Axis Factsheet February 2019 PDF

MONTHLY FACTSHEET - FEBRUARY 2019
When you have invested your time in deriving something good, you should also hold on to it for better results in the long term which is an
act of being a responsible investor. Axis Long Term Equity Fund, an Equity Linked Saving Scheme (ELSS) offers twin benefits of building
wealth while saving tax, so that you can plan for your long term goals like retirement, second house, child's future or even accumulating
wealth for your future.
Features
The fund endeavors to maintain a mix of large and mid cap stocks. Typically,
it may maintain between 50-100% in large caps and the rest in midcaps.
Helps claim
One of the deduction up
Save up to
lowest lock-in to ` 1.5 lakhs
` 46,800 An open-ended equity linked saving scheme with a
period of 3 under Section statutory lock in of 3 years and tax benefit
in taxes**
years 80C of the IT
Act**
y Moderate Mod
Axis Long Term Equity Fund er
at
el e
Hi ra
od Low gh tel
(An open-ended equity linked saving scheme with a statutory lock in of 3 year and tax benefit) M y
Riskometer
This product is suitable for investors who are seeking*:

High
Low
• Capital appreciation & generating income over long term.

• Investment in a diversified portfolio predominantly consisting of equity and equity related instruments. LOW HIGH
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal
will be at moderately high risk
ELSS investment is subject to lock-in for 3 years.

**As per the present tax laws, eligible investors (individual/HUF) are entitled to deduction from their gross income of the amount invested in Equity Linked Saving Scheme
(ELSS) up to ` 1.5 lakhs (along with other prescribed investments) under section 80C of the Income Tax Act, 1961. Tax Savings of ` 46,800 shown above is calculated for the
highest income tax slab.
Please refer to the Scheme Information Document for the detailed Asset Allocation and Investment Strategy. The percentages given are indicative and the actual percentage may vary.
*Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the equity markets.
Statutory Details: Axis Mutual Fund, sponsored by Axis Bank Ltd., has been established as a Trust under the Indian Trusts Act, 1882 (liability restricted to ` 1 Lakh). Trustee: Axis
Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Company. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall
resulting from the operation of the schemes.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
I N D E X
Tax Reckoner 2
How To Read A Factsheet 6
Equity Funds
Equity Outlook 7
Axis Bluechip Fund 8
Axis Focused 25 Fund 9
Axis Midcap Fund 10
Axis Long Term Equity Fund 11
Axis Multicap Fund 12
Axis Small Cap Fund 13
Axis Growth Opportunities Fund 14
Debt Funds
Fixed Income Outlook 15
Axis Liquid Fund 16
Axis Ultra Short Term Fund 17
Axis Treasury Advantage Fund 18
Axis Short Term Fund 19
Axis Dynamic Bond Fund 20
Axis Corporate Debt Fund 21
Axis Strategic Bond Fund 22
Axis Credit Risk Fund 23
Axis Gilt Fund 24
Axis Banking & PSU Debt Fund 25
Hybrid Funds
Hybrid Outlook 26
Axis Equity Saver Fund 28
Axis Dynamic Equity Fund 30
Axis Equity Hybrid Fund 32
Axis Regular Saver Fund 33
Axis Children’s Gift Fund 34
Axis Triple Advantage Fund 35
Axis Arbitrage Fund 36
I N D E X
SIP Performance Of Selected Schemes 37
NAV’s 39
Load Structure And Minimum Investment Amount 41
Annexure 42
Expense Ratios 44
Product Labeling 45
AXIS BLUECHIP FUND FACTSHEET
FEBRUARY 2019
(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing in a diversified ortfolio predominantly consisting of equity and equity related securities
of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Instrument Type/Issuer Name Industry % OF NAV
5th 4,123.46 Cr. Nifty 50
EQUITY 81.84%
January 2010 AS ON 28th FEBRUARY’19
4,220.99 Cr.
HDFC Bank Limited Banks 9.55%
Bajaj Finance Limited Finance 8.41%
Kotak Mahindra Bank Limited Banks 7.64%

FUND MANAGER
STATISTICAL MEASURES PORTFOLIO
(3 YEARS) TURNOVER* (1 YEAR) Mr. Shreyash Tata Consultancy Services Limited Software 7.61%
Standard Deviation - 12.61% 1.55 times Devalkar
Beta - 0.89 Work experience: 17 years. He Infosys Limited Software 7.03%
has been managing this fund since
Sharpe Ratio** - 0.84 23rd November 2016
ICICI Bank Limited Banks 4.46%
Avenue Supermarts Limited Retailing 4.07%
Consumer Non
Construction 1.65 Hindustan Unilever Limited 3.30%
Financial Services 38.13 Durables
Consumer Goods 16.49
SECTOR IT 15.93 Cement & 0.25 Maruti Suzuki India Limited Auto 3.24%
ALLOCATION Automobile 3.24 Cement Products
(%)
Chemicals 2.55 Titan Company Limited Consumer Durables 3.13%
Energy 2.04
Pharma 1.80 HDFC Limited Finance 3.10%
Consumer Non
Asian Paints Limited 2.88%
Durables
Bajaj Finserv Limited Finance 2.68%

PERFORMANCE (as on 28th February 2019)
Consumer Non
Nestle India Limited 2.60%
Durables
Period 1 Year 3 Years 5 Years Since Inception
CAGR Current CAGR Current CAGR Current CAGR Current Date of

Pidilite Industries Limited Chemicals 2.55%
(%) Value of (%) Value of (%) Value of (%) Value of inception
Investment of Investment of Investment of Investment of
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000 Bandhan Bank Limited Banks 2.29%
Axis Bluechip Fund - Growth 7.25% 10,725 16.98% 16,007 14.81% 19,955 11.36% 26,780 Reliance Industries Limited Petroleum Products 2.04%
Nifty 50 (Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 9.45% 22,861 05-Jan-10
S&P BSE Sensex (Additional Benchmark) 6.25% 10,625 17.54% 16,240 12.72% 18,202 9.60% 23,135
Axis Bluechip Fund - Direct Plan -Growth 8.73% 10,873 18.43% 16,611 16.23% 21,217 14.97% 23,621 Divi's Laboratories Limited Pharmaceuticals 1.80%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated at `10 invested at inception. Different plans have different Larsen & Toubro Limited Construction Project 1.65%
expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 5 schemes of Axis Mutual Fund. Please
refer to annexure on Page 42 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
Wipro Limited Software 1.29%
Consumer Non
Britannia Industries Limited 0.51%
Durables
OTHER EQUITY (LESS THAN
DIVIDENDS 0.50% OF THE CORPUS)
0.25%
Regular Plan Direct Plan

DEBT, CASH & OTHER CURRENT ASSETS 17.91%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
per unit per unit per unit per unit
Options Record Date Individuals/ Individuals/ GRAND TOTAL 100.00%
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend)
Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41
Dividend Mar 21, 2017 1.15 1.15 14.86 13.71 1.15 1.15 15.54 14.39
Mar 10, 2016 1.00 1.00 13.78 12.78 1.00 1.00 14.24 13.24
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.
ENTRY & EXIT LOAD

Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed /
switched - out after 12 months from the date of allotment:NIL
**Risk-free rate assumed to be 6.35% (MIBOR as on 28-02-19) - Source: www.fimmda.org
Please note that as per AMFI guidelines for factsheet, the ratios are c lculated based on month rolling returns (absolute) for last 3 years. Data as on 28th FEBRUARY 2019.
Source: ACEMF *Based on equity, equity derivatives and Fixed Income ecurities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
8 Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
6
EQUITY
MARCH 2019
-0.4 %
11.4 % 2.9 %
QUICK TAKE
Equity market valuations are broadly reasonable We remain bullish on equities Investors are suggested to have their
adjusted for the cyclical low in earnings and from a medium to long term asset allocation plan based on one’s
potential for revival going forward. perspective risk appetite and future goals in life.
KEY HIGHLIGHTS
Volatility continued to define the markets as rising geo-political tensions and On the global front, the EM trade is widely understood to have entered a
MARKETS the threat of war kept markets on their toes. The S&P BSE Sensex and NIFTY new phase as the DM trade is widely believed to have played out as risk
50 ended the month down 1% and 0.3% respectively. The market continued expectations peak. As the US rate cycle looks to have peaked, incremental
to remain narrow with a handful of stocks driving markets. Broader market exposure to EMs may spur equity markets. The US corporate earnings cycle
indices continued to see negativity with the NIFTY Midcap & NIFTY Smallcap has been largely positive leading to the sharp outperformance of US equity
100 indexes down 1.1% and 3.2% respectively in the last quarter. While US earnings are likely to remain buoyant other
The December corporate earnings season for both NIFTY 50 companies markets are fairly priced. Our exposure to global markets have been well
and the broader universe was in line with market expectations, with calculated given domestic uncertainty. The exposure has provided necessary
domestic cyclicals led by financials picking up the baton from global cushion to an otherwise volatile domestic market, thus stressing the need for
cyclicals as the driver of earnings growth. Corporate Banks, IT and overseas diversification.
Consumer delivered a strong performance, while Autos and Cement The true test of any portfolio is in times of market uncertainty. Our focus has
disappointed. Top-line growth for was at a multi-quarter high on the back of remained on alpha generation and fundamentals of our investee
growth traction in the economy. However, this failed to translate into EBITDA companies. Amidst heightened volatility, we believe our portfolios have
CORPORATE growth on the back of cost pressures. remained relatively sheltered as we have effectively managed our exposure
Corporate Banks showed a material sequential improvement in the to high beta and at times taken cash calls in select portfolios. Our focus
slippage/asset quality trends. This provides good visibility on the earnings continues to remain on quality as we are cautiously optimistic on markets
outlook, as the signs of a fading NPA cycle show profitability returning over the medium term. The markets have seen bouts of volatility over the last
materially to the sector. The NBFC universe delivered an in-line few months and currently offer reasonable valuations in select pockets.
performance, but saw some moderation in the growth estimates owing to Knee jerk reactions to news events are likely to remain part and parcel of
the prevailing stress in the liquidity and cost of funds environment. equity markets for the next few quarters. Hence, Investors are advised to
Disbursement growth moderated on expected lines. deploy funds in a phased manner. Systematic investments into equity
India Q3 GDP print came in at 6.6% lower than market estimates dragged products could also help investors ride out short term volatility.
by agriculture and public spending. In an attempt to maintain the fiscal
deficit projections, government spending slowed to a trickle further RESPONSIBLE INVESTING – TIP FOR THE MONTH
GLOBAL dragging GDP growth. Manufacturing and construction remained strong
drivers despite high base effects as is evident in private corporate earnings
Distributors Investors
mentioned above. Gross fixed capital formation registered a double digit
growth for the 5th consecutive quarter at 10.6% • Investors may worry - Calm • Do not Panic - Corrections are
Consumer price inflation eased further to 2.05% in January V/s 2.2% in your investors, corrections are healthy.
December. Benign food inflation remained a key factor in the low inflation. ideal entry points for long term
investors. • Timing the markets is
The RBI reduced key rates and changed its stance to ‘neutral’ citing benign
dangerous - Invest
inflation and improving growth numbers. Brent crude ended the month at
• Effective Portfolio Management Systematically, Invest Regularly,
US$66/barrel as co-ordinated normalization in supply drove prices to
OPEC ‘acceptable levels’. The India crude basket followed suit and ended Key. Invest Responsibly.
the month at US$65.3/barrel. INR remained stable against the greenback • Investors trust you. • Be fearful when others are
to end the month at Rs 70.85/$. Be Responsible! greedy.
Source: Bloomberg, Axis MF Research.
7
AXIS BLUECHIP FUND FACTSHEET
FEBRUARY 2019
(An Open-Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities
of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Instrument Type/Issuer Name Industry % OF NAV
5th 4,123.46 Cr. Nifty 50
EQUITY 81.84%
January 2010 AS ON 28th FEBRUARY’19
4,220.99 Cr.

FUND MANAGER
STATISTICAL MEASURES PORTFOLIO
(3 YEARS) TURNOVER* (1 YEAR) Mr. Shreyash Tata Consultancy Services Limited Software 7.61%
Standard Deviation - 12.61% 1.37 times Devalkar
Beta - 0.89 Work experience: 17 years. He Infosys Limited Software 7.03%
has been managing this fund since
Sharpe Ratio** - 0.84 23rd November 2016
Consumer Non
Hindustan Unilever Limited 3.30%
 Financial Services 38.13  Construction 1.65 Durables
 Consumer Goods 16.49
SECTOR  IT 15.93  Cement & 0.25 Maruti Suzuki India Limited Auto 3.24%
ALLOCATION  Automobile 3.24 Cement Products
(%)
 Chemicals 2.55 Titan Company Limited Consumer Durables 3.13%
 Energy 2.04
 Pharma 1.80 HDFC Limited Finance 3.10%
Consumer Non
Durables

Consumer Non
Durables

` 10,000/- `. 10,000/- `. 10,000/- ` 10,000 Bandhan Bank Limited Banks 2.29%
Axis Bluechip Fund - Growth 7.25% 10,725 16.98% 16,007 14.81% 19,955 11.36% 26,780 Reliance Industries Limited Petroleum Products 2.04%
Axis Bluechip Fund - Direct Plan -Growth 8.73% 10,873 18.43% 16,611 16.23% 21,217 14.97% 23,621 Divi's Laboratories Limited Pharmaceuticals 1.80%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated at `10 invested at inception. Different plans have different Larsen & Toubro Limited Construction Project 1.65%
refer to annexure on Page 42 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
Consumer Non
Durables
DIVIDENDS 0.50% OF THE CORPUS)
0.25%

Options Record Date Individuals/ Individuals/ GRAND TOTAL 100.00%
Mar 15, 2018 2.00 2.00 16.36 14.36 2.00 2.00 17.41 15.41
Dividend Mar 21, 2017 1.15 1.15 14.86 13.71 1.15 1.15 15.54 14.39
Mar 10, 2016 1.00 1.00 13.78 12.78 1.00 1.00 14.24 13.24
Past performance may or may not be sustained in future. Face Value of units is ` 10.
ENTRY & EXIT LOAD

Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed /
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 28th FEBRUARY 2019.
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/ Repo/FD/Margin FD/MFU/SLB are not considered.
Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
8
AXIS FOCUSED 25 FUND FACTSHEET
FEBRUARY 2019
(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies)
INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
PORTFOLIO
Instrument Type/Issuer Name Industry % OF NAV

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK
29th June 2012 6,667.36 Cr. Nifty 50 EQUITY 96.73%
AS ON 28th FEBRUARY’19
Tata Consultancy Services Limited Software 8.86%
6,761.67 Cr.

STATISTICAL MEASURES FUND MANAGER
PORTFOLIO Maruti Suzuki India Limited Auto 6.61%
(3 YEARS)
TURNOVER* (1 YEAR) Mr. Jinesh Gopani
Standard Deviation - 15.55% Work experience:17 years.
1.15 times He has been managing this fund since HDFC Limited Finance 6.33%
Beta - 1.06
07th June 2016
Sharpe Ratio** - 0.85

 Financial  Industrial 9.63
42.31
Services Manufacturing Supreme Industries Limited Industrial Products 5.26%
SECTOR  Automobile 14.60  Chemicals 5.83
ALLOCATION  IT 13.32  Construction 1.10 Info Edge (India) Limited Software 4.46%
(%) Consumer
 10.01 Consumer Non
Goods Asian Paints Limited 4.27%
Durables
Bandhan Bank Limited Banks 3.07%
Cummins India Limited Industrial Products 2.95%
Motherson Sumi Systems Limited Auto Ancillaries 2.61%

Gruh Finance Limited Finance 2.18%

Investment of Investment of Investment of Investment of WABCO India Limited Auto Ancillaries 2.00%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Eicher Motors Limited Auto 1.73%

Axis Focused 25 Fund - Growth 0.39% 10,039 19.54% 17,080 16.23% 21,220 15.23% 25,740
Nifty 50 (Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 12.68% 22,182 29-Jun-12
S&P BSE 200 (Additional Benchmark) 0.67% 10,067 17.23% 16,110 14.35% 19,556 13.59% 23,397 Endurance Technologies Limited Auto Ancillaries 1.59%
Axis Focused 25 Fund - Direct Plan - Growth 1.65% 10,165 20.98% 17,708 17.68% 22,581 15.10% 23,782
01-Jan-13
Nifty 50 (Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579 Industrial Capital
V-Guard Industries Limited 1.42%
S&P BSE 200 (Additional Benchmark) 0.67% 10,067 17.23% 16,110 14.35% 19,556 12.18% 20,299 Goods
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated at `10 invested at inception. Different plans have different
expense structure. Plan of the scheme for which performance is given is indicated above. Jinesh Gopani is managing the scheme since 7th June 2016 and he manages 5 schemes of Axis Mutual Fund. Please refer to
annexure on Page 42 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Larsen & Toubro Limited Construction Project 1.10%

0.06%
0.50% OF THE CORPUS)
DIVIDENDS GRAND TOTAL 100.00%
Dividend (` Per unit) NAV NAV

per unit per unit
Options Record Date Individuals/
Others (Cum (Ex
HUF Dividend) Dividend)
Mar 08, 2018 2.00 2.00 19.47 17.47
Feb 28, 2017 1.30 1.30 17.14 15.84
Dividend
Mar 10, 2016 1.00 1.00 14.56 13.56
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.
ENTRY & EXIT LOAD

Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments:
1%, If redeemed / switched - out after 12 months from the date of allotment:NIL
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years.Data as on 28th FEBRUARY 2019.
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.
9
FACTSHEET
AXIS MIDCAP FUND FEBRUARY 2019
(An Open Ended Equity Scheme Predominantly Investing In Mid Cap Stocks)
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
PORTFOLIO

18th February 1,827.05 Cr. S&P BSE Midcap EQUITY 79.86%
2011 AS ON 28th FEBRUARY’19
City Union Bank Limited Banks 5.39%
1,890.65 Cr.
Info Edge (India) Limited Software 5.16%
Endurance Technologies Limited Auto Ancillaries 4.13%

FUND MANAGER
STATISTICAL MEASURES PORTFOLIO Torrent Pharmaceuticals Limited Pharmaceuticals 3.96%
(3 YEARS)
Mr. Shreyash
TURNOVER* (1 YEAR) Devalkar
Standard Deviation - 14.20%
0.67 times Work experience: More than 17 years. Astral Poly Technik Limited Industrial Products 3.80%
Beta - 0.76
He has been managing this fund since
Sharpe Ratio** - 0.84 HDFC Bank Limited Banks 3.41%
23rd November 2016
Mahindra & Mahindra Financial
Finance 3.17%
Services Limited
Divi's Laboratories Limited Pharmaceuticals 3.15%
 Financial Services 25.12  Automobile 7.14 ACC Limited Cement 3.05%

 Consumer Goods 13.28  Cement &
3.05
SECTOR  Industrial Cement Products Sundaram Finance Limited Finance 3.00%
ALLOCATION 11.06  Energy 2.01
Manufacturing
(%)  Pharma 9.76  Construction 1.75 Bata India Limited Consumer Durables 3.00%
 IT 7.31  Textiles 0.39
Supreme Industries Limited Industrial Products 2.84%
Sanofi India Limited Pharmaceuticals 2.65%
PERFORMANCE (as on 28th February 2019) Aditya Birla Fashion and Retail
Retailing 2.48%
Limited
MphasiS Limited Software 2.15%

CAGR Current CAGR Current CAGR Current CAGR Current Date of Indraprastha Gas Limited Gas 2.01%
Investment of Investment of Investment of Investment of Consumer Non
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000 Kansai Nerolac Paints Limited 1.87%
Durables
Cholamandalam Investment and
Axis Midcap Fund - Growth 4.12% 10,412 18.28% 16,550 20.57% 25,490 16.82% 34,870 Finance 1.78%
Finance Company Limited
S&P BSE Midcap (Benchmark) -12.75% 8,725 15.61% 15,452 18.45% 23,326 11.47% 23,927 18-Feb-11
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 10.22% 21,855 Voltas Limited Construction Project 1.75%
Axis Midcap Fund - Direct Plan - Growth 5.28% 10,528 19.64% 17,123 22.08% 27,135 17.77% 27,392
S&P BSE Midcap (Benchmark) -12.75% 8,725 15.61% 15,452 18.45% 23,326 13.24% 21,518 01-Jan-13
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 11.52% 19,579 Cummins India Limited Industrial Products 1.72%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Different plans have different
refer to annexure on Page 42 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Trent Limited Retailing 1.70%
WABCO India Limited Auto Ancillaries 1.70%
Consumer Non
DIVIDENDS Berger Paints (I) Limited
Durables
1.61%
Regular Plan Direct Plan Schaeffler India Limited Industrial Products 1.53%
per unit per unit per unit per unit TTK Prestige Limited Consumer Durables 1.41%
Options Record Date Individuals/ Individuals/
HUF Dividend) Dividend) HUF Dividend) Dividend) Avenue Supermarts Limited Retailing 1.21%
Feb 14, 2019 2.12 2.12 24.10 21.70 2.12 2.12 29.05 26.65
Industrial Capital
Oct 16, 2017 2.25 2.25 24.83 22.58 2.25 2.25 29.02 26.77 V-Guard Industries Limited 0.94%
Goods
Dividend Sep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83
Sep 10, 2015 1.75 1.75 23.29 21.54 1.75 - 26.04 24.29 Balkrishna Industries Limited Auto Ancillaries 0.94%
Max Financial Services Limited Finance 0.71%

0.99%
ENTRY & EXIT LOAD DEBT, CASH & OTHER CURRENT
19.14%
ASSETS
Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / GRAND TOTAL 100.00%
10
FACTSHEET
AXIS LONG TERM EQUITY FUND FEBRUARY 2019
(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)
INVESTMENT OBJECTIVE: 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.
PORTFOLIO

29th December 17,245.73 Cr. S&P BSE 200 EQUITY 97.22%
2009 AS ON 28th FEBRUARY’19 Tata Consultancy Services Limited Software 8.77%
17,425.59 Cr.
STATISTICAL MEASURES Pidilite Industries Limited Chemicals 7.45%

PORTFOLIO FUND MANAGER
(3 YEARS)
Standard - 13.62%
TURNOVER* (1 YEAR) Mr. Jinesh Gopani Maruti Suzuki India Limited Auto 5.37%
Deviation 0.74 times Work experience: 17 years.
Beta - 0.94 He has been managing this fund since Avenue Supermarts Limited Retailing 5.09%
1st April 2011
Sharpe Ratio** - 0.65
HDFC Limited Finance 4.96%
Torrent Power Limited Power 4.18%
 Financial Services 39.19 Info Edge (India) Limited Software 3.92%

 Automobile 14.11
 Consumer Goods 12.96 TTK Prestige Limited Consumer Durables 3.67%
 IT 12.69
SECTOR  Chemicals 7.45 Gruh Finance Limited Finance 3.50%
ALLOCATION  Energy 4.18
(%)  Industrial Manufacturing 3.77 Sundaram Finance Limited Finance 2.69%
 Pharma 1.73
 Construction 1.50 WABCO India Limited Auto Ancillaries 2.28%
Consumer Non
Durables
PERFORMANCE (as on 28th February 2019) Motherson Sumi Systems Limited Auto Ancillaries 2.10%

Symphony Limited Consumer Durables 2.01%
CAGR Current CAGR Current CAGR Current CAGR Current Value of Date of
(%) Value of (%) Value of (%) Value of (%) Investment of ` inception
Investment of Investment of Investment of 10,000
` 10,000/- `. 10,000/- `. 10,000/-
Axis Long Term Equity Fund - Growth 0.87% 10,087 15.22% 15,297 18.41% 23,288 16.76% 41,426
S&P BSE 200 (Benchmark) 0.67% 10,067 17.23% 16,110 14.35% 19,556 9.94% 23,855 29-Dec-09 Endurance Technologies Limited Auto Ancillaries 1.52%
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.86% 18,317 9.64% 23,257
Axis Long Term Equity Fund - Direct Plan - Growth 1.88% 10,188 16.47% 15,798 19.80% 24,691 19.39% 29,795 Larsen & Toubro Limited Construction Project 1.50%
S&P BSE 200 (Benchmark) 0.67% 10,067 17.23% 16,110 14.35% 19,556 12.18% 20,299 01-Jan-13
Astral Poly Technik Limited Industrial Products 1.37%
expense structure. Plan of the scheme for which performance is given is indicated above. Jinesh Gopani is managing the scheme since 1st April 2011and he manages 5 schemes of Axis Mutual Fund. Please refer to annexure
on Page 42 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
Mas Financial Services Limited Finance 0.65%

DIVIDENDS Multi Commodity Exchange of
Finance 0.63%
India Limited
Varroc Engineering Limited Auto Ancillaries 0.61%
per unit per unit per unit per unit Industrial Capital
Options Record Date Individuals/ Individuals/ V-Guard Industries Limited 0.61%
Others (Cum (Ex Others (Cum (Ex Goods
Jan 31, 2019 2.04 2.04 21.3841 19.0841 1.33 1.33 35.8679 34.3679 0.35%
Mar 22, 2018 2.50 2.50 23.0548 20.5548 1.50 1.50 35.6776 34.1776 DEBT, CASH & OTHER CURRENT
Regular 2.44%
Jan 31, 2017 2.23 2.23 21.1726 18.9426 - - - - ASSETS
Dividend
Jan 25, 2016 2.25 2.25 21.2217 18.9717 - - - -
GRAND TOTAL 100.00%
ENTRY & EXIT LOAD

Entry Load : NA
Exit Load : NIL

11
FACTSHEET
AXIS MULTICAP FUND FEBRUARY 2019
(An Open-Ended Equity Scheme Investing Across Large Cap , Mid Cap, Small Cap Stocks.)
INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related struments
across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
PORTFOLIO

20th November 3,002.63 Cr. Nifty 500 Index EQUITY 81.02%
3,025.34 Cr.

FUND MANAGER
PORTFOLIO
TURNOVER* (1 YEAR) Mr. Shreyash Devalkar Infosys Limited Software 6.14%
Work experience: 17 years.
1.30 times Avenue Supermarts Limited Retailing 4.52%
He has been managing this fund since inception.
Titan Company Limited Consumer Durables 3.32%
Maruti Suzuki India Limited Auto 3.16%
 Financial Services 36.07 Pidilite Industries Limited Chemicals 3.08%

 IT 15.08 Consumer
Non Durables
SECTOR  Automobile 3.71
 Chemicals 3.08 Consumer
ALLOCATION  Pharma 2.02
Nestle India Limited
Non Durables
2.88%
(%)
 Industrial Manufacturing 1.79
 Construction 1.37 Bandhan Bank Limited Banks 2.70%
 Energy 1.02
Consumer
Non Durables
HDFC Limited Finance 2.37%

Larsen & Toubro Limited Construction Project 1.37%

Investment of Investment of Investment of Investment of Reliance Industries Limited Petroleum Products 1.02%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Industrial Capital
V-Guard Industries Limited 0.96%
Goods
Axis Multicap Fund - Regular Plan - Growth 7.19% 10,719 NA NA NA NA 5.76% 10,740 20-Nov-17
Nifty 500 (Benchmark) -2.08% 9,792 NA NA NA NA -0.65% 9,917
Nifty 50 (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.07% 10,650
Axis Multicap Fund - Direct Plan - Growth 9.15% 10,915 NA NA NA NA 7.61% 10,980 20-Nov-17
Nifty 500 (Benchmark) -2.08% 9,792 NA NA NA NA -0.65% 9,917 Varroc Engineering Limited Auto Ancillaries 0.55%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. The performance data for 3 and
Consumer
5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Britannia Industries Limited 0.51%
Devalkar is managing the scheme since 20th Nov 2017 and he manages 5 schemes of A xis Mutual Fund. Please refer to annexure on Page 42 for performance of all schemes managed by the fund manager. Returns Non Durables
greater than 1 year period are compounded annualised (CAGR).
DEBT, CASH & OTHER CURRENT
18.98%
ASSETS
GRAND TOTAL 100.00%
ENTRY & EXIT LOAD

Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment:
• For 10% of investment: NIL
• For remaining investment: 1%
If redeemed / switched - out after 12 months from the date of allotment: Nil
12
FACTSHEET
AXIS SMALL CAP FUND* FEBRUARY 2019
(An open ended equity scheme predominantly investing in small cap stocks)
INVESTMENT OBJECTIVE: To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related
instruments of small cap companies.
PORTFOLIO

29th November 218.41 Cr. Nifty Smallcap EQUITY 76.81%
2013 AS ON 28th FEBRUARY’19 100
222.79 Cr. TCNS Clothing Co. Limited Textile Products 8.20%
Mas Financial Services Limited Finance 5.57%
Gulf Oil Lubricants India Limited Petroleum Products 4.97%
STATISTICAL MEASURES
FUND MANAGER
PORTFOLIO Mr. Anupam Tiwari Vinati Organics Limited Chemicals 4.78%
(3 YEARS)
TURNOVER* (1 YEAR) Work experience: 13 years.
Standard - 13.30%
Deviation 0.37 times He has been managing this fund HeidelbergCement India Limited Cement 4.29%
Beta - 0.54 since 06th October 2016.
Sharpe Ratio** - 0.58 Fine Organic Industries Limited Chemicals 4.11%
Schaeffler India Limited Industrial Products 3.98%
V-Guard Industries Limited Industrial Capital Goods 3.56%

 Industrial Manufacturing 16.03
 Chemicals 11.89
 Financial Services 10.73 Blue Star Limited Consumer Durables 3.19%
SECTOR  Textiles 8.20 City Union Bank Limited Banks 3.16%
 Cement & Cement Products 5.43
ALLOCATION  Energy 4.97
(%) Consumer Non
 Automobile 4.29 VST Industries Limited 3.13%
IT 3.12 Durables

 Services 2.39
NIIT Technologies Limited Software 3.12%
Galaxy Surfactants Limited Chemicals 3.00%
PERFORMANCE (as on 28th February 2019) Grindwell Norton Limited Industrial Products 2.90%
Amber Enterprises India Limited Consumer Durables 2.49%


(%) Value of (%) Value of (%) Value of (%) Value of inception Vesuvius India Limited Industrial Products 2.32%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Hotels, Resorts And Other
Chalet Hotels Limited 2.26%
Recreational Activities
Axis Small Cap Fund - Regular Plan - -7.26% 9,274 14.07% 14,844 20.80% 25,733 20.10% 26,170
29-Nov-13
Growth
Nifty Small Cap 100 (Benchmark) -28.29% 7,171 11.83% 13,985 13.73% 19,032 13.73% 19,653 Orient Refractories Limited Industrial Products 2.14%
Axis Small Cap Fund - Direct Plan - Growth -6.22% 9,378 15.34% 15,343 22.14% 27,196 21.44% 27,740 29-Nov-13
Nifty Small Cap 100 (Benchmark) -28.29% 7,171 11.83% 13,985 13.73% 19,032 13.73% 19,653 Can Fin Homes Limited Finance 1.79%
expense structure. Plan of the scheme for which performance is given is indicated above. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupum TTK Prestige Limited Consumer Durables 1.78%
Tiwari is managing the scheme since 29th Nov 2013 and he manages 7 schemes of A xis Mutual Fund. Please refer to annexure on Page 43 for performance of all schemes managed by the fund manager. Returns

DIVIDENDS
Igarashi Motors India Limited Auto Ancillaries 1.24%
JK Cement Limited Cement 1.14%
HUF Dividend) Dividend) HUF Dividend) Dividend) MM Forgings Limited Industrial Products 1.13%
Regular Oct 16, 2017 2.00 2.00 23.78 21.78 2.00 2.00 24.88 22.88
Dividend Oct 08, 2015 2.00 2.00 19.65 17.65 2.00 2.00 20.07 18.07
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. CEAT Limited Auto Ancillaries 1.04%
0.82%
ENTRY & EXIT LOAD
Entry Load : NA 22.36%
ASSETS
Exit Load : If redeemed / switched-out within 12 months from the date of allotment:
• For 10% of investment: NIL
• For remaining investment: 1% GRAND TOTAL 100.00%
If redeemed / switched - out after 12 months from the date of allotment: Nil
*Axis Small Cap Fund was launched as a 5 Year Close Ended Equity Scheme (with automatic conversion into an open ended equity scheme on
completion of 5 years). The Scheme was converted into an open ended equity scheme w.e.f November 29, 2018. Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
13
FACTSHEET
AXIS GROWTH OPPORTUNITIES FUND FEBRUARY 2019
An open-ended equity scheme investing in both large cap and mid cap stocks
INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments
both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.
PORTFOLIO

DATE OF ALLOTMENT MONTHLY AVERAGE
BENCHMARK EQUITY 72.30%
22nd October 672.59 Cr.
S&P BSE 200 DOMESTIC EQUITIES 67.68%
Asian Paints Limited Consumer Non Durables 4.58%
675.54 Cr.
FUND MANAGER Bata India Limited Consumer Durables 3.66%

Mr. Jinesh Gopani Mr. Hitesh Das
(for Foreign Securities) HDFC Bank Limited Banks 2.93%
He has been managing this fund since Work experience: 09 years. HDFC Limited Finance 2.91%
inception. He has been managing this fund since Sanofi India Limited Pharmaceuticals 2.84%
inception.
Infosys Limited Software 2.51%

 Financial Services 24.90
 IT 17.35
Maruti Suzuki India Limited Auto 2.30%
 Automobile 8.75
 Industrial Manufacturing 8.69 Motherson Sumi Systems Limited Auto Ancillaries 2.25%
SECTOR
 Fertilisers & Pesticides 4.02 Pidilite Industries Limited Chemicals 2.12%
ALLOCATION
(%)  Services 3.96 PI Industries Limited Pesticides 2.05%
 Pharma 3.44 Quess Corp Limited Commercial Services 2.03%
 Energy 2.51 RBL Bank Limited Banks 1.92%
 Chemicals 2.30 Sundaram Finance Limited Finance 1.85%
Supreme Industries Limited Industrial Products 1.64%
Torrent Power Limited Power 1.40%

OTHER DOMESTIC EQUITY (LESS
0.72%
THAN 0.50% OF THE CORPUS)
INTERNATIONAL EQUITIES 20.95%
Alphabet Inc A Interactive Media & Services 2.01%
Bank Of America Corp Diversified Banks 1.74%
Nestle SA Packaged Foods & Meats 1.68%
JP Morgan Chase & Co Diversified Banks 1.46%

Fertilizers & Agricultural
Nutrien Limited 1.29%
Chemicals
Electrical Components &
Rockwell Automation Inc 1.27%
Equipment
Internet & Direct Marketing
ALIBABA GROUP HOLDING ADR 1.25%
Retail
Comcast Corp-Class A Cable & Satellite 1.20%
Adobe Inc Application Software 1.11%
Ball Corp Metal & Glass Containers 0.99%
"International Paper Co" Paper Packaging 0.95%

Data Processing & Outsourced
ENTRY & EXIT LOAD Visa Inc
Services
0.93%
Texas Instrs Inc Com Semiconductors 0.89%

Entry Load : NA
Thermo Fisher Scientific Inc Life Sciences Tools & Services 0.82%
Exit Load : If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil. For remaining
investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: NIL Broadcom Inc Semiconductors 0.78%
Asset Management & Custody
Blackrock Inc 0.70%
Banks
Internet & Direct Marketing
Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s Booking Holdings Inc 0.66%
Retail
for Foreign Equity Deere And Co Ltd Agricultural & Farm Machinery 0.64%
Medtronic PLC Health Care Equipment 0.57%

OTHER INTERNATIONAL EQUITY
0.66%
(LESS THAN 0.50% OF THE CORPUS)
9.99%
ASSETS
GRAND TOTAL 100.00%
14
FIXED
INCOME
MARCH 2019
4.44% 6.25%
7.73%
7.41% 6.00%
2.05 %
10 yr G-Sec : Last 1 year CPI Inflation : Last 1 year Repo : Last 1 year
QUICK TAKE
• Tactical opportunities have emerged across the • Manageable Inflation and attempts to • We advise investors to stay invested in short to medium
corporate bond curve, Added maturities across stimulate growth in the economy are likely to term strategies and actively look at credit funds. Accrual
portfolios through selective corporate long bonds. push bond yields down post April. investors may look at medium term roll down strategies to
lock in attractive rates at current levels.
Key Market Events meaningfully dovish statement while at the same time taking a step
towards an early end to balance sheet normalization. The FOMC is
• 10 Year ended the month at 7.41%: The benchmark yield on the 10 now "patient," and no longer has a strong bias on whether the next
Year G-Sec moved up post the change in RBI stance and ended the rate move will be up or down.
month at 7.41% in February The spike in yields was on account of the
tensions on the border and the anticipated supply of paper. Bond Market View
markets continue to be driven by liquidity as the RBI conducted
OMOs to the tune of ` 37,500 Cr and Repo auctions of ` 100,000 The change in policy stance by the RBI, while a sentimental positive,
Cr. The RBI has also announced an additional OMO of ` 25,000 Cr. surprised the bond market. Given this change, most participants are
in the first fortnight of March. now expecting a further easing of rates by March 31st 2019. We believe
the MPC may cut rates again before April citing low inflation in the
• RBI Policy & Minutes – backdrop of waning Q3 GDP numbers. Under this assumption we
Change in Policy Stance: The believe the entire debt curve offers tactical opportunities with a bias
Reserve Bank of India (RBI) 10 YEAR G-SEC YIELD towards long bonds. Given the current premia of Corporate long bonds
decided to reduce the policy over G-Secs, we prefer the corporate bond space
repo rate under the Liquidity
Adjustment Facility (LAF) by
25 bps and changed its
7.41% Over the course of FY 2019, the RBI has pumped in significant durable
liquidity into the system. This has propped asset prices. Given high real
stance from ‘Calibrated interest rates, the RBI MPC may remain comfortable with real rates at
tightening’ to ‘neutral’ in its last policy meet for the year. RBI believes 150-200bps in an attempt to attract foreign fund flows. With seasonally
inflation is manageable and hence changed its stance citing need to tight liquidity conditions normalizing post April, we believe there is
spur growth and consumption. The minutes further echoed the scope for bonds across the curve to rally 30-40bps in Q1FY20 in the run
dovish stance of the MPC and discussed measures on easing strains up to the elections.
on the corporate bond market as a confidence building measure for Given our outlook we have selectively added duration in our portfolios
market participants. through long bonds. Elevated spreads have made the risk reward more
• Q3 GDP – Tempering Expectations: India Q3 GDP print came in at attractive in AA credits and hence we have selectively added such credits
6.6% lower than market estimates dragged by agriculture and public across our portfolios as well. As always our prudent investment norms
spending. In an attempt to maintain the fiscal deficit projections, and strong risk mitigation framework have helped us sidestep material
government spending slowed to a trickle further dragging GDP credit risk The corporate bond spread in the short to medium tenor
growth. Manufacturing and construction remained strong drivers space also offers material opportunities for buy and hold investors and
despite high base effects as is evident in private corporate earnings hence believe that investors should consider deploying funds in roll
mentioned above. Gross fixed capital formation registered a double down strategies.
digit growth for the 5th consecutive quarter at 10.6%.
RESPONSIBLE INVESTING – TIP FOR THE MONTH
• Tepid CPI Inflation – Core Remains High: Consumer price inflation
eased further to 2.05% in January V/s 2.2% in December. Benign
food inflation remained a key factor in the low inflation. Core Distributors Investors
inflation continues to remain stubborn as cost of manufactured • Investors may worry - Calm • Select a fund that meets your
goods and industrial raw materials saw a surge in prices. Brent crude your investors, corrections are risk profile. Investing in credits
ended the month at US$66/barrel as coordinated normalization in ideal entry points for long term is all about process.
supply drove prices to OPEC ‘acceptable levels’. The India crude investors.
basket followed suit and ended the month at US$65.3/barrel. INR • Select a fund house with a
remained stable against the greenback to end the month at Rs • Effective Portfolio Management robust investment process and
70.85/$. Key. credit management system.
• US Fed – Changing Stance, Peaking Rates: The Fed's first meeting • Investors trust you.
of 2019 proved to be an eventful one, with the FOMC delivering a Be Responsible!
15
FACTSHEET
AXIS LIQUID FUND FEBRUARY 2019
(An Open-Ended Liquid Scheme)
INVESTMENT OBJECTIVE: 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.
^^
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK RATING % Of NAV
COMMERCIAL PAPER 66.38%
9th October 2009 26,504.37 Cr. NIFTY Liquid NABARD CRISIL A1+/ICRA A1+ 6.85%
Steel Authority of India Limited CARE A1+ 3.49%
AS ON 28th FEBRUARY’19 Index Reliance Retail Ltd CRISIL A1+ 3.13%
28,009.79 Cr. Chennai Petroleum Corporation Limited

NTPC Limited
CRISIL A1+
CRISIL A1+
2.91%
2.83%
Oil & Natural Gas Corporation Limited ICRA A1+ 2.66%
HDFC Limited ICRA A1+/CRISIL A1+ 2.62%
Larsen & Toubro Limited CRISIL A1+ 2.14%
L&T Finance Limited ICRA A1+ 2.09%
AVERAGE MATURITY*
LIC Housing Finance Limited CRISIL A1+ 1.92%
35 days Tata Power Company Limited CRISIL A1+ 1.78%
MODIFIED DURATION*
FUND MANAGER Hindustan Petroleum Corporation Limited CRISIL A1+ 1.78%
Daimler Financial Services India Pvt Limited CRISIL A1+ 1.76%
34 days Mr. Devang Shah Mr. Aditya Pagaria Indus Towers Limited CRISIL A1+ 1.58%
Maculary Duration* National Housing Bank CRISIL A1+ 1.42%
Work experience: 14 years. Work experience: 11 years.
33 days Sun Pharmaceutical Industries Limited
Bajaj Housing Finance Limited
ICRA A1+
CRISIL A1+
1.42%
1.42%
He has been managing this fund since He has been managing this fund since
PORTFOLIO YIELD (YIELD TO MATURITY&) Power Finance Corporation Limited CRISIL A1+ 1.32%
5th November 2012. 13th August 2016.
7.07% Mahindra & Mahindra Financial Services Limited
Piramal Capital & Housing Finance Limited
CRISIL A1+
CRISIL A1+
1.25%
1.24%
Bharti Airtel Limited CRISIL A1+ 1.06%
India Infoline Finance Limited CRISIL A1+ 1.06%
Muthoot Finance Limited CRISIL A1+ 0.89%
Adani Ports and Special Economic Zone Limited ICRA A1+ 0.89%
Trapti Trading & Invest Pvt Limited ICRA A1+ 0.89%
Vedanta Limited CRISIL A1+ 0.88%
Reliance Jio Infocomm Limited CRISIL A1+ 0.73%
CESC Limited CARE A1+ 0.71%
Magma Fincorp Limited CRISIL A1+ 0.71%
Tata Motors Limited CRISIL A1+ 0.71%
Hinduja Leyland Finance Limited CRISIL A1+ 0.71%
Reliance Industries Limited CRISIL A1+ 0.70%
Can Fin Homes Limited ICRA A1+ 0.70%
Nabha Power Limited ICRA A1+ 0.69%
L&T Housing Finance ICRA A1+ 0.69%
Emami Limited CRISIL A1+ 0.64%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Indian Railway Finance Corporation Limited CRISIL A1+ 0.62%
 Commercial Paper 66.38% Piramal Enterprises Limited CRISIL A1+ 0.53%
Certificate of Deposit 18.96%  AAA, SOV & Equivalent 100.00%
 HDFC Credila Financial Services Pvt Limited CRISIL A1+ 0.53%
 Corporate Bond 3.28% Talwandi Sabo Power Limited CRISIL A1+(SO) 0.53%
 Treasury Bill 2.92%
TGS Investment & Trade Pvt Limited ICRA A1+ 0.44%
 State Government Bond 2.85%
 Net Current Assets 5.62% Adani Transmission Limited ICRA A1+ 0.44%
Small Industries Dev Bank of India CARE A1+ 0.44%
Aditya Birla Capital Limited CRISIL A1+ 0.44%
Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.36%
JM Financial Products Limited ICRA A1+ 0.36%
PERFORMANCE (as on 28th February 2019) Shree Cement Limited
Sundaram Finance Limited
CARE A1+
CRISIL A1+
0.36%
0.36%
TV Sundram Iyengar & Sons Pvt Ltd ICRA A1+ 0.35%
UPL Limited CRISIL A1+ 0.35%
Period 1 Year 3 Years 5 Years Since Inception JSW Steel Limited ICRA A1+ 0.35%
Sundaram BNP Paribas Home Finance Limited ICRA A1+ 0.35%
CAGR Current CAGR Current CAGR Current CAGR Current Date of Tata Power Solar Systems Limited CRISIL A1+(SO) 0.35%
(%) Value of (%) Value of (%) Value of (%) Value of inception IDFC Infrastructure Finance Limited ICRA A1+ 0.18%
Investment of Investment of Investment of Investment of HSBC InvestDirect Financial Services (India) Limited IND A1+ 0.18%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
CEAT Limited CARE A1+ 0.18%
Godrej Industries Limited ICRA A1+ 0.18%
Varroc Engineering Limited ICRA A1+ 0.14%
Axis Liquid Fund - Growth 7.54% 10,754 7.24% 12,332 7.79% 14,552 7.95% 20,514
Network18 Media & Investments Limited ICRA A1+ 0.09%
NIFTY Liquid Index (Benchmark) 7.43% 10,743 7.06% 12,272 7.64% 14,451 7.89% 20,409
09-Oct-09 Shriram Transport Finance Company Limited CRISIL A1+ 0.02%
NIFTY 1 Year T-Bill Index (Additional 7.90% 10,790 7.27% 12,343 7.77% 14,539 6.92% 18,751
SBI Cards & Payment Services Pvt Limited CRISIL A1+ 0.02%
Benchmark)
CERTIFICATE OF DEPOSIT 18.96%
Axis Liquid Fund - Direct Plan - Growth 7.59% 10,759 7.31% 12,356 7.86% 14,600 8.12% 16,180
CRISIL A1+/CARE
NIFTY Liquid Index (Benchmark) 7.43% 10,743 7.06% 12,272 7.64% 14,451 7.93% 16,007 Vijaya Bank
A1+
4.96%
31-Dec-12
NIFTY 1 Year T-Bill Index (Additional 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.61% 15,718 IDFC First Bank Limited ICRA A1+ 4.61%
Benchmark) Punjab National Bank CARE A1+ 2.65%
Axis Liquid Fund - Retail - Growth 6.94% 10,694 6.65% 12,130 7.21% 14,169 7.62% 19,377 The Federal Bank Limited CRISIL A1+ 1.77%
NIFTY Liquid Index (Benchmark) 7.43% 10,743 7.06% 12,272 7.64% 14,451 8.08% 20,136
01-Mar-10 Canara Bank CRISIL A1+ 1.51%
NIFTY 1 Year T-Bill Index (Additional 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.06% 18,480
The South Indian Bank Limited CRISIL A1+ 1.41%
Benchmark)
RBL Bank Limited ICRA A1+ 0.97%
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. Different plans have
different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 29 schemes & Aditya Pagaria is Bank of Baroda IND A1+ 0.70%
managing the scheme since 13th August 2016 and he manages 5 schemes. Please refer to annexure on Page 43&44 for performance of schemes managed by the fund managers. Returns greater than 1 year period IndusInd Bank Limited CRISIL A1+ 0.11%
are compounded annualised (CAGR). HDFC Bank Limited IND A1+ 0.09%
ICICI Bank Limited ICRA A1+ 0.09%
Union Bank of India ICRA A1+ 0.09%
DIVIDENDS CORPORATE BOND 3.28%
HDFC Limited CRISIL AAA 1.34%
Can Fin Homes Limited ICRA AAA 0.82%
Regular Plan Retail Plan Direct Plan
Power Finance Corporation Limited CRISIL AAA 0.50%
Dividend (` Per Dividend (` Per Dividend (` Per Tata Capital Financial Services Limited ICRA AAA 0.36%
NAV NAV NAV NAV NAV NAV
unit) unit) unit) Kotak Mahindra Prime Limited CRISIL AAA 0.12%
per unit per unit per unit per unit per unit per unit
Options Record Date Individu- Gruh Finance Limited CRISIL AAA 0.09%
(Cum (Ex Individuals/ Oth- (Cum (Ex Individuals/ (Cum (Ex Reliance Jio Infocomm Limited CRISIL AAA 0.05%
als/ Others Others
Dividend) Dividend) HUF ers Dividend) Dividend) HUF Dividend) Dividend) TREASURY BILL 2.92%
HUF 91 DAYS TBILL Sovereign 1.39%
Feb 25, 2019 4.2571 3.9421 1,006.7842 1,000.8742 3.9906 3.6629 1,005.7725 1,000.2810 4.2853 3.9682 1,006.2300 1,000.2808 45 DAYS TBILL Sovereign 0.85%
Monthly
Jan 25, 2019 4.3184 3.9989 1,006.8694 1,000.8742 4.0098 3.7313 1,005.8751 1,000.2810 4.3457 4.0241 1,006.3138 1,000.2808 182 DAYS TBILL Sovereign 0.68%
Dividend STATE GOVERNMENT BOND 2.85%
Dec 26, 2018 4.3912 4.0663 1,006.9704 1,000.8742 4.0715 3.7725 1,005.9368 1,000.2810 4.4191 4.0921 1,006.4157 1,000.2808
8.39% Rajasthan UDAY BOND (MD 15/03/2019) Sovereign 1.99%
Past performance may or may not be sustained in future. Face Value of units is ` 1000. Dividends disclosed above are since the inception of the fund. 8.30% Maharashtra SDL (MD 25/03/2019) Sovereign 0.45%
8.43% Assam SDL (MD 25/03/2019) Sovereign 0.37%
8.59% Andhra Pradesh SDL (MD 18/03/2019) Sovereign 0.03%
ENTRY & EXIT LOAD NET CURRENT ASSETS

NET ASSETS
-1.93%
100.00%
Entry Load : NA
Exit Load : NIL
* 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. Please refer to page no 39-40, 44, 45,47 for NAV, TER, Riskometer & Statutory Details.
16
FACTSHEET
AXIS ULTRA SHORT TERM FUND FEBRUARY 2019
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay
duration of the portfolio is between 3 months and 6 months)
INVESTMENT OBJECTIVE: The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and
money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK RATING % Of NAV
10th September 944.68 Cr. CRISIL Ultra Short CORPORATE BOND 55.27%
2018 AS ON 28th FEBRUARY’19 Term Debt Index Power Finance Corporation Limited CRISIL AAA 4.85%
National Bank For Agriculture and Rural
CRISIL AAA 4.39%
1,029.04 Cr. Development
Bank of Baroda CARE AA 3.87%
Hinduja Leyland Finance Limited CARE AA- 3.40%
National Housing Bank CRISIL AAA 3.11%
AVERAGE MATURITY* Tata Motors Limited CARE AA 2.44%
173 days HDFC Limited CRISIL AAA 2.43%
LIC Housing Finance Limited CRISIL AAA 2.43%
MODIFIED DURATION* FUND MANAGER
158 days Mr. Aditya Pagaria
Mahindra Rural Housing Finance IND AA+ 2.43%
Piramal Enterprises Limited ICRA AA 2.42%
Maculary Duration*
Work experience: 11 years. Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.40%
165 days He has been managing this fund since inception. Nirma Limited CRISIL AA 2.39%
PORTFOLIO YIELD (YIELD TO MATURITY&)
Gruh Finance Limited CRISIL AAA 1.94%
8.34% Edelweiss Commodities Services Limited CRISIL AA/ICRA AA 1.94%
Bahadur Chand Investments Pvt Limited ICRA AA 1.46%
Talwandi Sabo Power Limited CRISIL AA(SO) 1.45%
Hero Fincorp Limited CRISIL AA+ 1.43%
Vodafone Mobile Services Limited CRISIL A+ 1.25%
Northern Arc Capital Limited ICRA A+ 1.07%
REC Limited CRISIL AAA 0.98%
Ujjivan Small Finance Bank Limited CARE A+ 0.97%
Cholamandalam Investment and Finance
ICRA AA+ 0.97%
Company Limited
Aasan Corporate Solutions Private Limited ICRA AA-(SO) 0.97%
Magma Fincorp Limited ICRA AA- 0.97%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Shriram Transport Finance Company Limited IND AA+ 0.95%
 Corporate Bond 55.27%  AAA, SOV & Equivalent 63.34% Asirvad Microfinance Ltd CRISIL A+ 0.73%
 Commercial Paper 22.95%  AA 17.44% IndoStar Capital Finance Limited CARE AA- 0.68%
 Certificate of Deposit 6.86%  AA+ 8.16% Muthoot Finance Limited CRISIL AA 0.48%
 Zero Coupon Bond 6.16%  AA- 6.02% Reliance Industries Limited CRISIL AAA 0.48%
 Pass Through Certificate 3.15%  A+ 4.02%
 Net Current Assets 5.61%  A 1.01%
HDFC Limited CRISIL A1+ 3.65%
CEAT Limited IND A1+ 2.43%
Network18 Media & Investments Limited ICRA A1+ 2.42%
Bharat Petroleum Corporation Limited CRISIL A1+ 2.42%
NTPC Limited CRISIL A1+ 2.41%
DIVIDENDS Tata Power Company Limited CRISIL A1+ 2.40%
IndoStar Capital Finance Limited CRISIL A1+ 2.39%
Regular Plan Direct Plan JSW Steel Limited ICRA A1+ 1.44%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV RELIANCE RETAIL LTD CRISIL A1+ 0.97%
per unit per unit per unit per unit UltraTech Cement Limited CRISIL A1+ 0.49%
Others (Cum (Ex Others (Cum (Ex Shree Cement Limited CARE A1+ 0.48%
HUF Dividend) Dividend) HUF Dividend) Dividend) Reliance Jio Infocomm Limited CRISIL A1+ 0.48%
Feb 25, 2019 0.0472 0.0437 10.0882 10.0227 0.0463 0.0428 10.1076 10.0433 Magma Fincorp Limited CRISIL A1+ 0.48%
Jan 25, 2019 0.0463 0.0429 10.0934 10.0291 0.0473 0.0438 10.1064 10.0406 Indus Towers Limited CRISIL A1+ 0.48%
Monthly Dividend CERTIFICATE OF DEPOSIT 6.86%
Dec 26, 2018 0.0490 0.0454 10.0922 10.0241 0.0503 0.0465 10.1002 10.0304
IndusInd Bank Limited CRISIL A1+ 4.57%
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. ICICI Bank Limited ICRA A1+ 2.29%
ZERO COUPON BOND 6.16%
Dewan Housing Finance
CARE AA+ 2.38%
Corporation Limited
Mahindra & Mahindra
CARE AAA 1.76%
Financial Services Limited
JSW Techno Projects Management Limited BWR A(SO) 1.01%
IIFL Home Finance Limited CRISIL AA 1.00%
PASS THROUGH CERTIFICATE 3.15%
RENT-A-DEVICE TRUST ICRA AAA(SO) 1.31%
MFL Securitisation Trust CRISIL AAA(SO) 0.98%
ENTRY & EXIT LOAD Rainbow Devices Trust ICRA AAA(SO) 0.86%
NET CURRENT ASSETS 5.61%
Entry Load :NA NET ASSETS 100.00%
Exit Load : Nil
* 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.
Since scheme has not completed one year, performance details for the same are not provided.
17
FACTSHEET
AXIS TREASURY ADVANTAGE FUND
(An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 To 12 Months)
FEBRUARY 2019
INVESTMENT OBJECTIVE: 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.
PORTFOLIO
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE RATING % Of NAV
9th October 2009 1,475.72 Cr. NIFTY Low
CORPORATE BOND 60.37%
Duration Debt
Index Power Finance Corporation Limited CRISIL AAA 11.31%
1,430.48 Cr.
NABARD CRISIL AAA 8.42%
National Housing Bank CRISIL AAA/IND AAA 5.94%
* Piramal Capital & Housing Finance Limited ICRA AA+ 4.17%

AVERAGE MATURITY
234 days FUND MANAGER Small Industries Dev Bank of India CARE AAA 3.56%
*
MODIFIED DURATION
209 days Mr. Devang Shah Mr. Aditya Pagaria India Infoline Finance Limited ICRA AA 2.38%
Maculary Duration*
Work experience: 14 years. Work experience: 11 years. ICICI Home Finance Company Limited ICRA AAA 2.37%
226 days He has been managing this fund since He has been managing this fund since
PORTFOLIO YIELD (YIELD TO MATURITY&) Indiabulls Housing Finance Limited BWR AAA 2.23%
07th June 2016. 13th August 2016.
8.52% Muthoot Finance Limited CRISIL AA 2.19%
Shriram Transport Finance Company Limited IND AA+ 2.06%
Housing Development Finance Corporation

CRISIL AAA 1.74%
Limited
Edelweiss Commodities Services Limited CRISIL AA 1.74%
Reliance Jio Infocomm Limited CRISIL AAA 1.74%
Hero Fincorp Limited CRISIL AA+ 1.71%

COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
 Corporate Bond 60.37%  AAA, SOV & Equivalent 73.77%
 Commercial Paper 14.74%  AA+ 17.86% Dewan Housing Finance Corporation
BWR AA+ 1.40%
 Certificate of Deposit 12.22%  AA 8.37% Limited
 Zero Coupon Bond 9.52%
Adani Transmission Limited IND AA+ 1.05%
 Net Current Assets 3.14%
Export Import Bank of India CRISIL AAA 0.70%
Power Grid Corporation of India Limited CRISIL AAA 0.35%
Indian Railway Finance Corporation Limited CRISIL AAA 0.14%
PERFORMANCE (as on 28th February 2019) COMMERCIAL PAPER 14.74%
NTPC Limited CRISIL A1+ 5.20%

Period
Date 1 Year 3 Years 5 Years Since Inception Bharti Airtel Limited CRISIL A1+ 3.49%
CAGR Current CAGR Current CAGR Current CAGR Current Date of JSW Steel Limited ICRA A1+ 3.45%
Indiabulls Housing Finance Limited CRISIL A1+ 2.61%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Axis Treasury Advantage Fund - Growth 7.68% 10,768 7.41% 12,392 7.85% 14,592 8.03% 20,664 CERTIFICATE OF DEPOSIT 12.22%
NIFTY Low Duration Debt Index (Benchmark) 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.25% 21,061 09-Oct-09
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 6.92% 18,751 Small Industries Dev Bank of India CARE A1+ 3.92%
Axis Treasury Advantage Fund - Direct Plan - Growth 8.20% 10,820 7.94% 12,577 8.36% 14,940 8.59% 16,616
NIFTY Low Duration Debt Index (Benchmark) 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.21% 16,257 01-Jan-13
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.61% 15,712 ICICI Bank Limited ICRA A1+ 3.31%
Axis Treasury Advantage Fund - Retail - Growth 7.68% 10,768 6.99% 12,248 7.32% 14,239 7.60% 19,337
NIFTY Low Duration Debt Index (Benchmark) 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.36% 20,601 03-Mar-10 IDFC First Bank Limited ICRA A1+ 1.71%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.06% 18,477
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. Different plans have different expense Canara Bank CRISIL A1+ 1.67%
structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 7th June 2016 and he manages 29 schemes & Aditya Pagaria is managing the scheme since
13th August 2016 and he manages 5 schemes. Please refer to annexure on 43&44 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
IndusInd Bank Limited CRISIL A1+ 1.62%

DIVIDENDS
Dewan Housing Finance Corporation
CARE AA+ 7.19%
Limited
Regular Plan Retail Plan Direct Plan
Dividend Dividend Dividend TMF Holdings Limited CRISIL AA 2.06%
NAV NAV NAV NAV NAV NAV
(` Per unit) (` Per unit) (` Per unit)
per unit per unit per unit per unit per unit per unit IDFC First Bank Limited ICRA AA+ 0.28%
Options Record Date Indi- Individu- Indi-
(Cum (Ex (Cum (Ex (Cum (Ex
viduals/ Others Dividend) Dividend) als/ Others Dividend) Dividend) viduals/ Others Dividend) Dividend) NET CURRENT ASSETS 3.14%
HUF HUF HUF
Feb 25, 2019 4.7128 4.3642 1,011.9941 1,005.4514 4.7087 4.3630 1,011.9893 1,005.4482 4.8980 4.5355 1,012.2526 1,005.4530 GRAND TOTAL 100.00%
Monthly
Jan 25, 2019 5.4450 5.0422 1,013.0105 1,005.4514 5.4304 5.0309 1,012.9907 1,005.4482 5.6831 5.2625 1,013.3427 1,005.4530
Dividend
Dec 26, 2018 5.8103 5.3803 1,013.5177 1,005.4514 5.8126 5.3792 1,013.5127 1,005.4482 6.0842 5.6339 1,013.8994 1,005.4530
* 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 ENTRY & EXIT LOAD
respective maturities. The calculation is based on the invested corpus of the debt portfolio.
Entry Load :NA

Exit Load : Nil
18
FACTSHEET
AXIS SHORT TERM FUND FEBRUARY 2019
(An Open Ended Short Term Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 1 Year To 3 Years)
INVESTMENT OBJECTIVE: 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.
PORTFOLIO

RATING % Of NAV
22nd January 4,491.30 Cr. NIFTY Short CORPORATE BOND 71.46%
2010 Duration Debt Power Finance Corporation Limited

HDFC Limited
CRISIL AAA
CRISIL AAA
9.74%
7.99%
Index Reliance Jio Infocomm Limited CRISIL AAA 3.60%
4,382.81 Cr. REC Limited CARE AAA/CRISIL AAA 3.59%
Tata Sons Private Ltd CRISIL AAA 3.50%
State Bank of India CRISIL AAA/CRISIL AA+ 3.42%
Reliance Industries Limited CRISIL AAA 3.11%
*
AVERAGE MATURITY NRSS XXIX Transmission Limited CRISIL AAA 2.63%
2.0 years FUND MANAGER
Mahindra & Mahindra Financial Services Limited
Jamnagar Utilities & Power Private Limited
IND AAA
CRISIL AAA
2.36%
2.17%
*
MODIFIED DURATION Small Industries Dev Bank of India CARE AAA 1.71%
1.6 years Mr. Devang Shah
Power Grid Corporation of India Limited
Tata Capital Financial Services Limited
CRISIL AAA
CRISIL AAA/ICRA AAA
1.71%
1.70%
Maculary Duration* Indiabulls Housing Finance Limited BWR AAA 1.39%
1.7 years He has been managing this fund since
Muthoot Finance Limited
National Housing Bank
CRISIL AA
CRISIL AAA/IND AAA
1.38%
1.37%
PORTFOLIO YIELD (YIELD TO MATURITY&) HDFC Bank Limited CRISIL AAA 1.23%
5th November 2012.
8.44% Zydus Wellness Limited
L&T Housing Finance
CRISIL AA+
CARE AAA
1.13%
1.12%
Nirma Limited CRISIL AA 0.97%
Shriram Transport Finance Company Limited CRISIL AA+ 0.93%
Bank of Baroda IND AAA 0.91%
IDFC First Bank Limited ICRA AA+ 0.79%
ICICI Home Finance Company Limited ICRA AAA 0.57%
Mahindra Rural Housing Finance CRISIL AA+ 0.57%
Tata Motors Limited CARE AA 0.57%
Tata Power Company Limited IND AA 0.54%
Sikka Ports and Terminals Limited CRISIL AAA 0.44%
ICRA AA+ 0.41%
Dewan Housing Finance Corporation Limited BWR AA+ 0.35%
Aditya Birla Finance Limited ICRA AAA 0.34%
L&T Infrastructure Finance Company Limited CARE AAA 0.34%
HDB Financial Services Limited CRISIL AAA 0.33%
Bhopal Dhule Transmission Company Limited CRISIL AAA 0.16%
Bajaj Finance Limited CARE AAA 0.14%
 Corporate Bond 71.46% Bharti Airtel Limited CRISIL AA 0.11%
 Certificate of Deposit 7.11%  Sovereign/ AAA & equivalent$ 86.9%
NHPC Limited ICRA AAA 0.07%
 Zero Coupon Bond 3.04%  AA+ 9.0% Export Import Bank of India CRISIL AAA 0.01%
 Government Bond 3.00%  AA 3.6% CERTIFICATE OF DEPOSIT 7.11%
 Pass Through Certificate 2.76%  A 0.6% IndusInd Bank Limited CRISIL A1+ 3.36%
Small Industries Dev Bank of India CARE A1+ 1.60%
 Commercial Paper 1.89% Export Import Bank of India CRISIL A1+ 1.08%
 State Government Bond 1.15% ICICI Bank Limited ICRA A1+ 1.08%
 Treasury Bill 0.33% ZERO COUPON BOND 3.04%
 Net Current Assets 9.25% Dewan Housing Finance Corporation Limited CARE AA+ 1.60%
Mahindra & Mahindra Financial Services Limited IND AAA/CARE AAA 1.04%
Kotak Mahindra Prime Limited CRISIL AAA 0.29%
HDB Financial Services Limited CRISIL AAA 0.07%
PERFORMANCE (as on 28th February 2019) Axis Finance Limited IND AAA 0.03%
GOVERNMENT BOND 3.00%
7.17% GOI (MD 08/01/2028) Sovereign 0.57%
8.12% GOI (MD 10/12/2020) Sovereign 0.47%
Period 1 Year 3 Years 5 Years Since Inception 6.79% GOI (MD 15/05/2027) Sovereign 0.29%
7.68% GOI (MD 15/12/2023) Sovereign 0.24%
8.13% GOI (MD 22/06/2045) Sovereign 0.24%
7.88% GOI (MD 19/03/2030) Sovereign 0.23%
Investment of Investment of Investment of Investment of 7.59% GOI(MD 11/01/2026) Sovereign 0.22%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000 9.20% GOI (MD 30/09/2030) Sovereign 0.13%
7.32% GOI (MD 28/01/2024) Sovereign 0.12%
6.65% GOI (MD 09/04/2020) Sovereign 0.11%
7.40% GOI (MD 09/09/2035) Sovereign 0.11%
Axis Short Term Fund - Growth 7.01% 10,701 7.43% 12,400 7.99% 14,690 7.88% 19,951
NIFTY Short Duration Debt Index (Benchmark) 7.41% 10,741 7.66% 12,479 8.31% 14,909 8.03% 20,200 7.73% GOI (MD 19/12/2034) Sovereign 0.09%
22-Jan-10
8.83% GOI (MD 25/11/2023) Sovereign 0.07%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 6.99% 18,508 8.15% GOI (MD 24/11/2026) Sovereign 0.05%
Axis Short Term Fund - Direct Plan - Growth 7.74% 10,774 8.17% 12,658 8.81% 15,257 8.68% 16,704
7.35% GOI (MD 22/06/2024) Sovereign 0.05%
NIFTY Short Duration Debt Index (Benchmark) 7.41% 10,741 7.66% 12,479 8.31% 14,909 8.24% 16,286 01-Jan-13
6.79% GOI (MD 26/12/2029) Sovereign 0.01%
8.35% GOI (MD 14/05/2022) Sovereign 0.01%
Axis Short Term Fund - Retail - Growth 7.01% 10,701 7.43% 12,400 8.00% 14,695 7.84% 19,726
NIFTY Short Duration Debt Index (Benchmark) 7.41% 10,741 7.66% 12,479 8.31% 14,909 8.07% 20,112 02-Mar-10 7.37% GOI (MD 16/04/2023) Sovereign 0.003%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 7.77% 14,539 7.06% 18,479 7.59% GOI (MD 20/03/2029) Sovereign 0.002%
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. Different plans have different expense PASS THROUGH CERTIFICATE 2.76%
structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 29 schemes of Axis Mutual Fund. Please refer to annexure on Rainbow Devices Trust ICRA AAA(SO) 1.44%
Page 44 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). RENT-A-DEVICE TRUST ICRA AAA(SO) 1.32%
DIVIDENDS JSW Steel Limited
Dewan Housing Finance Corporation Limited
ICRA A1+
CRISIL A1
0.56%
0.55%
STATE GOVERNMENT BOND 1.15%
Regular Plan Retail Plan Direct Plan 8.28% Gujarat SDL (MD 20/02/2029) Sovereign 0.57%
8.66% Tamilnadu SDL (MD 25/01/2022) Sovereign 0.43%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV 8.15% Rajasthan UDAY BOND (MD 23/06/2021) Sovereign 0.07%
6.92% Maharastra SDL(MD 11/01/2022) Sovereign 0.04%
per unit per unit per unit per unit per unit per unit
Options Record Date Individuals/ 8.21% Haryana UDAY BOND (MD 31/03/2022) Sovereign 0.02%
Others (Cum (Ex Individuals/ Others (Cum (Ex Individuals/ Others (Cum (Ex 8.27% Rajasthan UDAY BOND (MD 23/06/2023) Sovereign 0.02%
HUF Dividend) Dividend) HUF Dividend) Dividend) HUF Dividend) Dividend) 8.61% Uttar Pradesh Uday BOND (MD 21/03/2022) Sovereign 0.01%
TREASURY BILL 0.33%
Feb 25, 2019 0.0446 0.0413 10.2119 10.1500 0.0440 0.0407 10.0764 10.0153 0.0477 0.0441 10.0828 10.0166 364 DAYS TBILL Sovereign 0.31%
Jan 25, 2019 0.0519 0.0481 10.2246 10.1525 0.0512 0.0474 10.0890 10.0178 0.0549 0.0508 10.0953 10.0191 91 Days TBILL Sovereign 0.02%
Monthly
Dec 26, 2018 0.0726 0.0673 10.2606 10.1597 0.0717 0.0664 10.1245 10.0249 0.0756 0.0700 10.1312 10.0262 NET CURRENT ASSETS 9.25%
Dividend
Nov 26, 2018 0.0591 0.0548 10.2372 10.1550 0.0584 0.0540 10.1014 10.0203 0.0631 0.0584 10.1096 10.0219 GRAND TOTAL 100.00%
* 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.
ENTRY & EXIT LOAD
The calculation is based on the invested corpus of the debt portfolio.
Entry Load :NA
Exit Load : Nil
19
FACTSHEET
AXIS DYNAMIC BOND FUND FEBRUARY 2019
(An Open-Ended Dynamic Debt Scheme Investing Across Duration)
INVESTMENT OBJECTIVE: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
PORTFOLIO

Instrument Type/Issuer Name RATING % Of NAV
27th April 2011 147.15 Cr. NIFTY Composite CORPORATE BOND 61.44%
AS ON 28th FEBRUARY’19 Debt Index
Indian Railway Finance Corporation Limited CRISIL AAA 9.54%
146.76 Cr. Reliance Jio Infocomm Limited CRISIL AAA 7.17%
Punjab National Bank IND A+ 7.13%
Union Bank of India BWR AA 7.11%
AVERAGE MATURITY* REC Limited CRISIL AAA 6.04%

6.1 years FUND MANAGER Syndicate Bank IND A+ 5.33%
MODIFIED DURATION*
4.1 years Mr. R. Sivakumar Mr. Devang Shah
Renew Power Limited CARE A+ 3.41%
Maculary Duration* Work experience: 20 years. Work experience: 14 years.
4.2 years He has been managing this fund since He has been managing this fund since NABARD CRISIL AAA 3.40%
PORTFOLIO YIELD (YIELD TO MATURITY&) inception 5th November 2012. National Highways Auth Of Ind CRISIL AAA 3.39%
8.63% Tata Power Company Limited CRISIL AA- 2.81%
India Infrastructure Fin Co Ltd CRISIL AAA 1.78%
Ess Kay Fincorp Limited IND A(SO) 0.93%
7.17% GOI (MD 08/01/2028) Sovereign 13.26%
7.40% GOI (MD 09/09/2035) Sovereign 6.55%
7.68% GOI (MD 15/12/2023) Sovereign 1.39%
8.35% GOI (MD 14/05/2022) Sovereign 0.71%
6.79% GOI (MD 15/05/2027) Sovereign 0.44%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) 8.60% GOI (MD 02/06/2028) Sovereign 0.22%
 Corporate Bond 61.44%  AAA, SOV & Equivalent 71.13% PASS THROUGH CERTIFICATE 5.16%
 Government Bond 22.57%  A+ 15.86%
 AA 7.11% IIERT TRUST CRISIL AAA(SO) 3.00%
 Pass Through Certificate 5.16%  AA- 3.40% Zenith Trust ICRA A(SO) 1.56%
 Net Current Assets 10.83%  A 2.50%
Solstice Trust ICRA AA-(SO) 0.60%
GRAND TOTAL 100.00%


` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Axis Dynamic Bond Fund - Growth 6.88% 10,688 7.64% 12,470 8.49% 15,035 8.19% 18,545
NIFTY Composite Debt Index (Benchmark) 7.01% 10,701 7.48% 12,415 8.72% 15,193 8.12% 18,454 27-Apr-11
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.83% 16,798
Axis Dynamic Bond Fund - Direct Plan - Growth 7.79% 10,779 8.59% 12,805 9.67% 15,865 9.01% 17,020
NIFTY Composite Debt Index (Benchmark) 7.01% 10,701 7.48% 12,415 8.72% 15,193 7.84% 15,922 01-Jan-13
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Calculations are based on Growth
Option NAV. Since inception returns are calculated at Rs.10 invested at inception. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. R. Sivakumar is
managing the scheme since inception and he manages 7 schemes & Devang Shah is managing the schmes since 5th November 2012 and he manages 29 schemes. Please refer to annexure on Page 42& 44 for performance
of schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
DIVIDENDS
Sep 25, 2018 0.1800 0.1667 10.5609 10.3109 0.1800 0.1667 11.3205 11.0705
Mar 26, 2018 0.1805 0.1672 10.6926 10.4426 0.1805 0.1672 11.3943 11.1443
Half Yearly Dividend
Sep 25, 2017 0.3611 0.3345 11.1287 10.6287 0.3611 0.3345 11.7742 11.2742
Mar 27, 2017 0.3611 0.3346 11.2460 10.7460 0.3611 0.3346 11.8203 11.3203
Dec 26, 2018 0.1800 0.1667 10.5617 10.3117 0.1800 0.1667 10.8404 10.5904
Quarterly Dividend Sep 25, 2018 0.1440 0.1334 10.3437 10.1437 0.1800 0.1667 10.6403 10.3903
Jun 25, 2018 - - - - 0.1800 0.1667 10.7399 10.4899
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. ENTRY & EXIT LOAD
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. Entry Load :NA
The calculation is based on the invested corpus of the debt portfolio.
Exit Load : Nil
20
FACTSHEET
AXIS CORPORATE DEBT FUND FEBRUARY 2019
(An Open Ended Debt Scheme Predominantly Investing In AA+ And Above Rated Corporate Bonds)
INVESTMENT OBJECTIVE: The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the
objectives of the Scheme will be realized.
PORTFOLIO
BENCHMARK
13th July 2017 234.05 Cr. NIFTY Corporate
AS ON 28th FEBRUARY’19 Bond Index
236.03 Cr. Reliance Jio Infocomm Limited CRISIL AAA 8.37%

AVERAGE MATURITY* BWR AA+ 7.50%
Corporation Limited
2.8 years CARE AA/IND
MODIFIED DURATION* FUND MANAGER Bank of Baroda 6.20%
AAA
2.1 years
Maculary Duration* Mr. Devang Shah State Bank of India CRISIL AAA 4.32%
2.4 years Work experience: 14 years.
PORTFOLIO YIELD (YIELD TO MATURITY&) He has been managing this fund since 13th July 2017. Aditya Birla Finance Limited ICRA AAA 4.26%
8.60% NRSS XXIX Transmission Limited CRISIL AAA 4.25%
Indiabulls Housing Finance Limited BWR AAA 4.23%
Jamnagar Utilities & Power Private

CRISIL AAA 4.20%
Limited
Power Grid Corporation of India
CRISIL AAA 4.20%
Limited
LIC Housing Finance Limited CARE AAA 2.12%
Indian Railway Finance

CRISIL AAA 2.12%
Corporation Limited
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) NABARD CRISIL AAA 2.11%
 Government Bond 8.40%  AA+ 7.50% HDFC Bank Limited CRISIL AAA 2.08%
 Certificate of Deposit 5.94%  A+ 2.07%
 Pass Through Certificate 4.21%  AA 2.03%
 Commercial Paper 2.09% REC LIMITED CRISIL AAA 2.08%
Syndicate Bank IND A+ 2.07%
National Housing Bank CRISIL AAA 1.69%
PERFORMANCE (as on 28th February 2019) GOVERNMENT BOND 8.40%
7.32% GOI (MD 28/01/2024) Sovereign 4.28%

7.17% GOI (MD 08/01/2028) Sovereign 4.12%
Investment of Investment of Investment of Investment of CERTIFICATE OF DEPOSIT 5.94%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Axis Corporate Debt Fund - Regular Plan - Growth 8.07% 10,807 NA NA NA NA 7.31% 11,218
NIFTY Corporate Bond Index (Benchmark) 6.75% 10,675 NA NA NA NA 5.72% 10,949 13-Jul-17 Small Industries Dev Bank of India CARE A1+ 5.94%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 NA NA NA NA 7.22% 11,204
Axis Corporate Debt Fund - Direct Plan 8.98% 10,898 NA NA NA NA 8.23% 11,376
NIFTY Corporate Bond Index (Benchmark) 6.75% 10,675 NA NA NA NA 5.72% 10,949 13-Jul-17 PASS THROUGH CERTIFICATE 4.21%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for
3years & 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. RENT-A-DEVICE TRUST ICRA AAA(SO) 2.15%
Devang Shah is managing the schmes since 13th July 2017 and he manages 29 schemes. Please refer to annexure on Page 44 for performance of schemes managed by the fund managers. Returns greater than 1
year period are compounded annualised (CAGR).
IIERT TRUST CRISIL AAA(SO) 1.43%

DIVIDENDS
Regular Plan Direct Plan COMMERCIAL PAPER 2.09%
JSW STEEL LIMITED ICRA A1+ 2.09%
HUF Dividend) Dividend) HUF Dividend) Dividend) NET CURRENT ASSET 5.73%
Feb 25, 2019 0.0338 0.0313 10.0970 10.0500 0.0384 0.0356 10.1034 10.0500
Monthly Jan 25, 2019 0.0508 0.0470 10.1205 10.0500 0.0552 0.0511 10.1267 10.0500 NET ASSET 100.00%
Dividend Dec 26, 2018 0.0873 0.0808 10.1712 10.0500 0.0918 0.0850 10.1775 10.0500
Nov 26, 2018 0.0602 0.0557 10.1404 10.0500 0.0650 0.0602 10.1336 10.0500
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. .
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 ENTRY & EXIT LOAD
on the invested corpus of the debt portfolio
Entry Load :NA

Exit Load : Nil. (w.e.f. December 3, 2018)
21
AXIS STRATEGIC BOND FUND FACTSHEET
FEBRUARY 2019
(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years)
INVESTMENT OBJECTIVE: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
PORTFOLIO

28th March 2012 1,255.48 Cr. NIFTY Medium CORPORATE BOND 77.53%
Duration Debt National Highways Auth Of Ind CRISIL AAA 5.15%
Index Dewan Housing Finance Corporation Limited CARE AA+/BWR AA+ 3.34%
1,248.01 Cr. Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 3.15%
PVR Limited CRISIL AA- 3.15%
* Bharti Airtel Limited CRISIL AA 2.93%
AVERAGE MATURITY
3.1 years Jubilant Life Sciences Limited CRISIL AA 2.80%

* Coastal Gujarat Power Limited CARE AA(SO) 2.78%
MODIFIED DURATION FUND MANAGER IndoStar Capital Finance Limited CARE AA- 2.54%
2.3 years Mr. Devang Shah Mr Dhaval Patel Indian Railway Finance Corporation Limited CRISIL AAA 2.48%
Maculary Duration* ICICI Bank Limited ICRA AA+ 2.35%
2.4 years He has been managing this He has been co-managing
JM Financial Products Limited CRISIL AA/ICRA AA 2.30%
Bank of Baroda CARE AA 2.03%
PORTFOLIO YIELD (YIELD TO MATURITY&) fund since 5th November this fund since 1st June 2018
9.63% 2012. JK Lakshmi Cement Limited CARE AA- 1.99%
Bhopal Dhule Transmission Company Limited CRISIL AAA 1.93%
Muthoot Finance Limited CRISIL AA 1.92%
Vijaya Bank ICRA AA- 1.76%
Piramal Capital & Housing Finance Limited ICRA AA+ 1.35%
Talwandi Sabo Power Limited CRISIL AA(SO) 1.28%
Dalmia Cement (Bharat) Limited ICRA AA 1.19%
 Corporate Bond 77.53%  Sovereign/ AAA & equivalent 39.08% Subros Limited ICRA AA- 0.95%
 Government Bond 5.41%  AA 23.78% Vodafone Mobile Services Limited CRISIL A+ 0.95%
 Pass Through Certificate 5.35%  AA- 16.15% Vedanta Limited CRISIL AA 0.95%
 Zero Coupon Bond 4.93%  A+ 9.64% Narmada Wind Energy Private Limited CARE A+(SO) 0.77%
 State Government Bond 0.25%  AA+ 7.05% Tata Power Company Limited CRISIL AA- 0.74%
 Net Current Assets 6.53%  A 3.77% Hinduja Leyland Finance Limited CARE AA- 0.71%
 A- 0.53% Sikka Ports and Terminals Limited CRISIL AAA 0.68%
Hansdeep Industries & Trading Company Limited CARE AA-(SO) 0.57%
IKF Finance Limited CARE A- 0.53%

Edelweiss Commodities Services Limited ICRA AA 0.50%
Reliance Industries Limited CRISIL AAA 0.39%
ECL Finance Limited ICRA AA 0.39%
Hindalco Industries Limited CRISIL AA 0.16%
CAGR Current CAGR Current CAGR Current CAGR Current Date of inception
(%) Value of (%) Value of (%) Value of (%) Value of Asirvad Microfinance Ltd CRISIL A+ 0.12%
Investment of Investment of Investment of Investment of GOVERNMENT BOND 5.41%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
7.17% GOI (MD 08/01/2028) Sovereign 5.07%
8.35% GOI (MD 14/05/2022) Sovereign 0.13%
Axis Strategic Bond Fund - Growth 7.02% 10,702 8.80% 12,879 9.37% 15,654 8.77% 17,906 7.88% GOI (MD 19/03/2030) Sovereign 0.12%
NIFTY Medium Duration Debt Index (Benchmark) 6.76% 10,676 7.61% 12,462 8.57% 15,086 8.55% 17,652 28-Mar-12
8.83% GOI (MD 25/11/2023) Sovereign 0.04%
Axis Strategic Bond Fund - Direct Plan - Growth 7.74% 10,774 9.55% 13,147 10.32% 16,343 9.39% 17,355 8.60% GOI (MD 02/06/2028) Sovereign 0.04%
NIFTY Medium Duration Debt Index (Benchmark) 6.76% 10,676 7.61% 12,462 8.57% 15,086 8.10% 16,136 07-Jan-13 8.15% GOI (MD 24/11/2026) Sovereign 0.01%
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.39% 14,633 7.59% GOI (MD 20/03/2029) Sovereign 0.003%
expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 29 schemes amd Dhaval Patel schemes is PASS THROUGH CERTIFICATE 5.35%
managing the scheme since 1st June 2018 and he manages 1 scheme of Axis Mutual Fund. Please refer to annexure on Page 44 for performance of schemes managed by the fund manager. Returns greater than 1 year RENT-A-DEVICE TRUST ICRA AAA(SO) 1.76%
period are compounded annualised (CAGR).
ZENITH TRUST ICRA A(SO) 1.32%
DIVIDENDS ZERO COUPON BOND 4.93%
Regular Plan Direct Plan Raj Infraproperties Private Limited BWR AA-(SO) 2.02%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV IIFL Home Finance Limited CRISIL AA 0.83%
per unit per unit per unit per unit STATE GOVERNMENT BOND 0.25%
Others (Cum (Ex Others (Cum (Ex 8.19% Rajasthan UDAY BOND (MD 23/06/2026) Sovereign 0.20%
HUF Dividend) Dividend) HUF Dividend) Dividend) 8.16% Gujarat SDL (MD 30/01/2029) Sovereign 0.05%
Half Yearly Dividend Sep 25, 2018 0.3601 0.3335 10.8759 10.3759 0.3601 0.3335 11.2089 10.7089 NET CURRENT ASSETS 6.53%
Mar 26, 2018 0.3611 0.3345 11.1951 10.6951 0.3611 0.3345 11.4850 10.9850 GRAND TOTAL 100.00%
Sep 25, 2017 0.3611 0.3345 11.3877 10.8877 0.3611 0.3345 11.6281 11.1281
Mar 27, 2017 0.3611 0.3346 11.3750 10.8750 0.3611 0.3346 11.5724 11.0724
Dec 26, 2018 0.1440 0.1334 10.3747 10.1747 0.1800 0.1667 10.9823 10.7323
Quarterly Dividend
Sep 25, 2018 0.1404 0.1300 10.2587 10.0638 0.1800 0.1667 10.8863 10.6363
Jun 25, 2018 0.1440 0.1334 10.3468 10.1468 0.1800 0.1667 11.0014 10.7514
Past performance may or may not be sustained in future. Face Value of units is ` 10. ENTRY & EXIT LOAD
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 Entry Load :NA
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. Exit Load : If redeemed / switched-out within 12 months from the date of allotment
For 10% of investment : Nil
For remaining investment : 1%
If redeemed/switched out after 12 months from the date of allotment : Nil
22
AXIS CREDIT RISK FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Debt Scheme Predominantly Investing In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds)
INVESTMENT OBJECTIVE: To generate stable returns by investing in debt & 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.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK % Of

Instrument Type/Issuer Name RATING
NAV
15th July 2014 1,634.41 Cr. NIFTY Credit Risk CORPORATE BOND 73.19%
AS ON 28th FEBRUARY’19 Bond Index Dewan Housing Finance Corporation Limited BWR AA+ 4.83%
PVR Limited CRISIL AA- 3.92%
1,621.55 Cr. Talwandi Sabo Power Limited CRISIL AA(SO) 3.37%
Dalmia Cement (Bharat) Limited ICRA AA 3.37%
Tata Power Company Limited IND AA/CRISIL AA- 3.15%
* Power Grid Corporation of India Limited CRISIL AAA 2.80%
AVERAGE MATURITY
Coastal Gujarat Power Limited CARE AA(SO) 2.75%
1.9 years Edelweiss Commodities Services Limited CRISIL AA/ICRA AA 2.71%
MODIFIED DURATION
* FUND MANAGER Birla Corporation Limited ICRA AA 2.69%
1.5 years Hinduja Leyland Finance Limited CARE AA- 2.56%
Maculary Duration*
Mr. Devang Shah Renew Power Limited CARE A+ 2.53%
1.5 years Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.39%

He has been managing this fund IndoStar Capital Finance Limited CARE AA- 2.37%
since inception. Narmada Wind Energy Private Limited CARE A+(SO) 2.37%
10.08% Bank of Baroda CARE AA 2.22%
JK Lakshmi Cement Limited CARE AA- 2.15%
ECL Finance Limited ICRA AA 2.11%
IKF Finance Limited CARE A- 1.63%
LIC Housing Finance Limited CARE AAA 1.55%
Jubilant Life Sciences Limited CRISIL AA 1.55%
Zydus Wellness Limited CRISIL AA+ 1.54%
Hansdeep Industries & Trading Company Limited CARE AA-(SO) 1.43%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Vodafone Mobile Services Limited CRISIL A+ 1.41%
 Corporate Bond 79.37%  AA 31.13% Muthoot Finance Limited CRISIL AA 1.33%
 Pass Through Certificate 9.77%  Sovereign/ AAA & equivalent 24.19% Magma Fincorp Limited ICRA AA- 1.29%
 Zero Coupon Bond 6.85%
 AA- 20.20% Bhopal Dhule Transmission Company Limited CRISIL AAA 1.20%
 Government Bond 0.58%
 State Government Bond 0.40%  A+ 10.93% Asirvad Microfinance Ltd CRISIL A+ 1.06%
 Net Current Assets 3.05%  AA+ 6.37% Union Bank of India BWR AA 1.01%
 A 5.55% Reliance Jio Infocomm Limited CRISIL AAA 1.00%
 A- 1.63% Piramal Enterprises Limited ICRA AA 0.92%
Nuvoco Vistas Corporation Limited CRISIL AA 0.91%
Subros Limited ICRA AA- 0.49%
CAGR Current CAGR Current CAGR Current CAGR Current Date of Bharti Airtel Limited CRISIL AA 0.30%
Investment of Investment of Investment of Investment of Food Corporation Of India CRISIL AAA(SO) 0.20%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000 Vijaya Bank ICRA AA- 0.18%
JM Financial Products Limited CRISIL AA 0.06%
Axis Credit Risk Fund - Regular Plan - Growth 6.47% 10,647 7.39% 12,386 NA NA 8.15% 14,370 REC Limited CRISIL AAA 0.06%
NIFTY Credit Risk Bond Index (Benchmark) 7.29% 10,729 8.43% 12,747 NA NA 9.03% 14,917 15-Jul-14 Vedanta Limited CRISIL AA 0.06%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.66% 14,068 PASS THROUGH CERTIFICATE 9.77%
Axis Credit Risk Fund - Direct Plan - Growth 7.75% 10,775 8.78% 12,870 NA NA 9.40% 15,152
NIFTY Credit Risk Bond Index (Benchmark) 7.29% 10,729 8.43% 12,747 NA NA 9.03% 14,917 15-Jul-14 Sansar Trust ICRA AAA(SO) 4.07%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.66% 14,068 Zenith Trust ICRA A(SO) 2.37%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for 5
years period has not been provided, since scheme is in existence for less than 3 years.Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is RENT-A-DEVICE TRUST ICRA AAA(SO) 1.43%
managing the scheme since inception and he manages 29 schemes. Please refer to annexure on Page 44 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded IIERT TRUST CRISIL AAA(SO) 1.25%
annualised (CAGR).
DIVIDENDS Indian Hospitals Corporation Ltd BWR AA-(SO) 2.86%
Regular Plan Direct Plan IIFL Home Finance Limited CRISIL AA 1.42%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV GOVERNMENT BOND 0.58%
per unit per unit per unit per unit 7.40% GOI (MD 09/09/2035) Sovereign 0.30%
Options Record Date Individuals/ Individuals/ 6.79% GOI (MD 15/05/2027) Sovereign 0.12%
HUF Dividend) Dividend) HUF Dividend) Dividend) 8.83% GOI (MD 25/11/2023) Sovereign 0.10%
Feb 25, 2019 0.0396 0.0367 10.1435 10.0885 0.0466 0.0432 10.0975 10.0327 7.35% GOI (MD 22/06/2024) Sovereign 0.03%
Monthly Jan 25, 2019 0.0517 0.0479 10.1645 10.0926 0.0580 0.0537 10.1173 10.0366 7.59% GOI (MD 20/03/2029) Sovereign 0.03%
Dividend Dec 26, 2018 0.0695 0.0643 10.1953 10.0988 0.0758 0.0701 10.1480 10.0428 7.59% GOI(MD 11/01/2026) Sovereign 0.004%
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. STATE GOVERNMENT BOND 0.40%
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. . 8.27% Rajasthan UDAYBOND (MD 23/06/2022) Sovereign 0.22%
ENTRY & EXIT LOAD NET CURRENT ASSETS 3.05%
GRAND TOTAL 100.00%
Entry Load :NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment:-
For 10% of investment: Nil
For remaining investment: 1%
If redeemed/switched out after 12 months from the date of allotment: Nil
* 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.
23
AXIS GILT FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Debt Scheme Investing In Government Securities Across Maturity)
INVESTMENT OBJECTIVE: The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued
by the Central Government and/or State Government
PORTFOLIO

RATING % OF ASSETS
23rd January 35.31 Cr. NIFTY All
TREASURY BILL 56.46%
Duration G-Sec
45 DAYS TBILL Sovereign 56.46%
35.32 Cr. Index
7.17% GOI (MD 08/01/2028) Sovereign 27.55%
8.60% GOI (MD 02/06/2028) Sovereign 5.72%

AVERAGE MATURITY*
3.0 years FUND MANAGER NET CURRENT ASSETS 10.27%

MODIFIED DURATION*
2.1 years Mr. Devang Shah GRAND TOTAL 100.00%

Maculary Duration*
2.2 years He has been managing this fund since 5th November 2012.
6.78%

 Treasury Bill 56.46%  AAA, SOV & Equivalent 100.00%
 Government Bond 33.27%

` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Axis Gilt Fund - Growth 7.47% 10,747 6.56% 12,100 8.08% 14,752 6.61% 15,757
NIFTY All Duration G-Sec Index (Benchmark) 9.87% 10,987 7.43% 12,398 8.71% 15,186 7.43% 16,634 23-Jan-12
Axis Gilt Fund - Direct Plan - Growth 8.02% 10,802 7.11% 12,288 8.64% 15,134 7.06% 15,221
NIFTY All Duration G-Sec Index (Benchmark) 9.87% 10,987 7.43% 12,398 8.71% 15,186 7.17% 15,322 01-Jan-13
expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November 2012 and he manages 29 schemes. Please refer to annexure on Page
44 for performance of schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
DIVIDENDS
Sep 25, 2018 0.3601 0.3335 10.8063 10.3063 - - - -
Mar 26, 2018 0.3611 0.3345 11.3226 10.8226 - - - -
Sep 25, 2017 0.3611 0.3345 11.8824 11.3824 - - - -
Half Yearly Dividend Mar 27, 2017 0.3611 0.3346 11.9797 11.4797 - - - -
Feb 25, 2019 0.0295 0.0273 10.0512 10.0102 0.0326 0.0302 10.0566 10.0113 ENTRY & EXIT LOAD
Jan 25, 2019 0.0735 0.0794 10.1378 10.0276 0.0819 0.0759 10.1423 10.0289
Regular Dividend Dec 26, 2018 0.1085 0.1005 10.3157 10.1650 0.1113 0.1030 10.3202 10.1656 Entry Load :NA
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Exit Load : Nil
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. Half yearly dividend disclosed above
are since the inception of the fund. Regular dividends disclosed above are for the last 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 of the debt portfolio.
24
AXIS BANKING & PSU DEBT FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Debt Scheme Predominantly Investing In Debt Instruments Of Banks, Public Sector Undertakings & Public Financial Institutions)
INVESTMENT OBJECTIVE: To generate stable returns by investing predominantly in debt & money market instruments issued by Banks,
Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.
PORTFOLIO

8th June 2012 2,869.19 Cr. NIFTY Banking &
AS ON 28th FEBRUARY’19 PSU Debt Index
National Bank For Agriculture and Rural
3,160.54 Cr. CRISIL AAA 11.07%
Development
Small Industries Dev Bank of India CARE AAA 9.41%
AVERAGE MATURITY* Reliance Industries Limited CRISIL AAA 8.68%
3.0 years National Highways Auth Of Ind CRISIL AAA 7.58%
MODIFIED DURATION* FUND MANAGER
Food Corporation Of India CRISIL AAA(SO) 7.43%
2.5 years Mr. Aditya Pagaria
Maculary Duration*
2.7 years He has been managing this fund since REC Limited CRISIL AAA 5.18%
13th August 2016. Power Grid Corporation of India Limited CRISIL AAA 4.90%
8.01%
State Bank of India CRISIL AAA 3.87%
Indian Railway Finance Corporation
CRISIL AAA 2.52%
Limited
ICRA AAA/IND
NHPC Limited 2.15%
AAA
NTPC Limited CRISIL AAA 1.14%
Housing Development Finance
CRISIL AAA 0.80%
Corporation Limited
Bharat Petroleum Corporation Limited CRISIL AAA 0.78%
COMPOSITION BY RATING (%) Jamnagar Utilities & Power Private Limited CRISIL AAA 0.60%
COMPOSITION BY ASSETS (%)
 Corporate Bond 85.41% ZERO COUPON BOND 4.29%
 Zero Coupon Bond 4.29%  AAA, SOV & Equivalent 100.00%
 State Government Bond 2.12%
 Net Current Assets 8.17% STATE GOVERNMENT BOND 2.12%
8.21% Haryana UDAY BOND
Sovereign 1.25%
(MD 31/03/2022)
8.39% Rajasthan UDAY BOND
Sovereign 0.87%
(MD 15/03/2022)
GRAND TOTAL 100.00%

` 10,000/- `. 10,000/- `. 10,000/- ` 10,000
Axis Banking & PSU Debt Fund - Growth 8.08% 10,808 7.82% 12,535 8.22% 14,844 8.37% 17,175
NIFTY Banking & PSU Debt Index (Benchmark) 6.21% 10,621 7.27% 12,342 8.20% 14,832 8.19% 16,982 08-Jun-12
Axis Banking & PSU Debt Fund - Direct Plan - Growth 8.39% 10,839 8.06% 12,617 8.44% 14,996 8.48% 16,514
NIFTY Banking & PSU Debt Index (Benchmark) 6.21% 10,621 7.27% 12,342 8.20% 14,832 7.95% 16,023 01-Jan-13
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 1,000 invested at inception. Different plans have different expense
structure. Plan of the scheme for which performance is given is indicated above. Aditya Pagaria is managing the scheme since 13th August 2016. Aditya manages 5 schemes at Axis Mutual Fund. Please refer to annexure on
Page 43 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR).
DIVIDENDS
Feb 25, 2019 6.2288 5.7679 1,017.6343 1,008.9869 6.3939 5.9207 1,017.8654 1008.9890
Monthly Dividend Jan 25, 2019 5.0937 4.7168 1,016.0584 1,008.9869 5.2454 4.8574 1,016.2713 1008.9890
Dec 26, 2018 8.7047 8.0606 1,021.0714 1,008.9869 8.8735 8.2167 1,021.3076 1008.9890
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. ENTRY & EXIT LOAD
* 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 Entry Load :NA
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 Exit Load : Nil
the invested corpus of the debt portfolio.
25
HYBRID
OUTLOOK
MARCH 2019
Quick Take - Equity

2.9%
• Equity market valuations are broadly reasonable adjusted for the cyclical low in earnings and
potential for revival going forward.
• We remain bullish on equities from a medium to long term perspective
• Investors are suggested to have their asset allocation plan based on one’s risk appetite and future
goals in life.
Quick Take - Fixed Income

• Tactical opportunities have emerged across the corporate bond curve, Added maturities across portfolios
7.73% through selective corporate long bonds.
• Manageable Inflation and attempts to stimulate growth in the economy are likely to push bond yields down
post April.
7.41% • We advise investors to stay invested in short to medium term strategies and actively look at credit funds.
Accrual investors may look at medium term roll down strategies to lock in attractive rates at current levels.
10 yr G-Sec : Last 1 year
Key highlights
Volatility continued to define the markets as rising geo-political Key Events During the Month
tensions and the threat of war kept markets on their toes. The
• 10 Year ended the month at 7.41%: The benchmark yield
S&P BSE Sensex and NIFTY 50 ended the month down 1% and
on the 10 Year G-Sec moved up post the change in RBI
0.3% respectively. The market continued to remain narrow with a
stance and ended the month at 7.41% in February The spike
handful of stocks driving markets. Broader market indices
in yields was on account of the tensions on the border and
continued to see negativity with the NIFTY Midcap & NIFTY
the anticipated supply of paper. Bond markets continue to be
Smallcap 100 indexes down 1.1% and 3.2% respectively
driven by liquidity as the RBI conducted OMOs to the tune of
The December corporate earnings season for both NIFTY 50 ` 37,500 Cr and Repo auctions of ` 100,000 Cr. The RBI has
companies and the broader universe was in line with market also announced an additional OMO of ` 25,000 Cr. in the
expectations, with domestic cyclicals led by financials picking up first fortnight of March.
the baton from global cyclicals as the driver of earnings growth.
Corporate Banks, IT and Consumer delivered a strong RESPONSIBLE INVESTING – TIP FOR THE MONTH
performance, while Autos and Cement disappointed. Top-line
growth for was at a multi-quarter high on the back of growth DISTRIBUTORS INVESTORS
traction in the economy. However, this failed to translate into • Investors may worry Equity Investors
EBITDA growth on the back of cost pressures. - Calm your • Do not Panic - Corrections are healthy.
investors, corrections • Timing the markets is dangerous - Invest
Corporate Banks showed a material sequential improvement in are ideal entry Systematically, Invest Regularly, Invest
the slippage/asset quality trends. This provides good visibility on points for long term Responsibly.
the earnings outlook, as the signs of a fading NPA cycle show investors. • Be fearful when others are greedy.
Be greedy when others are fearful.
profitability returning materially to the sector. The NBFC universe • Effective Portfolio
delivered an in-line performance, but saw some moderation in Management Key. Debt Investors
the growth estimates owing to the prevailing stress in the liquidity • Select a fund that meets your risk profile.
• Investors trust you. Investing in credits is all about process.
and cost of funds environment. Disbursement growth Be Responsible! • Select a fund house with a robust
moderated on expected lines. investment process and credit
management system.
26
Key highlights (Contd.)
• RBI Policy & Minutes – Change in Policy Stance: The Market View
Reserve Bank of India (RBI) decided to reduce the policy
Equity Markets
repo rate under the Liquidity Adjustment Facility (LAF) by
25 bps and changed its stance from ‘Calibrated The true test of any portfolio is in times of market uncertainty.
tightening’ to ‘neutral’ in its last policy meet for the year. Our focus has remained on alpha generation and
RBI believes inflation is manageable and hence changed fundamentals of our investee companies. Amidst heightened
its stance citing need to spur growth and consumption. volatility, we believe our portfolios have remained relatively
The minutes further echoed the dovish stance of the MPC sheltered as we have effectively managed our exposure to
and discussed measures on easing strains on the high beta and at times taken cash calls in select portfolios.
corporate bond market as a confidence building Our focus continues to remain on quality as we are
measure for market participants. cautiously optimistic on markets over the medium term. The
markets have seen bouts of volatility over the last few months
• Q3 GDP – Tempering Expectations: India Q3 GDP print
and currently offer reasonable valuations in select pockets.
came in at 6.6% lower than market estimates dragged by
agriculture and public spending. In an attempt to Knee jerk reactions to news events are likely to remain part
maintain the fiscal deficit projections, government and parcel of equity markets for the next few quarters.
spending slowed to a trickle further dragging GDP Hence, Investors are advised to deploy funds in a phased
growth. Manufacturing and construction remained manner. Systematic investments into equity products could
strong drivers despite high base effects as is evident in also help investors ride out short term volatility.
private corporate earnings mentioned above. Gross Debt Markets
fixed capital formation registered a double digit growth
for the 5th consecutive quarter at 10.6%. The change in policy stance by the RBI, while a sentimental
positive, surprised the bond market. Given this change, most
• Tepid CPI Inflation – Core Remains High: Consumer participants are now expecting a further easing of rates by
price inflation eased further to 2.05% in January V/s March 31st 2019. We believe the MPC may cut rates again
2.2% in December. Benign food inflation remained a key before April citing low inflation in the backdrop of waning
factor in the low inflation. Core inflation continues to Q3 GDP numbers. Under this assumption we believe the
remain stubborn as cost of manufactured goods and entire debt curve offers tactical opportunities with a bias
industrial raw materials saw a surge in prices. Brent towards long bonds. Given the current premia of Corporate
crude ended the month at US$66/barrel as coordinated long bonds over G-Secs, we prefer the corporate bond space
normalization in supply drove prices to OPEC
‘acceptable levels’. The India crude basket followed suit Over the course of FY 2019, the RBI has pumped in
and ended the month at US$65.3/barrel. INR remained significant durable liquidity into the system. This has propped
stable against the greenback to end the month at Rs asset prices. Given high real interest rates, the RBI MPC may
70.85/$. remain comfortable with real rates at 150-200bps in an
attempt to attract foreign fund flows. With seasonally tight
• US Fed – Changing Stance, Peaking Rates: The Fed's liquidity conditions normalizing post April, we believe there is
first meeting of 2019 proved to be an eventful one, with scope for bonds across the curve to rally 30-40bps in
the FOMC delivering a meaningfully dovish statement Q1FY20 in the run up to the elections.
while at the same time taking a step towards an early end
to balance sheet normalization. The FOMC is now Given our outlook we have selectively added duration in our
"patient," and no longer has a strong bias on whether the portfolios through long bonds. Elevated spreads have made
next rate move will be up or down. the risk reward more attractive in AA credits and hence we
have selectively added such credits across our portfolios as
well. As always our prudent investment norms and strong risk
mitigation framework have helped us sidestep material
credit risk The corporate bond spread in the short to medium
tenor space also offers material opportunities for buy and
hold investors and hence believe that investors should
consider deploying funds in roll down strategies.
27
FACTSHEET
AXIS EQUITY SAVER FUND FEBRUARY 2019
(An Open Ended Scheme Investing In Equity, Arbitrage And Debt)
INVESTMENT OBJECTIVE: The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments,
arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
PORTFOLIO
DATE OF BY
COMPOSITION ALLOTMENT
RATING (%) MONTHLY AVERAGE Equity Derivate Net Exposure %
Issuer Industry/Rating
Exposure Exposure of Net Assets
14th August 2015 739.30 Cr. EQUITY 65.70% -24.53% 41.17%
HDFC Bank Limited Banks 4.49% 4.49%
Tata Consultancy Services Limited Software 3.38% -0.02% 3.36%
736.24 Cr. Reliance Industries Limited Petroleum Products 3.90% -0.82% 3.09%
Infosys Limited Software 3.05% 3.05%
HDFC Limited Finance 5.11% -2.32% 2.79%
ICICI Bank Limited Banks 2.86% -0.25% 2.61%
@*
AVERAGE MATURITY Kotak Mahindra Bank Limited Banks 2.18% 2.18%
4.0 years Bajaj Finance Limited

Hindustan Unilever Limited
Finance
Consumer Non Durables
1.90%
2.18%
-0.05%
-0.36%
1.86%
1.82%
@*
MODIFIED DURATION Gruh Finance Limited Finance 1.81% 1.81%
2.8 years BENCHMARK Britannia Industries Limited
Sundaram Finance Limited
Finance
1.97%
1.62%
-0.30% 1.67%
1.62%
NIFTY50 Equity TCNS Clothing Co. Limited Textile Products 1.22% 1.22%
9.63% Savings Index Mahindra & Mahindra Financial Services Limited Finance 6.49% -5.33% 1.16%
PORTFOLIO TURNOVER# (1 YEAR) Finance 1.08% 1.08%
4.48 times Nestle India Limited
Asian Paints Limited
0.98%
0.96%
0.98%
0.96%
Maruti Suzuki India Limited Auto 3.79% -2.82% 0.96%
Cummins India Limited Industrial Products 0.86% 0.86%
ACC Limited Cement 0.82% 0.82%
Voltas Limited Construction Project 0.77% 0.77%
Wipro Limited Software 0.76% 0.76%
Larsen & Toubro Limited Construction Project 0.60% 0.60%
FUND MANAGER OTHER EQUITY (LESS THAN 0.50% OF THE CORPUS) 0.65%
DEBT SECURITIES
Mr. Anupam Tiwari Mr. R. Sivakumar REC Limited CRISIL AAA 3.97%
Work experience: 13 years. Work experience: 20 years. Bank of Baroda CARE AA 3.60%
ICICI Bank Limited ICRA AA+ 3.51%
He has been managing this fund since He has been managing this fund Reliance Industries Limited CRISIL AAA 2.62%
06th Oct ‘16 since inception. Punjab National Bank IND A+ 2.46%
Dewan Housing Finance Corporation Limited BWR AA+ 1.33%
ICRA AA+ 0.91%
FIXED DEPOSIT 8.29%
HDFC Bank Limited Fixed Deposit 8.29%
8.28% GOI (M/D 21/09/2027) Sovereign 0.71%
7.72% GOI (MD 26/10/2055) Sovereign 0.06%
7.35% GOI (MD 22/06/2024) Sovereign 0.03%
PASS THROUGH CERTIFICATE 0.23%
CASH & OTHER NET CURRENT ASSETS 1.80%
NET ASSETS 100.00%
COMPOSITION BY ASSETS (%)

 Unhedged Equity 41.17%
 Debt, Cash & Other receivables 34.30%
 Hedged Equity 24.53%
COMPOSITION BY RATING (%)

 AAA, SOV & Equivalent 17.21%
 AA+ 7.51%
 AA 4.24%
 A+ 2.86%
 AA- 0.68%
28
CAGR Current Value of CAGR Current Value of CAGR Current Value of CAGR Current Value of Date of inception
(%) Investment of (%) Investment of (%) Investment of (%) Investment of ` 10,000
` 10,000/- `. 10,000/- `. 10,000/-
Axis Equity Saver Fund - Regular Plan - Growth 5.35% 10,535 9.29% 13,053 NA NA 6.26% 12,400
NIFTY50 Equity Savings Index (Benchmark) 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827 14-Aug-15
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 NA NA 8.24% 13,242
Axis Equity Saver Fund - Direct Plan - Growth 6.60% 10,660 10.59% 13,525 NA NA 7.52% 12,930
NIFTY50 Equity Savings Index (Benchmark) 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827 14-Aug-15
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.Different plans have different expense structure. Plan of the scheme for which performance
is given is indicated above. Anupam Tiwari is managing the scheme since 6th October 2016 and he manages 7 schemes & R. Sivakumar is managing the scheme since inception and he manages 7 schemes. Please refer to annexure on Page 42 & 43 for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR).
DIVIDENDS
Feb 25, 2019 0.0553 0.0553 10.5200 10.4600 0.0553 0.0553 10.9500 10.8900
Jan 25, 2019 0.0553 0.0553 10.5100 10.4400 0.0553 0.0553 10.9300 10.8700
Monthly Dividend Dec 26, 2018 0.0553 0.0553 10.6025 10.5400 0.0553 0.0553 11.0225 10.9600
Dec 26, 2018 0.1660 0.1660 10.7575 10.5700 0.1660 0.1660 11.1875 11.0000
Quarterly Dividend Sep 25, 2018 0.1660 0.1660 10.8975 10.7100 0.1660 0.1660 11.2975 11.1100
Jun 25, 2018 0.1660 0.1660 11.0100 10.8200 0.1660 0.1660 11.3800 11.1900
Mar 26, 2018 0.1875 0.1875 10.7975 10.6100 0.1875 0.1875 11.1175 10.9300
ENTRY & EXIT LOAD

Entry Load :NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment,
- For 10% of investments : NIL - For remaining investment : 1%
If redeemed / switched - out after 12 months from the date of allotment : NIL
@ 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. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered.
29
FACTSHEET
AXIS DYNAMIC EQUITY FUND FEBRUARY 2019
(An Open Ended Dynamic Asset Allocation Fund)
INVESTMENT OBJECTIVE: To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate
income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE Equity Derivate Net Exposure %

Issuer Industry/Rating
Exposure Exposure of Net Assets
1st August 2017 2,341.18 Cr.
EQUITY 65.79% -31.28% 34.51%
HDFC Bank Limited Banks 3.16% 3.16%
2,339.17 Cr. Reliance Industries Limited Petroleum Products 6.11% -3.52% 2.59%
Tata Consultancy Services Limited Software 3.00% -0.60% 2.40%
AVERAGE MATURITY* Infosys Limited Software 3.89% -1.61% 2.28%

270 days ICICI Bank Limited Banks 2.16% -0.21% 1.95%
MODIFIED DURATION*
Sundaram Finance Limited Finance 1.61% 1.61%
219 days BENCHMARK
PORTFOLIO YIELD (YIELD TO MATURITY&) NIFTY50 Hybrid HDFC Limited Finance 2.91% -1.36% 1.55%
8.32% Composite Debt Kotak Mahindra Bank Limited Banks 2.55% -1.12% 1.43%
PORTFOLIO TURNOVER#
(1 YEAR) 50:50 Index Bajaj Finance Limited Finance 2.48% -1.12% 1.36%
3.90 times TCNS Clothing Co. Limited Textile Products 1.36% 1.36%
Consumer Non
Hindustan Unilever Limited 1.92% -0.59% 1.33%
Durables
Consumer Non
FUND MANAGER Nestle India Limited 1.40% -0.18% 1.21%
Mr. Ashwin Patni Durables
Work experience: 16 years. Consumer Non
Britannia Industries Limited 2.64% -1.43% 1.21%
Mr. Anupam Tiwari He has been managing this fund Durables
Work experience: 13 years. since inception. Gruh Finance Limited Finance 1.13% 1.13%
He has been managing this fund Mr. R. Sivakumar Consumer Non
since inception. Asian Paints Limited 1.76% -0.87% 0.89%
Work experience: 20 years. Durables
He has been managing this fund Larsen & Toubro Limited Construction Project 0.89% 0.89%
since inception.
Finance 1.00% -0.14% 0.86%
Services Limited
ACC Limited Cement 0.85% -0.04% 0.80%
Finance 0.78% 0.78%
Endurance Technologies Limited Auto Ancillaries 0.75% 0.75%
Wipro Limited Software 1.11% -0.40% 0.72%
City Union Bank Limited Banks 0.71% 0.71%
Divi's Laboratories Limited Pharmaceuticals 0.91% -0.21% 0.71%
Maruti Suzuki India Limited Auto 2.47% -1.78% 0.69%
Varroc Engineering Limited Auto Ancillaries 0.58% 0.58%
OTHER EQUITY (LESS THAN 0.50%
1.57%
OF THE CORPUS)
COMPOSITION BY ASSETS (%) DEBT SECURITIES 22.68%
 Unhedged Equity 34.51% COMMERCIAL PAPER 2.10%

 Debt, Cash & Other receivables 34.21% Indiabulls Housing Finance Limited CRISIL A1+ 2.10%
 Hedged Equity 31.28%
CARE AA+ 1.82%
Corporation Limited
Shriram Transport Finance
CRISIL AA+ 1.78%
Company Limited
IndoStar Capital Finance Limited CARE AA- 1.47%
ICICI Bank Limited ICRA AA+ 1.04%
Vodafone Mobile Services Limited CRISIL A+ 0.72%
COMPOSITION BY RATING (%) Reliance Jio Infocomm Limited CRISIL AAA 0.61%
 AAA, SOV & Equivalent 11.26%
 AA+ 5.21%
 AA 3.64% Piramal Enterprises Limited ICRA AA 0.43%
 AA- 1.85% Piramal Capital & Housing Finance
 A+ 0.72% ICRA AA+ 0.21%
Limited
30
Equity
Derivate Net Exposure %
Issuer Industry/Rating Expo-
Exposure of Net Assets
sure
FIXED DEPOSIT 6.84%
HDFC Bank Limited Fixed Deposit 6.84%
TMF Holdings Limited CRISIL AA 0.65%
Cholamandalam Investment
ICRA AA+ 0.37%
and Finance Company Limited
NET ASSETS 100.00%
Period 1 Year Since Inception
CAGR Current Value of CAGR Current Value of Date of inception

(%) Investment of (%) Investment of ` 10,000
` 10,000/-
Axis Dynamic Equity Fund - Regular Plan - Growth 2.99% 10,299 4.32% 10,690
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 5.90% 10,590 4.92% 10,788 1-Aug-17
Nifty 50 (Additional Benchmark) 4.32% 10,432 5.45% 10,874
Axis Dynamic Equity Fund - Direct Plan - Growth 4.67% 10,467 6.10% 10,980
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 5.90% 10,590 4.92% 10,788 1-Aug-17
Nifty 50 (Additional Benchmark) 4.32% 10,432 5.45% 10,874
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for 3 & 5 years period has not been provided, since scheme is in existence for less than 3 years. Different plans have different expense structure. Plan of the scheme for which performance is
given is indicated above. Anupam Tiwari is managing the scheme since inception and he manages 7 schemes , R. Sivakumar is managing the scheme since inception and he manages 7 schemes & Ashwin Patni is managing the scheme since inception and he manages 17 schemes. Please refer to annexure on Page 42& 43 for performance of all schemes managed by the fund managers. Returns
ENTRY & EXIT LOAD

Entry Load :NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remain-
ing investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL
31
AXIS EQUITY HYBRID FUND FACTSHEET
FEBRUARY 2019
(An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
INVESTMENT OBJECTIVE: To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments,
debt Instruments 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.
PORTFOLIO
Instrument Type/Issuer Name Industry/ Rating % OF NAV
9th August 2018 2,168.02 Cr. CRISIL Hybrid
EQUITY 75.34%
AS ON 28th FEBRUARY’19 35+65 - Aggres- HDFC Bank Limited Banks 7.48%
2,151.33 Cr. sive Index Tata Consultancy Services Limited Software 7.06%

AVERAGE MATURITY*@ HDFC Limited Finance 4.28%
1.4 years Reliance Industries Limited Petroleum Products 4.01%
MODIFIED DURATION*@ FUND MANAGER Infosys Limited Software 3.68%
1.1 years Maruti Suzuki India Limited Auto 3.17%
Maculary Duration* Mr. Ashish Naik Mr. R. Sivakumar Motherson Sumi Systems Limited Auto Ancillaries 2.42%
1.2 years Work experience: 11 years. Work experience: 20 years. Larsen & Toubro Limited Construction Project 2.40%
PORTFOLIO YIELD (YIELD TO MATURITY&) He has been managing this fund He has been managing this fund ITC Limited Consumer Non Durables 2.40%
8.47% since inception. since inception. Titan Company Limited Consumer Durables 2.29%
Hindustan Unilever Limited Consumer Non Durables 1.88%
Asian Paints Limited Consumer Non Durables 1.76%
Container Corporation of India Limited Transportation 1.62%
Torrent Pharmaceuticals Limited Pharmaceuticals 1.41%
Tech Mahindra Limited Software 1.27%
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) PI Industries Limited Pesticides 1.06%
DEBT COMPONENT Pidilite Industries Limited Chemicals 1.00%
 EQUITY 76.15%
 Debt, Cash & other current assets 23.85%  AAA, SOV & Equivalent 15.52% Max Financial Services Limited Finance 0.94%
Sundaram Finance Limited Finance 0.87%

 AA 5.49%
HDFC Life Insurance Company Limited Finance 0.59%
 AA+ 1.58%
Shree Cement Limited Cement 0.54%
 AA- 0.70%
OTHER EQUITY (LESS THAN 0.50%
0.81%
OF THE CORPUS)
DEBT SECURITIES
CERTIFICATE OF DEPOSIT 5.72%
Andhra Bank CARE A1+ 4.64%
NABARD ICRA A1+ 1.08%

ENTRY & EXIT LOAD Indiabulls Housing Finance Limited CRISIL A1+ 1.14%

Entry Load :NA
Exit Load :If redeemed/ switched out on or before 12 months from the date of allotment: Bahadur Chand Investments Pvt Limited ICRA AA 1.16%
- For 10% of investment: Nil Bank of Baroda CARE AA 3.19%
- For remaining investment: 1%
If redeemed/ switched out after 12 months from the date of allotment: Nil Dewan Housing Finance Corporation Limited CARE AA+ 1.12%
@ 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 Hero Fincorp Limited CRISIL AA+ 0.46%
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. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered. Hinduja Leyland Finance Limited CARE AA- 0.70%
Indiabulls Housing Finance Limited CARE AAA 0.60%
Since scheme has not completed one year, performance details for the same are not provided. Nirma Limited CRISIL AA 1.14%
Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.16%
MARGIN FIXED DEPOSIT 1.16%
HDFC Bank Limited 1.16%
NET ASSETS 100.00%
32
AXIS REGULAR SAVER FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments)
INVESTMENT OBJECTIVE: The Scheme seeks to generate regular income through investments in debt & money market instruments, along
with capital appreciation through limited exposure to equity and equity related instruments.
PORTFOLIO
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE Instrument Type/Issuer Name Industry/
% OF NAV
16th July 2010 280.24 Cr. NIFTY50 Hybrid Rating
Short Duration CORPORATE BOND 70.09%
275.27 Cr. Debt 25:75 Index Power Finance Corporation Limited CRISIL AAA 11.00%
IND AAA 9.04%
Services Limited
FUND MANAGER
Dewan Housing Finance Corporation
@* BWR AA+ 7.12%
AVERAGE MATURITY Limited
Mr. Devang Shah Mr. Ashish Naik
329 days Work experience: 14 years. Work experience: 11 years. HDFC Limited CRISIL AAA 5.46%
@*
MODIFIED DURATION
He has been managing this fund since He has been managing this fund since Renew Power Limited CARE A+ 3.99%
286 days 07th June 2016 22nd June 2016 NABARD CRISIL AAA 3.64%
8.76%
National Highways Auth Of Ind CRISIL AAA 3.57%
Blue Dart Express Limited ICRA AA 0.01%
EQUITY 15.35%
Infosys Limited Software 0.95%
Equity 20.21% HDFC Limited Finance 0.94%
  AA+ 14.39%
 Commercial Paper 3.56%  A+ 3.99% ICICI Bank Limited Banks 0.87%
 Net Current Assets 6.14%  AA 3.50% Maruti Suzuki India Limited Auto 0.81%
 AA- 1.80%
Auto
Motherson Sumi Systems Limited 0.76%
Ancillaries
Auto
Endurance Technologies Limited 0.67%
Ancillaries
PERFORMANCE (as on 28th February 2019) Avenue Supermarts Limited Retailing 0.63%
Consumer
Period 1 Year 3 Years 5 Years Since Inception Titan Company Limited 0.60%
Durables
CAGR Current CAGR Current CAGR Current CAGR Current Date of Bajaj Finserv Limited Finance 0.58%
Investment of Investment of Investment of Investment of Construction
Larsen & Toubro Limited 0.56%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000 Project
Axis Regular Saver Fund - Growth 3.58% 10,358 7.13% 12,297 8.86% 15,291 7.78% 19,088 PI Industries Limited Pesticides 0.56%
NIFTY 50 Hybrid Short Duration Debt 25:75 Index 6.80% 10,680 10.14% 13,360 9.60% 15,821 8.89% 20,849 16-Jul-10 Multi Commodity Exchange of India Limited Finance 0.51%
(Benchmark)
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 NA NA
Axis Regular Saver Fund - Direct Plan - Growth 4.66% 10,466 8.49% 12,770 10.40% 16,406 9.59% 17,572 OTHER EQUITY (LESS THAN 0.50% OF
4.85%
NIFTY50 Hybrid Short Duration Debt 25:75 Index 6.80% 10,680 10.14% 13,360 9.60% 15,821 9.15% 17,139 THE CORPUS)
(Benchmark) 04-Jan-13
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.43% 14,672 COMMERCIAL PAPER 3.56%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on ` 10 invested at inception. Different plans have different Indiabulls Housing Finance Limited CRISIL A1+ 3.56%
expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 7th June 2016 and he manages 29 schemes & Ashish Naik is managing the
scheme since 22nd June 2016 and he manages 6 schemes. Please refer to annexure on Page 42& 44 for performance of schemes managed by the fund managers. Returns greater than 1 year period are compounded NET CURRENT ASSETS 6.14%
annualised (CAGR).
NET ASSETS 100.00%
DIVIDENDS
ENTRY & EXIT LOAD
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Entry Load :NA
per unit per unit per unit per unit Exit Load :If redeemed/switch out within 12 months from the date of allotment:
Options Record Date Individuals/ Individuals/ - For 10% of investment : Nil - For remaining investment : 1%
HUF HUF If redeemed/switch out after 12 months from the date of allotment: Nil
Dividend) Dividend) Dividend) Dividend)
Mar 26, 2018 0.7222 0.6691 12.4612 11.4612 0.7222 0.6691 13.1199 12.1199
Mar 27, 2017 0.7223 0.6692 12.5556 11.5556 0.5417 0.5019 12.7860 12.0360
Annual Dividend
Mar 28, 2016 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583
Mar 25, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849
Sep 25, 2018 0.3601 0.3335 11.1362 10.6362 0.3601 0.3335 11.8667 11.3667
Half Yearly Dividend
Mar 26, 2018 0.3611 0.3345 11.4652 10.9652 0.3611 0.3345 12.1281 11.6281
Sep 25, 2017 0.3611 0.3345 11.6889 11.1889 0.3611 0.3345 12.2724 11.7724
Mar 27, 2017 0.3611 0.3346 11.6071 11.1071 0.3611 0.3346 12.0977 11.5977
Dec 26, 2018 0.1800 0.1667 10.7750 10.5250 0.1800 0.1667 13.5027 13.2527
Quarterly Dividend
Sep 25, 2018 - - - - 0.1800 0.1667 13.5143 13.2643
Jun 25, 2018 0.1440 0.1334 10.8254 10.6254 0.1800 0.1667 13.7449 13.4949
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. 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.
33
FACTSHEET
AXIS CHILDREN’S GIFT FUND FEBRUARY 2019
(An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier))
INVESTMENT OBJECTIVE: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related 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.
PORTFOLIO
BENCHMARK
08th December 383.74 Cr. NIFTY 50 Hybrid Issuer Industry/
Net Exposure
% of Net
Composite Debt Rating
Assets
384.55 Cr. 65:35 Index EQUITY 69.04%

@* Kotak Mahindra Bank Limited Banks 4.33%
AVERAGE MATURITY
1.2 years @* HDFC Limited Finance 3.83%
MODIFIED DURATION FUND MANAGER
1.0 years Infosys Limited Software 3.15%
PORTFOLIO YIELD (YIELD TO MATURITY&) Mr. Ashish Naik Mr. R. Sivakumar Maruti Suzuki India Limited Auto 2.93%
8.84% Work experience: 11 years. Work experience: 20 years. ICICI Bank Limited Banks 2.55%
PORTFOLIO TURNOVER#
(1 YEAR) He has been managing this fund since He has been managing this fund since Hindustan Unilever Limited
Consumer
2.22%
Non Durables
6th July 2016 07th June 2016.
1.68 times Motherson Sumi Systems Limited Auto Ancillaries 2.12%
Construction
Larsen & Toubro Limited 2.02%
Project
Consumer
Non Durables
Consumer
Titan Company Limited 1.73%
Durables
Sundaram Finance Limited Finance 1.51%

Consumer
ITC Limited 1.44%
Non Durables
COMPOSITION BY ASSETS (%) COMPOSITION BY ASSETS (%) Info Edge (India) Limited Software 1.40%
 Unhedged Equity 69.04%  AAA, SOV & Equivalent 7.29% Endurance Technologies Limited Auto Ancillaries 1.39%
 Debt, Cash & Other receivables 30.96%  AA 7.15%
PI Industries Limited Pesticides 1.28%
 AA+ 3.84%
 A+ 3.36% Pidilite Industries Limited Chemicals 1.21%
 AA- 2.58% Varroc Engineering Limited Auto Ancillaries 1.19%
PERFORMANCE (as on 28th February 2019) Cummins India Limited Industrial Products 1.15%

Industrial Capital
Period V-Guard Industries Limited 1.05%
1 Year 3 Years Since Inception Goods
CAGR Current Value of CAGR Current Value of CAGR Current Date of
(%) Investment of (%) Investment of (%) Value of inception Gruh Finance Limited Finance 0.59%
` 10,000/- ` 10,000/- Investment of
` 10,000 Camlin Fine Sciences Limited Chemicals 0.55%
Axis Childrens Gift Fund - Compulsory Lock-in - -1.03% 9,897 9.27% 13,046 6.98% 12,433 Blue Dart Express Limited Transportation 0.52%
Regular Plan - Regular Plan - Growth
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.47% 10,547 13.92% 14,785 10.79% 13,920 08-Dec-15 HDFC Life Insurance Company Limited Finance 0.50%
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.47% 14,614 OTHER EQUITY (LESS THAN 0.50% OF THE
0.80%
Axis Childrens Gift Fund - Compulsory Lock-in - 0.55% 10,055 11.05% 13,694 8.71% 13,094 CORPUS)
Direct Plan - Growth 08-Dec-15 DEBT SECURITIES 24.22%
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.47% 10,547 13.92% 14,785 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.47% 14,614 COMMERCIAL PAPER 3.06%
Axis Childrens Gift Fund - No Lock-in^ - Regular -1.03% 9,897 9.27% 13,045 6.98% 12,432
Plan - Growth 08-Dec-15 Indiabulls Housing Finance Limited CRISIL A1+ 3.06%
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.47% 10,547 13.92% 14,785 10.79% 13,920
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.47% 14,614 CORPORATE BOND 19.80%
Axis Childrens Gift Fund - No Lock-in^ - Direct 0.62% 10,062 11.31% 13,789 8.99% 13,202
Plan - Growth Power Finance Corporation Limited CRISIL AAA 4.10%
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 5.47% 10,547 13.92% 14,785 10.79% 13,920 08-Dec-15
Nifty 50 (Additional Benchmark) 4.32% 10,432 17.20% 16,099 12.47% 14,614 ICICI Bank Limited ICRA AA+ 3.84%
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 Childrens Gift Fund - Compulsory Lock-in Regular Plan - Growth & Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth are calculated from 08th December 2015. The performance data for 5 years period
has not been provided, since scheme is in existence for less than 5 years.Different plans have different expense structure. Ashish Naik manages 6 schemes & R. Sivakumar manages 7 schemes. Please refer to annexure
on Page 42-43 for performance of all schemes managed by the fund managers. Bank of Baroda CARE AA 2.59%
Ujjivan Small Finance Bank Limited CARE A+ 1.30%
ENTRY & EXIT LOAD Punjab National Bank IND A+ 0.25%
Entry Load :NA 7.59% GOI(MD 11/01/2026) Sovereign 0.13%

Exit Load :Under Compulsory Lock-in: No exit load post lock-in period
Under No Lock-in: ZERO COUPON BOND 1.22%
an Exit Load of 3% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment. TMF HOLDINGS LIMITED CRISIL AA 1.22%
an Exit Load of 2% is payable if Units are redeemed / Switched-out after 1 year and upto 2 years from the date of allotment
an Exit Load of 1% is payable if Units are redeemed / Switched-out after 2 years and upto 3 years from the date of allotment CASH & OTHER NET CURRENT ASSETS 6.74%
Nil if Units are redeemed / switchhead-out after 3 years from the date of allotment NET ASSETS 100.00%
@ 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. Returns greater than 1 year period are compounded annualised (CAGR).
34
FACTSHEET
AXIS TRIPLE ADVANTAGE FUND FEBRUARY 2019
(An Open Ended Scheme Investing In Equity, Debt And Gold)
INVESTMENT OBJECTIVE: 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.
PORTFOLIO
BENCHMARK
DATE OF ALLOTMENT MONTHLY AVERAGE 65% of Nifty 50 Net Exposure
Issuer Industry/
23rd August 2010 275.05 Cr. + 20% of NIFTY
Rating
% of Net
Composite Debt Assets
AS ON 28th FEBRUARY’19 Index + 15% of INR EQUITY 69.15%
274.85 Cr. Price of Gold HDFC Bank Limited Banks 6.43%
@* Kotak Mahindra Bank Limited Banks 4.47%

AVERAGE MATURITY
2.6 years HDFC Limited Finance 4.09%
MODIFIED DURATION
@* FUND MANAGER Maruti Suzuki India Limited Auto 3.02%
1.7 years Infosys Limited Software 2.94%

Mr. R. Sivakumar Mr. Ashish Naik Divi's Laboratories Limited Pharmaceuticals 2.93%
8.26% ICICI Bank Limited Banks 2.87%
He has been managing the fund since He has been managing this fund since Motherson Sumi Systems Limited Auto Ancillaries 2.54%
PORTFOLIO TURNOVER# (1 YEAR)
1.12 times 14th September 2010 22nd June 2016 Larsen & Toubro Limited
Construction
2.35%
Project
TCNS Clothing Co. Limited Textile Products 2.03%

Consumer
Titan Company Limited 1.75%
Durables
Consumer
Non Durables
Consumer
Non Durables
Endurance Technologies Limited Auto Ancillaries 1.53%
COMPOSITION BY ASSETS (%) COMPOSITION BY ASSETS (%) Info Edge (India) Limited Software 1.50%
Consumer
ITC Limited 1.35%
 Unhedged Equity 69.15%  AAA, SOV & Equivalent 10.00% Non Durables
 Debt, Cash & Other receivables 18.54%  A+ 1.73% PI Industries Limited Pesticides 1.24%
 Gold 12.31%  AA 1.05% Bandhan Bank Limited Banks 1.14%

Camlin Fine Sciences Limited Chemicals 0.77%
Blue Dart Express Limited Transportation 0.59%
Period 1 Year 3 Years 5 Years Since Inception DEBT SECURITIES 12.78%

(%) Value of (%) Value of (%) Value of (%) Value of inception Indiabulls Housing Finance Limited CRISIL A1+ 3.57%
` 10,000/- `. 10,000/- `. 10,000/- ` 10,000

Axis Triple Advantage Fund - Growth -0.31% 9,969 7.40% 12,388 7.30% 14,227 7.40% 18,383
65% of Nifty 50 + 20% of NIFTY Composite Debt 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.15% 21,096 India Infrastructure Fin Co Ltd CRISIL AAA 0.95%
Index + 15% of INR Price of Gold (Benchmark) 23-Aug-10
NIFTY 10 yr Benchmark G-Sec (Additional 7.99% 10,799 6.15% 11,962 8.07% 14,743 NA NA Union Bank of India BWR AA 0.86%
Benchmark)
Axis Triple Advantage Fund - Direct Plan 0.72% 10,072 8.61% 12,811 8.51% 15,046 7.33% 15,466 REC Limited CRISIL AAA 0.36%
- Growth Hindalco Industries Limited CRISIL AA 0.18%
65% of Nifty 50 + 20% of NIFTY Composite Debt 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.58% 17,572 01-Jan-13
Index + 15% of INR Price of Gold (Benchmark) GOVERNMENT BOND 0.08%
NIFTY 10 yr Benchmark G-Sec (Additional 7.99% 10,799 6.15% 11,962 8.07% 14,743 6.50% 14,742
Benchmark) 8.35% GOI (MD 14/05/2022) Sovereign 0.05%
expense structure. Plan of the scheme for which performance is given is indicated above.R. Sivakumar is managing the scheme since 14th September 2010 and he manages 7 schemes & Ashish Naik is managing the 8.12% GOI (MD 10/12/2020) Sovereign 0.03%
scheme since 22nd June 2016 and he manages 6 schemes. Please refer to annexure on Page 42 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with
GOLD 12.31%
that of its additional benchmark in view of hybrid nature of the scheme. Returns greater than 1 year period are compounded annualised (CAGR).
Axis Mutual Fund 12.31%
NET ASSETS 100.00%
DIVIDENDS
Regular Plan ENTRY & EXIT LOAD
Dividend (` Per unit) NAV NAV
per unit per unit Entry Load :NA
Options Record Date Individuals/
Others (Cum (Ex Exit Load :If redeemed/switch out within 12 months from the date of allotment:
HUF Dividend) Dividend) - For 10% of investment : Nil - For remaining investment : 1%
Apr 17, 2014 0.4676 0.4478 11.3222 10.7222 If redeemed/switch out after 12 months from the date of allotment: Nil
Dividend Sep 17, 2012 0.7047 0.6040 11.2694 10.4694
Sep 21, 2011 0.7047 0.6040 10.9561 10.1561
Past performance may or may not be sustained in future. Face Value of units is ` 10. @ 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.
£
Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes,there has been change in the fundamental attribute(s) of the aforesaid effective from May 18, 2018.
35
AXIS ARBITRAGE FUND FACTSHEET
FEBRUARY 2019
(An Open Ended Scheme Investing In Arbitrage Opportunities )
INVESTMENT OBJECTIVE: To generate income through low volatility absolute 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.
AVERAGE MATURITY*@ PORTFOLIO

86 days
MODIFIED DURATION*@
DATE OF ALLOTMENT MONTHLY AVERAGE % Of Net
81 days Issuer Industry/
Asset
14th August 2014 2,273.58 Cr. PORTFOLIO YIELD (YIELD TO MATURITY&)
Rating
Exposure
AS ON 28th FEBRUARY’19 7.53% EQUITY 65.55%
Petroleum
2,276.17 Cr. PORTFOLIO TURNOVER# (1 YEAR) Reliance Industries Limited
Products
8.12%
11.82 times HDFC Limited Finance 7.34%
Sun Pharmaceutical Industries Limited Pharmaceuticals 6.81%

Consumer Non
ITC Limited 3.22%
Durables
Consumer Non
FUND MANAGER Hindustan Unilever Limited
Durables
3.09%
BENCHMARK Consumer Non
United Spirits Limited 2.70%
Nifty 50 Mr. Ashwin Patni Mr. Devang Shah
Page Industries Limited
Durables
Textile Products 2.51%
Arbitrage Index Work experience: More than 16 years. Work experience: More than14 years.
Mahindra & Mahindra Limited Auto 1.80%
He has been managing the fund since He has been managing this fund since
27th April 2015 inception.
State Bank of India Banks 1.44%

Mahindra & Mahindra Financial Services Limited Finance 1.34%
Century Textiles & Industries Limited Cement 1.29%

Consumer Non
Durables
Period 1 Year 3 Years 5 Years Since Inception Bharat Forge Limited Industrial Products 1.05%
CAGR Current Value of CAGR Current Value of CAGR Current Value of CAGR Current Value of Date of Grasim Industries Limited Cement 0.90%
(%) Investment of (%) Investment of (%) Investment of (%) Investment of ` inception
Shree Cement Limited Cement 0.83%
` 10,000/- `. 10,000/- `. 10,000/- 10,000
UPL Limited Pesticides 0.75%
Cadila Healthcare Limited Pharmaceuticals 0.72%
Axis Arbitrage Fund - Regular Plan - Growth 5.82% 10,582 6.16% 11,965 NA NA 6.47% 13,298 Punjab National Bank Banks 0.69%
Nifty 50 Arbitrage Index (Benchmark) 4.97% 10,497 5.18% 11,636 NA NA 5.94% 12,998 14-Aug-14 Maruti Suzuki India Limited Auto 0.68%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.63% 13,967 Consumer Non
Tata Global Beverages Limited 0.65%
Durables
Axis Arbitrage Fund - Direct Plan - Growth 6.65% 10,665 7.02% 12,259 NA NA 7.35% 13,806 HCL Technologies Limited Software 0.64%
Nifty 50 Arbitrage Index (Benchmark) 4.97% 10,497 5.18% 11,636 NA NA 5.94% 12,998 14-Aug-14 Ashok Leyland Limited Auto 0.57%
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.63% 13,967 OTHER EQUITY (LESS THAN 0.50% OF THE
5.35%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` 10 invested at inception. The performance data for 5 years CORPUS)
period has not been provided for scheme/plan not in existence for 5 years. Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above.Devang Shah is managing DEBT SECURITIES 28.87%
the scheme since inception and he manages 29 schemes & Ashwin Patni is managing the scheme since 27th April 2015 and he manages 17 schemes. Please refer to annexure on Page 43&44 for performance of schemes
managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). CERTIFICATE OF DEPOSIT 1.02%
NABARD CRISIL A1+ 1.02%
Bahadur Chand Investments Pvt Limited ICRA A1+ 2.16%
Power Finance Corporation Limited CRISIL A1+ 1.09%

DIVIDENDS HDFC Limited CRISIL A1+ 0.41%
Reliance Retail Ltd CRISIL A1+ 0.22%

Regular Plan Direct Plan National Housing Bank CRISIL A1+ 0.22%
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV CORPORATE BOND 7.27%
Options Record Date Individuals/ Individuals/ National Housing Bank CRISIL AAA 2.15%
HUF Dividend) Dividend) HUF Dividend) Dividend) Tata Capital Financial Services Limited CRISIL AAA 1.10%

Feb 21, 2019 0.0442 0.0442 10.5188 10.4688 0.0442 0.0442 11.0667 11.0167
Aditya Birla Finance Limited ICRA AAA 0.44%
Jan 23, 2019 0.0442 0.0442 10.5220 10.4720 0.0442 0.0442 11.0613 11.0113 Cholamandalam Investment and
ICRA AA+ 0.44%
Dividend Dec 19, 2018 0.0442 0.0442 10.5147 10.4647 0.0442 0.0442 11.0436 10.9936
India Infoline Finance Limited ICRA AA 0.44%
Nov 19, 2018 0.0442 0.0442 10.5270 10.4770 0.0442 0.0442 11.0477 10.9977
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. Muthoot Finance Limited CRISIL AA 0.43%
National Housing Bank IND AAA 0.22%
ENTRY & EXIT LOAD HDFC Limited CRISIL AAA 0.22%
L&T Finance Limited ICRA AAA 0.16%

Entry Load : NA Power Grid Corporation of India Limited CRISIL AAA 0.13%
Exit Load : 0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment.
FIXED DEPOSIT 13.84%
@ 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 HDFC Bank Limited Fixed Deposit 13.84%
on the invested corpus of the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. TREPS/Reverse Repo/Net current assets/ Repo/FD/Margin FD/MFU/SLB are not considered. ZERO COUPON BOND 1.57%
Dewan Housing Finance Corporation Limited CARE AA+ 1.08%
TMF Holdings Limited CRISIL AA 0.33%
Bajaj Finance Limited CRISIL AAA 0.16%
NET ASSETS 100.00%
36
SIP PERFORMANCE OF SELECT SCHEMES (as on 28th February 2019)
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. 10,000 systematically on the first Business Day of every month over a period of time.
Axis Bluechip Fund - Growth Option

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 10,90,000 6,00,000 3,60,000 1,20,000
Market value as on February 28, 2019 19,62,783 7,84,420 4,26,431 1,20,754
Returns (Annualised) 12.53% 10.68% 11.35% 1.18%
Benchmark Returns (Annualised) 10.84% 9.58% 9.89% 1.12%
Additional Benchmark Returns (Annualised) 11.09% 10.03% 11.11% 2.14%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE Sensex. Inception Date: Jan
05, 2010. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.
Axis Long Term Equity Fund - Growth Option

Returns (Annualised) 16.30% 10.45% 8.10% -5.07%
Benchmark Returns (Annualised) 11.32% 9.56% 8.41% -2.42%
^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: Nifty 50. 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 Midcap Fund - Growth Option

Benchmark Returns (Annualised) 12.93% 8.31% 1.74% -14.82%
^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: Nifty 50. Inception Date:
Feb 18, 2011. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by him.
Axis Focused 25 Fund - Growth Option


Additional Benchmark Returns (Annualised) 11.67% 9.56% 8.41% -2.42%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 50. Additional Benchmak: S&P BSE 200.
Inception Date: Jun 29, 2012. This scheme is managed by Jinesh Gopani. Please refer to the Annexure for returns of all the schemes managed by him.
Axis Equity Saver Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 3 Year SIP 1 Year SIP
Total Amount Invested 4,20,000 3,60,000 1,20,000
Market value as on February 28, 2019 4,71,729 3,96,979 1,21,617
Returns (Annualised) 6.60% 6.48% 2.53%
Benchmark Returns (Annualised) 7.71% 7.46% 4.74%
Additional Benchmark Returns (Annualised) 10.36% 9.89% 1.12%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Equity Savings Index. Additional Benchmak:
Nifty 50. Inception Date: August 14, 2015. This scheme is managed by Anupam Tiwari & R. Sivakumar. Please refer to the Annexure for returns of all the schemes managed by them.
37
SIP PERFORMANCE OF SELECT SCHEMES (as on 28th February 2019)
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. 10,000 systematically on the first Business Day of every month over a period of time.
Axis Multicap Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 1 Year SIP
Total Amount Invested 1,60,000 1,20,000
Market value as on February 28, 2019 1,62,991 1,20,306
Returns (Annualised) 2.68% 0.48%
Benchmark Returns (Annualised) -3.66% -4.56%
Additional Benchmark Returns (Annualised) 2.31% 1.12%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: Nifty 500. Additional Benchmak: Nifty 50 Inception Date: Nov 20,
2017. This scheme is managed by Shreyash Devalkar. Please refer to the Annexure for returns of all the schemes managed by them.
Axis Small Cap Fund - Regular Plan - Growth Option

Benchmark Returns (Annualised) 3.20% 1.36% -6.58% -27.27%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY Small Cap 100. Additional Benchmak: NIFTY 50. Inception
Date: Nov 29, 2013. This scheme is managed by Anupam Tiwari. Please refer to the Annexure for returns of all the schemes managed by them.

Axis Triple Advantage Fund - Growth Option

Additional Benchmark Returns (Annualised) N/A 6.13% 4.31% 8.27%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold+15% Of
INR Price of Gold. Additional Benchmak: NIFTY 10 yr Benchmark G-Sec. Inception Date: Aug 23, 2010. This scheme is managed by R. Sivakumar & Ashish Naik. Please refer to the Annexure for returns of all the
schemes managed by them.
Axis Regular Saver Fund - Growth Option

Additional Benchmark Returns (Annualised) N/A 6.13% 4.31% 7.89%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index.
Additional Benchmak: NIFTY 10 yr Benchmark G-Sec. Inception Date: Jul 16, 2010. This scheme is managed by Devang Shah, Jinesh Gopani & Ashish Naik. Please refer to the Annexure for returns
of all the schemes managed by them.
Axis Dynamic Equity Fund - Regular Plan - Growth Option

SIP Investments Since Inception SIP 1 Year SIP
Total Amount Invested 1,90,000 1,20,000
Market value as on February 28, 2019 1,93,726 1,20,455
Returns (Annualised) 2.37% 0.71%
Benchmark Returns (Annualised) 4.93% 4.71%
Additional Benchmark Returns (Annualised) 3.53% 1.12%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index.
Additional Benchmak: Nifty 50. Inception Date: August 1, 2017. This scheme is managed by Anupam Tiwari, R. Sivakumar & Ashwin Patni. Please refer to the Annexure for returns of all the schemes
managed by them. SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).
38
NAV
Equity Funds (as on 28th February 2019)
Axis Bluechip Fund Axis Focused 25 Fund Axis Midcap Fund
Option NAV (`) Option NAV (`) Option NAV (`)

Dividend 15.69 Dividend 17.94 Dividend 22.24
Growth 26.78 Growth 25.74 Growth 34.87
Direct Plan - Dividend 17.06 Direct Plan - Dividend 27.38 Direct Plan - Dividend 27.32
Direct Plan - Growth 28.77 Direct Plan - Growth 27.73 Direct Plan - Growth 37.50
Axis Long Term Equity Fund Axis Multicap Fund Axis Arbitrage Fund

Dividend 19.2831 Dividend 10.74 Dividend 10.4716
Direct Plan - Dividend 34.7501 Direct Dividend 10.97 Direct Dividend 11.0209
Direct Plan - Growth 44.4396 Direct Growth 10.98 Direct Growth 13.8055
Axis Small Cap Fund Axis Growth Opportunities Fund
Option NAV (`) Option NAV (`)

Dividend 21.53 Dividend 10.34
Growth 26.17 Growth 10.34
Direct Dividend 22.97 Direct Dividend 10.41
Direct Growth 27.74 Direct Growth 10.41
Debt Funds (as on 28th February 2019)
Axis Liquid Fund Axis Treasury Advantage Fund Axis Short Term Fund

Daily Dividend 1001.3998 Daily Dividend 1006.2334 Bonus 20.0650
Monthly Dividend 1001.4324 Monthly Dividend 1005.7601 Monthly Dividend 10.1477
Weekly Dividend 1002.6502 Weekly Dividend 1006.3132 Weekly Dividend 10.2429
Retail Daily Dividend 1000.9559 Retail Daily Dividend 1005.4758 Regular Dividend 13.3470
Retail Growth 1937.7428 Retail Growth 1933.7253 Retail Growth 19.7258
Retail Monthly Dividend 1000.7996 Retail Monthly Dividend 1005.7570 Retail Monthly Dividend 10.0131
Retail Weekly Dividend 1001.1422 Retail Weekly Dividend 1004.9129 Retail Weekly Dividend 10.1513
Direct Bonus 2059.5296 Direct Plan - Daily Dividend 1007.2893 Direct Plan - Regular Dividend 12.7476
Direct plan - Daily Dividend 1000.9560 Direct Plan - Growth option 2123.1016 Direct Plan - Growth 20.9202
Direct plan - Growth Option 2059.6396 Direct Plan - Monthly Dividend 1005.7858 Direct Plan - Monthly Dividend 10.0149
Direct plan - Monthly Dividend 1000.8428 Direct Plan - Weekly Dividend 1004.9369 Direct Plan - Weekly Dividend 10.2432
Direct plan - Weekly Dividend 1002.6542
Axis Corporate Debt Fund Axis Strategic Bond Fund

Axis Dynamic Bond Fund
Option NAV (`) Regular Plan Regular Dividend 11.2188 Growth 17.9061
Growth 18.5447 Regular Plan Daily Dividend 10.0691 Half Yearly Dividend 10.7942
Half Yearly Dividend 10.7432 Regular Plan Growth 11.2182 Quarterly Dividend 10.2677
Quarterly Dividend 10.3189 Regular Plan Monthly Dividend 10.0464 Direct Plan - Growth 18.8460
Direct Plan - Growth 19.8346 Regular Plan Weekly Dividend 10.0464 Direct Plan - Half Yearly Dividend 11.1710
Direct Plan - Half Yearly Dividend 11.5742 Direct Plan Regular Dividend 11.3736 Direct Plan - Quarterly Dividend 10.8427
Direct Plan - Quarterly Dividend 10.6114 Direct Plan Daily Dividend 10.0763
Direct Plan Growth 11.3764 Axis Banking & PSU Debt Fund
Axis Credit Risk Fund Direct Plan Monthly Dividend 10.0471
Direct Plan Weekly Dividend 10.0471 Option NAV (`)
Option NAV (`) Daily Dividend 1011.7238
Growth 14.3701 Growth 1717.4854
Axis Gilt Fund
Monthly Dividend 1008.5444
Monthly Dividend 10.0852
Option NAV (`) Weekly Dividend 1009.6365
Weekly Dividend 10.1626 Direct Plan - Daily Dividend 1011.8281
GROWTH 15.7566
Direct Growth 15.1524 Half Yearly Dividend 10.7829 Direct Plan - Growth 1738.6555
Direct Monthly Dividend 10.0305 Regular Dividend 10.0190 Direct Plan - Monthly Dividend 1008.5660
Direct Weekly Dividend 10.2439 Direct Plan - Growth 16.2652 Direct Plan - Weekly Dividend 1009.6581
Direct Plan - Half Yearly Dividend 10.8110
Direct Plan - Regular Dividend 10.0205
Axis Ultra Short Term Fund
Option NAV (`)

Regular Plan Regular Dividend 10.3715
Regular Plan Daily Dividend 10.0200
Regular Plan Growth 10.3715
Regular Plan Monthly Dividend 10.0275
Regular Plan Weekly Dividend 10.0548
Direct Plan Regular Dividend 10.4118
Direct Plan Daily Dividend 10.0200
Direct Plan Growth 10.4114
Direct Plan Monthly Dividend 10.0488
Direct Plan Weekly Dividend 10.0556
39
NAV
Hybrid Funds (as on 28th February 2019)
Axis Equity Saver Fund Axis Children’s Gift Fund Axis Regular Saver Fund

Regular Dividend 12.03 Direct Plan - No Lock-In - Dividend 13.0867 Growth Option 19.0880
Growth 12.40 Direct Plan - No Lock-In - Growth 13.2021 Dividend Option - Half Yearly 10.8385
Monthly Dividend 10.44 No Lock-In - Dividend 12.4369 Dividend Option - Quarterly 10.5636
Quarterly Dividend 10.59 No Lock-In - Growth 12.4319 Dividend Option - Annual 11.8612
Direct Regular Dividend 11.97 Compulsory Lock-In - Dividend 12.4399 Direct Plan - Growth 20.6851
Direct Growth 12.93 Compulsory Lock-In - Growth 12.4332 Direct Plan - Half Yearly Dividend 11.6250
Direct Monthly Dividend 10.87 Dir Plan - Comp Lock-In - Dividend 13.0868 Direct Plan - Quarterly Dividend 13.3140
Direct Quarterly Dividend 11.04 Dir Plan - Comp Lock-In - Growth 13.0942 Direct Plan - Annual Dividend 12.6471
Axis Dynamic Equity Fund Axis Triple Advantage Fund Axis Equity Hybrid Fund
Dividend 10.69 Option NAV (`)
Dividend 14.9930
Regular Regular Dividend 9.61
Growth 10.69 Growth 18.3826
Direct Plan - Dividend 16.8898 Regular Growth 9.61
Direct Dividend 10.98
Direct Plan - Growth 19.6231 Regular Monthly Dividend 9.61
Direct Growth 10.98
Regular Quarterly Dividend 9.61
Direct Regular Dividend 9.70
Direct Growth 9.71
Direct Monthly Dividend 9.71
Direct Quarterly Dividend 9.71
40
MINIMUM INVESTMENT AMOUNT DETAILS
Fund Name Minimum Additional Minimum SIP Amount / Minimum Installments

Investment Amount (`) Purchase Amount (`) in Multipules of (`)
Axis Bluechip Fund 5,000/1 100/1 1,000/1 12
Axis Focused 25 Fund 5,000/1 100/1 1,000/1 12
Axis Long Term Equity Fund 500/500 500/500 500/500 06
Axis Midcap Fund 5,000/1 100/1 1,000/1 12
Axis Multicap Fund 5,000/1 100/1 1,000/1 12
Axis Small Cap Fund 5,000/1 100/1 1,000/1 12
Axis Growth Opportunities Fund 5,000/1 100/1 1,000/1 12
Axis Equity Saver Fund 5,000/1 100/1 1,000/1 12
Axis Triple Advantage Fund 5,000/1 100/1 1,000/1 12
Axis Regular Saver Fund 5,000/1 100/1 1,000/1 12
Axis Gilt Fund£ 5,000/1 100/1 1,000/1 12
Axis Dynamic Bond Fund 5,000/1 100/1 1,000/1 12
Axis Corporate Debt Fund 5,000/1 100/1 1,000/1 12
Axis Strategic Bond Fund 5,000/1 100/1 1,000/1 12
Axis Credit Risk Fund£ 5,000/1 100/1 1,000/1 12
Axis Short Term Fund 5,000/1 1,000/1 1,000/1 12
Axis Banking & PSU Debt Fund 5,000/1 1,000/1 1,000/1 12
Axis Treasury Advantage Fund 5,000/1 1,000/1 1,000/1 12
Axis Ultra Short Term Fund 5,000/1 100/1 1,000/1 12
Axis Liquid Fund Growth Option: Growth Option: - -

`500 and in ` 500 and in
multiples of ` 1/- there- multiples of ` 1/-
after thereafter All other
All other Options: ` 1,000 and in
Options:` 5,000 and in multiples of ` 1/-
multiples of `1/- thereaf- thereafter
ter
Axis Arbitrage Fund 5,000/1 100/1 1,000/1 12
Axis Children’s Gift Fund 5,000/1 100/1 1,000/1 12
Axis Dynamic Equity Fund 5,000/1 100/1 1,000/1 12
Axis Equity Hybrid Fund 5,000/1 100/1 1,000/1 12
Please refer to the website for current load structure. For complete information refer Key Information Memorandum (KIM) or Scheme Information Doucment (SID).
41
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 28th February 2019)
1 Year 3 Years 5 Years Since Inception
Date of inception CAGR (%) Current CAGR (%) Current Current CAGR (%) Current
Value of Value of CAGR (%) Value of
Value Of
Investment Investment Investment
of ` 10,000 of ` 10,000 of ` 10,000 Investment
Of ` 10,000
Was Invested On
Inception Date
FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Bluechip Fund - Growth 7.25% 10,725 16.98% 16,007 14.81% 19,955 11.36% 26,780
Nifty 50 (Benchmark) 05-Jan-10 4.32% 10,432 17.20% 16,099 12.86% 18,317 9.45% 22,861
Axis Bluechip Fund - Direct Plan - Growth 8.73% 10,873 18.43% 16,611 16.23% 21,217 14.97% 23,621
Axis Midcap Fund - Growth 4.12% 10,412 18.28% 16,550 20.57% 25,490 16.82% 34,870
S&P BSE Midcap (Benchmark) 18-Feb-11 -12.75% 8,725 15.61% 15,452 18.45% 23,326 11.47% 23,927
Axis Midcap Fund - Direct Plan - Growth 5.28% 10,528 19.64% 17,123 22.08% 27,135 17.77% 27,392
S&P BSE Midcap (Benchmark) 01-Jan-13 -12.75% 8,725 15.61% 15,452 18.45% 23,326 13.24% 21,518
Axis Multicap Fund - Regular Plan - Growth@ 7.19% 10,719 NA NA NA NA 5.76% 10,740
Nifty 500 (Benchmark) 20-Nov-17 -2.08% 9,792 NA NA NA NA -0.65% 9,917
Axis Multicap Fund - Direct Plan - Growth@ 9.15% 10,915 NA NA NA NA 7.61% 10,980
Nifty 500 (Benchmark) 20-Nov-17 -2.08% 9,792 NA NA NA NA -0.65% 9,917
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth@ 2.14% 10,214 NA NA NA NA 5.44% 10,980
75% Nifty 50 + 25% Crisil Composite Bond Fund Index (Benchmark) 25-May-17 5.17% 10,517 NA NA NA NA 8.11% 11,476
Nifty 50 (Additional-l Benchmark) 4.32% 10,432 NA NA NA NA 9.01% 11,645
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth@ 3.67% 10,367 NA NA NA NA 7.17% 11,300
75% Nifty 50 + 25% Crisil Composite Bond Fund Index (Benchmark) 25-May-17 5.17% 10,517 NA NA NA NA 8.11% 11,476
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth@ 3.97% 10,397 NA NA NA NA 2.96% 10,470
75% Nifty 50+ 25% Crisil Composite Bond Fund Index (s2) (Benchmark) 03-Aug-17 5.17% 10,517 NA NA NA NA 5.65% 10,902
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth@ 5.89% 10,589 NA NA NA NA 4.89% 10,780
75% Nifty 50+ 25% Crisil Composite Bond Fund Index (s2) (Benchmark) 03-Aug-17 5.17% 10,517 NA NA NA NA 5.65% 10,902
FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Long Term Equity Fund - Growth* 0.87% 10,087 15.22% 15,297 18.41% 23,288 16.76% 41,426
S&P BSE 200 (Benchmark) 29-Dec-09 0.67% 10,067 17.23% 16,110 14.35% 19,556 9.94% 23,855
Axis Long Term Equity Fund - Direct Plan - Growth* 1.88% 10,188 16.47% 15,798 19.80% 24,691 19.39% 29,795
S&P BSE 200 (Benchmark) 01-Jan-13 0.67% 10,067 17.23% 16,110 14.35% 19,556 12.18% 20,299
Axis Focused 25 Fund - Growth 0.39% 10,039 19.54% 17,080 16.23% 21,220 15.23% 25,740
Nifty 50 (Benchmark) 29-Jun-12 4.32% 10,432 17.20% 16,099 12.86% 18,317 12.68% 22,182
S&P BSE 200 (Additional Benchmark) 0.67% 10,067 17.23% 16,110 14.35% 19,556 13.59% 23,397
Axis Focused 25 Fund - Direct Plan - Growth 1.65% 10,165 20.98% 17,708 17.68% 22,581 15.10% 23,782
S&P BSE 200 (Additional Benchmark) 0.67% 10,067 17.23% 16,110 14.35% 19,556 12.18% 20,299
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular -4.43% 9,557 NA NA NA NA 7.34% 11,660
Plan - Growth@
29-Dec -16
S&P BSE Midcap (Benchmark) -12.75% 8,725 NA NA NA NA 10.02% 12,300
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan -2.98% 9,702 NA NA NA NA 9.03% 12,060
- Growth@
29-Dec -16
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan -3.67% 9,633 NA NA NA NA 6.25% 11,290
- Growth@
29-Dec -16
- Growth@
29-Dec -16
FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 7 SCHEMES)
Axis Equity Saver Fund - Regular Plan - Growth@ 5.35% 10,535 9.29% 13,053 NA NA 6.26% 12,400
NIFTY 50 Equity Savings Index (Benchmark) 14-Aug-15 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827
Axis Equity Saver Fund - Direct Plan - Growth@ 6.60% 10,660 10.59% 13,525 NA NA 7.52% 12,930
NIFTY 50 Equity Savings Index (Benchmark) 14-Aug-15 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 23-Aug-10 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.15% 21,096
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 7.99% 10,799 6.15% 11,962 8.07% 14,743 #VALUE! #VALUE!
Axis Triple Advantage Fund - Direct Plan Growth 0.72% 10,072 8.61% 12,811 8.51% 15,046 7.33% 15,466
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 01-Jan-13 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.58% 17,572
Axis Dynamic Bond Fund - Growth 6.88% 10,688 7.64% 12,470 8.49% 15,035 8.19% 18,545
NIFTY Composite Debt Index (Benchmark) 27-Apr-11 7.01% 10,701 7.48% 12,415 8.72% 15,193 8.12% 18,454
Axis Dynamic Bond Fund - Direct Plan - Growth 7.79% 10,779 8.59% 12,805 9.67% 15,865 9.01% 17,020
NIFTY Composite Debt Index (Benchmark) 01-Jan-13 7.01% 10,701 7.48% 12,415 8.72% 15,193 7.84% 15,922
Axis Dynamic Equity Fund -Regular Plan - Growth 2.99% 10,299 NA NA NA NA 4.32% 10,690
NIFTY 50 Hybrid Composite Debt 50:50 Index (Benchmark) 1-Aug-17 5.90% 10,590 NA NA NA NA 4.92% 10,788
Axis Dynamic Equity Fund - Direct Plan - Growth 4.67% 10,467 NA NA NA NA 6.10% 10,980
Axis Capital Protection Oriented Fund - Series 5 # 1.56% 10,156 6.25% 11,995 7.45% 14,326 7.25% 15,568
Crisil Hybrid 85+15 - Conservative Index (Benchmark) 02-Nov-12 6.27% 10,627 9.14% 12,999 9.95% 16,073 8.98% 17,230
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@ -1.03% 9,897 9.27% 13,046 NA NA 6.98% 12,433
NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 08-Dec-15 5.47% 10,547 13.92% 14,785 NA NA 10.79% 13,920
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@ 0.55% 10,055 11.05% 13,694 NA NA 8.71% 13,094
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@ -1.03% 9,897 9.27% 13,045 NA NA 6.98% 12,432
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@ 0.62% 10,062 11.31% 13,789 NA NA 8.99% 13,202
FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 6 SCHEMES)
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 23-Aug-10 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.15% 21,096
Axis Triple Advantage Fund - Direct Plan Growth 0.72% 10,072 8.61% 12,811 8.51% 15,046 7.33% 15,466
NIFTY Composite Debt Index (20%), Nifty 50 (65%),Gold (15%) (Benchmark) 01-Jan-13 6.42% 10,642 13.57% 14,647 10.92% 16,793 9.58% 17,572
42
Value Of
Of ` 10,000
Was Invested On
Inception Date
Axis Regular Saver Fund£ - Growth # 3.58% 10,358 7.13% 12,297 8.86% 15,291 7.78% 19,088
NIFTY 50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 16-Jul-10 6.80% 10,680 10.14% 13,360 9.60% 15,821 8.89% 20,849
Axis Regular Saver Fund£ - Direct Plan - Growth # 4.66% 10,466 8.49% 12,770 10.40% 16,406 9.59% 17,572
NIFTY50 Hybrid Short Duration Debt 25:75 Index (Benchmark) 04-Jan-13 6.80% 10,680 10.14% 13,360 9.60% 15,821 9.15% 17,139
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth@ -1.03% 9,897 9.27% 13,046 NA NA 6.98% 12,433
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth@ 0.55% 10,055 11.05% 13,694 NA NA 8.71% 13,094
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@ -1.03% 9,897 9.27% 13,045 NA NA 6.98% 12,432
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@ 0.62% 10,062 11.31% 13,789 NA NA 8.99% 13,202
Axis Nifty ETF 4.35% 10,435 NA NA NA NA 9.24% 11,577
03-Jul-17
Nifty 50 (Benchmark) 4.32% 10,432 NA NA NA NA 8.62% 11,470
FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Liquid Fund - Growth 7.54% 10,754 7.24% 12,332 7.79% 14,552 7.95% 20,514
NIFTY Liquid Index (Benchmark) 09-Oct-09 7.43% 10,743 7.06% 12,272 7.64% 14,451 7.89% 20,409
Axis Liquid Fund - Direct Plan - Growth 7.59% 10,759 7.31% 12,356 7.86% 14,600 8.12% 16,180
NIFTY Liquid Index (Benchmark) 31-Dec-12 7.43% 10,743 7.06% 12,272 7.64% 14,451 7.93% 16,007
Axis Liquid Fund - Retail Plan - Growth 6.94% 10,694 6.65% 12,130 7.21% 14,169 7.62% 19,377
NIFTY Liquid Index (Benchmark) 01-Mar-10 7.43% 10,743 7.06% 12,272 7.64% 14,451 8.08% 20,136
Axis Treasury Advantage Fund - Growth 7.68% 10,768 7.41% 12,392 7.85% 14,592 8.03% 20,664
NIFTY Low Duration Debt Index (Benchmark) 09-Oct-09 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.25% 21,061
Axis Treasury Advantage Fund - Direct Plan - Growth 8.20% 10,820 7.94% 12,577 8.36% 14,940 8.59% 16,616
NIFTY Low Duration Debt Index (Benchmark) 01-Jan-13 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.21% 16,257
Axis Treasury Advantage Fund - Retail Plan - Growth 7.68% 10,768 6.99% 12,248 7.32% 14,239 7.60% 19,337
NIFTY Low Duration Debt Index (Benchmark) 03-Mar-10 7.77% 10,777 7.62% 12,464 8.10% 14,767 8.36% 20,601
Axis Banking & PSU Debt Fund - Growth 8.08% 10,808 7.82% 12,535 8.22% 14,844 8.37% 17,175
NIFTY Banking & PSU Debt Index (Benchmark) 08-Jun-12 6.21% 10,621 7.27% 12,342 8.20% 14,832 8.19% 16,982
Axis Banking & PSU Debt Fund - Direct Plan - Growth 8.39% 10,839 8.06% 12,617 8.44% 14,996 8.48% 16,514
NIFTY Banking & PSU Debt Index (Benchmark) 01-Jan-13 6.21% 10,621 7.27% 12,342 8.20% 14,832 7.95% 16,023
FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 7 SCHEMES)
Axis Equity Saver Fund - Regular Plan - Growth@ 5.35% 10,535 9.29% 13,053 NA NA 6.26% 12,400
NIFTY50 Equity Savings Index (Benchmark) 14-Aug-15 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827
Axis Equity Saver Fund - Direct Plan - Growth @ 6.60% 10,660 10.59% 13,525 NA NA 7.52% 12,930
NIFTY50 Equity Savings Index (Benchmark) 14-Aug-15 5.64% 10,564 10.32% 13,425 NA NA 7.28% 12,827
Axis Small Cap Fund - Regular Plan - Growth@@ -7.26% 9,274 14.07% 14,844 20.80% 25,733 20.10% 26,170
Nifty Smallcap 100 (Benchmark) 29-Nov-13 -28.29% 7,171 11.83% 13,985 13.73% 19,032 13.73% 19,653
Axis Small Cap Fund - Direct Plan - Growth@@ -6.22% 9,378 15.34% 15,343 22.14% 27,196 21.44% 27,740
Nifty Smallcap 100 (Benchmark) 29-Nov-13 -28.29% 7,171 11.83% 13,985 13.73% 19,032 13.73% 19,653
Axis Dynamic Equity Fund - Regular Plan - Growth 2.99% 10,299 NA NA NA NA 4.32% 10,690
Axis Emerging Opportunities Fund - Series 1 (1400 Days) -Regular Plan -4.43% 9,557 NA NA NA NA 7.34% 11,660
- Growth@
S&P BSE MidCap (Benchmark) 29-Dec-16 -12.75% 8,725 NA NA NA NA 10.02% 12,300
- Growth@
S&P BSE MidCap (Benchmark) 29-Dec-16 -12.75% 8,725 NA NA NA NA 10.02% 12,300
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan -3.67% 9,633 NA NA NA NA 6.25% 11,290
- Growth@
27-Feb-17
S&P BSE MidCap (Benchmark) -12.75% 8,725 NA NA NA NA 3.95% 10,806
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan@ -2.10% 9,790 NA NA NA NA 7.92% 11,650
- Growth
27-Feb-17
S&P BSE MidCap (Benchmark) -12.75% 8,725 NA NA NA NA 3.95% 10,806
TOP 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 17 SCHEMES)
Axis Arbitrage Fund - Regular Plan - Growth 5.82% 10,582 6.16% 11,965 NA NA 6.47% 13,298
Nifty 50 Arbitrage Index (Benchmark) 14-Aug-14 4.97% 10,497 5.18% 11,636 NA NA 5.94% 12,998
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.90% 10,790 7.27% 12,343 NA NA 7.63% 13,967
Axis Arbitrage Fund - Direct Plan - Growth 6.65% 10,665 7.02% 12,259 NA NA 7.35% 13,806
Nifty 50 Arbitrage Index (Benchmark) 14-Aug-14 4.97% 10,497 5.18% 11,636 NA NA 5.94% 12,998
Axis Dynamic Equity Fund - Growth 2.99% 10,299 NA NA NA NA 4.32% 10,690
Nifty 50 TRI (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.45% 10,874
Nifty 50 TRI (Additional Benchmark) 4.32% 10,432 NA NA NA NA 5.45% 10,874
Axis Hybrid Fund - Series 27 - Growth 2.72% 10,272 8.32% 12,709 NA NA 5.81% 12,072
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 29-Oct-15 6.81% 10,681 9.12% 12,993 NA NA 7.80% 12,850
Axis Hybrid Fund - Series 27 - Direct Plan - Growth 4.08% 10,408 9.76% 13,221 NA NA 7.19% 12,606
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 29-Oct-15 6.81% 10,681 9.12% 12,993 NA NA 7.80% 12,850
BOTTOM 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 17 SCHEMES)
Axis Hybrid Fund - Series 31 - Growth 1.61% 10,161 NA NA NA NA 5.61% 11,533
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 19-Jul-16 6.69% 10,669 NA NA NA NA 7.47% 12,070
Axis Hybrid Fund - Series 31 - Direct Plan - Growth 3.10% 10,310 NA NA NA NA 7.27% 12,012
Axis Capital Protection Oriented Fund - Series 5 - (42M) - Growth 1.56% 10,156 6.25% 11,995 7.45% 14,326 7.25% 15,568
CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 02-Nov-12 6.27% 10,627 9.14% 12,999 9.95% 16,073 8.98% 17,230
43
Value Of
Of ` 10,000
Was Invested On
Inception Date
Axis Hybrid Fund - Series 33 - Regular Plan - Growth 1.28% 10,128 NA NA NA NA 4.84% 11,240
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) 6.69% 10,669 NA NA NA NA 6.65% 11,724
09-Sep-16
(Benchmark)
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) 6.69% 10,669 NA NA NA NA 6.65% 11,724
09-Sep-16
(Benchmark)
TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 29 SCHEMES)
Axis Gold ETF 8.74% 10,874 1.29% 10,392 0.86% 10,438 4.58% 14,510
10-Nov-10
Domestic Price of Gold (Benchmark) 9.82% 10,982 3.69% 11,147 2.75% 11,454 5.14% 15,168
Axis Corporate Debt Fund - Regular Plan - Growth 8.07% 10,807 NA NA NA NA 7.31% 11,218
NIFTY Corporate Bond Index (Benchmark) 13-Jul-17 6.75% 10,675 NA NA NA NA 5.72% 10,949
Axis Corporate Debt Fund - Direct Plan - Growth 8.98% 10,898 NA NA NA NA 8.23% 11,376
NIFTY Corporate Bond Index (Benchmark) 13-Jul-17 6.75% 10,675 NA NA NA NA 5.72% 10,949
Axis Gold Fund - Growth 7.80% 10,780 1.94% 10,594 -0.85% 9,582 0.57% 10,426
20-Oct-11
Axis Gold Fund - Direct Plan - Regular Plan - Growth 8.51% 10,851 2.77% 10,855 0.27% 10,134 -0.37% 9,774
01-Jan-13
BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 29 SCHEMES)
Axis Hybrid Fund - Series 30 - Growth 1.82% 10,182 8.89% 12,909 NA NA 9.58% 13,216
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 11-Feb-16 6.81% 10,681 9.12% 12,993 NA NA 9.04% 13,020
Axis Hybrid Fund - Series 30 - Direct Plan - Growth 3.18% 10,318 10.33% 13,430 NA NA 11.03% 13,757
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) (Benchmark) 11-Feb-16 6.81% 10,681 9.12% 12,993 NA NA 9.04% 13,020
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 09-Sep-16 6.69% 10,669 NA NA NA NA 6.65% 11,724
Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) (Benchmark) 09-Sep-16 6.69% 10,669 NA NA NA NA 6.65% 11,724
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. The above data excludes performance
of direct plans of schemes which have not completed a year.
Additional Benchmark of certain schemes have been changed w.e.f. September 30, 2018.
Past performance may or may not be sustained in the future. Calculations are based on Growth Option NAV. Since inception returns are calculated on Rs.1,000/- invested at inception for Axis Liquid Fund, Axis
Treasury Advantage Fund and Axis Banking & PSU Debt Fund, on Rs. 2,026.8434/- invested at inception for Axis Gold ETF and on Rs. 10/- invested at inception for all other schemes. Different plans have different
expense structure. Plan of the scheme for which performance is given is indicated above.
The above data excludes performance of Fixed Maturity Plans and all the schemes which have not completed a year. Jinesh Gopani is managing Axis Long Term Equity Fund since 1st April 2011, Axis Focused 25
Fund since 7th June 2016 and Axis Emerging Opportunites Fund Series 1 and Series 2 since inception, Axis Growth Opportunities Fund since inception.
Shreyash Devalkar is managing Axis Bluechip Fund, Axis Midcap Fund since 23rd November 2016, Axis Equity Advantage Fund - Series 1 and Axis Equity Advantage Fund - Series 2 since inception and Axis
Multicap Fund since 20th November 2017.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Small Cap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th December 2016, Axis Emerging Opportunities Fund -
Series 2 since 17th Feb 2017, Axis Dynamic Equity Fund since inception, Axis Capital Builder Fund - Series 1 since 8th March 2018, Axis Capital Builder Fund - Series 4 since 21st December 2018
Ashwin Patni is managing Axis Arbitrage Fund, Axis Capital Protection Oriented Fund – Series 5 and all Axis Hybrid Funds since 27th April, 2015 (since inception date for Axis Hybrid Funds launched after 27th
April, 2015) and Axis Equity Advantage Fund - Series 1 since 25th May, 2017, Axis Equity Advantage Fund - Series 2 since inception, Axis Dynamic Equity Fund since inception.
Devang Shah is managing Axis Liquid Fund, Axis Dynamic Bond Fund, Axis Gilt Fund , Axis Strategic Bond Fund and Axis Short Term Fund and all Axis Hybrid Funds since 5th November 2012 (since inception date
for Axis Hybrid Funds launched after 5th November, 2012), Axis Credit Risk Fund and Axis Arbitrage Fund since inception and Axis Treasury Advantage Fund and Axis Regular Saver Fund (Debt portion), Axis Gold
Fund, Axis Gold ETF , all Axis Fixed Term Plans since 7th June, 2016 (since inception date for Axis Fixed Term Plans launched after 7th June, 2016) and Axis Corporate Debt Fund since July 13th, 2017.
Ashish Naik is managing the equity portion of Axis Regular Saver Fund and Axis Triple Advantage Fund since 22nd June 2016 and Axis Children’s Gift Fund since July 6th, 2016 and Axis Nifty ETF since July 3rd
2017, Axis Capital Builder Fund - Series 1 since 8th March 2018, Axis Equity Hybrid Fund since inception.
Aditya Pagaria is managing Axis Ultra short term fund since inception and Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Banking & PSU Debt Fund since 13th August, 2016 & Axis Equity Advantage Fund
Series - 1 since 26th May, 2017.
R. Sivakumar is managing Axis Dynamic Bond Fund, Axis Equity Saver Fund (debt potion) and Axis Capital Protection Oriented Fund – Series 5 since inception, Axis Triple Advantage Fund since 14th September
2010 and Axis Children’s Gift Fund (debt portion) since 7th June 2016, Axis Dynamic Equity Fund since inception, Axis Equity Hybrid Fund since inception.
@The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.
@@The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years.
W.e.f January 1, 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.
* An open ended equity linked savings scheme with a 3 year lock-in.
# Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.
Statutory Details: 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 Ltd. Investment
Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Total Expense Ratio**

Scheme - Regular Plan / Retail Plan / Direct Plan : Axis Liquid Fund : 0.16% / 0.64% / 0.11%, Axis Treasury Advantage Fund : 0.55% / 0.55% / 0.25%, Axis Banking & PSU Debt
Fund : 0.54% / 0.29%, Axis Short Term Fund : 0.88% / 0.88%/ 0.28%, Axis Dynamic Bond Fund : 1.38% / 0.62%, Axis Gilt Fund : 0.65% / 0.20%, Axis Strategic Bond Fund :
1.05% / 0.39%, Axis Credit Risk Fund : 1.78% / 0.58%, Axis Arbitrage Fund : 0.98% / 0.28%, Axis Corporate Debt Fund : 1.03% / 0.28%, Axis Regular Saver* : 2.29% / 1.32%,
Axis Long Term Equity Fund*: 1.88% / 0.95%, Axis Focused 25 Fund* : 2.20% / 0.66%, Axis Bluechip Fund* : 1.98% / 0.88%, Axis Triple Advantage Fund* : 2.24% / 1.15%, Axis
Midcap Fund*: 2.37% / 0.98%, Axis Equity Saver Fund* : 2.61% / 1.29%, Axis Children’s Gift Fund* : 2.44% / 0.94%, Axis Dynamic Equity Fund* : 2.25% / 0.66%, Axis Multi Cap
Fund* : 2.27% / 0.58%, Axis Equity Hybrid Fund* : 2.27% / 0.58%, Axis Ultra Short Term Fund : 1.18% / 0.28%, Axis Growth Opportunities Fund* : 2.57% / 0.58% , Axis Small
Cap Fund* : 2.53%, 1.58%
*The rates mentioned above are inclusive of a proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in these
schemes.
1. Total Expenses Ratio is inclusive of GST
2. **Total Expenses Ratio is of last day of the month
44
PRODUCT LABELLING
AXIS BLUECHIP FUND (An open ended equity scheme predominantly investing in large cap stocks)
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 of large cap companies
AXIS FOCUSED 25 FUND (An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies.)
l Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies
AXIS LONG TERM EQUITY FUND (An open ended equity linked saving scheme with a statutory lock in of 3 year and tax benefit)
l Capital appreciation & generating income over long term
l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments
AXIS MIDCAP FUND (An open ended equity scheme predominantly investing in Mid Cap stocks)
l Investing predominantly in equity & equity related instruments of Mid Cap companies.
AXIS MULTICAP FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks)
l Capital appreciation over medium to long term
l Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.
AXIS TRIPLE ADVANTAGE FUND (An open ended scheme investing in equity, debt and gold)
l Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds
AXIS REGULAR SAVER FUND (An open ended hybrid scheme investing predominantly in debt instruments)
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 Riskometer
AXIS GOLD ETF (An open ended scheme replicating/tracking Domestic Price of Gold)
y Moderate Mod
tel e
l Capital Appreciation over medium to long term
d era w Hig rate
l Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error Mo Lo h ly
AXIS GOLD FUND (An open ended fund of fund scheme investing in Axis Gold ETF)
High
Low
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
AXIS EQUITY SAVER FUND (An Open Ended Scheme Investing In Equity, Arbitrage And Debt)
This product is suitable for investors who are seeking* LOW HIGH
l Capital Appreciation while generating income over medium to long term
l Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and
Investors understand that their principal will be
investments in debt and money market instruments at moderately high risk
AXIS CHILDREN’S GIFT FUND (An open ended fund for investment for children, having a lock-in of 5 years or till the child attains age of majority (whichever is earlier))
l Investment in debt and money market instruments as well as equity and equity related instruments
AXIS DYNAMIC EQUITY FUND (An open ended dynamic assetallocation fund)
l Capital appreciation & generating income over medium to long term
l Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset
allocation
AXIS NIFTY ETF (An open ended Scheme replicating/ tracking Nifty 50 Index)
l Investments in Equity & Equity related instruments covered by Nifty 50 Index
AXIS EQUITY HYBRID FUND (An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
l Capital appreciation along with generation of income over medium to long term.
l Investment in equity and equity related instruments as well as debt and money market instruments.
AXIS SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks)
l Capital appreciation over long term.
l investment in a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
AXIS GROWTH OPPORTUNITIES FUND (An Open-ended Equity Scheme investing in both large cap and mid cap stocks)
l investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as well as overseas.
AXIS EQUITY ADVANTAGE FUND SERIES 1 (A close-ended Equity Scheme)
l Capital appreciation over medium to long term.
l Investment in a diversified portfolio of predominantly equity and equity related instruments across market cap while managing risk through active hedging strategies
AXIS EQUITY ADVANTAGE FUND SERIES 2 (A close-ended Equity Scheme)
l Investment in a diversified portfolio of predominantly equity and equity related instruments across market cap while managing risk through active hedging strategies
AXIS EMERGING OPPORTUNITIES FUND – SERIES 1 (1400 DAYS) (A close-ended Equity Scheme)
l Investment in a diversified portfolio of equity and equity related instruments of midcap companies.
AXIS EMERGING OPPORTUNITIES FUND – SERIES 2 (1400 DAYS) (A close-ended Equity Scheme)
l Investment in a diversified portfolio of equity and equity related instruments of midcap companies.
AXIS CAPITAL BUILDER FUND – SERIES 4 (1582 DAYS) (A close ended equity scheme investing across large caps, mid caps and small cap stocks)
l Investment in a diversified portfolio of predominantly equity and equity related instruments across market capitalisation.
AXIS CAPITAL BUILDER FUND – SERIES 1 (1540 DAYS) (A close ended equity scheme investing across large caps, mid caps and small cap stocks)
l Investment in a diversified portfolio of predominantly equity and equity related instruments across market capitalisation.
AXIS HYBRID FUND – SERIES 5 (42 months close ended debt scheme)
l Investment in debt and money market instruments as well as equity and equity related instruments.
AXIS HYBRID FUND – SERIES 26 (1276 days close ended debt scheme)
AXIS HYBRID FUND – SERIES 27(1351 days close ended debt scheme)
45
PRODUCT LABELLING
Riskometer
M
AXIS HYBRID FUND – SERIES 31 (1381 days close ended debt scheme) ely Moderate ode
rat Hig rate
o de ow h ly
l Capital appreciation while generating income over medium to long term M L
High
Low
AXIS HYBRID FUND – SERIES 35 (1359 days close ended debt scheme) LOW HIGH
This product is suitable for investors who are seeking* Investors understand that their principal will be
at moderately high risk
AXIS CAPITAL PROTECTION ORIENTED FUND - SERIES 5 (A Close Ended Capital Protection Oriented Fund scheme)
l Capital appreciation with low risk of capital loss over long term
AXIS GILT FUND (An open ended debt scheme investing in government securities across maturity)
l Credit risk free returns over medium to long term
l Investment mainly in Government securities across maturities
Riskometer
AXIS DYNAMIC BOND FUND (An open ended dynamic debt scheme investing across duration) M
This product is suitable for investors who are seeking* ely Moderate ode
rat Hig rate
l Optimal returns over medium to long term
o de ow h ly
l To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money market instruments M L
AXIS CORPORATE DEBT FUND (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)
High
Low
l Regular income over short to medium - term
l Predominantly investing in corporate debt
AXIS STRATEGIC BOND FUND (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to
4 years) LOW HIGH
This product is suitable for investors who are seeking* Investors understand that their principal will be
l Optimal returns over medium term
at moderate risk
l Investment in diversified portfolio of debt and money market securities to generate optimal risk adjusted returns while maintaining liquidity
AXIS ARBITRAGE FUND (An open ended scheme investing in arbitrage opportunities)
l Income over short to medium term
l Investment in arbitrage opportunities in the cash & derivatives segment of the equity market
AXIS CREDIT RISK FUND (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
l Stable returns in the short to medium term
l Investment in debt and money market instruments across the yield curve and credit spectrum
AXIS SHORT TERM FUND (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years)
l Regular income while maintaining liquidity over short term Riskometer
l Investment in debt and money market instruments
AXIS BANKING & PSU DEBT FUND (An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings & Public Financial M
ely Moderate ode
rat
Institutions)
This product is suitable for investors who are seeking* de ow Hig rate
o
M L h ly
l Regular income over short to medium term
l Investment in debt and money market instruments issued by banks, PFIs & PSUs
AXIS TREASURY ADVANTAGE FUND (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to
High
Low
12 months)
l Regular income over short term
l Investment in debt and money market instruments LOW HIGH
AXIS ULTRA SHORT TERM FUND (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Investors understand that their principal will be
duration of the portfolio is between 3 months and 6 months) at moderately low risk
l Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
AXIS LIQUID FUND (An open ended liquid scheme)
This product is suitable for investors who are seeking* Riskometer
M
ely Moderate ode
l Investment in debt and money market instruments
rat Hig rate
o de ow h ly
M L
High
Low
LOW HIGH
Investors understand that their principal will be
at low risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them
46
Today, Indian Equities contribute 3% to Global Market Capitalization and most of us do not have any exposure to
the 97% world that exists outside India. A tinge of global exposure in the portfolio can lead to better growth
opportunities as investing in global companies helps in diversification.
Presenting Axis Growth Opportunities Fund which provides the opportunity to invest in both domestic and
global markets.
Aims to Invest
AXIS 65-70% 30-35%

GROWTH in Domestic
Securities
in Foreign
Securities
OPPORTUNITIES FUND
An open-ended equity scheme investing in both
large cap and mid cap stocks
Global Diversification
(Risk Adjusted Portfolio)
Advantages of Axis Growth Opportunities Fund
EXPERTISE NEW OPPORTUNITIES GLOBAL DIVERSIFICATION

Aims to provide Axis Mutual Fund’s Opportunity to invest in world class Domestic quality portfolio with global
domestic research & investing capabilities companies and themes, which are not diversification can reduce volatility and
+ Investment Advisor Schroder Investment available in India. drawdowns.
Management Limited.
AXIS GROWTH OPPORTUNITIES FUND

ely Moderate Mod
at
(An open-ended equity scheme investing in both large cap and mid cap stocks) er e
Hi rate
od Low gh ly
M
Riskometer
This product is suitable for investors who are seeking*:

Low
High
l Investment in a diversified portfolio predominantly consisting of equity and equity related instruments both in India as
LOW HIGH
well as overseas.
Investors understand that their principal
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. will be at moderately high risk
Please refer to the Scheme Information Document for the detailed Asset Allocation and Investment Strategy. The percentages given are indicative and the actual percentage may vary. Axis
AMC proposes to appoint Schroder Investment Management Limited to provide investment advice for investment in foreign securities. Foreign Securities may be $ denominated or any
other foreign currencies.
Scheme specific risk factors: Apart from the risks associated with domestic investments, the scheme may invest in overseas markets which carry risks related to fluctuations in the
foreign exchange rates, the nature of the securities market of the country, repatriation of capital due to exchange controls and political circumstances. Investors are requested to consult
their financial, tax and other advisors before taking any investment decision(s).
The material should not be construed as issued/approved by Government of India or any of its authority.
Statutory Details: 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 Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall
resulting from the operation of the scheme.

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MONTHLY FACTSHEET - FEBRUARY 2019

This product is suitable for investors who are seeking*:

• Capital appreciation & generating income over long term.

ELSS investment is subject to lock-in for 3 years.

How To Read A Factsheet 6

SIP Performance Of Selected Schemes 37

Load Structure And Minimum Investment Amount 41

Bajaj Finance Limited Finance 8.41%

Kotak Mahindra Bank Limited Banks 7.64%

Avenue Supermarts Limited Retailing 4.07%

Bajaj Finserv Limited Finance 2.68%

CAGR Current CAGR Current CAGR Current CAGR Current Date of

Wipro Limited Software 1.29%

Regular Plan Direct Plan

ENTRY & EXIT LOAD

Bajaj Finance Limited Finance 8.41%

Kotak Mahindra Bank Limited Banks 7.64%

Avenue Supermarts Limited Retailing 4.07%

Bajaj Finserv Limited Finance 2.68%

CAGR Current CAGR Current CAGR Current CAGR Current Date of

Wipro Limited Software 1.29%

Regular Plan Direct Plan

ENTRY & EXIT LOAD

Instrument Type/Issuer Name Industry % OF NAV

Kotak Mahindra Bank Limited Banks 7.19%

HDFC Bank Limited Banks 6.93%

Pidilite Industries Limited Chemicals 5.83%

Avenue Supermarts Limited Retailing 5.74%

Bandhan Bank Limited Banks 3.07%

Cummins India Limited Industrial Products 2.95%

Motherson Sumi Systems Limited Auto Ancillaries 2.61%

Gruh Finance Limited Finance 2.18%

Eicher Motors Limited Auto 1.73%

OTHER EQUITY (LESS THAN

DEBT, CASH & OTHER CURRENT ASSETS 3.21%

DIVIDENDS GRAND TOTAL 100.00%

Dividend (` Per unit) NAV NAV

ENTRY & EXIT LOAD

Instrument Type/Issuer Name Industry % OF NAV

Gruh Finance Limited Finance 4.73%

Endurance Technologies Limited Auto Ancillaries 4.13%

Divi's Laboratories Limited Pharmaceuticals 3.15%

 Financial Services 25.12  Automobile 7.14 ACC Limited Cement 3.05%

Supreme Industries Limited Industrial Products 2.84%

Sanofi India Limited Pharmaceuticals 2.65%

MphasiS Limited Software 2.15%

WABCO India Limited Auto Ancillaries 1.70%

OTHER EQUITY (LESS THAN

Instrument Type/Issuer Name Industry % OF NAV

Kotak Mahindra Bank Limited Banks 7.74%

Bajaj Finance Limited Finance 7.71%

STATISTICAL MEASURES Pidilite Industries Limited Chemicals 7.45%

Torrent Power Limited Power 4.18%

 Financial Services 39.19 Info Edge (India) Limited Software 3.92%

Eicher Motors Limited Auto 2.23%

Bandhan Bank Limited Banks 2.01%

Mas Financial Services Limited Finance 0.65%

ENTRY & EXIT LOAD

**Risk-free rate assumed to be 6.35% (MIBOR as on 28-02-19) - Source: www.fimmda.org

Instrument Type/Issuer Name Industry % OF NAV

Kotak Mahindra Bank Limited Banks 8.19%

Tata Consultancy Services Limited Software 7.61%

ICICI Bank Limited Banks 4.35%