Axis Factsheet February 2015

FACTSHEET
FEBRUARY 2015
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SIP Performance of Select Schemes (as on 31st December 2014)

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 1,000 systematically
on the first Business Day of every month over a period of time.
Axis
AxisEquity
EquityFund
Fund- Growth
- GrowthOption
Option
SIP Investments
Total Amount Invested (Rs)
Market value as on Dec 31, 2014 (Rs)
Since Inception SIP
3 Year SIP
2 Year SIP
59,000
36,000
24,000
1 Year SIP
12,000
96,697.42
55,173.28
33,114.09
13,492.22
Returns (Annualised)
20.21%
29.80%
34.40%
23.84%
Benchmark Returns (Annualised)
14.69%
21.85%
25.67%
29.48%
NA
NA
NA
NA
Additional Benchmark Returns (Annualised)
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CNX Nifty. Inception Date: Jan 05, 2010. This scheme is managed by
Pankaj Muraka. Please refer to the Annexure for returns of all the schemes managed by him.
Axis Long Term Equity Fund - Growth Option
SIP Investments
Since Inception SIP
3 Year SIP
2 Year SIP
60,000
36,000
24,000
1 Year SIP
12,000
1,24,271.53
65,894.67
39,116.55
14,550.67
29.61%
43.50%
55.14%
41.64%
14.98%
23.65%
28.76%
34.83%
14.51%
21.85%
25.67%
29.48%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE 200. Additional Benchmak: CNX Nifty. Inception Date: Dec 29,
2009. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.
Axis
Fund
- Growth
Option
AxisEquity
Midcap
Fund
- Growth
Option
SIP Investments
Since Inception SIP
3 Year SIP
2 Year SIP
46,000
36,000
24,000
1 Year SIP
12,000
93,120.58
68,663.71
40,848.15
14,983.97
38.71%
46.80%
60.90%
49.13%
23.56%
30.48%
42.86%
55.55%
18.23%
21.85%
25.67%
29.48%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: S&P BSE Midcap. Additional Benchmak: CNX Nifty. Inception Date: Feb
18, 2011. This scheme is managed by Pankaj Muraka. Please refer to the Annexure for returns of all the schemes managed by him.
Axis
Fund
Growth
OptionOption
AxisEquity
Focused
25- Fund
- Growth
SIP Investments
Since Inception SIP
3 Year SIP
2 Year SIP
1 Year SIP
30,000
NA
24,000
12,000
41,748.11
NA
32,149.79
13,377.83
27.67%
NA
30.94%
21.96%
23.30%
NA
25.67%
29.48%
25.56%
NA
28.76%
34.83%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CNX Nifty. Additional Benchmak: S&P BSE 200. Inception Date: Jun 29,
2012. This scheme is managed by Sudhanshu Asthana. Please refer to the Annexure for returns of all the schemes managed by him.
Axis
- Growth
Option
AxisEquity
TripleFund
Advantage
Fund
- Growth Option
SIP Investments
Since Inception SIP
3 Year SIP
2 Year SIP
52,000
36,000
24,000
1 Year SIP
12,000
65,493.21
42,874.41
27,488.78
12,545.09
10.62%
11.69%
13.65%
8.53%
9.04%
9.66%
11.47%
14.87%
16.01%
21.85%
25.67%
29.48%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: 35% S&P CNX Nifty + 35% CRISIL Composite Bond Fund Index + 30%
INR Price of Gold. Additional Benchmak: CNX Nifty. Inception Date: Aug 23, 2010. This scheme is managed by R. Sivakumar & Sudhanshu Asthana. Please refer to the Annexure for returns of all the schemes
managed by them.

Axis
Fund
- Growth
Option
AxisEquity
Income
Saver
- Growth
Option
SIP Investments
Since Inception SIP
3 Year SIP
2 Year SIP
53,000
36,000
24,000
1 Year SIP
12,000
69,208.71
44,699.77
28,374.20
12,822.98
12.07%
14.58%
17.01%
12.96%
10.33%
11.78%
13.38%
17.63%
NA
NA
NA
NA
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Inception Date: Jul 16, 2010. This scheme is
managed by Kedar Karnik & Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by them.
FACTSHEET
27th February 2015
Investment Style
FUND STYLE
PORTFOLIO
Company Name
% of
Assets
Value
Banks
23.59
HDFC Bank Ltd
7.44
ICICI Bank Ltd
5.92
State Bank of India
4.23
Kotak Mahindra Bank Ltd
1.98
Growth

The Federal Bank Ltd
1.76
DCB Bank Ltd
1.28
Large
Mid
Small
ING Vysya Bank Ltd
0.98
Market Cap
Software
16.37
Infosys Ltd
8.00
Tata Consultancy Services Ltd
4.23
TYPE OF SCHEME / INVESTMENT OBJECTIVE
Wipro Ltd
1.69
An Open-ended Growth Scheme
CMC Ltd
1.30
To achieve long term capital appreciation by Oracle Financial Services Software Ltd
1.15
investing in a diversified portfolio predominantly Auto
9.69
consisting of equity and equity related securities Tata Motors Ltd
4.23
including derivatives. However, there can be no Maruti Suzuki India Ltd
3.39
assurance that the investment objective of the Mahindra & Mahindra Ltd
2.07
Scheme will be achieved.
Finance
6.58
Housing Development Finance Corporation Ltd 4.76
DATE OF ALLOTMENT
CRISIL Ltd
0.91
IDFC Ltd.
0.91
5th January 2010
Pharmaceuticals
6.22
Sun Pharmaceuticals Industries Ltd
2.40
FUND MANAGER
Lupin Ltd
1.79
Torrent Pharmaceuticals Ltd
1.29
Pankaj Murarka
Sanofi India Ltd
0.73
Work experience: 16 years
6.21
He has been managing this fund since Construction Project
Larsen & Toubro Ltd
6.21
24th June 2013
Consumer Non Durables
3.99
ITC Ltd
2.78
LATEST NAV (`)
United Spirits Ltd
1.21

Direct Plan
Gas
3.61
Gujarat State Petronet Ltd
2.13
Growth
19.97 20.46
Blend
Dividend
16.58 16.93
FUND SIZE (`)

Monthly Average AUM
SCHEME PERFORMANCE
(as on 31st December 2014)
Dec 30, 2011 to

Dec 31, 2012
Direct Plan
Standard deviation
13.98%
Beta 0.95
Sharpe Ratio*
1.63
*Risk-free rate assumed to be 8.0398%
(364 days Treasury Bill yield on 27-02-15)
Indraprastha Gas Ltd

Chemicals
Tata Chemicals Ltd
Industrial Products
Cummins India Ltd
SKF India Ltd
Petroleum Products
Reliance Industries Ltd
Gulf Oil Lubricants India Ltd
Media & Entertainment
Zee Entertainment Enterprises Ltd
D.B.Corp Ltd
Industrial Capital Goods
Thermax Ltd
Crompton Greaves Ltd
Telecom - Services
Bharti Airtel Ltd
Power
Torrent Power Ltd
Cement
Grasim Industries Ltd
Consumer Durables
Bata India Ltd
Transportation
Gujarat Pipavav Port Ltd
Construction
Sobha Ltd
Auto Ancillaries
Motherson Sumi Systems Ltd
Other Equity (less than 0.50% of the corpus)
Total Equity
Cash & Other Receivables
Monthly Average AUM (` in crores)
Dec 31, 2012 to
Dec 31, 2013
Current Value of
Investment if
` 10,000 was
invested on
inception date
31.73%
13.49%
40.85%
14.10%
19,310
27.70%
6.76%
31.39%
9.45%
15,693
Axis Equity Fund - Direct Plan - Growth
42.67%
27.41%
16,223
CNX Nifty (Benchmark)
31.39%
18.00%
13,919
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 17 for performance of all schemes managed by the fund manager.
SECTOR ALLOCATION (%)
PORTFOLIO TURNOVER* (1 year)

0.55 times
* Based on equity transactions only
MINIMUM SIP INSTALLMENT AMOUNT (`)

1,000/1
CAGR (%)
1,669.07
Axis Equity Fund - Growth
Data as on 27th Feb 2015.

Source: ACEMF
MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

100/1
Since
Inception
1.49
2.70
2.70
2.57
1.57
1.00
2.52
1.41
1.11
2.50
1.58
0.92
2.48
1.95
0.53
1.96
1.96
1.51
1.51
1.10
1.10
1.05
1.05
0.79
0.79
0.76
0.76
0.54
0.54
0.54
97.29
2.71
Please note that as per AMFI guidelines for

factsheet, the ratios are calculated based on month
rolling returns (absolute) for last 3 years. In case the
scheme has not completed 3 years, since inception
data is considered.
MINIMUM INVESTMENT AMOUNT (`)

5,000/1
Dec 31, 2013 to

Dec 31, 2014
Absolute Return (%) Absolute Return (%) Absolute Return (%)
1,669.07 Crore
STATISTICAL MEASURES (3 years)

Standard deviation
13.33%
Beta 0.92
Sharpe Ratio*
1.23
Company Name
% of
Assets
Banks 23.59
Software 16.70
Auto 9.69
Finance 6.58
Pharmaceuticals 6.22
Construction Project
6.21
3.99
Gas 3.61
Chemicals 2.70
Industrial Products
2.57
Petroleum Products
2.52
2.50
2.48
Telecom - Services
1.96
Power 1.51
Cement 1.10
Consumer Durables
1.05
Construction 0.98
Transportation 0.79
Auto Ancillaries
0.54
DIVIDENDS
Option
Dividend
Record Date
Dividend (` Per unit)

IndividuOthers
als/ HUF
Direct Plan
NAV per NAV per Dividend (` Per unit) NAV per NAV per
Individuunit (Cum unit (Ex
unit (Cum unit (Ex
Others
Dividend) Dividend) als/HUF
Dividend) Dividend)
March 17, 2014
1.00
1.00
12.57
11.57
1.00
1.00
12.69
11.69
February 4, 2013
1.20
1.20
12.22
11.02
1.20
12.23
11.03
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.
LOAD STRUCTURE
Past performance may or may not be sustained in future.
Entry load - Not applicable
Face Value of units is ` 10
Dividends disclosed above are since the inception of the fund.
Exit load
- 1% if Units are redeemed /
For Statutory Details & Risk Factors please refer page 19.
switched-out within 12 months
from the date of allotment (Effective
from 1st October 2013)
FACTSHEET
27th February 2015
Investment Style
FUND STYLE
PORTFOLIO
Value
Blend
Growth
Large
Mid
Small
Market Cap

An Open-ended Growth 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
He has been managing
2nd September 2013
this
fund
since
Company Name
% of
Assets
Company Name
% of
Assets
Banks
20.45
ICICI Bank Ltd
6.77
HDFC Bank Ltd
6.68
4.47
DCB Bank Ltd
2.53
Finance
11.78
Housing Development Finance Corporation Ltd 8.27
Bajaj Finance Ltd
3.51
Software
11.62
5.09
Wipro Ltd
4.84
Info Edge (India) Ltd
1.69
Auto
9.37
Tata Motors Ltd
4.83
Hero MotoCorp Ltd
4.54
6.99
Siemens Ltd
3.72
Thermax Ltd
3.27
5.44
Larsen & Toubro Ltd
5.44
Cement
5.01
Grasim Industries Ltd
5.01
Industrial Products
Cummins India Ltd
AIA Engineering Ltd
Pharmaceuticals
Lupin Ltd
Jubilant Foodworks Ltd
Dish TV India Ltd
Retailing
Trent Ltd
Transportation
Gateway Distriparks Ltd
Non - Ferrous Metals
Hindustan Zinc Ltd
Auto Ancillaries
Total Equity
SCHEME PERFORMANCE
LATEST NAV (`)

Direct Plan
Growth
Dividend
18.19 18.64
16.41 18.48
FUND SIZE (`)

Monthly Average AUM
251.20 Crore
STATISTICAL MEASURES (Since Inception)

Standard deviation
13.32%
Beta 0.94
Sharpe Ratio*
1.36
Direct Plan
Standard deviation
13.75%
Beta 0.94
Sharpe Ratio*
1.46
Dec 31, 2013 to

Dec 31, 2014
Since
Inception
Absolute Return (%)
Absolute Return (%)
CAGR (%)
Axis Focused 25 Fund - Growth
5.82%
38.75%
23.28%
16,900
6.76%
31.39%
19.68%
15,690
S&P BSE 200 (Additional Benchmark)
16,033
4.38%
35.47%
20.72%
Axis Focused 25 Fund - Direct Plan - Growth
40.37%
21.77%
14,820
31.39%
18.00%
13,919
35.47%
18.41%
14,014
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 17 for performance of all schemes managed by the fund
manager.

0.66 times

1,000/1
Option
Record Date
Dividend February 26, 2015

Individuals/HUF
Others
1.75
1.75
Banks 20.45
Finance 11.78
Software 11.62
Auto 9.37
6.99
5.44
Cement 5.01
Industrial Products
4.91
4.54
3.08
Retailing 2.90
Transportation 2.73
Non - Ferrous Metals
1.95
Auto Ancillaries
1.69
NAV per unit (Cum Dividend)
NAV per unit (Ex Dividend)
17.90
16.15
LOAD STRUCTURE
Exit load
- 2% if redeemed / switched - out
within 2 years from the date of
allotment
Current Value of
Investment if
` 10,000 was
invested on
inception date

Source: ACEMF

100/1
251.20
Dec 31, 2012 to

Dec 31, 2013

data is considered.

5,000/1
4.91
3.37
1.54
4.80
4.80
4.54
4.54
3.08
3.08
2.90
2.90
2.73
2.73
1.95
1.95
1.69
1.69
97.27
2.73
FACTSHEET
27th February 2015
Investment Style
FUND STYLE
PORTFOLIO
Value
Blend
Growth
Large
Mid
Small
Market Cap

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 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
Jinesh Gopani
1st April 2011
this
fund
since
Company Name
% of
Assets
Company Name
% of
Assets
Banks
HDFC Bank Ltd
Finance
HDFC Ltd
Multi Commodity Exchange of India Ltd
Gruh Finance Ltd
Bajaj Finance Ltd
Sundaram Finance Ltd
Software
Tech Mahindra Ltd
Pharmaceuticals
Divis Laboratories Ltd
Cadila Healthcare Ltd
IPCA Laboratories Ltd
Ttk Healthcare Ltd
Larsen & Toubro Ltd
Consumer Durables
TTK Prestige Ltd
Symphony Ltd
Bata India Ltd
Auto Ancillaries
Bosch Ltd
Wabco India Ltd
Auto
Maruti Suzuki India Ltd

Eicher Motors Ltd
Industrial Products
Cummins India Ltd
Astral Poly Technik Ltd
AIA Engineering Ltd
Transportation
Blue Dart Express Ltd
Pesticides
PI Industries Ltd
Chemicals
Pidilite Industries Ltd
Power
Torrent Power Ltd
Telecom - Equipment & Accessories
Astra Microwave Products Ltd
Textile Products
Page Industries Ltd
Siemens Ltd
Nestle India Ltd
Gas
Total Equity
Debt, Cash & Other Receivables
SCHEME PERFORMANCE
LATEST NAV (`)

Direct Plan
Growth
30.76
31.61
Axis Long Term Equity Fund - Growth
Dividend 22.50 26.93
FUND SIZE (`)
Monthly Average AUM
4,172.01 Crore

Standard deviation
13.52%
Beta 0.88
Sharpe Ratio*
1.99
S&P BSE 200 (Benchmark)

CNX Nifty (Additional Benchmark)
Axis Long Term Equity Fund - Direct Plan - Growth
14.87
8.23
6.63
14.19
5.49
2.38
2.19
2.11
2.03
10.46
4.99
4.04
1.43
8.43
3.65
1.90
1.44
0.75
0.70
7.71
7.71
7.12
3.41
1.88
1.83
6.22
2.88
1.84
1.49
5.84
Since
Inception
Absolute Return
(%)
Absolute Return
(%)
Absolute Return
(%)
CAGR (%)
33.68%
30.98%
27.70%
-
16.51%
4.38%
6.76%
-
66.18%
35.47%
31.39%
68.85%
35.47%
31.39%
23.42%
9.52%
9.79%
40.53%
18.41%
18.00%

500/500
LOAD STRUCTURE
Exit load
- Nil
4
Current Value of
Investment if
` 10,000 was
invested on
inception date
28,690
15,768
15,965
19,730
14,014
13,919
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 13 schemes. Please refer to annexure on Page 17 for performance of all schemes managed by the fund manager.

Source: ACEMF

500/500
4,172.01
Dec 31, 2012 to Dec 31, 2013 to

Dec 31, 2013
Dec 31, 2014

data is considered.

500/500
Dec 30, 2011

to
Dec 31, 2012
Direct Plan
Standard deviation
13.82%
Beta 0.90
Sharpe Ratio*
3.02

0.40 times
3.44
2.40
5.11
2.98
1.33
0.80
3.61
2.16
1.45
3.05
3.05
2.93
2.93
2.23
2.23
1.33
1.33
1.23
1.23
1.19
1.19
0.99
0.99
0.89
0.89
0.41
97.81
2.19
Banks 14.87
Finance 14.19
Software 10.46
7.71
Consumer Durables
7.12
Auto Ancillaries
6.22
Auto 5.84
Industrial Products
5.11
Transportation 3.61
Pesticides 3.05
Chemicals 2.93
Power 2.23
Telecom - Equipment & Accessories
1.33
Textile Products
1.23
1.19
0.99
Gas 0.89
Hotels 0.41
DIVIDENDS
Option
Regular Dividend
Record Date

Individuals/
Others
HUF
January 22, 2015
2.00
2.00
24.2942
January 6, 2014
1.00
1.00
14.6918
August 7, 2012
0.80
0.80
12.1041
FACTSHEET
27th February 2015
FUND STYLE
PORTFOLIO
Company Name
% of
Assets
Blue Star Ltd
0.82
3.33
Thermax Ltd
1.73
Crompton Greaves Ltd
1.01
Alstom T&D India Ltd
0.59
Construction
3.17
Sobha Ltd
1.33
Puravankara Projects Ltd
1.14
ITD Cementation India Ltd
0.70
3.13
Britannia Industries Ltd
1.26
VST Industries Ltd
1.13
Agro Tech Foods Ltd
0.74
Industrial Products
3.06
FAG Bearings India Ltd
1.64
SKF India Ltd
1.43
2.69
D.B.Corp Ltd
1.82
Entertainment Network (India) Ltd
0.87
Power
2.55
Torrent Power Ltd
2.55
Hotels
2.16
Mahindra Holidays & Resorts India Ltd
2.16
Auto Ancillaries
2.16
Amara Raja Batteries Ltd
1.24
MRF Ltd
0.92
Petroleum Products
1.83
Gulf Oil Lubricants India Ltd
1.83
Pesticides
1.77
UPL Limited
0.98
Rallis India Ltd
0.79
Services
1.44
Aditya Birla Nuvo Ltd
1.44
Retailing
1.24
Shoppers Stop Ltd
1.24
Cement
0.84
Prism CEMENT Ltd
0.84
1.67
Total Equity
94.83
5.17
1,054.54
Investment Style
Company Name
% of
Value
Assets
Banks
10.15
The Federal Bank Ltd
3.96
Blend
DCB Bank Ltd
3.34
Allahabad Bank
1.53
ING Vysya Bank Ltd
1.33

Pharmaceuticals
9.47
Growth
Pfizer Ltd
3.10
Sanofi India Ltd
2.46
Torrent Pharmaceuticals Ltd
1.64
Large
Mid
Small
IPCA Laboratories Ltd
1.23
Market Cap
1.03
Finance
8.06
2.54
ICRA Ltd
2.11
An Open-ended Equity Scheme.
SKS Microfinance Ltd
1.93
CRISIL Ltd
1.48
To achieve long term capital appreciation by Chemicals
7.47
investing predominantly in equity & equity related Tata Chemicals Ltd
4.69
instruments of mid size companies. The focus BASF India Ltd
1.66
1.12
of the fund would be to invest in relatively larger Pidilite Industries Ltd
Software
5.81
companies within this category.
NIIT Technologies Ltd
2.46
CMC Ltd
2.05
DATE OF ALLOTMENT
Ramco Systems Ltd
1.29
th
Auto
5.65
18 February 2011
Eicher Motors Ltd
2.14
SML Isuzu Ltd
1.99
FUND MANAGER
VST Tillers Tractors Ltd
1.52
Gas
4.89
Pankaj Murarka
3.36
Indraprastha Gas Ltd
1.53
4.24
He has been managing this fund since inception.
Voltas Ltd
1.98
Sadbhav Engineering Ltd
1.47
LATEST NAV (`)
Engineers India Ltd
0.79
Transportation
4.18

Direct Plan
Gateway Distriparks Ltd
2.17
2.00
Growth
25.22 25.91
Consumer Durables
3.86
Dividend 23.30 25.89
Bata India Ltd
1.71
Whirlpool of India Ltd
1.33
FUND SIZE (`)

Monthly Average AUM
1,054.54 Crore

Standard deviation
18.78%
Beta 0.96
Sharpe Ratio*
1.41
Direct Plan
Standard deviation
20.68%
Beta 1.00
Sharpe Ratio*
1.74
SCHEME PERFORMANCE
Axis Midcap Fund - Growth
S&P BSE Midcap (Benchmark)
Axis Midcap Fund - Direct Plan - Growth
Dec 30, 2011 to

Dec 31, 2012
Dec 31, 2012 to

Dec 31, 2013
Dec 31, 2013 to

Dec 31, 2014
Since
Inception
Absolute Return
(%)
Absolute Return
(%)
Absolute Return
(%)
CAGR (%)
52.60%
38.52%
27.70%
-
4.07%
-5.73%
6.76%
-
76.55%
54.69%
31.39%
79.55%
54.69%
31.39%
26.52%
12.13%
11.38%
36.43%
20.08%
18.00%

Source: ACEMF
0.29 times
5,000/1
100/1
LOAD STRUCTURE
Exit load
within 12 months from the date of
allotment (w.e.f. 5th May 2014)
Banks 10.15
Finance 8.06
Chemicals 7.47
Software 5.81
Auto 5.65
Gas 4.89
4.24
Transportation 4.18
Consumer Durables
3.86
3.69
Construction 3.17
3.13
Auto Ancillaries
3.13
Industrial Products
3.06
2.69
Power 2.55
Hotels 2.16
Petroleum Products
1.83
Pesticides 1.77
Services 1.44
Retailing 1.24
Cement 0.84
Textile Products
0.33
DIVIDENDS
Option
Record Date

IndividuOthers
als/ HUF
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
Direct Plan
Dividend (` Per unit) NAV per
Individuunit (Cum
Others
als/HUF
Dividend)
NAV per
unit (Ex
Dividend)
Dividend
July 31, 2014
1.50
1.50
19.91
18.41
5
24,840
15,571
15,173
18,598
14,411
13,919
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 17 for performance of all schemes managed by the fund manager.
Please note that as per AMFI guidelines for SECTOR ALLOCATION (%)
data is considered.

1,000/1
Current Value of
Investment if
` 10,000 was
invested on
inception date
FACTSHEET
27th February 2015
FUND STYLE
PORTFOLIO
Asset Class
Equity
Debt
Gold
High
Mid
Low
Credit Quality

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

14th September 2010
the
fund
since
Sudhanshu Asthana
He has been managing the fund since 1st April 2011
LATEST NAV (`)
Company Name
Rating
% of
Assets
Total Debt
32.47
Corporate Bond
19.60
Reliance Gas Transportation
Infrastructure Ltd
CRISIL AAA
6.91
Rural Electrification Corporation Ltd CRISIL AAA
4.29
Hindalco Industries Ltd
CRISIL AA
3.26
Tata Power Company Ltd
CRISIL AA-
2.69
Tata Steel Ltd
CARE AA
0.93
Power Finance Corporation Ltd
CRISIL AAA
0.80
India Infrastructure Fin Co Ltd
CRISIL AAA
0.60
The Indian Hotels Company Ltd
CARE AA+
0.13
Government Bond
12.87
9.20% GOI
SOVEREIGN 6.47
8.60% GOI
SOVEREIGN 2.37
8.28% GOI
SOVEREIGN 1.99
8.24% GOI
SOVEREIGN 1.12
8.83% GOI
SOVEREIGN 0.34
7.16% GOI
SOVEREIGN 0.31
8.35% GOI
SOVEREIGN 0.14
8.40% GOI
SOVEREIGN 0.11
8.12% GOI
SOVEREIGN 0.02
Total Equity
37.22
Banks
7.07
HDFC Bank Ltd
2.50
2.39
ICICI Bank Ltd
2.18
Finance
4.98
HDFC Ltd
2.09
1.54
Max India Ltd
0.78
Bajaj Holdings & Investment Ltd
0.56
Software
4.70
2.19
Wipro Ltd
1.37
1.13
SCHEME PERFORMANCE

Direct Plan
Growth
15.3197 15.6719
Axis Triple Advantage Fund - Growth
Dividend
12.4943
13.4988
35% of CNX Nifty + 35% of Crisil Composite Bond
Fund Index + 30% Of INR Price of Gold (Benchmark)
FUND SIZE (`)
Monthly Average AUM
473.98 Crore
AVERAGE MATURITY@*
10.41 years
MODIFIED DURATION@*
6.36 years
YIELD TO MATURITY &
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
Company Name
Rating
% of
Assets
2.91
Thermax Ltd
1.88
Siemens Ltd
1.03
2.38
Larsen & Toubro Ltd
2.38
Auto
1.89
1.04
Hero MotoCorp Ltd
0.85
Pharmaceuticals
1.77
0.98
Lupin Ltd
0.79
Industrial Products
1.74
Cummins India Ltd
1.74
Cement
1.68
Ultratech Cement Ltd
0.89
The Ramco Cements Ltd
0.79
Auto Ancillaries
1.64
Wabco India Ltd
0.90
0.75
1.45
Jubilant Foodworks Ltd
0.94
Asian Paints Ltd
0.51
Pesticides
0.92
PI Industries Ltd
0.92
Power
0.80
Torrent Power Ltd
0.80
Petroleum Products
0.59
Castrol India Ltd
0.59
2.69
Exchange Traded Funds
28.77
Axis Gold ETF
28.77
Net Current Assets
1.53
Average AUM (` in crores)
Dec 30, 2011

to
Dec 31, 2012
Dec 31, 2012 to Dec 31, 2013 to

Dec 31, 2013
Dec 31, 2014
Since
Inception
Absolute Return
(%)
Absolute Return
(%)
CAGR (%)
Absolute Return
(%)
473.98
Current Value of
Investment if
` 10,000 was
invested on
inception date
19.39%
0.31%
17.16%
9.44%
14,814
15.78%
-1.54%
16.49%
9.00%
14,561
27.70%
6.76%
9.65%
14,941
31.39%
Not Applicable
18.81%
9.25%
11,932
16.49%
6.92%
11,431
31.39%
Not Applicable
18.00%
13,919
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 17&18 for performance of
all schemes managed by the fund managers.
COMPOSITION BY ASSET (%)
8.54%
COMPOSITION BY RATING (%)@

2.69%
1.53%
0.13%
12.87%
4.19%
5,000/1
37.22%

100/1
19.60%
14.13%
12.87%
1,000/1
LOAD STRUCTURE
Entry load
- Not applicable
Exit load
within 1 year from date of
allotment
2% if redeemed / switched - out
after 1 year and upto 2 years from
the date of allotment
1% if redeemed / switched - out
after 2 years and upto 3 years
from the date of allotment
28.77%
Equity Exchange Traded Funds Corporate Bond Government Bond
Total Money Market Instruments^
^
Includes Net Current Assets
DIVIDENDS
Option
Record Date
April 17, 2014

Dividend September 17, 2012
September 21, 2011

Individuals/HUF
Others
0.4676
0.4478
0.7047
0.6040
0.7047
0.6040
NAV per unit (Ex Dividend)
11.3222
11.2694
10.9561
10.7222
10.4694
10.1561
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.
6
CRISIL AAA & Equivalent SOV CRISIL AA/ CARE AA

CRISIL AA- CARE AA+
FACTSHEET
27th February 2015
FUND STYLE
PORTFOLIO
Asset Class
Equity
Debt
Gold
High
Mid
Low
Credit Quality

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
FUND MANAGER
Kedar Karnik
Company Name
Rating
% of
Assets
Company Name
Rating
% of
Assets
Total Debt
Corporate Bond
Tata Sons Ltd
CRISIL AAA
CRISIL AAA
HDFC Ltd
CRISIL AAA
Rural Electrification Corporation Ltd
CRISIL AAA
LIC Housing Finance Ltd
CRISIL AAA
ICRA AA+
Tata Capital Financial Services Ltd
ICRA AA+
Bajaj Finance Ltd
ICRA AA+
CRISIL AA+
SRF Ltd
FITCH AA
Tata Motors Finance Ltd
CRISIL AA
Kotak Mahindra Prime Ltd
CRISIL AAA
Indiabulls Housing Finance Ltd
CARE AAA
Adani Ports and Special Economic Zone Ltd ICRA AA-
Cholamandalam Investment and
Finance Company Ltd
ICRA AA
ICRA AA
Zero Coupon Bond
Edelweiss Financial Services Ltd
CARE AA
Sprit Textile Pvt. Ltd.
BWR A+(SO)
Treasury Bill
364 Days Tbill
SOVEREIGN
91Days Tbill
SOVEREIGN
Banks
Corporation Bank
CRISIL A1+
Oriental Bank of Commerce
CRISIL A1+
Indusind Bank Ltd
CRISIL A1+
Indusind Bank Ltd
CARE A1+
Others
HDFC Ltd
CRISIL A1+
CARE A1+
Total Equity
Software
Tech Mahindra Ltd

Infosys Ltd
Banks
HDFC Bank Ltd
ICICI Bank Ltd
Finance
HDFC Ltd
Multi Commodity Exchange of India Ltd
Bajaj Finance Ltd
Pharmaceuticals
Divis Laboratories Ltd
Auto
Tata Motors Ltd
Larsen & Toubro Ltd
Consumer Durables
Bata India Ltd
TTK Prestige Ltd
Power
Torrent Power Ltd
Auto Ancillaries
Chemicals
Pidilite Industries Ltd
Industrial Products
Cummins India Ltd
Cement
Shree Cements Ltd
Transportation
Net Current Assets
0.83
0.53
3.93
1.83
1.57
0.52
3.84
1.68
1.23
0.93
2.96
1.30
0.93
0.73
2.31
1.69
0.63
2.19
2.19
1.90
0.95
0.94
1.20
1.20
1.07
1.07
1.07
1.07
0.90
0.90
0.86
0.86
0.78
0.78
0.78
2.26
623.80
0.78
0.02
5.11
3.22
1.89
35.46
17.25
16.30
0.95
11.75
4.99
3.89
2.80
0.08
6.46
4.48
1.99
27.89
4.10
1.41
1.33
^ Certificate of Deposit/Commercial Paper/Treasury Bill
Jinesh Gopani
SCHEME PERFORMANCE

Both have been managing
2nd September 2013
this
fund
since
Dec 30, 2011 to

Dec 31, 2012
Dec 31, 2012 to

Dec 31, 2013
Dec 31, 2013 to

Dec 31, 2014
Since
Inception
Absolute Return
(%)
Absolute Return
(%)
Absolute Return
(%)
CAGR (%)
Axis Income Saver - Growth

Crisil MIP Blended Fund Index (Benchmark)
LATEST NAV (`)
Axis Income Saver - Direct Plan - Growth

Direct Plan
Growth
Quarterly Dividend
Half yearly Dividend
Annual Dividend
34.39
29.28
7.52
4.05
2.14
1.92
1.89
1.56
1.56
1.55
1.26
1.26
1.25
0.95
0.78
0.78
15.1985
11.7472
12.2341
12.6230
15.6180
12.8899
12.4176
12.7400
5.82%
4.41%
20.68%
16.83%
Not Applicable
22.88%
16.83%
Not Applicable
9.35%
8.53%
14.06%
10.12%
12,991
12,114
on ` 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 13 schemes & Kedar Karnik manages 23 schemes. Please refer to annexure on Page 17 & 18 for performance of
all schemes managed by the fund managers.
FUND SIZE (`)

Monthly Average AUM
13.08%
12.12%
Current Value of
Investment if
` 10,000 was
invested on
inception date
14,902
14,410

1.89% 0.78%
5.11%
5.93%
623.80 Crore
27.89%
6.53%
AVERAGE MATURITY@*
37.72%
233 days
MODIFIED DURATION@*
212 days
17.25%
YIELD TO MATURITY &

8.79%
5,000/1
100/1
1,000/1
LOAD STRUCTURE
Exit load
allotment (w.e.f. 5th May 2014)
39.73%
29.28%
Total Money Market Instruments^ Corporate Bond
Equity Zero Coupon Bond
^
ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA & Equivalent
SOV ICRA AA, CRISIL AA, CARE AA, FITCH AA CRISIL AA+/ ICRA AA+
BWR A+(SO) ICRA AA-
DIVIDENDS
Direct Plan
NAV per
NAV per
NAV per
NAV per
unit (Cum
unit (Ex
unit (Cum
unit (Ex
Individuals/
Individuals/
Others
Others
Dividend)
Dividend)
Dividend) Dividend)
HUF
HUF
March 25, 2014
0.3117
0.2985
10.9526
10.5526
0.7928
0.6795
10.9668
10.0668
Annual March 25, 2013
Dividend March 26, 2012
0.4405
0.3775
10.6734
10.1734
March 28, 2011
0.1318
0.1228
10.3036
10.1737
September 25, 2014
0.3117
0.2985
11.0839
11.4839
0.3896
0.3732
11.0825 11.5825
Half
March 25, 2014
0.1948
0.1866
10.8330
10.5830
0.1948
0.1866
10.9151 10.6652
Yearly
September 25, 2013
0.1169
0.1119
10.3111
10.1611
0.1169
0.1119
10.3277 10.1777
Dividend
March 25, 2013
0.3964
0.3398
10.5539
10.1039
December 29, 2014
0.1815
0.1683
11.7391
11.4891
Quarterly
September 25, 2014
0.1948
0.1866
11.0171
11.2671
Dividend
June 25, 2014
0.1948
0.1866
11.2090
10.9590
0.1948
0.1866
11.6546 11.4046
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.
&
Option
Record Date
7
FACTSHEET
27th February 2015
FUND STYLE
PORTFOLIO
An Open-ended Gilt Scheme
Internal Rate Sensitivity
Company Name
Rating
% of
Assets
Total Debt
96.69
Government Bond
96.69
8.40% GOI
SOVEREIGN 49.77
8.15% GOI
SOVEREIGN 21.04
8.60% GOI
SOVEREIGN 10.37
8.20% GOI
SOVEREIGN
7.25
8.24% GOI
SOVEREIGN
4.56
8.83% GOI
SOVEREIGN
1.87
8.28% GOI
SOVEREIGN
1.83
Net Current Assets
3.31
High
Med
Low
High
Mid
Low
Credit Quality
To generate returns similar to that of 10 year

government bonds.
DATE OF ALLOTMENT
23rd January 2012
Devang Shah
Dec 31, 2013 to

Dec 31, 2014
Absolute Return
(%)
this
fund
since

Direct Plan
12.4461
10.3142
11.3580
Since
Inception
-0.60%
-0.68%
14.97%
14.14%
6.88%
6.91%
12,161
12,171
15.53%
7.25%
11,500
14.14%
6.28%
11,294
Current Value of
Investment if ` 10,000
was invested on
inception date
CAGR (%)
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 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund manager.
LATEST NAV (`)

Growth
Regular Dividend
Dec 31, 2012 to

Dec 31, 2013
Absolute Return
(%)
Axis Constant Maturity 10 Year Fund - Growth

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

5th November 2012.
SCHEME PERFORMANCE
106.05

3.31%
12.5866
10.3603
11.4349
FUND SIZE (`)

Monthly Average AUM
106.05 Crore
96.69%
AVERAGE MATURITY
10.39 years
100.00%
MODIFIED DURATION
6.78 years
YIELD TO MATURITY &
7.72%
Government Bond Total Money Market Instruments^

^
DIVIDENDS
Option
Record Date

5,000/1
100/1
1000/1
LOAD STRUCTURE
SOV & Equivalent
September 25, 2013

Half Yearly
March 25, 2013
Dividend
September 25, 2012
February 25, 2015
Regular
January 27, 2015
Dividend
December 26, 2014
Direct Plan
Dividend (` Per unit) NAV per NAV per Dividend (` Per unit) NAV per NAV per
IndividuIndividuunit (Cum unit (Ex
unit (Cum unit (Ex
Others
Others
als/ HUF
Dividend) Dividend) als/HUF
Dividend) Dividend)
0.1948
0.3964
0.2202
0.1819
0.0662
0.0717
0.1686
0.0614
0.0665
10.1987
10.5695
10.1338
10.5715
10.6045
10.4268
10.4487
10.1195
10.1338
10.3209
10.5133
10.3281
0.1948
0.2301
0.0768
0.0804
0.0713
-
10.2492
10.6839
10.6765
10.3391
10.4992
10.3668
10.5706
10.2384
Half yearly dividend disclosed above are since the inception of the fund. Regular dividends disclosed above are for the last 3 months.

Exit load
- Nil
&
The calculation is based on the invested corpus.
FACTSHEET
27th February 2015
FUND STYLE
PORTFOLIO
High
Company Name
Rating
% of
Assets
Total Debt
95.09
Med
Government Bond
67.34
8.60% GOI
SOVEREIGN 19.44

8.15% GOI
SOVEREIGN 18.73
Low
8.40% GOI
SOVEREIGN 10.22
9.20% GOI
SOVEREIGN
6.05
High
Mid
Low
9.23% GOI
SOVEREIGN
4.48
Credit Quality
8.17% GOI
SOVEREIGN
3.24
8.24% GOI
SOVEREIGN
1.99
8.28% GOI
SOVEREIGN
1.60
An Open-ended Debt Scheme
8.20% GOI
SOVEREIGN
0.79
SOVEREIGN
0.41
To generate optimal returns while maintaining 8.83% GOI
SOVEREIGN
0.40
liquidity through active management of a portfolio 8.35% GOI
of debt and money market instruments.
Company Name
Rating
% of
Assets
Corporate Bond
27.75
Infrastructure Ltd
CRISIL AAA
7.64
Power Grid Corporation of
India Ltd
CRISIL AAA
4.61
Power Finance Corporation Ltd CRISIL AAA
3.92
IDFC Ltd.
ICRA AAA
2.90
Tata Steel Ltd
CARE AA
2.10
Rural Electrification
Corporation Ltd
CRISIL AAA
1.96
Sesa Sterlite Ltd
CRISIL AA+
1.93
CRISIL AA-
1.62
India Infrastructure Fin Co Ltd
CRISIL AAA
1.08
Net Current Assets
4.91
249.10
DATE OF ALLOTMENT
SCHEME PERFORMANCE
27th April 2011

FUND MANAGER
R. Sivakumar
He has been managing this fund since inception
Devang Shah
5th November 2012.
this
fund
since
LATEST NAV (`)
Axis Dynamic Bond Fund - Growth

Crisil Composite Bond Fund Index (Benchmark)
Axis Dynamic Bond Fund - Direct Plan Growth
14.1955
10.8941
11.2366
Dec 31, 2012 to

Dec 31, 2013
Dec 31, 2013 to

Dec 31, 2014
Since
Inception
Absolute Return
(%)
Absolute Return
(%)
Absolute Return
(%)
CAGR (%)
Current Value of
Investment if
` 10,000 was
invested on
inception date
10.81%
9.38%
4.92%
3.79%
14.06%
14.31%
Not Applicable
9.37%
8.79%
13,908
13,637
15.76%
10.70%
12,251
14.31%
Not Applicable
8.83%
11,840
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 & 19 schemes. Please refer to annexure on Page 17 & 18 for performance
of all schemes managed by the fund managers.

Direct Plan
Growth
Quarterly Dividend
Half Yearly Dividend
Dec 30, 2011 to

Dec 31, 2012
14.6013
11.2306
11.4824
COMPOSITION BY RATING (%)

1.93% 1.62%
2.10%
4.91%
FUND SIZE (`)

Monthly Average AUM
249.10 Crore
27.75%
AVERAGE MATURITY*
67.34%
12.21 years
27.01%
MODIFIED DURATION*
7.04 years
YIELD TO MATURITY
&
8.04%
5,000/1
100/1
1000/1
LOAD STRUCTURE
Exit load
within 3 years from the date of
allotment
67.34%
Government Bond Corporate Bond
SOV ICRA AAA /CRISIL AAA & Equivalent

CARE AA CRISIL AA+ CRISIL AA-
DIVIDENDS
Option
Record Date
September 25, 2014

Half
March 25, 2014
Yearly
March 25, 2013
December 29, 2014
Quarterly
September 25, 2014
Dividend
June 25, 2014

Individuals/
Others
HUF
0.3117
0.1948
0.1861
0.4405
0.1815
0.1948
0.1948
0.2985
0.1866
0.1783
0.1683
0.1866
0.1866
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
10.0067
10.4980
10.3133
10.7786
10.8856
10.0765
10.5880
10.4067
10.2480
10.0744
10.2786
10.6356
10.3265
10.3380
Direct Plan
NAV per
unit (Cum
Individuals/
Others
Dividend)
HUF
0.3117
0.1948
0.1948
0.1815
0.1948
0.1948
0.2985
0.1866
0.1866
0.1683
0.1866
0.1866
10.1720
10.5741
10.3313
11.1917
10.3264
10.7950
NAV per
unit (Ex
Dividend)
10.5720
10.3240
10.0814
10.9417
10.5764
10.5450
Half Yearly Dividends disclosed above are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters.
&
FACTSHEET
27th February 2015
FUND STYLE
Credit Risk Rating
[ICRA]AAAmfs$
High
PORTFOLIO
Company Name
Rating
% of
Med
Assets
Total Debt
97.46

Government Bond
63.32
Low
8.15% GOI
SOVEREIGN 20.81
8.40% GOI
SOVEREIGN 20.29
9.20% GOI
SOVEREIGN
8.24
High
Mid
Low
9.23% GOI
SOVEREIGN
6.58
Credit Quality
8.12% GOI
SOVEREIGN
2.00
7.16% GOI
SOVEREIGN
1.90
8.17% GOI
SOVEREIGN
1.19
8.60% GOI
SOVEREIGN
1.16
SOVEREIGN
0.87
To generate optimal returns in the medium term 8.35% GOI
8.83% GOI
SOVEREIGN
0.30
while maintaining liquidity of the portfolio by Corporate Bond
28.91
investing in debt and money market instruments.
Infrastructure Ltd
CRISIL AAA
7.25
Company Name
Rating
% of
Assets
Power Grid Corporation of
India Ltd
CRISIL AAA
5.64
CRISIL AA-
5.34
IDFC Ltd.
ICRA AAA
4.25
Rural Electrification
Corporation Ltd
CRISIL AAA
2.87
Power Finance Corporation Ltd CRISIL AAA
1.50
Hindalco Industries Ltd
CRISIL AA
1.44
Tata Steel Ltd
CARE AA
0.62
State Government Bond
5.24
8.58% Gujarat SDL
SOVEREIGN
2.89
8.68% Gujarat SDL
SOVEREIGN
2.35
Net Current Assets
2.54
168.40
DATE OF ALLOTMENT
SCHEME PERFORMANCE
28th March 2012

FUND MANAGER
Devang Shah
5th November 2012.
this
fund
since
LATEST NAV (`)
Axis Income Fund - Growth

Crisil 10 Year Gilt Index (Additional Benchmark)
Axis Income Fund - Direct Plan - Growth
Dec 31, 2012 to

Dec 31, 2013
Dec 31, 2013 to

Dec 31, 2014
Since
Inception
Absolute Return
(%)
Absolute Return
(%)
CAGR (%)
4.72%
3.79%
-0.68%
-
15.01%
14.31%
14.14%
16.26%
14.31%
14.14%
9.93%
9.08%
7.90%
10.43%
8.67%
5.94%
Current Value of
Investment if
` 10,000 was
invested on
inception date
12,987
12,713
12,337
12,171
11,790
11,210

Direct Plan
on ` 10 invested at inception. Since inception returns for Axis Income Fund - Growth Option & Direct Plan - Growth Option are calculated
Growth
Quarterly Dividend
13.2784
10.9621
11.3998
13.5360
11.1907
-
from 28th March 2012 & 7th January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Devang Shah manages 21 schemes. Please refer to annexure on Page 18 for performance of all schemes managed by the fund managers.

5.24%
FUND SIZE (`)

Monthly Average AUM
2.54%
5.34%
2.06%
168.40 Crore
AVERAGE MATURITY*
11.50 years
24.05%
28.91%
63.32%
MODIFIED DURATION*
6.83 years
YIELD TO MATURITY &
8.10%
5,000/1
100/1
1,000/1
LOAD STRUCTURE
Exit load
allotment (w.e.f. January 1, 2015).
68.55%
Government Bond Corporate Bond State Government Bond
^
SOV ICRA AAA / CRISIL AAA & Equivalent

CRISIL AA- CRISIL AA/ CARE AA
DIVIDENDS
Option
Record Date
September 25, 2014

Half
March 25, 2014
Yearly
March 25, 2013
December 29, 2014
Quarterly
September 25, 2014
Dividend
June 25, 2014

Individuals/
Others
HUF
0.3117
0.1948
0.1559
0.4405
0.1815
0.1948
0.1948
0.2985
0.1866
0.1493
0.3775
0.1683
0.1866
0.1866
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
10.1293
10.5652
10.2436
10.7747
10.9264
10.1121
10.5946
10.5293
10.3152
10.0436
10.2747
10.6764
10.3621
10.3446
Direct Plan
NAV per
unit (Cum
Individuals/
Others
Dividend)
HUF
0.1815
0.1948
0.1948
0.1683
0.1866
0.1866
NAV per
unit (Ex
Dividend)
11.1301 10.8801
10.2754 10.5254
10.7282 10.4782
Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters.
&
10
FACTSHEET
AXIS FIXED INCOME

OPPORTUNITIES
FUND
27th February 2015
PORTFOLIO
Company Name
Rating
% of
An Open-ended Debt Scheme)
Assets
To generate stable returns by investing in debt & Total Debt
78.84
money market instruments across the yield curve

& credit spectrum. However, there is no assurance
or guarantee that the investment objective of the
Scheme will be achieved. The Scheme does not
assure or guarantee any returns. However, there
is no assurance or guarantee that the investment
objective of the Scheme will be achieved. The
Scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT
Corporate Bond
38.61
8.60% GOI
SOVEREIGN
CRISIL AAA
9.63
9.20% GOI
SOVEREIGN
CRISIL AAA
8.52
Zero Coupon Bond
FITCH AA
7.40
SRF Ltd
Adani Ports and Special Economic
5.04
1.18
12.78
BWR A+(SO)
7.38
CARE AA
5.40
ICRA AA-
7.09
Tata Sons Ltd
CRISIL AAA
3.20
Others
7.18
Bharat Aluminium Co Ltd.
CRISIL AA-
2.77
7.18
Zone Ltd
Government Bond
15th July 2014
Company Name
Rating
% of
Assets
8.15% GOI
SOVEREIGN 8.68
8.40% GOI
7.18
CARE A1+
27.45
Net Current Assets
13.98
SOVEREIGN 12.56
88.77
FUND MANAGER
Devang Shah

7.38%
12.78%
Kedar Karnik
9.86%
21.16%
Both have been managing this fund since inception.

12.80%
LATEST NAV (`)
38.61%

Direct Plan
Growth
Weekly Dividend
Monthly Dividend
10.7513 10.7999
10.1568
10.1685
10.1081
10.1110
27.45%
42.51%
27.45%
FUND SIZE (`)

Monthly Average AUM
88.77 Crore
AVERAGE MATURITY*
4.13 years
MODIFIED DURATION*
2.89 years
YIELD TO MATURITY&
8.89%
Corporate Bond Government Bond Total Money Market Instruments^

Zero Coupon Bond
^
CARE A1+/ CRISIL AAA & Equivalent SOV

CARE AA/ FITCH AA CRISIL AA-/ ICRA AA- BWR A+(SO)
DIVIDENDS
Direct Plan
NAV per
NAV per
NAV per
NAV per
unit (Cum
unit (Ex
unit (Cum
unit (Ex
Individuals/
Individuals/
Others
Others
Dividend) Dividend)
Dividend) Dividend)
HUF
HUF
February 25, 2015
0.0769
0.0713 10.2118 10.1057
0.0820
10.2211
10.1081
Monthly
Dividend
January 27, 2015
0.0641
0.0594 10.2453 10.1571
0.0683
10.2533
10.1592
December 26, 2014
0.0713
0.0661 10.1980 10.0998
0.0680
0.0630
10.2131
10.1194
Option
Record Date

5,000/1
1000/1
1000/1
LOAD STRUCTURE
Entry load - NA
Exit load
- 1% if units are redeemed/
switched out within 1 year from
the date of allotment.
0.50% if units are redeemed/
switched out within 1 - 2 years from

(w.e.f. 17th September 2014)
&
11
FACTSHEET
27th February 2015
FUND STYLE
PORTFOLIO
High
Med
Credit Risk Rating

[ICRA]AAAmfs$
Low
High
Mid
Low
Credit Quality

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 ALLOTMENT
22 January 2010
nd
FUND MANAGER
Devang Shah
Company Name
Rating
% of
Assets
Company Name
Rating
% of
Assets
Total Debt
Corporate Bond
CRISIL AAA
HDFC Ltd
CRISIL AAA
Tata Sons Ltd
CRISIL AAA
Cholamandalam Investment and
Finance Company Ltd
ICRA AA
Rural Electrification Corporation Ltd
CRISIL AAA
CRISIL AAA
Shriram Transport Finance
Company Ltd
FITCH AA+
CARE AAA
Tata Motors Finance Ltd
CRISIL AA
Dewan Housing Finance
Corporation Ltd
CARE AAA
Chennai Petroleum Corporation Ltd
CRISIL AAA
Power Grid Corporation of India Ltd
CRISIL AAA
Adani Ports and Special Economic
Zone Ltd
ICRA AA-
Bharat Aluminium Co Ltd.
CRISIL AA-
CARE AAA
ICRA AA+
Sesa Sterlite Ltd
CRISIL AA+
Company Ltd
CRISIL AA
Hindustan Petroleum Corporation Ltd CRISIL AAA
Tata Motors Ltd
CARE AA+
IDFC Ltd.
ICRA AAA
ICRA AA+
Government Bond
8.40% GOI
SOVEREIGN
8.15% GOI
SOVEREIGN
8.27% GOI
SOVEREIGN
8.60% GOI
SOVEREIGN
8.12% GOI
SOVEREIGN
9.20% GOI
SOVEREIGN
Zero Coupon Bond
Company Ltd
FITCH AA+
CARE AAA
Banks
Canara Bank
CRISIL A1+
CRISIL A1+
Allahabad Bank
CARE A1+
Indusind Bank Ltd
CRISIL A1+
Dena Bank
CRISIL A1+
Punjab & Sind Bank
ICRA A1+
Bank of India
CRISIL A1+
Others
HDFC Ltd
CRISIL A1+
CARE A1+
Shapoorji Pallonji and
Company Private Ltd
ICRA A1+
Larsen & Toubro Ltd
CRISIL A1+
Ranbaxy Laboratories Ltd
ICRA A1+
Edelweiss Commodities Ltd
CRISIL A1+
Treasury Bill
364 Days Tbill
SOVEREIGN
Net Current Assets
72.01
48.02
7.27
5.18
5.15
4.37
3.93
3.50
3.10
2.71
2.66
1.95
1.93
1.44
1.38
1.19
0.59
0.39
0.38
0.31
0.27
0.16
0.09
0.08
18.98
6.37

5th November 2012.
this
fund
since
SCHEME PERFORMANCE
Dec 31, 2012 to

Dec 31, 2013
Dec 31, 2013 to

Dec 31, 2014
Since
Inception
Absolute Return
(%)
Absolute Return
(%)
Absolute Return
(%)
CAGR (%)
Direct Plan Retail Plan
Growth
14.9884 15.2647 14.8192
Regular Dividend 10.0269
-
Monthly Dividend 10.1771 10.2111 10.0556
FUND SIZE (`)
Monthly Average AUM
1,218.69 Crore
AVERAGE MATURITY*
3.03 years
MODIFIED DURATION*
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
Axis Short Term Fund - Retail Plan - Growth
2.71
2.30
24.67
16.19
6.27
4.72
1.92
1.35
1.16
0.39
0.39
8.09
3.24
1.91
1.79
0.39
0.39
0.38
0.39
0.39
3.33

1,218.69
Dec 30, 2011 to

Dec 31, 2012
LATEST NAV (`)
4.70
3.91
3.10
0.47
0.44
5.00
10.08%
9.15%
8.11%
9.56%
9.15%
8.11%
7.30%
8.27%
5.86%
7.30%
8.27%
5.86%
10.04%
10.47%
8.56%
11.03%
10.47%
8.56%
10.08%
10.47%
8.56%
Current Value of
Investment if
` 10,000 was
invested on
inception date
8.21%
8.08%
6.37%
9.56%
9.35%
7.19%
8.15%
8.22%
6.46%
14,772
14,679
13,570
12,000
11,955
11,487
14,606
14,649
13,538
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. and
has been discontinued from 1st 2012. Direct Plan was introduced on 1st January 2013.
2.22 years
5.00%
YIELD TO MATURITY &
6.82%
2.57%
18.98%
8.60%
7.35%

5,000/1
19.37%
27.99%
48.02%
1,000/1
1000/1
LOAD STRUCTURE
Exit load
- 0.25% if units are redeemed/
switched out within 1 month from
(w.e.f. 17th September 2014)
63.89%
Corporate Bond Total Money Market Instruments^
Government Bond Zero Coupon Bond
^
ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA / FITCH AAA
& Equivalent SOV ICRA AA/ CRISIL AA CRISIL AA+/ CARE AA+/ ICRA AA+/
FITCH AA+ CRISIL AA-/ ICRA AA-
DIVIDENDS
Option
Record Date
Feb 25, 2015

Montly
Jan 27, 2015
Dividend
Dec 26, 2014

Individuals/
Others
HUF
0.0568
0.0649
0.0594
0.0527
0.0602
0.0551
NAV per
unit (Cum
Dividend
NAV per
unit (Ex
Dividend)
10.2531 10.1748
10.2947 10.2053
10.2552 10.1733
Retail Plan
NAV per
unit (Cum
Individuals/
Others
Dividend)
HUF
0.0580
0.0671
0.0646
NAV per
unit (Ex
Dividend)
0.0538 10.1332 10.0532

0.0599 10.1674 10.0784
0.0599 10.1674 10.0784
Direct Plan
NAV per
unit (Cum
Individuals/
Others
Dividend)
HUF
0.0611
0.0630
0.0448
NAV per
unit (Ex
Dividend)
0.0567 10.2926 10.2083

0.0584 10.2897 10.2028
0.0416 10.2712 10.2094
Dividends disclosed above are for the past 3 months.
&
12
FACTSHEET
27th February 2015
FUND STYLE
Credit Risk Rating
[ICRA]AAAmfs$
PORTFOLIO
High
Company Name
Rating
% of
Assets
102.41
Banks
102.41

Low
Canara Bank
CRISIL A1+ 23.71
CRISIL A1+ 23.69
High
Mid
Low
Andhra Bank
CARE A1+
23.68
Credit Quality
ICICI Bank Ltd
ICRA A1+
18.97
Indusind Bank Ltd
CRISIL A1+ 11.73
Corporation Bank
CRISIL A1+
0.34
Punjab & Sind Bank
ICRA A1+
0.23
CRISIL A1+
0.06
To generate stable returns by investing Bank of India
-2.41
predominantly in debt & money market instruments Net Current Assets
Med
issued by banks.
533.23
^ Certificate of Deposit
DATE OF ALLOTMENT
SCHEME PERFORMANCE
8th June 2012

FUND MANAGER
Kedar Karnik
5th November 2012.
this
fund
since
LATEST NAV (`)
Axis Banking Debt Fund - Growth

Axis Banking Debt Fund - Direct Plan - Growth
Dec 31, 2012 to

Dec 31, 2013
Dec 31, 2013 to

Dec 31, 2014
Since
Inception
Absolute Return (%)
Absolute Return
(%)
CAGR (%)
8.69%
8.27%
5.86%
-
9.27%
10.47%
8.56%
9.50%
10.47%
8.56%
Current Value of
Investment if
` 10,000 was
invested on
inception date
9.06%
9.32%
7.30%
9.15%
9.35%
7.19%
12,492
12,569
11,980
11,910
11,955
11,487

Direct Plan on ` 1,000 invested at inception. Since inception returns for Axis Banking Debt Fund - Growth Option & Direct Plan - Growth Option are
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
1266.2166
1005.2037
1006.1026
1004.6653
1271.3672
1005.2037
1006.1191
1004.6696
calculated from 8th June 2012 & 1st January 2013 respectively. Direct Plan was introduced on 1st January 2013.
Kedar Karnik manages 23 schemes. Please refer to annexure on Page 18-19 for performance of all schemes managed by the fund manager.
100.00%
FUND SIZE (`)

Monthly Average AUM
533.23 Crore
AVERAGE MATURITY
357 days
MODIFIED DURATION
342 days
100.00%
YIELD TO MATURITY
&
8.68%
Total Money Market Instruments

^
DIVIDENDS
Option
5,000/1
1,000/1
1000/1
ICRA A1+ / CRISIL A1+ / CARE A1+ & Equivalent
Record Date
Feb 25, 2015

Monthly
Jan 27, 2015
Dividend
Dec 26, 2014

Individuals/
Others
HUF
5.0682
5.1449
4.9175
NAV per
unit (Cum
Dividend)
NAV per
unit (Ex
Dividend)
1,010.9212 1,003.9390
1,011.0266 1,003.9389
1,010.7134 1,003.9389
Direct Plan
NAV per
unit (Cum
Individuals/
Others
Dividend)
HUF
5.1688
5.0405
5.1532
NAV per
unit (Ex
Dividend)
1,011.0593 1,003.9381
1,010.8834 1,003.9381
1,011.0360 1,003.9381
LOAD STRUCTURE
Exit load
- Nil (w.e.f. 14th July 2014)
&
13
FACTSHEET
27th February 2015
FUND STYLE
Credit Risk Rating

[ICRA]A1+mfs^
PORTFOLIO
High
Med
Low
High
Mid
Low
Credit Quality

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.
Company Name
Rating
% of
Assets
Total Debt
20.94
Corporate Bond
7.41
Export Import Bank of India
CRISIL AAA
5.17
India Infoline Finance Ltd
ICRA AA
2.24
Zero Coupon Bond
13.53
CARE AA
5.73
Religare Finvest Ltd
ICRA AA-
5.71
BWR A+(SO)
2.09
72.84
Banks
40.68
Canara Bank
CRISIL A1+ 12.71
Bank of Baroda
ICRA A1+
5.54
IDBI Bank Ltd
CRISIL A1+
5.44
Punjab National Bank
CRISIL A1+
3.70
CARE A1+
3.69
State Bank of Hyderabad
ICRA A1+
3.69
CRISIL A1+
2.96
Bank of India
CRISIL A1+
1.84
SCHEME PERFORMANCE
DATE OF ALLOTMENT
9th October 2009
Company Name
Rating
% of
Assets
Corporation Bank
CRISIL A1+
1.11
Others
24.54
SREI Equipment Finance Ltd
ICRA A1+
5.54
Talwandi Sabo Power Ltd
CRISIL A1+
4.34
JM Financial Products Ltd
CRISIL A1+
3.69
CARE A1+
3.69
CARE A1+
3.68
CRISIL A1+
1.84
HDFC Ltd
ICRA A1+
1.75
Treasury Bill
7.63
364 Days Tbill
SOVEREIGN
7.63
Net Current Assets
6.21
1,363.30
Dec 30, 2011 to Dec 31, 2012 to Dec 31, 2013 to

Dec 31, 2012
Dec 31, 2013
Dec 31, 2014
Since
Inception
Absolute Return
(%)
Absolute Return
(%)
Absolute Return
(%)
CAGR (%)
Current Value of
Investment if
` 10,000 was
invested on
inception date
FUND MANAGER
Axis Treasury Advantage Fund - Growth
9.71%
9.42%
8.72%
8.33%
Kedar Karnik
Crisil Liquid Fund Index (Benchmark)
8.54%
9.03%
9.21%
7.76%
14,784
8.11%
5.86%
8.56%
6.17%
13,675
Axis Treasury Advantage Fund - Direct Plan - Growth
9.28%
9.50%
11,987
9.21%
9.13%
11,906
8.56%
7.19%
11,487
Axis Treasury Advantage Fund - Retail Plan - Growth
8.87%
8.43%
7.98%
7.98%
14,491
8.54%
9.03%
9.21%
8.16%
14,609
8.11%
5.86%
8.56%
6.47%
13,537

28th September 2012.
this
fund
since
LATEST NAV (`)

Direct Plan Retail Plan
Growth
1538.3540 1552.1220 1465.7255
Daily Dividend 1003.8293 1004.6832 1003.1060
Weekly Dividend 1003.6834 1004.9667 1003.3888
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 and has been discontinued from 1st October 2012. Direct Plan was introduced on 1st January 2013.
Kedar Karnik manages 23 schemes. Please refer to annexure on Page 18-19 for performance of all schemes managed by the fund manager.
FUND SIZE (`)

Monthly Average AUM
15,195
1,363.30 Crore

5.71% 2.09%
7.41%
7.63%
AVERAGE MATURITY*
13.53%
120 days
7.97%
MODIFIED DURATION*
114 days
YIELD TO MATURITY &
79.06%
8.78%
76.59%

5,000/1
1000/1
LOAD STRUCTURE
CRISIL AAA/ ICRA A1+ / CRISIL A1+ / CARE A1+ & Equivalent
ICRA AA/ CARE AA SOV ICRA AA- BWR A+(SO)
DIVIDENDS
Option
1,000/1
Exit load
Total Money Market Instruments^ Zero Coupon Bond Corporate Bond

^
Record Date
Feb 25, 2015

Montly
Jan 27, 2015
Dividend
Dec 26, 2014
Retail Plan
Direct Plan
NAV per
NAV per
NAV per
NAV per
NAV per
NAV per
unit (Cum
unit (Ex
unit (Cum
unit (Ex
unit (Cum
unit (Ex
Individuals/
Individuals/
Individuals/
Others
Others
Others
Dividend
Dividend)
Dividend)
Dividend)
Dividend)
Dividend)
HUF
HUF
HUF
4.2528
3.9439 1,008.0371 1,002.1783
3.9110
1,007.5661 1,002.1781
4.5617
4.2258 1,008.4621 1,002.1777
5.3551
4.9661 1,009.5554 1,002.1781
4.2660
1,008.0544 1,002.1776
5.0101
4.6462 1,009.0797 1,002.1775
4.6388
4.3018 1,008.5684 1,002.1779
4.4971
1,008.3726 1,002.1773
5.1801
1,009.3137 1,002.1774
- Nil
&
14
FACTSHEET
28th February 2015
FUND STYLE
Credit Risk Rating

[ICRA]A1+mfs^
CARE AAA mfs^
PORTFOLIO
High
Med
Low
High
Mid
Low
Credit Quality

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.
investment objective of the Scheme will be achieved.
DATE OF ALLOTMENT
9th October 2009
FUND MANAGER
Devang Shah
5th November 2012.
this
fund
since
Company Name
Rating
% of
Assets
92.15
Banks
36.76
Canara Bank
CRISIL A1+
6.78
IDBI Bank Ltd
CRISIL A1+
5.42
Indusind Bank Ltd
FITCH A1+
3.11
Bank of Maharashtra
CRISIL A1+
2.98
Punjab & Sind Bank
ICRA A1+
2.86
RBL Bank Limited
ICRA A1+
2.33
Allahabad Bank
CARE A1+
1.94
Dena Bank
CRISIL A1+
1.65
Bank of Baroda
ICRA A1+
1.57
Andhra Bank
ICRA A1+
1.55
CRISIL A1+
1.49
Syndicate Bank
CARE A1+
1.49
UCO Bank
CRISIL A1+
1.48
CRISIL A1+
0.78
Central Bank of India
CRISIL A1+
0.78
Corporation Bank
CRISIL A1+
0.39
CRISIL A1+
0.08
Allahabad Bank
ICRA A1+
0.08
Others
41.30
Corporation Ltd
CRISIL A1+
4.52
Edelweiss Commodities Ltd
CRISIL A1+
3.81
CRISIL A1+
3.09
India Infoline Finance Ltd
ICRA A1+
3.04
CRISIL A1+
3.03
SCHEME PERFORMANCE
st

Direct Plan Retail Plan (as on 31 December 2014)
LATEST NAV (`)
Growth
1537.0998 1539.2675 1483.7994
Daily Dividend 1000.3096 1000.3096 1000.3096
Weekly Dividend 1003.2420 1003.2504 1001.2926
FUND SIZE (`)
Monthly Average AUM
7,181.64 Crore
AVERAGE MATURITY
27 days
MODIFIED DURATION
27 days
7 Days
15
Days
30
Days
Annualised Return (%)

Axis Liquid Fund - Growth
Axis Liquid Fund - Direct Plan - Growth
Axis Liquid Fund - Retail Plan - Growth
8.94%
9.32%
12.06%
9.00%
9.32%
12.06%
8.39%
9.32%
12.06%
8.78%
8.64%
8.85%
8.84%
8.64%
8.85%
8.24%
8.64%
8.85%
8.75%
8.42%
8.97%
8.82%
8.42%
8.97%
8.21%
8.42%
8.97%
Company Name
Rating
% of
Assets
SREI Equipment Finance Ltd
ICRA A1+
2.82
Sesa Sterlite Ltd
CRISIL A1+
2.58
ICRA A1+
2.42
CARE A1+
2.19
FITCH A1+
2.19
CRISIL A1+
1.87
Corporation Ltd
CARE A1+
1.64
Gruh Finance Ltd
CRISIL A1+
1.64
HDFC Ltd
CRISIL A1+
1.48
Larsen & Toubro Ltd
CRISIL A1+
1.10
HDFC Ltd
ICRA A1+
0.78
Shapoorji Pallonji and Company
Private Ltd
ICRA A1+
0.77
Religare Finvest Ltd
FITCH A1+
0.77
JM Financial Services Ltd
ICRA A1+
0.54
CRISIL A1+
0.47
Berger Paints (I) Ltd
CRISIL A1+
0.23
Tata Steel Ltd
FITCH A1+
0.16
ICRA A1+
0.08
Vodafone India Ltd
ICRA A1+
0.08
Treasury Bill
14.09
91Days Tbill
SOVEREIGN 12.92
364 Days Tbill
SOVEREIGN 1.17
Net Current Assets
7.85
7,181.64
Dec 30, 2011 Dec 31, 2012 Dec 31, 2013
Current Value
Since
of Investment
to
to
to
Inception if ` 10,000
Dec 31, 2012 Dec 31, 2013 Dec 31, 2014
was invested
Annualised
Annualised
Annualised
CAGR (%) on inception
Return (%)
Return (%)
Return (%)
date
9.69%
9.20%
9.10%
8.29%
15,165
8.54%
9.03%
9.21%
7.76%
14,784
8.11%
5.86%
8.56%
6.17%
13,675
9.16%
9.22%
11,929
9.21%
9.12%
11,908
8.56%
7.20%
11,492
9.24%
8.67%
8.55%
8.21%
14,651
8.54%
9.03%
9.21%
8.15%
14,613
8.11%
5.86%
8.56%
6.46%
13,539
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 and has been discontinued from 1st October 2012. Direct Plan was introduced on 31st December 2012.
YIELD TO MATURITY &

14.09%
8.39%
5,000/1
1,000/1
100%
LOAD STRUCTURE
Exit load
- Nil
85.91%
^
ICRA A1+ / CRISIL A1+ / CARE A1+/ FITCH A1+ & Equivalent
SOV
DIVIDENDS
Retail Plan
Direct Plan
NAV per
NAV per
NAV per
NAV per
NAV per
NAV per
unit (Cum
unit (Ex
unit (Cum
unit (Ex
unit (Cum
unit (Ex
Individuals/
Individuals/
Individuals/
Others
Others
Others
Dividend
Dividend)
Dividend)
Dividend)
Dividend)
Dividend)
HUF
HUF
HUF
Feb 25, 2015
4.8101
4.4607 1,006.7653 1,000.1386
4.5200
1,006.3086 1,000.0821
4.8444
1,006.7546 1,000.0805
Montly
Jan 27, 2015
5.3746
4.9843 1,007.5430 1,000.1386
5.0542
1,006.7810 1,000.0819
5.2105
1,007.2586 1,000.0805
Dividend
Dec 26, 2014
5.1735
4.7977 1,007.2660 1,000.1386
4.8623
1,006.4681 1,000.0818
4.9609
1,006.9151 1,000.0805
Option
Record Date
&
15
FACTSHEET
AXIS ENHANCED
ARBITRAGE FUND
27th February 2015
PORTFOLIO
Company Name
% of
An Open-ended arbitrage fund)
Assets
To generate income through low volatility absolute
Total Hedged Equity
69.23
return strategies that take advantage of opportunities

in the cash and the derivative segments of the
equity markets including the arbitrage opportunities
available within the derivative segment, by using
other derivative based strategies and by investing
the balance in debt and money market instruments.
However, there is no assurance or guarantee that
the investment objective of the Scheme will be
achieved. The Scheme does not assure or guarantee
any returns.
DATE OF ALLOTMENT
14th August 2014
FUND MANAGER
Company Name
% of
Assets
Arvind Ltd
0.83
HDFC Bank Ltd
8.92
Tata Motors Ltd
0.74
Tech Mahindra Ltd
7.95
Adani Power Ltd
0.71
ICICI Bank Ltd
7.15
Titan Company Limited
0.67
Reliance Industries Ltd
6.80
Biocon Ltd
0.51
IDFC Ltd.
6.45
Ultratech Cement Ltd
0.35
UPL Limited
6.41
Apollo Tyres Ltd
Hero MotoCorp Ltd
6.21
Debt, Cash & Other Receivables
30.77
5.21
77.18
Wipro Ltd
3.78
Aurobindo Pharma Ltd
2.62
Syndicate Bank
1.59
Adani Ports and Special Economic Zone Ltd
1.15
Glenmark Pharmaceuticals Ltd
1.15
Pankaj Murarka
Devang Shah
Both have been managing this fund since inception.
LATEST NAV (`)

Direct Plan
Growth
Dividend
10.4345 10.4821
10.4335 10.4706
FUND SIZE (`)

Monthly Average AUM
77.18 Crore

5,000/1
100/1
1000/1
LOAD STRUCTURE
Entry load - NA
Exit load
- 0.50% will be charged if units are
redeemed/switched out within 90
days from the date of investment/
allotment.
16
0.05
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Axis Equity Fund - Growth

Axis Equity Fund - Direct Plan - Growth
Axis Midcap Fund - Growth
Axis Midcap Fund - Direct Plan - Growth
Axis Focused 25 Fund - Growth
Axis Focused 25 Fund - Direct Plan - Growth
35% of CNX Nifty + 35% of Crisil Composite Bond Fund Index
+ 30% Of INR Price of Gold (Benchmark)
CNX Nifty
CNX Nifty
Axis Capital Protection Oriented Fund - Series 1
Axis Long Term Equity Fund - Growth*
Axis Long Term Equity Fund - Direct Plan - Growth*
Axis Hybrid Fund - Series 5 - Growth
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
CNX Nifty
Dec 30, 2011 to

Dec 31, 2012 to
Dec 31, 2013 to
Dec 31, 2012
Dec 31, 2013
Dec 31, 2014
Absolute Return (%) Absolute Return Absolute Return (%)
(%)
Funds managed by Pankaj Murarka
31.73%
13.49%
40.85%
27.70%
6.76%
31.39%
42.67%
31.39%
52.60%
4.07%
76.55%
38.52%
-5.73%
54.69%
27.70%
6.76%
31.39%
79.55%
54.69%
31.39%
Funds managed by Sudhanshu Asthana
5.82%
38.75%
6.76%
31.39%
4.38%
35.47%
40.37%
31.39%
35.47%
19.39%
0.31%
17.16%
15.78%
-1.54%
27.70%
6.76%
Since
Inception
CAGR (%)
Current Value of
was invested on
inception date
14.10%
9.45%
27.41%
18.00%
26.52%
12.13%
11.38%
36.43%
20.08%
18.00%
19,310
15,693
16,223
13,919
24,840
15,571
15,173
18,598
14,411
13,919
23.28%
19.68%
20.72%
21.77%
18.00%
18.41%
9.44%
16,900
15,690
16,033
14,820
13,919
14,014
14,814
Date of
inception
05-Jan-10
01-Jan-13
18-Feb-11
01-Jan-13
29-Jun-12
01-Jan-13
16.49%
9.00%
14,561
9.65%
14,941
31.39%
Not Applicable
18.81%
9.25%
11,932
16.49%
6.92%
11,431
18.00%
13,919
14.23%
12.12%
5.15%
4.41%
15.17%
10.75%
15,477
13,715
28-Nov-11
14.83%
12.12%
5.47%
4.41%
14.33%
10.71%
15,053
13,646
12-Dec-11
6.37%
4.41%
12.99%
10.13%
14,249
13,226
07-Feb-12
5.93%
4.41%
31.39%
Not Applicable
22.20%
16.83%
Not Applicable
23.72%
16.83%
Not Applicable
23.81%
16.83%
Not Applicable
23.56%
16.83%
Not Applicable
14.68%
10.55%
13,446
12,422
02-Nov-12
23.42%
9.52%
9.79%
40.53%
18.41%
18.00%
9.35%
8.53%
28,690
15,768
15,965
19,730
14,014
13,919
14,902
14,410
14.06%
10.12%
12,991
12,114
04-Jan-13
17.04%
13.81%
12,535
12,040
25-Jul-13
18.15%
13.81%
12,705
12,040
25-Jul-13
21.19%
16.98%
13,025
12,408
16-Aug-13
22.36%
16.98%
13,199
12,408
16-Aug-13
21.42%
15.57%
12,921
12,106
05-Sep-13
22.63%
15.57%
13,092
12,106
05-Sep-13
Funds managed by Jinesh Gopani

33.68%
16.51%
30.98%
4.38%
27.70%
6.76%
13.08%
5.82%
12.12%
4.41%
-
Funds managed by R.Sivakumar

19.39%
0.31%
15.78%
-1.54%
27.70%
6.76%
66.18%
35.47%
31.39%
68.85%
35.47%
31.39%
20.68%
16.83%
Not Applicable
22.88%
16.83%
Not Applicable
21.61%
16.83%
Not Applicable
22.73%
16.83%
Not Applicable
23.03%
16.83%
Not Applicable
24.20%
16.83%
Not Applicable
22.89%
16.83%
Not Applicable
24.11%
16.83%
Not Applicable
17.16%
9.44%
14,814
16.49%
9.00%
14,561
31.39%
Not Applicable
9.65%
14,941
23-Aug-10
01-Jan-13
29-Dec-09
01-Jan-13
16-Jul-10
23-Aug-10
* An open ended equity linked savings scheme with a 3 year lock-in.

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.
17

CNX Nifty
Axis Dynamic Bond Fund - Direct Plan - Growth
Axis Constant Maturity 10 Year Fund - Growth
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth
Axis Dynamic Bond Fund - Direct Plan - Growth
Axis Income Fund - Growth
Axis Income Fund - Direct Plan - Growth
Axis Short Term Fund - Growth
Axis Short Term Fund - Direct Plan - Growth
Axis Short Term Fund - Retail Plan - Growth
Axis Liquid Fund - Growth
Axis Liquid Fund - Direct Plan - Growth
Axis Liquid Fund - Retail Plan - Growth
Dec 30, 2011 to

Dec 31, 2012 to
Dec 31, 2012
Dec 31, 2013
Absolute Return (%) Absolute Return
(%)
-
Dec 31, 2013 to

Dec 31, 2014
Absolute Return (%)
Since
Inception
CAGR (%)
Current Value of
was invested on
inception date
11,932
18.81%
9.25%
16.49%
6.92%
11,431
13,919
10.81%
9.38%
4.92%
3.79%
31.39%
18.00%
Not Applicable
14.06%
9.37%
14.31%
8.79%
Not Applicable
15.76%
10.70%
14.31%
8.83%
Not Applicable
Funds managed by Devang Shah

-0.60%
-0.68%
10.81%
4.92%
9.38%
3.79%
-
10.08%
9.15%
8.11%
9.56%
9.15%
8.11%
9.69%
8.54%
8.11%
9.24%
8.54%
8.11%
-
4.72%
3.79%
-0.68%
7.30%
8.27%
5.86%
7.30%
8.27%
5.86%
9.20%
9.03%
5.86%
8.67%
9.03%
5.86%
-
14.23%
12.12%
5.15%
4.41%
14.83%
12.12%
5.47%
4.41%
6.37%
4.41%
5.93%
4.41%
Funds managed by Kedar Karnik

13.08%
5.82%
12.12%
4.41%
14.97%
14.14%
15.53%
14.14%
14.06%
14.31%
Not Applicable
15.76%
14.31%
Not Applicable
15.01%
14.31%
14.14%
16.26%
14.31%
14.14%
10.04%
10.47%
8.56%
11.03%
10.47%
8.56%
10.08%
10.47%
8.56%
9.10%
9.21%
8.56%
9.16%
9.21%
8.56%
8.55%
9.21%
8.56%
21.61%
16.83%
Not Applicable
22.73%
16.83%
Not Applicable
23.03%
16.83%
Not Applicable
24.20%
16.83%
Not Applicable
22.89%
16.83%
Not Applicable
24.11%
16.83%
Not Applicable
22.20%
16.83%
Not Applicable
23.72%
16.83%
Not Applicable
23.81%
16.83%
Not Applicable
23.56%
16.83%
Not Applicable
20.68%
16.83%
Not Applicable
Date of
inception
01-Jan-13
13,908
13,637
27-Apr-11
12,251
11,840
01-Jan-13
6.88%
6.91%
7.25%
6.28%
9.37%
8.79%
12,161
12,171
11,500
11,294
13,908
13,637
01-Jan-13
10.70%
8.83%
12,251
11,840
01-Jan-13
9.93%
9.08%
7.90%
10.43%
8.67%
5.94%
8.21%
8.08%
6.37%
9.56%
9.35%
7.19%
8.15%
8.22%
6.46%
8.29%
7.76%
6.17%
9.22%
9.12%
7.20%
8.21%
8.15%
6.46%
17.04%
13.81%
12,987
12,713
12,337
12,171
11,790
11,210
14,772
14,679
13,570
12,000
11,955
11,487
14,606
14,649
13,538
15,165
14,784
13,675
11,929
11,908
11,492
14,651
14,613
13,539
12,535
12,040
18.15%
13.81%
12,705
12,040
25-Jul-13
21.19%
16.98%
13,025
12,408
16-Aug-13
22.36%
16.98%
13,199
12,408
16-Aug-13
21.42%
15.57%
12,921
12,106
05-Sep-13
22.63%
15.57%
13,092
12,106
05-Sep-13
15.17%
10.75%
15,477
13,715
28-Nov-11
14.33%
10.71%
15,053
13,646
12-Dec-11
12.99%
10.13%
14,249
13,226
07-Feb-12
14.68%
10.55%
13,446
12,422
02-Nov-12
9.35%
8.53%
14,902
14,410
16-Jul-10
23-Jan-12
27-Apr-11
28-Mar-12
07-Jan-13
22-Jan-10
01-Jan-13
02-Mar-10
09-Oct-09
31-Dec-12
01-Mar-10
25-Jul-13
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.
18

Axis Banking Debt Fund - Growth
Axis Banking Debt Fund - Direct Plan - Growth
Axis Treasury Advantage Fund - Growth
Axis Treasury Advantage Fund - Direct Plan - Growth
Axis Treasury Advantage Fund - Retail Plan - Growth
Axis Gold ETF
Domestic Price of Gold
Axis Gold Fund
Axis Gold Fund - Direct Plan
Dec 30, 2011 to

Dec 31, 2012 to
Dec 31, 2012
Dec 31, 2013
Absolute Return (%) Absolute Return
(%)
9.71%
8.54%
8.11%
8.87%
8.54%
8.11%
10.74%
8.68%
8.69%
8.27%
5.86%
9.42%
9.03%
5.86%
8.43%
9.03%
5.86%
-14.03%
-18.41%
10.93%
8.68%
-7.48%
-18.41%
Dec 31, 2013 to

Dec 31, 2014
Absolute Return (%)
22.88%
16.83%
Not Applicable
9.27%
10.47%
8.56%
9.50%
10.47%
8.56%
8.72%
9.21%
8.56%
9.28%
9.21%
8.56%
7.98%
9.21%
8.56%
0.74%
2.13%
Not Applicable
-11.42%
2.13%
Not Applicable
-10.08%
2.13%
Not Applicable
Since
Inception
CAGR (%)
14.06%
10.12%
Current Value of
was invested on
inception date
12,991
12,114
Date of
inception
04-Jan-13
9.06%
9.32%
7.30%
9.15%
9.35%
7.19%
8.33%
7.76%
6.17%
9.50%
9.13%
7.19%
7.98%
8.16%
6.47%
5.91%
4.93%
12,492
12,569
11,980
11,910
11,955
11,487
15,195
14,784
13,675
11,987
11,906
11,487
14,491
14,609
13,537
12,683
12,204
-2.21%
-1.98%
9,309
9,379
20-Oct-11
-8.58%
-8.73%
8,359
8,333
01-Jan-13
08-Jun-12
01-Jan-13
09-Oct-09
01-Jan-13
03-Mar-10
10-Nov-10
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.
PRODUCT LABELS
AXIS EQUITY FUND
This product is suitable for investors who are seeking*
l Capital appreciation over long term
l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments
l High risk (BROWN)
AXIS FOCUSED 25 FUND

l Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies
l High risk (BROWN)
AXIS LONG TERM EQUITY FUND

l Capital appreciation & generating income over long term
l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments
l High risk (BROWN)
AXIS INCOME FUND

l Optimal returns over medium term
l Investments in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted

returns while maintaining liquidity
l Low risk (BLUE)
AXIS SHORT TERM FUND

l Regular income while maintaining liquidity over short to medium term
l Investment in debt and money market instruments
l Low risk (BLUE)
AXIS BANKING DEBT FUND

l Regular income over short to medium term
l Investment in debt and money market instruments issued by banks
l Low risk (BLUE)
AXIS MIDCAP FUND
AXIS TREASURY ADVANTAGE FUND

l Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively

larger companies within this category
l High risk (BROWN)

l Regular income over short term
l Low risk (BLUE)
AXIS TRIPLE ADVANTAGE FUND

l Capital appreciation & generating income over long term
l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold

exchange traded funds
l Medium risk (YELLOW)
AXIS INCOME SAVER

l Capital appreciation while generating income over medium to long term
l Investment in debt and money market instruments as well as equity and equity related instruments while managing

risk through active asset allocation
AXIS CONSTANT MATURITY 10 YEAR FUND

l Credit risk free returns over medium to long term
l Investment mainly in Government securities to generate returns similar to that of 10 year government bonds
l Low risk (BLUE)
AXIS DYNAMIC BOND FUND

l Optimal returns over medium to long term
l To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money

market instruments
l Low risk (BLUE)
* Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
Note Risk is represented as:
AXIS LIQUID FUND

l Regular income over short term
l Low risk (BLUE)
AXIS ENHANCED ARBITRAGE FUND

l Income over short to medium term
l Investment in arbitrage opportunities in the cash & derivatives segment of the equity market
AXIS FIXED INCOME OPPORTUNITIES FUND

l Stable returns in the short to medium term
l Investment in debt and money market instruments across the yield curve and credit spectrum
l Low risk (BLUE)
AXIS GOLD ETF

l Capital Appreciation over medium to long term
l Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error
AXIS GOLD FUND

l Capital Appreciation over medium to long term
l Invests predominantly in Axis Gold ETF in order to generate returns

similar to the underlying fund, subject to tracking error

(BLUE) investors understand that their principal will at low risk
(YELLOW) investors understand that their principal will at medium risk
(BROWN) investors understand that their principal will at high risk
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.
19

Axis Factsheet February 2015

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Axis Factsheet February 2015

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FACTSHEET

Getting your investors to

Diversify your investments across

SIP Performance of Select Schemes (as on 31st December 2014)

Since Inception SIP

Benchmark Returns (Annualised)

Additional Benchmark Returns (Annualised)

Since Inception SIP

Benchmark Returns (Annualised)

Additional Benchmark Returns (Annualised)

Since Inception SIP

Benchmark Returns (Annualised)

Additional Benchmark Returns (Annualised)

Since Inception SIP

Benchmark Returns (Annualised)

Additional Benchmark Returns (Annualised)

Market value as on Dec 31, 2014 (Rs)

Since Inception SIP

Benchmark Returns (Annualised)

Additional Benchmark Returns (Annualised)

Since Inception SIP

Benchmark Returns (Annualised)

Additional Benchmark Returns (Annualised)

FUND SIZE (`)

Dec 30, 2011 to

Indraprastha Gas Ltd

Axis Equity Fund - Direct Plan - Growth

CNX Nifty (Benchmark)

SECTOR ALLOCATION (%)

PORTFOLIO TURNOVER* (1 year)

MINIMUM SIP INSTALLMENT AMOUNT (`)

Axis Equity Fund - Growth

Data as on 27th Feb 2015.

MINIMUM ADDITIONAL PURCHASE AMOUNT (`)

CNX Nifty (Benchmark)

Please note that as per AMFI guidelines for

MINIMUM INVESTMENT AMOUNT (`)

Dec 31, 2013 to

Absolute Return (%) Absolute Return (%) Absolute Return (%)

STATISTICAL MEASURES (3 years)

Dividend (` Per unit)

March 17, 2014

TYPE OF SCHEME / INVESTMENT OBJECTIVE

FUND SIZE (`)

STATISTICAL MEASURES (Since Inception)

Monthly Average AUM (` in crores)

Dec 31, 2013 to

Absolute Return (%)

Absolute Return (%)

Axis Focused 25 Fund - Growth

S&P BSE 200 (Additional Benchmark)

Axis Focused 25 Fund - Direct Plan - Growth

CNX Nifty (Benchmark)

S&P BSE 200 (Additional Benchmark)

SECTOR ALLOCATION (%)

PORTFOLIO TURNOVER* (1 year)

MINIMUM SIP INSTALLMENT AMOUNT (`)

Dividend February 26, 2015

Dividend (` Per unit)

NAV per unit (Cum Dividend)

NAV per unit (Ex Dividend)

CNX Nifty (Benchmark)

Data as on 27th Feb 2015.