Report as of 6 Sep 2019

Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Multi-Cap S&P BSE 500 India TR INR Nifty 500 TRI Index Not Rated
Used throughout report

Investment Objective Performance

To generate income and long term capital appreciation
11,000
by investing in a diversified portfolio of equity & equity
10,500
related instruments across market capitalisation.
However, there is no assurance or guarantee that the 10,000

investment objective of the Scheme will be achieved. 9,500

The Scheme does not assure or guarantee any returns. 9,000

2014   2015   2016   2017   2018   2019-08 

- - - - - 5.59 Fund
- - - - - -1.13 Benchmark
- - - - - -1.08 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months -6.06 -9.77 -8.59 2019 5.49 3.22 - -
3Y Beta - 3Y Std Dev - 6 Months 3.08 -2.68 -2.12 2018 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - - 2017 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2016 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2015 - - - -
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 31/07/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 88.83 Giant 66.39
Large Mid
Size

Bonds 0.00 Large 10.75

Cash 11.17 Medium 19.55
Other 0.00 Small 3.31
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 1,439,81 <25 25-50 50-75 >75

4.88
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 66.93 Americas 0.00
HDFC Bank Ltd y 9.88 r Basic Materials 12.06 United States 0.00
ICICI Bank Ltd y 7.53 t Consumer Cyclical 5.25 Canada 0.00
Tata Consultancy Services Ltd a 7.21 y Financial Services 49.62 Latin America 0.00
Kotak Mahindra Bank Ltd y 6.24 u Real Estate - Greater Europe 0.00
Infosys Ltd a 5.65
j Sensitive 24.32 United Kingdom 0.00
Reliance Industries Ltd o 4.69 i Communication Services - Eurozone 0.00
Housing Development Finance... y 4.36 o Energy 5.28 Europe - ex Euro 0.00
ACC Ltd r 4.23 p Industrials 4.57 Europe - Emerging 0.00
Larsen & Toubro Ltd p 4.06 a Technology 14.48 Africa 0.00
Sundaram Finance Ltd y 4.05 Middle East 0.00
k Defensive 8.75
Assets in Top 10 Holdings % 57.88 s Consumer Defensive 6.58 Greater Asia 100.00
Total Number of Equity Holdings 29 d Healthcare 2.17 Japan 0.00
Total Number of Bond Holdings 0 f Utilities - Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase -
Phone +91 22 43255161 Currency INR Exit Load 0.00% - >0 years
Website www.axismf.com UCITS - Expense Ratio -
Inception Date 21/12/2018 Inc/Acc Inc
Manager Name Anupam Tiwari ISIN INF846K01K92
Manager Start Date 21/12/2018
NAV (05/09/2019) INR 10.39
Total Net Assets (mil) 8,861.89 INR
(31/07/2019)

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.