Axis ESG Equity Reg Gr Category Suggested Horizon Equity - Ethical Fund 3 Years and above

Investment Objective Trailing Returns Investment Growth

To generate long term capital appreciation by investing 6 months Time Period: 13-02-2020 to 30-04-2020 in a diversified portfolio of companiesdemonstrating 102.0 sustainable practices across Environmental, Social and 1 Year Governance (ESG) parameters.However, there can be no assurance that the investment objective of the Scheme 2 Years 100.0 will be achieved. 3 Years 98.0 5 Years Manager Biography 96.0 Drawdown Jinesh Gopani since 12-02-2020 Time Period: 01-05-2017 to 30-04-2020 94.0

Operations Max Drawdown 92.0 Inception Date 12-02-2020 Max Drawdown # of Periods 90.0 Minimum Initial 5,000 02-2020 03-2020 04-2020 Max Drawdown Peak Date Annual Report Net Expense Ratio Max Drawdown Valley Date Axis ESG Equity Reg Gr Primary Prospectus Benchmark Nifty 100 ESG Total Return Leading Detractors Leading Contributors Turnover Ratio % Time Period: 01-05-2019 to 30-04-2020 Time Period: 01-05-2019 to 30-04-2020 NAV (Mo-End) 9.83 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk/Reward Tata Consultancy Services Ltd 17.84 -7.03 -2.28 Avenue Supermarts Ltd 22.95 83.74 15.42

Time Period: 01-05-2017 to 30-04-2020 Symphony Ltd 3.08 -31.26 -1.43 Nestle India Ltd 5.77 67.99 3.37 Std Dev Beta Booking Holdings Inc 2.17 -13.80 -0.44 Abbott India Ltd 2.11 138.83 2.12 R2 Sharpe Ratio Ltd 0.98 26.68 -0.39 Housing Development Finance Corp Ltd 0.73 17.32 1.80 Treynor Ratio (arith) Deere & Co 2.21 -3.63 -0.15 HDFC Co Ltd 8.43 23.90 1.66 Alpha Information Ratio (arith) Returns Asset Allocation Calculation Benchmark: None Portfolio Date: 30-04-2020 1.3 1.0 % 0.8 Stock 95.7 0.5 0.3 Bond 0.0 0.0 Cash 4.3 -0.3 -0.5 Other 0.0 -0.8 -1.0 Total 100.0 YTD 2019 2018 2017 2016 2015 Return

Market Capitalization Axis ESG Equity Reg Gr Portfolio Date: 30-04-2020 % Sector Allocation Portfolio Holdings Giant 67.6 Portfolio Date: 30-04-2020 Portfolio Date: 30-04-2020 Large 25.4 Basic Materials % 0.34 % Mid 7.0 Consumer Cyclical % 4.73 Housing Development Finance Corp Ltd 8.9 Avenue Supermarts Ltd 8.9 Small 0.0 Communication Services % 4.96 Tata Consultancy Services Ltd 8.6 Micro 0.0 Consumer Defensive % 24.26 Kotak Mahindra Ltd 7.9 Total 100.0 Energy % 0.00 Hindustan Unilever Ltd 7.4 % 38.61 HDFC Bank Ltd 6.7 Past performance is not a guarantee of future returns. The value of Healthcare % 7.37 HDFC Life Insurance Co Ltd 6.0 investments may fall as well as rise and investors may not get back Industrials % 4.31 Ltd 5.6 the full amount invested. Any decision to invest should be based on a Nestle India Ltd 4.3 Real Estate % 0.00 full reading of the offer document. In case of any discrepancy Ltd 2.5 between this sheet and the offer document in force, the offer Technology % 12.96 Other 33.0 document shall prevail. Utilities % 2.45 Total 100.0