AXIS Multi-Asset Active FoF - Regular (G)

The scheme is an actively managed Fund of Funds scheme that will invest dynamically in units of different mutual fund schemes to achieve appropriate asset allocation in different market environments. The Scheme can allocate net assets across mutual fund schemes that invest in different asset classes including equity, debt and commodities. The Scheme will invest in all equity oriented schemes, debt oriented schemes and commodity based ETFs of Axis Mutual Fund or other Domestic Mutual Funds having similar objectives, strategy, asset allocation and other attributes. The Scheme will invest in overseas mutual fund schemes having similar objectives, strategy, asset allocation and other attributes. The Scheme is designed to help investors create a basket of schemes which are actively chosen for achieving benefits of asset allocation and diversification across schemes that invest in different asset classes including equity, debt, and commodities. Indian equity markets offer a multitude of investment opportunities across the market cap spectrum. The portfolio of schemes will be identified using a top down approach to investing, focusing on macros, identifying trends and fundamental triggers that would benefit from prevailing macro-economic conditions. The scheme will allocate its assets between debt, equity, and commodities guided by the model covering the following parameters, but not limited to:  Market Valuation  Market cap to GDP  Volatility  Momentum  Currency  Interest rates  Dollar Index  Yield to earning The exact allocation in various asset classes and schemes would be decided based on the fund manager`s outlook on prevalent market conditions and changing business environment. As no single factor is responsible for an efficient dynamic asset allocation strategy in different market conditions. A combination of factors mentioned above and fund manager`s view will lead to final allocation decision. The allocation will be managed actively with an emphasis on identifying the best ideas within each scheme category. To complement the opportunities and manage concentration risks of a single country, the Scheme may selectively allocate assets in locally domiciled schemes which participate in international markets and overseas funds. The scheme will predominantly invest in Axis Mutual fund schemes/ commodities ETFs, however, if there is any differentiated strategy fund, the scheme may invest in other mutual funds.