WEALTH MANAGEMENT

1. Scheme name and objective

Fund Company – Axis Asset Management

Scheme Name - Axis Long Term Equity Fund – Direct Growth Plan Option
Objective - To generate income and long-term capital appreciation from a diversified
portfolio of predominantly equity and equity-related securities. However, there can be no
assurance that the investment objective of the Scheme will be achieved.

2. Fund manager's name

Manager Name - Jinesh Gopani

3. Total assets, NAV and Inception date

Inception Date - 01/01/2013

Total Assets - 219,045.14 INR (Mil)

NAV : INR 49.88

4. What is this scheme's bench mark?

S&P BSE 200 India TR INR

5. Is it an active fund or passive fund?

It is an active fund.

6. Fund's alpha and beta

3-Year 5-Year
Alpha : 2.51 Alpha : 1.16
Beta : 0.85 Beta : 0.87