AXIS MF Fact Sheet 201 - For Designing Pamplets PDF

The rates are applicable for the financial year 2017-18 as per finance act, 2017
30%^ / 25%^^
$
Surcharge at 15% to be levied in case of individual/HUF unit holder where their income exceeds Rs. 1 crore. As per Finance Bill, 2017, surcharge at 10% to be levied in
case of individual/ HUF unit holders where income of such unit holders exceeds Rs. 50 lakhs but does not exceed Rs. 1 crore.
^^If total turnover or gross receipts of the financial year 2015-16 does not exceed Rs. 50 crores.
(c)
30%(d)/25
(e)
Income Tax Rates

For individuals, Hindu Undivided Family, Association of Persons, Body of Individuals and
Artificial juridical persons
Total Income Tax Rates
Up to Rs.250,000 (a) (b) NIL
Rs.250,001 to Rs.500,000 (d) (e) 5% (c)
Rs.500,001 to Rs.1,000,000 (e) 20%
Rs.1,000,000 and above (c) (d) 30%
(a) In case of a resident individual of the age of 60 years or above but below 80 years, the
basic exemption limit is Rs.300,000 Progressive slab
(b) In case of a resident individual of the age of 80 years or above, the basic exemption
limit is Rs.500,000 (a) These rates will further increase by applicable surcharge & education cess.
(b) Indexation benefit, as applicable.
(c) Surcharge at 15%, is applicable where income exceeds Rs.1 crore. Finance Bill, 2017
provides for surcharge at 10% to be levied where income exceeds Rs.50 lakhs but (c) Long term capital gains arising to a non-resident from transfer of unlisted securities or shares of a
does not exceed Rs.1 crore. Marginal relief for such person is available company, not being a company in which the public are substantially interested, subject to 10 per cent
(d) Education cess is applicable @ 3% on aggregate of tax and surcharge. tax (without benefit of indexation and foreign currency fluctuation.
(d) This rate applies to companies other than companies engaged in manufacturing business who are to
(e) Finance Bill, 2017 provides a rebate of lower of actual tax liability or Rs.2,500 (against
earlier rebate of Rs.5,000) in case of individuals having total income of less than be taxed at lower rate subject to fulfillment of certain conditions.
Rs.350,000. (e) If total turnover or gross receipts of the financial year 2015-16 does not exceed Rs.50 crores.
*Considering a case of resident Individual of age less than 60 years.

I N D E X
Tax Reckoner 2
How To Read A Factsheet 5
Equity Funds
Equity Outlook 6
Axis Equity Fund 7
Axis Focused 25 Fund 8
Axis Midcap Fund 9
Axis Long Term Equity Fund 10
Axis Enhanced Arbitrage Fund 11
Debt Funds
Fixed Income Outlook 12
Axis Liquid Fund 13
Axis Treasury Advantage Fund 14
Axis Short Term Fund 15
Axis Dynamic Bond Fund 16
Axis Corporate Debt Opportunities Fund 17
Axis Regular Savings Fund 18
Axis Fixed Income Opportunities Fund 19
Axis Constant Maturity 10 Year Fund 20
Axis Banking And PSU Debt Fund 21
Hybrid Funds
Hybrid Outlook 22
Axis Equity Saver Fund 23
Axis Dynamic Equity Fund 24
Axis Income Saver 25
Axis Children Gift Fund 26
Axis Triple Advantage Fund 27
SIP Performance Of Selected Schemes 28
NAV’s 29
Load Structure And Minimum Investment Amount 30
Annexures 31
Expense Ratios 33
Product Labeling 34
45
EQUITY
NOVEMBER 2017
13.0 % 19.8 % 5.6 %
QUICK TAKE
Equity market valuations are broadly reasonable We remain bullish on equities from a Investors are suggested to have their
adjusted for the cyclical low in earnings and medium to long term perspective. asset allocation plan based on one’s
potential for revival going forward. risk appetite and future goals in life.
KEY HIGHLIGHTS
Equity markets recovered after two months of fall as markets cheered the government’s US$33bn package to recapitalize public
DOMESTIC sector banks driving up stocks of these companies sharply. The Nifty Index was up 5.6% month-on-month while the S&P Midcap
Index rose 7.5%.
The package has two components- issuing “recapitalization bonds” worth INR 1.35trillion and the remainder INR 760 bn
through fiscal resources and market raising. The recapitalization will occur over rest of FY18 and FY19 but the government
intends to frontload the program. Given the increased stress in the banking sector over the last couple of years, the measure
aims to strengthen NPA-hit public sector banks.
Foreign portfolio investors pumped in USD 0.5 bn in the month while domestic investors continued to be net buyers for the
seventh month in a row. While the large supply of new paper in the form of several large IPOs have hit the market of late, taking
out a part of the liquidity coming from domestic investors, the flows from domestic investors have sustained despite recent
corrections. Moreover, a large IPO pipeline is actually a medium term positive for the market, as it provides new investible ideas
GLOBAL
for fund managers.
An early festive season, combined with a gradual recovery from the GST transition, resulted in a broad-based pick-up in
economic activity in September. While this could possibly overstate the pace of recovery as an early festive season could have
up-fronted demand and made comparisons easier, it does suggest that the economic activity has likely bottomed out post the
GST transition impacted levels. Auto sales continued to be good, with 2W/PV seeing good demand due to festive season.
Strong sales growth was recorded by CV and tractors indicating broader demand strength.
A noticeable improvement has now been seen in credit demand with both bank credit and total credit picking up. This is partly
led by higher working capital demand post GST. With signs of growth bottoming out, we anticipate a pick-up in economic activity
in 2HFY18.
CORPORATE Headline consumer price index (CPI) for the month of September remained flattish at 3.28% vis-à-vis previous month’s reading.
The Index of Industrial Production or IIP staged a recovery in August 2017 (4.3% YoY). The pick-up was on account of higher
mining output and electricity production.
We continue to believe that the economy has the advantage of a solid macro foundation, which combined with structural
reforms will push growth higher in the medium term. However transition times are always tricky to estimate, and thus it’s easier
to have conviction on the 2-3 year scenario than a 2-3 quarter one. The government’s renewed focus on economic growth
revival was accentuated by the US$33bn package for the recapitalisation of PSU banks. This should help accelerate the NPL
resolution process, and in turn improve visibility for the much needed capex cycle recovery. While this is a sentiment booster for
equities, we believe this is a big step in resolving the twin balance sheet problem of corporate and bank balance sheets which are
expected to stimulate credit growth in the economy and spur private investment.
6
FACTSHEET
AXIS EQUITY FUND OCTOBER 2017
(AN OPEN-ENDED LARGE CAP EQUITY SCHEME)
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.
FUND STYLE
Value
Investment Style
Blend
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK
5th 1,877.42 Cr. Nifty 50
Growth
January 2010 AS ON 31ST OCTOBER’17
1,888.37 Cr. Large Mid Small

Market Cap
PORTFOLIO
FUND MANAGER % OF ASSETS

STATISTICAL MEASURES PORTFOLIO
(3 YEARS) TURNOVER* (1 YEAR) Mr. Shreyash BANKS 25.10
Standard Deviation - 12.91% 1.90 times Devalkar HDFC Bank Limited 9.77
Beta - 0.91 Work experience:13 years. Kotak Mahindra Bank Limited 7.49
He has been managing this fund ICICI Bank Limited 3.97
Sharpe Ratio** - 0.28 since 23rd November 2016
IndusInd Bank Limited 2.97
State Bank Of India 0.90
FINANCE 13.94
HDFC Limited 7.01
Bajaj Finance Limited 2.89
Bajaj Finserv Limited 2.79
 Banks 25.10  Auto Ancillaries 5.53 SBI Life Insurance Company Limited 1.25
 Finance 13.94  Gas 4.03 CONSUMER NON DURABLES 10.39
SECTOR Consumer Non
ALLOCATION  10.39  Textile Products 3.27 Britannia Industries Limited 3.07
Durables  Pharmaceuticals 2.77 Hindustan Unilever Limited 3.07
(%)  Auto 10.17
 Others 10.26 Asian Paints Limited 2.24
 Cement 7.26
ITC Limited 1.01
United Spirits Limited 1.00
AUTO 10.17
Maruti Suzuki India Limited 7.96
Eicher Motors Limited 1.19
Hero Motocorp Limited 1.02
CEMENT 7.26
PERFORMANCE (as on 31st October 2017)
Shree Cements Limited 2.15
ACC Limited 2.11
Current Value
of Investment Ultratech Cement Limited 1.97
if ` 10,000 was Since Ambuja Cements Limited 1.03
Date of invested on Inception 5 Years 3 Years 1 Year AUTO ANCILLARIES 5.53
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Endurance Technologies Limited 2.79
Axis Equity Fund - Growth 24,490 12.13% 16.62% 9.56% 20.40% Motherson Sumi Systems Limited 2.74
Nifty 50 (Benchmark) 05-Jan-10 19,582 8.97% 12.95% 7.48% 19.47% GAS 4.03
S&P BSE Sensex (Additional Benchmark) 18,779 8.39% 12.40% 6.02% 18.70% Gail (India) Limited 1.77
Axis Equity Fund - Direct Plan - Growth 21,207 16.83% - 10.77% 21.81%
Petronet LNG Limited 1.17
Nifty 50 (Benchmark) 01-Jan-13 17,368 12.10% - 7.48% 19.47%
Indraprastha Gas Limited 1.09
S&P BSE Sensex (Additional Benchmark) 16,962 11.55% - 6.02% 18.70%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated TEXTILE PRODUCTS 3.27
at `10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans Page Industries Limited 3.27
have different expense structure. Plan of the scheme for which performance is given is indicated above. Shreyash Devalkar is managing the scheme since PHARMACEUTICALS 2.77
23rd November 2016 and he manages 3 schemes of Axis Mutual Fund. Please refer to annexure on Page 30 for performance of all schemes managed by
the fund manager. Cadila Healthcare Limited 1.68
Dr. Reddy's Laboratories Limited 1.09
OTHERS 10.26
DIVIDENDS
Retailing 2.60
Avenue Supermarts Limited 2.60
Regular Plan Direct Plan
Petroleum Products 1.10
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Indian Oil Corporation Limited 1.10
per unit per unit per unit per unit Software 1.11
Options Record Date Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex
HUF Dividend) Dividend) HUF Dividend) Dividend) Tata Consultancy Services Limited 1.11
Industrial Capital Goods 2.10
Mar 21, 2017 1.15 1.15 14.86 13.71 1.15 1.15 15.54 14.39
Bharat Electronics Limited 2.10
Dividend Mar 10, 2016 1.00 1.00 13.78 12.78 1.00 1.00 14.24 13.24
Mar 05, 2015 1.00 1.00 16.53 15.53 1.00 1.00 16.89 15.89 Telecom - Services 1.34
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Bharti Airtel Limited 1.34
Past performance may or may not be sustained in future. Face Value of units is ` 10. Construction Project 1.04
**Risk-free rate assumed to be 6.00% (MIBOR as on 31-10-17) - Source: www.fimmda.org Larsen & Toubro Limited 1.04
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 31st
Pesticides 0.97
October 2017.
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. UPL Limited 0.97
Total Equity 92.73
Debt, Cash & Other Receivables 7.27
EXIT LOAD Net Assets 100%
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 (w.e.f. 25th September 2017)
Please refer to page no 29, 31-32, 33-34 for NAV, TER, Riskometer & Statutory Details.
7
FACTSHEET
AXIS FOCUSED 25 FUND OCTOBER 2017
(AN OPEN-ENDED EQUITY SCHEME)
INVESTMENT OBJECTIVE: To generate long term capital appreciation by investing in a concentrated
portfolio of equity & equity related instruments of up to 25 companies.
FUND STYLE
Value
Investment Style
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Blend
29th June 2012 2,116.43 Cr. Nifty 50

Growth
AS ON 31ST OCTOBER’17

Market Cap
PORTFOLIO
STATISTICAL MEASURES FUND MANAGER % OF ASSETS

PORTFOLIO
(3 YEARS)
TURNOVER* (1 YEAR) Mr. Jinesh Gopani FINANCE 20.14
Standard Deviation - 14.78% Work experience:14 years.
1.05 times He has been managing this fund since Bajaj Finserv Limited 6.00
Beta - 1.02
07th June 2016 Gruh Finance Limited 4.09
Sharpe Ratio** - 0.68
Mahindra & Mahindra Financial
3.55
Services Limited
MAS Financial Services Limited 1.56
HDFC Limited 1.54
BANKS 15.43
 Finance 20.14  Textile Products 4.35
 Banks 15.43  Pharmaceuticals HDFC Bank Limited 7.80
4.32
SECTOR 
Industrial Prod-
9.14 
Software 3.39 Kotak Mahindra Bank Limited 7.63
ucts  Others 11.05
ALLOCATION INDUSTRIAL PRODUCTS 9.14
(%)  Auto Ancillaries 9.07
 Auto 7.24 Supreme Industries Limited 4.64
 Cement 6.87 Cummins India Limited 4.50
AUTO ANCILLARIES 9.07
Motherson Sumi Systems Limited 3.60
Endurance Technologies Limited 3.04
WABCO India Limited 2.43
AUTO 7.24
CEMENT 6.87
Current Value
of Investment Shree Cements Limited 6.87
if ` 10,000 was Since TEXTILE PRODUCTS 4.35
Date of invested on Inception 5 Years 3 Years 1 Year
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Page Industries Limited 4.35
Axis Focused 25 Fund - Growth 25,010 18.72% 18.30% 16.09% 23.48% PHARMACEUTICALS 4.32
Nifty 50 (Benchmark) 29-Jun-12 19,579 13.40% 12.95% 7.48% 19.47%
Cadila Healthcare Limited 2.39
S&P BSE 200 (Additional Benchmark) 21,240 15.14% 14.81% 10.20% 20.77%
Axis Focused 25 Fund - Direct Plan - Growth 22,736 18.52% - 17.58% 24.94% Sun Pharma Advanced Research
1.93
Nifty 50 (Benchmark) 01-Jan-13 17,368 12.10% - 7.48% 19.47% Company Limited
S&P BSE 200 (Additional Benchmark) 18,564 13.66% - 10.20% 20.77% SOFTWARE 3.39
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 5 years period has not been provided, since scheme is in existence for less than 5 years. Different plans Info Edge (India) Limited 3.39
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 4 schemes of Axis Mutual Fund. Please refer to annexure on Page 30 for performance of all schemes managed by the fund manager. OTHERS 11.05
Industrial Capital Goods 3.14
DIVIDENDS V-Guard Industries Limited 3.14
Retailing 3.03
Dividend (` Per unit) NAV NAV Avenue Supermarts Limited 3.03

per unit per unit Commercial Services 1.99
Options Record Date Individuals/
Others (Cum (Ex
HUF Dividend) Dividend) Quess Corp Limited 1.99
Feb 28, 2017 1.30 1.30 17.14 15.84 Chemicals 1.77
Dividend
Mar 10, 2016 1.00 1.00 14.56 13.56
Pidilite Industries Limited 1.77
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.
Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund. Consumer Non Durables 1.12
**Risk-free rate assumed to be 6.00% (MIBOR as on 31-10-17) - Source: www.fimmda.org Godrej Agrovet Limited 1.12
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 31st October 2017. Total Equity 91.00
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. Cash & Other Receivables 9.00
Net Assets 100%
EXIT LOAD
8
FACTSHEET
AXIS MIDCAP FUND OCTOBER 2017
INVESTMENT OBJECTIVE: To achieve long term capital appreciation by investing predominantly in equity and equity related instruments of mid
size companies. The focus of the fund will be to invest in relatively larger companies within this category.
FUND STYLE
Value
Investment Style
18th February 1,256.43 Cr. S&P BSE Midcap

2011 AS ON 31ST OCTOBER’17
Growth

Market Cap
PORTFOLIO
FUND MANAGER % OF ASSETS

STATISTICAL MEASURES PORTFOLIO
(3 YEARS)
Mr. Shreyash FINANCE 22.89
TURNOVER* (1 YEAR) Devalkar Gruh Finance Limited 6.26
Standard Deviation - 14.50%
1.03 times Work experience: 13 years. Sundaram Finance Limited 3.10
Beta - 0.92 Mahindra & Mahindra Financial Services Limited 3.06
He has been managing this fund since
Sharpe Ratio** - 0.43 Bajaj Finserv Limited 2.95
23rd November 2016 Cholamandalam Investment and Finance Company
2.62
Limited
Multi Commodity Exchange of India Limited 1.41
Mas Financial Services Limited 0.94
MRF Limited 2.12
 Finance 22.89 Industrial WABCO India Limited 1.30
 5.14 CEAT Limited 1.26
 Auto Ancillaries 12.84 Products
Industrial Capital Balkrishna Industries Limited 1.03
SECTOR  Consumer Non
11.51  Goods 4.02 Amara Raja Batteries Limited 0.93
ALLOCATION Durables
Consumer 3.95 CONSUMER NON DURABLES 11.51
(%)  Banks 6.81  Procter & Gamble Hygiene and Health Care Limited 3.90
Durables
 Textile Products 6.06 Britannia Industries Limited 2.37
 Transportation 3.08
Kansai Nerolac Paints Limited 1.14
 Others 20.42 Berger Paints (I) Limited 1.06
Jubilant Foodworks Limited 1.03
Godrej Agrovet Limited 1.01
BANKS 6.81
City Union Bank Limited 4.48
The Federal Bank Limited 2.34
TEXTILE PRODUCTS 6.06
PERFORMANCE (as on 31st October 2017) Page Industries Limited 6.06
INDUSTRIAL PRODUCTS 5.14
Supreme Industries Limited 2.87
Current Value of Cummins India Limited 1.24
Investment if ` Since AIA Engineering Limited 1.03
Date of 10,000 was invested Inception 5 Years 3 Years 1 Year INDUSTRIAL CAPITAL GOODS 4.02
Inception on Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) V-Guard Industries Limited 2.85
Axis Midcap Fund - Growth 32,180 19.05% 21.45% 12.26% 18.10% CONSUMER DURABLES 3.95
S&P BSE Midcap (Benchmark) 18-Feb-11 24,901 14.58% 20.35% 19.02% 23.50% TTK Prestige Limited 1.55
Nifty 50 (Additional Benchmark) 18,933 9.99% 12.95% 7.48% 19.47% Blue Star Limited 1.27
Axis Midcap Fund - Direct Plan - Growth 24,909 20.78% - 13.59% 19.47% Bata India Limited 1.13
S&P BSE Midcap (Benchmark) 01-Jan-13 23,047 18.86% - 19.02% 23.50% TRANSPORTATION 3.08
Container Corporation of India Limited 2.17
Nifty 50 (Additional Benchmark) 17,368 12.10% - 7.48% 19.47%
Blue Dart Express Limited 0.91
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 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans OTHERS 20.42
have different expense structure. Plan of the scheme for which performance is given is indicated above. Gas 3.02
Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 3 schemes of Axis Mutual Fund. Please refer to annexure on Page Petronet LNG Limited 2.03
30 for performance of all schemes managed by the fund manager. Indraprastha Gas Limited 1.00
Software 2.23
Info Edge (India) Limited 2.23
DIVIDENDS Auto 2.21
Ashok Leyland Limited 2.21
Chemicals 2.07
Tata Chemicals Limited 2.07
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Pesticides 2.07
per unit per unit per unit per unit UPL Limited 2.07
Others (Cum (Ex Others (Cum (Ex Retailing 2.06
HUF Dividend) Dividend) HUF Dividend) Dividend) Avenue Supermarts Limited 2.06
Cement 1.92
Oct 16, 2017 2.25 2.25 24.83 22.58 2.25 2.25 29.02 26.77
The Ramco Cements Limited 1.92
Dividend Sep 15, 2016 2.00 2.00 22.64 20.64 2.00 2.00 25.83 23.83 Pharmaceuticals 1.82
Sep 10, 2015 1.75 1.75 23.29 21.54 1.75 - 26.04 24.29 Cadila Healthcare Limited 1.82
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Ferrous Metals 1.38
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. Shankara Building Products Limited 1.38
**Risk-free rate assumed to be 6.00% (MIBOR as on 31-10-17) - Source: www.fimmda.org Construction Project 1.18
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 31st October 2017. Voltas Limited 1.18
Source: ACEMF *Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. Other Equity (less than 0.50% of the corpus) 0.45
Total Equity 96.72
Cash & Other Receivables 3.28
EXIT LOAD Net Assets 100%
9
FACTSHEET
AXIS LONG TERM EQUITY FUND OCTOBER 2017
(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME WITH A 3 YEAR LOCK-IN)
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.
FUND STYLE
Value
Investment Style
29th December 15,000.92 Cr. S&P BSE 200

2009 AS ON 31ST OCTOBER’17
Growth

Market Cap
PORTFOLIO
STATISTICAL MEASURES % OF ASSETS

PORTFOLIO FUND MANAGER
(3 YEARS) FINANCE 17.79
Standard - 12.00%
TURNOVER* (1 YEAR) Mr. Jinesh Gopani
HDFC Limited 6.54
Deviation 1.30 times Work experience: 14 years.
He has been managing this fund since Bajaj Finance Limited 4.77
Beta - 0.82
1st April 2011 Gruh Finance Limited 3.20
Sharpe Ratio** - 0.64
Sundaram Finance Limited 2.40
BANKS 17.00
HDFC Bank Limited 8.61
Kotak Mahindra Bank Limited 7.75
ICICI Bank Limited 0.64
 Finance 18.24  Chemicals 5.03 Motherson Sumi Systems Limited 5.16
 Banks 17.00  Pharmaceuticals 4.74 Bosch Limited 1.94
SECTOR  Auto Ancillaries 11.41 Industrial
3.81
 Endurance Technologies Limited 1.40
ALLOCATION  Auto 9.42 Products
(%)  Others 16.23 TI Financial Holdings Limited 0.66
 Consumer 5.30
Durables AUTO 9.42
 Software 5.13 Maruti Suzuki India Limited 6.67
CONSUMER DURABLES 5.30
TTK Prestige Limited 2.97
Symphony Limited 2.33
SOFTWARE 5.13
Tata Consultancy Services Limited 2.16
Info Edge (India) Limited 1.57
Wipro Limited 1.41
CHEMICALS 5.03
Current Value of Pidilite Industries Limited 5.03
Investment if ` Since PHARMACEUTICALS 4.29
Date of 10,000 was invested Inception 5 Years 3 Years 1 Year Cadila Healthcare Limited 2.24
Inception on Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%)
Sun Pharmaceutical Industries Limited 2.05
Axis Long Term Equity Fund - Growth 39,872 19.28% 23.09% 13.74% 18.12% INDUSTRIAL PRODUCTS 3.81
S&P BSE 200 (Benchmark) 29-Dec-09 20,888 9.85% 14.81% 10.20% 20.77% Cummins India Limited 2.69
Nifty 50 (Additional Benchmark) 19,922 9.18% 12.95% 7.48% 19.47% Astral Poly Technik Limited 1.11
Axis Long Term Equity Fund - Direct Plan 28,291 24.01% - 15.04% 19.45% OTHERS 16.23
- Growth
S&P BSE 200 (Benchmark) 01-Jan-13 18,564 13.66% - 10.20% 20.77% Construction Project 3.36
Nifty 50 (Additional Benchmark) 17,368 12.10% - 7.48% 19.47% Larsen & Toubro Limited 3.36
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated Retailing 3.30
on ` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans Avenue Supermarts Limited 3.30
have different expense structure. Plan of the scheme for which performance is given is indicated above.
Power 2.75
Jinesh Gopani is managing the scheme since 1st April 2011and he manages 4 schemes of Axis Mutual Fund. Please refer to annexure on Page 30 for
performance of all schemes managed by the fund manager. Torrent Power Limited 2.75
Pesticides 1.32
PI Industries Limited 1.32
DIVIDENDS
Commercial Services 1.17
Quess Corp Limited 1.17
Dividend (` Per unit) NAV Consumer Non Durables 1.16
per unit Nestle India Limited 1.16
Others (Cum Transportation 0.99
HUF Dividend) Blue Dart Express Limited 0.99
Jan 31, 2017 2.23 2.23 21.1726 Textile Products 0.84
Regular
Jan 25, 2016 2.25 2.25 21.2217 Page Industries Limited 0.84
Dividend
Jan 22, 2015 2.00 2.00 24.2942 Industrial Capital Goods 0.58
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. V-Guard Industries Limited 0.58
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 Other Equity (less than 0.50% of the corpus) 2.10
fund. **Risk-free rate assumed to be 6.00% (MIBOR as on 31-10-17) - Source: www.fimmda.org Total Equity 96.30
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 31st Debt, Cash & Other Receivables 3.70
October 2017. Net Assets 100%
Source: ACEMF
^Commercial Paper
*Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
EXIT LOAD
NIL Please refer to page no 29, 31-32, 33-34 for NAV, TER, Riskometer & Statutory Details.
10
FACTSHEET
AXIS ENHANCED ARBITRAGE FUND OCTOBER 2017
(AN OPEN-ENDED ARBITRAGE FUND)
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.
PORTFOLIO
% OF ASSETS
14th August 2014 1,295.31 Cr. Crisil Liquid Fund TOTAL HEDGED EQUITY 66.72
AS ON 31ST OCTOBER’17 Index Dewan Housing Finance Corporation Limited

Century Textiles & Industries Limited
5.11
4.58
1,321.83 Cr. Larsen & Toubro Limited
Bajaj Finance Limited
3.63
3.49
Castrol India Limited 3.35
Siemens Limited 3.05
Bank of Baroda 2.46
Torrent Power Limited 2.27
AVERAGE MATURITY*@ Motherson Sumi Systems Limited 1.77
307 days Aurobindo Pharma Limited

Hindalco Industries Limited
1.70
1.54
MODIFIED DURATION*@ FUND MANAGER ICICI Bank Limited 1.49
274 days The Federal Bank Limited

IDFC Bank Limited
1.48
1.35
PORTFOLIO YIELD (YIELD TO MATURITY&) Mr. Ashwin Patni Mr. Devang Shah State Bank of India 1.35
6.98% Work experience: 13 years. Work experience: 11 years. Suzlon Energy Limited
Engineers India Limited
1.22
1.17
PORTFOLIO TURNOVER# (1 YEAR) He has been managing the fund since He has been managing this fund since Dr. Reddy's Laboratories Limited 1.09
27th April 2015 inception. Shriram Transport Finance Company Limited 1.09
12.29 times ITC Limited 1.09
Bharti Infratel Limited 1.00
UPL Limited 0.91
Tata Motors Limited 0.85
Hero MotoCorp Limited 0.84
PERFORMANCE (as on 31st October 2017) Bharti Airtel Limited
Tata Global Beverages Limited
0.82
0.78
LIC Housing Finance Limited 0.73
Fortis Healthcare Limited 0.71
Zee Entertainment Enterprises Limited 0.69
Current Value of Asian Paints Limited 0.66
Investment if ` 10,000 Maruti Suzuki India Limited 0.62
Since Indiabulls Housing Finance Limited 0.55
Date of was invested on Inception 5 Years 3 Years 1 Year Jaiprakash Associates Limited 0.55
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) GMR Infrastructure Limited 0.55
Glenmark Pharmaceuticals Limited 0.51
Axis Enhanced Arbitrage Fund - Growth 12,306 6.66% - 6.57% 5.89% Bharat Financial Inclusion Limited 0.49
CRISIL Liquid Fund Index (Benchmark) 14-Aug-14 12,684 7.67% - 7.57% 6.71% Britannia Industries Limited 0.49
BEML Limited 0.49
CRISIL 1 Year T-Bill (Additional Benchmark) 12,582 7.40% - 7.30% 5.92% Cadila Healthcare Limited 0.48
Axis Enhanced Arbitrage - Direct Plan - Growth 12,641 7.56% - 7.46% 6.75% Pidilite Industries Limited 0.47
Havells India Limited 0.45
CRISIL Liquid Fund Index (Benchmark) 14-Aug-14 12,684 7.67% - 7.57% 6.71% Wockhardt Limited 0.44
CRISIL 1 Year T-Bill (Additional Benchmark) 12,582 7.40% - 7.30% 5.92% Manappuram Finance Limited 0.41
Capital First Limited 0.41
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated Jain Irrigation Systems Limited 0.38
on ` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans National Aluminium Company Limited 0.38
have different expense structure. Plan of the scheme for which performance is given is indicated above.Devang Shah is managing the scheme since inception Jet Airways (India) Limited 0.37
and he manages 43 schemes & Ashwin Patni is managing the scheme since 27th April 2015 and he manages 22 schemes. Please refer to annexure on Page Escorts Limited 0.37
Indiabulls Real Estate Limited 0.29
31 for performance of schemes managed by the fund managers.
Arvind Limited 0.29
CESC Limited 0.28
DIVIDENDS Jindal Steel & Power Limited
Yes Bank Limited
0.28
0.27
IDFC Limited 0.27
Reliance Infrastructure Limited 0.26
Regular Plan Direct Plan The India Cements Limited 0.21
NAV NAV NAV NAV Ujjivan Financial Services Limited 0.20
Dividend (` Per unit) Dividend (` Per unit)
DLF Limited 0.20
per unit per unit per unit per unit
Hindustan Petroleum Corporation Limited 0.20
Others (Cum (Ex Others (Cum (Ex Ashok Leyland Limited 0.17
HUF Dividend) Dividend) HUF Dividend) Dividend) Exide Industries Limited 0.13
Colgate Palmolive (India) Limited 0.12
Oct 25, 2017 0.05 0.05 10.5018 10.4518 0.05 0.05 10.8974 10.8474 The South Indian Bank Limited 0.11
Dividend Sep 25, 2017 0.05 0.05 10.5079 10.4579 0.05 0.05 10.8944 10.8444 Tata Communications Limited 0.11
Aug 28, 2017 0.05 0.05 10.5202 10.4702 0.05 0.05 10.8985 10.8485 IFCI Limited 0.10
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. The Karnataka Bank Limited 0.10
Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of Max Financial Services Limited 0.10
Apollo Tyres Limited 0.09
the fund. @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to MRF Limited 0.08
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 JSW Steel Limited 0.08
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 Page Industries Limited 0.08
the debt portfolio. #Based on equity, equity derivatives and Fixed Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. Oracle Financial Services Software Limited 0.07
Oriental Bank of Commerce 0.07
Godfrey Phillips India Limited 0.06
Adani Power Limited~ 0.06
Nestle India Limited 0.06
Strides Shasun Limited 0.05
EXIT LOAD Steel Authority of India Limited

Reliance Capital Limited
0.05
0.05
JSW Energy Limited 0.04
IRB Infrastructure Developers Limited 0.03
0.25% if redeemed / switched out within 7 days from the date of allotment. (w.e.f. 15th May
Allahabad Bank 0.03
2015) Reliance Communications Limited 0.03
Tata Power Company Limited 0.03
Divi's Laboratories Limited 0.02
NHPC Limited 0.01
Voltas Limited 0.01
ICICI Prudential Life Insurance Company Limited 0.01
Tata Elxsi Limited 0.01
Lupin Limited 0.003
Rural Electrification Corporation Limited 0.00
DEBT, CASH & OTHER RECEIVABLES 33.28
NET ASSET 100%
~
Secured by shares of Adani Ports & SEZ Ltd and Adani Transmission Limited
11
FIXED
INCOME
NOVEMBER 2017
6.79% 4.20% 6.25%
6.00%
6.86 % 3.28%
10 yr G-Sec : Last 1 year CPI Inflation : Last 1 year Repo : Last 1 year
QUICK TAKE
• Recapitalization of public sector banks will • RBI may choose to hold in December given • We continue to advise investors to stay
lead to improvement in credit cycle as it helps transmission of rate cuts has begun and signs invested in short to medium term strategies
to nurse weak banks balance sheet. of growth bottoming out are visible. and to start actively looking at credit funds.
A significant event in October was the Finance Minister’s announcement of recapitalization of public sector banks to the tune of Rs. 2.11 trillion
(equivalent to about 1.3% of 2017-18 GDP) over the next two years (fiscal years 2017-18 and 2018-19). Given the increased stress in the banking
sector over the last couple of years, the measure aims to strengthen NPA-hit public sector banks. The announcement will lead to improvement in
capital adequacy for banks and hence increase the propensity of banks to lend, and therefore boost credit and improve credit cycle and GDP growth
prospects.
On a medium term, even though the direct market supply of bonds is not expected to increase, the incremental propensity of public sector banks to
buy new bonds will decrease, since they will have these recapitalizations bonds sitting on their balance sheet. Therefore, incremental demand for
government bonds from banks is expected to fall if credit cycle picks up which can lead to an
increase in bond yields. There seems to be no direct impact on the fiscal maths as it is an off balance
sheet entry. (A below the line item accounting of increase in fiscal deficit). In subsequent years,
however, the interest on these bonds will directly impact the fiscal deficit; impact of the same is
10 YEAR G-SEC YIELD
6.86%
marginal.
RBI appeared more hawkish than anticipated in its minutes for the October policy. On the ground,
transmission of rate cuts and a noticeable improvement has now been seen in credit demand with
both bank credit and total credit picking up. This is partly led by higher working capital demand post
GST.
Among other data releases last month, headline consumer price index (CPI) for the month of September remained flattish at 3.28% vis-à-vis previous
month’s reading of 3.36%. The Index of Industrial Production or IIP staged a recovery in August 2017 (4.3% YoY). The pick-up was on account of
higher mining output and electricity production. September data pace indicates that the economic activity has likely bottomed out post the GST
transition impacted levels. Just yet though it is early to gauge what a sustainable pace would look like as an early festive season could have up-fronted
demand and made comparisons easier.
After several months of sustained surplus liquidity, banking liquidity saw a temporary blip this month of more than INR 1 lac crores. This was mainly on
account of GST, OMOs, festive currency outflows and forex intervention by RBI.
On the global front, strong economic data in the US and balance sheet unwind led to a sell off in bonds yields as the US 10 year touched 2.50%.
However, subsequent talks of appointment of a dovish Fed governor led to some relief rally. Among other candidates, market perceives John Taylor to
be hawkish because the Taylor rule, a gauge of where the Fed's benchmark funds rate should be in regard to economic conditions, has long argued
that policy should be considerably less accommodative than it's been since the financial crisis.
The other largest economy’s central bank, the European Central Bank started unwinding its quantitative easing from 60 billion euros to 30 billion
euros but continues to be accommodative. Strong global growth also echoed in from China which led to a rise in commodities and crude. Brent
breached USD 60 per barrel.
We believe that the CPI print for the month would be around 3.25-3.50% and GDP would be close to 6.25%. RBI has been alluding to the twin balance
sheet problem one of which has been bank capitalization shortfall because of which there was inadequate transmission of monetary policy cuts into to
the real economy. Due to the recapitalization scheme, RBI may believe monetary rates may see more transmission. We are already seeing reduction
in MCLR rates of banks. Thus, RBI may choose to hold in December given both transmission of rate cuts has begun and signs of growth bottoming out
are visible. However, if growth comes significantly lower given the quarter was impacted by the critical GST implementation, RBI stance can change.
In the near term we expect the markets to remain range-bound. There may be tactical opportunities in long duration bonds from time to time, though
from a structural perspective it does appear that we are very close to the end of the rate cycle. At the same time easy liquidity has depressed money
market yields. We continue to advise investors to stay invested in short to medium term strategy and to start actively looking at credit funds.
12
FACTSHEET
AXIS LIQUID FUND OCTOBER 2017
(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.
FUND STYLE
^^
Internal Rate Sensitivity

High
Credit Risk Rating
Med [ICRA] A1+mfs^
9th October 2009 20,457.71 Cr. Crisil Liquid Fund CARE AAA mfs^
AS ON 31ST OCTOBER’17 Index Low
19,202.97 Cr.
High Mid Low
Credit Quality
PORTFOLIO
AVERAGE MATURITY* FUND MANAGER
41 days RATING % OF ASSETS
MODIFIED DURATION*
Mr. Devang Shah Mr. Aditya Pagaria TOTAL MONEY MARKET INSTRUMENTS^ 117.08
38 days Work experience: 11 years. Work experience: 9 years. BANKS 10.20
He has been managing this fund since He has been managing this fund since HDFC Bank Limited CARE A1+ 3.09
PORTFOLIO YIELD (YIELD TO MATURITY&)
IDFC Bank Limited ICRA A1+ 2.64
6.42% 5th November 2012. 13th August 2016. ICICI Bank Limited ICRA A1+ 1.69
RBL Bank Limited ICRA A1+ 0.97
The South Indian Bank Limited CARE A1+ 0.96
ICICI Bank Limited CARE A1+ 0.61
IndusInd Bank Limited CRISIL A1+ 0.24
OTHERS 87.47
Reliance Industries Limited CRISIL A1+ 8.46
HDFC Limited ICRA A1+ 7.26
Power Finance Corporation Limited CRISIL A1+ 5.78
NABARD CRISIL A1+ 4.11
Dewan Housing Finance Corporation Limited CRISIL A1+ 3.64
Vedanta Limited CRISIL A1+ 3.38
Edelweiss Commodities Services Limited CRISIL A1+ 3.37
Piramal Finance Limited ICRA A1+ 3.15
Walwhan Renewable Energy Limited IND A1+(SO) 2.68
Reliance Jio Infocomm Limited CARE A1+ 2.42
Larsen & Toubro Limited CRISIL A1+ 2.42
Tata Steel Limited IND A1+ 2.41
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%)
Export Import Bank of India CRISIL A1+ 2.30
 Total Money Market Instruments* - 99.37%  ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ / ICRA Aditya Birla Finance Limited ICRA A1+ 1.94
 Zero Coupon Bond - 0.51% AAA/ IND A1+/ IND A1+(SO)/ & Equivalent - 80.59% Hinduja Leyland Finance Limited CARE A1+ 1.94
L&T Finance Limited CARE A1+ 1.94
 Corporate Bond - 0.12%  SOV - 19.41% JM Financial Products Limited ICRA A1+ 1.73
* Includes Net Current Assets Bajaj Finance Limited CRISIL A1+ 1.46
Tata Capital Financial Services Limited CRISIL A1+ 1.46
JSW Steel Limited ICRA A1+ 1.45
LIC Housing Finance Limited CRISIL A1+ 1.34
PERFORMANCE (as on 31st October 2017) Indiabulls Housing Finance Limited CRISIL A1+ 1.23
India Infoline Limited CRISIL A1+ 1.22
IIFL Facilities Services Limited CRISIL A1+ 1.22
Current Value of Redington (India) Limited ICRA A1+ 1.22
JSW Steel Limited CARE A1+ 1.21
Investment if ` Since Tata Power Company Limited ICRA A1+ 1.09
Date of 10,000 was invested Inception 5 Years 3 Years 1 Year Tata Capital Housing Finance Limited CRISIL A1+ 1.00
Inception on Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Mahindra & Mahindra Financial Services Limited IND A1+ 1.00
Infina Finance Private Limited CRISIL A1+ 0.97
Axis Liquid Fund - Growth 18,674 8.05% 8.26% 7.68% 6.75%
Piramal Housing Finance Pvt Limited ICRA A1+ 0.97
Crisil Liquid Fund Index (Benchmark) 09-Oct-09 18,154 7.67% 8.17% 7.57% 6.71% Magma Fincorp Limited CRISIL A1+ 0.96
Crisil 1 Year T-Bill Index (Additional Benchmark) 16,653 6.53% 7.23% 7.30% 5.91% Network18 Media & Investments Limited ICRA A1+ 0.96
Axis Liquid Fund - Direct Plan - Growth 14,719 8.32% - 7.76% 6.83% Piramal Enterprises Limited ICRA A1+ 0.94
Crisil Liquid Fund Index (Benchmark) 31-Dec-12 14,622 8.17% - 7.57% 6.71% Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 0.73
Crisil 1 Year T-Bill Index (Additional Benchmark) 13,995 7.20% - 7.30% 5.91% Sharekhan Financial Serv Pvt Limited ICRA A1+ 0.73
ECL Finance Limited CRISIL A1+ 0.73
Axis Liquid Fund - Retail Plan - Growth 17,773 7.78% 7.71% 7.12% 6.16%
Redington (India) Limited CRISIL A1+ 0.73
Crisil Liquid Fund Index (Benchmark) 01-Mar-10 17,950 7.92% 8.17% 7.57% 6.71% TVS Credit Services Limited ICRA A1+ 0.73
Crisil 1 Year T-Bill Index (Additional Benchmark) 16,487 6.73% 7.23% 7.30% 5.91% India Infoline Limited ICRA A1+ 0.60
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on ` Muthoot Finance Limited CRISIL A1+ 0.51
1,000 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different JM Financial Properties and Holdings Limited ICRA A1+ 0.49
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 Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.49
manages 43 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 4 schemes. Please refer to annexure on Page 30-31 for TVS Credit Services Limited CRISIL A1+ 0.49
performance of schemes managed by the fund managers.
Aditya Birla Fashion and Retail Limited ICRA A1+ 0.48
Adani Transmission Limited ICRA A1+ 0.48
Godrej Industries Limited ICRA A1+ 0.29
Kotak Mahindra Investments Limited CRISIL A1+ 0.24
DIVIDENDS Tata Motors Limited ICRA A1+ 0.24
JM Financial Services Limited ICRA A1+ 0.24
Regular Plan Retail Plan Direct Plan Godrej Industries Limited CRISIL A1+ 0.24
Birla Corporation Limited CRISIL A1+ 0.15
Dividend (` Per Dividend (` Per Dividend (` Per
NAV NAV NAV NAV NAV NAV Trapti Trading & Invest Pvt Limited ICRA A1+ 0.10
unit) unit) unit)
per unit per unit per unit per unit per unit per unit Turquoise Invest & Finance Pvt Limited CRISIL A1+ 0.10
Options Record Date Individu- Hindustan Zinc Limited CRISIL A1+ 0.05
(Cum (Ex Individuals/ Oth- (Cum (Ex Individuals/ (Cum (Ex
als/ Others Others Power Finance Corporation Limited CARE A1+ 0.02
Dividend) Dividend) HUF ers Dividend) Dividend) HUF Dividend) Dividend)
HUF TREASURY BILL 19.41
Oct 25, 2017 3.8263 3.5450 1,005.8873 1,000.5896 3.4553 3.2049 1,005.0096 1,000.2201 3.8579 3.5743 1,005.5607 1,000.2192 91 Days Tbill Sovereign 17.96
Monthly 182 Days Tbill Sovereign 0.97
Sep 25, 2017 3.5265 3.2672 1,005.4722 1,000.5896 3.1610 2.9522 1,004.6319 1,000.2201 3.5556 3.2942 1,005.1422 1,000.2192
Dividend 364 Days Tbill Sovereign 0.48
Aug 28, 2017 4.3358 4.0170 1,006.5927 1,000.5896 3.9222 3.6290 1,005.6433 1,000.2201 4.3713 4.0499 1,006.2714 1,000.2192 TOTAL DEBT 0.63
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. CORPORATE BOND 0.12
Past performance may or may not be sustained in future. Face Value of units is ` 1000. Dividends disclosed above are since the inception of Kotak Mahindra Investments Limited CRISIL AAA 0.12
the fund. * 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 ZERO COUPON BOND 0.51
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 IDFC Bank Limited ICRA AAA 0.51
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. NET CURRENT ASSETS -17.71
NET ASSETS 100%
^Certificate of Deposit/Commercial Paper/Treasury Bill aper/Treasury Bill
EXIT LOAD Aggregate Investments by other schemes as on OCTOBER 31st, 2017 Rs 1,30,022.82 Lakhs
13
FACTSHEET
AXIS TREASURY ADVANTAGE FUND OCTOBER 2017
(AN OPEN-ENDED DEBT SCHEME)
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.
FUND STYLE

High
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Credit Risk Rating

Med
9th October 2009 2,777.57 Cr. Crisil Liquid Fund [ICRA] A1+mfs^
AS ON 31ST OCTOBER’17 Index Low
3,184.16 Cr.
High Mid Low
Credit Quality
*
PORTFOLIO
AVERAGE MATURITY FUND MANAGER
174 days
MODIFIED DURATION
* Mr. Devang Shah Mr. Aditya Pagaria RATING % OF ASSETS
157 days Work experience: 11 years. Work experience: 9 years. TOTAL MONEY MARKET
INSTRUMENTS^
25.65
He has been managing this fund since He has been managing this fund since
BANKS 4.94
6.91% 07th June 2016. 13th August 2016.
Kotak Mahindra Bank Limited CRISIL A1+ 4.55
ICICI Bank Limited ICRA A1+ 0.30
IndusInd Bank Limited CRISIL A1+ 0.09
OTHERS 13.48
Adani Transmission Limited IND A1+ 3.43
IndoStar Capital Finance Limited CRISIL A1+ 1.56
Network18 Media & Investments Limited ICRA A1+ 1.56
Adani Ports and Special Economic Zone
ICRA A1+ 1.56
Limited
Turquoise Invest & Finance Pvt Limited CRISIL A1+ 0.75
Power Finance Corporation Limited CRISIL A1+ 0.16
Reliance Industries Limited CRISIL A1+ 0.16
TREASURY BILL 7.22
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) 91 DAYS TBILL SOVEREIGN 7.22
 Total Money Market Instruments* - 52.37%  ICRA A1+/ CRISIL A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA/ / IND A1+/ TOTAL DEBT 47.63
 Corporate Bond - 40.39% BWR AAA/ IND AAA & Equivalent - 72.85%,  ICRA AA/ CRISIL AA - 9.48%, CORPORATE BOND 40.39
 Zero Coupon Bond - 7.24%  SOV - 7.22%,  CRISIL AA+/ CARE AA+/ ICRA AA+/ IND AA+/ BWR
NABARD CRISIL AAA 9.49
* Includes Net Current Assets Indiabulls Housing Finance Limited BWR AAA 4.50
AA+ - 6.10%,  CRISIL AA-/ ICRA AA-/ CARE AA- / IND AA- - 4.35%
Piramal Finance Limited ICRA AA 3.17
Citicorp Finance India Limited ICRA AAA 3.14
Tata Capital Financial Services Limited CRISIL AA+ 2.37
PERFORMANCE (as on 31st October 2017) Hinduja Leyland Finance Limited CARE AA- 1.61
Edelweiss Commodities Services Limited CRISIL AA 1.58
Current Value of Gruh Finance Limited ICRA AAA 1.51
Investment if ` 10,000 Since Tata Power Company Limited ICRA AA- 1.48
Date of was invested on Inception 5 Years 3 Years 1 Year Power Finance Corporation Limited CRISIL AAA 1.29
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Daimler Financial Services India Pvt Limited IND AAA 1.26
Axis Treasury Advantage Fund - Growth 18,857 8.18% 8.39% 7.93% 6.88% JM Financial Products Limited CRISIL AA 1.26
Crisil Liquid Fund Index (Benchmark) 18,154 7.67% 8.17% 7.57% 6.71% Muthoot Finance Limited CRISIL AA 1.02
09-Oct-09
Crisil 1 Year T-Bill Index (Additional 16,653 6.53% 7.23% 7.30% 5.92% India Infoline Finance Limited ICRA AA 0.95
Benchmark)
HDFC Limited CRISIL AAA 0.92
Axis Treasury Advantage Fund - Direct Plan 15,063 8.85% - 8.42% 7.49%
- Growth UPL Limited BWR AA+ 0.80
Crisil Liquid Fund Index (Benchmark) 01-Jan-13 14,620 8.18% - 7.57% 6.71% LIC Housing Finance Limited CRISIL AAA 0.80
Crisil 1 Year T-Bill Index (Additional 13,989 7.19% - 7.30% 5.92%
Benchmark) Mahindra Rural Housing Finance IND AA+ 0.79
Axis Treasury Advantage Fund - Retail Plan 17,688 7.72% 7.66% 7.30% 6.36% Tata Motors Finance Limited CRISIL AA 0.79
- Growth Magma Fincorp Limited ICRA AA- 0.79
Crisil Liquid Fund Index (Benchmark) 03-Mar-10 17,939 7.92% 8.17% 7.57% 6.71% Cholamandalam Investment and Finance
Crisil 1 Year T-Bill Index (Additional 16,485 6.74% 7.23% 7.30% 5.92% ICRA AA 0.32
Benchmark) Company Limited
Vedanta Limited CRISIL AA- 0.32
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. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have different IndoStar Capital Finance Limited IND AA- 0.16
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 Small Industries Dev Bank of India CARE AAA 0.06
43 schemes & Aditya Pagaria is managing the scheme since 13th August 2016 and he manages 4 schemes. Please refer to annexure on 30-31 for performance of
schemes managed by the fund managers. IDFC Bank Limited ICRA AAA 0.03
ZERO COUPON BOND 7.24
DIVIDENDS Dewan Housing Finance Corporation
Limited
CARE AAA 4.70
Tata Motors Finance Limited CARE AA+ 1.31
Regular Plan Retail Plan Direct Plan Sundaram BNP Paribas Home Finance
ICRA AA+ 0.83
Dividend (` Per Dividend (` Per Dividend (` Per Limited
NAV NAV NAV NAV NAV NAV JM Financial Products Limited CRISIL AA 0.40
unit) unit) unit)
per unit per unit per unit per unit per unit per unit NET CURRENT ASSETS 26.72
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 ASSETS 100%
HUF HUF HUF ^Certificate of Deposit/Commercial Paper/Treasury Bill
Oct 25, 2017 3.8932 3.6070 1,010.8418 1,005.4514 3.4674 3.2122 1,010.2486 1,005.4482 4.2106 3.8984 1,011.2829 1,005.4530
Monthly
Sep 25, 2017 3.1757 2.9422 1,009.8483 1,005.4514 2.8376 2.6288 1,009.3767 1,005.4482 3.4708 3.2184 1,010.2583 1,005.4530
Dividend
Aug 28, 2017 4.1518 3.8466 1,011.1998 1,005.4514 3.9526 3.6623 1,010.9212 1,005.4482 4.6708 4.3200 1,011.9202 1,005.4530
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.
* 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.
EXIT LOAD
NIL 14
FACTSHEET
AXIS SHORT TERM FUND OCTOBER 2017
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.
FUND STYLE

High
Credit Risk Rating

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Med [ICRA]AAAmfs$
22nd January 7,302.67 Cr. Crisil Short Term
2010 AS ON 31ST OCTOBER’17 Bond Fund Index Low
7,620.95 Cr. High Mid Low

Credit Quality
PORTFOLIO
*
2.1 years RATING % OF ASSETS
MODIFIED DURATION
* Mr. Devang Shah TOTAL DEBT 82.14
1.7 years Work experience: 11 years. CORPORATE BOND 69.49

He has been managing this fund since Power Finance Corporation Limited CRISIL AAA 11.33
7.12% 5th November 2012. HDFC Limited

Reliance Jio Infocomm Limited
CRISIL AAA
CRISIL AAA
11.30
4.19
LIC Housing Finance Limited CRISIL AAA 3.08
Rural Electrification Corporation Limited CRISIL AAA 2.93
Indiabulls Housing Finance Limited BWR AAA 2.58
Power Grid Corporation of India Limited CRISIL AAA 2.42
Dewan Housing Finance Corporation Limited BWR AAA 1.84
Cholamandalam Investment and Finance Company
ICRA AA 1.80
Limited
National Highways Auth Of Ind CRISIL AAA 1.71
Vodafone Mobile Services Limited CRISIL AA 1.68
HDB Financial Services Limited CRISIL AAA 1.66
Tata Industries Limited CRISIL A1+ 1.64
Tata Sons Ltd CRISIL AAA 1.59
Shriram Transport Finance Company Limited CRISIL AA+ 1.43
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Export Import Bank of India CRISIL AAA 1.41
NABARD IND AAA 1.38
 Corporate Bond - 69.49%  ICRA A1+/ CRISIL A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA/ / IND AAA/ BWR Reliance Utilities & Power Pvt Limited CRISIL AAA 1.18
 Total Money Market Instruments* - 7.86% AAA/ CRISIL AAA(SO) & Equivalent - 79.87%  SOV - 10.09%  CRISIL AA+/ Tata Capital Financial Services Limited CRISIL AA+ 0.99
 State Government Bond - 8.00% NHPC Limited ICRA AAA 0.98
 Zero Coupon Bond - 2.55% CARE AA+/ ICRA AA+/ IND AA+ - 5.44%  ICRA AA/ CRISIL AA - 4.60%
Indiabulls Housing Finance Limited ICRA AAA 0.77
 Government Bond - 2.10% Nirma Limited CRISIL AA 0.74
* Includes Net Current Assets Mahindra & Mahindra Financial Services Limited IND AAA 0.73
Tata Motors Limited CARE AA+ 0.68
L&T Housing Finance CARE AA+ 0.66
PERFORMANCE (as on 31st October 2017) Dewan Housing Finance Corporation Limited CARE AAA 0.63
Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.59
L&T Infrastructure Finance Company Limited CARE AA+ 0.53
Current Value of Gruh Finance Limited CRISIL AAA 0.52
Investment if ` 10,000 Since IDFC Bank Limited ICRA AAA 0.47
Date of was invested on Inception 5 Years 3 Years 1 Year Daimler Financial Services India Pvt Limited IND AAA 0.46
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Tata Capital Financial Services Limited ICRA AA+ 0.42
Axis Short Term Fund - Growth 18,511 8.24% 8.43% 8.40% 7.27% LIC Housing Finance Limited CARE AAA 0.33
Crisil Short Term Bond Fund Index Benchmark) 22-Jan-10 18,529 8.25% 8.87% 8.68% 7.28% Mahindra Rural Housing Finance CRISIL AA+ 0.33
Crisil 1 Year T-Bill Index (Additional Benchmark) 16,525 6.67% 7.23% 7.30% 5.92% Bhopal Dhule Transmission Company Limited CRISIL AAA 0.20
Axis Short Term Fund - Direct Plan - Growth 15,359 9.29% - 9.22% 8.01% Bajaj Finance Limited CARE AAA 0.15
Crisil Short Term Bond Fund Index (Benchmark) 01-Jan-13 15,091 8.89% - 8.68% 7.28% Indiabulls Housing Finance Limited CARE AAA 0.07
Crisil 1 Year T-Bill Index (Additional Benchmark) 13,989 7.19% - 7.30% 5.92% Mahindra Rural Housing Finance IND AA+ 0.07
Axis Short Term Fund - Retail Plan - Growth 18,302 8.20% 8.42% 8.41% 7.27% STATE GOVERNMENT BOND SOVEREIGN 8.00
Crisil Short Term Bond Fund Index (Benchmark) 02-Mar-10 18,491 8.34% 8.87% 8.68% 7.28%
Crisil 1 Year T-Bill Index (Additional Benchmark) 16,485 6.73% 7.23% 7.30% 5.92%
Dewan Housing Finance Corporation Limited CARE AAA 1.65
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 for scheme/plan not in existence for 5 years. Different plans have Aditya Birla Fashion and Retail Limited CRISIL AA 0.38
different expense structure. Plan of the scheme for which performance is given is indicated above. Sundaram BNP Paribas Home Finance Limited ICRA AA+ 0.35
Devang Shah is managing the scheme since 5th November 2012 and he manages 43 schemes of Axis Mutual Fund. Please refer to annexure on Page 31 for Mahindra & Mahindra Financial Services Limited IND AAA 0.15
performance of schemes managed by the fund manager. Axis Finance Limited IND AAA 0.02
HDB Financial Services Limited CRISIL AAA 0.00
DIVIDENDS GOVERNMENT BOND SOVEREIGN 2.10

TOTAL MONEY MARKET INSTRUMENTS^ 11.97
BANKS 7.47
Regular Plan Retail Plan Direct Plan
ICICI Bank Limited ICRA A1+ 3.10
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Kotak Mahindra Bank Limited CRISIL A1+ 1.85
per unit per unit per unit per unit per unit per unit Small Industries Dev Bank of India CRISIL A1+ 1.27
Options Record Date Individuals/ Individuals/ Individuals/
Others (Cum (Ex Others (Cum (Ex Others (Cum (Ex NABARD CRISIL A1+ 0.65
HUF Dividend) Dividend) HUF Dividend) Dividend) HUF Dividend) Dividend) RBL Bank Limited ICRA A1+ 0.31
Oct 25, 2017 0.0397 0.0368 10.2404 10.1854 0.0380 0.0352 10.0996 10.0470 0.0422 0.0391 10.1069 10.0484 Export Import Bank of India CRISIL A1+ 0.29
Monthly
Sep 25, 2017 0.0365 0.0339 10.2399 10.1892 0.0364 0.0337 10.0995 10.0490 0.0405 0.0375 10.1067 10.0505 OTHERS 4.51
Dividend
Aug 28, 2017 0.0593 0.0549 10.2944 10.2122 0.0509 0.0472 10.1429 10.0723 0.0556 0.0515 10.1509 10.0739 NABARD CRISIL A1+ 2.26
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Larsen & Toubro Limited CRISIL A1+ 1.28
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 Export Import Bank of India CRISIL A1+ 0.64
fund. * 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 Trapti Trading & Invest Pvt Limited ICRA A1+ 0.31
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 Power Finance Corporation Limited CRISIL A1+ 0.01
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.
NET CURRENT ASSETS 5.89
NET ASSETS 100%
EXIT LOAD ^Certificate of Deposit/Commercial Paper
NIL (w.e.f. 28th August 2015)

15
FACTSHEET
AXIS DYNAMIC BOND FUND OCTOBER 2017
(AN OPEN-ENDED DEBT FUND)
INVESTMENT OBJECTIVE: To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
FUND STYLE

High

Med
27th April 2011 328.45 Cr. Crisil Composite
AS ON 31ST OCTOBER’17 Bond Fund Index Low
326.40 Cr.
High Mid Low
Credit Quality
PORTFOLIO
MODIFIED DURATION*
Mr. R. Sivakumar Mr. Devang Shah
TOTAL DEBT 95.31
5.4 years Work experience: 18 years. Work experience: 11 years.
He has been managing this fund since He has been managing this fund since GOVERNMENT BOND SOVEREIGN 51.46
inception
7.27% 5th November 2012.
CORPORATE BOND 24.15
Reliance Gas Transportation
CRISIL AAA 5.60
Infrastructure Limited
Syndicate Bank IND AA- 4.74
Union Bank of India IND AA 3.73

Mahindra & Mahindra Financial
IND AAA 3.08
Services Limited
Rural Electrification Corporation
CRISIL AAA 1.62
Limited
Power Grid Corporation of India
CRISIL AAA 1.61
Limited
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Tata Power Company Limited CRISIL AA- 1.33
 Government Bond - 51.46%  SOV - 65.96%  CRISIL AAA/ IND AAA/ CRISIL AAA(SO) & India Infrastructure Fin Co Ltd CRISIL AAA 0.91
 Corporate Bond - 24.15%
 State Government Bond - 14.49% Equivalent - 22.71%  CRISIL AA-/ IND AA- - 6.06%  IND AA STATE GOVERNMENT BOND SOVEREIGN 14.49
 PTC - 5.21% - 3.73%  ICRA A(SO) - 1.53%
 Total Money Market Instruments* - 4.69% PASS THROUGH CERTIFICATE 5.21
* Includes Net Current Assets CRISIL
IIERT TRUST 3.67
AAA(SO)
Solstice Trust ICRA A(SO) 1.53
Current Value of NET ASSETS 100%

Investment if ` 10,000 Since
Date of was invested on Inception 5 Years 3 Years 1 Year
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%)
Axis Dynamic Bond Fund - Growth 17,501 8.97% 8.89% 9.23% 6.50% EXIT LOAD (w.e.f. 10th November 2017)
Crisil Composite Bond Fund Index (Benchmark) 27-Apr-11 17,625 9.08% 9.25% 9.92% 7.17%
NIL
CRISIL 10 year Gilt Index (Additional 16,019 7.50% 7.89% 9.43% 5.11%
Benchmark)
Axis Dynamic Bond Fund - Direct Plan -Growth 15,880 10.04% - 10.39% 7.43%
Crisil Composite Bond Fund Index (Benchmark) 01-Jan-13 15,303 9.20% - 9.92% 7.17%
CRISIL 10 year Gilt Index (Additional 14,218 7.55% - 9.43% 5.11%
Benchmark)
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. The
performance data for 5 years 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. R. Sivakumar is managing the scheme since inception and he manages 5 schemes &
Devang Shah is managing the schmes since 5th November 2012 and he manages 43 schemes. Please refer to annexure on Page 30&31 for performance of
schemes managed by the fund managers.
DIVIDENDS
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV
HUF Dividend) Dividend) HUF Dividend) 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
Half Yearly Dividend
Sep 26, 2016 0.3611 0.3346 11.3942 10.8942 0.3611 0.3346 11.9017 11.4017
Sep 28, 2015 0.2889 0.2676 11.1709 10.7709 0.2889 0.2676 11.5136 11.1136
Sep 25, 2017 0.1805 0.1672 10.6678 10.4178 0.1805 0.1672 11.3649 11.1149
Quarterly Dividend Jun 27, 2017 0.1805 0.1672 10.8368 10.5868 0.1805 0.1672 11.5039 11.2539
Mar 27, 2017 0.1806 0.1673 10.7941 10.5441 0.1806 0.1673 11.4189 11.1689
Past performance may or may not be sustained in future. Face Value of units is ` 10. Half Yearly Dividends disclosed above
are for the last 2 Years. Quarterly Dividends disclosed above are for the last 3 quarters. * For instruments with put/call option, the put/call
date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above.
This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or
may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. Please refer to page no 29, 31-32, 33-34 for NAV, TER, Riskometer & Statutory Details.
16
FACTSHEET
AXIS CORPORATE DEBT OPPORTUNITIES FUND OCTOBER 2017
(AN OPEN-ENDED DEBT FUND)
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.
FUND STYLE

High

Med
13th July 2017 327.55 Cr. CRISIL Short Term
AS ON 31ST OCTOBER’17 Bond Fund Index
Low
324.50 Cr.
High Mid Low
Credit Quality
PORTFOLIO
AVERAGE MATURITY*
FUND MANAGER
MODIFIED DURATION*
Mr. Devang Shah TOTAL DEBT 72.70
1 years Work experience: 11 years. CORPORATE BOND 50.47
He has been managing this fund since 13th July 2017.
7.52% Indiabulls Housing Finance Limited BWR AAA 6.27

Dewan Housing Finance Corporation
BWR AAA 4.70
Limited
Vedanta Limited CRISIL AA- 4.64
Power Finance Corporation Limited CRISIL AAA 4.64
Adani Transmission Limited IND AA+ 4.06
UPL Limited BWR AA+ 3.16
India Infoline Finance Limited ICRA AA 3.12
Small Industries Dev Bank of India CARE AAA 3.11
Tata Power Company Limited ICRA AA- 3.09

Muthoot Finance Limited CRISIL AA 2.17
 Corporate Bond - 50.47%  ICRA A1+/ CRISIL A1+/ CRISIL AAA/ CARE AAA/ BWR AAA/ BWR
 Total Money Market Instruments* - 27.30% A1+(SO)/ CRISIL AAA(SO) & Equivalent - 53.31% Union Bank of India IND AA 1.56
 Zero Coupon Bond - 18.08%  ICRA AA/ CRISIL AA/ CARE AA/ IND AA - 23.72% Magma Fincorp Limited ICRA AA- 1.54
 CRISIL AA-/ ICRA AA-/ CARE AA-/ IND AA-(SO)/ BWR AA-(SO) - 15.76%
 PTC - 4.14% Cyquator Media Services Private Limited# BWR A1+(SO) 1.54
 IND AA+/ BWR AA+ - 7.22%
* Includes Net Current Assets Hinduja Leyland Finance Limited CARE AA- 1.26
TMF Holdings Limited CRISIL AA 3.45
Edelweiss Commodities Services Limited CARE AA 3.44

DIVIDENDS
JM Financial Products Limited CRISIL AA 3.33
Regular Plan Direct Plan Sprit Textile Pvt Limited BWR AA-(SO) 3.15
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Emami Infrastructure Limited **
IND AA-(SO) 2.08
per unit per unit per unit per unit Dewan Housing Finance Corporation
Options Record Date Individuals/ Individuals/ CARE AAA 1.60
Others (Cum (Ex Others (Cum (Ex Limited
Oct 25, 2017 0.0394 0.0365 10.1046 10.0500 0.0447 0.0414 10.1119 10.0500 PASS THROUGH CERTIFICATE 4.14
CRISIL
IIERT TRUST 2.84
Sep 25, 2017 0.0341 0.0316 10.0973 10.0500 0.0391 0.0362 10.1041 10.0500 AAA(SO)
Monthly MFL Securitisation Trust
CRISIL
1.30
Dividend AAA(SO)
Aug 28, 2017 0.0390 0.0362 10.1041 10.0500 0.0474 0.0439 10.1156 10.0500 TOTAL MONEY MARKET
22.92
INSTRUMENTS^
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. OTHERS 15.11
Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the
fund. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the Export Import Bank of India CRISIL A1+ 7.51
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. Reliance Cement Company Private Limited CRISIL A1+ 4.58
BANKS 7.81
Kotak Mahindra Bank Limited CRISIL A1+ 7.81
NET ASSETS 100%

^Certificate of Deposit/Commercial Paper/ # Secured by shares of
Zee Entertainment Enterprises Ltd / ** Secured by shares of Emami
Ltd
EXIT LOAD
17
FACTSHEET
AXIS REGULAR SAVINGS FUND OCTOBER 2017
INVESTMENT OBJECTIVE: To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
FUND STYLE

High
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Med
28th March 2012 908.27Cr. Crisil Composite

1,072.43 Cr. High Mid Low

Credit Quality
PORTFOLIO
AVERAGE MATURITY
*
FUND MANAGER RATING % OF ASSETS
2.9 years TOTAL DEBT
CORPORATE BOND
96.95
81.04
MODIFIED DURATION
* Mr. Devang Shah Power Finance Corporation Limited CRISIL AAA 5.36
2.4 years Work experience: 11 years. Dewan Housing Finance Corporation Limited
Rural Electrification Corporation Limited
BWR AAA
CRISIL AAA
4.74
4.29
He has been managing this fund since 5th Indiabulls Housing Finance Limited BWR AAA 4.26
November 2012.
8.07% Oriental Nagpur Betul Highway Limited
Reliance Jio Infocomm Limited
CRISIL AAA(SO)
CRISIL AAA
3.84
3.65
ICICI Bank Limited ICRA AA+ 2.86
Bhopal Dhule Transmission Company Limited CRISIL AAA 2.82
Tube Investment of India Limited CRISIL AA 2.80
Nuclear Power Corporation Of India Limited CRISIL AAA 2.48
Vodafone Mobile Services Limited CRISIL AA 2.28
Bank of Baroda CARE AA 2.18
Piramal Enterprises Limited ICRA AA 2.06
Adani Transmission Limited IND AA+ 1.99
Nuvoco Vistas Corporation Limited CRISIL AA 1.89
Birla Corporation Limited ICRA AA 1.72
Magma Fincorp Limited ICRA AA- 1.68
Dalmia Cement (Bharat) Limited ICRA AA 1.42
State Bank of India CRISIL AA+ 1.40
Edelweiss Commodities Services Limited ICRA AA 1.40
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Hinduja Leyland Finance Limited CARE AA- 1.32
 Corporate Bond - 81.04%  CRISIL A1+ / BWR A1+(SO)/ CRISIL AAA/ CARE AAA/ BWR AAA/ Vedanta Limited CRISIL AA 1.23
 PTC - 7.06% CRISIL AAA(SO)/ ICRA AAA & Equivalent - 45.80%  ICRA AA/ CRISIL AA/ Punjab National Bank BWR AA+ 1.14
 Zero Coupon Bond - 6.51% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 1.13
CARE AA/ / CARE AA(SO)/ IND AA - 28.78%  CRISIL AA+/ ICRA AA+/
 Total Money Market Instruments* - 3.05% Nirma Limited CRISIL AA 1.13
 Reduced Face Value Bonds - Non Amortisaion - 1.40% IND AA+/ IND AA+/ BWR AA+ - 9.28%  CRISIL AA-/ ICRA AA-/ BWR Muthoot Finance Limited CRISIL AA 1.04
PVR Limited CRISIL AA- 0.96
 Government Bond - 0.55% AA-(SO)/ CARE AA-/ IND AA- - 8.36%  BWR A+(SO)/ CARE A+/ ICRA
HDFC Bank Limited CRISIL AA+ 0.95
 State Government Bond - 0.39% A+ - 4.37%  ICRA A(SO) - 2.48%  SOV - 0.94% India Infoline Finance Limited ICRA AA 0.94
* Includes Net Current Assets
Ujjivan Small Finance Bank Limited ICRA A+ 0.94
Mahindra Rural Housing Finance IND AA+ 0.94
Gruh Finance Limited CRISIL AAA 0.93
PERFORMANCE (as on 31st October 2017) Tata Power Company Limited CRISIL AA- 0.91
Hindalco Industries Limited CRISIL AA 0.70
Hansdeep Industries & Trading Company Limited CARE AA(SO) 0.67
Current Value of Cyquator Media Services Private Limited# BWR A1+(SO) 0.65
ECL Finance Limited ICRA AA 0.48
Investment if ` 10,000 Since Equitas Small Finance Bank Limited CARE A+ 0.47
Date of was invested on Inception 5 Years 3 Years 1 Year JK Lakshmi Cement Limited CARE AA 0.47
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Indiabulls Housing Finance Limited ICRA AAA 0.47
IndoStar Capital Finance Limited CARE AA- 0.39
Axis Regular Savings Fund - Growth 16,585 9.46% 9.32% 9.80% 8.38% Tata Power Company Limited ICRA AA- 0.28
Crisil Composite Bond Fund Index (Benchmark) 28-Mar-12 16,430 9.28% 9.25% 9.92% 7.17% ZERO COUPON BOND 6.51
Crisil 10 Year Gilt Index (Additional 15,532 8.18% 7.89% 9.43% 5.11%
Aditya Birla Fashion and Retail Limited CRISIL AA 1.62
Benchmark) Amri Hospitals Limited## BWR A+(SO) 1.56
Axis Regular Savings Fund - Direct Plan - 15,927 10.15% - 10.75% 9.03%
Dewan Housing Finance Corporation Limited CARE AAA 1.26
Growth Adani Power Limited~ BWR AA-(SO) 0.80
Crisil Composite Bond Fund Index (Benchmark) 07-Jan-13 15,238 9.14% - 9.92% 7.17% Sprit Textile Pvt Limited BWR AA-(SO) 0.57
Crisil 10 Year Gilt Index (Additional 14,113 7.41% - 9.43% 5.11%
Edelweiss Commodities Services Limited CARE AA 0.52
Benchmark) JM Financial Products Limited CRISIL AA 0.19
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated on REDUCED FACE VALUE BONDS - 1.40
NON AMORTISATION
` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have Subros Limited ICRA A+ 1.40
different expense structure. Plan of the scheme for which performance is given is indicated above. Devang Shah is managing the scheme since 5th November GOVERNMENT BOND SOVEREIGN 0.55
2012 and he manages 43 schemes of Axis Mutual Fund. Please refer to annexure on Page 31 for performance of schemes managed by the fund manager. STATE GOVERNMENT BOND SOVEREIGN 0.39
PASS THROUGH CERTIFICATE 7.06
IIERT TRUST CRISIL AAA(SO) 3.18
DIVIDENDS Solstice Trust
MFL Securitisation Trust
ICRA A(SO)
CRISIL AAA(SO)
2.48
1.40
TOTAL MONEY MARKET INSTRUMENTS^ 0.64
Regular Plan Direct Plan OTHERS 0.46
Reliance Cement Company Private Limited CRISIL A1+ 0.46
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV BANKS 0.18
per unit per unit per unit per unit Export Import Bank of India CRISIL A1+ 0.18
Options Record Date Individuals/ Individuals/ NET CURRENT ASSETS 2.41
Others (Cum (Ex Others (Cum (Ex NET ASSETS 100%
HUF Dividend) Dividend) HUF Dividend) Dividend) ^
Certificate of Deposit/Commercial Paper/ ~ Secured by shares of Adani Ports & SEZ Ltd and
Adani Transmission Limited/# Secured by shares of Emami Ltd/ ## Secured by shares of Zee
Half Yearly Dividend Sep 25, 2017 0.3611 0.3345 11.3877 10.8877 0.3611 0.3345 11.6281 11.1281 Entertainment Enterprises Ltd
Mar 27, 2017 0.3611 0.3346 11.3750 10.8750 0.3611 0.3346 11.5724 11.0724
Sep 26, 2016 0.3611 0.3346 11.4980 10.9980 0.3611 0.3346 11.6564 11.1564
Mar 28, 2016 0.3611 0.3345 11.2292 10.7292 0.3611 0.3345 11.3351 10.8351
Sep 25, 2017 0.1805 0.1672 10.7452 10.4952 0.1805 0.1672 11.3169 11.0669 EXIT LOAD
Quarterly Dividend Jun 27, 2017 0.1805 0.1672 10.7832 10.5332 0.1805 0.1672 11.3275 11.0775
Mar 27, 2017 0.1806 0.1673 10.7549 10.5049 0.1806 0.1673 11.2694 11.0194 If redeemed / switched-out within 12 months from the date of allotment
Dec 26, 2016 0.1805 0.1672 10.8011 10.5511 0.1805 0.1672 11.2898 11.0398 For 10% of investment : Nil
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. For remaining investment : 1%
Past performance may or may not be sustained in future. Face Value of units is ` 10. If redeemed/switched out after 12 months from the date of allotment : Nil (w.e.f.
Half yearly dividend disclosed above are since the inception of the fund. Quarterly dividends disclosed above are for the last 3 Quarters. 30th June 2016)
* 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 Note: Note: The scheme was reanamed earlier known as Axis Income Fund and was renamed w.e.f. April 10, 2017.
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.
18
FACTSHEET
AXIS FIXED INCOME OPPORTUNITIES FUND OCTOBER 2017
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.
FUND STYLE

High

Med
15th July 2014 1,920.28 Cr. Crisil Short Term
1,931.03 Cr.
High Mid Low
Credit Quality
PORTFOLIO
*
MODIFIED DURATION
* Mr. Devang Shah
TOTAL DEBT 94.89
2.1 years Work experience: 11 years.
He has been managing this fund Dewan Housing Finance Corporation
BWR AAA 5.79
since inception.
8.07% Limited
Nirma Limited CRISIL AA 3.23
Muthoot Finance Limited CRISIL AA 3.14
Birla Corporation Limited ICRA AA 3.03
Dalmia Cement (Bharat) Limited ICRA AA 2.89
Piramal Enterprises Limited ICRA AA 2.76
Nuvoco Vistas Corporation Limited CRISIL AA 2.63
Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.61
PVR Limited CRISIL AA- 2.34
Hinduja Leyland Finance Limited CARE AA- 2.18
Cyquator Media Services Private Limited# BWR A1+(SO) 1.97
COMPOSITION BY RATING (%) ECL Finance Limited ICRA AA 1.86
COMPOSITION BY ASSETS (%) Adani Transmission Limited IND AA+ 1.85
 Corporate Bond - 70.75%  ICRA A1+/ BWR A1+(SO)/ CRISIL AAA/ CARE AAA/ BWR AAA/ ICRA AAA/ JK Lakshmi Cement Limited CARE AA 1.82
 PTC - 7.83% CRISIL AAA(SO) & Equivalent - 34.11%  ICRA AA/ CRISIL AA/ CARE AA/ Ujjivan Small Finance Bank Limited ICRA A+ 1.56
 Zero Coupon Bond - 6.52% Vodafone Mobile Services Limited CRISIL AA 1.31
 State Government Bond - 5.65% ICRA AA(SO)/ CARE AA(SO)/ IND AA - 33.94%,  CRISIL AA-/ ICRA AA-/ IND India Infoline Finance Limited ICRA AA 1.31
 Total Money Market Instruments* - 5.11% AA-/ CARE AA-/ BWR AA-(SO) - 9.75%,  SOV - 9.28%  CRISIL AA+/ Piramal Finance Limited ICRA AA 1.30
 Government Bond - 3.63% Indiabulls Housing Finance Limited ICRA AAA 1.29
CARE AA+/ ICRA AA+/ IND AA+/ BWR AA+ - 5.97%  BWR A+(SO)/ Hansdeep Industries & Trading Company
 Reduced Face Value Bonds - Non Amortisation - 0.52% CARE AA(SO) 1.22
Limited
* Includes Net Current Assets ICRA A+ - 4.10%  ICRA A(SO) - 2.85% UPL Limited BWR AA+ 1.06
Bhopal Dhule Transmission Company
PERFORMANCE (as on 31st October 2017) Limited
CRISIL AAA 1.04
Reliance Jio Infocomm Limited CRISIL AAA 1.00
Current Value of Syndicate Bank IND AA- 0.80
Investment if ` Since ICICI Bank Limited ICRA AA+ 0.80
Date of 10,000 was invested Inception 5 Years 3 Years 1 Year HDFC Limited CRISIL AAA 0.79
Inception on Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) National Highways Auth Of Ind CRISIL AAA 0.78
State Bank of India CRISIL AA+ 0.77
Axis Fixed Income Opportunities Fund - Growth 13,398 9.27% - 8.90% 7.68% Punjab National Bank BWR AA+ 0.69
CRISIL Short-Term Bond Fund Index 15-Jul-14 13,235 8.87% - 8.68% 7.28% Small Industries Dev Bank of India CARE AAA 0.68
(Benchmark) Vedanta Limited CRISIL AA 0.63
CRISIL 1 Year T-Bill (Additional Benchmark) 12,659 7.41% - 7.30% 5.92% Magma Fincorp Limited ICRA AA- 0.62
Axis Fixed Income Opportunities Fund - Direct 13,894 10.48% - 10.17% 9.13% Tata Motors Limited CARE AA+ 0.55
Plan - Growth IndoStar Capital Finance Limited CARE AA- 0.53
CRISIL Short-Term Bond Fund Index 15-Jul-14 13,235 8.87% - 8.68% 7.28% Edelweiss Commodities Services Limited ICRA AA 0.52
(Benchmark)
Mahindra Rural Housing Finance IND AA+ 0.26
CRISIL 1 Year T-Bill (Additional Benchmark) 12,659 7.41% - 7.30% 5.92%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated
IDFC Bank Limited ICRA AAA 0.05
on ` 10 invested at inception. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.
Indiabulls Housing Finance Limited CARE AAA 0.05
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 inception and he manages 43 schemes. Please refer to annexure on Page 31 for performance of schemes managed by the fund manager.
Adani Power Limited~ BWR AA-(SO) 2.33
DIVIDENDS Amri Hospitals Limited^ BWR A+(SO) 2.02
Sprit Textile Pvt Limited BWR AA-(SO) 0.95
Aditya Birla Fashion and Retail Limited CRISIL AA 0.60
SVL Limited ##
ICRA AA(SO) 0.47
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Edelweiss Commodities Services Limited CARE AA 0.14
per unit per unit per unit per unit STATE GOVERNMENT BOND SOVEREIGN 5.65
Options Record Date Individuals/ Individuals/ GOVERNMENT BOND SOVEREIGN 3.63
HUF HUF REDUCED FACE VALUE BONDS -
Dividend) Dividend) Dividend) Dividend) NON AMORTISATION
0.52
Oct 25, 2017 0.0399 0.0369 10.1882 10.1330 0.0395 0.0366 10.1321 10.0773 Subros Limited ICRA A+ 0.52
Monthly Dividend Sep 25, 2017 0.0412 0.0382 10.1931 10.1359 0.0458 0.0425 10.1315 10.0680 PASS THROUGH CERTIFICATE 7.83
Aug 28, 2017 0.0531 0.0492 10.2341 10.1605 0.0591 0.0548 10.1698 10.0879 IIERT TRUST CRISIL AAA(SO) 2.87
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Solstice Trust ICRA A(SO) 2.85
Past performance may or may not be sustained in future. Face Value of units is ` 10. MFL Securitisation Trust CRISIL AAA(SO) 2.12
* For instruments with put/call option, the put/call date has been taken as the maturity date. TOTAL MONEY MARKET
& 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 2.03
INSTRUMENTS^
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 OTHERS 2.03
invested corpus of the debt portfolio. HDFC Limited ICRA A1+ 2.03
NET ASSETS 100%
EXIT LOAD (w.e.f. 10th November 2017) ^Commercial Paper/ # Secured by shares of Zee Entertainment Enterprises Ltd/
##
Backed by corporate guarantee of Shriram Transport Finance Company
Limited/ ~ Secured by shares of Adani Ports & SEZ Ltd and Adani Transmission
If redeemed / switched-out within 12 months from the date of allotment:-
For 10% of investment: Nil Limited/ ^ Secured by shares of Emami Ltd
For remaining investment: 1% Please refer to page no 29, 31-32, 33-34 for NAV, TER, Riskometer & Statutory Details.
If redeemed/switched out after 12 months from the date of allotment: Nil 19
FACTSHEET
AXIS CONSTANT MATURITY 10 YEAR FUND OCTOBER 2017
(AN OPEN-ENDED GILT SCHEME)
INVESTMENT OBJECTIVE: To generate returns similar to that of 10 year government bonds.
FUND STYLE
High

23rd January 49.50 Cr. Crisil 10 Year Gilt

2012 AS ON 31ST OCTOBER’17 Index Low
48.87 Cr. High Mid Low
Credit Quality
PORTFOLIO
FUND MANAGER
AVERAGE MATURITY*
% OF ASSETS
9.6 years Mr. Devang Shah
MODIFIED DURATION* TOTAL DEBT 97.28
Work experience: 11 years.
6.4 years He has been managing this fund since 5th November 2012. GOVERNMENT BOND 97.28
7.09% 8.28% GOI Sovereign 27.47
6.79% GOI Sovereign 22.40

NET ASSETS 100%
 Government Bond - 97.28%,  SOV & Equivalent - 100.00%
 Total Money Market Instruments* - 2.72%
* Includes Net Current Assets
Current Value of
Axis Constant Maturity 10 Year Fund - Growth 15,126 7.43% 7.72% 8.97% 4.79%
Crisil 10 Year Gilt Index (Benchmark) 23-Jan-12 15,322 7.67% 7.89% 9.43% 5.11%
Axis Constant Maturity 10 Year Fund - Direct 14,513 8.01% - 9.52% 5.33%
Plan - Growth
Crisil 10 Year Gilt Index (Benchmark) 01-Jan-13 14,218 7.55% - 9.43% 5.11%
` 10 invested at inception. The performance data for 5 years 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 the scheme since 5th November
2012 and he manages 43 schemes. Please refer to annexure on Page 31for performance of schemes managed by the fund manager.
DIVIDENDS

Sep 25, 2017 0.3611 0.3345 11.8824 11.3824 - - - -
Mar 27, 2017 0.3611 0.3346 11.9797 11.4797 - - - -
Half Yearly Dividend Sep 26, 2016 0.1806 0.1673 11.9880 11.7380 - - - -
Oct 25, 2017 0.0361 0.0334 10.2084 10.1583 0.0404 0.0375 10.2185 10.1625
Sep 25, 2017 0.0282 0.0261 10.2905 10.2514 0.0340 0.0315 10.3042 10.2571
Regular Dividend Aug 28, 2017 0.0171 0.0159 10.3062 10.2824 0.0268 0.0248 10.3290 10.2919
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.
EXIT LOAD
20
FACTSHEET
AXIS BANKING & PSU DEBT FUND OCTOBER 2017
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.
FUND STYLE

High
Credit Risk Rating

[ICRA] AAAmfs$
8th June 2012 887.60 Cr. Crisil Short Term
898.21 Cr. High Mid Low

Credit Quality
PORTFOLIO
RATING % OF ASSETS
327 Days Mr. Aditya Pagaria
MODIFIED DURATION*
TOTAL DEBT 62.09
Work experience: 9 years.
290 Days He has been managing this fund since
PORTFOLIO YIELD (YIELD TO MATURITY&) Power Finance Corporation Limited CRISIL AAA 6.77
13th August 2016.
6.88% IDFC Bank Limited ICRA AAA 6.19
Dewan Housing Finance Corporation
BWR AAA 3.52
Limited
NHPC Limited ICRA AAA 3.34
Small Industries Dev Bank of India CARE AAA 3.17
Hindustan Petroleum Corporation Limited CRISIL AAA 2.80
National Housing Bank CRISIL AAA 2.80
NABARD IND AAA 2.79
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Rural Electrification Corporation Limited CRISIL AAA 2.50
 Corporate Bond - 57.35%  ICRA A1+/ CRISIL A1+/ CRISIL AAA/ CARE AAA/ ICRA AAA/
 Total Money Market Instruments* - 37.91% BWR AAA/ IND AAA & Equivalent - 88.73%  ICRA AA/ CRISIL
 Zero Coupon Bond - 4.74% AA/ CARE AA - 8.44%  ICRA AA+/ IND AA+ - 1.70% ICICI Bank Limited ICRA AA+ 1.14
* Includes Net Current Assets  CARE AA- - 1.13% IndoStar Capital Finance Limited CARE AA- 1.13
ECL Finance Limited ICRA AA 1.12
PERFORMANCE (as on 31st October 2017) Mahindra Rural Housing Finance IND AA+ 0.56
IDFC Bank Limited ICRA AAA 4.74
Current Value of
Investment if ` Since TOTAL MONEY MARKET
35.38
Date of 10,000 was invested INSTRUMENTS^
Inception 5 Years 3 Years 1 Year
Inception on Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) BANKS 21.39
Axis Banking & PSU Debt Fund - Growth 15,618 8.61% 8.51% 8.21% 7.69% IndusInd Bank Limited CRISIL A1+ 8.17
Crisil Short Term Bond Fund Index 15,865 8.92% 8.87% 8.68% 7.28% RBL Bank Limited ICRA A1+ 5.45
(Benchmark) 08-Jun-12
Crisil 1 Year T-Bill Index (Additional 14,589 7.24% 7.23% 7.30% 5.92% Kotak Mahindra Bank Limited CRISIL A1+ 5.13
Benchmark)
Axis Banking & PSU Debt Fund - Direct Export Import Bank of India CRISIL A1+ 2.65
Plan - Growth 14,962 8.69% - 8.40% 7.88%
OTHERS 14.00
Crisil Short Term Bond Fund Index 01-Jan-13 15,091 8.89% - 8.68% 7.28%
(Benchmark) Export Import Bank of India CRISIL A1+ 8.14
Crisil 1 Year T-Bill Index (Additional 13,989 7.19% - 7.30% 5.92%
Benchmark) NABARD CRISIL A1+ 2.74
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns is calculated Power Finance Corporation Limited CRISIL A1+ 2.58
on ` 1,000 invested at inception. The scheme is in existence for less than 5 years, hence performance for 5 years period is not provided. 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 Trapti Trading & Invest Pvt Limited ICRA A1+ 0.53
August 2016. Aditya manages 4 schemes at Axis Mutual Fund. Please refer to annexure on Page 30-31 for performance of all schemes managed by the
fund manager. NET CURRENT ASSETS 2.52
NET ASSETS 100%
DIVIDENDS ^Certificate of Deposit/Commercial Paper

Oct 25, 2017 4.1620 3.8560 1,013.2236 1,007.4611 4.2678 3.9545 1,013.3719 1,007.4622
Monthly Dividend Sep 25, 2017 3.0939 2.8664 1,011.7447 1,007.4611 3.1929 2.9578 1,011.8825 1,007.4622
Aug 28, 2017 4.5167 4.1846 1,013.7146 1,007.4611 4.6367 4.2964 1,013.8827 1,007.4622
fund. * 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.
EXIT LOAD
NIL (w.e.f. 14th July 2014) Please refer to page no 29, 31-32, 33-34 for NAV, TER, Riskometer & Statutory Details.
21
HYBRID
OUTLOOK
NOVEMBER 2017
Quick Take - Equity

19.8%
• 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.
6.79% Quick Take - Fixed Income

• Recapitalization of public sector banks will lead to improvement in credit cycle as it helps to nurse
weak banks balance sheet.
• RBI may choose to hold in December given transmission of rate cuts has begun and signs of growth
bottoming out are visible.
6.86% • We continue to advise investors to stay invested in short to medium term strategies and to start
10 yr G-Sec : Last 1 year actively looking at credit funds.
Key highlights
Equity markets recovered after two months of fall as markets cheered the government’s US$33bn package to recapitalize public sector banks driving up stocks of
these companies sharply. The Nifty Index was up 5.6% month-on-month while the S&P Midcap Index rose 7.5%.
The most significant event in October was the Finance Minister’s announcement of recapitalization of public sector banks to the tune of Rs. 2.11 trillion (equivalent to
about 1.3% of 2017-18 GDP) over the next two years (fiscal years 2017-18 and 2018-19). Given the increased stress in the banking sector over the last couple of
years, the measure aims to strengthen NPA-hit public sector banks. The announcement will lead to improvement in capital adequacy for banks and hence increase
the propensity of banks to lend, and therefore boost credit and improve credit cycle and GDP growth prospects.
For fixed income markets, in the medium term, even though the direct market supply of bonds is not expected to increase, the incremental propensity of public sector
banks to buy new bonds will decrease, since they will have these recapitalizations bonds sitting on their balance sheet. Therefore, incremental demand for
government bonds from banks is expected to fall if credit cycle picks up which can lead to an increase in bond yields. There seems to be no direct impact on the fiscal
maths as it is an off balance sheet entry. (A below the line item accounting of increase in fiscal deficit). In subsequent years, however, the interest on these bonds will
directly impact the fiscal deficit; impact of the same is marginal.
An early festive season, combined with a gradual recovery from the GST transition, resulted in a broad-based pick-up in economic activity in September. While this
could possibly overstate the pace of recovery as an early festive season could have up-fronted demand and made comparisons easier, it does suggest that the
economic activity has likely bottomed out post the GST transition impacted levels. Auto sales continued to be good, with 2W/PV seeing good demand due to festive
season. Strong sales growth was recorded by CV and tractors indicating broader demand strength.
Among other data releases last month, headline consumer price index (CPI) for the month of September remained flattish at 3.28% vis-à-vis previous month’s reading
of 3.36%. The Index of Industrial Production or IIP staged a recovery in August 2017 (4.3% YoY). The pick-up was on account of higher mining output and electricity
production.
On the global front, strong economic data in the US and balance sheet unwind led to a sell off in bonds yields as the US 10 year touched 2.50%. However, subsequent
talks of appointment of a dovish Fed governor led to some relief rally. Among other candidates, market perceives John Taylor to be hawkish because the Taylor rule, a
gauge of where the Fed's benchmark funds rate should be in regard to economic conditions, has long argued that policy should be considerably less accommodative
than it's been since the financial crisis. The other largest economy’s central bank, the European Central Bank started unwinding its quantitative easing from 60 billion
euros to 30 billion euros but continues to be accommodative. Strong global growth also echoed in from China which led to a rise in commodities and crude. Brent
breached USD 60 per barrel.
We continue to believe that India’s economy has the advantage of a solid macro foundation, which combined with structural reforms will push growth higher in the
medium term. However transition times are always tricky to estimate, and thus it’s easier to have conviction on the 2-3 year scenario than a 2-3 quarter one. The
government’s renewed focus on economic growth revival was accentuated by the US$33bn package for the recapitalisation of PSU banks. This should help
accelerate the NPL resolution process, and in turn improve visibility for the much needed capex cycle recovery. While this is a sentiment booster for equities, we believe
this is a big step in resolving the twin balance sheet problem of corporate and bank balance sheets which are expected to stimulate credit growth in the economy and
spur private investment.
We believe that the CPI print for the month would be around 3.25-3.50% and GDP would be close to 6.25%. RBI has been alluding to the twin balance sheet problem
one of which has been bank capitalization shortfall because of which there was inadequate transmission of monetary policy cuts into to the real economy. Due to the
recapitalization scheme, RBI may believe monetary rates may see more transmission. We are already seeing reduction in MCLR rates of banks. Thus, RBI may choose
to hold in December given both transmission of rate cuts has begun and signs of growth bottoming out are visible. However, if growth comes significantly lower given
the quarter was impacted by the critical GST implementation, RBI stance can change.
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.
In the near term we expect the markets to remain range-bound. There may be tactical opportunities in long duration bonds from time to time, though from a structural
perspective it does appear that we are very close to the end of the rate cycle. At the same time easy liquidity has depressed money market yields. We continue to advise
investors to stay invested in short to medium term strategy and to start actively looking at credit funds.
22
FACTSHEET
AXIS EQUITY SAVER FUND OCTOBER 2017
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 ALLOTMENT MONTHLY AVERAGE BENCHMARK RATING % OF ASSETS
14th August 2015 605.51 Cr. Crisil MIP TOTAL DEBT

TOTAL FIXED DEPOSIT
25.84
4.17
AS ON 31ST OCTOBER’17 Blended Fund CORPORATE BOND 13.78
599.53 Cr. Index Cholamandalam Investment and Finance Company Limited ICRA AA 2.03
@*
AVERAGE MATURITY State Bank of India CRISIL AA+ 3.33
6.5 years GOVERNMENT BOND
TOTAL EQUITY
SOVEREIGN 7.89
67.14
@*
MODIFIED DURATION FUND MANAGER TOTAL UNHEDGED EQUITY 45.10
4.3 years AUTO 5.04
PORTFOLIO YIELD (YIELD TO MATURITY&) Mr. Anupam Tiwari Mr. R. Sivakumar Hero MotoCorp Limited
Maruti Suzuki India Limited
1.01
4.03
7.89% Work experience: 10 years. Work experience: 18 years. AUTO ANCILLARIES 2.00
CEAT Limited 0.46
PORTFOLIO TURNOVER# (1 YEAR) He has been managing this fund since He has been managing this fund
06th Oct ‘16 since inception.
6.41 times BANKS
HDFC Bank Limited
8.43
4.23
CEMENT 2.30
JK Lakshmi Cement Limited 0.45
CHEMICALS 0.40
CONSTRUCTION PROJECT 2.07
Larsen & Toubro Limited 0.71
Voltas Limited 1.36
CONSUMER NON DURABLES 3.42
Britannia Industries Limited 2.19
Hindustan Unilever Limited 1.23
FINANCE 9.10
Cholamandalam Investment and Finance Company Limited 0.99
HDFC Limited 2.64
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Rural Electrification Corporation Limited 0.17
 Unhedged Equity - 45.10%  CRISIL AAA & Equivalent - 10.84%,  SOV - 7.89%
GAS 2.40
 Debt, Cash and Other Receivables - 32.86%  CRISIL AA+/ ICRA AA+ - 5.89%  ICRA AA/ CARE AA - 4.07% GAIL (India) Limited 0.58
 Hedged Equity - 22.04%
INDUSTRIAL CAPITAL GOODS 1.44
Siemens Limited 0.53
Cummins India Limited 0.92
PETROLEUM PRODUCTS 1.39
PERFORMANCE (as on 31st October 2017) Indian Oil Corporation Limited 0.51
Reliance Industries Limited 0.88
PHARMACEUTICALS 1.52
Current Value of Divi's Laboratories Limited 0.49
Investment if ` 10,000 Since Sun Pharmaceutical Industries Limited 0.53
Date of was invested on Inception 5 Years 3 Years 1 Year SOFTWARE 1.58
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Tech Mahindra Limited 1.58
TELECOM - EQUIPMENT & ACCESSORIES 0.54
Axis Equity Saver Fund - Growth 11,620 7.01% - - 8.83% Astra Microwave Products Limited 0.54
CRISIL MIP Blended Index (Benchmark) 14-Aug-15 12,275 9.69% - - 9.02%
Page Industries Limited 1.17
Nifty 50 (Additional Benchmark) 12,133 9.11% - - 19.47% TRANSPORTATION 1.38
Axis Equity Saver Fund - Direct Plan - Growth 11,940 8.33% - - 10.16% Container Corporation of India Limited 1.04
CRISIL MIP Blended Index (Benchmark) 14-Aug-15 12,275 9.69% - - 9.02% InterGlobe Aviation Limited 0.34
TOTAL HEDGED EQUITY 22.04
Nifty 50 (Additional Benchmark) 12,133 9.11% - - 19.47%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated Infibeam Incorporation Limited 6.15
on ` 10 invested at inception. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. NHPC Limited 0.13
Different plans have different expense structure. Plan of the scheme for which performance is given is indicated above. Anupam Tiwari is managing the scheme Suzlon Energy Limited 0.08
since 6th October 2016 and he manages 4 schemes & R. Sivakumar is managing the scheme since inception and he manages 5 schemes. Please refer to IDFC Bank Limited 0.12
annexure on Page 30 & 31 for performance of all schemes managed by the fund managers. IRB Infrastructure Developers Limited 0.23
Tata Chemicals Limited 0.24
DIVIDENDS Torrent Power Limited 0.48
Allahabad Bank 0.09
Dewan Housing Finance Corporation Limited 5.42
Regular Plan Direct Plan Century Textiles & Industries Limited 3.67
NAV NAV NAV NAV Tata Global Beverages Limited 0.31
Dividend (` Per unit) Dividend (` Per unit)
Jain Irrigation Systems Limited 0.09
Options Record Date Individuals/ Individuals/ The India Cements Limited 0.09
Others (Cum (Ex Others (Cum (Ex Godfrey Phillips India Limited 0.03
HUF Dividend) Dividend) HUF Dividend) Dividend) Glenmark Pharmaceuticals Limited 0.04
Fortis Healthcare Limited 0.06
Oct 25, 2017 0.0625 0.0625 10.7525 10.6900 0.0625 0.0625 11.0025 10.9400
Sep 25, 2017 0.0625 0.0625 10.7225 10.6600 0.0625 0.0625 10.9625 10.9000
Escorts Limited 0.08
Monthly Dividend Aug 28, 2017 0.0625 0.0625 10.7125 10.6500 0.0625 0.0625 10.9525 10.8900 Strides Shasun Limited 0.12
Sep 25, 2017 0.1875 0.1875 10.8675 10.6800 0.1875 0.1875 11.1275 10.9400 Just Dial Limited 0.05
Quarterly Dividend Jun 27, 2017 0.1875 0.1875 10.7675 10.5800 0.1875 0.1875 10.9975 10.8100 Dr. Reddy's Laboratories Limited 0.31
Apr 06, 2017 0.1875 0.1875 10.7675 10.5800 0.1875 0.1875 10.9575 10.7700 DLF Limited 0.07
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Capital First Limited 0.05
Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund. @ Based on debt Bank of Baroda 0.03
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 Bharat Financial Inclusion Limited 0.18
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 Jaiprakash Associates Limited 1.07
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. Reliance Communications Limited 0.004
CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered. DEBT, CASH & OTHER RECEIVABLES 7.02
NET ASSET 100%
^
PTC and Derivatives
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 23
FACTSHEET
AXIS DYNAMIC EQUITY FUND OCTOBER 2017
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

1st August 2017 2,406.46 Cr. Crisil Balanced RATING % OF ASSETS
AS ON 31ST OCTOBER’17 Fund Index TOTAL DEBT

TOTAL FIXED DEPOSIT
33.12
2.85
2,456.68 Cr. CORPORATE BOND
HDFC Limited CRISIL AAA
21.39
5.28
FUND MANAGER Mr. Ashwin Patni NABARD IND AAA 1.84
Shriram Transport Finance Company Limited CRISIL AA+ 0.92
Work experience: 13 years. Tube Investment of India Limited CRISIL AA 0.81
AVERAGE MATURITY*
Mr. Anupam Tiwari He has been managing this fund NHPC Limited ICRA AAA 0.81
1.2 years Work experience: 10 years. since inception. UltraTech Cement Limited CRISIL AAA 0.75
MODIFIED DURATION*
He has been managing this fund Mr. R. Sivakumar India Infoline Finance Limited ICRA AA 0.08
1.1 years since inception. Larsen & Toubro Limited CRISIL AAA 0.38
Work experience: 18 years. Mahindra & Mahindra Financial Services Limited FITCH AAA 0.20
He has been managing this fund
7.00% since inception.
TMF Holdings Limited CRISIL AA 1.67
SVL Limited## ICRA AA(SO) 0.80
Cholamandalam Investment and Finance Company ICRA AA 0.32
Limited
OTHERS 5.67
Tata Motors Finance Limited CARE A1+ 4.07
Indiabulls Housing Finance Limited CRISIL A1+ 0.99
Gruh Finance Limited CRISIL A1+ 0.20
Reliance Cement Company Private Limited CRISIL A1+ 0.20
Trapti Trading & Invest Pvt Limited ICRA A1+ 0.20
TOTAL EQUITY 67.31
TOTAL UNHEDGED EQUITY 50.17
AUTO 4.53
Hero MotoCorp Limited 1.26
Balkrishna Industries Limited 0.43
CEAT Limited 0.38
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Motherson Sumi Systems Limited 0.46
MRF LIMITED 0.77
 Total Unhedged Equity - 50.17%  ICRA A1+/ CRISIL A1+/ CARE A1+/ CRISIL AAA/ ICRA AAA/ WABCO India Limited 0.78
BANKS 8.00
 Debt, Cash and Other Receivables - 32.69% FITCH AAA/ ICRA AA(SO)/ IND AAA & Equivalent - 25.62% City Union Bank Limited 0.75
 Total Hedged Equity - 17.14%  ICRA AA/ CRISIL AA - 3.30%  CRISIL AA+ - 0.92% HDFC Bank Limited 4.28
* Includes Net Current Assets Kotak Mahindra Bank Limited 1.05
CEMENT 3.45
ACC Limited 0.85
Ambuja Cements Limited 1.48
Asian Paints Limited 0.42
Britannia Industries Limited 2.99
Colgate Palmolive (India) Limited 0.40
Hindustan Unilever Limited 1.29
ITC Limited 1.16
FINANCE 11.41
Bajaj Finserv Limited 0.39
Cholamandalam Investment and Finance Company 0.84
Limited
Housing Development Finance Corporation Limited 3.21
ICICI Lombard General Insurance Company Limited 0.83
Mahindra & Mahindra Financial Services Limited 0.52
Mas Financial Services Limited 0.22
SBI Life Insurance Company Limited 0.73
GAS 1.69
GAIL (India) Limited 0.48
PETROLEUM PRODUCTS 3.51
Bharat Petroleum Corporation Limited 0.89
Indian Oil Corporation Limited 1.21
Reliance Industries Limited 1.41
PHARMACEUTICALS 2.30
RETAILING 0.002
Aditya Birla Fashion and Retail Limited 0.002
SOFTWARE 1.28
Tech Mahindra Limited 1.28
TRANSPORTATION 0.44
InterGlobe Aviation Limited 0.44
TOTAL HEDGED EQUITY 17.14
NET CURRENT ASSETS -0.42
NET ASSETS 100%
EXIT LOAD Backed by corporate guarantee of Shriram Transport Finance Company

##
LIMITED
24
FACTSHEET
AXIS INCOME SAVER OCTOBER 2017
(AN OPEN-ENDED INCOME FUND)
INVESTMENT OBJECTIVE: To generate regular income through investments in debt & money market instruments, along with capital
appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
PORTFOLIO
DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK RATING % OF ASSETS

16th July 2010 520.97 Cr. Crisil MIP Blended TOTAL DEBT 68.57
AS ON 31ST OCTOBER’17 Fund Index Power Finance Corporation Limited CRISIL AAA 9.08
506.37 Cr. HDFC Limited CRISIL AAA 8.92

Mahindra & Mahindra Financial Services Limited IND AAA 4.97
FUND MANAGER Dewan Housing Finance Corporation Limited BWR AAA 4.02
@* LIC Housing Finance Limited CRISIL AAA 3.82

AVERAGE MATURITY
Mr. Devang Shah Mr. Ashish Naik Indiabulls Housing Finance Limited ICRA AAA 2.17
1.6 years Work experience: 11 years. Work experience: 10 years. L&T Finance Limited CARE AA+ 2.00
@* Cholamandalam Investment and Finance Company
MODIFIED DURATION
He has been managing this fund since He has been managing this fund since Limited
ICRA AA 1.99
1.4 years 07th June 2016 22nd June 2016 NABARD IND AAA 1.98
PORTFOLIO YIELD (YIELD TO MATURITY&) IDFC Bank Limited ICRA AAA 1.69
7.28% Small Industries Dev Bank of India CARE AAA 1.30
Blue Dart Express Limited ICRA AA 0.02
SVL Limited## ICRA AA(SO) 6.46
Shriram Transport Finance Company Limited IND AA+ 0.05
PASS THROUGH CERTIFICATE 0.99
Solstice Trust ICRA A(SO) 0.99
TOTAL EQUITY 27.84
BANKS 5.69
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) AUTO ANCILLARIES 3.44

 Debt - 72.16%,  CRISIL AAA/ CARE AAA/ ICRA AAA/ BWR AAA/ IND AAA Endurance Technologies Limited 0.85
 Equity - 27.84% & Equivalent - 60.64%  ICRA AA/ ICRA AA(SO) - 8.47% Amara Raja Batteries Limited 0.72
* Includes Net Current Assets  CARE AA+/ IND AA+- 2.05%  ICRA A(SO) - 0.99% WABCO India Limited 0.58
FINANCE 3.38
HDFC Limited 2.10

Bajaj Finance Limited
CEMENT
0.77
2.47
Current Value of
JK Lakshmi Cement Limited 0.62
AUTO 1.87
Axis Income Saver - Growth 18,272 8.61% 9.93% 7.76% 7.71% TRANSPORTATION 1.70
Crisil MIP Blended Fund Index (Benchmark) 16-Jul-10 18,591 8.87% 9.93% 9.68% 9.02% Blue Dart Express Limited 0.96
CRISIL 10 year Gilt Index (Additional 16,375 6.99% 7.89% 9.43% 5.11% Container Corporation of India Limited 0.74
Benchmark)
PESTICIDES 1.61
Axis Income Saver - Direct Plan - Growth 16,579 11.05% - 9.33% 9.13%
Crisil MIP Blended Fund Index (Benchmark) 04-Jan-13 15,628 9.70% - 9.68% 9.02%
UPL Limited 0.74
CRISIL 10 year Gilt Index (Additional 14,150 7.46% - 9.43% 5.11%
Benchmark) INDUSTRIAL PRODUCTS 1.16
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. Cummins India Limited 0.65
The performance data for 5 years 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 the scheme since 7th June 2016 and he manages 43 schemes & Ashish Naik is managing the scheme since Astral Poly Technik Limited 0.51
22nd June 2016 and he manages 4 schemes. Please refer to annexure on Page 30 & 31 for performance of schemes managed by the fund managers. Scheme Performance may not be TEXTILE PRODUCTS 1.02
strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.
RETAILING 0.91
Avenue Supermarts Limited 0.91
DIVIDENDS CONSTRUCTION PROJECT 0.77
Regular Plan Direct Plan SOFTWARE 0.76
Dividend (` Per unit) NAV NAV Dividend (` Per unit) NAV NAV Info Edge (India) Limited 0.76
per unit per unit per unit per unit CHEMICALS 0.69
Others (Cum (Ex Others (Cum (Ex Pidilite Industries Limited 0.69
HUF Dividend) Dividend) HUF Dividend) Dividend) PHARMACEUTICALS 0.58
Mar 27, 2017 0.7223 0.6692 12.5556 11.5556 0.5417 0.5019 12.7860 12.0360 Cadila Healthcare Limited 0.58
OTHER EQUITY (LESS THAN 0.50% OF THE
Mar 28, 2016 0.7222 0.6691 12.5739 11.5739 0.7222 0.6691 12.6583 11.6583 1.39
Annual Dividend CORPUS)
Mar 25, 2015 0.3629 0.3365 12.6035 12.1035 0.3629 0.3365 12.5849 12.0849 NET CURRENT ASSETS 3.59
Mar 25, 2014 0.3117 0.2985 10.9526 10.5526 - - - - NET ASSETS 100%
Sep 25, 2017 0.3611 0.3345 11.6889 11.1889 0.3611 0.3345 12.2724 11.7724
Half Yearly Dividend ^Derivatives / ##
Backed by corporate guarantee of Shriram Transport Finance Company
Mar 27, 2017 0.3611 0.3346 11.6071 11.1071 0.3611 0.3346 12.0977 11.5977 Limited
Sep 26, 2016 0.3611 0.3346 11.9394 11.4394 0.3611 0.3346 12.3576 11.8576
Sep 28, 2015 0.3611 0.3345 12.0570 11.5570 0.3611 0.3345 12.3170 11.8170
Sep 25, 2015 0.1805 0.1672 11.1274 10.8774 0.0722 0.0669 13.5341 13.4341
Quarterly Dividend
Jun 27, 2017 0.1805 0.1672 11.0936 10.8436 0.0722 0.0669 13.2524 13.1524
Mar 27, 2017 0.1806 0.1673 11.0673 10.8173 0.1806 0.1673 13.1368 12.8868
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.
EXIT LOAD
If redeemed/switch out within 12 months from the date of allotment:
- For 10% of investment : Nil - For remaining investment : 1% Please refer to page no 29, 31-32, 33-34 for NAV, TER, Riskometer & Statutory Details.
25
If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 15th June 2015)
FACTSHEET
AXIS CHILDREN’S GIFT FUND OCTOBER 2017
(AN OPEN-ENDED BALANCED SCHEME)
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
DATE OF ALLOTMENT MONTHLY AVERAGE RATING % OF ASSETS
08th December 338.39 Cr.
50% Nifty 50 +
TOTAL DEBT 30.84
2015 50% Crisil TOTAL FIXED DEPOSIT 1.31

Composite Bond GOVERNMENT BOND SOVEREIGN 14.13
342.43 Cr. CORPORATE BOND 13.60
Fund Index Power Finance Corporation Limited CRISIL AAA 6.15
Cholamandalam Investment and
ICRA AA 0.59
Finance Company Limited
@*
AVERAGE MATURITY FUND MANAGER Sprit Textile Pvt Limited BWR AA-(SO) 1.79
6.5 years TOTAL EQUITY 66.40
MODIFIED DURATION
@* Mr. Ashish Naik Mr. R. Sivakumar TOTAL UNHEDGED EQUITY 58.23
AUTO 2.24
4.3 years Work experience: 10 years. Work experience: 18 years. Maruti Suzuki India Limited 2.24
He has been managing this fund since He has been managing this fund since AUTO ANCILLARIES 4.57
07th June 2016.
7.52% 6th July 2016 Endurance Technologies Limited
Motherson Sumi Systems Limited
1.54
2.62
BANKS 11.74
City Union Bank Limited 1.24
CEMENT 2.59
CHEMICALS 2.17
Sudarshan Chemical Industries Limited 0.59
CONSTRUCTION PROJECT 2.90
Voltas Limited 0.61
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Godrej Agrovet Limited 0.84
FINANCE 12.19
 Unhedged Equity - 58.23%  SOV - 14.13%  CRISIL AAA & Equivalent - 11.28% Bajaj Finance Limited 0.98
 Debt, Cash and Other Receivables - 33.60%  BWR AA-(SO)/ IND AA- - 3.29%  ICRA AA+ Bajaj Finserv Limited 2.60
Cholamandalam Investment and
 Hedged Equity - 8.17% - 2.99%  ICRA AA - 0.59% Finance Company Limited 0.67
HDFC Limited 3.49
SBI Life Insurance Company Limited 2.98

GAS
Indraprastha Gas Limited
1.65
0.98
Current Value of V-Guard Industries Limited 1.25
Investment if ` 10,000 Since INDUSTRIAL PRODUCTS 3.86
Date of was invested on Inception 5 Years 3 Years 1 Year Astral Poly Technik Limited 1.36
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Carborundum Universal Limited 1.00
Axis Childrens Gift Fund - Compulsory Lock-in Cummins India Limited 1.50
- Regular Plan - Growth 12,228 11.17% - - 11.75% PESTICIDES 1.85
50% Nifty 50 + 50% Crisil Composite Bond 08-Dec-15 12,708 13.45% - - 13.33%
Fund Index (Benchmark) UPL Limited 1.03
Nifty 50 (Additional Benchmark) 13,420 16.76% - - 19.47% PHARMACEUTICALS 4.19
Axis Childrens Gift Fund - Compulsory Lock-in - 12,609 12.99% - - 13.60% Cadila Healthcare Limited 1.12
Direct Plan - Growth Divi's Laboratories Limited 0.80
50% Nifty 50 + 50% Crisil Composite Bond 08-Dec-15 12,708 13.45% - - 13.33% Sun Pharma Advanced Research Company Limited 0.92
Fund Index (Benchmark)
POWER 0.71
Axis Childrens Gift Fund - No Lock-in - Regular 12,227 11.17% - - 11.75%
Plan - Growth Torrent Power Limited 0.71
50% Nifty 50 + 50% Crisil Composite Bond 08-Dec-15 12,708 13.45% - - 13.33%
RETAILING 1.91
Fund Index (Benchmark) Avenue Supermarts Limited 1.91
Nifty 50 (Additional Benchmark) 13,420 16.76% - - 19.47% SOFTWARE 1.10
Axis Childrens Gift Fund - 12,695 13.39% - - 13.92% Info Edge (India) Limited 1.10
No Lock-in - Direct Plan - Growth TEXTILE PRODUCTS 1.49
50% Nifty 50 + 50% Crisil Composite Bond 08-Dec-15 12,708 13.45% - - 13.33% Page Industries Limited 1.49
Fund Index (Benchmark)
TRANSPORTATION 0.99
Blue Dart Express Limited 0.99
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since inception returns are calculated on TOTAL HEDGED EQUITY 8.17
` 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 3 years & 5 years period has not been provided, since scheme is
ICICI Prudential Life Insurance Company Limited 0.62
in existence for less than 3 years.Different plans have different expense structure. Ashish Naik manages 4 schemes & R. Sivakumar manages 5 schemes. Please
refer to annexure on Page 30 for performance of all schemes managed by the fund managers. Reliance Capital Limited 0.48
@ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. Cadila Healthcare Limited 1.91
& 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 UPL Limited 0.56
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 Ashok Leyland Limited 0.21
corpus of the debt portfolio. Tata Communications Limited 0.29
DLF Limited 0.29
EXITLOAD
EXIT LOAD Dewan Housing Finance Corporation Limited
Century Textiles & Industries Limited
0.25
0.81
Tata Global Beverages Limited 1.52
3% is payable if Units are redeemed / switched out upto 1 year from the date of allotment, NET CURRENT ASSETS 2.76
2% is payable if Units are redeemed / switched - out after 1 year and upto 2 years from the date NET ASSETS 100%
of allotment, 1% is payable if are redeemed / switched-out after 2 years and upto 3 years from the
date of allotment, NIL if Units are redeemed / switched-out after 3 years from the date of allotment
26
FACTSHEET
AXIS TRIPLE ADVANTAGE FUND OCTOBER 2017
(AN OPEN - ENDED HYBRID FUND)
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
35% of Nifty 50 RATING % OF ASSETS
23rd August 2010 320.40 Cr. + 35% of Crisil TOTAL DEBT 35.15
Composite Bond
Fund Index + 30% Of
319.97 Cr. INR Price of Gold
Reliance Gas Transportation Infrastructure
CRISIL AAA 8.06
Limited
Tata Power Company Limited CRISIL AA- 4.07
Hindalco Industries Limited CRISIL AA 3.52
@* FUND MANAGER
AVERAGE MATURITY India Infrastructure Fin Co Ltd CRISIL AAA 0.92
7.9 years GOVERNMENT BOND SOVEREIGN 10.56
MODIFIED DURATION
@* Mr. R. Sivakumar Mr. Ashish Naik TOTAL EQUITY 36.82
5.1 years Work experience: 18 years. Work experience: 10 years. BANKS 7.75
He has been managing the fund since He has been managing this fund since HDFC Bank Limited 3.57
7.65% 14th September 2010 22nd June 2016 Kotak Mahindra Bank Limited 2.47
FINANCE 5.51
Housing Development Finance Corporation
2.62
Limited
Gruh Finance Limited 1.11
Cholamandalam Investment and Finance
0.65
Company Limited
COMPOSITION BY ASSETS (%) COMPOSITION BY RATING (%) Amara Raja Batteries Limited 0.66
 Debt* - 37.17%  CRISIL AAA & Equivalent -19.03%  SOV - 10.56% AUTO 2.48
 Equity - 36.82%  CRISIL AA- - 4.07%  CRISIL AA - 3.52% Maruti Suzuki India Limited 1.63
 ETFs - 26.01% Eicher Motors Limited 0.85
* Includes Net Current Assets CONSTRUCTION PROJECT 2.28

Voltas Limited 0.67
PERFORMANCE (as on 31st October 2017) CEMENT 2.23

Current Value of PHARMACEUTICALS 1.93
Investment if ` 10,000 Since Sun Pharma Advanced Research Company
Date of was invested on Inception 5 Years 3 Years 1 Year 1.00
Limited
Inception Inception date CAGR (%) CAGR (%) CAGR (%) CAGR (%) Cadila Healthcare Limited 0.93
Axis Triple Advantage Fund - Growth 18,051 8.56% 8.02% 7.79% 6.70% TRANSPORTATION 1.73
35% of Nifty 50 + 35% of Crisil Composite Container Corporation of India Limited 0.97
Bond Fund Index + 30% Of INR Price of Gold 23-Aug-10 17,874 8.41% 7.45% 7.94% 8.55%
(Benchmark) Blue Dart Express Limited 0.76
Crisil 10 Year Gilt Index (Additional 16,649 7.34% 7.89% 9.43% 5.11% SOFTWARE 1.58
Benchmark)
Axis Triple Advantage Fund - Direct Plan 14,991 8.74% - 8.98% 8.26% Info Edge (India) Limited 1.01
Growth Infosys Limited 0.56
35% of Nifty 50 + 35% of Crisil Composite
Bond Fund Index + 30% Of INR Price of Gold 01-Jan-13 14,032 7.26% - 7.94% 8.55% RETAILING 1.38
(Benchmark)
Crisil 10 Year Gilt Index (Additional Avenue Supermarts Limited 1.38
Benchmark) 14,218 7.55% - 9.43% 5.11%
CONSUMER DURABLES 1.20
` 10 invested at inception. The performance data for 5 years period has not been provided for scheme/plan not in existence for 5 years. Different plans have Blue Star Limited 1.20
different expense structure. Plan of the scheme for which performance is given is indicated above.R. Sivakumar is managing the scheme since 14th September PESTICIDES 0.93
2010 and he manages 5 schemes & Ashish Naik is managing the scheme since 22nd June 2016 and he manages 4 schemes. Please refer to annexure on
Page 30 for performance of all schemes managed by the fund managers. Scheme Performance may not be strictly comparable with that of its additional PI Industries Limited 0.93
benchmark in view of hybrid nature of the scheme. INDUSTRIAL PRODUCTS 0.71
DIVIDENDS POWER 0.67
Torrent Power Limited 0.67
Regular Plan GAS 0.63
Dividend (` Per unit) NAV NAV Petronet LNG Limited 0.63
per unit per unit FINANCE 0.41
Others (Cum (Ex Housing Development Finance Corporation
HUF 0.41
Dividend) Dividend) Limited
Apr 17, 2014 0.4676 0.4478 11.3222 10.7222 OTHER EQUITY (LESS THAN 0.50% OF
0.85
Dividend Sep 17, 2012 0.7047 0.6040 11.2694 10.4694 THE CORPUS)
Sep 21, 2011 0.7047 0.6040 10.9561 10.1561 EXCHANGE TRADED FUNDS 26.01
Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable. Axis Gold ETF 26.01
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/ Net Current Assets 2.02
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 NET ASSETS 100%
held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
EXIT LOAD
If redeemed/switch out within 12 months from the date of allotment:
- For 10% of investment : Nil - For remaining investment : 1%
If redeemed/switch out after 12 months from the date of allotment: Nil (w.e.f. 15th June 2015) Please refer to page no 29, 31-32, 33-34 for NAV, TER, Riskometer & Statutory Details.
27
SIP PERFORMANCE OF SELECT SCHEMES (as on 31st October 2017)
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 Equity Fund - Growth Option

SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested 9,30,000 6,00,000 3,60,000 1,20,000
Market value as on October 31, 2017 16,45,233 8,80,630 4,44,257 1,38,628
Returns (Annualised) 14.36% 15.34% 14.14% 30.02%
Benchmark Returns (Annualised) 11.54% 13.01% 13.01% 24.80%
Additional Benchmark Returns (Annualised) 10.79% 11.93% 11.81% 23.72%
^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

^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

^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

^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 - Growth Option

SIP Investments Since Inception SIP 1 Year SIP
Total Amount Invested 2,60,000 1,20,000
Market value as on October 31, 2017 2,88,478 1,27,337
Returns (Annualised) 9.54% 11.54%
Benchmark Returns (Annualised) 10.30% 8.90%
Additional Benchmark Returns (Annualised) 18.32% 24.80%
^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended 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.
Axis Triple Advantage Fund - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: 35% Nifty 50+ 35% CRISIL Composite Bond Fund
Index + 30% INR Price of Gold. Additional Benchmak: Crisil 10 Year Gilt Index. 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 Income Saver - Growth Option

^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Benchmark: CRISIL MIP Blended Index. Additional Benchmak:
CRISIL 10 year Gilt Index 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.
SIP returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return)
28
NAV (as on 31st October 2017)
Regular Plan Retail Plan Direct Plan

Fund Name Growth Daily Weekly Monthly Quartely Half Annual Bonus Growth Daily Weekly Monthly Bonus Growth Daily Weekly Monthly Quartely Half Annual Bonus
Dividend Dividend Dividend Dividend Yearly Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Yearly Dividend
Dividend Dividend
Axis Equity Fund 24.49 16.34 - - - - - - - - - 25.83 17.31 - - - - - -
Axis Focused 25 25.01 19.42 - - - - - - - - - 26.51 26.17 - - - - - -
Fund
Axis Long Term 39.87 23.33 - - - - - - - - - 42.20 35.95 - - - - - -
Equity Fund
Axis Midcap Fund 32.18 22.79 - - - - - - - - - 34.10 27.03 - - - - - -
Axis Equity Saver 11.62 11.28 - 10.74 10.83 - - - - - - - - 11.94 11.09 - 11.00 11.10 - - -
Fund
Axis Triple Advantage 18.0508 14.7223 - - - - - - - - - 19.0192 16.3757 - - - - - -
Fund
Axis Income Saver 18.2719 - - - 11.0420 11.3582 12.3449 - - - - - - 19.5161 - - - 13.6522 11.9635 12.9417 -
Axis Constant Matu- 15.1262 10.1483 - - - 11.3550 - - - - - - - 15.5082 10.1533 - - - - - -
rity 10 Year Fund
Axis Dynamic Bond 17.5013 - - - 10.4225 10.6335 - - - - - - - 18.5068 - - - 11.1258 11.2889 - -
Fund
Axis Corporate Debt 10.2164 10.0727 10.0507 10.0595 - - - - - - - - - 10.2439 10.0793 10.0509 10.0609 - - - -
Opportunities Fund
Axis Regular Savings 16.5852 - - - 10.5742 10.9697 - - - - - - - 17.2955 - - - 11.1574 11.2191 - -
Fund
Axis Fixed Income 13.3981 - 10.1657 10.1407 - - - - - - - - - 13.8939 - 10.2463 10.0874 - - - -
Opportunities Fund
Axis Short Term Fund 18.5109 12.3835 10.2480 10.1923 - - - 18.6170 18.3021 - 10.1564 10.0538 - 19.2357 11.7186 10.2480 10.0564 - - - -
Axis Banking & PSU 1561.7579 1008.0388 1007.4419 1008.4882 - - - - - - - - - 1575.2434 1008.0388 1007.4469 1008.5187 - - - -
Debt Fund
Axis Treasury 1885.7313 1006.2334 1006.1689 1006.3442 - - - - 1768.7662 1005.4758 1004.7489 1006.2240 - 1924.7097 1007.2893 1004.7828 1006.4335 - - - -
Advantage Fund
Axis Liquid Fund 1867.4416 1000.8759 1002.2656 1001.6278 - - - - 1777.2717 1000.6413 1000.6810 1001.1557 - 1873.6201 1000.6413 1002.2672 1001.2663 - - - 1873.5015
Axis Enhanced 12.3058 10.4586 - - - - - - - - - - - 12.6414 10.8557 - - - - - -

Arbitrage Fund
Axis Children’s Gift 12.2265 12.2320 - - - - - - - - - - - 12.6946 12.6087 - - - - - -
Fund No Lock-In
Axis Children’s Gift 12.2278 12.2332 - - - - - - - - - - - 12.6094 12.6088 - - - - - -
Fund Compulsory
Lock-In
Axis Dynamic Equity 10.22 10.22 - - - - - - - - - - - 10.26 10.26 - - - - - -
Fund
29
LOAD STRUCTURE & MINIMUM INVESTMENT AMOUNT DETAILS
Fund Name Entry Minimum Additional Minimum SIP

Load Investment Amount (`) Purchase Amount (`) Amount (`)
Axis Equity Fund NA 5,000/1 100/1 1,000/1
Axis Focused 25 Fund NA 5,000/1 100/1 1,000/1
Axis Long Term Equity Fund NA 500/500 500/500 500/500
Axis Midcap Fund NA 5,000/1 100/1 1,000/1
Axis Equity Saver Fund NA 5,000/1 100/1 1,000/1
Axis Triple Advantage Fund NA 5,000/1 100/1 1,000/1
Axis Income Saver NA 5,000/1 100/1 1,000/1
Axis Constant Maturity 10 Year NA 5,000/1 100/1 1,000/1

Fund
Axis Dynamic Bond Fund NA 5,000/1 100/1 1,000/1
Axis Corporate Debt NA 5,000/1 100/1 1,000/1

Opportunities Fund
Axis Regular Savings Fund NA 5,000/1 100/1 1,000/1
Axis Fixed Income Opportunities NA 5,000/1 100/1 1,000/1

Fund
Axis Short Term Fund NA 5,000/1 1,000/1 1,000/1
Axis Banking & PSU Debt Fund NA 5,000/1 1,000/1 1,000/1
Axis Treasury Advantage Fund NA 5,000/1 1,000/1 1,000/1
Axis Liquid Fund NA Growth Option: Growth Option: -

`500 and in ` 500 and in
multiples of ` 1/- thereafter multiples of ` 1/- thereafter
All other All other Options: ` 1,000 and in
Options:`1,000 and in multiples multiples of ` 1/- thereafter
of `1/- thereafter
Axis Enhanced Arbitrage Fund NA 5,000/1 100/1 1,000/1
Axis Children’s Gift Fund NA 5,000/1 100/1 1,000/1
Axis Dynamic Equity Fund NA 5,000/1 100/1 1,000/1
Please refer to the website for current load structure

30
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st October 2017)
Current Value of Investment
if ` 10,000 was invested on Since Inception 5 Years 3 Years 1 Year
Date of inception
inception CAGR (%) CAGR (%) CAGR (%) CAGR (%)
date
FUNDS MANAGED BY SHREYASH DEVALKAR (TOTAL SCHEMES MANAGED : 4 SCHEMES)
Axis Equity Fund - Growth 24,490 12.13% 16.62% 9.56% 20.40%
Nifty 50 (Benchmark) 05-Jan-10 19,582 8.97% 12.95% 7.48% 19.47%
S&P BSE Sensex (Additional Benchmark) 18,779 8.39% 12.40% 6.02% 18.70%
Axis Equity Fund - Direct Plan - Growth@@ 21,207 16.83% - 10.77% 21.81%
S&P BSE Sensex (Additional Benchmark) 16,962 11.55% - 6.02% 18.70%
Axis Midcap Fund - Growth 32,180 19.05% 21.45% 12.26% 18.10%
S&P BSE Midcap (Benchmark) 18-Feb-11 24,901 14.58% 20.35% 19.02% 23.50%
Nifty 50 (Additional Benchmark) 18,933 9.99% 12.95% 7.48% 19.47%
Axis Midcap Fund - Direct Plan - Growth@@ 24,909 20.78% - 13.59% 19.47%
S&P BSE Midcap (Benchmark) 01-Jan-13 23,047 18.86% - 19.02% 23.50%
FUNDS MANAGED BY JINESH GOPANI (TOTAL SCHEMES MANAGED : 4 SCHEMES)
Axis Long Term Equity Fund - Growth* 39,872 19.28% 23.09% 13.74% 18.12%
S&P BSE 200 (Benchmark) 29-Dec-09 20,888 9.85% 14.81% 10.20% 20.77%
Nifty 50 (Additional Benchmark) 19,922 9.18% 12.95% 7.48% 19.47%
Axis Long Term Equity Fund - Direct Plan - Growth*@@ 28,291 24.01% - 15.04% 19.45%
S&P BSE 200 (Benchmark) 01-Jan-13 18,564 13.66% - 10.20% 20.77%
Axis Focused 25 Fund - Growth@@ 25,010 18.72% 18.30% 16.09% 23.48%
Nifty 50 (Benchmark) 29-Jun-12 19,579 13.40% 12.95% 7.48% 19.47%
S&P BSE 200 (Additional Benchmark) 21,240 15.14% 14.81% 10.20% 20.77%
Axis Focused 25 Fund - Direct Plan - Growth@@ 22,736 18.52% - 17.58% 24.94%
S&P BSE 200 (Additional Benchmark) 18,564 13.66% - 10.20% 20.77%
FUNDS MANAGED BY R.SIVAKUMAR (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Equity Saver Fund - Growth@ 11,620 7.01% - - 8.83%
Axis Equity Saver Fund - Direct Plan - Growth@ 11,940 8.33% - - 10.16%
Axis Triple Advantage Fund - Growth 18,051 8.56% 8.02% 7.79% 6.70%
35% of Nifty 50 + 35% of Crisil Composite Bond Fund Index + 30% 8.55%
23-Aug-10 17,874 8.41% 7.45% 7.94%
Of INR Price of Gold (Benchmark)
Crisil 10 Year Gilt Index (Additional Benchmark) 16,649 7.34% 7.89% 9.43% 5.11%
Axis Triple Advantage Fund - Direct Plan Growth@@ 14,991 8.74% - 8.98% 8.26%
01-Jan-13 14,032 7.26% - 7.94%
Crisil 10 Year Gilt Index (Additional Benchmark) 14,218 7.55% - 9.43% 5.11%
Axis Dynamic Bond Fund - Growth 17,501 8.97% 8.89% 9.23% 6.50%
Crisil Composite Bond Fund Index (Benchmark) 27-Apr-11 17,625 9.08% 9.25% 9.92% 7.17%
Axis Dynamic Bond Fund - Direct Plan - Growth@@ 15,880 10.04% - 10.39% 7.43%
Crisil Composite Bond Fund Index (Benchmark) 01-Jan-13 15,303 9.20% - 9.92% 7.17%
Axis Capital Protection Oriented Fund - Series 5 #@@ 15,238 8.79% - 4.24% 11.91%
Crisil MIP Blended Fund Index (Benchmark) 02-Nov-12 16,025 9.90% - 9.68% 9.02%
Crisil 1 Year T-Bill Index (Additional Benchmark) 14,172 7.23% - 7.30% 5.92%
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - 11.75%
12,228 11.17% - -
Growth@
50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 08-Dec-15 13.33%
12,708 13.45% - -
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - 13.60%
12,609 12.99% - -
Growth@
08-Dec-15
50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 12,708 13.45% - - 13.33%
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@ 12,227 11.17% - - 11.75%
50% Nifty 50 + 50% Crisil Composite Bond Fund Index (Benchmark) 08-Dec-15 12,708 13.45% - - 13.33%
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@ 12,695 13.39% - - 13.92%
FUNDS MANAGED BY ASHISH NAIK (TOTAL SCHEMES MANAGED : 4 SCHEMES)
Axis Triple Advantage Fund - Growth 18,051 8.56% 8.02% 7.79% 6.70%
23-Aug-10 17,874 8.41% 7.45% 7.94%
Axis Triple Advantage Fund - Direct Plan Growth@@ 14,991 8.74% - 8.98% 8.26%
01-Jan-13 14,032 7.26% - 7.94%
Axis Income Saver - Growth # 18,272 8.61% 9.93% 7.76% 7.71%
Crisil MIP Blended Fund Index (Benchmark) 18,591 8.87% 9.93% 9.68% 9.02%
16-Jul-10
CRISIL 10 year Gilt Index (Additional Benchmark) 5.11%
16,375 6.99% 7.89% 9.43%
Axis Income Saver - Direct Plan - Growth #@@ 16,579 11.05% - 9.33% 9.13%
Crisil MIP Blended Fund Index (Benchmark) 04-Jan-13 15,628 9.70% - 9.68% 9.02%
CRISIL 10 year Gilt Index (Additional Benchmark) 14,150 7.46% - 9.43% 5.11%
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - 11.75%
12,228 11.17% - -
Growth@
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - 13.60%
12,609 12.99% - -
Growth@
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth@ 12,227 11.17% - - 11.75%
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth@ 12,695 13.39% - - 13.92%
FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 4 SCHEMES)
Axis Liquid Fund - Growth 18,674 8.05% 8.26% 7.68% 6.75%
Crisil Liquid Fund Index (Benchmark) 09-Oct-09 18,154 7.67% 8.17% 7.57% 6.71%
Axis Liquid Fund - Direct Plan - Growth@@ 14,719 8.32% - 7.76% 6.83%
Crisil Liquid Fund Index (Benchmark) 31-Dec-12 14,622 8.17% - 7.57% 6.71%
Axis Liquid Fund - Retail Plan - Growth 17,773 7.78% 7.71% 7.12% 6.16%
Crisil Liquid Fund Index (Benchmark) 01-Mar-10 17,950 7.92% 8.17% 7.57% 6.71%
Axis Treasury Advantage Fund - Growth 18,857 8.18% 8.39% 7.93% 6.88%
Crisil Liquid Fund Index (Benchmark) 09-Oct-09 18,154 7.67% 8.17% 7.57% 6.71%
Axis Treasury Advantage Fund - Direct Plan - Growth@@ 15,063 8.85% - 8.42% 7.49%
Crisil Liquid Fund Index (Benchmark) 01-Jan-13 14,620 8.18% - 7.57% 6.71%
Axis Treasury Advantage Fund - Retail Plan - Growth 17,688 7.72% 7.66% 7.30% 6.36%
Crisil Liquid Fund Index (Benchmark) 03-Mar-10 17,939 7.92% 8.17% 7.57% 6.71%
Axis Banking & PSU Debt Fund - Growth@@ 15,618 8.61% 8.51% 8.21% 7.69%
Crisil Short Term Bond Fund Index (Benchmark) 08-Jun-12 15,865 8.92% 8.87% 8.68% 7.28%
Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not completed a year. W.e.f January 1st, 2013, Axis Short
Term Fund – Institutional Plan, Axis Treasury Advantage Fund – Institutional Plan & Axis Liquid Fund – Institutional Plan have been renamed Axis Short Term Fund, Axis Treasury Advantage Fund & Axis Liquid Fund
respectively. The above data excludes performance of direct plans of schemes which have not completed a year.
31
ANNEXURE FOR RETURNS OF ALL THE SCHEMES (as on 31st October 2017)
Current Value of Investment
Since Inception 5 Years 3 Years 1 Year
Date of inception if ` 10,000 was invested on
CAGR (%) CAGR (%) CAGR (%) CAGR (%)
inception date
Axis Banking & PSU Debt Fund - Direct Plan - Growth@@ 14,962 8.69% - 8.40% 7.88%
Crisil Short Term Bond Fund Index (Benchmark) 01-Jan-13 15,091 8.89% - 8.68% 7.28%
FUNDS MANAGED BY ANUPAM TIWARI (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Equity Saver Fund - Growth@ 11,620 7.01% - - 8.83%
Axis Equity Saver Fund - Direct Plan - Growth @ 11,940 8.33% - - 10.16%
Axis Small Cap Fund - Growth@@ 27,200 29.05% - 15.78% 18.00%
Nifty Free Float Smallcap 100 (Benchmark) 29-Nov-13 26,853 28.63% - 18.42% 32.29%
Axis Small Cap Fund - Direct Plan - Growth@@ 28,410 30.49% - 17.05% 19.30%
Nifty Free Float Smallcap 100 (Benchmark) 29-Nov-13 26,853 28.63% - 18.42% 32.29%
TOP 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 22 SCHEMES)
Axis Hybrid Fund - Series 14 - Growth@@ 12,309 6.79% - 6.36% 14.64%
CRISIL MIP Blended Fund Index (Benchmark) 2-Sep-14 13,599 10.20% - 9.68% 9.02%
CRISIL 1 yr Tbill Index (Additional Benchmark) 12,532 7.39% - 7.30% 5.92%
Axis Hybrid Fund - Series 14 - Direct Plan - Growth@@ 12,818 8.16% - 7.72% 15.98%
CRISIL MIP Blended Fund Index (Benchmark) 18-Jun-14 13,900 10.26% - 9.68% 9.02%
BOTTOM 3 FUNDS MANAGED BY ASHWIN PATNI (TOTAL SCHEMES MANAGED : 22 SCHEMES)
Axis Hybrid Fund - Series 7 - Growth@ 13,106 6.73% - 0.52% -0.45%
CRISIL 1 Year T-Bill Index (Additional Benchmark) 13,567 7.62% - 7.30% 5.92%
Axis Hybrid Fund - Series 7 - Direct Plan - Growth - - - - -
CRISIL MIP Blended Fund Index (Benchmark) 0-Jan-00 - - - - -
CRISIL 1 Year T-Bill Index (Additional Benchmark) - - - - -
Axis Hybrid Fund - Series 6 - Growth@@ 13,098 6.62% - 0.40% -1.09%
CRISIL MIP Blended Fund Index (Benchmark) 16-Aug-13 16,008 11.82% - 9.68% 9.02%
Axis Hybrid Fund - Series 6 - Direct Plan - Growth@@ 13,641 7.65% - 1.38% -0.13%
CRISIL MIP Blended Fund Index (Benchmark) 16-Aug-13 16,008 11.82% - 9.68% 9.02%
CRISIL MIP Blended Fund Index (Benchmark) 25-Jul-13 15,533 10.86% - 9.68% 9.02%
TOP 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 43 SCHEMES)
BOTTOM 3 FUNDS MANAGED BY DEVANG SHAH (TOTAL SCHEMES MANAGED : 43 SCHEMES)
Axis Gold ETF 12,863 3.67% -2.96% 2.03% -7.16%
Domestic Price of Gold 10-Nov-10 13,264 4.13% -2.35% 4.64% -2.44%
Additional Benchmark Not Applicable
Axis Gold Fund 9,270 -1.25% -4.32% 0.07% -11.54%
Domestic Price of Gold 20-Oct-11 10,194 0.32% -2.35% 4.64% -2.44%
Axis Gold Fund - Direct Plan@@ 8,613 -3.04% - 1.29% -10.76%
Domestic Price of Gold 1-Jan-13 9,056 -2.03% - 4.64% -2.44%
Past performance may or may not be sustained in 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 Exchange Traded Fund and on Rs. 10/- invested at inception for all other schemes. Different plans have differ-
ent 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 Series 1 and Series 2 since inception.
Shreyash Devalkar is managing Axis Equity Fund and Axis Midcap Fund since 23rd November 2016 and Axis Equity Advantage Fund - Series 1 and Axis Equity Advantage Fund - Series 2 since inception.
Anupam Tiwari is managing Axis Equity Saver Fund and Axis Smallcap Fund since 6th October, 2016, Axis Emerging Opportunities Fund - Series 1 since 29th Dec 2016, Axis Emerging Opportunities Fund - Series 2 since
17th Feb 2017, Axis Dynamic Equity Fund since inception.
Ashwin Patni is managing Axis Enhanced 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 Dynamic Equity Fund since inception.
Devang Shah is managing Axis Liquid Fund, Axis Dynamic Bond Fund, Axis Constant Maturity 10 Year Fund , Axis Regular Savings 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 Fixed Income Opportunities Fund and Axis Enhanced Arbitrage Fund since inception and Axis Treasury Advantage Fund and Axis
Income Saver (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 Op-
portunities Fund since July 13th, 2017.
Ashish Naik is managing the equity portion of Axis Income Saver 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.
Aditya Pagaria is managing Axis Liquid Fund, Axis Treasury Advantage Fund and Axis Banking & PSU Debt Fund since 13th August, 2016.
R. Siva Kumar 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.
32
@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 Advan-
tage 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.
$ Rating Details (Axis Short Term Fund & Axis Banking & PSU Debt Fund)
Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication
of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.
^ Rating Details (Axis Treasury Advantage Fund and Axis Liquid Fund)
Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication
of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.
Statutory Details: 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 Man-
ager: 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.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Weighted Average Expense Ratio for the Month

Scheme - Regular Plan / Direct Plan : Axis Hybrid Fund - Series 5: 2.45% / 1.60%, Axis Hybrid Fund - Series 6: 2.45% / 1.60%, Axis Hybrid Fund - Series 7: 2.45
% / -, Axis Hybrid Fund - Series 11: 2.31% / 1.36%, Axis Hybrid Fund - Series 12: 2.28% / 1.33%, Axis Hybrid Fund - Series 13 : 2.16% / 1.21%, Axis Hybrid Fund - Series 14 :
2.17% / 1.17%, Axis Hybrid Fund - Series 15 : 2.26% / 1.26%, Axis Hybrid Fund - Series 18 : 2.17% / 1.12%, Axis Hybrid Fund - Series 19 : 2.27% / 1.22%, Axis Hybrid Fund
- Series 22 : 2.03% / 0.84%, Axis Hybrid Fund - Series 23 : 2.06% /0.87%, Axis Hybrid Fund - Series 24 : 2.01% / 0.82%, Axis Hybrid Fund - Series 25 : 2.14% / 0.95%, Axis
Hybrid Fund - Series 26 : 2.11% / 0.92%, Axis Hybrid Fund - Series 27 : 2.08% /0.89%, Axis Hybrid Fund - Series 28 : 2.09% / 0.90%, Axis Hybrid Fund - Series 29 : 2.24% /
1.05%, Axis Hybrid Fund - Series 30 : 2.18% / 0.99%, Axis Hybrid Fund - Series 31 : 2.10% / 0.80%, Axis Hybrid Fund - Series 32 : 2.07% / 1.07%, Axis Hybrid Fund - Series 33
: 2.07% / 0.77%, Axis Hybrid Fund - Series 35 : 2.13% / 0.83%, Axis Liquid Fund : 0.12% / 0.07%, Axis Treasury Advantage Fund : 0.71% / 0.25%, Axis Banking & PSU Debt
Fund : 0.35% / 0.20%, Axis Short Term Fund : 0.83% / 0.25%, Axis Dynamic Bond Fund : 1.30% / 0.55%, Axis Constant Maturity 10 Year Fund : 0.65% / 0.20%, Axis Regular
Savings Fund : 1.00% / 0.41%, Axis Gold ETF : 1.00% / -, Axis Nifty ETF: 0.07% / -, Axis Gold Fund* :1.00% / 0.15%, Axis Fixed Income Opportunities Fund* : 1.45% / 0.30%,
Axis Enhanced Arbitrage Fund : 0.95% / 0.25%, Axis Corporate Debt Opportunities Fund : 1.00% / 0.25%, Axis Income Saver* : 2.19% / 1.33%, Axis Long Term Equity Fund*:
1.97% / 1.27%, Axis Focused 25 Fund* : 2.09% / 1.38%, Axis Equity Fund* : 2.11% / 1.00%, Axis Triple Advantage Fund* : 1.75% / 0.93%, Axis Midcap Fund* : 2.19% / 1.38%,
Axis Equity Saver Fund* : 2.41% / 1.65%, Axis Small Cap Fund : 2.50% / 1.55%, Axis Children’s Gift Fund* : 2.52% / 1.11%, Axis Dynamic Equity Fund* : 2.07% / 0.86, Axis
Capital Protection Oriented Fund -Series 5: 2.45% / -, Axis Emerging Opportunities Fund - Series 1: 2.22% / 0.92%, Axis Emerging Opportunities Fund - Series 2: 2.00% /
0.70%, Axis Equity Advantage - 1*Fund : 2.09/ 0.84, Axis Equity Advantage - 2 Fund : 2.50/ 0.90, Axis Fixed Maturity Plan - Series 49 : 0.23% / 0.05%, Axis Fixed Maturity Plan
- Series 52 : 0.23% / 0.05%, Axis Fixed Maturity Plan - Series 64 : 0.49% / 0.05%, Axis Fixed Maturity Plan - Series 67 : - / -, Axis Fixed Maturity Plan - Series 74 : 0.23% / 0.10%
GST on Management fees to the above mentioned schemes will be charged over and above Total Expense Ratio.
*In addition to the rates mentioned a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets has been charged in these schemes.
33
PRODUCT LABELLING
AXIS EQUITY FUND This product is suitable for investors who are seeking*
Capital appreciation over long term
Investment in a diversified portfolio predominantly consisting of equity and equity related instruments of large cap
companies
AXIS FOCUSED 25 FUND This product is suitable for investors who are seeking*
Investment in a concentrated portfolio of equity & equity related instruments of up to 25 companies
AXIS LONG TERM EQUITY FUND This product is suitable for investors who are seeking*
Capital appreciation & generating income over long term
Investment in a diversified portfolio predominantly consisting of equity and equity related instruments
AXIS MIDCAP FUND This product is suitable for investors who are seeking*
Investment predominantly in equity and equity related instruments of mid size companies with focus on relatively
larger companies within this category
AXIS TRIPLE ADVANTAGE FUND This product is suitable for investors who are seeking*
Capital appreciation & generating income over long term
Investment in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange Riskometer
traded funds
M
AXIS INCOME SAVER This product is suitable for investors who are seeking* ely Moderate ode
Capital appreciation while generating income over medium to long term e rat Hig rate
d
Investment in debt and money market instruments as well as equity and equity related instruments while managing risk Mo Low h ly
through active asset allocation
AXIS GOLD ETF This product is suitable for investors who are seeking*
High
Low
Capital Appreciation over medium to long term
Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error
AXIS GOLD FUND This product is suitable for investors who are seeking* LOW HIGH
Capital Appreciation over medium to long term Investors understand that their principal will be
Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking at moderately high risk
error
AXIS EQUITY SAVER FUND This product is suitable for investors who are seeking*
Capital Appreciation while generating income over medium to long term
Provide capiltal appreciation and income distribution to the investors by using equity and equity related instruments,
arbitrage opportunities and investments in debt and money market instruments
AXIS CHILDREN’S GIFT FUND This product is suitable for investors who are seeking*
Capital appreciation & generating income over medium to long term
Investment in debt and money market instruments as well as equity and equity related instruments
AXIS DYNAMIC EQUITY FUND This product is suitable for investors who are seeking*
Capital appreciation & generating income over medium to long term
Investment in equity and equity related instruments as well as debt and money market instruments while managing
risk through active asset allocation
AXIS CONSTANT MATURITY 10 YEAR FUND This product is suitable for investors who are seeking*
Credit risk free returns over medium to long term
Investment mainly in Government securities to generate returns similar to that of 10 year government bonds
AXIS DYNAMIC BOND FUND This product is suitable for investors who are seeking*
Optimal returns over medium to long term
To generate stable returns while maintaining liquidity through active management of a portfolio of debt and money Riskometer
market instruments
M
ely Moderate ode
rat
AXIS CORPORATE DEBT OPPORTUNITIES FUND This product is suitable for investors who are seeking*
Regular income over short to medium - term d e Hig rate
Predominantly investing in corporate debt Mo Low h ly
AXIS REGULAR SAVINGS FUND This product is suitable for investors who are seeking*
High
Optimal returns over medium term
Low
Investment in diversified portfolio of high quality debt and money market securities to generate optimal risk adjusted
returns while maintaining liquidity
AXIS ENHANCED ARBITRAGE FUND This product is suitable for investors who are seeking* LOW HIGH
Income over short to medium term Investors understand that their principal will be
Investment in arbitrage opportunities in the cash & derivatives segment of the equity market at moderate risk
AXIS FIXED INCOME OPPORTUNITIES FUND This product is suitable for investors who are seeking*
Stable returns in the short to medium term
Investment in debt and money market instruments across the yield curve and credit spectrum
AXIS SHORT TERM FUND This product is suitable for investors who are seeking* Riskometer
Regular income while maintaining liquidity over short to medium term
Investment in debt and money market instruments
ely Moderate Mod
AXIS BANKING & PSU DEBT FUND This product is suitable for investors who are seeking* rat e
Hig rate
Regular income over short to medium term o de ow h ly
M L
Investment in debt and money market instruments issued by banks, PFIs & PSUs
AXIS TREASURY ADVANTAGE FUND This product is suitable for investors who are seeking*
High
Low
Regular income over short term

Investment in debt and money market instruments
LOW HIGH
Investors understand that their principal will be
at moderately low risk
AXIS LIQUID FUND This product is suitable for investors who are seeking* Riskometer
Regular income over short term
Investment in debt and money market instruments M
ely Moderate ode
e rat Hig rate
d
Mo Low h ly
High
Low
LOW HIGH
Investors understand that their principal will be
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them at low risk
This communication is only for distributors and their clients
34

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The rates are applicable for the financial year 2017-18 as per finance act, 2017

Income Tax Rates

*Considering a case of resident Individual of age less than 60 years.

How To Read A Factsheet 5

Load Structure And Minimum Investment Amount 30

13.0 % 19.8 % 5.6 %

1,888.37 Cr. Large Mid Small

FUND MANAGER % OF ASSETS

29th June 2012 2,116.43 Cr. Nifty 50

2,212.62 Cr. Large Mid Small

STATISTICAL MEASURES FUND MANAGER % OF ASSETS

Dividend (` Per unit) NAV NAV Avenue Supermarts Limited 3.03

18th February 1,256.43 Cr. S&P BSE Midcap

1,273.99 Cr. Large Mid Small

FUND MANAGER % OF ASSETS

29th December 15,000.92 Cr. S&P BSE 200

15,222.85 Cr. Large Mid Small

STATISTICAL MEASURES % OF ASSETS

AS ON 31ST OCTOBER’17 Index Dewan Housing Finance Corporation Limited

307 days Aurobindo Pharma Limited

274 days The Federal Bank Limited

EXIT LOAD Steel Authority of India Limited

6.79% 4.20% 6.25%

Internal Rate Sensitivity

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Credit Risk Rating

Internal Rate Sensitivity

Credit Risk Rating

7,620.95 Cr. High Mid Low

PORTFOLIO YIELD (YIELD TO MATURITY&)

7.12% 5th November 2012. HDFC Limited

DIVIDENDS GOVERNMENT BOND SOVEREIGN 2.10

NIL (w.e.f. 28th August 2015)

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK

Union Bank of India IND AA 3.73

Current Value of NET ASSETS 100%

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK

Piramal Finance Limited ICRA AA 5.61

Vedanta Limited CRISIL AA- 4.64

Power Finance Corporation Limited CRISIL AAA 4.64

Adani Transmission Limited IND AA+ 4.06

UPL Limited BWR AA+ 3.16

India Infoline Finance Limited ICRA AA 3.12

Small Industries Dev Bank of India CARE AAA 3.11

Tata Power Company Limited ICRA AA- 3.09

ZERO COUPON BOND 18.08

TMF Holdings Limited CRISIL AA 3.45

Edelweiss Commodities Services Limited CARE AA 3.44

HDFC Limited ICRA A1+ 3.02

Kotak Mahindra Bank Limited CRISIL A1+ 7.81

NET CURRENT ASSETS 4.38

NET ASSETS 100%

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK Med

28th March 2012 908.27Cr. Crisil Composite

1,072.43 Cr. High Mid Low

Internal Rate Sensitivity

DATE OF ALLOTMENT MONTHLY AVERAGE BENCHMARK

Internal Rate Sensitivity

23rd January 49.50 Cr. Crisil 10 Year Gilt

7.09% 8.28% GOI Sovereign 27.47

Regular income over short term