Axis Income Saver Ann Div 112927

| INF846K01750

NAV

$ 10.44

NAV Day Change

0.00 | 0.01

As of 20/05/2013 09:30:00 | INR

TTM Yield

7.70%

Load

Multiple

Total Assets

$ 1.7 bil

Turnover

432.3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,282	10,226	11,299	—	—	—
Fund	2.82	2.26	12.99	—	—	—
+/- India 364 day T-Bill TR INR	-0.53	1.33	4.45	—	—	—
+/- Category	-0.37	-0.24	1.37	—	—	—
% Rank in Cat	62	58	36	—	—	—
# of Funds in Cat	214	377	205	156	130	38
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Rural Electrificat 9.4%	9.07	14.20USD	3.05	9.01 - 14.30
	Pwr Fin 9.46%	5.95	—	—	—
	10.10% Sundaram Finance Ltd (23/07/2015) **	5.94	—	—	—
	9.83% Tata Capital Financial Services Ltd (30/04/2015) **	5.91	—	—	—
	8.70% Bajaj Finance Ltd (22/07/2015) **	5.79	—	—	—
	% Assets in Top 5 Holdings	32.67
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.31

44.18

23.77

28.16

Technology

15.72

6.15

11.02

Energy

10.65

14.98

8.64

10.71

Consumer Cyclical

10.58

5.20

13.28

Consumer Defensive

10.35

18.98

5.99

8.32

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

53.22

—

52.53

Cash & Equivalents

46.78

—

23.76

Government

0.00

—

22.65

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

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

03/26/2013	10.07	0.0000	0.0000	0.7928	0.7928	0.0000
03/27/2012	10.17	0.0000	0.0000	0.4405	0.4405	0.0000
03/28/2011	10.15	0.0000	0.0000	0.1318	0.1318	0.0000

Currency: INR

Asset Allocation


	Cash	30.32%
	Stock	21.14%
	Bond	45.82%
	Other	2.72%
As of 04/30/2013

Management

	Start Date

Pankaj Murarka	07/19/2010
R Sivakumar	09/14/2010

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.60 Yrs
Avg Credit Quality	AA

Axis Income Saver Ann Div 112927

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map