable

Axis Long Term Equity Fund - Growth 14.54% 0.73% 10.47% 12,514 29-Dec-09BSE 200 (Benchmark) 8.15% -9.28% -0.33% 9,925S&P CNX Nifty (Additional Benchmark) 11.14% -9.23% 0.92% 10,207Axis Midcap Fund - Growth - 3.42% 5.29% 10,590 18-Feb-11BSE Midcap (Benchmark) - -7.67% -4.27% 9,527S&P CNX Nifty (Additional Benchmark) - -9.23% -2.70% 9,701

Axis Triple Advantage Fund - Growth - 8.40% 7.41% 11,214 23-Aug-1035% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund - 9.10% 9.98% 11,647Index + 30% Of INR Price of Gold (Benchmark)S&P CNX Nifty - -9.23% -2.81% 9,553Additional Benchmark Not ApplicableAxis Income Saver - Growth - 5.30% 5.25% 10,913 16-Jul-10Crisil MIP Blended Fund Index (Benchmark) - 5.24% 5.48% 10,954Additional Benchmark Not ApplicableAxis Short Term Fund - Institutional Plan - Growth 5.48% 8.99% 6.99% 11,592 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 6.50% 11,475Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.00% 11,126Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 6.95% 11,499 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 6.74% 11,452Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.14% 11,099Axis Treasury Advantage Fund - Institutional Plan - Growth 6.61% 9.47% 7.35% 11,919 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 6.53% 11,964Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 4.73% 11,212Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 7.48% 11,711 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 7.21% 11,556Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.15% 11,099Axis Liquid Fund - Institutional Plan - Growth 6.60% 9.39% 7.24% 11,887 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 6.53% 11,694Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 4.73% 11,212Axis Liquid Fund - Retail Plan - Growth 6.40% 8.96% 7.53% 11,632 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 7.22% 11,563Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.14% 11,101

Axis Short Term Fund - Institutional Plan - Growth 5.48% 8.99% 6.99% 11,592 22-Jan-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 6.50% 11,475Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.00% 11,126Axis Short Term Fund - Retail Plan - Growth 5.17% 8.63% 6.95% 11,499 02-Mar-10Crisil Short Term Bond Fund Index (Benchmark) 5.12% 8.28% 6.74% 11,452Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.14% 11,099Axis Treasury Advantage Fund - Institutional Plan - Growth 6.61% 9.47% 7.35% 11,919 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 6.53% 11,694Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 4.73% 11,212Axis Treasury Advantage Fund - Retail Plan - Growth 6.35% 8.88% 7.48% 11,711 03-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 7.21% 11,556Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.15% 11,099Axis Liquid Fund - Institutional Plan - Growth 6.60% 9.39% 7.24% 11,887 09-Oct-09Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 6.53% 11,694Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 4.73% 11,212Axis Liquid Fund - Retail Plan - Growth 6.40% 8.96% 7.53% 11,632 01-Mar-10Crisil Liquid Fund Index (Benchmark) 6.21% 8.44% 7.22% 11,563Crisil 1 Year T-Bill Index (Additional Benchmark) 3.86% 6.59% 5.14% 11,101

March 31, 2011 Since Current Value of Date of if

Funds managed by Chandresh Nigam

Funds managed by Pankaj Murarka

Funds managed by Sudhanshu Asthana

Funds managed by Jinesh Gopani

Funds managed by R.Sivakumar

Funds managed by Ninad Deshpande

$ Rating Details (

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 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.

Axis Short Term Fund)

Axis Treasury Advantage Fund and


13

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

• No short term performance pressure - Can invest over the longer term therebyincreasing chances of better returns

• No short term redemption pressure - Can benefit by fully investing in equities

• Tax saving u/s 80 C of Income Tax Act, 1961

Documents

Axis Mf Factsheet-May 2012 nInfosys 2.85 Persistent Systems 1.61 Pharmaceuticals 8.51 Divis Laboratories 4.14 Sun Pharmaceutical Industries 2.51 Lupin 1.86 Consumer Non Durables 7.13