Untitled - Axis Mutual Fund

Nov 27, 2015 - State Bank of India. 1.28. Auto. 11.69. Tata Motors Ltd. 5.07. Maruti Suzuki India Ltd. 3.78. Mahindra & Mahindra Ltd. 2.84. Software. 10.59. Infosys Ltd. 6.98. Oracle Financial Services Software Ltd. 1.47. Tata Consultancy Services Ltd. 1.32. Ramco Systems Ltd. 0.82. Consumer Non Durables. 7.37. ITC Ltd.
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SIP Performance of Select Schemes

(as on 30th September 2015)

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 Long Term Equity Fund - Growth Option

Axis Equity Fund - Growth Option Since Inception SIP

5 Year SIP

3 Year SIP

1 Year SIP

SIP Investments

5 Year SIP

3 Year SIP

1 Year SIP

Total Amount Invested (Rs)

6,80,000

6,00,000

3,60,000

1,20,000

Total Amount Invested (Rs)

6,90,000

6,00,000

3,60,000

1,20,000

Market value as on September 30, 2015 (Rs)

Market value as on September 30, 2015 (Rs)

1,23,892

SIP Investments

Since Inception SIP

10,26,693

8,82,941

4,57,135

1,16,954

14,16,238

11,61,780

5,71,147

Returns (Annualised)

14.45%

15.46%

16.17%

-4.69%

Returns (Annualised)

25.04%

26.80%

32.45%

6.10%

Benchmark Returns (Annualised)

9.70%

10.17%

10.42%

-9.94%

Benchmark Returns (Annualised)

10.62%

11.54%

13.03%

-7.29%

Additional Benchmark Returns (Annualised)

9.32%

9.75%

9.65%

-11.11%

Additional Benchmark Returns (Annualised)

9.64%

-10.17%

10.42%

-9.94%

^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 Pankaj Muraka. Please refer to the Annexure for returns of all the schemes managed by him.

^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 Focused 25 Fund - Growth Option

Axis Midcap Fund - Growth Option Since Inception SIP

3 Year SIP

1 Year SIP

SIP Investments

Since Inception SIP

3 Year SIP

1 Year SIP

Total Amount Invested (Rs)

5,50,000

3,60,000

1,20,000

Total Amount Invested (Rs)

3,90,000

3,60,000

1,20,000

Market value as on September 30, 2015 (Rs)

10,55,228

5,75,174

1,24,019

Market value as on September 30, 2015 (Rs)

5,16,316

4,64,760

1,19,906

Returns (Annualised)

29.10%

32.99%

6.30%

Returns (Annualised)

17.57%

17.34%

-0.15%

Benchmark Returns (Annualised)

20.01%

23.45%

7.64%

Benchmark Returns (Annualised)

11.01%

10.42%

-9.94%

SIP Investments

Additional Benchmark Returns (Annualised) 13.42% 13.03% -7.29% ^Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. ^Past performance may or may not be sustained in