This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED .

Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Attribution Summary (Grid)

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Consumer Discretionary
Information Technology
Health Care
Funds
Industrials
Financials
Energy
Telecommunication Services
Materials
Consumer Staples
Cash

Avg % Wgt
100.00
21.16
20.11
16.20
12.87
10.99
6.24
3.72
2.48
2.33
2.00
1.91

CTR
6.04
1.29
0.91
3.16
-1.13
-0.15
0.24
0.55
0.59
0.30
0.26
0.01

Tot Rtn
6.04
5.87
5.78
16.60
-1.10
-1.99
3.40
14.30
23.04
13.18
12.00
0.38

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Summary (Grid)08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Attribution Detail (All Securities, Including Buckets)

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Consumer Discretionary
AMAZON.COM INC
LAS VEGAS SANDS CORP
PRICELINE GROUP INC/THE
NIKE INC -CL B
WALT DISNEY CO/THE
STARBUCKS CORP
CHIPOTLE MEXICAN GRILL INC
UNDER ARMOUR INC-CLASS A
WYNN RESORTS LTD
LIBERTY MEDIA CORP - A
MICHAEL KORS HOLDINGS LTD
HARMAN INTERNATIONAL
NETFLIX INC
DISH NETWORK CORP-A
BUFFALO WILD WINGS INC
AMC NETWORKS INC-A
LOWE'S COS INC
CBS CORP-CLASS B NON VOTING
KATE SPADE & CO
TILE SHOP HLDGS INC
RALPH LAUREN CORP
DOLLAR GENERAL CORP
SHUTTERFLY INC
LULULEMON ATHLETICA INC
GROUPON INC
LIBERTY MEDIA CORP - C
TIME WARNER INC
ULTA SALON COSMETICS & FRAGR
Information Technology
MASTERCARD INC-CLASS A
GOOGLE INC-CL A
FACEBOOK INC-A
VISA INC-CLASS A SHARES
YAHOO! INC
TRIMBLE NAVIGATION LTD
SALESFORCE.COM INC
ADOBE SYSTEMS INC
APPLE INC
SERVICENOW INC
LINKEDIN CORP - A
QUALCOMM INC
ARM HOLDINGS PLC
NETSUITE INC
STRATASYS LTD
VIASAT INC
WORKDAY INC-CLASS A
UBIQUITI NETWORKS INC
EBAY INC
SEMTECH CORP
BROADSOFT INC
TWITTER INC

Avg % Wgt
100.00
21.16
2.41
1.84
1.79
1.31
1.20
1.14
1.06
1.04
0.95
0.89
0.87
0.80
0.76
0.74
0.70
0.64
0.54
0.42
0.36
0.34
0.33
0.29
0.27
0.20
0.17
0.09
0.01
0.01
20.11
2.70
2.53
1.86
1.61
1.08
1.07
1.01
0.90
0.79
0.78
0.73
0.70
0.70
0.58
0.57
0.50
0.47
0.43
0.30
0.29
0.27
0.23

CTR
6.04
1.29
-0.33
-0.27
0.21
-0.04
0.25
0.00
0.41
0.76
0.12
-0.11
0.03
0.22
0.34
0.16
-0.01
0.02
0.06
0.05
-0.03
-0.15
-0.11
0.08
-0.13
-0.09
-0.19
0.02
0.00
0.02
0.91
-0.38
0.06
0.61
0.06
-0.16
-0.03
0.18
0.25
0.12
0.18
0.10
0.02
-0.09
-0.01
-0.12
-0.05
0.15
0.09
-0.01
0.00
-0.02
-0.08

Tot Rtn
6.04
5.87
-9.75
-11.73
9.20
1.38
19.25
1.32
41.13
87.03
11.37
-6.58
1.17
32.46
38.91
18.38
-0.21
2.54
11.15
5.58
-5.05
-29.51
-11.18
13.96
-0.33
-13.66
-35.45
3.37
0.04
3.12
5.78
-8.60
6.96
32.55
2.41
-9.59
-2.65
16.88
25.02
14.07
24.16
20.46
2.09
-7.01
1.41
-9.08
-7.21
31.92
14.18
-1.27
1.49
-8.57
-15.62

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Detail (All Securities, Including Buckets)08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

F5 NETWORKS INC
SILICON LABORATORIES INC
FIREEYE INC
Health Care
GILEAD SCIENCES INC
ACTAVIS PLC
CELGENE CORP
JAZZ PHARMACEUTICALS PLC
BIOGEN IDEC INC
PERRIGO CO PLC
MEDIVATION INC
ALLERGAN INC
CELLDEX THERAPEUTICS INC
COOPER COS INC/THE
ALNYLAM PHARMACEUTICALS INC
ILLUMINA INC
VALEANT PHARMACEUTICALS INTE
REGENERON PHARMACEUTICALS
HMS HOLDINGS CORP
SAGENT PHARMACEUTICALS INC
PREMIER INC-CLASS A
ARIAD PHARMACEUTICALS INC
AMARIN CORPORATION PLC -ADR
HEARTWARE INTERNATIONAL INC
ENVISION HEALTHCARE HOLDINGS
Funds
FR INDIA FRANKLIN US OPP-RG
Industrials
PRECISION CASTPARTS CORP
FLOWSERVE CORP
KANSAS CITY SOUTHERN
UNITED RENTALS INC
ROCKWELL AUTOMATION INC
VERISK ANALYTICS INC-CLASS A
DIGITALGLOBE INC
ALLEGIANT TRAVEL CO
IHS INC-CLASS A
HEXCEL CORP
CUMMINS INC
COLFAX CORP
TOWERS WATSON & CO-CL A
AMERICAN AIRLINES GROUP INC
TRANSDIGM GROUP INC
HD SUPPLY HOLDINGS INC
Financials
BLACKROCK INC
AFFILIATED MANAGERS GROUP
SIGNATURE BANK
BANK OF AMERICA CORP
INTERCONTINENTAL EXCHANGE IN
JPMORGAN CHASE & CO
AON PLC
CBRE GROUP INC - A
CITIGROUP INC
REALOGY HOLDINGS CORP
Energy

Avg % Wgt
0.01
0.01
0.00
16.20
3.77
1.87
1.44
1.24
1.20
0.91
0.85
0.84
0.63
0.62
0.59
0.50
0.49
0.43
0.41
0.39
0.00
0.00
0.00
0.00
0.00
12.87
12.87
10.99
2.01
1.28
1.07
0.98
0.75
0.70
0.60
0.60
0.59
0.55
0.53
0.50
0.43
0.40
0.01
0.01
6.24
1.13
1.09
0.85
0.71
0.68
0.67
0.61
0.47
0.01
0.01
3.72

CTR
0.02
0.01
0.00
3.16
1.26
0.61
-0.23
0.38
0.34
0.01
0.21
0.05
-0.24
0.19
0.18
0.28
-0.15
0.15
0.04
0.07
-0.01
0.00
0.01
0.00
0.00
-1.13
-1.13
-0.15
-0.31
0.04
-0.12
0.47
0.01
-0.07
-0.21
0.08
0.10
-0.07
0.01
-0.10
-0.08
0.10
0.00
-0.01
0.24
0.09
-0.11
0.13
0.11
-0.17
0.07
0.03
0.10
0.00
0.00
0.55

Tot Rtn
1.76
2.19
1.04
16.60
26.66
34.38
2.07
30.41
28.04
1.11
40.05
7.20
-26.00
30.04
36.80
31.46
-13.13
17.63
15.90
17.94
-3.36
2.64
8.16
-1.05
2.29
-1.10
-1.10
-1.99
-12.00
3.53
-7.86
50.24
2.58
-6.56
-30.57
12.11
17.03
-9.96
1.02
-9.42
-14.65
13.12
0.49
-1.87
3.40
8.23
-6.74
13.74
14.94
-20.14
9.05
1.65
20.15
-0.36
-0.45
14.30

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Detail (All Securities, Including Buckets)08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

SCHLUMBERGER LTD
DIAMONDBACK ENERGY INC
HALLIBURTON CO
CAMERON INTERNATIONAL CORP
ANADARKO PETROLEUM CORP
KEY ENERGY SERVICES INC
RICE ENERGY INC
FMC TECHNOLOGIES INC
COBALT INTERNATIONAL ENERGY
Telecommunication Services
SBA COMMUNICATIONS CORP-CL A
Materials
LYONDELLBASELL INDU-CL A
AIRGAS INC
MONSANTO CO
SHERWIN-WILLIAMS CO/THE
AXIALL CORP
Consumer Staples
MONSTER BEVERAGE CORP
MEAD JOHNSON NUTRITION CO
BOSTON BEER COMPANY INC-A
Cash
USD
INR

Avg % Wgt
0.77
0.66
0.57
0.55
0.49
0.37
0.30
0.01
0.00
2.48
2.48
2.33
0.79
0.68
0.62
0.23
0.01
2.00
0.90
0.63
0.47
1.91
1.96
-0.05

CTR
0.13
0.24
0.14
0.09
0.10
-0.13
-0.01
0.00
0.00
0.59
0.59
0.30
0.28
-0.03
0.02
0.03
0.01
0.26
0.27
0.05
-0.06
0.01
0.01
0.00

Tot Rtn
15.38
40.16
23.30
14.84
17.90
-29.84
-2.12
0.52
0.42
23.04
23.04
13.18
34.65
-2.47
2.47
4.89
1.88
12.00
29.21
6.45
-9.23
0.38
0.38
0.00

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Detail (All Securities, Including Buckets)08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Allocation

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Cash
Consumer Discretionary
Consumer Staples
Energy
Financials
Funds
Health Care
Industrials
Information Technology
Materials
Telecommunication Services

Avg % Wgt
100.00
1.91
21.16
2.00
3.72
6.24
12.87
16.20
10.99
20.11
2.33
2.48

CTR
6.04
0.01
1.29
0.26
0.55
0.24
-1.13
3.16
-0.15
0.91
0.30
0.59

Tot Rtn
6.04
0.38
5.87
12.00
14.30
3.40
-1.10
16.60
-1.99
5.78
13.18
23.04

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Allocation 08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Top 20 Attribution Contributors

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

INR
USD
AMAZON.COM INC
AMC NETWORKS INC-A
BUFFALO WILD WINGS INC
CBS CORP-CLASS B NON VOTING
CHIPOTLE MEXICAN GRILL INC
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
GROUPON INC
HARMAN INTERNATIONAL
KATE SPADE & CO
LAS VEGAS SANDS CORP
LIBERTY MEDIA CORP - A
LIBERTY MEDIA CORP - C
LOWE'S COS INC
LULULEMON ATHLETICA INC
MICHAEL KORS HOLDINGS LTD
NETFLIX INC
NIKE INC -CL B

Avg % Wgt
100.00
-0.05
1.96
2.41
0.64
0.70
0.42
1.06
0.74
0.29
0.17
0.80
0.36
1.84
0.89
0.09
0.54
0.20
0.87
0.76
1.31

CTR
6.04
0.00
0.01
-0.33
0.02
-0.01
0.05
0.41
0.16
0.08
-0.19
0.22
-0.03
-0.27
-0.11
0.02
0.06
-0.09
0.03
0.34
-0.04

Tot Rtn
6.04
0.00
0.38
-9.75
2.54
-0.21
5.58
41.13
18.38
13.96
-35.45
32.46
-5.05
-11.73
-6.58
3.37
11.15
-13.66
1.17
38.91
1.38

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Attribution Contributors08/26/2014 11:45:50

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

10

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Bottom 20 Attribution Contributors

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

INR
USD
AMAZON.COM INC
AMC NETWORKS INC-A
BUFFALO WILD WINGS INC
CBS CORP-CLASS B NON VOTING
CHIPOTLE MEXICAN GRILL INC
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
GROUPON INC
HARMAN INTERNATIONAL
KATE SPADE & CO
LAS VEGAS SANDS CORP
LIBERTY MEDIA CORP - A
LIBERTY MEDIA CORP - C
LOWE'S COS INC
LULULEMON ATHLETICA INC
MICHAEL KORS HOLDINGS LTD
NETFLIX INC
NIKE INC -CL B

Avg % Wgt
100.00
-0.05
1.96
2.41
0.64
0.70
0.42
1.06
0.74
0.29
0.17
0.80
0.36
1.84
0.89
0.09
0.54
0.20
0.87
0.76
1.31

CTR
6.04
0.00
0.01
-0.33
0.02
-0.01
0.05
0.41
0.16
0.08
-0.19
0.22
-0.03
-0.27
-0.11
0.02
0.06
-0.09
0.03
0.34
-0.04

Tot Rtn
6.04
0.00
0.38
-9.75
2.54
-0.21
5.58
41.13
18.38
13.96
-35.45
32.46
-5.05
-11.73
-6.58
3.37
11.15
-13.66
1.17
38.91
1.38

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Attribution Contributors08/26/2014 11:45:50

11

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

12

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Top 20 Contribution to Return

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

GILEAD SCIENCES INC
UNDER ARMOUR INC-CLASS A
ACTAVIS PLC
FACEBOOK INC-A
SBA COMMUNICATIONS CORP-CL A
UNITED RENTALS INC
CHIPOTLE MEXICAN GRILL INC
JAZZ PHARMACEUTICALS PLC
BIOGEN IDEC INC
NETFLIX INC
ILLUMINA INC
LYONDELLBASELL INDU-CL A
MONSTER BEVERAGE CORP
WALT DISNEY CO/THE
ADOBE SYSTEMS INC
DIAMONDBACK ENERGY INC
HARMAN INTERNATIONAL
MEDIVATION INC
PRICELINE GROUP INC/THE
COOPER COS INC/THE

Avg % Wgt
100.00
3.77
1.04
1.87
1.86
2.48
0.98
1.06
1.24
1.20
0.76
0.50
0.79
0.90
1.20
0.90
0.66
0.80
0.85
1.79
0.62

CTR
6.04
1.26
0.76
0.61
0.61
0.59
0.47
0.41
0.38
0.34
0.34
0.28
0.28
0.27
0.25
0.25
0.24
0.22
0.21
0.21
0.19

Tot Rtn
6.04
26.66
87.03
34.38
32.55
23.04
50.24
41.13
30.41
28.04
38.91
31.46
34.65
29.21
19.25
25.02
40.16
32.46
40.05
9.20
30.04

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Contribution to Return08/26/2014 11:45:50

13

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

14

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Bottom 20 Contribution to Return

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

FR INDIA FRANKLIN US OPP-RG
MASTERCARD INC-CLASS A
AMAZON.COM INC
PRECISION CASTPARTS CORP
LAS VEGAS SANDS CORP
CELLDEX THERAPEUTICS INC
CELGENE CORP
DIGITALGLOBE INC
GROUPON INC
INTERCONTINENTAL EXCHANGE IN
YAHOO! INC
VALEANT PHARMACEUTICALS INTE
TILE SHOP HLDGS INC
KEY ENERGY SERVICES INC
SHUTTERFLY INC
KANSAS CITY SOUTHERN
STRATASYS LTD
LIBERTY MEDIA CORP - A
RALPH LAUREN CORP
AFFILIATED MANAGERS GROUP

Avg % Wgt
100.00
12.87
2.70
2.41
2.01
1.84
0.63
1.44
0.60
0.17
0.68
1.08
0.49
0.34
0.37
0.27
1.07
0.57
0.89
0.33
1.09

CTR
6.04
-1.13
-0.38
-0.33
-0.31
-0.27
-0.24
-0.23
-0.21
-0.19
-0.17
-0.16
-0.15
-0.15
-0.13
-0.13
-0.12
-0.12
-0.11
-0.11
-0.11

Tot Rtn
6.04
-1.10
-8.60
-9.75
-12.00
-11.73
-26.00
2.07
-30.57
-35.45
-20.14
-9.59
-13.13
-29.51
-29.84
-0.33
-7.86
-9.08
-6.58
-11.18
-6.74

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Contribution to Return08/26/2014 11:45:50

15

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

16

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Top 20 Total Return

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

UNDER ARMOUR INC-CLASS A
UNITED RENTALS INC
CHIPOTLE MEXICAN GRILL INC
DIAMONDBACK ENERGY INC
MEDIVATION INC
NETFLIX INC
ALNYLAM PHARMACEUTICALS INC
LYONDELLBASELL INDU-CL A
ACTAVIS PLC
FACEBOOK INC-A
HARMAN INTERNATIONAL
WORKDAY INC-CLASS A
ILLUMINA INC
JAZZ PHARMACEUTICALS PLC
COOPER COS INC/THE
MONSTER BEVERAGE CORP
BIOGEN IDEC INC
GILEAD SCIENCES INC
ADOBE SYSTEMS INC
SERVICENOW INC

Avg % Wgt
100.00
1.04
0.98
1.06
0.66
0.85
0.76
0.59
0.79
1.87
1.86
0.80
0.47
0.50
1.24
0.62
0.90
1.20
3.77
0.90
0.78

CTR
6.04
0.76
0.47
0.41
0.24
0.21
0.34
0.18
0.28
0.61
0.61
0.22
0.15
0.28
0.38
0.19
0.27
0.34
1.26
0.25
0.18

Tot Rtn
6.04
87.03
50.24
41.13
40.16
40.05
38.91
36.80
34.65
34.38
32.55
32.46
31.92
31.46
30.41
30.04
29.21
28.04
26.66
25.02
24.16

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Total Return 08/26/2014 11:45:50

17

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

18

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Bottom 20 Total Return

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

GROUPON INC
DIGITALGLOBE INC
KEY ENERGY SERVICES INC
TILE SHOP HLDGS INC
CELLDEX THERAPEUTICS INC
INTERCONTINENTAL EXCHANGE IN
TWITTER INC
TOWERS WATSON & CO-CL A
LULULEMON ATHLETICA INC
VALEANT PHARMACEUTICALS INTE
PRECISION CASTPARTS CORP
LAS VEGAS SANDS CORP
RALPH LAUREN CORP
HEXCEL CORP
AMAZON.COM INC
YAHOO! INC
COLFAX CORP
BOSTON BEER COMPANY INC-A
STRATASYS LTD
MASTERCARD INC-CLASS A

Avg % Wgt
100.00
0.17
0.60
0.37
0.34
0.63
0.68
0.23
0.43
0.20
0.49
2.01
1.84
0.33
0.55
2.41
1.08
0.50
0.47
0.57
2.70

CTR
6.04
-0.19
-0.21
-0.13
-0.15
-0.24
-0.17
-0.08
-0.08
-0.09
-0.15
-0.31
-0.27
-0.11
-0.07
-0.33
-0.16
-0.10
-0.06
-0.12
-0.38

Tot Rtn
6.04
-35.45
-30.57
-29.84
-29.51
-26.00
-20.14
-15.62
-14.65
-13.66
-13.13
-12.00
-11.73
-11.18
-9.96
-9.75
-9.59
-9.42
-9.23
-9.08
-8.60

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Total Return08/26/2014 11:45:50

19

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

20

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Top 20 Relative Weight

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

INR
USD
AMAZON.COM INC
AMC NETWORKS INC-A
BUFFALO WILD WINGS INC
CBS CORP-CLASS B NON VOTING
CHIPOTLE MEXICAN GRILL INC
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
GROUPON INC
HARMAN INTERNATIONAL
KATE SPADE & CO
LAS VEGAS SANDS CORP
LIBERTY MEDIA CORP - A
LIBERTY MEDIA CORP - C
LOWE'S COS INC
LULULEMON ATHLETICA INC
MICHAEL KORS HOLDINGS LTD
NETFLIX INC
NIKE INC -CL B

Avg % Wgt
100.00
-0.05
1.96
2.41
0.64
0.70
0.42
1.06
0.74
0.29
0.17
0.80
0.36
1.84
0.89
0.09
0.54
0.20
0.87
0.76
1.31

CTR
6.04
0.00
0.01
-0.33
0.02
-0.01
0.05
0.41
0.16
0.08
-0.19
0.22
-0.03
-0.27
-0.11
0.02
0.06
-0.09
0.03
0.34
-0.04

Tot Rtn
6.04
0.00
0.38
-9.75
2.54
-0.21
5.58
41.13
18.38
13.96
-35.45
32.46
-5.05
-11.73
-6.58
3.37
11.15
-13.66
1.17
38.91
1.38

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Relative Weight08/26/2014 11:45:50

21

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

22

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Bottom 20 Relative Weight

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

INR
USD
AMAZON.COM INC
AMC NETWORKS INC-A
BUFFALO WILD WINGS INC
CBS CORP-CLASS B NON VOTING
CHIPOTLE MEXICAN GRILL INC
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
GROUPON INC
HARMAN INTERNATIONAL
KATE SPADE & CO
LAS VEGAS SANDS CORP
LIBERTY MEDIA CORP - A
LIBERTY MEDIA CORP - C
LOWE'S COS INC
LULULEMON ATHLETICA INC
MICHAEL KORS HOLDINGS LTD
NETFLIX INC
NIKE INC -CL B

Avg % Wgt
100.00
-0.05
1.96
2.41
0.64
0.70
0.42
1.06
0.74
0.29
0.17
0.80
0.36
1.84
0.89
0.09
0.54
0.20
0.87
0.76
1.31

CTR
6.04
0.00
0.01
-0.33
0.02
-0.01
0.05
0.41
0.16
0.08
-0.19
0.22
-0.03
-0.27
-0.11
0.02
0.06
-0.09
0.03
0.34
-0.04

Tot Rtn
6.04
0.00
0.38
-9.75
2.54
-0.21
5.58
41.13
18.38
13.96
-35.45
32.46
-5.05
-11.73
-6.58
3.37
11.15
-13.66
1.17
38.91
1.38

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Relative Weight08/26/2014 11:45:50

23

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

24

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Top 20 Relative Return

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

INR
USD
AMAZON.COM INC
AMC NETWORKS INC-A
BUFFALO WILD WINGS INC
CBS CORP-CLASS B NON VOTING
CHIPOTLE MEXICAN GRILL INC
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
GROUPON INC
HARMAN INTERNATIONAL
KATE SPADE & CO
LAS VEGAS SANDS CORP
LIBERTY MEDIA CORP - A
LIBERTY MEDIA CORP - C
LOWE'S COS INC
LULULEMON ATHLETICA INC
MICHAEL KORS HOLDINGS LTD
NETFLIX INC
NIKE INC -CL B

Avg % Wgt
100.00
-0.05
1.96
2.41
0.64
0.70
0.42
1.06
0.74
0.29
0.17
0.80
0.36
1.84
0.89
0.09
0.54
0.20
0.87
0.76
1.31

CTR
6.04
0.00
0.01
-0.33
0.02
-0.01
0.05
0.41
0.16
0.08
-0.19
0.22
-0.03
-0.27
-0.11
0.02
0.06
-0.09
0.03
0.34
-0.04

Tot Rtn
6.04
0.00
0.38
-9.75
2.54
-0.21
5.58
41.13
18.38
13.96
-35.45
32.46
-5.05
-11.73
-6.58
3.37
11.15
-13.66
1.17
38.91
1.38

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Top 20 Relative Return08/26/2014 11:45:50

25

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

26

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Bottom 20 Relative Return

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

INR
USD
AMAZON.COM INC
AMC NETWORKS INC-A
BUFFALO WILD WINGS INC
CBS CORP-CLASS B NON VOTING
CHIPOTLE MEXICAN GRILL INC
DISH NETWORK CORP-A
DOLLAR GENERAL CORP
GROUPON INC
HARMAN INTERNATIONAL
KATE SPADE & CO
LAS VEGAS SANDS CORP
LIBERTY MEDIA CORP - A
LIBERTY MEDIA CORP - C
LOWE'S COS INC
LULULEMON ATHLETICA INC
MICHAEL KORS HOLDINGS LTD
NETFLIX INC
NIKE INC -CL B

Avg % Wgt
100.00
-0.05
1.96
2.41
0.64
0.70
0.42
1.06
0.74
0.29
0.17
0.80
0.36
1.84
0.89
0.09
0.54
0.20
0.87
0.76
1.31

CTR
6.04
0.00
0.01
-0.33
0.02
-0.01
0.05
0.41
0.16
0.08
-0.19
0.22
-0.03
-0.27
-0.11
0.02
0.06
-0.09
0.03
0.34
-0.04

Tot Rtn
6.04
0.00
0.38
-9.75
2.54
-0.21
5.58
41.13
18.38
13.96
-35.45
32.46
-5.05
-11.73
-6.58
3.37
11.15
-13.66
1.17
38.91
1.38

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Bottom 20 Relative Return08/26/2014 11:45:50

27

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

28

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Distribution

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Cash
Consumer Discretionary
Consumer Staples
Energy
Financials
Funds
Health Care
Industrials
Information Technology
Materials
Telecommunication Services

Avg % Wgt
100.00
1.91
21.16
2.00
3.72
6.24
12.87
16.20
10.99
20.11
2.33
2.48

CTR
6.04
0.01
1.29
0.26
0.55
0.24
-1.13
3.16
-0.15
0.91
0.30
0.59

Tot Rtn
6.04
0.38
5.87
12.00
14.30
3.40
-1.10
16.60
-1.99
5.78
13.18
23.04

Tot Attr

Alloc

Selec

Curr

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Distribution 08/26/2014 11:45:50

29

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Currency: INR

Method: Total Return

Exceptions
ONXX US Equity

Identifier

Name
ONYX PHARMACEUTICALS INC

This instrument is not active.

Reason

Portfolio

Source

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Exceptions 08/26/2014 11:45:50

30

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Holdings Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

As-of Date: 8/26/2014

Currency: INR

Holdings Detail

FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Telecommunication Services
SBA COMMUNICATIONS CORP-CL A
Materials
MONSANTO CO
LYONDELLBASELL INDU-CL A
AIRGAS INC
Information Technology
YAHOO! INC
WORKDAY INC-CLASS A
VISA INC-CLASS A SHARES
VIASAT INC
UBIQUITI NETWORKS INC
TWITTER INC
TRIMBLE NAVIGATION LTD
STRATASYS LTD
SERVICENOW INC
SEMTECH CORP
SALESFORCE.COM INC
QUALCOMM INC
NETSUITE INC
MASTERCARD INC-CLASS A
LINKEDIN CORP - A
GOOGLE INC-CL A
FACEBOOK INC-A
BROADSOFT INC
ARM HOLDINGS PLC
APPLE INC
ADOBE SYSTEMS INC
Industrials
VERISK ANALYTICS INC-CLASS A
UNITED RENTALS INC
TOWERS WATSON & CO-CL A
ROCKWELL AUTOMATION INC
PRECISION CASTPARTS CORP
KANSAS CITY SOUTHERN
IHS INC-CLASS A
HEXCEL CORP
FLOWSERVE CORP
DIGITALGLOBE INC
CUMMINS INC
COLFAX CORP
AMERICAN AIRLINES GROUP INC
ALLEGIANT TRAVEL CO
Health Care
VALEANT PHARMACEUTICALS INTE
SAGENT PHARMACEUTICALS INC
REGENERON PHARMACEUTICALS
PERRIGO CO PLC
MEDIVATION INC
JAZZ PHARMACEUTICALS PLC
ILLUMINA INC
HMS HOLDINGS CORP
GILEAD SCIENCES INC
COOPER COS INC/THE

% Wgt
100.00
2.82
2.82
2.30
0.63
0.97
0.70
20.69
1.15
0.54
1.87
0.47
0.64
0.22
1.07
0.61
0.78
0.25
1.14
0.66
0.53
2.55
0.88
1.93
2.27
0.25
0.71
0.96
1.22
12.97
0.72
1.26
0.49
1.04
2.00
1.21
0.68
0.53
1.43
0.74
0.53
0.91
0.75
0.69
20.22
0.91
0.49
0.96
1.04
0.78
1.37
1.06
0.46
5.41
0.74

Mkt Val
7,947,378,286
224,204,570
224,204,570
183,092,442
50,352,751
77,331,712
55,407,978
1,644,436,439
91,702,967
43,123,896
148,753,137
36,991,927
50,612,308
17,872,430
84,837,248
48,357,882
61,865,762
19,776,472
90,796,309
52,091,460
41,755,567
202,870,490
69,665,796
153,567,163
180,192,189
19,942,954
56,719,392
76,008,002
96,933,079
1,030,602,787
57,297,081
100,005,728
38,625,563
82,462,021
158,901,746
96,426,777
53,897,706
41,774,841
113,632,784
58,871,776
42,039,245
72,126,015
59,994,821
54,546,675
1,606,939,567
71,973,080
39,329,500
76,008,240
82,289,400
61,633,789
108,765,122
84,313,134
36,438,304
429,982,126
58,899,114

Pos

Px Close

Crncy

33,641

110.04

USD

7,075
11,304
8,290

117.51
112.95
110.35

USD
USD
USD

40,151
8,000
11,369
10,831
18,186
6,401
41,259
6,945
17,366
13,209
25,310
11,229
8,168
43,826
5,170
4,293
39,658
13,934
59,321
12,359
22,284

37.71
89.00
216.02
56.39
45.95
46.10
33.95
114.96
58.82
24.72
59.23
76.59
84.40
76.43
222.48
590.57
75.02
23.63
952.00
101.54
71.82

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBp
USD
USD

14,867
13,995
5,859
11,602
10,773
14,001
6,279
17,417
24,670
32,123
4,784
18,335
25,129
7,140

63.63
117.98
108.84
117.35
243.53
113.71
141.72
39.60
76.05
30.26
145.09
64.95
39.42
126.13

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

10,281
23,847
3,607
9,180
11,472
11,161
7,824
26,434
66,072
6,030

126.79
27.23
347.91
147.99
88.70
160.89
177.91
22.76
107.45
161.26

CAD
USD
USD
USD
USD
USD
USD
USD
USD
USD

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Holdings Detail 08/26/2014 11:45:50

31

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Holdings Report

User Name: AXIS WEALTH

CELLDEX THERAPEUTICS INC

CELGENE CORP
BIOGEN IDEC INC
ALNYLAM PHARMACEUTICALS INC
ALLERGAN INC
ACTAVIS PLC
Financials
SIGNATURE BANK
JPMORGAN CHASE & CO
INTERCONTINENTAL EXCHANGE IN
CBRE GROUP INC - A
BLACKROCK INC
BANK OF AMERICA CORP
AON PLC
AFFILIATED MANAGERS GROUP
Energy
SCHLUMBERGER LTD
RICE ENERGY INC
KEY ENERGY SERVICES INC
HALLIBURTON CO
DIAMONDBACK ENERGY INC
CAMERON INTERNATIONAL CORP
ANADARKO PETROLEUM CORP
Consumer Staples
MONSTER BEVERAGE CORP
MEAD JOHNSON NUTRITION CO
BOSTON BEER COMPANY INC-A
Consumer Discretionary
WYNN RESORTS LTD
WALT DISNEY CO/THE
UNDER ARMOUR INC-CLASS A
TILE SHOP HLDGS INC
STARBUCKS CORP
SHUTTERFLY INC
PRICELINE GROUP INC/THE
NIKE INC -CL B
NETFLIX INC
MICHAEL KORS HOLDINGS LTD
LOWE'S COS INC
LIBERTY MEDIA CORP - C
LIBERTY MEDIA CORP - A
LAS VEGAS SANDS CORP
KATE SPADE & CO
HARMAN INTERNATIONAL
DOLLAR GENERAL CORP
DISH NETWORK CORP-A
CHIPOTLE MEXICAN GRILL INC
CBS CORP-CLASS B NON VOTING
BUFFALO WILD WINGS INC
AMC NETWORKS INC-A
AMAZON.COM INC
Cash
USD
INR

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

% Wgt
0.47
1.21
1.42
0.58
1.03
2.30
7.07
0.89
0.70
0.90
0.52
1.22
0.80
0.85
1.20
4.68
0.86
0.58
0.29
0.74
0.93
0.69
0.59
2.37
1.11
0.78
0.47
23.54
1.00
1.41
1.38
0.34
1.24
0.07
2.19
1.25
1.06
0.81
0.61
0.71
0.36
1.79
0.63
1.08
0.61
1.01
1.26
0.84
0.70
0.60
2.60
3.34
3.84
-0.50

Mkt Val
37,615,989
95,876,098
112,905,841
46,486,761
82,023,841
182,399,221
562,019,023
70,744,342
55,576,259
71,519,548
41,303,870
96,996,433
63,338,516
67,366,655
95,173,397
371,649,344
68,724,255
45,796,189
22,924,140
59,059,045
73,617,893
54,937,345
46,590,474
188,096,760
88,473,544
62,023,240
37,599,975
1,870,986,689
79,698,224
111,762,354
109,737,838
27,303,469
98,793,486
5,245,389
174,060,346
99,122,467
84,370,177
64,430,340
48,679,130
56,305,684
28,379,272
141,912,929
49,859,463
86,101,959
48,322,943
80,070,171
100,091,749
66,896,579
55,950,200
47,312,882
206,579,627
265,350,660
304,799,507
-39,448,847

As-of Date: 8/26/2014

Currency: INR

Pos
41,268
16,948
5,439
11,345
8,287
13,289

Px Close
15.05
93.40
342.70
67.65
163.41
226.61

Crncy
USD
USD
USD
USD
USD
USD

9,802
15,463
6,229
21,650
4,809
64,198
12,726
7,693

119.16
59.34
189.57
31.50
332.96
16.29
87.40
204.25

USD
USD
USD
USD
USD
USD
USD
USD

10,295
26,110
61,246
14,225
14,932
12,271
6,870

110.22
28.96
6.18
68.55
81.40
73.92
111.97

USD
USD
USD
USD
USD
USD
USD

16,907
10,710
2,731

86.40
95.61
227.28

USD
USD
USD

6,564
20,417
25,682
37,630
20,920
1,706
2,250
20,455
2,896
12,973
15,251
19,172
9,586
34,102
25,030
12,255
12,486
20,522
2,443
18,217
6,277
12,309
10,211

200.46
90.38
70.55
11.98
77.97
50.74
1,277.01
80.01
480.93
82.00
52.70
48.49
48.88
68.71
32.89
116.00
63.90
64.42
676.24
60.63
147.16
63.46
334.02

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

5,032,601
-39,448,847

1.00
1.00

USD
INR

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Holdings Detail 08/26/2014 11:45:50

32

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Attribution Summary

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)
Price: Primary

Benchmark: Default (None)

Start Date(Earliest Available): 12/27/2013

End Date: 8/25/2014

Return Unit: Percentage

Return Summary

Active Return Attribution Summary

Return Summary
Portfolio Return
Active Return

6.04

Active Return

Average Weight

Contribution

Consumer Discretionary

21.16%

1.29

Information Technology

20.11%

0.91

Health Care

16.2%

3.16

Funds

12.87%

-1.13

Industrials

10.99%

-0.15

Financials

6.24%

0.24

Energy

3.72%

0.55

Telecommunication Services

2.48%

0.59

Materials

2.33%

0.3

Consumer Staples

2%

0.26

Cash

1.91%

Currency: INR
Method: Total Return

10

15

20

25

0.01

16

-2

-1

Contribution

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Attribution Summary 08/26/2014 11:45:50

33

This document is being provided for the exclusive use of AXIS WEALTH at AXIS BANK LIMITED . Not for redistribution.

PORT Allocation Summary Report

User Name: AXIS WEALTH

Portfolio: FT INDIA FEEDER-FRANKLIN US OPPORTUNITIES FUND (FTUSORG IN)

Sector
Materials
Consumer Staples
Telecommunication Services
Cash
Energy
Financials
Industrials
Health Care
Information Technology
Consumer Discretionary

Port

Benchmark:

As Of: 8/26/2014

Currency: INR

Portfolio Allocation
2.30
2.37
2.82
3.34
4.68
7.07
12.97
20.22
20.69
23.54

Top 10 Holdings
GILEAD SCIENCES INC
USD
SBA COMMUNICATIONS CORP-CL A
AMAZON.COM INC
MASTERCARD INC-CLASS A
ACTAVIS PLC
FACEBOOK INC-A
PRICELINE GROUP INC/THE
PRECISION CASTPARTS CORP
GOOGLE INC-CL A

Value
5.41
3.84
2.82
2.60
2.55
2.30
2.27
2.19
2.00
1.93

Bottom 10 Holdings
INR
SHUTTERFLY INC
TWITTER INC
SEMTECH CORP
BROADSOFT INC
KEY ENERGY SERVICES INC
TILE SHOP HLDGS INC
LIBERTY MEDIA CORP - A
HMS HOLDINGS CORP
VIASAT INC

Value
-0.50
0.07
0.22
0.25
0.25
0.29
0.34
0.36
0.46
0.47

Consumer Staples
Energy (2.37)
(4.68)
Financials (7.07)

Consumer Discretionary (23.54)

Telecommunication Services (2.82)
Materials (2.30)
Information Technology (20.69)
Cash (3.34)

Health Care
(20.22)

Industrials (12.97)
Health Care (20.22)

Telecommunication Services (2.82)

Financials (7.07)

Materials (2.30)

Energy (4.68)
Consumer Staples (2.37)
Consumer Discretionary (23.54)

Industrials (12.97)

Information Technology (20.69)

Cash (3.34)

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (BFLP) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the BLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (BLP). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a nonBFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.

Bloomberg Allocation Summary 08/26/2014 11:45:50

34