Axis Regular Saver Gr Category Suggested Horizon Hybrid - Conservative Hybrid 3 Years and above

Investment Objective Trailing Returns Investment Growth To generate regular income through investments in debt Period Inv Bmk1 Time Period: 12/1/2014 to 11/30/2019 & money market instruments, along with capital 3 months 3.85 2.88 152.5 appreciation through limited exposure to equity and equity related instruments. 6 months -1.57 5.29 145.0 1 Year 2.74 11.99

2 Years 3.10 8.11 137.5 3 Years 5.33 7.73 5 Years 5.51 8.45 130.0 Manager Biography Drawdown 122.5 Devang Shah since 6/7/2016 Time Period: 12/1/2016 to 11/30/2019 115.0 Operations Inv Bmk1 107.5 Inception Date 7/16/2010 Max Drawdown -5.83 -1.25 Max Drawdown # of Periods 2.00 1.00 100.0 Minimum Initial 5,000 2015 2017 2019 Max Drawdown Peak Date 6/1/2019 9/1/2018 Annual Report Net Expense Ratio 2.45 Max Drawdown Valley Date 7/31/2019 9/30/2018 Axis Regular Saver Gr NIFTY 50 Hybrid Composite Debt 15 85 Index

Turnover Ratio % 52.17 Leading Detractors Leading Contributors Time Period: 12/1/2018 to 11/30/2019 Time Period: 12/1/2018 to 11/30/2019 NAV (Mo-End) 19.44 Rescaled Rescaled Return Contribution Return Contribution Weight Weight

Varroc Engineering Ltd Ordinary Shares 1.89 -37.42 -0.95 Risk Reward Bajaj Finance Ltd 6.53 61.38 3.47

Std Dev 4.97 Ltd 1.11 -20.53 -0.95 Ltd 7.94 30.97 2.22 Sharpe Ratio 0.39 Cummins Ltd 2.08 -31.09 -0.80 Info Edge (India) Ltd 3.43 70.87 2.12 Alpha -1.08 Eicher Motors Ltd 0.54 -18.80 -0.61 Sharpe Ratio 0.39 PI Industries Ltd 3.14 80.53 2.04

Treynor Ratio 2.61 Mahindra & Mahindra Financial Services Ltd 1.58 -20.34 -0.46 Multi Exchange of India Ltd 2.97 63.60 1.81 R-Squared 25.91 Returns Asset Allocation Calculation Benchmark: NIFTY 50 Hybrid Composite Debt 15 85 Index Portfolio Date: 11/30/2019 22.5 20.7 20.0 % 17.5 16.7 15.0 Stock 20.1 12.1 12.5 10.6 11.1 Bond 61.7 10.0 8.1 Cash 18.2 7.5 5.6 6.3 6.4 5.0 3.2 4.2 Other 0.0 2.5 1.8 0.0 Total 100.0 YTD 2018 2017 2016 2015 2014 Return

Market Capitalization Axis Regular Saver Gr NIFTY 50 Hybrid Composite Debt 15 85 Index Portfolio Date: 11/30/2019 % Sector Allocation Portfolio Holdings Giant 56.9 Portfolio Date: 11/30/2019 Portfolio Date: 11/30/2019 Large 18.9 Basic Materials % 11.55 % Mid 21.2 Consumer Cyclical % 10.68 8.21% RJ SDL Spl 2023 7.5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7.3

Small 3.1 Financial Services % 43.01 Power Finance Corporation Ltd. 6.1 Micro 0.0 Real Estate % 0.00 Net Receivables / (Payables) 5.5 Total 100.0 Consumer Defensive % 6.20 Housing Development Finance Corporation Limited 4.9 Healthcare % 3.89 Rural Electrification Corporation Limited 4.8 Past performance is not a guarantee of future returns. The value of Utilities % 0.00 Nirma Limited 4.8 364 DTB 26122019 4.8 investments may fall as well as rise and investors may not get back Communication Services % 1.89 the full amount invested. Any decision to invest should be based on a The Tata Power Company Limited 4.8 Energy % 6.68 Muthoot Finance Limited 4.7 full reading of the offer document. In case of any discrepancy between this sheet and the offer document in force, the offer Industrials % 8.26 Other 44.8 document shall prevail. Technology % 7.85 Total 100.0

Portfolio Date: 11/30/2019