AXIS INDIA MANUFACTURING FUND

(An open-ended equity scheme representing the India manufacturing theme)

DECEMBER 2023

To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 21st December 2023
MONTHLY AVERAGE1,231.61Cr.
AS ON 31st December, 20233,521.19Cr.
BENCHMARK Nifty India Manufacturing TRI
PORTFOLIO TURNOVER (1 YEAR) 0.00 times
Source: ACEMF
FUND MANAGER
Mr. Shreyash Devalkar Work experience: 19 years.He has been managing this fund since 27th December 2023

Mr. Nitin Arora Work experience: 12 years.He has been managing this fund since 27th December 2023

Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment for 10% of investment: Nil For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil




Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year annualized tracking error is taken from the launch date of the scheme. The tracking error may look optically elevated on account
of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.

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