Axis Triple Adv Div 113065

| INF846K01784

NAV

$ 10.61

NAV Day Change

-0.08 | -0.72

As of 23/05/2013 09:30:00 | INR

TTM Yield

6.69%

Load

Multiple

Total Assets

$ 9.2 bil

Turnover

338.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

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	9,848	10,241	10,993	—	—	—
Fund	-1.52	2.41	9.93	—	—	—
+/- India 364 day T-Bill TR INR	-4.93	1.50	1.42	—	—	—
+/- Category	-4.56	0.32	-1.56	—	—	—
% Rank in Cat	96	45	73	—	—	—
# of Funds in Cat	220	388	211	160	134	38
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Axis Gold ETF	27.73	2543.45INR	-0.69	2426.50 - 3196.25
	India(Govt Of) 7.83%	3.31	14.58USD	0.97	9.01 - 14.80
	ICICI Bank Ltd	3.04	1172.30INR	-3.12	838.35 - 1236.90
	10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021) **	2.94	—	—	—
	Housing Development Finance Corp Ltd.	2.63	903.15INR	0.37	640.80 - 917.50
	% Assets in Top 5 Holdings	39.64
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

32.73

16.46

28.16

Basic Materials

15.13

15.30

8.21

10.17

Energy

12.03

0.00

10.71

Technology

9.53

14.26

8.05

11.02

Industrials

8.91

13.22

5.78

6.17

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

64.91

—

52.53

Cash & Equivalents

21.36

—

23.76

Government

13.73

—

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

09/17/2012	10.47	0.0000	0.0000	0.7047	0.7047	0.0000
09/22/2011	10.16	0.0000	0.0000	0.7047	0.7047	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	11.80	0.04	11.84
US Stocks	0.00	0.00	0.00
Non US Stocks	34.16	0.00	34.16
Bonds	49.75	0.00	49.75
Other	4.29	0.00	4.29
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Chandresh Nigam	08/23/2010
R Sivakumar	09/14/2010
Sudhanshu Asthana	04/01/2011

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	5.49 Yrs
Avg Credit Quality	AA

Axis Triple Adv Div 113065

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