FACTSHEET

MARCH 2014

HARZIMMEDARIKEPEECHHE
PLANNINGHOTIHAI
Open your zimmedarikakhaata today.

FACTSHEET
31th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

FUND STYLE

PORTFOLIO

Investment Style

Company Name
Value

Work experience: 14 years

He has been managing this fund since June 24,
2013

Banks
HDFC Bank Ltd
State Bank of India
ICICI Bank Ltd
The Federal Bank Ltd
Punjab National Bank
Bank of Baroda
Kotak Mahindra Bank Ltd
ING Vysya Bank Ltd
Software
Infosys Ltd
Tata Consultancy Services Ltd
CMC Ltd
Wipro Ltd
Oracle Financial Services Software Ltd
Petroleum Products
Reliance Industries Ltd
Bharat Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd
Pharmaceuticals
Sanofi India Ltd
Cipla Ltd
Pfizer Ltd
Lupin Ltd
Construction Project
Larsen & Toubro Ltd
Engineers India Ltd
Media & Entertainment
Zee Entertainment Enterprises Ltd
D.B.Corp Ltd
DQ Entertainment (International) Ltd

LATEST NAV (`)

SCHEME PERFORMANCE

Blend
Growth
Large

Mid

Small

Market Cap
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 ALLOTMENT
5th January 2010
FUND MANAGER

Pankaj Murarka

Growth
Dividend

14.52
12.05

FUND SIZE (`)

Monthly Average AUM

Direct Plan
14.69
12.18

693.43 Crore

STATISTICAL MEASURES
Standard deviation
15.43%
Beta
0.98
Sharpe Ratio*
0.77

(as on 31st March 2014)

Axis Equity Fund - Growth

CNX Nifty (Benchmark)
Axis Equity Fund - Direct Plan - Growth
CNX Nifty (Benchmark)

% of
Assets

Company Name

% of
Assets

27.92
6.75
6.39
6.22
2.39
2.06
1.80
1.43
0.88
15.85
6.83
3.85
1.93
1.88
1.36
8.24
5.04
1.91
1.29
6.47
2.60
1.59
1.24
1.04
5.97
4.41
1.56
5.40
3.39
1.35
0.66

Auto
5.38
Maruti Suzuki India Ltd
3.28
Tata Motors Ltd
2.09
Consumer Non Durables
3.18
ITC Ltd
3.18
Oil
2.98
Oil & Natural Gas Corporation Ltd
1.77
Oil India Ltd
1.21
Finance
2.82
Housing Development Finance Corporation Ltd 1.96
CRISIL Ltd
0.85
Gas
2.78
Gujarat State Petronet Ltd
1.54
Indraprastha Gas Ltd
1.24
Power
2.45
NTPC Ltd
1.66
Torrent Power Ltd
0.78
Telecom - Services
2.31
Bharti Airtel Ltd
2.31
Industrial Capital Goods
1.93
Thermax Ltd
1.18
Siemens Ltd
0.75
Ferrous Metals
1.80
Tata Steel Ltd
1.80
Other Equity (less than 0.50% of the corpus) 1.57
Total Equity
97.06
Cash & Other Receivables
2.94
Monthly Average AUM (` in crores)
693.43

Mar 31, 2011 to

Mar 30, 2012

Mar 30, 2012 to

Mar 28, 2013

Mar 28, 2013 to

Mar 31, 2014

Since
Inception

Absolute
Return (%)

Absolute
Return (%)

Absolute
Return (%)

CAGR (%)

-6.17%
-9.23%
-

17.10%
7.31%
-

19.80%
17.98%
21.00%
17.98%

9.20%
5.81%
16.26%
10.06%

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

14,520
12,702
12,061
11,266

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Equity Fund - Growth Option & Direct Plan - Growth Option are
calculated from 5th January 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

SECTOR ALLOCATION (%)

Direct Plan
Standard deviation
15.55%
Beta
0.99
Sharpe Ratio*
0.84
*Risk-free rate assumed to be 7.7944%
(364 days Treasury Bill yield on 28-03-13)
PORTFOLIO TURNOVER* (1 year)
0.66 Times
* Based on equity transactions only

Banks
Software
Petroleum Products
Pharmaceuticals
Construction Project
Media & Entertainment
Auto
Consumer Non Durables
Oil
Finance
Gas
Power
Telecom - Services
Industrial Capital Goods
Ferrous Metals
Industrial Products
Chemicals

27.92
15.85
8.24
7.16
5.97
5.40
5.38
3.18
2.98
2.82
2.78
2.45
2.31
1.93
1.80
0.50
0.39

MINIMUM INVESTMENT AMOUNT (`)

5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
100/1

DIVIDENDS

MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1
LOAD STRUCTURE
Entry load - Not Applicable
Exit load
- 1% if Units are redeemed /
switched-out within 12 months
from the date of allotment (Effective
from 1st October 2013)

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.

For Statutory Details & Risk Factors please refer page 15.

FACTSHEET
31th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

PORTFOLIO

FUND STYLE

Investment Style

Company Name
Value
Blend
Growth
Large

Mid

Small

Market Cap
TYPE OF SCHEME / INVESTMENT OBJECTIVE
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 ALLOTMENT
29th June 2012
FUND MANAGER

Sudhanshu Asthana
Work experience: 13 years
He has been managing this fund since 2nd
September 2013

SCHEME PERFORMANCE

LATEST NAV (`)

Growth
Dividend

Banks
ICICI Bank Ltd
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
Software
Tata Consultancy Services Ltd
Wipro Ltd
Infosys Ltd
Auto
Hero MotoCorp Ltd
Mahindra & Mahindra Ltd
Tata Motors Ltd
Finance
Housing Development Finance Corporation Ltd
Bajaj Finance Ltd
Consumer Non Durables
ITC Ltd
Colgate Palmolive (India) Ltd
United Spirits Ltd
Industrial Capital Goods
Thermax Ltd

12.64
12.64

FUND SIZE (`)

Monthly Average AUM

Direct Plan
12.79
12.75

110.37 Crore

STATISTICAL MEASURES
Standard deviation
15.05%
Beta
0.93
Sharpe Ratio*
0.28

(as on 31st March 2014)

Axis Focused 25 Fund - Growth
CNX Nifty (Benchmark)
S&P BSE 200 (Additional Benchmark)
Axis Focused 25 Fund - Direct Plan - Growth
CNX Nifty (Benchmark)
S&P BSE 200 (Additional Benchmark)

% of
Assets

Company Name

21.89
8.28
7.54
6.07
13.45
5.33
4.21
3.91
12.31
4.62
4.57
3.12
10.49
6.58
3.91
8.56
4.28
2.30
1.99
7.25
4.00

AIA Engineering Ltd

Pharmaceuticals
Lupin Ltd
Sun Pharmaceuticals Industries Ltd
Industrial Products
Cummins India Ltd
Construction Project
Larsen & Toubro Ltd
Non - Ferrous Metals
Hindustan Zinc Ltd
Media & Entertainment
Zee Entertainment Enterprises Ltd
Chemicals
Pidilite Industries Ltd
Auto Ancillaries
Motherson Sumi Systems Ltd
Cement
Ultratech Cement Ltd
Total Equity
Cash & Other Receivables
Monthly Average AUM (` in crores)

Since
Inception

Absolute Return (%)

CAGR (%)

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

14.30%
14.60%
13.78%
7.72%
10.06%
7.66%

12,640
12,700
12,541
10,969
11,266
10,961

12.06%
17.98%
17.19%
13.29%
17.98%
17.19%

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Focused 25 Fund - Growth Option & Direct Plan - Growth Option are
calculated from 29th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund
manager.

SECTOR ALLOCATION (%)

PORTFOLIO TURNOVER* (1 year)

1.16 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

3.24
5.80
2.95
2.85
4.74
4.74
2.90
2.90
2.61
2.61
2.58
2.58
2.44
2.44
2.21
2.21
2.16
2.16
99.40
0.60
110.37

Mar 28, 2013 to

Mar 31, 2014

Direct Plan
Standard deviation
15.13%
Beta
0.94
Sharpe Ratio*
0.36
*Risk-free rate assumed to be 7.7944%
(364 days Treasury Bill yield on 28-03-13)

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

% of
Assets

For Statutory Details & Risk Factors please refer page 15.

Banks
Software
Auto
Finance
Consumer Non Durables
Industrial Capital Goods
Pharmaceuticals
Industrial Products
Construction Project
Non - Ferrous Metals
Media & Entertainment
Chemicals
Auto Ancillaries
Cement

21.89
13.45
12.31
10.49
8.56
7.25
5.80
4.74
2.90
2.61
2.58
2.44
2.21
2.16

FACTSHEET
31th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

PORTFOLIO

FUND STYLE

Investment Style

Company Name
Value
Blend
Growth
Large

Mid

Small

Market Cap
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Equity-Linked Savings Scheme with
a 3 year lock in. Eligible investors in the Scheme (who
are Assessee as per the ELSS Rules) are entitled to
deductions of the amount invested in Units of the
Scheme under Section 80C of the Income Tax Act,
1961 to such extent (presently Rs. 1 lakh) and subject
to such conditions as may be notified from time to
time.
To generate income and long-term capital
appreciation from a diversified portfolio of
predominantly equity and equity-related securities.
However, there can be no assurance that the
investment objective of the Scheme will be achieved.
DATE OF ALLOTMENT
29th December 2009
FUND MANAGER

Banks
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
ICICI Bank Ltd
Software
Tata Consultancy Services Ltd
Tech Mahindra Ltd
Persistent Systems Ltd
Finance
Housing Development Finance Corporation Ltd
Gruh Finance Ltd
Bajaj Finance Ltd
Sundaram Finance Ltd
Pharmaceuticals
Sun Pharmaceuticals Industries Ltd
Divi's Laboratories Ltd
Cadila Healthcare Ltd
TTK Healthcare Ltd
Consumer Durables
TTK Prestige Ltd
Bata India Ltd
Symphony Ltd
Auto
Eicher Motors Ltd
Maruti Suzuki India Ltd
Mahindra & Mahindra Ltd
Consumer Non Durables
ITC Ltd

% of
Assets

Company Name

% of
Assets

16.58
6.32
6.17
4.09
11.62
6.04
3.27
2.31
10.79
5.70
2.20
1.49
1.40
9.83
3.53
3.30
2.15
0.85
8.40
3.56
2.48
2.36
7.24
3.04
2.94
1.25
6.92
5.16

Asian Paints Ltd

1.76
Construction Project
6.02
Larsen & Toubro Ltd
6.02
Industrial Products
4.36
Cummins India Ltd
3.31
Astral Poly Technik Ltd
1.05
Auto Ancillaries
4.05
Motherson Sumi Systems Ltd
2.39
Wabco India Ltd
1.66
Industrial Capital Goods
2.74
AIA Engineering Ltd
1.66
Siemens Ltd
1.09
Transportation
2.61
Gujarat Pipavav Port Ltd
2.61
Pesticides
2.52
PI Industries Ltd
2.52
Textile Products
1.22
Page Industries Ltd
1.22
Power
0.77
Torrent Power Ltd
0.77
Hotels
0.72
Speciality Restaurants Ltd
0.72
Other Equity (less than 0.50% of the corpus)
0.19
Total Equity
96.59
Debt, Cash & Other Receivables
3.41
Monthly Average AUM (` in crores)
1,048.37

SCHEME PERFORMANCE

Jinesh Gopani
Work experience: 11 years
He has been managing this fund since
1st April 2011

(as on 31st March 2014)

LATEST NAV (`)

Growth
Dividend

19.1711
15.2815

Direct Plan
19.4192
16.5538

FUND SIZE (`)

Monthly Average AUM 1,048.37 Crore
STATISTICAL MEASURES
Standard Deviation
15.62%
Beta
0.92
Sharpe Ratio*
1.75

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth
Option are calculated from 29th December 2009 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Jinesh Gopani manages 10 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

SECTOR ALLOCATION (%)

Banks
Software
Finance
Pharmaceuticals
Consumer Durables
Auto
Consumer Non Durables
Construction Project
Industrial Products
Auto Ancillaries
Industrial Capital Goods
Transportation
Pesticides
Textile Products
Power
Hotels
Miscellaneous

Direct Plan
Standard Deviation
15.65%
Beta
0.92
Sharpe Ratio*
1.83
*Risk-free rate assumed to be 7.7944%
(364 days Treasury Bill yield on 28-03-13)
PORTFOLIO TURNOVER* (1 year)
0.84 Times
* Based on equity transactions only
MINIMUM INVESTMENT AMOUNT (`)
500/500

DIVIDENDS
Option

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

500/500
MINIMUM SIP INSTALLMENT AMOUNT (`)
500/500
LOAD STRUCTURE
Entry load - Not Applicable
Exit load
- Nil

Regular
Dividend

Record Date

Dividend (` Per unit)

Individuals/ HUF

Others

NAV per unit

(Cum Dividend)

January 6, 2014

1.00

1.00

14.6918

August 7, 2012

0.80

0.80

12.1041

August 31, 2010

1.00

1.00

11.9703

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.

For Statutory Details & Risk Factors please refer page 15.
3

16.58
11.62
10.79
9.83
8.40
7.24
6.92
6.02
4.36
4.05
2.74
2.61
2.52
1.22
0.77
0.72
0.19

FACTSHEET
31th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

FUND STYLE

PORTFOLIO

Investment Style

Company Name
Value
Blend
Growth
Large

Mid

Small

Market Cap
TYPE OF SCHEME / INVESTMENT OBJECTIVE
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 ALLOTMENT
18th February 2011
FUND MANAGER
Pankaj Murarka
Work experience: 14 years
He has been managing this fund since inception.
LATEST NAV (`)
Growth
Dividend
FUND SIZE (`)
Monthly Average AUM

15.26
15.24

Direct Plan
15.42
15.41

264.26 Crore

Banks
The Federal Bank Ltd
ING Vysya Bank Ltd
Allahabad Bank
Oriental Bank of Commerce
DCB Bank Ltd
Union Bank of India
Auto
Eicher Motors Ltd
VST Tillers Tractors Ltd
SML Isuzu Ltd
Finance
ICRA Ltd
Sundaram Finance Ltd
CRISIL Ltd
Dewan Housing Finance Corporation Ltd
Pharmaceuticals
Wyeth Ltd
Torrent Pharmaceuticals Ltd
Sanofi India Ltd
IPCA Laboratories Ltd
Software
CMC Ltd
Persistent Systems Ltd
Gas
Indraprastha Gas Ltd
Gujarat State Petronet Ltd
Transportation
Gujarat Pipavav Port Ltd
Gateway Distriparks Ltd
Construction Project
Engineers India Ltd
Voltas Ltd
Sadbhav Engineering Ltd
Industrial Capital Goods
Thermax Ltd
Alstom T&D India Ltd
ABB India Ltd
Pesticides
UPL Limited

STATISTICAL MEASURES
Standard Deviation
21.21%
Beta
1.01
Sharpe Ratio*
0.80

SCHEME PERFORMANCE

Direct Plan
Standard Deviation
21.16%
Beta
1.01
Sharpe Ratio*
0.85
*Risk-free rate assumed to be 7.7944%
(364 days Treasury Bill yield on 28-03-13)

Axis Midcap Fund - Growth

S&P BSE Midcap (Benchmark)
CNX Nifty (Additional Benchmark)
Axis Midcap Fund - Direct Plan - Growth
S&P BSE Midcap (Benchmark)
CNX Nifty (Additional Benchmark)

PORTFOLIO TURNOVER* (1 year)

0.54 Times
* Based on equity transactions only

(as on 31st March 2014)

% of
Assets

Company Name

15.16
4.79
4.20
2.28
2.10
1.10
0.69
7.81
3.11
3.01
1.69
7.31
3.05
1.92
1.36
0.98
6.96
2.86
1.87
1.32
0.91
5.60
4.47
1.13
5.02
2.66
2.35
4.81
3.04
1.78
4.58
1.81
1.73
1.05
3.81
2.06
0.89
0.86
3.79
1.65

Rallis India Ltd

PI Industries Ltd
Media & Entertainment
D.B. Corp Ltd
Entertainment Network (India) Ltd
Consumer Durables
Blue Star Ltd
Whirlpool of India Ltd
Bata India Ltd
Auto Ancillaries
Amara Raja Batteries Ltd
MRF Ltd
Consumer Non Durables
Agro Tech Foods Ltd
Zydus Wellness Ltd
Petroleum Products
Hindustan Petroleum Corporation Ltd
Gulf Oil Corporation Ltd
Cement
Jk Lakshmi Cement Ltd
Century Textiles & Industries Ltd
Construction
Sobha Developers Ltd
Power
Torrent Power Ltd
Chemicals
Pidilite Industries Ltd
Oil
Oil India Ltd
Industrial Products
FAG Bearings India Ltd
Textile Products
Kewal Kiran Clothing Ltd
Retailing
Shopper's Stop Ltd
Total Equity
Cash & Other Receivables
Monthly Average AUM (` in crores)

Mar 31, 2011 to

Mar 30, 2012

Mar 30, 2012 to

Mar 28, 2013

Mar 28, 2013 to

Mar 31, 2014

Since
Inception

Absolute
Return (%)

Absolute
Return (%)

Absolute
Return (%)

CAGR (%)

3.42%
-7.67%
-9.23%
-

15.30%
-3.22%
7.31%
-

24.98%
15.32%
17.98%
26.08%
15.32%
17.98%

14.53%
1.99%
6.82%
10.04%
-1.28%
10.06%

SECTOR ALLOCATION (%)

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1

1.40
0.75
3.71
2.38
1.33
3.68
1.67
1.03
0.98
3.67
2.12
1.56
3.41
2.08
1.33
3.26
2.66
0.60
2.86
1.56
1.30
2.01
2.01
1.95
1.95
1.83
1.83
1.04
1.04
1.01
1.01
0.83
0.83
0.69
0.69
94.79
5.21
264.26

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

15,260
10,632
12,281
11,264
9,841
11,266

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Midcap Fund - Growth Option & Direct Plan - Growth Option are
calculated from 18th February 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Pankaj Murarka manages 3 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

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

% of
Assets

For Statutory Details & Risk Factors please refer page 15.

Banks
Auto
Finance
Pharmaceuticals
Software
Gas
Transportation
Construction Project
Industrial Capital Goods
Pesticides
Media & Entertainment
Consumer Durables
Auto Ancillaries
Consumer Non Durables
Petroleum Products
Cement
Construction
Power
Chemicals
Oil
Industrial Products
Textile Products
Retailing

15.16
7.81
7.31
6.96
5.60
5.02
4.81
4.58
3.81
3.79
3.71
3.68
3.67
3.41
3.26
2.86
2.01
1.95
1.83
1.04
1.01
0.83
0.69

FACTSHEET
31th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

PORTFOLIO
Company Name

Asset Class

FUND STYLE

Equity
Debt
Gold
High

Mid

Low

Credit Quality
TYPE OF SCHEME / INVESTMENT OBJECTIVE
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 ALLOTMENT
23rd August 2010
FUND MANAGER

R. Sivakumar
Work experience: 13 years
He has been managing the fund since
14th September 2010

Sudhanshu Asthana
Work experience: 13 years
He has been managing this fund since
1st April 2011

Rating

Total Debt
Corporate Bond
Reliance Gas Transportation
CRISIL AAA
Infrastructure Ltd
Hindalco Industries Ltd
CRISIL AA+
Tata Power Company Ltd
CRISIL AAFood Corporation Of India
CRISIL AAA(SO)
Shriram Transport Finance
CRISIL AA
Company Ltd
Tata Motors Finance Ltd
CRISIL AA
Sesa Sterlite Ltd
CRISIL AA+
Tata Steel Ltd
CARE AA
Indian Infrastructure Fin Co Ltd
CRISIL AAA
Government Bond
8.83% GOI
SOVEREIGN
8.20% GOI
SOVEREIGN
7.16% GOI
SOVEREIGN
8.12% GOI
SOVEREIGN
Total Money Market Instruments^
Banks
Indian Overseas Bank
CRISIL A1+
ICICI Bank Ltd
ICRA A1+
Oriental Bank of Commerce
CRISIL A1+
Karur Vysya Bank Ltd
ICRA A1+
Total Equity
Finance
Housing Development Finance Corporation Ltd
Sundaram Finance Ltd
IDFC Ltd.
Bajaj Holdings & Investment Ltd
Max India Ltd
Bajaj Finance Ltd
Banks
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
Indusind Bank Ltd
Software
Tata Consultancy Services Ltd

% of
Assets

Company Name

19.15
16.11
5.57

Infosys Ltd
Persistent Systems Ltd
Wipro Ltd
Consumer Non Durables
ITC Ltd
United Spirits Ltd
Glaxosmithkline Consumer Healthcare Ltd
Emami Ltd
Auto
Mahindra & Mahindra Ltd
Maruti Suzuki India Ltd
Hero MotoCorp Ltd
Pharmaceuticals
Sun Pharmaceuticals Industries Ltd
Lupin Ltd
Cadila Healthcare Ltd
Dr. Reddy's Laboratories Ltd
Construction Project
Larsen & Toubro Ltd
Cement
Ultratech Cement Ltd
The Ramco Cements Ltd
Auto Ancillaries
Motherson Sumi Systems Ltd
Industrial Products
Cummins India Ltd
Industrial Capital Goods
Thermax Ltd
Pesticides
PI Industries Ltd
Chemicals
Pidilite Industries Ltd
Other Equity (less than 0.50% of the corpus)
Exchange Traded Funds
Axis Gold ETF
Net Current Assets

3.01
1.86
1.57
1.55
0.77
0.74
0.65
0.38
3.04
2.32
0.50
0.20
0.01
6.22
6.22
3.57
1.43
0.93
0.31
37.25
6.34
1.89
1.07
0.91
0.87
0.82
0.77
5.34
2.67
1.80
0.87
5.12
2.11

Rating

% of
Assets
1.75
0.72
0.55
3.55
1.53
0.72
0.66
0.63
2.94
1.42
0.82
0.70
2.59
0.73
0.69
0.62
0.55
2.32
2.32
1.76
0.90
0.86
1.63
1.63
1.39
1.39
1.38
1.38
0.82
0.82
0.79
0.79
1.29
29.36
29.36
8.02

Monthly Average AUM (` in crores)

663.60

^ Certificate of Deposit

SCHEME PERFORMANCE
st

(as on 31 March 2014)

LATEST NAV (`)

Growth
Dividend

13.0510
11.2401

FUND SIZE (`)

Monthly Average AUM

Direct Plan
13.1702
11.3418

663.60 Crore

AVERAGE MATURITY@*
4.43 years
MODIFIED DURATION@*
2.95 years
YIELD TO MATURITY
9.95%

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Triple Advantage Fund - Growth Option & Direct Plan - Growth Option
are calculated from 23rd August 2010 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
R. Sivakumar manages 2 schemes & Sudhanshu Asthana manages 7 schemes. Please refer to annexure on Page 14 for performance of all
schemes managed by the fund managers.

COMPOSITION BY RATING (%)@

COMPOSITION BY ASSET (%)

7.32%

3.04%
37.25%

14.24%

54.18%

11.72%

&

11.98%

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

16.11%
29.36%

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

100/1
+

MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1
LOAD STRUCTURE
Entry load
- Not applicable
Exit load
- 1% if redeemed / switched - out
within 2 years from the date of
allotment

14.81%

Money Market Instruments+

Equity
Gold Exchange Traded Funds
Corporate Bond
Includes Net Current Assets

CRISIL AAA/ CRISIL AAA (SO)

CRISIL AA+

Government Bond

CRISIL AA-

SOV

DIVIDENDS
Option

Dividend

Record Date

Dividend (` Per unit)

NAV per unit

(Cum Dividend)

Individuals/ HUF

Others

September 17, 2012

0.7047

0.6040

11.2694

September 21, 2011

0.7047

0.6040

10.9561

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever
applicable. Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above
are since the inception of the fund.
@
Based on debt portfolio only.
* For instruments with put/call option, the put/call date has been taken as the maturity date.
&
The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an
indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till
their respective maturities. The calculation is based on the invested corpus of the debt portfolio.

For Statutory Details & Risk Factors please refer page 15.
5

CRISIL AA/ CARE AA

FACTSHEET
28th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

PORTFOLIO
Company Name

Asset Class

FUND STYLE

Equity
Debt
Gold
High

Mid

Low

Credit Quality
TYPE OF SCHEME / INVESTMENT OBJECTIVE
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.
DATE OF ALLOTMENT
16th July 2010

Rating

Total Debt
Corporate Bond
Power Finance Corporation Ltd
Rural Electrification Corporation Ltd
LIC Housing Finance Ltd
Sundaram Finance Ltd
Tata Capital Financial Services Ltd
Bajaj Finance Ltd
Housing Development Finance Corporation Ltd
Tata Capital Financial Services Ltd
National Housing Bank
Kotak Mahindra Prime Ltd
Tata Motors Finance Ltd
Cholamandalam Investment and
Finance Company Ltd
National Bank For Agriculture and
Rural Development
Tata Sons Ltd
Zero Coupon Bond
ICICI Home Finance Company Ltd
Total Money Market Instruments^
Banks
Oriental Bank of Commerce
Punjab & Sind Bank
Treasury Bill
364 Days Tbill
Total Equity
Banks
HDFC Bank Ltd
ICICI Bank Ltd
Kotak Mahindra Bank Ltd
Software
Tata Consultancy Services Ltd
Tech Mahindra Ltd
Wipro Ltd

FUND MANAGER

SCHEME PERFORMANCE

Kedar Karnik

(as on 28th March 2014)

% of
Assets
46.34
45.66
8.43
5.60
4.09
3.72
3.71
3.66
3.26
3.01
2.67
2.26
1.86
1.86

CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
ICRA AA+
ICRA AA+
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AA+
CRISIL AA
ICRA AA
CRISIL AAA

0.85

CRISIL AAA

0.67
0.68
0.68
20.38
16.75
8.55
8.20
3.63
3.63
29.66
5.65
2.04
1.91
1.70
3.68
1.87
0.95
0.86

CARE AAA
CRISIL A1+
ICRA A1+
SOVEREIGN

Company Name

Rating

Consumer Non Durables

ITC Ltd
Pharmaceuticals
Lupin Ltd
Cadila Healthcare Ltd
Dr. Reddy's Laboratories Ltd
Finance
Housing Development Finance Corporation Ltd
Bajaj Finance Ltd
Consumer Durables
Bata India Ltd
TTK Prestige Ltd
Construction Project
Larsen & Toubro Ltd
Transportation
Blue Dart Express Ltd
Auto
Maruti Suzuki India Ltd
Chemicals
Pidilite Industries Ltd
Auto Ancillaries
Motherson Sumi Systems Ltd
Cement
Shree Cements Ltd
Media & Entertainment
Dish TV India Ltd
Industrial Capital Goods
Siemens Ltd
Industrial Products
Cummins India Ltd
Other Equity (less than 0.50% of the corpus)
Net Current Assets
Monthly Average AUM (` in crores)

% of
Assets
2.50
2.50
2.50
1.17
0.75
0.58
2.49
1.75
0.73
2.30
1.17
1.13
2.20
2.20
1.34
1.34
1.29
1.29
1.18
1.18
1.13
1.13
0.84
0.84
0.72
0.72
0.70
0.70
0.68
0.68
0.46
3.62
265.57

^ Certificate of Deposit/Treasury Bill

Work experience: 8 years

Jinesh Gopani
Work experience: 11 years
Both have been managing this fund since 2nd
September 2013
LATEST NAV (`)
Growth
Quarterly Dividend
Half yearly Dividend
Annual Dividend

12.7775
10.5494
10.6423
10.6117

Direct Plan
12.9209
10.9024
10.7258
-

FUND SIZE (`)

Monthly Average AUM 265.57 Crore

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 Axis Income Saver - Growth Option & Direct Plan - Growth Option are
calculated from 16th July 2010 & 4th January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Jinesh Gopani manages 10 schemes & Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all
schemes managed by the fund managers.

COMPOSITION BY RATING (%)@

COMPOSITION BY ASSET (%)

5.44%

0.68%
45.66%
24.00%

AVERAGE MATURITY@
1.20 years
MODIFIED DURATION
1.08 years
YIELD TO MATURITY
9.45%

5.58%

24.52%
64.46%
29.66%

&

Corporate Bond

Money Market Instruments

Equity

Zero Coupon Bond

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

ICRA AA+/ CRISIL AA+
ICRA AA/CRISIL AA

SOV

Includes Net Current Assets

DIVIDENDS

MINIMUM INVESTMENT AMOUNT (`)

5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load
- Not applicable
Exit load
- 1% if redeemed / switched - out
within 2 years from the date of
allotment (w.e.f. 1st July 2013)

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
Annual Dividends disclosed above are since inception. Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly
Dividends disclosed above are for the last 3 quarters.
@
Based on debt portfolio only.
* For instruments with put/call option, the put/call date has been taken as the maturity date.
&
The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication
of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective
maturities. The calculation is based on the invested corpus of the debt portfolio.

For Statutory Details & Risk Factors please refer page 15.
6

FACTSHEET
28th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

PORTFOLIO
Company Name

Interest Rate Sensitivity

FUND STYLE

High
Mid
Low
High

Mid

Low

Rating

% of
Assets

Total Debt

90.83

Government Bond

90.83

8.83% GOI

SOVEREIGN

59.25

8.20% GOI

SOVEREIGN

25.26

8.28% GOI

SOVEREIGN

6.31

Net Current Assets

Credit Quality

9.17

Monthly Average AUM (` in crores)

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Gilt Scheme
To generate returns similar to that of 10 year
government bonds.
DATE OF ALLOTMENT
23rd January 2012

29.89

SCHEME PERFORMANCE
(as on 28th March 2014)

Axis Constant Maturity 10 Year Fund - Growth

Crisil 10 Year Gilt Index (Benchmark)
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth
Crisil 10 Year Gilt Index (Benchmark)

Mar 30, 2012 to

Mar 28, 2013

Mar 28, 2013 to

Mar 28, 2014

Since
Inception

Absolute
Return (%)

Absolute
Return (%)

CAGR (%)

9.53%
11.25%
-

-0.23%
-1.01%
0.22%
-1.01%

3.66%
4.04%
1.51%
0.93%

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

10,814
10,901
10,187
10,116

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Constant Maturity 10 Year Fund - Growth Option & Direct Plan Growth Option are calculated from 23rd January 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

FUND MANAGER

Devang Shah
COMPOSITION BY ASSET (%)

Work experience: 9 years

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

COMPOSITION BY RATING (%)

90.83%

LATEST NAV (`)

Growth
Regular Dividend
Half yearly Dividend

10.8135
9.8675
10.1040

FUND SIZE (`)

Monthly Average AUM

Direct Plan
10.8857
10.1352
10.1250

9.17%
100.00%

Government Bond

29.89 Crore

AVERAGE MATURITY
9.72 years

Money Market Instruments

SOV

Includes Net Current Assets

DIVIDENDS

MODIFIED DURATION
6.14 years
YIELD TO MATURITY
9.17%

&

MINIMUM INVESTMENT AMOUNT (`)

5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
100/1

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

LOAD STRUCTURE
Entry load
- Not applicable
Exit load
- Nil

&

The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be
taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or
may not be held till their respective maturities. The calculation is based on the invested corpus.

For Statutory Details & Risk Factors please refer page 15.
7

FACTSHEET
28th March 2014

FUND STYLE

PORTFOLIO

Interest Rate Sensitivity

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

Company Name

High
Mid
Low
High

Mid

Low

Credit Quality

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Debt Scheme
To generate optimal returns while maintaining
liquidity through active management of a portfolio of
debt and money market instruments.

Rating

% of
Assets

Total Debt
55.02
Corporate Bond
35.63
Power Finance Corporation Ltd
CRISIL AAA
6.53
Reliance Gas Transportation
CRISIL AAA
5.98
Infrastructure Ltd
Housing Development Finance
CRISIL AAA
4.70
Corporation Ltd
LIC Housing Finance Ltd
CRISIL AAA
4.69
Power Grid Corporation of India Ltd CRISIL AAA
4.58
Tata Steel Ltd
CARE AA
1.65
Food Corporation Of India
CRISIL AAA(SO) 1.59
Rural Electrification Corporation Ltd
CRISIL AAA
1.56
Sesa Sterlite Ltd
CRISIL AA+
1.53
Tata Power Company Ltd
CRISIL AA1.26
LIC Housing Finance Ltd
CARE AAA
0.78
Indian Infrastructure Fin Co Ltd
CRISIL AAA
0.77

Company Name
Government Bond
8.83% GOI
8.12% GOI
8.20% GOI
State Government Bond
8.68% Gujarat SDL
8.58% Gujarat SDL
Total Money Market Instruments^
Banks
Canara Bank
Karur Vysya Bank Ltd
Oriental Bank of Commerce
Dena Bank
Corporation Bank
Net Current Assets
Monthly Average AUM (` in crores)

Rating

% of
Assets

16.40
14.31
1.35
0.73
2.99
SOVEREIGN
1.50
SOVEREIGN
1.49
39.36
39.36
CRISIL A1+
12.28
ICRA A1+
8.19
CRISIL A1+
7.27
CRISIL A1+
7.27
CRISIL A1+
4.35
5.62
352.30
SOVEREIGN
SOVEREIGN
SOVEREIGN

^ Certificate of Deposit

DATE OF ALLOTMENT

SCHEME PERFORMANCE

27th April 2011

(as on 28th March 2014

FUND MANAGER
R. Sivakumar
Work experience: 13 years
He has been managing this fund since inception
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Dynamic Bond Fund - Growth Option & Direct Plan - Growth Option
are calculated from 27th April 2011 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
R. Sivakumar manages 2 schemes & Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes
managed by the fund managers.

Devang Shah
Work experience: 9 years
He has been managing this fund since

COMPOSITION BY RATING (%)

COMPOSITION BY ASSET (%)

5th November 2012.

LATEST NAV (`)

2.99%

74.75%

44.98%

1.33%
1.62%
1.75%

Direct Plan
Growth

12.4801

12.6645

Quarterly Dividend

10.2824

10.4409

Half Yearly Dividend

10.2592

10.3361

16.40%
20.54%

FUND SIZE (`)

35.63%

Monthly Average AUM

352.30 Crore
Money Market Instruments +

AVERAGE MATURITY*
3.83 years

Corporate Bond
Includes Net Current Assets

Government Bond
State Government Bond

CRISIL A1+/ ICRA A1+/CRISIL AAA/ CARE AAA/ CRISIL AAA (SO)
SOV
CARE AA
CRISIL AA+
CRISIL AA-

DIVIDENDS

MODIFIED DURATION*
2.58 years
YIELD TO MATURITY &
9.42%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
100/1
LOAD STRUCTURE
Entry load

- Not applicable

Exit load

- 1% if redeemed / switched out

within 12 months from the date of
allotment

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax
and cess wherever applicable.
Past performance may or may not be sustained in future.
Face Value of units is ` 10
Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3
quarters.
* For instruments with put/call option, the put/call date has been taken as the maturity date.
&

The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be
taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or
may not be held till their respective maturities. The calculation is based on the invested corpus.

For Statutory Details & Risk Factors please refer page 15.

FACTSHEET
28th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

Credit Risk Rating

[ICRA]AAAmfs$

Interest Rate Sensitivity

FUND STYLE
PORTFOLIO
Company Name

Rating

High
Total Debt
Corporate Bond
Reliance Gas Transportation
CRISIL AAA
Infrastructure Ltd
Tata Power Company Ltd
CRISIL AATata Motors Finance Ltd
CRISIL AA
Cholamandalam Investment
ICRA AA
and Finance Company Ltd
Shriram Transport Finance
CRISIL AA
Company Ltd
Rural Electrification Corporation Ltd CRISIL AAA
Power Finance Corporation Ltd
CRISIL AAA
Tata Steel Ltd
CARE AA
Government Bond
8.83% GOI
SOVEREIGN
7.83% GOI
SOVEREIGN

Mid
Low
High

Mid

Low

Credit Quality
TYPE OF SCHEME / INVESTMENT OBJECTIVE
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 ALLOTMENT
28th March 2012

% of
Assets
51.91
26.70
11.17
4.02
2.24
2.24
2.24
2.21
2.12
0.47
15.02
9.82
2.16

Company Name
7.16% GOI
8.28% GOI
8.20% GOI
State Government Bond
8.58% Gujarat SDL
8.68% Gujarat SDL
Total Money Market Instruments^
Banks
Dena Bank
Oriental Bank of Commerce
Canara Bank
Net Current Assets
Monthly Average AUM (` in crores)

Rating

% of
Assets

SOVEREIGN
SOVEREIGN
SOVEREIGN

1.37
1.25
0.42
10.20
8.47
1.72
23.98
23.98
10.32
10.30
3.36
24.11
233.34

SOVEREIGN
SOVEREIGN

CRISIL A1+
CRISIL A1+
CRISIL A1+

^ Certificate of Deposit

SCHEME PERFORMANCE
(as on 28th March 2014)

FUND MANAGER

Devang Shah
Work experience: 9 years
He has been managing this fund since
5th November 2012.
LATEST NAV (`)
Growth
Quarterly Dividend
Half yearly Dividend

11.5832
10.2650
10.3229

FUND SIZE (`)

Monthly Average AUM

Direct Plan
11.6860
10.3584
-

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are
calculated from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

COMPOSITION BY ASSET (%)

5.30%

10.20%

233.34 Crore

48.09%

52.02%

33.22%

MODIFIED DURATION*
2.76 years

26.70%
Money Market Instruments

&

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

9.46%

15.02%

AVERAGE MATURITY*
4.08 years

YIELD TO MATURITY
9.84%

COMPOSITION BY RATING (%)

Corporate Bond
+

Government Bond

CRISIL A1+/ CRISIL AAA

SOV

State Government Bond

CRISIL AA/ CARE AA/ ICRA AA

CRISIL AA-

Includes Net Current Assets

DIVIDENDS

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

100/1
MINIMUM SIP INSTALLMENT AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load
- Not applicable
Exit load
- 1% if redeemed / switched
out within 12 months from the
date of allotment.

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess
wherever applicable.
Past performance may or may not be sustained in future.
Face Value of units is ` 10.
Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for
the last 3 Quarters.
* For instruments with put/call option, the put/call date has been taken as the maturity date.
&
The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be
taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or
may not be held till their respective maturities. The calculation is based on the invested corpus.
$

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

FACTSHEET
28th March 2014
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

PORTFOLIO

Interest Rate Sensitivity

FUND STYLE

Company Name

Rating

% of
Assets

Company Name

CRISIL AAA
CRISIL AAA
CRISIL AAA

73.13
69.36
12.98
10.92
8.56

CRISIL AAA
CRISIL AAA

8.45
5.10

ICRA AA

4.17

CRISIL AA
CRISIL AA+

3.81
3.49

CRISIL AAA
ICRA AAA
CARE AA+
ICRA AAA
CRISIL AAA
CRISIL AAA

3.45
2.09
1.40
1.15
0.92
0.85

Sundaram Finance Ltd

ICRA AA+
0.70
Hindustan Petroleum Corporation Ltd CRISIL AAA
0.48
Reliance Utilities & Power Pvt Ltd
CARE AAA
0.32
Shriram Transport Finance Company Ltd CRISIL AA
0.27
Tata Capital Financial Services Ltd
ICRA AA+
0.15
Small Industries Dev Bank of India CRISIL AAA
0.10
Zero Coupon Bond
3.77
Indiabulls Housing Finance Ltd
CARE AA+
3.77
Total Money Market Instruments^
17.60
Banks
17.60
Corporation Bank
CRISIL A1+
4.50
Andhra Bank
FITCH A1+
3.43
IDBI Bank Ltd
CRISIL A1+
3.23
Canara Bank
CRISIL A1+
3.22
Punjab & Sind Bank
ICRA A1+
3.22
Net Current Assets
9.27
Monthly Average AUM (` in crores)
745.70

High
Total Debt
Corporate Bond
LIC Housing Finance Ltd
Power Finance Corporation Ltd
Housing Development Finance
Corporation Ltd
Rural Electrification Corporation Ltd
National Bank For Agriculture and
Rural Development
Cholamandalam Investment and
Finance Company Ltd
Tata Motors Finance Ltd
Mahindra & Mahindra Financial
Services Ltd
Chennai Petroleum Corporation Ltd
ICICI Home Finance Company Ltd
Tata Motors Ltd
IDFC Ltd.
Tata Sons Ltd
Power Grid Corporation of India Ltd

Mid
Low
High

Credit Risk Rating

[ICRA]AAAmfs$

Mid

Low

Credit Quality
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Debt Scheme
To generate stable returns with a low risk strategy
while maintaining liquidity through a portfolio
comprising of debt and money market instruments.
However, there can be no assurance that the
investment objective of the scheme will be achieved.
DATE OF ALLOTMENT
22nd January 2010

Rating

% of
Assets

^ Certificate of Deposit

SCHEME PERFORMANCE
(as on 28th March 2014)

FUND MANAGER
Devang Shah
Work experience: 9 years
He has been managing this fund since 5th
November 2012.
LATEST NAV (`)
Growth
13.7345
Regular Dividend 10.1587
Monthly Dividend 10.0879
FUND SIZE (`)
Monthly Average AUM

Direct Plan Retail Plan

13.8755 13.5748
10.2606 10.1653
10.1351 10.0365

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 10 invested at inception. Since inception returns for Axis Short Term Fund - Growth Option, Direct Plan & Retail Plan - Growth
Option are calculated from 22nd January 2010, 1st January 2013 & 2nd March 2010 respectively. Retail Plan was introduced on 2nd March
2010. Direct Plan was introduced on 1st January 2013.
Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

745.70 Crore

AVERAGE MATURITY*
1.43 years

3.77%

9.09%

MODIFIED DURATION*
1.24 years
YIELD TO MATURITY
9.56%

COMPOSITION BY RATING (%)@

COMPOSITION BY ASSET (%)

80.44%

10.47%

&

26.87%

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

Corporate Bond

Zero Coupon Bond

Money Market Instruments +

+

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

1,000/1

69.36%

Includes Net Current Assets

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

DIVIDENDS

LOAD STRUCTURE
Entry load
- Not applicable
Exit load
- 0.50% if units are redeemed/
switched out within 89 days
from the date of allotment
~ Note: With effect from 1st October 2012, the
Retail Plan has been discontinued.

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess
wherever applicable.
Past performance may or may not be sustained in future.
Face Value of units is ` 10
Dividends disclosed above are for the past 3 months.
* For instruments with put/call option, the put/call date has been taken as the maturity date.
&
The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken
as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may
not be held till their respective maturities. The calculation is based on the invested corpus.
$

10

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

FACTSHEET
28th March 2014

FUND STYLE

PORTFOLIO

Interest Rate Sensitivity

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

Company Name

Rating

High
Total Money Market Instruments^
Mid

Banks

Low
High

Mid

Low

Credit Quality

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An Open-ended Debt Scheme
To g e n e r a t e s t a b l e r e t u r n s b y i n v e s t i n g
predominantly in debt & money market instruments
issued by banks.

% of
Assets

Company Name

Rating

106.01

Punjab & Sind Bank

ICRA A1+

106.01

Oriental Bank of Commerce

Credit Risk Rating

[ICRA]AAAmfs$

CRISIL A1+ 13.99

% of
Assets
9.42

Bank of Baroda

ICRA A1+

7.53

Indian Overseas Bank

ICRA A1+

7.52

IDBI Bank Ltd

CRISIL A1+

3.77

CRISIL A1+

3.77

ICICI Bank Ltd

ICRA A1+ 13.52

Canara Bank

CRISIL A1+ 12.63

Dena Bank

Corporation Bank

CRISIL A1+ 11.29

Net Current Assets

Vijaya Bank

CARE A1+ 11.29

IDBI Bank Ltd

ICRA A1+ 11.28

-6.01

Monthly Average AUM (` in crores)

572.35

^ Certificate of Deposit

SCHEME PERFORMANCE
(as on 28th March 2014)

DATE OF ALLOTMENT
8th June 2012
FUND MANAGER
Kedar Karnik
Work experience: 8 years
He has been managing this fund since 5th
November 2012.

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth
Option are calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

LATEST NAV (`)

Growth
Daily Dividend
Weekly Dividend
Monthly Dividend

1,170.6667
1,005.2037
1,006.0664
1,005.3625

FUND SIZE (`)

Monthly Average AUM

COMPOSITION BY ASSET (%)

Direct Plan
1,173.2898
1,005.2037
1,006.0884
1,005.3743

572.35 Crore

100.00%
100.00%

AVERAGE MATURITY
0.90 years

Money Market Instruments

+

MODIFIED DURATION
0.86 years

COMPOSITION BY RATING (%)

ICRA A1+ / CRISIL A1+ / CARE A1+

Includes Net Current Assets

DIVIDENDS

YIELD TO MATURITY &

9.14%
MINIMUM INVESTMENT AMOUNT (`)
5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
1,000/1

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.

LOAD STRUCTURE
Entry load
- Not applicable
Exit load
- 0.25% if redeemed / switched out
within 1 month from the date of
allotment
&

The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be
taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may
or may not be held till their respective maturities. The calculation is based on the invested corpus.

11

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

FACTSHEET
28th March 2014

FUND STYLE

PORTFOLIO

Interest Rate Sensitivity

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

Company Name

Rating

High
Total Money Market Instruments^
Banks
Canara Bank
Karur Vysya Bank Ltd
Corporation Bank
IDBI Bank Ltd
Ratnakar Bank Ltd
Bank of India
Indusind Bank Ltd
Punjab & Sind Bank
State Bank of Patiala
Others
Dewan Housing Finance
Corporation Ltd
Indiabulls Housing Finance Ltd

Mid
Low
High

Mid

Low

Credit Quality
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An Open-ended Debt Scheme
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.

% of
Assets

CRISIL A1+

96.59
43.54
7.91
7.45
4.97
4.97
4.97
4.84
3.47
2.48
2.48
53.05
7.44

CRISIL A1+

7.43

CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+

Credit Risk Rating

[ICRA]A1+mfs^

Company Name
SREI Equipment Finance Ltd
India Infoline Finance Ltd
Piramal Enterprises Ltd
Trapti Trading & Invest Pvt Ltd
Religare Finvest Ltd
Ranbaxy Laboratories Ltd
Talwandi Sabo Power Ltd
Total Debt
Corporate Bond
Tata Motors Ltd
Net Current Assets
Monthly Average AUM (` in crores)

Rating

% of
Assets

ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+

7.42
7.42
4.98
4.97
4.97
4.95
3.46
3.44
3.44
CRISIL AAA
3.44
-0.03
1,205.97

^ Certificate of Deposit/Commercial Paper

SCHEME PERFORMANCE
(as on 28th March 2014)

DATE OF ALLOTMENT
9th October 2009
FUND MANAGER
Kedar Karnik
Work experience: 8 years
He has been managing this fund since 28th
September 2012.
LATEST NAV (`)
Growth
1428.9733
Daily Dividend
1003.8293
Weekly Dividend 1004.2338
Monthly Dividend 1003.5518

FUND SIZE (`)

Monthly Average AUM

Direct Plan
1434.3828
1004.6832
1005.4961
1003.5828

Retail Plan
1369.5342
1003.1059
1003.9128
1003.4820

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 1,000 invested at inception. Since inception returns for Axis Treasury Advantage Fund Growth, Direct Plan - Growth & Retail
Plan - Growth Option are calculated from 9th October 2009, 1st January 2013 & 3rd March 2010 respectively. Retail Plan was introduced on
3rd March 2010. Direct Plan was introduced on 1st January 2013.
Kedar Karnik manages 29 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

COMPOSITION BY ASSET (%)

COMPOSITION BY RATING (%)

96.56%

1,205.97 Crore

AVERAGE MATURITY
0.24 years
MODIFIED DURATION
0.23 years
YIELD TO MATURITY
9.41%

&

3.44%
Money Market Instruments +
+

100.00%
Corporate Bond

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

Includes Net Current Assets

DIVIDENDS

MINIMUM INVESTMENT AMOUNT (`)

5,000/1
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load
- Not applicable
Exit load
- Nil

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.

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

Retail Plan has been discontinued.
&

The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be
taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or
may not be held till their respective maturities. The calculation is based on the invested corpus.
^

12

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

FACTSHEET
31th March 2014

FUND STYLE

PORTFOLIO

Interest Rate Sensitivity

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as :
(BLUE) investors understand that their
(YELLOW) investors understand that
(BROWN) investors understand that
principal will be at low risk
their principal will be at medium risk
their principal will be at high risk

Company Name

High
Mid
Low
High

Mid

Low

Credit Quality

TYPE OF SCHEME / INVESTMENT OBJECTIVE

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.
DATE OF ALLOTMENT
9th October 2009

Total Money Market Instruments^

Banks
Indusind Bank Ltd
Oriental Bank of Commerce
IDBI Bank Ltd
Indusind Bank Ltd
IDBI Bank Ltd
Canara Bank
Kotak Mahindra Bank Ltd
Corporation Bank
Union Bank of India
Andhra Bank
Indian Bank
Karur Vysya Bank Ltd
Ratnakar Bank Ltd
Punjab & Sind Bank
Union Bank of India
UCO Bank
Bank of Maharashtra
Punjab & Sind Bank
State Bank of Mysore
ICICI Bank Ltd
Syndicate Bank

SCHEME PERFORMANCE

LATEST NAV (`)

Direct Plan Retail Plan
Growth
1421.0290 1422.2395 1378.0301
Daily Dividend
1000.3074 1000.3074 1000.3074
Weekly Dividend 1004.1657 1004.1773 1002.0851
Monthly Dividend 1001.8928 1001.8993 1001.8076

4,658.58 Crore

% of
Assets
96.93
69.60
8.79
6.56
5.90
5.75
4.72
4.11
4.10
4.10
4.09
3.18
3.06
2.95
2.47
2.45
1.65
1.62
0.82
0.82
0.82
0.82
0.82

ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
FITCH A1+
ICRA A1+
ICRA A1+
ICRA A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CARE A1+
7
Days

(as on 31st March 2014)

FUND MANAGER
Devang Shah
Work experience: 9 years
He has been managing this fund since 5th
November 2012.

FUND SIZE (`)

Monthly Average AUM

Rating

15
Days

30
Days

Annualised
Return (%)
Axis Liquid Fund - Growth
Crisil Liquid Fund Index
(Benchmark)
Crisil 1 Year T-Bill Index
(Additional Benchmark)
Axis Liquid Fund - Direct Plan Growth
Crisil Liquid Fund Index
(Benchmark)
Crisil 1 Year T-Bill Index
(Additional Benchmark)
Axis Liquid Fund - Retail Plan Growth
Crisil Liquid Fund Index
(Benchmark)
Crisil 1 Year T-Bill Index
(Additional Benchmark)

Credit Risk Rating

[ICRA]A1+mfs^

Company Name

Rating

Others
India Infoline Finance Ltd
SREI Equipment Finance Ltd
Indiabulls Housing Finance Ltd
Religare Finvest Ltd
Talwandi Sabo Power Ltd
Dewan Housing Finance Corporation Ltd
Small Industries Dev Bank of India
Piramal Enterprises Ltd
TGS Investment & Trade Pvt Ltd
Aditya Birla Finance Ltd
Ranbaxy Laboratories Ltd
Sundaram Finance Ltd
Treasury Bill
91Days Tbill
Total Debt
Corporate Bond
Tata Sons Ltd
Net Current Assets
Monthly Average AUM (` in crores)

% of
Assets

26.52
4.92
4.09
3.28
3.26
1.80
1.64
1.64
1.64
1.63
1.63
0.81
0.16
0.82
SOVEREIGN
0.82
0.50
0.50
CRISIL AAA
0.50
2.57
4,658.58
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+

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

Mar 31, 2011 Mar 30, 2012 Mar 31, 2013

Since
to
to
to
Mar 30, 2012 Mar 31, 2013 Mar 31, 2014 Inception
Absolute
Absolute
Absolute
CAGR (%)
Return (%)
Return (%)
Return (%)

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

10.79% 10.11% 9.55%

13.20% 12.94% 11.69%

9.39%
8.44%

9.36%
8.26%

9.32%
9.46%

8.17%
7.56%

14,210
13,858

11.81% 11.62% 10.51%

6.59%

8.39%

5.77%

5.77%

12,855

9.61%

9.39%

9.30%

11,173

13.20% 12.94% 11.69%

9.46%

9.22%

11,162

11.81% 11.62% 10.51%

5.77%

6.39%

10,803

9.05%

8.96%

8.91%

8.77%

8.17%

13,780

13.20% 12.94% 11.69%

8.44%

8.26%

9.46%

8.01%

13,697

11.81% 11.62% 10.51%

6.59%

8.39%

5.77%

6.08%

12,727

10.85% 10.17%

10.29%

9.61%

Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are
calculated on ` 1,000 invested at inception.Since inception returns for Axis Liquid Fund Plan - Growth Option, Retail Plan - Growth Option &
Direct Plan - Growth Option are calculated from 9th October 2009, 1st March 2010 & 31st December 2012 respectively. Retail Plan was
introduced on 1st March 2010. Direct Plan was introduced on 31st December 2012.
Devang Shah manages 18 schemes. Please refer to annexure on Page 14 for performance of all schemes managed by the fund manager.

COMPOSITION BY RATING (%)

COMPOSITION BY ASSET (%)

AVERAGE MATURITY
0.15 years

99.12%

0.50%

MODIFIED DURATION
0.14 years

0.88%

YIELD TO MATURITY &

9.68%
99.50%

MINIMUM INVESTMENT AMOUNT (`)

5,000/1

Money Market Instruments

Includes Net Current Assets

Corporate Bond

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

DIVIDENDS
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)
1,000/1
LOAD STRUCTURE
Entry load
- Not applicable
Exit load
- Nil
~ Note: With effect from 1st October 2012, the
Retail Plan has been discontinued.

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.
&
The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be
taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or
may not be held till their respective maturities. The calculation is based on the invested corpus.
^

13

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

ANNEXURE FOR RETURNS OF ALL THE SCHEMES

March 31, 2011 to
March 30, 2012
Absolute Return (%)

Axis Equity Fund - Growth

CNX Nifty (Benchmark)
Axis Equity Fund - Direct Plan - Growth
CNX Nifty (Benchmark)
Axis Midcap Fund - Growth
S&P BSE Midcap (Benchmark)
CNX Nifty (Additional Benchmark)
Axis Midcap Fund - Direct Plan - Growth
S&P BSE Midcap (Benchmark)
CNX Nifty (Additional Benchmark)

-6.17%
-9.23%
3.42%
-7.67%
-9.23%
-

Axis Focused 25 Fund - Growth

CNX Nifty (Benchmark)
S&P BSE 200 (Additional Benchmark)
Axis Focused 25 Fund - Direct Plan - Growth
CNX Nifty (Benchmark)
S&P BSE 200 (Additional Benchmark)
Axis Triple Advantage Fund - Growth
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index
+ 30% Of INR Price of Gold (Benchmark)
CNX Nifty
Additional Benchmark
Axis Triple Advantage Fund - Direct Plan Growth
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index )
+ 30% Of INR Price of Gold (Benchmark
CNX Nifty
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 1*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 2*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 3*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 4*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 5*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark

8.40%
9.10%
-9.23%
-

Axis Long Term Equity Fund - Growth

S&P BSE 200 (Benchmark)
CNX Nifty (Additional Benchmark)
Axis Long Term Equity Fund - Direct Plan - Growth
S&P BSE 200 (Benchmark)
CNX Nifty (Additional Benchmark)
Axis Income Saver - Growth*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Income Saver - Direct Plan - Growth*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Hybrid Fund - Series 1*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Hybrid Fund - Series 2*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Hybrid Fund - Series 3*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark

0.73%
-9.28%
-9.23%
5.30%
5.24%

Axis Triple Advantage Fund - Growth

35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index
+ 30% Of INR Price of Gold (Benchmark)
CNX Nifty
Additional Benchmark
Axis Triple Advantage Fund - Direct Plan Growth
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index
+ 30% Of INR Price of Gold (Benchmark)
CNX Nifty
Additional Benchmark
Axis Dynamic Bond Fund - Growth*
Crisil Composite Bond Fund Index (Benchmark)
Additional Benchmark
Axis Dynamic Bond Fund - Direct Plan - Growth*
Crisil Composite Bond Fund Index (Benchmark)
Additional Benchmark

8.40%
9.10%

Axis Constant Maturity 10 Year Fund - Growth*

Crisil 10 Year Gilt Index (Benchmark)
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth*
Crisil 10 Year Gilt Index (Benchmark)
Axis Dynamic Bond Fund - Growth*
Crisil Composite Bond Fund Index (Benchmark)
Additional Benchmark
Axis Dynamic Bond Fund - Direct Plan - Growth*
Crisil Composite Bond Fund Index (Benchmark)
Additional Benchmark
Axis Income Fund - Growth*
Crisil Composite Bond Fund Index (Benchmark)
Crisil 10 Year Gilt Index (Additional Benchmark)
Axis Income Fund - Direct Plan - Growth*
Crisil Composite Bond Fund Index (Benchmark)
Crisil 10 Year Gilt Index (Additional Benchmark)
Axis Short Term Fund - Growth*
Crisil Short Term Bond Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Short Term Fund - Direct Plan - Growth*
Crisil Short Term Bond Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Short Term Fund - Retail Plan - Growth*
Crisil Short Term Bond Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Liquid Fund - Growth^
Crisil Liquid Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Liquid Fund - Direct Plan - Growth^
Crisil Liquid Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Liquid Fund - Retail Plan - Growth^
Crisil Liquid Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)

-9.23%
-

8.99%
8.28%
6.59%
8.63%
8.28%
6.59%
9.39%
8.44%
6.59%
8.96%
8.44%
6.59%

March 30, 2012 to

March 28, 2013
Absolute Return (%)

Funds managed by Pankaj Murarka

17.10%
7.31%
15.30%
-3.22%
7.31%
Funds managed by Sudhanshu Asthana
9.88%
6.92%
7.31%
Not Applicable
Not Applicable
-1.04%
9.06%
Not Applicable
-2.60%
9.06%
Not Applicable
-3.45%
9.06%
Not Applicable
4.24%
9.06%
Not Applicable
Not Applicable
Funds managed by Jinesh Gopani
13.14%
6.03%
7.31%
7.26%
9.06%
Not Applicable
Not Applicable
-0.28%
9.06%
Not Applicable
-1.51%
9.06%
Not Applicable
0.47%
9.06%
Not Applicable
Funds managed by R.Sivakumar
9.88%
6.92%

(as on 31st March 2014)

March 28, 2013 to

March 31, 2014
Absolute Return (%)

Since
Inception
CAGR (%)

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

19.80%
17.98%
21.00%
17.98%
24.98%
15.32%
17.98%
26.08%
15.32%
17.98%

9.20%
5.81%
16.26%
10.06%
14.53%
1.99%
6.82%
10.04%
-1.28%
10.06%

14,520
12,702
12,061
11,266
15,260
10,632
12,281
11,264
9,841
11,266

12.06%
17.98%
17.19%
13.29%
17.98%
17.19%
5.92%
5.02%

14.30%
14.60%
13.78%
7.72%
10.06%
7.66%
7.66%
7.73%

12,640
12,700
12,541
10,969
11,266
10,961
13,051
13,078

17.98%

5.41%

12,094

6.73%
5.02%

3.05%
2.11%

10,380
10,263

Date of
Inception

05-Jan-10
01-Jan-13
18-Feb-11

01-Jan-13

29-Jun-12

01-Jan-13

23-Aug-10

01-Jan-13

17.98%

10.06%

11,266

14.26%
6.43%

13.11%
8.53%

13,328
12,102

28-Nov-11

14.48%
6.43%

11.21%
8.44%

12,758
12,041

12-Dec-11

17.56%
6.43%

13.19%
8.70%

13,208
12,060

29-Dec-11

16.01%
6.43%

9.28%
7.50%

12,089
11,670

07-Feb-12

10.31%
6.43%

11.06%
6.77%

11,581
10,961

02-Nov-12

35.40%
17.19%
17.98%
36.76%
17.19%
17.98%
9.16%
6.43%

16.53%
5.05%
6.21%
23.64%
7.66%
10.06%
6.85%
6.71%

19,171
12,333
12,923
13,020
10,961
11,266
12,778
12,716

29-Dec-09

10.22%
6.43%

7.88%
5.58%

10,976
10,689

04-Jan-13

10.71%
6.43%

9.47%
8.10%

12,664
12,254

18-Aug-11

12.62%
6.43%

10.01%
7.89%

12,763
12,143

07-Sep-11

10.62%
6.43%

10.80%
8.40%

12,888
12,209

07-Oct-11

5.92%
5.02%

7.66%
7.73%

13,051
13,078

23-Aug-10

01-Jan-13

16-Jul-10

7.31%
Not Applicable
-

17.98%

5.41%

12,094

6.73%
5.02%

3.05%
2.11%

10,380
10,263

Not Applicable
10.43%
9.24%
Not Applicable
Not Applicable
Funds managed by Devang Shah
9.53%
11.25%
10.43%
9.24%
Not Applicable
Not Applicable
10.48%
9.24%
11.25%
10.10%
9.05%
8.33%
9.70%
9.05%
8.33%
9.36%
8.26%
8.39%
8.91%
8.26%
8.39%

17.98%

10.06%

11,266

4.57%
4.32%

7.88%
7.14%

12,480
12,231

27-Apr-11

5.88%
4.32%

6.96%
4.98%

10,867
10,619

01-Jan-13

-0.23%
-1.01%
0.22%
-1.01%
4.57%
4.32%

3.66%
4.04%
1.51%
0.93%
7.88%
7.14%

10,814
10,901
10,187
10,116
12,480
12,231

5.88%
4.32%

6.96%
4.98%

10,867
10,619

01-Jan-13

4.85%
4.32%
-1.01%
5.66%
4.32%
-1.01%
7.61%
8.78%
5.77%
8.51%
8.78%
5.77%
7.62%
8.78%
5.77%
9.32%
9.46%
5.77%
9.39%
9.46%
5.77%
8.77%
9.46%
5.77%

7.63%
6.78%
5.12%
6.20%
4.69%
0.33%
7.89%
7.66%
5.98%
8.65%
8.71%
6.36%
7.79%
7.81%
6.08%
8.17%
7.56%
5.77%
9.30%
9.22%
6.39%
8.17%
8.01%
6.08%

11,583
11,402
11,050
10,761
10,574
10,041
13,735
13,613
12,748
11,079
11,087
10,791
13,575
13,585
12,717
14,210
13,858
12,855
11,173
11,162
10,803
13,780
13,697
12,727

28-Mar-12

01-Jan-13

23-Jan-12
01-Jan-13
27-Apr-11

07-Jan-13

22-Jan-10

01-Jan-13

02-Mar-10

09-Oct-09

31-Dec-12

01-Mar-10

^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data
excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund Institutional Plan, Axis Treasury Advantage Fund Institutional Plan & Axis Liquid Fund Institutional Plan have been renamed
Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

14

FACTSHEET
31th March 2014

ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Axis Hybrid Fund - Series 1*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Hybrid Fund - Series 2*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Hybrid Fund - Series 3*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 1*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 2*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 3*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 4*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Capital Protection Oriented Fund - Series 5*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Income Saver - Growth*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Income Saver - Direct Plan - Growth*
Crisil MIP Blended Fund Index (Benchmark)
Additional Benchmark
Axis Banking Debt Fund - Growth*
Crisil Short Term Bond Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Banking Debt Fund - Direct Plan - Growth*
Crisil Short Term Bond Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Treasury Advantage Fund - Growth*
Crisil Liquid Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Treasury Advantage Fund - Direct Plan - Growth*
Crisil Liquid Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Treasury Advantage Fund - Retail Plan - Growth*
Crisil Liquid Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Gold ETF
Domestic Price of Gold
Additional Benchmark
Axis Gold Fund
Domestic Price of Gold
Additional Benchmark
Axis Gold Fund - Direct Plan
Domestic Price of Gold
Additional Benchmark
Axis Fixed Term Plan - Series 34 (392 Days) - Growth*
Crisil Short Term Bond Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)
Axis Fixed Term Plan - Series 34 (392 Days) - Direct Plan - Growth*
Crisil Short Term Bond Fund Index (Benchmark)
Crisil 1 Year T-Bill Index (Additional Benchmark)

(as on 31st March 2014)

March 31, 2011 to

March 30, 2012
Absolute Return (%)

March 30, 2012 to

March 28, 2013
Absolute Return (%)

March 28, 2013 to

March 31, 2014
Absolute Return (%)

Since
Inception
CAGR (%)

-0.28%
9.06%
Not Applicable
-1.51%
9.06%
Not Applicable
0.47%
9.06%
Not Applicable
-1.04%
9.06%
Not Applicable
-2.60%
9.06%
Not Applicable
-3.45%
9.06%
Not Applicable
4.24%
9.06%
Not Applicable
Not Applicable
Funds managed by Kedar Karnik
7.26%
9.06%
Not Applicable
Not Applicable
9.32%
8.17%
8.33%
8.43%
8.17%
8.33%
3.71%
2.59%
Not Applicable
3.96%
2.59%
Not Applicable
Not Applicable
-

10.71%
6.43%

9.47%
8.10%

Current Value
of Investment if
` 10,000 was
invested on
inception date
12,664
12,254

12.62%
6.43%

10.01%
7.89%

12,763
12,143

07-Sep-11

10.62%
6.43%

10.80%
8.40%

12,888
12,209

07-Oct-11

14.26%
6.43%

13.11%
8.53%

13,328
12,102

28-Nov-11

14.48%
6.43%

11.21%
8.44%

12,758
12,041

12-Dec-11

17.56%
6.43%

13.19%
8.70%

13,208
12,060

29-Dec-11

16.01%
6.43%

9.28%
7.50%

12,089
11,670

07-Feb-12

10.31%
6.43%

11.06%
6.77%

11,581
10,961

02-Nov-12

9.16%
6.43%

6.85%
6.71%

12,778
12,716

16-Jul-10

10.22%
6.43%

7.88%
5.58%

10,976
10,689

04-Jan-13

9.37%
8.78%
5.77%
9.57%
8.78%
5.77%
9.68%
9.46%
5.77%
10.04%
9.46%
5.77%
8.73%
9.46%
5.77%
-7.90%
-10.77%

9.13%
8.87%
6.77%
9.16%
8.71%
6.36%
8.32%
7.56%
5.77%
9.81%
9.22%
6.36%
8.03%
8.01%
6.08%
8.34%
6.80%

11,707
11,655
11,254
11,144
11,087
10,791
14,290
13,847
12,847
11,226
11,151
10,791
13,695
13,684
12,717
13,121
12,496

08-Jun-12

-5.19%
-10.77%

1.80%
-1.64%

10,447
9,604

20-Oct-11

-3.97%
-10.77%

-5.92%
-12.05%

9,269
8,524

01-Jan-13

9.14%
8.78%
5.77%
9.20%
8.78%
5.77%

9.14%
8.87%
6.01%
9.20%
8.87%
6.01%

10,954
10,925
10,627
10,960
10,925
10,627

13-Mar-13

5.30%
5.24%
9.47%
8.44%
6.59%
8.88%
8.44%
6.59%
34.31%
32.97%
-

Date of
Inception

18-Aug-11

01-Jan-13

09-Oct-09

01-Jan-13

03-Mar-10

10-Nov-10

13-Mar-13

^Please read 28th March 2013 as 31st March 2013. * Please read 31st March 2014 as 28th March 2014. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data
excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short Term Fund Institutional Plan, Axis Treasury Advantage Fund Institutional Plan & Axis Liquid Fund Institutional Plan have been renamed
Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund respectively. The above data excludes performance of direct plans of schemes which have not completed a year.

Rating Details (Axis Income Fund, Axis Short Term Fund & Axis Banking Debt Fund)

Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the
investments that they have made. This rating should however, not be construed as an indication of the performance of the
Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold
units issued by the Mutual Fund.
^

Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)

Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from
the investments that they have made. This rating should however, not be construed as an indication of the performance of
the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or
hold units issued by the Mutual Fund.

Statutory Details & Disclaimers :

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

15