factsheet april 2021

Facts Monthly fund analysis and market reviews

Figures inApril 2021

We wish you and everyonewellness, safety and good health.

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

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The weather forecasters indicates a normal monsoon for this year. If this happens to be true, then India will witnesses a third year of good

monsoon. This will have a positive impact on the rural economy and should support overall growth. Good rains may also help in controlling

food inflation to some extent.

Maybe market believes that having lived through the pandemic all of last year, the medical infrastructure is now experienced enough to deal

with the situation. Also, in last one year we have seen evolution of treatment protocols and discovery of new medicines. The Covid-19 vaccines

by many Manufactures are also approved and getting administered across the globe. Infact countries which have managed to vaccinate a large

portion of its population have started reducing the restrictions and economic activity has started picking up. Markets clearly are working on

the hypothesis that this surge in India will be under control in few months and increased vaccination should result in minimal damage to the

economy in case of a third wave.

In the month of April 2021 India witnessed the surge of second Covid-19 wave. This wave was fast spreading and caught everyone off guard.

The sudden rise in the patient count chocked up medical infrastructure. This forced government to impose restrictions and lockdowns. The

widespread medical emergency along with lockdowns have an impact on the economic activity of the country, which in turn impact the cash

flows of individuals, corporates and governments. However, we didn’t see equity market being worried about this fact.

Equity markets also got lot of support from the Q4 2020-21 result season. The results declared so far are in line with market expectations. The

margin pressure is seen across sectors, mainly because of the rising input cost and inability to pass on the increased cost to end customers. The

price increase in both agricultural and non-agricultural commodities has been the main contributor to the rise in input cost. At the same time

service sector margins got impacted because of wage inflation. Having said this, we believe that market is reasonably confident that in the

medium term businesses would be able to pass on most of the increased cost to end customers and would also be able to generate some

process cost saving helping them to protect their margins. A lot of this confidence is coming from last year, where market witnessed a lot of

pent up demand, which allowed businesses to generate operating leverage.

Markets also believe that governments and central banks will remain supportive. In fact RBI has already announced measures to support small

and medium sized businesses, though a large scale fiscal package is missing so far. Equity markets remained resilient during the worst phase of

the second wave and shifted focus from indices to individual stocks, we believe that this may continue in coming months also. We continue to

remain positive on health care, pharma, Chemicals, Metals and IT. Financials, which underperformed in recent times, mainly because of

elevated concerns about NPA and loan growth could witness market focus once the second Covid-19 wave starts receding in the coming

months.

Overall looking at the current macroeconomic conditions along with geopolitical situation in pandemic times, leads us to believe that markets

will continue to witness heavy inflows. This would result in heightened volatility across the asset classes.

Inflation has been rising across all major economies, however currently central banks are not very concerned about this rise. Almost all central

banks are focusing solely on growth revival and sustainability of growth. RBI is no different. Like all other central banks, RBI is also ready to

monetize the increased fiscal deficit to the extent possible. This is not allowing bond yields to spike up. The actions of RBI in the bond market

has kept the 10yr GOI bond yield anchored around 6% mark. This has not allowed steepening of the curve which was expected to happen

because of higher government borrowing and inflation expectations. The inflation risk and stabilizing economy leave very little scope of any

monetary easing in near term. This in turns stacks the odds against duration play in the fixed income portfolio and short term duration roll

down should work well.

Data Source: Bloomberg/ Internal Research

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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LATEST AUM

MINIMUM APPLICATION AMOUNT (LUMPSUM)

ADDITIONAL PURCHASE AMOUNT

INVESTMENT OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

DATE OF ALLOTMENT

The fund is suited to investors with some prior experience in equity investing or even for first time equity investors who are aware of the risk associated with investing in equities, particularly with regard to mid and small capitalization companies.

October 21, 2008

FUND MANAGER

BENCHMARK

S&P BSE 250 LargeMidCap (TRI)

Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in mutual fund industry.

AVERAGE AUM

WHO SHOULD INVEST

` 181.57 Cr s.

` 183.71 Crs.

Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1


PORTFOLIO TURNOVER RATIO (As on April 30, 2021)# #1.18 Times ( Basis last rolling 12 months)

OTHER PARAMETERS (As on April 30, 2021)Standard Deviation (Annualized): 18.83% (BOI AXA Large & Mid Cap Equity Fund) 18.34% (S&P BSE 250 LargeMidCap (TRI))Beta: 0.98Sharpe Ratio*: 0.28Tracking Error (Annualized): 5.91%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.42% (MIBOR as on April 30, 2021)

NAV (As on April 30, 2021) NAV (`)

Regular Plan Eco Plan

Direct Plan

• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Growth 49.34Bonus 25.51Regular IDCW^^ 14.42Quarterly IDCW^^ 13.73

Entry Load NILExit Load • For redemption/switch out upto 10% of the initial units allotted -

within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit

would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

LOAD STRUCTURE (FOR ALL PLANS)

Growth 44.89 Growth 48.21Bonus 44.88 Bonus 48.20Regular IDCW^^ 13.61 Regular IDCW^^ 13.92Quarterly IDCW^^ 16.35 Quarterly IDCW^^ 13.60

EQUITY INDUSTRY ALLOCATION

3

*Investors should consult their financial advisor if they are not clear about the suitability of the product.

• Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.

• Long-term capital growth.

This product is suitable for investors who are seeking*:

Risk-o-meter is based on the scheme portfolio as on

April 30, 2021

All data as on April 30, 2021 (Unless indicated otherwise)

BOI AXA Large & Mid Cap Equity Fund**(An open ended equity scheme investing in both large cap and mid cap stocks)

**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.

PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets

Portfolio Holdings % to Net Industry/ Rating Assets

EQUITY HOLDINGS

Banks 16.09

4 HDFC Bank Limited 4.69

Kotak Mahindra Bank Limited 3.90

State Bank of India 3.29

ICICI Bank Limited 2.94

City Union Bank Limited 1.27

Pharmaceuticals 12.56

Divi's Laboratories Limited 4.20

Cipla Limited 1.78

Dr. Reddy's Laboratories 1.69

Limited

Laurus Labs Limited 1.60

Ajanta Pharma Limited 1.20

Natco Pharma Limited 1.12

Gland Pharma Limited 0.97

Software 10.68

Infosys Limited 3.83

MphasiS Limited 2.02

Tata Consultancy Services 1.34

Limited

Persistent Systems Limited 1.26

Coforge Limited 1.25

HCL Technologies Limited 0.98

Chemicals 6.02

Alkyl Amines Chemicals Limited 1.84

SRF Limited 1.52

Vinati Organics Limited 1.48

Aarti Industries Limited 1.18

Finance 5.38

Muthoot Finance Limited 2.36

Housing Development Finance 0.95

Corporation Limited

Cholamandalam Investment 0.72

and Finance Company Limited

IIFL Wealth Management 0.68

Limited

SBI Cards and Payment 0.67

Services Limited

Capital Markets 4.51

Computer Age Management 2.40

Services Limited

Central Depository Services 2.11

(India) Limited

Industrial Capital Goods 4.42

Honeywell Automation India 2.46

Limited

ABB India Limited 1.96

Auto 4.08

Tata Motors Limited 2.13

Bajaj Auto Limited 1.04

Escorts Limited 0.91

Pesticides 4.02

PI Industries Limited 2.90

UPL Limited 1.12

CASH & CASH EQUIVALENT

Net Receivables/Payables 0.62

TREPS / Reverse Repo Investments 0.26

Total 0.88

Warrant


Corporation Limited

Total 0.29

4 Indicates Top 10 Holdings.

Telecom - Services 3.92

Bharti Airtel Limited 3.92

Consumer Non Durables 3.70

Hindustan Unilever Limited 1.47

Kansai Nerolac Paints Limited 1.18

Varun Beverages Limited 1.05

Consumer Durables 3.54

Crompton Greaves Consumer 1.97

Electricals Limited

Kajaria Ceramics Limited 1.19

Relaxo Footwears Limited 0.38

Petroleum Products 2.93

Reliance Industries Limited 2.93

Insurance 2.69

HDFC Life Insurance Company 0.91

Limited

ICICI Lombard General 0.69

Insurance Company Limited

SBI Life Insurance Company 0.57

Limited

Max Financial Services Limited 0.52

Cement & Cement Products 2.53

UltraTech Cement Limited 2.53

Others 11.68

Steel Authority of India Limited 2.30

Gujarat Gas Limited 1.97

The Phoenix Mills Limited 1.72

Torrent Power Limited 1.49

Astral Poly Technik Limited 1.25

Garware Technical Fibres 1.03

Limited

Indian Railway Catering And 0.99

Tourism Corporation Limited

AIA Engineering Limited 0.93

Total 98.75

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.08

(SOV)

Total 0.08

GRAND TOTAL 100.00

Moderate

Low

HighLow to

Mod

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ModeratelyHigh

Investors understand that their principal will be at very high risk

RISKOMETER

Very High

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27

^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf

2.53%2.69%2.93%

3.54%3.70%3.92%4.02%4.08%4.42%4.51%

5.38%6.02%

10.68%11.68%

12.56%16.09%

Cement & Cement ProductsInsurance

Petroleum ProductsConsumer Durables

Consumer Non DurablesTelecom - Services

PesticidesAuto

Industrial Capital GoodsCapital Markets

FinanceChemicals

SoftwareOthers

PharmaceuticalsBanks



• Investment in equity and equity-related securities of companies across market capitalisations.



SIP SHIELD AVAILABLE


# #0.92 Times ( Basis last rolling 12 months)

PORTFOLIO TURNOVER RATIO (As on April 30, 2021)

The fund is suitable for investors with a long-term investment horizon. In terms of fund management, the 3 year lock-in period gives the fund manager the comfort of planning his investments with a long-term horizon.

AVERAGE AUM

LATEST AUM

S&P BSE 500 Total Return Index (TRI)


DATE OF ALLOTMENT

FUND MANAGER

Aakash Manghani: (w.e.f July 15, 2019) Around 11 years of experience in the Financial Services industry.

February 25, 2009

WHO SHOULD INVEST

BENCHMARK

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

` 424.20 Crs.

` 435.67 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1

Regular/ Direct Plan ` 500 and in multiples of ̀ 1

Standard Deviation (Annualized): 19.01% (BOI AXA Tax Advantage Fund) 18.69% (S&P BSE 500 TRI)Beta: 0.95Sharpe Ratio*: 0.56Tracking Error (Annualized): 6.99%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.42% (MIBOR as on April 30, 2021)


Direct Plan

Entry Load NIL

Exit Load NIL

OTHER PARAMETERS (As on April 30, 2021)


Growth 81.87 Growth 87.60IDCW^^ 18.36 IDCW^^ 15.66


Growth 91.07IDCW^^ 38.97


Debt FundHybrid FundEquity Fund

BOI AXA Tax Advantage Fund**(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

80C #Benefit

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#Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") would not be eligible for deduction u/s 80C of the Act.



EQUITY HOLDINGS

Banks 14.90

4 HDFC Bank Limited 5.62

4 ICICI Bank Limited 4.47

Kotak Mahindra Bank Limited 2.26

Axis Bank Limited 1.40

AU Small Finance Bank Limited 1.15

Software 12.56

4 Infosys Limited 3.95


Tata Elxsi Limited 1.37

Larsen & Toubro Infotech 1.27

Limited

Route Mobile Limited 1.25

Tata Consultancy Services 1.18

Limited

MphasiS Limited 1.11

Wipro Limited 0.40

Mastek Limited 0.35

Happiest Minds Technologies 0.25

Limited


4 Divi's Laboratories Limited 3.46

4 Laurus Labs Limited 2.89

JB Chemicals & 1.78

Pharmaceuticals Limited

Sequent Scientific Limited 1.75

Suven Pharmaceuticals Limited 1.16

Gland Pharma Limited 0.78

Chemicals 9.80

4 Navin Fluorine International 2.89

Limited

4 Deepak Nitrite Limited 2.33

SRF Limited 1.99


Vinati Organics Limited 1.15

FINANCE 9.60

4 Cholamandalam Investment 2.93


Bajaj Finance Limited 2.31


Corporation Limited

SBI Cards and Payment 1.59

Services Limited

Can Fin Homes Limited 0.48


Dixon Technologies (India) 1.56

Limited

Amber Enterprises India 1.24

Limited

Crompton Greaves Consumer 0.88

Electricals Limited

Bajaj Electricals Limited 0.77


Pesticides 4.44

4 PI Industries Limited 3.30

Astec LifeSciences Limited 1.14

Auto Ancillaries 3.60

Tube Investments of India 1.97

Limited

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.13

(SOV)

Total 0.13

GRAND TOTAL 100.00


Sundram Fasteners Limited 0.89

Endurance Technologies 0.74

Limited

Ferrous Metals 3.08

Tata Steel Limited 1.18

APL Apollo Tubes Limited 1.09

JSW Steel Limited 0.81

Retailing 2.87

Vaibhav Global Limited 0.84

Info Edge (India) Limited 0.64

Avenue Supermarts Limited 0.52

Indiamart Intermesh Limited 0.47

Matrimony.Com Limited 0.40

Industrial Products 2.85

Prince Pipes And Fittings 1.48

Limited

Astral Poly Technik Limited 1.37


Tata Consumer Products 1.63

Limited

Asian Paints Limited 1.11

Petroleum Products 2.71

4 Reliance Industries Limited 2.71

Insurance 1.97

Max Financial Services Limited 1.00

HDFC Life Insurance Company 0.97

Limited


JK Cement Limited 1.33

Dalmia Bharat Limited 0.62

Others 7.75

Mahindra & Mahindra Limited 1.08

Honeywell Automation India 1.57

Limited

Jubilant Foodworks Limited 1.22

Gujarat Gas Limited 0.98

Nazara Technologies Limited 0.71

TVS Motor Company Limited 0.70

Page Industries Limited 0.59

Dr. Lal Path Labs Limited 0.48

Metropolis Healthcare Limited 0.42

Total 97.57




Total 2.30

Moderate

Low

HighLow to

Mod

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RISKOMETER

Very High


April 30, 2021



1.95%1.97%

2.71%2.74%2.85%2.87%3.08%

3.60%4.44%

4.93%7.75%

9.60%9.80%

11.82%12.56%

14.90%

Cement & Cement ProductsInsurance

Petroleum ProductsConsumer Non Durables

Industrial ProductsRetailing

Ferrous MetalsAuto Ancillaries

PesticidesConsumer Durables

OthersFinance

ChemicalsPharmaceuticals

SoftwareBanks



• Investment in equity and equity-related securities of companies e n g a g e d i n m a n u f a c t u r i n g & infrastructure and related sector.





FUND MANAGER

LATEST AUM

` 45.60 Crs.

March 05, 2010




S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50%


*Risk-free rate assumed to be 3.42% (MIBOR as on April 30, 2021)

Growth 22.58 Growth 24.95Regular IDCW^^ 14.73 Regular IDCW^^ 23.56Quarterly IDCW^^ 14.66 Quarterly IDCW^^ 24.54


The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.


The Scheme would be more suitable for investors who are desirous of increasing their exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, this Scheme could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his investment with a diversified equity fund.


BENCHMARK


WHO SHOULD INVEST

PORTFOLIO TURNOVER RATIO (As on April 30, 2021)# #0.74 Times ( Basis last rolling 12 months)

Standard Deviation (Annualized): 20.98% (BOI AXA Manufacturing & Infrastructure Fund) 20.59% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.94Sharpe Ratio*: 0.37Tracking Error (Annualized): 8.07%

Entry Load NIL

• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

` 46.30 Crs.

DATE OF ALLOTMENT

AVERAGE AUM

Above ratios are calculated using 5 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014.

Regular Plan Direct Plan



Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”


BOI AXA Manufacturing & Infrastructure Fund**(An open ended equity scheme investing in manufacturing and infrastructure sectors)

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EQUITY HOLDINGS


4 Astral Poly Technik Limited 2.55

Elgi Equipments Limited 1.54

Grindwell Norton Limited 1.48

Carborundum Universal Limited 1.24

Graphite India Limited 1.11

Timken India Limited 1.06

Esab India Limited 0.96

KEI Industries Limited 0.96

AIA Engineering Limited 0.68


4 Dixon Technologies (India) 4.08

Limited

4 Kajaria Ceramics Limited 2.54


Limited

Orient Electric Limited 1.54

Ferrous Metals 8.37

4 APL Apollo Tubes Limited 3.68

Steel Authority of India Limited 2.58

Mishra Dhatu Nigam Limited 1.39

Kamdhenu Limited 0.72


4 Divi's Laboratories Limited 3.95

Cipla Limited 1.61

Granules India Limited 1.56

Alkem Laboratories Limited 0.48

Industrial Capital Goods 7.36

4 Honeywell Automation India 4.19

Limited

ABB India Limited 2.15

Siemens Limited 1.02

Construction 6.89

KNR Constructions Limited 2.16

Brigade Enterprises Limited 1.62

Ahluwalia Contracts (India) 1.47

Limited

JMC Projects (India) Limited 0.94

The Phoenix Mills Limited 0.70


UltraTech Cement Limited 2.31

Birla Corporation Limited 1.59

ACC Limited 1.30


4 Tube Investments of India 5.20

Limited

Pesticides 4.65

PI Industries Limited 2.03

UPL Limited 1.44




Total 1.79

GRAND TOTAL 100.00


Sumitomo Chemical India 1.18

Limited

Power 4.01

Torrent Power Limited 2.10

Kalpataru Power Transmission 1.91

Limited


Balrampur Chini Mills Limited 1.69

3M India Limited 1.10

Kansai Nerolac Paints Limited 1.08

Gas 3.44

4 Gujarat Gas Limited 3.44

Telecom - Services 3.25

4 Bharti Airtel Limited 3.25

Auto 2.82

V.S.T Tillers Tractors Limited 2.16

Bajaj Auto Limited 0.66

Chemicals 2.64


Linde India Limited 0.63

Others 11.21

Larsen & Toubro Limited 2.46

NMDC Limited 2.15

Reliance Industries Limited 2.15

Chambal Fertilizers & 1.27

Chemicals Limited

Coromandel International 1.28

Limited

Max Ventures and Industries 0.95

Limited

K.P.R. Mill Limited 0.95

Total 97.99

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.22

(SOV)

Total 0.22

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


April 30, 2021



2.64%2.82%

3.25%3.44%

3.87%4.01%

4.65%5.20%5.20%

6.89%7.36%7.60%

8.37%9.90%

11.21%11.58%

ChemicalsAuto

Telecom - ServicesGas

Consumer Non DurablesPower

PesticidesAuto Ancillaries

Cement & Cement ProductsConstruction

Industrial Capital GoodsPharmaceuticals

Ferrous MetalsConsumer Durables

OthersIndustrial Products


• Long term capital appreciation

• Investment predominantly in equity & equity related instruments of Small Cap companies.









December 19, 2018


The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

AVERAGE AUM

WHO SHOULD INVEST

` 122.47 Crs.

LATEST AUM


Entry Load NIL


BENCHMARK



• Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

FUND MANAGER

The fund is suitable for investors who have a medium to long term investment horizon, and prior experience in equity investing. The scheme is Ideal for small cap investors who can patiently invest and those willing to absorb short-term volatility and the risks associated with investing in equities, especially small cap companies.

` 129.80 Crs.

Nifty Smallcap 100 Total Return Index


DATE OF ALLOTMENT

Ajay Khandelwal (w.e.f December 19, 2018) - Around 16 years of experience, including 11 years in mutual fund industry.



Exit Load • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”


BOI AXA Small Cap Fund**

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(An open ended equity scheme predominantly investing in small cap stocks)

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EQUITY HOLDINGS


4 Dixon Technologies (India) 2.60

Limited

4 Century Plyboards (India) 2.55

Limited


Limited

Orient Electric Limited 1.35

Greenpanel Industries Limited 1.32

Cera Sanitaryware Limited 0.98

La Opala RG Limited 0.86


Sheela Foam Limited 0.69

Relaxo Footwears Limited 0.67

VIP Industries Limited 0.49

Borosil Limited 0.45

V-Guard Industries Limited 0.44

Chemicals 14.57

4 Galaxy Surfactants Limited 3.09

4 Deepak Nitrite Limited 2.39

Neogen Chemicals Limited 1.87

Navin Fluorine International 1.65

Limited

Sudarshan Chemical 1.48

Industries Limited

Rossari Biotech Limited 1.43

Atul Limited 1.01

NOCIL Limited 0.70

Privi Speciality Chemicals 0.61

Limited

Linde India Limited 0.34


4 Sequent Scientific Limited 3.41

4 JB Chemicals & 2.41

Pharmaceuticals Limited

4 Laurus Labs Limited 2.35

Neuland Laboratories Limited 1.00

Eris Lifesciences Limited 0.51

Cipla Limited 0.37

Software 10.01

Mastek Limited 2.30

Persistent Systems Limited 1.55

Tata Elxsi Limited 1.53

Route Mobile Limited 1.20


Firstsource Solutions Limited 0.87

Birlasoft Limited 0.85

Happiest Minds Technologies 0.52

Limited


4 EPL Limited 2.72

Grindwell Norton Limited 2.20

Prince Pipes And Fittings 1.95

Limited

Timken India Limited 1.35

Mold-Tek Packaging Limited 0.87

Finance 6.53

Can Fin Homes Limited 2.17

Repco Home Finance Limited 2.15

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.12

(SOV)

Total 0.12





Total 5.29

Cholamandalam Investment 1.40


Bajaj Finance Limited 0.45

Mas Financial Services Limited 0.36

Capital Markets 6.37

4 Central Depository Services 3.56

(India) Limited

Indian Energy Exchange Limited 1.33

Multi Commodity Exchange of 0.81

India Limited

CARE Ratings Limited 0.67


4 Tube Investments of India 2.43

Limited

Jtekt India Limited 0.92

Jamna Auto Industries Limited 0.85

Minda Industries Limited 0.75

Subros Limited 0.67


Radico Khaitan Limited 1.99

CCL Products (India) Limited 0.99

DFM Foods Limited 0.58

Mrs. Bectors Food Specialities 0.47

Limited

Banks 2.96

HDFC Bank Limited 1.62

CSB Bank Limited 1.34


HeidelbergCement India 1.49

Limited

Textile Products 1.41

K.P.R. Mill Limited 1.41

Construction 1.36

KNR Constructions Limited 1.36

Retailing 1.18

Indiamart Intermesh Limited 1.18

Transportation 1.07

Mahindra Logistics Limited 1.07

Others 3.73

Nazara Technologies Limited 1.00

SIS Limited 0.96

Astec LifeSciences Limited 0.81

Dr. Lal Path Labs Limited 0.59

Garware Technical Fibres 0.37

Limited

Total 94.49

GRAND TOTAL 100.00

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


April 30, 2021



1.07%1.18%1.36%1.41%1.49%

2.96%3.73%4.03%

5.62%6.37%6.53%

9.09%10.01%10.05%

14.57%15.12%

TransportationRetailing

ConstructionTextile Products

Cement & Cement ProductsBanks

OthersConsumer Non Durables

Auto AncillariesCapital Markets

FinanceIndustrial Products

SoftwarePharmaceuticals

ChemicalsConsumer Durables


• Capital appreciation over medium to long term

• Investment in a diversified portfolio consisting of equity and equity related i n s t r u m e n t s a c r o s s m a r k e t capitalization.




S&P BSE 500 Total Return Index


LATEST AUM

FUND MANAGER

AVERAGE AUM

WHO SHOULD INVEST


Alok Singh (w.e.f ) - June 29, 2020 Around 20 years of experience, including 16 years in mutual fund industry.


• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.

This fund would be better suited for investors who are looking to balance risk and volatility in a single portfolio and those who have a moderate risk appetite for equities. Investors looking for a fund with a dynamic investment strategy and having long-term financial goals should also consider this fund.

June 29, 2020



BENCHMARK

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

DATE OF ALLOTMENT

` 72.25 Crs.

` 74.51 Crs.





• For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”

Exit Load (W.e.f. July 1, 2020)


Entry Load NIL



BOI AXA Flexi Cap Fund**

7

Formerly BOI AXA MultiCap Fund(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

PORTFOLIO DETAILS

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EQUITY INDUSTRY ALLOCATIONPortfolio Holdings % to Net Industry/ Rating Assets


EQUITY HOLDINGS Banks 15.254 HDFC Bank Limited 3.984 State Bank of India 3.654 ICICI Bank Limited 3.24 Kotak Mahindra Bank Limited 2.15 City Union Bank Limited 1.12 CSB Bank Limited 1.11 Software 13.414 Route Mobile Limited 2.534 Persistent Systems Limited 2.464 Infosys Limited 2.27 Tata Consultancy Services 1.61 Limited Coforge Limited 1.35 Affle (India) Limited 1.26 HCL Technologies Limited 0.97 MindTree Limited 0.96 Pharmaceuticals 10.184 Sequent Scientific Limited 2.49 Suven Pharmaceuticals Limited 1.60 Laurus Labs Limited 1.52 Granules India Limited 1.25 Gland Pharma Limited 1.16 Cipla Limited 1.12 Strides Pharma Science Limited 1.04 Consumer Non Durables 9.21 Tata Consumer Products 1.93 Limited ITC Limited 1.77 Balrampur Chini Mills Limited 1.76 Hindustan Unilever Limited 1.45 EID Parry India Limited 1.16 Dabur India Limited 0.58 Tasty Bite Eatables Limited 0.56 Capital Markets 6.914 Computer Age Management 2.81 Services Limited Central Depository Services 1.73 (India) Limited Indian Energy Exchange Limited 1.49 CARE Ratings Limited 0.88 Ferrous Metals 5.504 APL Apollo Tubes Limited 3.32 Steel Authority of India Limited 2.18 Finance 3.86 Muthoot Finance Limited 1.71 SBI Cards and Payment 1.45 Services Limited Housing Development 0.70 Finance Corporation Limited Industrial Products 3.40 Graphite India Limited 1.87 Astral Poly Technik Limited 0.88 AIA Engineering Limited 0.65 Cement & Cement Products 3.05 Birla Corporation Limited 1.73 JK Cement Limited 1.32 Consumer Durables 2.60 Amber Enterprises India 1.33 Limited Dixon Technologies (India) 1.27 Limited

GRAND TOTAL 100.00

Auto Ancillaries 2.38 Endurance Technologies 1.25 Limited Jamna Auto Industries Limited 1.13 Auto 2.31 Bajaj Auto Limited 1.23 V.S.T Tillers Tractors Limited 0.66 Escorts Limited 0.42 Petroleum Products 2.284 Reliance Industries Limited 2.28 Pesticides 2.07 PI Industries Limited 1.26 UPL Limited 0.81 Gas 1.92 Gujarat Gas Limited 1.92 Others 13.98 Max Healthcare Institute 1.89 Limited ABB India Limited 1.80 Bharti Airtel Limited 1.76 K.P.R. Mill Limited 1.20 Hindalco Industries Limited 1.08 Torrent Power Limited 1.01 Garware Technical Fibres 0.98 Limited Indian Railway Catering And 0.87 Tourism Corporation Limited Indiamart Intermesh Limited 0.80 Navin Fluorine International 0.78 Limited HDFC Life Insurance Company 0.71 Limited ICICI Lombard General 0.66 Insurance Company Limited SBI Life Insurance Company 0.44 Limited Total 98.31

GOVERNMENT BOND AND TREASURY BILLTreasury Bill 364 Days Tbill (MD 03/06/2021) 0.13(SOV) Total 0.13

WarrantHousing Development Finance 1.24Corporation Limited Total 1.24

CASH & CASH EQUIVALENT Net Receivables/Payables (0.27)TREPS / Reverse Repo Investments 0.58Total 0.31


Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


April 30, 2021

**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.



1.92%2.07%2.28%2.31%2.38%2.60%

3.05%3.40%

3.86%5.50%

6.91%9.21%

10.18%13.41%

13.98%15.25%

GasPesticides

Petroleum ProductsAuto

Auto AncillariesConsumer Durables

Cement & Cement ProductsIndustrial Products

FinanceFerrous Metals

Capital MarketsConsumer Non Durables

PharmaceuticalsSoftware

OthersBanks


• Long term capital appreciation and income distribution

• Equity fund investing in Mid & Small Cap equity and equity re lated securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities.





The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%

BENCHMARK

July 20, 2016

FUND MANAGER

DATE OF ALLOTMENT


` 308.88 Crs.


` 304.87 Crs.

Growth 18.03 Growth 18.79Regular IDCW^^ 15.94 Regular IDCW^^ 16.45


Above ratios are calculated using 2 years history of monthly returns


*Risk-free rate assumed to be 3.42% (MIBOR as on April 30, 2021)

AVERAGE AUM


Standard Deviation (Annualized): 21.65% (BOI AXA Mid & Small Cap Equity & Debt Fund) 20.27% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 0.99Sharpe Ratio*: 0.17Tracking Error (Annualized): 8.08%Average Maturity: 0.55 YearsMacaulay Duration: 0.46 YearsModified Duration: 0.45 YearsPortfolio Yield: 3.49%






Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 16 years of experience, including 11 years in mutual fund industry.


LATEST AUM



Entry Load NIL




BOI AXA Mid & Small Cap Equity & Debt Fund**(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

8

Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :

https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-30-04-21.pdf

Instances of deviation in valuation



EQUITY HOLDINGS13.00 Pharmaceuticals

4 Sequent Scientific Limited 3.00 JB Chemicals & 2.03 Pharmaceuticals Limited Granules India Limited 1.79 Aarti Drugs Limited 1.56 IPCA Laboratories Limited 1.30 Ajanta Pharma Limited 1.25 Eris Lifesciences Limited 1.23 Suven Pharmaceuticals Limited 0.84 Software 10.454 Persistent Systems Limited 3.17 Coforge Limited 1.72 MindTree Limited 1.43 Route Mobile Limited 1.38 MphasiS Limited 1.34 Birlasoft Limited 0.87 Affle (India) Limited 0.54 Capital Markets 9.81 4 Computer Age Management 3.38 Services Limited 4 Central Depository Services 2.22 (India) Limited Indian Energy Exchange Limited 1.92 Motilal Oswal Financial 1.38 Services Limited CARE Ratings Limited 0.91 Chemicals 9.574 Navin Fluorine International 4.55 Limited 4 Atul Limited 3.54 Neogen Chemicals Limited 0.81 Laxmi Organic Industries 0.67 Limited Industrial Products 7.524 Astral Poly Technik Limited 3.414 EPL Limited 2.04 AIA Engineering Limited 1.33 Orient Refractories Limited 0.74 Ferrous Metals 5.664 APL Apollo Tubes Limited 4.64 Kamdhenu Limited 1.02 Consumer Durables 5.15 Kajaria Ceramics Limited 1.45 Crompton Greaves Consumer 1.25 Electricals Limited Cera Sanitaryware Limited 1.00 Relaxo Footwears Limited 0.99 Amber Enterprises India 0.46 Limited Cement & Cement Products 3.08 Dalmia Bharat Limited 1.71 ACC Limited 1.37 Gas 3.014 Gujarat Gas Limited 3.01

CORPORATE DEBTBONDS & NCDsREC Limited (CRISIL AAA) 1.68Sintex-BAPL Limited (BWR D) 0.00Total 1.68

GOVERNMENT BOND AND TREASURYBILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 0.64Total 0.64Treasury Bill364 Days Tbill (MD 03/06/2021) 1.78(SOV) Total 1.78

GRAND TOTAL 100.00

Finance 2.44 Manappuram Finance Limited 1.64 Cholamandalam Investment 0.80 and Finance Company Limited Consumer Non Durables 1.89 Varun Beverages Limited 1.10 Balrampur Chini Mills Limited 0.79 Auto Ancillaries 1.78 Minda Industries Limited 1.78 Telecom - Services 1.50 Tata Communications Limited 1.50 Healthcare Services 1.40 Metropolis Healthcare Limited 1.40 Insurance 1.39 Max Financial Services Limited 1.39 Others 4.98 K.P.R. Mill Limited 1.23 Sumitomo Chemical India 0.97 Limited CSB Bank Limited 0.95 V.S.T Tillers Tractors Limited 0.91 Gravita India Limited 0.53 Nazara Technologies Limited 0.39 Total 82.63

MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (ICRA A1+) 3.17Total 3.17

CASH & CASH EQUIVALENT Net Receivables/(Payables) (0.29)TREPS / Reverse Repo 10.40Investments Total 10.11


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Moderate

Low

HighLow to

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ModeratelyHigh


RISKOMETER

Very High


April 30, 2021



1.39%1.40%1.50%1.78%1.89%

2.44%3.01%3.08%

4.98%5.15%

5.66%7.52%

9.57%9.81%

10.45%13.00%

InsuranceHealthcare Services

Telecom - ServicesAuto Ancillaries

Consumer Non DurablesFinance

GasCement & Cement Products

OthersConsumer Durables

Ferrous MetalsIndustrial Products

Chemicals

Capital MarketsSoftware

Pharmaceuticals


• Dynamic asset allocation between equity and fixed income based on equity market valuations




EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets

BENCHMARK


The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

March 14, 2014

FUND MANAGER

Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 16 years of experience, including 11 years in mutual fund industry.

Amit Modani (Debt) (w.e.f January 23, 2020) - Around 9 years of experience in managing Fixed Income Portfolio.

AVERAGE AUM

DATE OF ALLOTMENT

` 69.67 Crs.

LATEST AUM

` 68.42 Crs.


Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50%








Average Maturity: 0.09 YearsMacaulay Duration: 0.09 YearsModified Duration: 0.09 YearsPortfolio Yield: 3.14%

Entry Load NIL



Regular Plan Direct PlanGrowth 15.6315 Growth 16.2522IDCW^^ 11.2952 IDCW^^ 10.8238



BOI AXA Equity Debt Rebalancer Fund**(An open ended dynamic asset allocation fund)

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Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options.





EQUITY HOLDINGSPharmaceuticals 12.34

4 Sun Pharmaceutical 3.214 Industries Limited 4 Dr. Reddy's Laboratories 3.09 Limited4 Divi's Laboratories Limited 2.90 Lupin Limited 2.79 Cipla Limited 0.35 Consumer Non Durables 12.044 Tata Consumer Products 3.70 Limited Asian Paints Limited 1.66 Dabur India Limited 1.48 Hindustan Unilever Limited 1.47 United Spirits Limited 1.14 Colgate Palmolive (India) 1.06 Limited Nestle India Limited 0.98 ITC Limited 0.55 Banks 5.60 ICICI Bank Limited 2.39 HDFC Bank Limited 2.34 Kotak Mahindra Bank Limited 0.84 Axis Bank Limited 0.03 Software 5.044 Tata Consultancy Services 3.67 Limited Infosys Limited 1.19 HCL Technologies Limited 0.18 Petroleum Products 4.054 Reliance Industries Limited 4.05 Telecom - Services 3.854 Bharti Airtel Limited 3.85 Construction Project 2.994 Larsen & Toubro Limited 2.99 Finance 2.984 Housing Development 2.96 Finance Corporation Limited Bajaj Finance Limited 0.02 Ferrous Metals 2.55 JSW Steel Limited 2.55 Retailing 2.42 Info Edge (India) Limited 1.44 Avenue Supermarts Limited 0.98 AUTO 2.41 Eicher Motors Limited 1.24 Mahindra & Mahindra Limited 1.17 Insurance 2.36 HDFC Life Insurance Company 1.60 Limited ICICI Lombard General 0.76 Insurance Company Limited Cement & Cement Products 1.34 UltraTech Cement Limited 1.34 Power 1.17 Tata Power Company Limited 1.17 Consumer Durables 0.92 Bata India Limited 0.77 Titan Company Limited 0.15 Total 62.06

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 63.01adjusting for futures TREPS / Reverse Repo 1.51Investments Total 64.85


INVITIRB InvIT Fund 5.87India Grid Trust InvIT Fund 4.29Total 0.16

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.46Total 1.46

FUTURES AND OPTIONS Equity FuturesHCL Technologies Limited -0.19Cipla Limited -0.35Asian Paints Limited -0.56Bata India Limited -0.77Colgate Palmolive (India) Limited -1.06United Spirits Limited -1.15Tata Power Company Limited -1.18Infosys Limited -1.19Eicher Motors Limited -1.24Info Edge (India) Limited -1.44Hindustan Unilever Limited -1.45Dabur India Limited -1.48Larsen & Toubro Limited -1.59HDFC Life Insurance Company -1.61Limited Divi's Laboratories Limited -1.67Dr. Reddy's Laboratories Limited -1.71Tata Consultancy Services Limited -1.74Housing Development Finance -2.03Corporation Limited ICICI Bank Limited -2.30Reliance Industries Limited -2.49JSW Steel Limited -2.56Lupin Limited -2.80Tata Consumer Products Limited -2.91Bharti Airtel Limited -3.06Sun Pharmaceutical Industries -3.23Limited Equity Futures Total -41.78

MUTUAL FUND INVESTMENT BOI AXA Arbitrage Fund 3.59Direct Plan GrowthTotal 3.59

CORPORATE DEBTBONDS & NCDsSintex-BAPL Limited (BWR D) 0.00Total 0.00

GRAND TOTAL 100.00


Moderate

Low

HighLow to

Mod

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ModeratelyHigh

Investors understand that their principal will be at moderate risk

RISKOMETER

Very High


April 30, 2021



0.92%

1.17%

1.34%

2.36%

2.41%

2.41%

2.55%

2.98%

2.99%

3.85%

4.05%

5.05%

5.60%

12.04%

12.34%

Consumer Durables

Power

Cement & Cement Products

Insurance

Auto

Retailing

Ferrous Metals

Finance

Construction Project

Telecom - Services

Petroleum Products

Software

Banks

Consumer Non Durables

Pharmaceuticals


• Long term capital appreciation and regular income.

• Investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments/ Govt. Securities).



BOI AXA Conservative Hybrid Fund**(An open ended hybrid scheme investing predominantly in debt instruments)



FUND MANAGER

Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”.

March 18, 2009



CRISIL Hybrid 85 + 15 - Conservative Index



Alok Singh: (w.e.f. May 21, 2012) Around 20 years of experience, including 16 years in mutual fund industry.

DATE OF ALLOTMENT

` 56.37 Crs.

Growth 21.4748 Growth 22.0092Monthly IDCW^^ 11.3474 Monthly IDCW^^ 17.1541Quarterly IDCW^^ 11.4589 Quarterly IDCW^^ -Annual IDCW^^ 10.4241 Annual IDCW^^ -


Direct PlanGrowth 22.3770Monthly IDCW^^ 10.2917Quarterly IDCW^^ 11.0294Annual IDCW^^ 10.2289


BENCHMARK

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

` 57.39 Crs.

LATEST AUM




• If the units are redeemed/switched out after 1 year from the date of allotment of units : “NIL”.

AVERAGE AUM


Entry Load NIL

• Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units.

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EQUITY HOLDINGS Banks 4.244 State Bank of India 1.884 ICICI Bank Limited 1.23 HDFC Bank Limited 1.13 Software 3.954 Infosys Limited 1.924 Tata Consultancy Services 1.78 Limited Mastek Limited 0.25 Pharmaceuticals 3.804 Procter & Gamble Health 1.39 Limited 4 Dr. Reddy's Laboratories 1.37 Limited Granules India Limited 0.65 Alkem Laboratories Limited 0.39 Consumer Non Durables 3.414 Hindustan Unilever Limited 1.88 Asian Paints Limited 0.90 Dabur India Limited 0.38 ITC Limited 0.25 Telecom - Services 2.384 Bharti Airtel Limited 2.38 Cement & Cement Products 2.324 Birla Corporation Limited 1.71 UltraTech Cement Limited 0.61 Chemicals 1.424 Navin Fluorine International 1.16 Limited Laxmi Organic Industries 0.26 Limited Petroleum Products 0.99 Reliance Industries Limited 0.99 Finance 0.87 SBI Cards and Payment 0.87 Services Limited Capital Markets 0.41 UTI Asset Management 0.41 Company Limited Consumer Durables 0.39 Hawkins Cookers Limited 0.39 Entertainment 0.21 Nazara Technologies Limited 0.21 Total 24.39


MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (ICRA A1+) 12.17 Total 12.17

CASH & CASH EQUIVALENT Net Receivables/(Payables) 2.20TREPS / Reverse Repo 12.19Investments Total 14.39

GRAND TOTAL 100.00

Treasury Bill364 Days Tbill (MD 03/06/2021) 4.33(SOV)Total 4.33

CORPORATE DEBTBONDS & NCDsNational Bank For Agriculture and 9.43Rural Development (CRISIL AAA) REC Limited (CRISIL AAA) 9.19Power Finance Corporation 8.97Limited (CRISIL AAA) Bharat Petroleum Corporation 4.67Limited (CRISIL AAA) Power Grid Corporation of India 4.53Limited (CRISIL AAA) Small Industries Dev Bank of India 4.42(ICRA AAA) Total 41.21

GOVERNMENT BOND AND TREASURY BILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 3.50Total 3.50


COMPOSITION BY ASSETS

Bonds & NCDs Equity & equity related securities Cash & Cash Equivalent

Certificate of Deposit

41.21%

7.83%

24.39%

Government Bond

14.39%

12.17%

Moderate

Low

HighLow to

Mod

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RISKOMETER

Very High


April 30, 2021



0.21%0.39%0.41%

0.87%0.99%

1.42%2.32%2.38%

3.41%3.80%

3.95%4.24%

EntertainmentConsumer Durables

Capital MarketsFinance

Petroleum ProductsChemicals

Cement & Cement ProductsTelecom - Services

Consumer Non DurablesPharmaceuticals

SoftwareBanks


• I n c o m e t h r o u g h a r b i t r a g e opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment

• Income over short to medium term



June 18, 2018

` 32.27 Crs.


Entry Load NIL

• Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units

DATE OF ALLOTMENT


AVERAGE AUM




FUND MANAGER

BENCHMARK




The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized

NIFTY 50 Arbitrage Index

Ajay Khandelwal: (w.e.f. June 18, 2018) Around 16 years of experience, including 11 years in mutual fund industry.

` 32.29 Crs.

LATEST AUM


Regular Plan Direct PlanGrowth 11.2597 Growth 11.4892Monthly IDCW^^ 10.2036 Monthly IDCW^^ 10.3711Quarterly IDCW^^ 10.7691 Quarterly IDCW^^ 10.9231Annual IDCW^^ 10.3969 Annual IDCW^^ 10.4014

Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of allotment - "NIL"

• If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"


BOI AXA Arbitrage Fund**(An open ended scheme investing in arbitrage opportunities)

11



EQUITY HOLDINGS11.05 Pharmaceuticals

4 Sun Pharmaceutical Industries 3.98 Limited4 Cipla Limited 2.934 Lupin Limited 2.54 Dr. Reddy's Laboratories 1.60 Limited Consumer Non Durables 10.304 Dabur India Limited 2.71 Hindustan Unilever Limited 1.75 Colgate Palmolive (India) 1.61 Limited Nestle India Limited 1.52 United Spirits Limited 1.21 Asian Paints Limited 0.94 Tata Consumer Products 0.56 Limited Software 6.48 Tata Consultancy Services 1.98 Limited HCL Technologies Limited 1.95 Tech Mahindra Limited 1.79 Infosys Limited 0.76 Power 4.674 Tata Power Company Limited 3.31 Power Grid Corporation of 1.36 India Limited Banks 4.38

4 ICICI Bank Limited 3.07 State Bank of India 1.31 Auto 3.49 Eicher Motors Limited 1.31 Maruti Suzuki India Limited 1.20 Mahindra & Mahindra Limited 0.98 Finance 2.704 Housing Development 2.70 Finance Corporation Limited Chemicals 2.55 SRF Limited 1.99 Pidilite Industries Limited 0.56 Non - Ferrous Metals 2.43 4 Hindalco Industries Limited 2.43 Gas 2.42 Indraprastha Gas Limited 1.30 Petronet LNG Limited 1.12 Industrial Capital Goods 2.244 Siemens Limited 2.24 Telecom - Services 2.16 4 Bharti Airtel Limited 2.16 Ferrous Metals 1.80 JSW Steel Limited 1.80 Construction Project 1.43 Larsen & Toubro Limited 1.43 Insurance 1.30 SBI Life Insurance Company 1.30 Limited Others 5.61 Reliance Industries Limited 1.24 UPL Limited 1.22 Titan Company Limited 1.04 UltraTech Cement Limited 0.78 Info Edge (India) Limited 0.76 Bharat Forge Limited 0.57 Total 65.01


GRAND TOTAL 100.00

FUTURES AND OPTIONS Equity FuturesTata Consumer Products Limited -0.56Pidilite Industries Limited -0.57Bharat Forge Limited -0.57Infosys Limited -0.76Info Edge (India) Limited -0.77UltraTech Cement Limited -0.78Asian Paints Limited -0.95Mahindra & Mahindra Limited -0.99Titan Company Limited -1.04Petronet LNG Limited -1.12Maruti Suzuki India Limited -1.21United Spirits Limited -1.21UPL Limited -1.23Reliance Industries Limited -1.24SBI Life Insurance Company -1.30Limited Indraprastha Gas Limited -1.31State Bank of India -1.32Eicher Motors Limited -1.32Power Grid Corporation of India -1.37Limited Larsen & Toubro Limited -1.44Nestle India Limited -1.53Dr. Reddy's Laboratories Limited -1.61Colgate Palmolive (India) Limited -1.61Hindustan Unilever Limited -1.76Tech Mahindra Limited -1.79JSW Steel Limited -1.81HCL Technologies Limited -1.96Tata Consultancy Services Limited -1.99SRF Limited -2.00Bharti Airtel Limited -2.17Siemens Limited -2.26Hindalco Industries Limited -2.44Lupin Limited -2.55Housing Development Finance -2.72Corporation Limited Dabur India Limited -2.72Cipla Limited -2.95ICICI Bank Limited -3.08Tata Power Company Limited -3.32Sun Pharmaceutical Industries -4.00Limited Equity Futures Total -65.33

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 3.59Total 3.59

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 86.96adjusting for futures TREPS / Reverse Repo 9.76Investments Total 96.72

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Investors understand that their principal will be at low risk

RISKOMETER

Very High


April 30, 2021





• Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating



BOI AXA Credit Risk Fund**(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds))


PORTFOLIO DETAILSCREDIT PROFILE




` 71.62 Crs.


CRISIL Short Term Bond Fund Index

` 71.93 Crs.

DATE OF ALLOTMENT

AVERAGE AUM

Alok Singh: (w.e.f. February 27, 2015) Around 20 years of experience, including 16 years in

mutual fund industry

BENCHMARK

Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000

Entry Load NIL

The Scheme’s investment objective is to generate capital appreciation over the long term by

investing predominantly in corporate debt across the credit spectrum within the universe of

investment grade rating. To achieve this objective, the Scheme will seek to make investments

in rated, unrated instruments and structured obligations of public and private companies.

However, there is no assurance or guarantee that the investment objective of the scheme will

be achieved.

February 27, 2015

FUND MANAGER

LATEST AUM


Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000

Average Maturity: 0.57 Years

Macaulay Duration: 0.55 Years

Modified Duration: 0.53 Years

Portfolio Yield: 5.55%

• 3% if redeemed after 12 months but within 24 months from the date

of allotment

• 2% if redeemed after 24 months but within 36 months from the date

of allotment

• Nil if redeemed after 36 months from the date of allotment


Regular Plan: Direct Plan: 4.1654 4.2138

Exit Load • 4% if redeemed within 12 months from the date of allotment

MONEY MARKET INSTRUMENTS


Axis Bank Limited ICRA A1+ 7.49

Total 7.49

GRAND TOTAL 100.00

CORPORATE DEBT

NON-CONVERTIBLE DEBENTURES

Amanta Healthcare Limited UNRATED 20.65

Accelarating Education and Development BWR D 2.08

Private Limited

Kwality Limited BWR D 0.00

Sintex-BAPL Limited BWR D 0.00

Total 22.74

Cash & Cash Equivalent



Total 69.77

Portfolio Holdings Industry/ % to Net

Rating Assets

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Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme. For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on https://www.boiaxamf.in/docs/default-source/reports/addenda-notice/boi---temporary-suspension-crf_28-june-2019.pdf

Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice.

2.08%

69.77%

Cash & Cash Equivalent A1+ D

7.49%




Unrated

50.65%


Moderate

Low

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RISKOMETER

Very High


April 30, 2021


Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


• Regular income over short to medium term.

• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years



BOI AXA Short Term Income Fund**(An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years)


Duration % of Assets

3 months to 6 months 0.00%

Upto 3 months 45.91%

> 1 year 24.12%

6 months to 1 year 29.97%

PORTFOLIO DETAILS




Total 9.67

GRAND TOTAL 100.00

CORPORATE DEBT

Listed / awaiting listing on the stock exchanges

Bharat Petroleum Corporation Limited CRISIL AAA 10.40

REC Limited CRISIL AAA 10.22

Power Grid Corporation of India Limited CRISIL AAA 10.08

Small Industries Dev Bank of India ICRA AAA 9.83

Sintex-BAPL Limited BWR D 0.00

Total 40.54


Rating Assets




Total 41.97

Treasury Bill

364 Days Tbill (MD 03/06/2021) SOV 3.93

Total 3.93

GOVERNMENT BOND AND TREASURY BILL

Government Bond

5.85% GOI (MD 01/12/2030) SOV 3.89

Total 3.89

COMPOSITION BY HOLDING PERIOD




The Scheme seeks to generate income and capital appreciation by investing in a diversified

portfolio of debt and money market securities. However, there can be no assurance that the

income can be generated, regular or otherwise, or the investment objectives of the Scheme

will be realized.

BENCHMARK


DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

AVERAGE AUM

LATEST AUM

Amit Modani (w.e.f January 23, 2020) - Around 9 years of experience in managing Fixed

Income Portfolio.

` 25.50 Crs.

` 25.34 Crs.

Alok Singh (w.e.f January 23, 2020) - Around 20 years of experience, including 16 years in

mutual fund industry.




Growth 17.2065 Growth 18.3663

Monthly IDCW^^ 8.8291 Monthly IDCW^^ 8.9338

Quarterly IDCW^^ 8.7008 Quarterly IDCW^^ 8.4647


Average Maturity: 1.20 Years

Macaulay Duration: 1.07 Years

Modified Duration: 1.03 Years

Portfolio Yield: 3.96%



Entry Load NIL

Exit Load NIL

CREDIT PROFILE

Cash & Cash Equivalent AAA A1+ Sovereign

13

S

H

O

R

T

D

U

R

A

T

I

O

N

F

U

N

D




41.97%

9.67%

7.83%

40.54%



April 30, 2021




• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months

• Regular income over Short to Medium term.



BOI AXA Ultra Short Duration Fund**(An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months)


PORTFOLIO DETAILS

CREDIT PROFILE COMPOSITION BY ASSETS


Rating Assets




Bank of Baroda FITCH A1+ 4.87

Total 12.85

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Power Grid Corporation of India Limited CRISIL AAA 8.32

Housing Development Finance Corporation Limited CRISIL AAA 8.25

Power Finance Corporation Limited CRISIL AAA 6.58

REC Limited CRISIL AAA 7.57

Total 30.72

GRAND TOTAL 100.00

Commercial Paper

National Bank For Agriculture and Rural Development ICRA A1+ 8.12

LIC Housing Finance Limited CRISIL A1+ 8.11

Kotak Mahindra Prime Limited CRISIL A1+ 8.04

Total 24.27


91 Days Tbill (MD 22/07/2021) SOV 8.08

91 Days Tbill (MD 06/05/2021) SOV 4.88

364 Days Tbill (MD 03/06/2021) SOV 4.06

182 Days Tbill (MD 24/06/2021) SOV 3.24

Total 20.26




Total 11.90

Exit Load NIL



July 16, 2008


BENCHMARK

CRISIL Liquid Fund Index


Regular Plan Direct PlanGrowth 2,528.8057 Growth 2,577.6936Bonus - Bonus 2,564.7040Daily IDCW^^ 1,007.4498 Daily IDCW^^ 1,011.9280Weekly IDCW^^ 1,008.3617 Weekly IDCW^^ 1,007.8930


Entry Load NIL

LATEST AUM

Further there is no assurance that the investment objectives of the Scheme will be realized.

Amit Modani (w.e.f January 23, 2020) - Around 9 years of experience in managing Fixed Income Portfolio.

` 298.89 Crs.



AVERAGE AUM

` 307.14 Crs.

FUND MANAGER

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.


DATE OF ALLOTMENT


14

U

L

T

R

A

S

H

O

R

T

D

U

R

A

T

I

O

N

F

U

N

D

A1+ AAA Sovereign Cash and Net Receivable/(Payable)

Bonds & NCDs Commercial Paper Government Bond


37.12%

30.72%

20.26%

11.90%

30.72%

24.27%

20.26%

12.85%

11.90%


Cash and Net Receivable/(Payable)

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low to moderate risk

RISKOMETER

Very High


April 30, 2021




• Income over short term.

• Investment in Debt and Money Market Instruments.




BOI AXA Liquid Fund**(An Open Ended Liquid Scheme)

$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.

# Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.

PORTFOLIO DETAILS

Commercial Paper

Indian Oil Corporation Limited ICRA A1+ 10.32

Housing Development Finance Corporation Limited ICRA A1+ 10.31

Total 20.63


182 Days Tbill (MD 24/06/2021) SOV 16.45

91 Days Tbill (MD 22/07/2021) SOV 10.25

364 Days Tbill (MD 03/06/2021) SOV 5.15

91 Days Tbill (MD 06/05/2021) SOV 4.13

Total 35.98

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.




Total 39.26


Rating Assets



Bank of Baroda FITCH A1+ 4.12

Total 4.12

GRAND TOTAL 100.00

DATE OF ALLOTMENT

AVERAGE AUM

FUND MANAGER




The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

BENCHMARK

July 16, 2008

Amit Modani (w.e.f July 15, 2019) - Around 9 years of experience in managing Fixed Income Portfolio.

` 246.58 Crs.

LATEST AUM

` 242.02 Crs.







Regular Plan Direct Plan Growth 2,354.9425 Growth 2,373.3875Daily IDCW^^ 1,002.1069 Daily IDCW^^ 1,002.6483Weekly IDCW^^ 1,001.6305 Weekly IDCW^^ 1,061.8985


Entry Load NIL Exit Load

Investor Exit upon Subscription Exit Load (as a % of redemption proceeds)

2 days 0.0065%

4 days 0.0055%

5 days 0.0050%

6 days 0.0045%

7 days or more Nil

3 days 0.0060%

1 day 0.0070%

15

L

I

Q

U

I

D

F

U

N

D


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low to moderate risk

RISKOMETER

Very High


April 30, 2021


Cash and Net Receivable/(Payable) A1+Sovereign

39.26%35.98%

24.76%

39.26%

35.98%

4.12%

20.63%

Cash and Net Receivable/(Payable) Government BondCommercial Paper Certificate of Deposit



Sovereign


• Income over short term with low risk and high liquidity

• Investments in overnight securities having residual maturity of 1 business day.




BOI AXA Overnight Fund(An open ended debt scheme investing in overnight securities)

PORTFOLIO DETAILS




Total 100.00

GRAND TOTAL 100.00


Rating Assets

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.

AVERAGE AUM

LATEST AUM



The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

CRISIL Overnight Index

DATE OF ALLOTMENT

Amit Modani (w.e.f January 28, 2020) - Around 9 years of experience in managing Fixed Income Portfolio.

BENCHMARK

January 28, 2020

FUND MANAGER

` 19.03 Crs.

` 24.81 Crs.





Average Maturity: 3 DaysMacaulay Duration: 2 DaysModified Duration: 2 DaysPortfolio Yield: 3.35%


Regular Plan Direct Plan Growth 1,042.3301 Growth 1,043.5629Daily IDCW^^ - Daily IDCW^^ 1,000.0000Weekly IDCW^^ - Weekly IDCW^^ 1,000.3518Monthly IDCW^^ - Monthly IDCW^^ 1,000.7854


Entry Load NA NILExit Load

16

O

V

E

R

N

I

G

H

T

F

U

N

D


100.00%100.00%

Cash & Cash EquivalentCash & Cash Equivalent

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low risk

RISKOMETER

Very High


April 30, 2021



$$BOI AXA Overnight Fund

Direct Monthly IDCWa

02-February-2021 2.83849558 1000.0000b

02-February-2021 2.83849558 1000.0000a25-March-2021 4.25730000 1000.4336b25-March-2021 4.25730000 1000.4336

Record Date IDCW/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Conservative Hybrid Fund

Regular Monthly IDCWa

25-April-2019 0.07203207 11.3126b

25-April-2019 0.06670178 11.3126a02-February-2021 0.23090000 11.2228b02-February-2021 0.23090000 11.2228

Regular Quarterly IDCWa

25-June-2018 0.0864385 11.1417b

25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241

Direct Annual IDCWa25-March-2019 0.28811758 10.2199b25-March-2019 0.26680896 10.2199a02-February-2021 0.41970000 10.1017b

02-February-2021 0.41970000 10.1017

Regular Annual IDCWa

25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827a02-February-2021 0.26970000 10.3095b02-February-2021 0.26970000 10.3095

Direct Quarterly IDCWa26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b

25-March-2019 0.20010672 10.5824

Eco Monthly IDCWa27-May-2019 0.03602226 17.1490b27-May-2019 0.03335112 17.1490a

02-February-2021 0.49370000 16.9514b

02-February-2021 0.49370000 16.9514

Direct Monthly IDCWa25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642a02-February-2021 0.22820000 10.1643b02-February-2021 0.22820000 10.1643

Regular Plan Regular IDCWa

25-June-2013 0.389636 12.0556 b25-June-2013 0.373162 12.0556 a25-March-2014 0.389636 10.9004 b25-March-2014 0.373162 10.9004

Eco Plan Regular IDCWa25-March-2013 0.440456 12.5487 b

25-March-2013 0.377515 12.5487 a

25-March-2014 0.779271 11.5826 b

25-March-2014 0.746324 11.5826

Eco Quarterly IDCWa26-December-2018 0.06838875 10.0000b

26-December-2018 0.06324962 10.0000a

25-March-2019 0.07206263 10.1033b

25-March-2019 0.06670224 10.1033

$HYBRID FUND

Regular Monthly IDCWa27-April-2020 0.05385541 10.0000b27-April-2020 0.05385543 10.0000a

26-May-2020 0.04345086 10.0000b

26-May-2020 0.04345088 10.0000



BOI AXA Arbitrage Fund


26-December-2019 0.05539822 10.5148b

26-December-2019 0.05539822 10.5148a

26-March-2020 0.12553389 10.4501b26-March-2020 0.12553389 10.4501

Regular Annual IDCWa

26-December-2019 0.05266000 10.0788b26-December-2019 0.05266000 10.0788a26-March-2020 0.10504000 10.0613b26-March-2020 0.10504000 10.0613

Direct Quarterly IDCWa

26-December-2019 0.07443389 10.5612b

26-December-2019 0.07443389 10.5612a

26-March-2020 0.14323909 10.5101b26-March-2020 0.14323909 10.5101

Direct Annual IDCWa26-December-2019 0.07038567 10.0544b26-December-2019 0.07038567 10.0544a26-March-2020 0.13992202 10.0000b26-March-2020 0.13992202 10.0000

Direct Monthly IDCWa27-April-2020 0.06160558 10.0855b27-April-2020 0.06160558 10.0855a

26-May-2020 0.05007525 10.0859b

26-May-2020 0.05007525 10.0859

$HYBRID FUND

IDCW^^ History$EQUITY FUNDS

For complete IDCW History please visit www.boiaxamf.in

$ $$` Face Value - ̀ 1000/- ̂ Pursuant to payment of dividend, NAV of the IDCW Option of the Plan/ Scheme falls to the extent of such IDCW payment and applicable statutory levy (taxes, levies, cess Face Value - 10/- #

etc.), if any. Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular IDCW and Institutional Plan - Quarterly IDCW the data of NAV as on record date is not provideda b

Others. Past performance may or may no be sustained in the future. ̂ ^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4KfIndividual/ HUFs.

Regular Plan - Regular IDCWa27-December-2017 0.20000000 10.7840 b27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b25-June-2018 0.02449722 10.7707

Direct Plan - Regular IDCWa26-December-2018 0.88540969 10.6616a25-March-2019 0.44270637 10.2965a25-June-2019 0.04427025 10.0302b

25-June-2019 0.0442703 10.0302

BOI AXA Equity Debt Rebalancer Fund

Direct Plan 28-September-2020 0.52 29.8802-February-2021 1.44 35.27

Eco Plan 28-September-2020 0.55 12.1302-February-2021 0.69 14.20

BOI AXA Tax Advantage Fund

Regular Plan 28-September-2020 0.32 14.6002-February-2021 1.04 16.67

BOI AXA Large & Mid Cap Equity Fund



Eco Plan - Regular IDCW 25-June-2019 0.04 11.1025-March-2021 1.00 13.16Eco Plan - Quarterly IDCW25-March-2019 0.04 10.3625-March-2021 0.90 12.86

Regular Plan - Regular IDCW 25-March-2019 0.27 10.5325-March-2021 0.90 12.88

Eco Plan - Annual IDCW18-December-2014 5.00 18.59

#Institutional Plan - Regular IDCW 25-November-2009 1.00 - 29-April-2010 1.00 -

#Institutional Plan - Quarterly IDCW29-March-2010 1.00 - 29-April-2010 1.00 -

Regular Plan - Quarterly IDCW 25-September-2018 0.09 13.0025-March-2021 1.00 15.46

Direct Plan - Regular IDCW 25-March-2019 0.89 10.9225-March-2021 1.00 13.63Direct Plan - Quarterly IDCW 25-March-2019 0.18 10.4525-March-2021 1.00 12.98

Direct Plan - Regular IDCW27-June-2017 0.80 11.06 26-March-2018 0.75 12.40

Regular Plan - Regular IDCW27-June-2017 0.74 11.05 26-March-2018 0.75 12.33

BOI AXA Mid & Small Cap Equity & Debt Fund

17

BOI AXA Manufacturing & Infrastructure Fund

Regular Plan - Regular IDCW25-March-2019 0.89 10.4425-June-2019 0.44 10.05Regular Plan - Quarterly IDCW25-March-2019 0.88 10.3325-June-2019 0.39 10.00Direct Plan - Regular IDCW27-March-2017 0.50 13.57

BOI AXA Small Cap Fund

Direct Plan - Regular IDCW02-February-2021 2.26 14.93 25-March-2021 1.00 15.12

Regular Plan - Regular IDCW02-February-2021 1.32 14.55 25-March-2021 1.00 14.66

DEBT / INCOME FUNDS



Institutional Monthly IDCWa

25-January-2011 0.043921 10.1704b

25-January-2011 0.040935 10.1704a

25-February-2011 0.052705 10.1881b

25-February-2011 0.049122 10.1881

Direct Monthly IDCWa

25-March-2019 0.05042155 10.3930b

25-March-2019 0.04669158 10.3930a

25-April-2019 0.03602011 10.3498b

25-April-2019 0.03335117 10.3498Direct Quarterly IDCW

a26-December-2018 0.14401749 10.1444

b26-December-2018 0.13340448 10.1444

a25-March-2019 0.10804758 10.1908

b25-March-2019 0.10005336 10.1908

Regular Monthly IDCWa25-March-2019 0.05042235 10.3919b

25-March-2019 0.04668914 10.3919a

25-April-2019 0.03601595 10.3441b

25-April-2019 0.03334718 10.3441

$BOI AXA Short Term Income Fund


26-December-2018 0.10804795 10.1585b

26-December-2018 0.10005336 10.1585a

25-March-2019 0.10804788 10.1917b

25-March-2019 0.10005336 10.1917

Institutional Quarterly IDCWa

29-December-2009 0.1751890 10.2708 b

29-December-2009 0.1630520 10.2708

BOI AXA Flexi Cap Fund (erstwhile BOI AXA Multi Cap Fund)

Regular Plan - Regular IDCWa

7-December-2020 0.44601387 12.76b7-December-2020 0.44601387 12.76

Direct Plan - Regular IDCWa7-December-2020 1.00000000 12.32b7-December-2020 1.00000000 12.32

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

(S&P BSE 250 LargeMidCap (TRI)) (%)

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open

ended scheme of BOI AXA Mutual Fund.

3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan. 2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.

PERFORMANCE CHART

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option

S&P BSE 250 LargeMidCap TRI

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(S&P BSE 250 LargeMidCap (TRI)) (`)


(Nifty 50 TRI)(`)

3 years 4.7867% 11.3439% 12.2150% 11,507 13,808 14,135

Since inception* 12.7274% 15.2984% 14.1385% 44,890 59,554 52,465

1 year 45.9363% 54.3285% 49.8910% 14,594 15,433 14,989

5 years 11.3064% 15.1788% 14.7018% 17,094 20,286 19,869

Current Value of Standard Investment of ` 10000 in the

1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

5 years 14.6301% 11.5626% 14.7018% 19,807 17,292 19,869

1 year 65.7856% 57.2305% 49.8910% 16,579 15,723 14,989

3 years 5.0949% 4.8272% 12.2150% 11,609 11,521 14,135

Since inception* 7.5700% 3.0993% 11.2638% 22,580 14,059 32,914

2. Returns of only those schemes that have completed six months been given.

Notes

1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

S&P BSE India Manufacturing TRI - 50% &S&P BSE India Infrastructure TRI - 50%

50

100

250

150

Fund Manager - Alok Singh

200

0

100

200

300

400

800

#Scheme Benchmark • Since date of allotment: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)


(%) ^

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (`)


Returns (Nifty 50 TRI)

(`)

Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh

18

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

500

600

0

700

5-M

ar-1

0

21

-Au

g-1

0

6-F

eb-1

1

25

-Ju

l-1

1

10

-Jan

-12

27

-Ju

n-1

2

13

-Dec

-12

31

-May

-13

16

-No

v-1

3

4-M

ay-1

4

20

-Oct

-14

7-A

pr-

15

23

-Sep

-15

10

-Mar

-16

26

-Au

g-1

6

11

-Feb

-17

30

-Ju

l-1

7

15

-Jan

-18

3-J

ul-

18

19

-Dec

-18

6-J

un

-19

22

-No

v-1

9

9-M

ay-2

0

25

-Oct

-20

12

-Ap

r-2

1

29

-Oct

-08

4-A

pr-

09

8-S

ep-0

9

12

-Feb

-10

19

-Ju

l-1

02

3-D

ec-1

02

9-M

ay-1

1

2-N

ov-

11

7-A

pr-

12

11

-Sep

-12

15

-Feb

-13

22

-Ju

l-1

32

6-D

ec-1

31

-Ju

n-1

45

-No

v-1

41

1-A

pr-

15

15

-Sep

-15

19

-Feb

-16

25

-Ju

l-1

62

9-D

ec-1

64

-Ju

n-1

78

-No

v-1

71

4-A

pr-

18

18

-Sep

-18

22

-Feb

-19

29

-Ju

l-1

92

-Jan

-20

7-J

un

-20

11

-No

v-2

01

7-A

pr-

21


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.

1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 5 open ended schemes and co -manages 1 open ended scheme of BOI AXA Mutual Fund.


@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.



(CRISIL 10 Year Gilt Index) (%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


(CRISIL 10 Year Gilt Index) (`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

350

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015.




1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.



Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)



Since inception* 6.5043% 9.7157% 6.2523% 21,475 30,790 20,867

1 year 13.7684% 13.9842% 4.3768% 11,377 11,398 10,438

3 years 0.4021% 10.4513% 9.4248% 10,122 13,489 13,115

5 years 4.3819% 9.8274% 7.3030% 12,394 15,987 14,231

Since inception* -13.2166% 8.2032% 7.4347% 4,165 16,276 15,574

1 year 14.1018% 8.2350% 4.3768% 11,410 10,823 10,438

5 years -17.7826% 8.0900% 7.3030% 3,753 14,761 14,231

3 years -32.0926% 8.7499% 9.4248% 3,118 12,873 13,115


BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

020406080

100120


19

250

Notes



160180

BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

200

140

300

27

-Feb

-15

2-M

ay-1

55

-Ju

l-1

57

-Sep

-15

10

-No

v-1

51

3-J

an-1

61

7-M

ar-1

62

0-M

ay-1

62

3-J

ul-

16

25

-Sep

-16

28

-No

v-1

63

1-J

an-1

75

-Ap

r-1

78

-Ju

n-1

71

1-A

ug-

17

14

-Oct

-17

17

-Dec

-17

19

-Feb

-18

24

-Ap

r-1

82

7-J

un

-18

30

-Au

g-1

82

-No

v-1

85

-Jan

-19

10

-Mar

-19

13

-May

-19

16

-Ju

l-1

91

8-S

ep-1

92

1-N

ov-

19

24

-Jan

-20

28

-Mar

-20

31

-May

-20

3-A

ug-

20

6-O

ct-2

09

-Dec

-20

11

-Feb

-21

16

-Ap

r-2

1

20

-Mar

-09

24

-Ju

l-0

92

7-N

ov-

09

2-A

pr-

10

6-A

ug-

10

10

-Dec

-10

15

-Ap

r-1

11

9-A

ug-

11

23

-Dec

-11

27

-Ap

r-1

23

1-A

ug-

12

4-J

an-1

31

0-M

ay-1

31

3-S

ep-1

31

7-J

an-1

42

3-M

ay-1

42

6-S

ep-1

43

0-J

an-1

55

-Ju

n-1

59

-Oct

-15

12

-Feb

-16

17

-Ju

n-1

62

1-O

ct-1

62

4-F

eb-1

73

0-J

un

-17

3-N

ov-

17

9-M

ar-1

81

3-J

ul-

18

16

-No

v-1

82

2-M

ar-1

92

6-J

ul-

19

29

-No

v-1

93

-Ap

r-2

07

-Au

g-2

01

1-D

ec-2

01

6-A

pr-

21


20



Notes


(%) ^

Benchmark Returns(Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co-

manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.


Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns (Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (`)


Returns(Nifty 50 TRI) (`)

Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal

3 years 7.0124% 8.1108% 12.2150% 12,257 12,639 14,135

1 year 59.5575% 62.3548% 49.8910% 15,956 16,235 14,989

Since inception* 13.1138% 12.2283% 13.1845% 18,030 17,365 18,084

5 years NA NA NA NA NA NA

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option

Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%)

PERFORMANCE CHART

20406080

100120

200

140

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index


(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)


^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018.

1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co- manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.



BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

Additional Benchmark Returns(CRISIL 1 Year T-bill

Index) (%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)

Additional Benchmark Returns(CRISIL 1 Year T-bill

Index) (`)

1 year 2.3088% 2.3196% 3.7328% 10,231 10,232 10,373


Since inception* 4.2188% 4.5788% 6.5921% 11,260 11,372 12,012


Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal

160

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

20

40

60

80

120

100

0

18

-Ju

n-1

81

8-J

ul-

18

18

-Au

g-1

81

8-S

ep-1

81

8-O

ct-1

81

8-N

ov-

18

18

-Dec

-18

18

-Jan

-19

18

-Feb

-19

18

-Mar

-19

18

-Ap

r-1

91

8-M

ay-1

91

8-J

un

-19

18

-Ju

l-1

91

8-A

ug-

19

18

-Sep

-19

18

-Oct

-19

18

-No

v-1

91

8-D

ec-1

91

8-J

an-2

01

8-F

eb-2

01

8-M

ar-2

01

8-A

pr-

20

18

-May

-20

18

-Ju

n-2

01

8-J

ul-

20

18

-Au

g-2

01

8-S

ep-2

01

8-O

ct-2

01

8-N

ov-

20

18

-Dec

-20

18

-Jan

-21

18

-Feb

-21

18

-Mar

-21

18

-Ap

r-2

1

180

20

-Ju

l-1

60

2-S

ep-1

61

6-O

ct-1

62

9-N

ov-

16

12

-Jan

-17

25

-Feb

-17

10

-Ap

r-1

72

4-M

ay-1

70

7-J

ul-

17

20

-Au

g-1

70

3-O

ct-1

71

6-N

ov-

17

30

-Dec

-17

12

-Feb

-18

28

-Mar

-18

11

-May

-18

24

-Ju

n-1

80

7-A

ug-

18

20

-Sep

-18

03

-No

v-1

81

7-D

ec-1

83

0-J

an-1

91

5-M

ar-1

92

8-A

pr-

19

11

-Ju

n-1

92

5-J

ul-

19

07

-Sep

-19

21

-Oct

-19

04

-Dec

-19

17

-Jan

-20

01

-Mar

-20

14

-Ap

r-2

02

8-M

ay-2

01

1-J

ul-

20

24

-Au

g-2

00

7-O

ct-2

02

0-N

ov-

20

03

-Jan

-21

16

-Feb

-21

01

-Ap

r-2

1


21


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

1. Mr. Ajay Khandelwal and Mr. Amit Modani have been managing the Scheme as co- fund managers since July 15, 2019 and January 23, 2020 respectively. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)



Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)




BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option

Nifty 50 TRI - 50% & CRISIL Short Term Bond Fund Index - 50%

PERFORMANCE CHART

020406080

100120

200

Co-Fund Managers -Ajay Khandelwal (Equity) & Amit Modani (Debt)

1 year 11.8998% 29.0630% 49.8910% 11,190 12,906 14,989

3 years 1.3565% 10.4834% 12.2150% 10,413 13,490 14,135

5 years 4.3617% 11.3959% 14.7018% 12,382 17,163 19,869

Since inception* 6.4590% 10.9606% 13.4115% 15,632 21,007 24,552

140160

Notes



180


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 6 open

ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.


BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)



Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)



3 years -3.1967% 8.7499% 9.4248% 9,068 12,873 13,115

5 years 0.9158% 8.0900% 7.3030% 10,467 14,761 14,231

1 year 6.3140% 8.2350% 4.3768% 10,631 10,823 10,438

Since inception* 4.4829% 8.0644% 5.5406% 17,207 26,112 19,491

Current Value of Standard Investment of ` 10000 in theCo -Fund Managers - Alok Singh & Amit Modani

PERFORMANCE CHART

BOI AXA Short Term Income Fund - Regular Plan - Growth Option


0

50

100

150

300

200

250

22

-Dec

-08

30

-Mar

-09

6-J

ul-

09

12

-Oct

-09

18

-Jan

-10

26

-Ap

r-1

02

-Au

g-1

08

-No

v-1

01

4-F

eb-1

12

3-M

ay-1

12

9-A

ug-

11

5-D

ec-1

11

2-M

ar-1

21

8-J

un

-12

24

-Sep

-12

31

-Dec

-12

8-A

pr-

13

15

-Ju

l-1

32

1-O

ct-1

32

7-J

an-1

45

-May

-14

11

-Au

g-1

41

7-N

ov-

14

23

-Feb

-15

1-J

un

-15

7-S

ep-1

51

4-D

ec-1

52

1-M

ar-1

62

7-J

un

-16

3-O

ct-1

69

-Jan

-17

17

-Ap

r-1

72

4-J

ul-

17

30

-Oct

-17

5-F

eb-1

81

4-M

ay-1

82

0-A

ug-

18

26

-No

v-1

84

-Mar

-19

10

-Ju

n-1

91

6-S

ep-1

92

3-D

ec-1

93

0-M

ar-2

06

-Ju

l-2

01

2-O

ct-2

01

8-J

an-2

12

6-A

pr-

21

14

-Mar

-14

15

-May

-14

16

-Ju

l-1

41

6-S

ep-1

41

7-N

ov-

14

18

-Jan

-15

21

-Mar

-15

22

-May

-15

23

-Ju

l-1

52

3-S

ep-1

52

4-N

ov-

15

25

-Jan

-16

27

-Mar

-16

28

-May

-16

29

-Ju

l-1

62

9-S

ep-1

63

0-N

ov-

16

31

-Jan

-17

3-A

pr-

17

4-J

un

-17

5-A

ug-

17

6-O

ct-1

77

-Dec

-17

7-F

eb-1

81

0-A

pr-

18

11

-Ju

n-1

81

2-A

ug-

18

13

-Oct

-18

14

-Dec

-18

14

-Feb

-19

17

-Ap

r-1

91

8-J

un

-19

19

-Au

g-1

92

0-O

ct-1

92

1-D

ec-1

92

1-F

eb-2

02

3-A

pr-

20

24

-Ju

n-2

02

5-A

ug-

20

26

-Oct

-20

27

-Dec

-20

27

-Feb

-21

30

-Ap

r-2

1


22


(%) ^

Benchmark Returns

(S&P BSE 500 TRI)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.


1. Mr. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(S&P BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

1 year 60.8448% 56.5635% 49.8910% 16,084 15,656 14,989

Since inception* 18.8312% 17.5485% 16.0234% 81,870 71,728 61,174

3 years 11.6977% 10.7473% 12.2150% 13,940 13,587 14,135

5 years 17.9761% 15.0040% 14.7018% 22,875 20,133 19,869

Current Value of Standard Investment of ` 10000 in theFund Manager - Aakash Manghani

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

PERFORMANCE CHART


(%) ^

Benchmark Returns

(Nifty Smallcap 100 TRI) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 19, 2018. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Ajay Khandelwal has been managing the Scheme since December 19, 2018. In addition to this Scheme, he manages 1 open ended and 1 close ended scheme.

Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.

3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)



Scheme Returns

(`)

Benchmark Returns

(Nifty Smallcap 100 TRI) (`)



1 year 95.2286% 111.7120% 49.8910% 19,523 21,171 14,989



Since inception* 32.9960% 14.0720% 14.2427% 19,640 13,657 13,700

Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal

PERFORMANCE CHART

BOI AXA Small Cap Fund - Regular Plan - Growth Option

Nifty Smallcap 100 TRI

0

50

150

250


Notes


100

200

300

400

900

500

600

0

S&P BSE 500 TRI

700 200800

100

27

-Dec

-18

26

-Jan

-19

25

-Feb

-19

27

-Mar

-19

26

-Ap

r-1

9

26

-May

-19

25

-Ju

n-1

92

5-J

ul-

19

24

-Au

g-1

9

23

-Sep

-19

23

-Oct

-19

22

-No

v-1

92

2-D

ec-1

92

1-J

an-2

02

0-F

eb-2

02

1-M

ar-2

02

0-A

pr-

20

20

-May

-20

19

-Ju

n-2

01

9-J

ul-

20

18

-Au

g-2

0

17

-Sep

-20

17

-Oct

-20

16

-No

v-2

01

6-D

ec-2

01

5-J

an-2

11

4-F

eb-2

11

6-M

ar-2

11

5-A

pr-

21

27

-Feb

-09

10

-Ju

n-0

92

1-S

ep-0

92

-Jan

-10

15

-Ap

r-1

02

7-J

ul-

10

7-N

ov-

10

18

-Feb

-11

1-J

un

-11

12

-Sep

-11

24

-Dec

-11

5-A

pr-

12

17

-Ju

l-1

22

8-O

ct-1

28

-Feb

-13

22

-May

-13

2-S

ep-1

31

4-D

ec-1

32

7-M

ar-1

48

-Ju

l-1

41

9-O

ct-1

43

0-J

an-1

51

3-M

ay-1

52

4-A

ug-

15

5-D

ec-1

51

7-M

ar-1

62

8-J

un

-16

9-O

ct-1

62

0-J

an-1

73

-May

-17

14

-Au

g-1

72

5-N

ov-

17

8-M

ar-1

81

9-J

un

-18

30

-Sep

-18

11

-Jan

-19

24

-Ap

r-1

95

-Au

g-1

91

6-N

ov-

19

27

-Feb

-20

9-J

un

-20

20

-Sep

-20

1-J

an-2

11

4-A

pr-

21


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.


1. Mr. Amit Modani has been appointed as Fund Manager for this scheme since July 15, 2019. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)


(CRISIL 1 Year T-bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL 1 Year T-bill Index) (`)

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


50

100

150

200

300

15 Days 3.0898% 3.5528% 3.2361% Not Applicable

5 years 6.1021% 6.3401% 6.4290% 13,449 13,601 13,658

Since inception* 6.9205% 7.1788% 6.5867% 23,549 24,288 22,625

3 years 5.5179% 5.9315% 6.4617% 11,750 11,889 12,069

7 Days 2.9798% 3.4728% 3.3137%

30 Days 3.1000% 3.6149% 4.2792%

1 year 3.3513% 3.9480% 3.7328% 10,335 10,395 10,373


23

Current Value of Standard Investment of ` 10000 in theFund Manager - Amit Modani

Notes




(%) ^

Benchmark Returns

(CRISIL Liquid Fund Index) (%)

1. Mr. Amit Modani has been appointed as Fund Manager for this scheme w.e.f January 23, 2020. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund.

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.






Scheme Returns

(`)

Benchmark Returns

(CRISIL Liquid Fund Index) (`)



1 year 4.2011% 3.9480% 3.7328% 10,420 10,395 10,373

3 years 6.2035% 5.9345% 6.4614% 11,987 11,896 12,075

5 years 7.0145% 6.3407% 6.4291% 14,040 13,603 13,660

Since inception* 7.5172% 7.1788% 6.5867% 25,288 24,288 22,625


BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option


PERFORMANCE CHART

0

50

100

150

200

300

250

BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

250

18

-Ju

l-0

8

28

-Jan

-09

10

-Au

g-0

9

20

-Feb

-10

2-S

ep-1

0

15

-Mar

-11

25

-Sep

-11

6-A

pr-

12

17

-Oct

-12

29

-Ap

r-1

3

9-N

ov-

13

22

-May

-14

2-D

ec-1

4

14

-Ju

n-1

5

25

-Dec

-15

6-J

ul-

16

16

-Jan

-17

29

-Ju

l-1

7

8-F

eb-1

8

21

-Au

g-1

8

3-M

ar-1

9

13

-Sep

-19

25

-Mar

-20

5-O

ct-2

0

17

-Ap

r-2

1

0

16

-Ju

l-0

84

-Dec

-08

24

-Ap

r-0

91

2-S

ep-0

93

1-J

an-1

02

1-J

un

-10

9-N

ov-

10

30

-Mar

-11

18

-Au

g-1

16

-Jan

-12

26

-May

-12

14

-Oct

-12

4-M

ar-1

32

3-J

ul-

13

11

-Dec

-13

1-M

ay-1

41

9-S

ep-1

47

-Feb

-15

28

-Ju

n-1

51

6-N

ov-

15

5-A

pr-

16

24

-Au

g-1

61

2-J

an-1

72

-Ju

n-1

72

1-O

ct-1

71

1-M

ar-1

83

0-J

ul-

18

18

-Dec

-18

8-M

ay-1

92

6-S

ep-1

91

4-F

eb-2

04

-Ju

l-2

02

2-N

ov-

20

12

-Ap

r-2

1


(%) ^

Benchmark Returns(CRISIL Overnight

Index)(%)

1. Mr. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2 open ended schemes of BOI AXA Mutual Fund.

# Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.


BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)



Scheme Returns

(`)

Benchmark Returns (CRISIL Overnight

Index)(`)



7 Days 3.0774% 3.2302% 3.3137%

30 Days 3.0629% 3.1833% 4.2792%

1 year 3.1033% 3.1273% 3.7328% 10,310 10,313 10,373



Since inception* 3.3518% 3.2616% -55.4372% 10,423 10,412 3,619

15 Days 3.0791% 3.2217% 3.2361% Not Applicable


24



(%) ^

Benchmark Returns

(S&P BSE 500 TRI) (%)


**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

$As per SEBI circular dated March 04, 2021 the returns calculated above are simple annualized returns as the scheme has not completed 1 year.1. Mr. Alok Singh has been managing the Scheme since June 29, 2020. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended

scheme of BOI AXA Mutual Fund.

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 29, 2020.

BOI AXA Flexi Cap Fund** (Formerly BOI AXA Multi Cap Fund) - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)



Scheme Returns

(`)

Benchmark Returns

(S&P BSE 500 TRI) (`)




$6 Months 67.8842% 60.6248% 52.9174% 16,788 16,062 15,292

1 year NA NA NA NA NA NA



Since inception* 54.7000% 47.6901% 43.1129% 14,417 13,867 13,506

Notes



PERFORMANCE CHART

BOI AXA Flexi Cap Fund - Regular Plan - Growth Option

S&P BSE 500 TRIBOI AXA Overnight Fund - Regular Plan - Growth Option

CRISIL Overnight Index

PERFORMANCE CHART

20

40

60

80

120

100

020

40

60

80

160

100

0

120

140

29

-Ju

n-2

0

11

-Ju

l-2

0

23

-Ju

l-2

0

04

-Au

g-2

0

16

-Au

g-2

0

28

-Au

g-2

0

09

-Sep

-20

21

-Sep

-20

03

-Oct

-20

15

-Oct

-20

27

-Oct

-20

08

-No

v-2

0

20

-No

v-2

0

02

-Dec

-20

14

-Dec

-20

26

-Dec

-20

07

-Jan

-21

19

-Jan

-21

31

-Jan

-21

12

-Feb

-21

24

-Feb

-21

08

-Mar

-21

20

-Mar

-21

01

-Ap

r-2

1

13

-Ap

r-2

1

25

-Ap

r-2

1

28

-Jan

-20

12

-Feb

-20

27

-Feb

-20

13

-Mar

-20

28

-Mar

-20

12

-Ap

r-2

02

7-A

pr-

20

12

-May

-20

27

-May

-20

11

-Ju

n-2

02

6-J

un

-20

11

-Ju

l-2

02

6-J

ul-

20

10

-Au

g-2

02

5-A

ug-

20

09

-Sep

-20

24

-Sep

-20

09

-Oct

-20

24

-Oct

-20

08

-No

v-2

02

3-N

ov-

20

08

-Dec

-20

23

-Dec

-20

07

-Jan

-21

22

-Jan

-21

06

-Feb

-21

21

-Feb

-21

08

-Mar

-21

23

-Mar

-21

07

-Ap

r-2

12

2-A

pr-

21

Schemes managed by Fund Manager

1. Mr. Alok Singh

Fund Manager:

BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocks

BOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectors

BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instruments

BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks

BOI AXA Flexi Cap Fund (Formerly BOI AXA Multi Cap Fund) - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

3. Mr. Ajay Khandelwal

Fund Manager:

Co-Fund Manager:

BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments

BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years

2. Mr. Aakash Manghani

BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme

BOI AXA Credit Risk Fund - An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)

BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

Fund Manager:

BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunities

BOI AXA Overnight Fund - An open ended debt scheme investing in overnight securities

BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund



Fund Manager:

Co-Fund Manager:

Assistant Fund Manager:

Assistant Fund Manager:

BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months

4. Mr. Amit Modani

5. Mr. Dhruv Bhatia

BOI AXA Liquid Fund - An open ended liquid Scheme

BOI AXA Mid Cap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme

BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund

BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments

Co-Fund Manager:

BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years

25

26

SIP Returns of select SchemesAll data as on April 30, 2021 (Unless indicated otherwise)

# Scheme Benchmark: S&P BSE 250 LargeMidCap TRI ## Additional Benchmark: Nifty 50 TRI

Date of First Installment: 03-Nov-2008 & Scheme Inception Date: October 21, 2008. Past Performance may or may not be sustained in future.

Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2009. Past Performance may or may not be sustained in future.

# Scheme Benchmark: S&P BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI

For SIP calculations above, the data assumes the investment of ̀ 10,000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW^^ option would assume reinvestment of tax free IDCW^^ declared at the then prevailing NAV.

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW^^ are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

Note: For Fund Manager details please refer respective Scheme pages.

Returns of only those schemes that have completed 1 year have been disclosed. Hence, performance of BOI AXA Flexi Cap Fund has not been included.

CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown.


Total Amount Invested (`) 14,60,000 6,00,000 3,60,000 1,20,000

Market Value of amount Invested 39,68,344 9,83,443 5,41,923 1,59,030

Scheme Returns (CAGR) 15.39% 19.88% 28.51% 65.95%

Benchmark returns# (CAGR) 13.35% 15.16% 20.22% 54.84%

Particulars Since last 5 last 3 last 1 Inception years years year

Additional Benchmark## (CAGR) 12.63% 14.98% 18.52% 47.36%

Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Past Performance may or may not be sustained in future.

# Scheme Benchmark: Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE Manufacturing TRI (50%) ## Additional Benchmark: Nifty 50 TRI

# Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond fund Index (30%) ## Additional Benchmark: Nifty 50 TRI

Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future.







Total Amount Invested (`) 5,80,000 NA 3,60,000 1,20,000

Market Value of amount Invested 8,43,038 NA 5,07,057 1,58,565

Benchmark returns# (CAGR) 14.36% NA 21.28% 56.57%

Additional Benchmark## (CAGR) 15.00% NA 18.52% 47.36%


Scheme Returns (CAGR) 15.52% NA 23.61% 65.11%

SIP Performance for BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)

SIP Performance for BOI AXA Tax Advantage Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)

SIP Performance for BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)

SIP Performance for BOI AXA Mid & Small Cap Equity & Debt Fund - Growth Option - Regular Plan (assuming SIP of ` 10,000 per month)

Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, 2018. Past Performance may or may not be sustained in future.

# Scheme Benchmark: Nifty Smallcap 100 Total Return Index

## Additional Benchmark: Nifty 50 TRI

Total Amount Invested (`) 2,80,000 NA NA 1,20,000


Benchmark returns# (CAGR) 38.44% NA NA 106.63%

Market Value of amount Invested 4,85,413 NA NA 1,77,901

Scheme Returns (CAGR) 52.76% NA NA 101.05%

Additional Benchmark## (CAGR) 22.75% NA NA 47.36%

SIP Performance for BOI AXA Small Cap Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)







1.

Bas

e TE

R e

xclu

des

ad

dit

ion

al e

xpen

ses

pro

vid

ed in

Reg

ula

tio

n 5

2(6

A)(

b) a

nd

52

(6A

)(c)

of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6 a

nd

Go

od

s an

d S

ervi

ces

Tax

(GST

) on

inve

stm

ent a

nd

ad

viso

ry fe

es a

s p

er a

pp

licab

le ra

te.

**Fo

rme

rly

BO

I AX

A M

ult

i Cap

Fu

nd

3.

Ad

dit

ion

al E

xpen

ses

no

t exc

eed

ing

0.0

5%

in te

rms

of R

egu

lati

on

52

(6A

)(c)

of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6.

TER

Dis

clai

me

rs:

6.

Bas

e TE

R o

f dir

ect p

lan

sh

all h

ave

a lo

wer

exp

ense

rati

o e

xclu

din

g d

istr

ibu

tio

n e

xpen

ses,

co

mm

issi

on

, etc

., a

nd

no

co

mm

issi

on

sh

all b

e p

aid

fro

m s

uch

pla

ns.

4.

Pre

sen

t GST

rate

is 1

8 %

.

5

. Pe

rcen

tage

s m

enti

on

ed a

bo

ve a

re a

nn

ual

ized

.

2.

Ad

dit

ion

al E

xpen

ses

no

t exc

eed

ing

0.3

0%

in te

rms

of R

egu

lati

on

52

(6A

)(b

) of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6.

27

Ho

w t

o r

ead

Fac

tsh

eet

Ave

rage

Mat

uri

ty: W

eigh

ted

Ave

rage

Mat

uri

ty o

f th

e se

curi

ties

in s

chem

e.

Ap

plic

atio

n A

mo

un

t fo

r Fre

sh S

ub

scri

pti

on

: Th

is is

the

min

imu

m in

vest

men

t am

ou

nt f

or a

new

inve

sto

r in

a m

utu

al fu

nd

sch

eme.

AU

M: A

UM

or

asse

ts u

nd

er m

anag

emen

t re

fers

to

th

e re

cen

t /

up

dat

ed c

um

ula

tive

mar

ket

valu

e o

f in

vest

men

ts m

anag

ed b

y a

mu

tual

fu

nd

or a

ny

inve

stm

ent f

irm

.

Be

nch

mar

k: A

gro

up

of

secu

riti

es,

usu

ally

a m

arke

t in

dex

, w

ho

se p

erfo

rman

ce i

s u

sed

as

a st

and

ard

or

ben

chm

ark

to m

easu

re

inve

stm

ent

per

form

ance

of

mu

tual

fu

nd

s, a

mo

ng

oth

er i

nve

stm

ents

. So

me

typ

ical

ben

chm

arks

in

clu

de

the

Nif

ty,

Sen

sex,

BSE

20

0,

BSE

50

0, 1

0-Y

ear G

sec.

En

try

Load

: A m

utu

al f

un

d m

ay h

ave

a sa

les

char

ge o

r lo

ad a

t th

e ti

me

of

entr

y an

d/o

r ex

it t

o c

om

pen

sate

th

e d

istr

ibu

tor/

agen

t. E

ntr

y lo

ad is

ch

arge

d a

t th

e ti

me

an in

vest

or

pu

rch

ases

th

e u

nit

s o

f a m

utu

al fu

nd

. Th

e en

try

load

is a

dd

ed t

o t

he

pre

vaili

ng

NA

V a

t th

e ti

me

of

inve

stm

ent.

Fo

r in

stan

ce, i

f th

e N

AV

is ̀

10

0 a

nd

the

entr

y lo

ad is

1%

, th

e in

vest

or w

ill e

nte

r th

e fu

nd

at ̀

10

1.

Fun

d M

anag

er:

An

em

plo

yee

of t

he

asse

t m

anag

emen

t co

mp

any

such

as

a m

utu

al fu

nd

or

life

insu

rer,

wh

o m

anag

es in

vest

men

ts o

f th

e sc

hem

e. H

e is

usu

ally

par

t of a

larg

er te

am o

f fu

nd

man

ager

s an

d re

sear

ch a

nal

ysts

.

Bet

a: B

eta

is a

mea

sure

of

an in

vest

men

t’s

vola

tilit

y vi

s-à-

vis

the

mar

ket.

Bet

a o

f le

ss t

han

1 m

ean

s th

at t

he

secu

rity

will

be

less

vo

lati

le

than

the

mar

ket.

A b

eta

of g

reat

er th

an 1

imp

lies

that

the

secu

rity

's p

rice

will

be

mo

re v

ola

tile

than

the

mar

ket.

Ho

ldin

gs:

The

ho

ldin

gs o

r th

e p

ort

folio

is a

mu

tual

fu

nd

’s la

test

or

up

dat

ed r

epo

rted

sta

tem

ent

of

inve

stm

ents

/sec

uri

ties

. Th

ese

are

usu

ally

dis

pla

yed

in te

rms

of p

erce

nta

ge to

net

ass

ets

or

the

rup

ee v

alu

e o

r b

oth

. Th

e o

bje

ctiv

e is

to g

ive

inve

sto

rs a

n id

ea o

f wh

ere

thei

r m

on

ey is

bei

ng

inve

sted

by

the

fun

d m

anag

er.

Exit

Lo

ad: E

xit

load

is c

har

ged

at

the

tim

e an

inve

sto

r re

dee

ms

the

un

its

of

a m

utu

al f

un

d. T

he

exit

load

is d

edu

cted

fro

m t

he

pre

vaili

ng

NA

V a

t th

e ti

me

of r

edem

pti

on

. Fo

r in

stan

ce, i

f th

e N

AV

is ̀

10

0 a

nd

the

exit

load

is 1

%, t

he

red

emp

tio

n p

rice

wo

uld

be ̀

99

per

un

it.

No

te: S

EBI,

vid

e ci

rcu

lar

dat

ed Ju

ne

30

, 20

09

has

ab

olis

hed

en

try

load

an

d m

and

ated

th

at t

he

up

fro

nt

com

mis

sio

n to

dis

trib

uto

rs w

ill b

e p

aid

by

the

inve

sto

r d

irec

tly

to t

he

dis

trib

uto

r, b

ased

on

his

ass

essm

ent

of

vari

ou

s fa

cto

rs i

ncl

ud

ing

the

serv

ice

ren

der

ed b

y th

e d

istr

ibu

tor.

IDC

W: I

nco

me

Dis

trib

uti

on

cu

m C

apit

al W

ith

dra

wal

Yie

ld t

o M

atu

rity

: Th

e Yi

eld

to M

atu

rity

or

the

YTM

is t

he

rate

of r

etu

rn a

nti

cip

ated

on

a b

on

d if

hel

d u

nti

l mat

uri

ty. Y

TM is

exp

ress

ed a

s an

an

nu

al ra

te. T

he

YTM

fact

ors

in th

e b

on

d's

cu

rren

t mar

ket p

rice

, par

val

ue,

co

up

on

inte

rest

rate

an

d ti

me

to m

atu

rity

.

Min

imu

m A

dd

itio

nal

Am

ou

nt:

Th

is is

the

min

imu

m in

vest

men

t am

ou

nt f

or a

n e

xist

ing

inve

sto

r in

a m

utu

al fu

nd

sch

eme.

M

od

ifie

d D

ura

tio

n: M

od

ifie

d d

ura

tio

n is

the

pri

ce s

ensi

tivi

ty a

nd

the

per

cen

tage

ch

ange

in p

rice

for a

un

it c

han

ge in

yie

ld.

SIP

: SI

P o

r sy

stem

atic

in

vest

men

t p

lan

wo

rks

on

th

e p

rin

cip

le o

f m

akin

g p

erio

dic

in

vest

men

ts o

f a

fixe

d s

um

. It

wo

rks

sim

ilar

to a

re

curr

ing

ban

k d

epo

sit.

Fo

r in

stan

ce, a

n in

vest

or

may

op

t fo

r an

SIP

th

at in

vest

s `

50

0 e

very

15

th o

f th

e m

on

th in

an

eq

uit

y fu

nd

fo

r a

per

iod

of t

hre

e ye

ars.

Rat

ing

Pro

file

: M

utu

al f

un

ds

inve

st in

sec

uri

ties

aft

er e

valu

atin

g th

eir

cred

itw

ort

hin

ess

as d

iscl

ose

d b

y th

e ra

tin

gs. A

dep

icti

on

of

the

mu

tual

fun

d in

var

iou

s in

vest

men

ts b

ased

on

thei

r rat

ings

bec

om

es th

e ra

tin

g p

rofi

le o

f th

e fu

nd

. Typ

ical

ly, t

his

is a

feat

ure

of d

ebt f

un

ds.

Shar

pe

Rat

io: T

he

Shar

pe

Rat

io, n

amed

aft

er it

s fo

un

der

, th

e N

ob

el L

aure

ate

Will

iam

Sh

arp

e, is

a m

easu

re o

f ris

k-ad

just

ed r

etu

rns.

It is

ca

lcu

late

d u

sin

g st

and

ard

dev

iati

on

an

d e

xces

s re

turn

to d

eter

min

e re

war

d p

er u

nit

of r

isk.

NA

V:

The

NA

V o

r th

e n

et a

sset

val

ue

is t

he

tota

l ass

et v

alu

e p

er u

nit

of

the

mu

tual

fu

nd

aft

er d

edu

ctin

g al

l rel

ated

an

d p

erm

issi

ble

ex

pen

ses.

Th

e N

AV

is c

alcu

late

d a

t th

e en

d o

f eve

ry b

usi

nes

s d

ay. I

t is

the

valu

e at

wh

ich

the

inve

sto

r en

ters

or e

xits

the

mu

tual

fun

d.

Stan

dar

d D

evi

atio

n: S

tan

dar

d d

evia

tio

n is

a s

tati

stic

al m

easu

re o

f th

e ra

nge

of a

n in

vest

men

t’s

per

form

ance

. Wh

en a

mu

tual

fun

d h

as a

h

igh

sta

nd

ard

dev

iati

on

, its

mea

ns

its

ran

ge o

f per

form

ance

is w

ide,

imp

lyin

g gr

eate

r vo

lati

lity.

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Disclaimer/Statutory Details

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

The data in the Factsheet is updated up to April 30, 2021 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss or profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2021.

AMC Website: www.boiaxamf.in is also an Investor Service Centre (for online transactions)

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.Toll free number : 1800-266-2676 & 1800-103-2263 • Website : www.boiaxamf.in • Email : [email protected]

BOI AXA Investment Managers Pvt. Ltd.(Investment Manager for BOI AXA Mutual Fund)

BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's)

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. D110, 6th Floor, Apeejay Business Centre, Arunachal Building, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.

KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's)• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: Office No. 401, 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad - 380009. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Meena Bazar, 2nd Floor, 10, S. P. Marg, Civil Lines, Subhash Chauraha, In The City of Allahabad – 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: SCO 5, 2nd Floor, District Shopping Complex, Ranjit Avenue, City- Amritsar, Punjab - 143001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: Old No 35, New No:59, Kamala Nivas, 1st Floor, Puttanna Road, Basavangudi, Bangalore - 560004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Premises No 101, CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 590011. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building, Above HDFC Bank, Waghawadi Road, Bhavnagar - 364 001. • Bhopal: Gurukripa Plaza, Plot No. 48A, Opposite City Hospital, Zone-2, M P Nagar, Bhopal, Madhya Pradesh - 462011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Anandam Plaza, Shop. No. 306; 3rd Floor, Vyapar Vihar Main Road, Chattingarh, Bilaspur-495001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Shop No. 45, 2nd Floor, Netaji Subas Bose Arcade, (Big Bazar Building), Adjacent to Reliance Trends, Dargha Bazar, Cuttack, Odihsa - 753001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Cross Road The Mall, Shop No 8-9, 4th Floor, Bank Road, Gorakhpur - 273001. • Gurgaon: No: 212A 2nd Floor Vipul Agora, M. G. Road, Gurgaon - 122001. • Guwahati: Ganapati Enclave, 4th Floor, Opposite Bora Service, Ullubari, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: R R Mahalaxmi Mansion, Above Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: 2nd Floor, 290/1 (165-New), Near Bhavartal Garden, Jabalpur - 482 001. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: 304, A-1, 3rd Floor, North Block, Bahu Plaza, Jammu - 180 004. • Jamshedpur: Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: SCO 122, Second Floor, Above HDFC Mutual Fund, Feroze Gandhi Market, Ludhiana - 141001. • Madurai: No. G-16/17, AR Plaza, 1st Floor, North Veli Street, Madurai - 625010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Block No. B/1 & 2, Shree Apartment, Plot No. 2, Khare Town, Mata Mandir Road, Dharampeth, Nagpur - 440010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: F-21, 2nd Floor, Sector-18, Noida, Uttar Pradesh - 201301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: H. No: T-9, T-10, Affran Plaza, 3rd Floor, Near Don Bosco High School, Panjim Goa - 403001. • Patiala: B- 17/423 Opposite Modi College, Lower Mall, Patiala - 147001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Office No 207-210, 2nd Floor, Kamla Arcade, Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune - 411005. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: Heritage, Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank Above Vishal Mega Mart, Ujjain - 456001. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: D. NO. 48-10-40, Ground Floor, Surya Ratna Arcade, Srinagar, Opp. Road to Lalitha Jeweller Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530016.

Date of Publication: 12/05/2021

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

factsheet april 2021

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