FACTSHEET - Axis MFKotak Mahindra Bank 1.51 Indusind Bank 0.84 State Bank of India - Futures 0.75 Consumer Non Durables 11.11 ITC 7.74 Hindustan Unilever 2.09 Glaxosmithkline Consumer

FACTSHEETNovember 2012

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.Chandresh Nigam manages 3 schemes & Pankaj Murarka manages 4 schemes each. Please refer to annexure on Page 14 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 15.

SCHEME PERFORMANCE th(as on 28 September 2012)

FACTSHEETth 30 November 2012

Banks 22.30HDFC Bank 8.04ICICI Bank 6.66State Bank of India 4.50Kotak Mahindra Bank 1.51Indusind Bank 0.84State Bank of India - Futures 0.75Consumer Non Durables 11.11ITC 7.74Hindustan Unilever 2.09Glaxosmithkline Consumer Healthcare 1.28Software 10.24Tata Consultancy Services 6.02Infosys 4.22Auto 9.98Tata Motors 3.07Maruti Suzuki India 3.06Eicher Motors 1.31Bajaj Auto 1.29SML Isuzu 1.25Finance 9.32HDFC 7.30Reliance Capital - Futures 1.11LIC Housing Finance 0.92Pharmaceuticals 7.05Sun Pharmaceutical Industries 2.58Sanofi India 2.43Divis Laboratories 1.02Lupin 1.02Media & Entertainment 4.83Zee Entertainment Enterprises 3.04PVR 1.03DQ Entertainment International 0.76

Petroleum Products 3.78Reliance Industries 3.78Cement 2.86Ultratech Cement 1.01ACC 0.96Ambuja Cements 0.90Diversified Consumer Services 2.77Tree House Education And Accessories 2.77Oil 2.31ONGC 1.74Cairn India 0.57Construction Project 2.31Larsen & Toubro 2.31Minerals/Mining 1.27Coal India 1.27Textile Products 1.16Page Industries 1.16Pesticides 0.96PI Industries 0.96Consumer Durables 0.80Bata India 0.80Non - Ferrous Metals 0.72Hindustan Zinc 0.72Construction 0.57Prestige Estates Projects 0.57Other Equity (less than 0.50% of the corpus) 1.88Total Equity (including derivatives) 96.22Debt, Cash & Other Receivables 3.78Monthly Average AUM (` in crores) 565.17

Company Name % of

Assets

Company Name % of

Assets

Absolute

Return (%)

September 30, 2010 to

September 30, 2011

Absolute

Return (%)

September 30, 2011 to

September 28, 2012

CAGR (%)

Since

Inception

Axis Equity Fund - Growth

S&P CNX Nifty (Benchmark)

-18.57%

-18.02%

16.80%

15.38%

5.15%

2.88%

11,470

10,806

Current Value of

Investment if

Rs. 10,000 was

invested on

inception date

Banks 22.30%

Consumer Non Durables 11.11%

Software 10.94%

Auto 9.98%

Finance 9.32%

Pharmaceuticals 7.05%

Media & Entertainment 4.83%

Petroleum Products 3.78%

Cement 3.34%

Diversified Consumer Services 2.77%

Oil 2.31%

Construction Project 2.31%

Minerals/Mining 1.27%

Textile Products 1.16%

Pesticides 0.96%

Consumer Durables 0.80%

Non - Ferrous Metals 0.72%

Construction 0.57%

Transportation 0.36%

Ferrous Metals 0.33%

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

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

LATEST NAV (`)

Growth 11.9200

Dividend 11.9200

FUND SIZE (`)

Monthly Average AUM 565.17 Crore

STATISTICAL MEASURES

Standard deviation 16.35%

Beta 0.84

Sharpe Ratio* 1.01

*Risk-free rate assumed to be 8.69% (364 days Treasury Bill yield on 30-11-11)

PORTFOLIO TURNOVER* (1 year)

0.98 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 - 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

PORTFOLIO

2


Banks 36.47

State Bank of India 7.82

ICICI Bank 7.55

HDFC Bank 6.04

ING Vysya Bank 5.73

Indusind Bank 5.01

Punjab National Bank 4.31

Software 17.87

Infosys 7.53

CMC 5.19

Tata Consultancy Services 5.14

Consumer Non Durables 11.29

Agro Tech Foods 4.01

Hindustan Unilever 3.70

ITC 3.59

Auto 8.09

Maruti Suzuki India 5.57

Tata Motors 2.52

Minerals/Mining 4.53

Coal India 4.53

Chemicals 3.72

Pidilite Industries 3.72

Petroleum Products 2.94

Reliance Industries 2.94

Auto Ancillaries 2.39

Motherson Sumi Systems 2.39

Ferrous Metals 1.99

Tata Steel 1.99

Gas 1.94

GAIL (India) 1.94

Oil 1.87

Oil India 1.87

Construction 1.26

Sobha Developers 1.26

Total Equity 94.37

Cash & Other Receivables 5.64

Monthly Average AUM (` in crores) 143.75

Company Name % of

Assets

Company Name % of

Assets


Banks 36.47%Software 17.87%Consumer Non Durables 11.29%Auto 8.09%Minerals/Mining 4.53%Chemicals 3.72%Petroleum Products 2.94%Auto Ancillaries 2.39%Ferrous Metals 1.99%Gas 1.94%Oil 1.87%Construction 1.26%

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

Pankaj Murarka

Work experience: 12 years

He has been managing this fund since

inception

LATEST NAV (`)

Growth 11.2400

Dividend 11.2400

FUND SIZE (`)



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

2% if redeemed / switched - out

after 6 months & up to 12 months

from the date of allotment

1% if redeemed / switched - out

after 12 months & up to 24 months


BENCHMARK

Primary Benchmark : S & P CNX Nifty

Additional Benchmark : BSE 200

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


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. Chandresh Nigam manages 3 schemes & Jinesh Gopani manages 2 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.


SCHEME PERFORMANCEth(as on 28 September 2012)

Banks 16.09Kotak Mahindra Bank 4.97HDFC Bank 4.92ICICI Bank 4.07Indusind Bank 2.13Finance 10.02HDFC 6.45Mahindra & Mahindra Financial Services 1.79Gruh Finance 1.78Auto 9.78Maruti Suzuki India 4.12Eicher Motors 2.91Mahindra & Mahindra 2.75Pharmaceuticals 9.19Divis Laboratories 4.05Sun Pharmaceutical Industries 2.84Lupin 1.62Fulford India 0.67Software 7.60Tata Consultancy Services 3.88Satyam Computers 1.93Persistent Systems 1.78Consumer Non Durables 6.96ITC 4.27Glaxosmithkline Consumer Healthcare 1.64Asian Paints 1.05Consumer Durables 6.63TTK Prestige 3.60Symphony 1.59Bata India 1.44Construction Project 6.19Larsen & Toubro 6.19Industrial Products 3.74Cummins India 2.47

Max India 1.27Auto Ancillaries 2.89Motherson Sumi Systems 1.65Wabco India 1.24Ferrous Metals 2.37Jindal Steel & Power 2.37Industrial Capital Goods 2.26Siemens 2.26Textile Products 1.66Page Industries 1.66Fertilisers 1.63Coromandel International 1.63Oil 1.54Cairn India 1.54Non - Ferrous Metals 1.52Hindustan Zinc 1.52Pesticides 1.47PI Industries 1.47Media & Entertainment 1.38Dish TV 1.38Transportation 1.34Gujarat Pipavav Port 1.34Diversified Consumer Services 1.30Tree House Education And Accessories 1.30Hotels 1.19Speciality Restaurants 1.19Leisure Facilities 1.10Talwalkars Better Value Fitness 1.10Other Equity (less than 0.50% of the corpus) 0.43Total Equity 98.26Debt, Cash & Other Receivables 1.75Monthly Average AUM (` in crores) 357.35

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

Absolute

Return (%)CAGR (%)

Since Inception

Absolute

Return (%)

Sept. 30, 2011 to

Sept. 28, 2012

-6.59%

-19.85%

-18.02%

18.97%

13.77%

15.38%

13.76%

2.19%

3.50%

Axis Long Term Equity Fund - Growth

BSE 200 (Benchmark)

S&P CNX Nifty (Additional Benchmark)

Sept. 30, 2010 to

Sept. 30, 2011

Current Value of Investment if

Rs. 10,000 wasinvested on

inception date

14,257

10,614

10,993

Banks 16.09%Finance 10.02%Auto 9.78%Pharmaceuticals 9.19%Software 7.60%Consumer Non Durables 6.96%Consumer Durables 6.63%Construction Project 6.19%Industrial Products 3.74%Auto Ancillaries 2.89%Industrial Capital Goods 2.66%Ferrous Metals 2.37%Textile Products 1.66%Fertilisers 1.63%Oil 1.54%Non - Ferrous Metals 1.52%Pesticides 1.47%Media & Entertainment 1.40%Transportation 1.34%Diversified Consumer Services 1.30%Hotels 1.19%Leisure Facilities 1.10%

FUND STYLE


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.

DATE OF ALLOTMENTth29 December 2009

FUND MANAGER

Chandresh Nigam



Jinesh Gopani



LATEST NAV (`)

Growth 14.7664

Dividend 12.6315

FUND SIZE (`)



Standard Deviation 15.96%

Beta 0.75

Sharpe Ratio* 1.14

*Risk-free rate assumed to be 8.69%

(364 days Treasury Bill yield on 30-11-11)


0.61 Times



500/500


500/500


500/500

LOAD STRUCTURE


Exit load - Nil

Value

Blend

GrowthInve

stm

ent Sty

le

Market Cap

Large Mid Small


PORTFOLIO

4


Banks 18.50

ING Vysya Bank 5.24

Allahabad Bank 4.31

Indusind Bank 2.78

United Bank of India 2.65

Union Bank of India 2.16

Oriental Bank of Commerce 1.35

Software 11.16

Persistent Systems 5.14

CMC 3.82

Tata Elxsi 0.97

Career Point 0.74

Polaris Financial Technology 0.50

Finance 10.92

Sundaram Finance 3.14

ICRA 2.46

Dewan Housing Finance Corporation 2.23

Motilal Oswal Financial Services 1.96

Reliance Capital 1.13

Consumer Non Durables 9.78

United Spirits 3.55

Agro Tech Foods 2.91

Glaxosmithkline Consumer Healthcare 1.97

Jyothy Laboratories 1.35

Auto 7.00

Eicher Motors 4.04

SML Isuzu 2.96

Pharmaceuticals 5.91

Torrent Pharmaceuticals 2.50

Wockhardt 1.71

Divis Laboratories 1.70

Auto Ancillaries 5.79

Amara Raja Batteries 2.67

Apollo Tyres 2.07

Motherson Sumi Systems 1.05

Construction 4.05

Prestige Estates Projects 2.42

Sobha Developers 1.63

Construction Project 2.85

Sadbhav Engineering 2.85

Transportation 2.38

Spicejet 1.47

G. E. Shipping 0.91

Gas 2.37

Indraprastha Gas 2.37

Chemicals 2.08

Pidilite Industries 1.53

Godrej Industries 0.55

Diversified Consumer Services 1.61

Tree House Education And Accessories 0.82

MT Educare Ltd 0.79

Healthcare Services 1.46

Apollo Hospitals Enterprise 1.46

Pesticides 1.42

Rallis India 1.42

Cement 1.33

Century Textiles & Industries 1.33

Industrial Capital Goods 1.27

Crompton Greaves 1.27

Services 1.14

Aditya Birla Nuvo 1.14

Textiles - Synthetic 0.85

Bombay Dyeing & Manufacturing 0.85

Retailing 0.84

Pantaloon Retail (India) 0.84

Petroleum Products 0.77

HPCL 0.77

Other Equity (less than 0.50% of the corpus) 0.65

Total Equity 94.13

Cash & Other Receivables 5.88


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 4 schemes and Jinesh Gopani manages 2 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.


CAGR (%)

BSE Midcap (Benchmark)

S&P CNX Nifty (Additional Benchmark)

Axis Midcap Fund - Growth

7.79%

15.38%

21.58% 11.98%

-0.51%

2.76% 10,448

9,918

12,000

Since Inception

Absolute

Return (%)

Sept. 30, 2011 to

Sept. 28, 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.

Jinesh Gopani


He has been managing this fund sincest1 April 2011

LATEST NAV (`)

Growth 13.1100

Dividend 13.1000

FUND SIZE (`)



Standard Deviation 18.88%

Beta 0.76

Sharpe Ratio* 1.54

*Risk-free rate assumed to be 8.69%(364 days Treasury Bill yield on 30-11-11)


0.46 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


Banks 18.50%

Software 11.16%

Finance 10.92%

Consumer Non Durables 9.78%

Auto 7.00%

Pharmaceuticals 5.91%

Auto Ancillaries 5.79%

Construction 4.41%

Construction Project 2.85%

Transportation 2.38%

Gas 2.37%

Chemicals 2.08%

Diversified Consumer Services 1.61%

Healthcare Services 1.46%

Pesticides 1.42%

Cement 1.33%

Industrial Capital Goods 1.27%

Services 1.14%

Textiles - Synthetic 0.85%

Retailing 0.84%

Petroleum Products 0.77%

Power 0.29%

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.


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

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

COMPOSITION BY ASSET (%)

21.64%

COMPOSITION BY RATING @(%)

10.35% 8.81%

# includes Repo : 8.21%, Fixed Deposit: 1.29% & Cash and other receivables: -0.23%

Total Debt 24.39Corporate Bond 21.64Reliance Gas Transportation CRISIL AAA 3.78Infrastructure REC CRISIL AAA 3.65Reliance Ports & Terminals CRISIL AAA 2.89Hindalco Industries CRISIL AA+ 2.88Tata Motors Finance CRISIL AA- 2.16Manappuram Finance CARE A+ 2.15Tata Power CRISIL AA 1.71Shriram Transport Finance CRISIL AA 1.45Tata Steel CARE AA 0.61Indian Infrastructure Finance CRISIL AAA 0.37Government Bond 1.688.15% GOI SOV 0.968.33% GOI SOV 0.72Certificate of Deposit 1.08Canara Bank CRISIL A1+ 0.98ICICI Bank ICRA A1+ 0.10Total Equity 38.01Banks 6.23HDFC Bank 1.94Indusind Bank 1.40Kotak Mahindra Bank 1.36ICICI Bank 0.87Karur Vysya Bank 0.67Finance 4.86HDFC 1.96Mahindra & Mahindra 1.48Financial Services Sundaram Finance 0.73Bajaj Holdings & Investment 0.69Auto 4.36Eicher Motors 1.08Mahindra & Mahindra 1.07Mahindra & Mahindra - Futures 0.85Tata Motors 0.70Maruti Suzuki India 0.65

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.The scheme was managed by Chandresh Nigam, Sudhanshu Asthana & R.Sivakumar till November 4, 2012. W.e.f. November 5, 2012, the scheme is managed by Sudhanshu Asthana & R. Sivakumar. Sudhanshu Asthana manages 2 schemes & R. Sivakumar manages 5 schemes . Please refer to annexure on Page 14 for performance of all schemes managed by the fund managers.

Consumer Non Durables 3.62Godrej Consumer Products 1.28Emami 0.96Dabur India 0.70Tata Global Beverages 0.68Software 3.51HCL Technologies 1.83Tata Consultancy Services 1.69Non - Ferrous Metals 2.62Hindalco Industries 1.32Hindustan Zinc 1.30Pharmaceuticals 1.82Cipla 1.19Divis Laboratories 0.63Industrial Capital Goods 1.78Thermax 0.62Alstom India 0.59Siemens 0.56Media & Entertainment 1.76Zee Entertainment Enterprises 1.76Cement 1.45Ambuja Cements 0.74Madras Cements 0.71Industrial Products 1.05Cummins India 1.05Construction Project 0.86Sadbhav Engineering 0.86Chemicals 0.70Pidilite Industries 0.70Construction 0.67Sobha Developers 0.67Others (less than 0.50% of the corpus) 2.73Gold Exchange Traded Funds 28.33Axis Gold ETF 28.33

#Net Current Assets 9.27Monthly Average AUM (` in crores) 677.29

$Equity

Gold Exchange Traded Funds

Money Market Instruments*

38.01%28.33%

ICRA A1+/ CRISIL A1+/ CRISIL AAA

CRISIL AA/ CARE AA


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)

15.46%

Government Bond

Corporate Bond

1.68%

48.20%

11.79%

CRISIL AA+

8.87%

CARE A+

SOV

CRISIL AA-

6.87%

3.76% 14.85%

-18.02% 15.38%

Not Applicable

Absolute

Return (%)

Sept. 30, 2011 to

Sept. 28, 2012

CAGR (%)

Since Inception

Absolute

Return (%)

10.31%

Sept. 30, 2010 to

Sept. 30, 2011



inception date

12,291

5.00%

1.36%

12,550

10,228

11.42% 14.70%

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: 12 years

He has been managing the fund since th14 September 2010

Sudhanshu AsthanaWork experience: 12 years


LATEST NAV (`)

Growth 12.5929

Dividend 10.8450

FUND SIZE (`)


@AVERAGE MATURITY *

5.38 years

@MODIFIED DURATION *

3.40 years


5,000/1


100/1


1,000/1

LOAD STRUCTURE

Entry load - Not applicable

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




Total Debt 69.87Corporate Bond 57.80Bajaj Finance ICRA AA+ 15.05REC CRISIL AAA 14.63Sundaram Finance ICRA AA+ 7.65Manappuram Finance CARE A+ 7.62Tata Capital Financial Services ICRA AA+ 7.62Cholamandalam Invt and Finance ICRA AA 3.84Tata Sons CRISIL AAA 1.38 Certificate of Deposit 10.83Canara Bank CRISIL A1+ 9.69Syndicate Bank CRISIL A1+ 0.83ICICI Bank ICRA A1+ 0.31Zero Coupon Bond 1.24ICICI Home Finance CARE AAA 1.24 Total Equity 26.41Banks 8.45State Bank of India 2.28ICICI Bank 2.26HDFC Bank 1.47Punjab National Bank 1.02Canara Bank 0.85ING Vysya Bank 0.57Gas 2.90Indraprastha Gas 1.82

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



$Equity

PORTFOLIO


Assets


Assets

Past performance may or may not be sustained in future. Calculations arebased on Growth Option NAV. Since inception returns are calculated on ̀ 10 invested at inception.The scheme was managed by Pankaj Murarka, Sudhanshu Asthana & R.Sivakumar till November 4, 2012. W.e.f. November 5, 2012, the scheme is managed by Pankaj Murarka & R. Sivakumar. Pankaj Murarka manages 4 schemes & R. Sivakumar manages 5 schemes Please refer to annexure on Page14 for performance of all schemes managed by the fund managers.

6

GAIL (India) 1.08Finance 1.86HDFC 1.16REC 0.70Petroleum Products 1.79Reliance Industries 0.91HPCL 0.89Software 1.67Infosys 1.67Auto 1.35Maruti Suzuki India 1.35Ferrous Metals 1.17Tata Steel 1.17Pharmaceuticals 1.11Dr Reddy Laboratories 1.11Consumer Non Durables 0.82Hindustan Unilever 0.82Industrial Capital Goods 0.65Crompton Greaves 0.65Minerals/Mining 0.56Coal India 0.56Other Equity (Less Than 0.50% of The Corpus) 4.08

#Net Current Assets 3.72Monthly Average AUM (` in crores) 129.41

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 3 Half Years. Quarterly Dividends disclosed above are for the last 3 quarters.@ Based on debt portfolio only.


DIVIDENDS

Corporate Bond

57.80%

1.24%

26.41%

COMPOSITION BY RATING @(%)

40.20%43.40%

March 26, 2012 0.4405 0.3775 10.6734

March 28, 2011 0.1318 0.1228 10.3036

September 25, 2012 0.3964 0.3398 10.2707

March 26, 2012 0.2643 0.2265 10.5196

September 26, 2011 0.1321 0.1133 10.2580

September 25, 2012 0.1762 0.1510 10.4248

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

ICRA AA+

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


Axis Income Saver - Growth

Crisil MIP Blended Fund Index(Benchmark)

Additional Benchmark

10.91%

5.49%

CARE A+ ICRA AA

# includes Repo: 3.58% & Cash and other receivables : 0.14%

14.55%

Zero Coupon Bond

1.12% 9.27%

Not Applicable

Absolute

Return (%)

Sept. 30, 2011 to

Sept. 28, 2012

CAGR (%)

Since Inception

Absolute

Return (%)

6.06%

Sept. 30, 2010 to

Sept. 30, 2011



inception date

11,387

1.90% 11,5406.71% 10.60%

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

R. SivakumarWork experience: 12 yearsHe has been managing the fund since

th14 September 2010.

Pankaj Murarka Work experience: 12 yearsHe has been managing this fund since inception

LATEST NAV (`) Growth 11.5607Quarterly Dividend 10.6044Half yearly Dividend 10.4478Annual Dividend 10.8566

FUND SIZE (`)Monthly Average AUM 129.41 Crore

@AVERAGE MATURITY1.96 years

@MODIFIED DURATION1.63 years

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 - 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 1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment


7

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

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

PORTFOLIO


Assets

# includes Repo : 4.76% & Cash and other receivables : 1.08%

Corporate Bond 68.25

REC CRISIL AAA 14.26

HDFC CRISIL AAA 9.04

PFC CRISIL AAA 7.34

LIC Housing Finance CRISIL AAA 7.31

Reliance Gas Transportation CRISIL AAA 3.69

Infrastructure

Tata Sons CRISIL AAA 3.67

Exim Bank CRISIL AAA 3.66

Sterlite Industries CRISIL AA+ 3.62

Tata Power CRISIL AA 3.26

Tata Steel CARE AA 2.32

Shriram Transport Finance CRISIL AA 1.84

Cholamandalam Invt And Finance ICRA AA 1.83

Tata Motors Finance CRISIL AA- 1.83

CRISIL A1+/CRISIL AAA/ CARE AAA

19.46%



Government Bond

Corporate Bond

18.32%

68.25%

13.42%

CARE AA/ ICRA AA/ CRISIL AA

64.93%

DIVIDENDS

PORTFOLIO


Assets

Reliance Utilities & Power CARE AAA 1.81

HPCL CRISIL AAA 1.81

Reliance Ports & Terminals CRISIL AAA 0.96

Government Bond 18.32

8.15% GOI SOV 8.53

8.07% GOI SOV 7.24

8.33% GOI SOV 2.55

Certificate of Deposit 7.58

State Bank of Hyderabad CRISIL A1+ 3.54

Canara Bank CRISIL A1+ 2.30

State Bank of Patiala CRISIL A1+ 1.74#Net Current Assets 5.84


9.82%

3.85%

1.94%

SOV

CRISIL AA-CRISIL AA+

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

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

September 25, 2012 0.1321 0.1133 10.2372

June 25, 2012 0.1321 0.1133 10.2442

Record DateNAV per


Dividend (` Per unit)

Others

Quarterly Dividend

Option

Half Yearly Dividend September 25, 2012 0.2202 0.1888 10.2919

Credit Quality

High Mid Low

FUND STYLE


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.

DATE OF ALLOTMENTth28 March 2012

FUND MANAGER

R. Sivakumar



Devang Shah


He has been managing this fund since th5 November 2012.

LATEST NAV (`)

Growth 10.6863

Quarterly Dividend 10.3773

Half yearly Dividend 10.4328

FUND SIZE (`)


AVERAGE MATURITY*

4.95 years

MODIFIED DURATION*

3.52 years


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.

BENCHMARK

Crisil Composite Bond Fund Index

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

tyFACTSHEET

th 30 November 2012

* Money Market Instrument includes Net Current Assets


8


COMPOSITION BY RATING (%)

PORTFOLIO


Assets



8.15% GOI SOV 68.46

8.33% GOI SOV 22.20

#Net Current Assets 9.34


SOV

100.00%

90.66%

9.34%

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.

November 26, 2012 0.0287 0.0246 10.0647

October 25, 2012 0.0676 0.0580 10.1385

September 25, 2012 0.0574 0.0492 10.1191

Record DateNAV per



Others

Regular Dividend

Option

Half Yearly Dividend September 25, 2012 0.2202 - 10.1338

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


Kedar Karnik


Both have been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Growth 10.5040

Regular Dividend 10.0616

Half yearly Dividend 10.2511

FUND SIZE (`)


AVERAGE MATURITY

9.55 years

MODIFIED DURATION

6.02 years


5,000/1


100/1

LOAD STRUCTURE


Exit load - 1% if redeemed / switched � out within 6 months from the date of allotment

BENCHMARK

Crisil 10 year Gilt Index

High

Mid

Low

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low


PORTFOLIO


Assets


Assets


Indian Infrastructure Finance CRISIL AAA 2.90


8.15% GOI SOV 22.65

8.19% GOI SOV 5.67




Monthly Average Aum (` in crores) 83.68


Reliance Gas Transportation CRISIL AAA 10.35

Infrastructure

Tata Steel CARE AA 6.02

REC CRISIL AAA 5.75

PFC CRISIL AAA 5.73

LIC Housing Finance CARE AAA 5.67

HPCL CRISIL AAA 5.64

Tata Power CRISIL AA 4.52

Reliance Ports & Terminals CRISIL AAA 4.21




9

Corporate Bond

20.88%

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 3 Half Years. Quarterly Dividends disclosed above are for the last 3 quarters.*For instruments with put/call option, the put/call date has been taken as the maturity date.

DIVIDENDS

September 25, 2012 0.3964 - 10.2615

March 26, 2012 0.3083 0.2643 10.5450

September 26, 2011 0.2202 - 10.4133

September 25, 2012 0.2202 0.1888 10.1995

June 25, 2012 0.2202 0.1888 10.4103

March 26, 2012 0.2202 0.1888 10.4410

Record DateNAV per



Others

Half Yearly Dividend

Option

50.81%

Quarterly Dividend

CRISIL A1+/CRISIL AAA/ CARE AAA

11.01%

Government Bond

59.42%

CRISIL AA/ CARE AA

29.57%

SOV

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.The scheme was managed by R. Sivakumar till November 4, 2012. W.e.f. November 5, 2012, the scheme is managed by R. Sivakumar & Devang Shah. R. Sivakumar manages 5 schemes & Devang Shah manages 14 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


Absolute Return (%)

Sept. 30, 2011 to

Sept. 28, 2012

CAGR (%)

Since Inception

8.65%

Axis Dynamic Bond Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)

9.41%

9.50%

9.33%



inception date

11,355

11,254

Additional Benchmark Not Applicable

Inte

rest

Rate

Sensi

tivi

ty

Credit Quality

High Mid Low

FUND STYLE



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



Devang Shah


He has been managing this fund sinceth5 November 2012.

LATEST NAV (`)

Growth 11.5073

Quarterly Dividend 10.3390

Half Yearly Dividend 10.4025

FUND SIZE (`)


AVERAGE MATURITY*

6.35 years

MODIFIED DURATION*

4.07 years


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

28.31%



Corporate Bond 62.68PFC CRISIL AAA 10.17Tata Sons CRISIL AAA 8.79LIC Housing Finance CRISIL AAA 7.67REC CRISIL AAA 4.82Exim Bank CRISIL AAA 3.84HDFC CRISIL AAA 3.83IDFC ICRA AAA 3.83Mahindra & Mahindra CRISIL AA+ 3.18Financial Services NABARD CRISIL AAA 2.56Reliance Utilities & Power CARE AAA 2.53Cholamandalam Invt and ICRA AA 1.92Finance Power Grid Corporation CRISIL AAA 1.91ICICI Home Finance ICRA AAA 1.90Tata Motors CARE AA 1.29Shriram Transport Finance Co CRISIL AA 1.28Tata Capital Financial Services ICRA AA+ 1.27

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


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 Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 22nd January 2010 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March 2010.The scheme was managed by R. Sivakumar till November 4, 2012. W.e.f. November 5, 2012, the scheme is managed by Devang Shah & Kedar Karnik. Devang Shah manages 14 schemes & Kedar Karnik manages 11 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.


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

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 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.


DIVIDENDS

10

HPCL CRISIL AAA 1.26Sundaram Finance ICRA AA+ 0.64Certificate of Deposit 19.44Canara Bank CRISIL A1+ 4.38Andhra Bank CARE A1+ 3.10Corporation Bank CRISIL A1+ 3.10Bank of India CRISIL A1+ 3.10HDFC Bank FITCH A1+ 3.02State Bank of Patiala CRISIL A1+ 2.43IDBI Bank CRISIL A1+ 0.32Commercial Paper 6.16HDFC CRISIL A1+ 2.51Shapoorji Pallonji & Co CRISIL A1+ 1.83Morgan Stanley (I) Capital FITCH A1+ 1.82Government Bond 5.698.07% GOI SOV 5.69

#Net Current Assets 6.03Monthly Average Aum (` in crores) 770.67

5.69%31.63%


Corporate Bond


83.76%

Absolute

Return (%)

Absolute

Return (%)

Sept. 30, 2010 to

Sept. 30, 2011

CAGR (%)

Since

Inception

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

Sept. 30, 2011 to

Sept. 28, 2012

Individuals/ HUF

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

Institutional Plan Retail Plan

Individuals/ HUF


Others

NAV per unit (Cum Dividend)

Monthly Dividend

Option

November 26, 2012 0.0638 0.0547 10.1519 0.0664 0.0569 10.1602

October 25, 2012 0.0653 0.0560 10.1769 0.0770 0.0660 10.2034

September 25, 2012 0.0619 0.0531 10.1559 0.0588 0.0504 10.1820



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)


8.48%

6.81%

5.38%

8.15%

6.81%

5.38%

7.86%

7.12%

5.64%

7.77%

7.34%

5.78%

10.10%

9.18%

8.11%

9.68%

9.18%

8.11%

12,254

12,029

11,586

12,128

12,005

11,559

4.77%

6.06%

ICRA AA+/ CRISIL AA+ ICRA AA/ CARE 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.


investment objective of the scheme will be achieved.

DATE OF ALLOTMENTnd22 January 2010

FUND MANAGER

Devang Shah


Kedar Karnik


Both have been managing this fund since th5 November 2012.

LATEST NAV (`)


Growth 12.4227 12.2846

Regular Dividend 10.0937 10.1600

Monthly Dividend 10.0927 10.0974

FUND SIZE (`)


AVERAGE MATURITY*

1.98 years

MODIFIED DURATION*

1.66 years


Institutional Plan 5,000/1



LOAD STRUCTURE


Exit load - 0.50% if units are redeemed/

switched out within 6 months


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

Retail Plan has been discontinued. For further

information, please refer page 15.

62.68%

Government Bond

5.41%

SOV




State Bank of Bikaner and Jaipur CRISIL A1+ 4.93

Indian Bank FITCH A1+ 3.30

Oriental Bank of Commerce CRISIL A1+ 3.30

IDBI Bank CRISIL A1+ 3.27

Corporation Bank CRISIL A1+ 3.27

ING Vysya Bank CRISIL A1+ 3.26

Punjab & Sind Bank ICRA A1+ 1.65

Allahabad Bank CRISIL A1+ 1.63

Central Bank of India CRISIL A1+ 1.63

Indian Overseas Bank CRISIL A1+ 0.20

Commercial Paper 42.88

IOC CRISIL A1+ 6.60

IDFC ICRA A1+ 5.15

HDFC CRISIL A1+ 3.59

SREI Equipment Finance ICRA A1+ 3.30

SAIL FITCH A1+ 3.29

India Infoline Finance CRISIL A1+ 3.29


Credit Risk Rating^[ICRA]A1+mfs

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


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 ̀ 1000 invested at inception. Since inception returns for Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 3rd March 2010 respectively. Retail Plan was introduced on 3rd March 2010.The scheme was managed by R. Sivakumar & Kedar Karnik till November 4, 2012. W.e.f. November 5, 2012, the scheme is managed by Kedar Karnik & Devang Shah. Kedar Karnik manages 11 schemes & Devang Shah manages 14 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. *For instruments with put/call option, the put/call date has been taken as the maturity date.


DIVIDENDS

November 26, 2012 5.9656 5.1131 1,007.4843 5.5768 4.7799 1,007.0484

October 25, 2012 6.2035 5.3170 1,007.7542 5.6323 4.8274 1,007.1110

September 25, 2012 6.0319 5.1696 1,007.4473 5.4984 4.7127 1,006.8610

Individuals/ HUF



Individuals/ HUF


Others


Monthly Dividend

Option

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

# includes CBLO : 3.30%, Repo: 14.83% & Cash and other receivables : -3.69%

Jindal Steel & Power ICRA A1+ 3.27

Indiabulls Financial Services CRISIL A1+ 3.26

JM Financial Products CRISIL A1+ 3.26

Vodafone India CRISIL A1+ 2.63

Redington (India) CRISIL A1+ 1.98

Edelweiss Financial Services CRISIL A1+ 1.65

ECL Finance CRISIL A1+ 1.62

Corporate Bond 9.25

Jindal Power ICRA AA 3.31

PFC CRISIL AAA 1.98

Dewan Housing Finance CARE AA+ 1.65

IDFC ICRA AAA 1.65

LIC Housing Finance CRISIL AAA 0.33

HDFC CRISIL AAA 0.33

Zero Coupon Bond 0.38

HDFC CRISIL AAA 0.38#Net Current Assets 14.44

Monthly Average Aum (` in crores) 1,532.41

94.20%

11

90.36%


Corporate Bond

Absolute

Return (%)

Absolute

Return (%)

Sept. 30, 2010 to

Sept. 30, 2011

CAGR (%)

Since

Inception

Sept. 30, 2011 to

Sept. 28, 2012



inception date


Axis Treasury Advantage Fund - Institutional Plan - Growth

Crisil Liquid Fund Index (Benchmark)

Axis Treasury Advantage Fund - Retail Plan - Growth

Crisil Liquid Fund Index (Benchmark)


7.81%

6.85%

9.90%

8.65%

8.11%

8.55%

7.77%

5.38%

8.22%

7.77%

5.38%

9.10%

8.65%

8.11%

5.35%

7.83%

7.45%

5.79%

12,504

12,176

11,676

12,141

12,032

11,559

3.86%

1.93%

ICRA AA CARE AA+

0.38%

9.25%

Zero Coupon Bond

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 the fund since th28 September 2012.

Devang Shah


He has been managing the fund since th5 November 2012.

LATEST NAV (`)


Growth 1268.3329 1229.8967

Daily Dividend 1000.9745 1000.9118

Weekly Dividend 1002.0861 1001.8148


FUND SIZE (`)

Monthly Average AUM 1,532.41 Crore

AVERAGE MATURITY*

0.07 years

MODIFIED DURATION*

0.07 years



MINIMUM ADDITIONAL PURCHASE AMOUNT (`)


LOAD STRUCTURE


Exit load - Nil




Mid




PORTFOLIO


Assets


DIVIDENDS

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

100%

12


November 26, 2012 6.1241 - 1,007.6190

October 25, 2012 6.4304 - 1,007.9667

September 25, 2012 6.0927 - 1,007.5833

Record DateNAV per



Others

Monthly Dividend

Option


IDBI Bank ICRA A1+ 25.85

Punjab National Bank CARE A1+ 17.51

State Bank of Travancore ICRA A1+ 17.48


State Bank of Patiala ICRA A1+ 8.76

Indian Overseas Bank CRISIL A1+ 3.74


Assets

# includes Repo : 0.07% & Cash and other receivables : 0.17%


REC CRISIL AAA 9.35

NABARD CRISIL AAA 7.94


Monthly Average Aum (` in crores) 53.12

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 generate stable returns by investing

predominantly in debt & money market instruments

issued by banks.

DATE OF ALLOTMENTth8 June 2012

FUND MANAGER

Devang Shah


Kedar Karnik


Both have been managing this fund since th5 November 2012.

LATEST NAV (`)

Growth 1044.7844

Daily Dividend 1001.0482

Weekly Dividend 1002.0433

Monthly Dividend 1001.7398

FUND SIZE (`)


AVERAGE MATURITY

1.06 years

MODIFIED DURATION

0.97 years


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

BENCHMARK

Crisil Short Term Bond Fund Index

Mid


82.71%

17.29%

Corporate Bond

Credit Risk Rating$[ICRA]AAAmfs

November 26, 2012 5.7744 5.5387 1,007.3875 5.4571 5.2345 1,006.9844

October 25, 2012 5.4491 5.2267 1,006.9741 5.1891 4.9773 1,006.6438

September 25, 2012 5.4276 5.2060 1,006.9406 5.1757 4.9643 1,006.6212


PORTFOLIO

Credit Risk Rating^[ICRA]A1+mfs


Assets


Assets

# includes CBLO : 5.19%, Repo: 8.51%, Fixed Deposit : 8.68% & Cash and other receivables : 0.21%

India Infoline Finance CRISIL A1+ 3.44Vodafone India CRISIL A1+ 3.34BPCL CRISIL A1+ 2.30Aditya Birla Nuvo ICRA A1+ 2.29JM Financial Products CRISIL A1+ 1.73Indiabulls Financial Services CRISIL A1+ 1.73Jindal Power ICRA A1+ 1.72Essel Mining And Industries ICRA A1+ 1.16Alkem Laboratories CRISIL A1+ 1.16Indian Hotels CRISIL A1+ 1.16Magma Fincorp CARE A1+ 1.16Sundaram Finance CRISIL A1+ 0.92Bills Rediscounting 3.40Kotak Mahindra Bank 3.40

#Net Current Assets 22.59Monthly Average Aum (` in crores) 4,314.80

Certificate of Deposit 27.26Oriental Bank of Commerce CRISIL A1+ 3.46Indian Bank FITCH A1+ 3.45State Bank of Mysore CRISIL A1+ 2.31Syndicate Bank CRISIL A1+ 2.31Allahabad Bank CRISIL A1+ 2.29Punjab & Sind Bank ICRA A1+ 1.73Karur Vysya Bank ICRA A1+ 1.73Corporation Bank CRISIL A1+ 1.72ING Vysya Bank CRISIL A1+ 1.71Indian Overseas Bank CRISIL A1+ 1.16UCO Bank CARE A1+ 1.15IDBI Bank CRISIL A1+ 1.15Indusind Bank CRISIL A1+ 1.14Kotak Mahindra Bank CRISIL A1+ 0.58Punjab National Bank CRISIL A1+ 0.58Bank of Maharashtra CRISIL A1+ 0.57State Bank of Hyderabad ICRA A1+ 0.23 Commercial Paper 46.75IOC ICRA A1+ 11.76Edelweiss Financial Services CRISIL A1+ 4.84HDFC CRISIL A1+ 4.60SREI Equipment Finance ICRA A1+ 3.45


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 ̀ 1000 invested at inception. Since inception returns for Institutional Plan - Growth Option & Retail Plan - Growth Option are calculated from 9th October 2009 & 1st March 2010 respectively. Retail Plan was introduced on 1st March 2010.The scheme was managed by R. Sivakumar till November 4, 2012. W.e.f. November 5, 2012, the scheme is managed by Devang Shah & Kedar Karnik. Devang Shah manages 14 schemes & Kedar Karnik manages 11 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

* Money Market Instrument includes Commercial Paper, Certificate of Deposit, Bill Rediscounting 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

Individuals/ HUF



Individuals/ HUF


Others


Monthly Dividend

Option

13


8.42% 9.88%

7.77% 8.69%

5.38% 8.16%

8.13%

7.77%

5.38%

9.41%

8.69%

8.16%

Sept. 30, 2011 to

Sept. 30, 2012

CAGR (%)

Since

Inception

Sept. 30, 2010 to

Sept. 30, 2011

Absolute

Return (%)

Absolute

Return (%)

7.68%

6.85%

5.36%

7.90%

7.44%

5.78%

Axis Liquid Fund -

Institutional Plan - Growth

Crisil Liquid Fund Index

(Benchmark)

Crisil 1 Year T-Bill Index

(Additional Benchmark)

8.52%

7.51%

7.97%

8.12%

7.51%

7.97%

8.57%

7.51%

8.84%

8.17%

7.51%

8.84%

8.65%

7.50%

8.90%

8.25%

7.50%

8.90%

7

Days

15

Days

30

Days

Annualised

Return (%)

Crisil 1 Year T-Bill Index

(Additional Benchmark)

Crisil Liquid Fund Index

(Benchmark)

Axis Liquid Fund -

Retail Plan - Growth



inception date

12,464

12,176

11,676

12,172

12,039

11,560

100%


100%

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


Kedar Karnik


Both have been managing this fund since th5 November 2012

LATEST NAV (`)


Growth 1263.9136 1233.5328

Daily Dividend 1000.1107 1000.1107

Weekly Dividend 1003.0055 1000.9787


FUND SIZE (`)

Monthly Average AUM 4,314.80 Crore

AVERAGE MATURITY

0.06 years

MODIFIED DURATION

0.06 years



MINIMUM ADDITIONAL PURCHASE AMOUNT ( )̀


LOAD STRUCTURE


Exit load - Nil





ANNEXURE FOR RETURNS OF ALL THE SCHEMES th(as on 28 September 2012)

14

th* Performance as on 30 September 2012.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.

September 30, 2010 to September 30, 2011 to Since Current Value of Date of September 30, 2011 September 28, 2012 Inception Investment if Inception

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

invested on

inception date

Funds managed by Chandresh Nigam

Axis Equity Fund - Growth -18.57% 16.80% 5.15% 11,470 05-Jan-10

S&P CNX Nifty (Benchmark) -18.02% 15.38% 2.88% 10,806

Axis Long Term Equity Fund - Growth -6.59% 18.97% 13.76% 14,257 29-Dec-09

BSE 200 (Benchmark) -19.85% 13.77% 2.19% 10,614

S&P CNX Nifty (Additional Benchmark) -18.02% 15.38% 3.50% 10,993

Funds managed by Pankaj Murarka

Axis Equity Fund - Growth -18.57% 16.80% 5.15% 11,470 05-Jan-10

S&P CNX Nifty (Benchmark) -18.02% 15.38% 2.88% 10,806

Axis Midcap Fund - Growth - 21.58% 11.98% 12,000 18-Feb-11

BSE Midcap (Benchmark) - 7.79% -0.51% 9,918

S&P CNX Nifty (Additional Benchmark) - 15.38% 2.76% 10,448

Axis Income Saver - Growth 1.12% 9.27% 6.06% 11,387 16-Jul-10

Crisil MIP Blended Fund Index (Benchmark) 1.90% 10.60% 6.71% 11,540


Funds managed by Sudhanshu Asthana

Axis Triple Advantage Fund - Growth 3.76% 14.85% 10.31% 12,291 23-Aug-10

35% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund 5.00% 14.70% 11.42% 12,550 Index + 30% Of INR Price of Gold (Benchmark)

S&P CNX Nifty -18.02% 15.38% 1.36% 10,288


Funds managed by Jinesh Gopani

Axis Long Term Equity Fund - Growth -6.59% 18.97% 13.76% 14,257 29-Dec-09

BSE 200 (Benchmark) -19.85% 13.77% 2.19% 10,614

S&P CNX Nifty (Additional Benchmark) -18.02% 15.38% 3.50% 10,993

Axis Midcap Fund - Growth - 21.58% 11.98% 12,000 18-Feb-11

BSE Midcap (Benchmark) - 7.79% -0.51% 9,918

S&P CNX Nifty (Additional Benchmark) - 15.38% 2.76% 10,448

Funds managed by R.Sivakumar

Axis Triple Advantage Fund - Growth 3.76% 14.85% 10.31% 12,291 23-Aug-10

35% of S&P CNX Nifty + 35% of Crisil Composite Bond Fund 5.00% 14.70% 11.42% 12,550Index + 30% Of INR Price of Gold (Benchmark)

S&P CNX Nifty -18.02% 15.38% 1.36% 10,288


Axis Income Saver - Growth 1.12% 9.27% 6.06% 11,387 16-Jul-10

Crisil MIP Blended Fund Index (Benchmark) 1.90% 10.60% 6.71% 11,540


Axis Dynamic Bond Fund - Growth - 9.41% 9.33% 11,355 27-Apr-11

Crisil Composite Bond Fund Index (Benchmark) - 9.50% 8.65% 11,254


Funds managed by Devang Shah

Axis Dynamic Bond Fund - Growth - 9.41% 9.33% 11,355 27-Apr-11

Crisil Composite Bond Fund Index (Benchmark) - 9.50% 8.65% 11,254


Axis Short Term Fund - Institutional Plan - Growth 8.48% 10.10% 7.86% 12,254 22-Jan-10

Crisil Short Term Bond Fund Index (Benchmark) 6.81% 9.18% 7.12% 12,029

Crisil 1 Year T-Bill Index (Additional Benchmark) 5.38% 8.11% 5.64% 11,586

Axis Short Term Fund - Retail Plan - Growth 8.15% 9.68% 7.77% 12,128 02-Mar-10



Axis Treasury Advantage Fund - Institutional Plan - Growth 8.55% 9.90% 7.81% 12,504 09-Oct-09

Crisil Liquid Fund Index (Benchmark) 7.77% 8.65% 6.85% 12,176


Axis Treasury Advantage Fund - Retail Plan - Growth 8.22% 9.10% 7.83% 12,141 03-Mar-10



Axis Liquid Fund - Institutional Plan - Growth* 8.42% 9.88% 7.68% 12,464 09-Oct-09



Axis Liquid Fund - Retail Plan - Growth* 8.13% 9.41% 7.90% 12,172 01-Mar-10



Funds managed by Kedar Karnik

Axis Short Term Fund - Institutional Plan - Growth 8.48% 10.10% 7.86% 12,254 22-Jan-10



Axis Short Term Fund - Retail Plan - Growth 8.15% 9.68% 7.77% 12,128 02-Mar-10



Axis Treasury Advantage Fund - Institutional Plan - Growth 8.55% 9.90% 7.81% 12,504 09-Oct-09



Axis Treasury Advantage Fund - Retail Plan - Growth 8.22% 9.10% 7.83% 12,141 03-Mar-10



Axis Liquid Fund - Institutional Plan - Growth* 8.42% 9.88% 7.68% 12,464 09-Oct-09



Axis Liquid Fund - Retail Plan - Growth* 8.13% 9.41% 7.90% 12,172 01-Mar-10



Axis Gold ETF - 19.80% 24.46% 15,105 10-Nov-10

Domestic Price of Gold - 17.76% 24.35% 15,081


$ Rating Details (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.

~ New subscription will be accepted in Institutional Plan. Please refer to addendum dated September 28, 2012 which is

available on our website.

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


https://online.axismf.com

Documents

FACTSHEET - Axis MFKotak Mahindra Bank 1.51 Indusind Bank 0.84 State Bank of India - Futures 0.75 Consumer Non Durables 11.11 ITC 7.74 Hindustan Unilever 2.09 Glaxosmithkline Consumer