Axis Dynamic Equity Reg Gr Category Hybrid - Balanced Advantage Investment Objective Trailing Returns Investment Growth To generate capital appreciation by investing in a portfolio of Period Inv Bmk1 Time Period: 02-08-2017 to 30-04-2020 equity or equity linked securities while secondary objective is 3 months -5.63 -11.72 to generate income through investments in debt and money 125.0 market instruments. It also aims to manage risk through 6 months -5.13 -10.81 active asset allocation. However, there is no assurance or 1 Year -2.45 -6.41 120.0 guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any 2 Years 0.56 1.77 returns. 3 Years 5.15 115.0 5 Years 5.20 Manager Biography 110.0 Drawdown Anupam Tiwari since 01-08-2017 Time Period: 01-05-2017 to 30-04-2020 105.0 Operations Inv Bmk1 100.0 Inception Date 01-08-2017 Max Drawdown -18.44 Max Drawdown # of Periods 3.00 95.0 Minimum Initial 5,000 2017 2018 2019 2020 Max Drawdown Peak Date 01-01-2020 Annual Report Net Expense Ratio 2.38 Max Drawdown Valley Date 31-03-2020 Axis Dynamic Equity Reg Gr NIFTY 50 Hybrid Composite Debt 65:35 Index Turnover Ratio % 398.50 Leading Detractors Leading Contributors Time Period: 01-05-2019 to 30-04-2020 Time Period: 01-05-2019 to 30-04-2020 NAV (Mo-End) 10.73 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward Bajaj Finance Ltd 6.34 -24.78 -1.79 Nestle India Ltd 3.79 67.99 2.02 Std Dev Bandhan Bank Ltd 1.04 -37.64 -1.57 Asian Paints Ltd 5.11 21.60 0.76 Sharpe Ratio HDFC Bank Ltd 8.50 -12.79 -1.55 Ipca Laboratories Ltd 0.92 70.69 0.74 Alpha Mahindra & Mahindra Financial Services Ltd 1.73 -57.80 -1.51 Sharpe Ratio Hindustan Unilever Ltd 3.33 26.68 0.65 Treynor Ratio TCNS Clothing Co Ltd 1.41 -52.05 -0.99 Reliance Industries Ltd 11.18 5.82 0.63 R-Squared Returns Asset Allocation Calculation Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index 25.0 Portfolio Date: 30-04-2020 19.8 20.0 % 15.0 13.6 9.3 Stock 59.9 10.0 5.9 5.8 5.0 2.7 Bond 20.9 0.0 -0.8 Cash 19.2 -5.0 -10.0 -5.3 Other 0.0 -15.0 -12.5 -20.0 Total 100.0 YTD 2019 2018 2017 2016 2015 Return Market Capitalization Axis Dynamic Equity Reg Gr NIFTY 50 Hybrid Composite Debt 65:35 Index Portfolio Date: 30-04-2020 % Sector Allocation Portfolio Holdings Giant 75.7 Portfolio Date: 30-04-2020 Portfolio Date: 30-04-2020 Large 16.1 Basic Materials % 10.44 % Mid 6.9 Consumer Cyclical % 3.31 HDFC Bank Ltd 7.7 Reliance Industries Ltd 7.5 Small 1.3 Financial Services % 39.56 Housing Development Finance Corp Ltd 7.3 Micro 0.0 Real Estate % 0.00 Infosys Ltd 6.8 Total 100.0 Consumer Defensive % 16.19 Nestle India Ltd 5.9 Healthcare % 3.82 Asian Paints Ltd 5.3 Past performance is not a guarantee of future returns. The value of Utilities % 0.00 ICICI Bank Ltd 5.1 investments may fall as well as rise and investors may not get back Communication Services % 3.29 Avenue Supermarts Ltd 4.7 the full amount invested. Any decision to invest should be based on a Tata Consultancy Services Ltd 4.3 Energy % 8.52 full reading of the offer document. In case of any discrepancy NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.1 between this sheet and the offer document in force, the offer Industrials % 2.16 Other 41.3 document shall prevail. Technology % 12.71 Total 100.0 Portfolio Date: 30-04-2020.