Axis L/T Equity Div 112322

| INF846K01156 | 5 star

NAV

$ 13.35

NAV Day Change

0.08 | 0.57

As of 17/05/2013 09:30:00 | INR

TTM Yield

6.30%

Load

0.00

Total Assets

$ 5.8 bil

Turnover

99.9%

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,535	10,982	12,943	14,521	—	—
Fund	5.35	9.82	29.43	13.24	—	—
+/- S&P BSE 200 India INR	2.59	1.32	3.85	8.20	—	—
+/- Category	4.53	2.03	6.46	7.65	—	—
% Rank in Cat	5	11	10	2	—	—
# of Funds in Cat	71	136	71	69	54	28
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Housing Development Finance Corp Ltd.	6.39	903.35INR	-0.55	640.80 - 917.50
	Kotak Mahindra Bank Ltd.	5.76	794.35INR	2.11	568.50 - 799.00
	Larsen & Toubro Limited	5.18	1623.40INR	1.92	1313.00 - 1720.00
	TTK Prestige Ltd.	4.99	3672.95INR	6.46	2870.10 - 4100.00
	ITC Ltd.	4.88	334.90INR	-0.62	246.30 - 354.95
	% Assets in Top 5 Holdings	27.21
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.92

25.50

25.94

Consumer Cyclical

24.91

21.76

13.51

Healthcare

11.11

9.74

8.15

Industrials

10.89

13.42

8.42

9.24

Technology

9.32

9.33

8.11

12.19

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

08 Aug 2012	11.30	0.0000	0.0000	0.8000	0.8000	0.0000
01 Sep 2010	10.97	0.0000	0.0000	1.0000	1.0000	0.0000

Currency: INR

Asset Allocation


	Cash	1.33%
	Stock	97.53%
	Bond	0.04%
	Other	1.10%
As of 04/30/2013

Management

	Start Date

Jinesh Gopani	04/01/2011

Morningstar Risk Measures

Risk vs.Category* (69)

-Avg

Return vs.Category* (69)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings