Report as of 9 Dec 2020

Axis Special Situations Fund Direct Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India Other Sector Not Categorized Nifty 500 TRI Index Not Rated
Used throughout report

Investment Objective Performance

To generate long-term capital appreciation by investing 5,000
in mis-priced stocks facing special situations. The mis-
pricing of stocks can occur due to companies facing
special situations like regulatory/policy changes,
management restructuring, technology led disruption
and innovation or any temporary challenges in the 0
operating environment. However, there can be no
assurance that the investment objective of the Scheme -
will be achieved - Fund

Risk Measures Trailing Returns % Fund Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months - 2020 - - - -
3Y Beta - 3Y Std Dev - 6 Months - 2019 - - - -
3Y R-Squared - 3Y Risk - 1 Year - 2018 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - 2017 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - 2016 - - - -

Portfolio -

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Large Mid
Size

Average Mkt Cap Fund

(Mil)
Ave Mkt Cap -
Small

Value Blend Growth

Style

<25 25-50 50-75 >75

Top Holdings Stock Sector Weightings % Fund World Regions % Fund

Holding Name Sector %
h Cyclical 0.00 Americas 0.00
r Basic Materials - United States -
Assets in Top 10 Holdings % 0.00
t Consumer Cyclical - Canada -
Total Number of Equity Holdings -
y Financial Services - Latin America -
Total Number of Bond Holdings -
u Real Estate - Greater Europe 0.00
j Sensitive 0.00 United Kingdom -
i Communication Services - Eurozone -
o Energy - Europe - ex Euro -
p Industrials - Europe - Emerging -
a Technology - Africa -
Middle East -
k Defensive 0.00
s Consumer Defensive - Greater Asia 0.00
d Healthcare - Japan -
f Utilities - Australasia -
Asia - Developed -
Asia - Emerging -

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 100 INR
Phone +91 22 43255161 Currency INR Exit Load 1.00% - 0-12 months
Website www.axismf.com UCITS - 0.00% - >12 months
Inception Date 21/12/2020 Inc/Acc Acc Expense Ratio -
Manager Name Ashish Naik ISIN INF846K01X71
Manager Start Date 21/12/2020
NAV (-) INR -
Total Net Assets (mil) -

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