factsheet june 2019 - boiaxamf.in

Facts Monthly fund analysis and market reviews

Figures inJune 2019

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

2

Indian economy at this stage desperately needs a policy push to avoid further slowdown. RBI has already started the easing process and the

effects of that should become visible in coming quarters. Along with the monetary policy stimulus, a fiscal support from the Government is also

needed. The upcoming budget can provide the much needed fiscal push to the economy. However, it is easier said than done. The scope of this

fiscal support is limited as Government is also facing resource crunch and losing fiscal discipline also has its negative implication on currency

and lead to crowding out of finance for private investment. Since the tax revenues have been lower than projected and likeliness of increase in

tax collections is quite low. In such situation Government need to work hard to generate resources from other sources may be like

disinvestments etc.

1. The NBFCs which were major source of financing in the recent past have been most affected due to IL&FS crisis and subsequent defaults in

the credit market. With NBFCs virtually going out of the business the credit flow in the economy got disrupted resulting in slow down

3. RBI maintained the extremely tight monetary policy situation for long period of time, despite the fact that inflation remained subdued.

During this period RBI also kept the systemic liquidity in deficit mode, impacting the money flow and money multiplier.

2. Indian export growth has been impacted because of the global slowdown. It is commonly perceived that India is less externally driven and

that domestic factors are the key to India’s macro cycle. However, exports account for approximately 20% of India's GDP - almost

comparable to China's share of exports in its GDP.

4. The policy inaction of last six month mainly because of elections resulted in some amount of slowdown.

Government also needs to take some policy initiative to ease the extreme risk aversion in the credit market. Currently the bond market funds

are available to only select few issuers. The outstanding bonds of low rated or doubtful issuers have become extremely illiquid and have

become impossible to ascertain the right credit spread over the government bond.

Source : RBI, Bloomberg.

The Government 10yr bond in the recent months have rallied below 7%, even at this level the real positive interest rate is quite high and allow

RBI to cut rate further by another 50 basis point and also increase the liquidity in the banking system for better transmission. If one look this

inconjunction with the higher fiscal deficit resulting in increased supply of bonds in the market. The possibility of yield curve steepening is

quite high. Therefore it makes lot of sense for a fixed income investor to remain invested in short end of the curve with lower duration.

The global economy is showing signs of slow down and things like US-China trade war are contributing to it. Indian economy being part of large

global ecosystem is also getting affected. The incoming growth data suggest some slowdown in Indian economy and following things are

contributing to current situation.

The Indian equity market continues to remain strong after the BJP’s decisive win in general elections. This was supported by the fact that the

Domestic flows turned positive in May after staying negative for three months. FPIs continued to invest heavily in the Indian market and have

put in more than $10 billion since the start of year. Index earnings were boosted by swing in profits of bank sector in 4Q FY19. However, outside

index overall earnings were impacted because of weaker-than-expected volumes, revenues and profits in the case of several consumer staples

and discretionary stocks. We expect markets to be range bound because of weak economic activity. Though valuations on the broader market

side are more attractive than large caps, the preference for large-caps in a volatile environment is expected to continue. Going forward

increased Government spending, incentives in budget, good monsoon could act as positives for the market. The underperformance of midcap

index has continued and we believe that there is lot of value stocks in mid and small cap category. These from here have limited downside given

the reasonable valuations and low earnings growth expectations.

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

Cash & Cash Equivalent

Net Receivables/Payables 4.35

TREPS / Reverse Repo Investments / Liquid Fund Investments 1.10

Total 5.45

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Apollo Micro Systems Limited Industrial Capital Goods 0.42

Asian Paints Limited Consumer Non Durables 1.60

Axis Bank Limited Banks 3.76

Bajaj Finance Limited Finance 3.34

Bharat Financial Inclusion Limited Finance 1.99

Cholamandalam Investment and Finance 2.13

Finance Company Limited

City Union Bank Limited Banks 2.68

Crompton Greaves Consumer Consumer Durables 1.37

Electricals Limited

Dalmia Bharat Limited Services 2.01

Dilip Buildcon Limited Construction Project 1.30

Divi's Laboratories Limited Pharmaceuticals 1.39

Exide Industries Limited Auto Ancillaries 1.43

Godrej Consumer Products Limited Consumer Non Durables 0.99

Gravita India Limited Minerals/Mining 0.76

Havells India Limited Consumer Durables 1.32

HDFC Bank Limited Banks 4.54

Hero MotoCorp Limited Auto 1.92

Hindustan Unilever Limited Consumer Non Durables 1.77

Honeywell Automation India Limited Industrial Capital Goods 2.16

Housing Development Finance Finance 3.74

Corporation Limited

ICICI Bank Limited Banks 5.20

ICICI Prudential Life Insurance Finance 1.44

Company Limited

Infosys Limited Software 2.04

ITC Limited Consumer Non Durables 1.37

KEI Industries Limited Industrial Products 1.19

KNR Constructions Limited Construction 1.91

Kotak Mahindra Bank Limited Banks 3.21

L&T Technology Services Limited Software 2.15

Larsen & Toubro Limited Construction Project 2.41

Lemon Tree Hotels Limited Hotels, Resorts And Other 0.83

Recreational Activities

Maruti Suzuki India Limited Auto 1.46

MphasiS Limited Software 1.06

Pfizer Limited Pharmaceuticals 1.31

PI Industries Limited Pesticides 2.47

RBL Bank Limited Banks 1.94

Relaxo Footwears Limited Consumer Durables 0.54

SKF India Limited Industrial Products 3.35

SRF Limited Textile Products 2.45

State Bank of India Banks 2.08

Supreme Industries Limited Industrial Products 2.27

Tata Consultancy Services Limited Software 2.21

Titan Company Limited Consumer Durables 2.15

Torrent Pharmaceuticals Limited Pharmaceuticals 0.86

Trent Limited Retailing 1.91

United Breweries Limited Consumer Non Durables 0.75

Vinati Organics Limited Chemicals 2.66

WABCO India Limited Auto Ancillaries 1.18

Whirlpool of India Limited Consumer Durables 1.56

Total 94.55

GRAND TOTAL 100.00

WHO SHOULD INVEST

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

BENCHMARK

AVERAGE AUM

LATEST AUM

INVESTMENT OBJECTIVE

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.

BSE 200 Total Return Index (TRI)

October 21, 2008

FUND MANAGER

Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 14 years in mutual fund industry.

` 157.58 Crs.

` 161.40 Crs.

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

ADDITIONAL PURCHASE AMOUNT

MINIMUM APPLICATION AMOUNT (LUMPSUM)

PORTFOLIO TURNOVER RATIO (As on June 30, 2019)


OTHER PARAMETERS (As on June 28, 2019)

Regular Plan Eco PlanGrowth 34.11 Growth 36.16Bonus 34.11 Bonus 36.16Regular Dividend 11.06 Regular Dividend 11.23Quarterly Dividend 13.22 Quarterly Dividend 10.90

# #1.12 Times ( Basis last rolling 12 months)

NAV (As on June 28, 2019) NAV (`)

Standard Deviation (Annualized): 15.42% (BOI AXA Large & Mid Cap Equity Fund) 14.08% (BSE 200 TRI)Beta: 1.03Sharpe Ratio*: 0.37Tracking Error (Annualized): 5.32%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.97% (MIBOR as on June 28, 2019)

Direct PlanGrowth 36.70Bonus 18.97Regular Dividend 11.51Quarterly Dividend 11.00

LOAD STRUCTURE (FOR ALL PLANS)

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

For month end Total Expense Ratio please refer page no. 22.

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

Entry Load NIL

For Scheme Performance please refer page no. 16 to 21.For Dividend History please refer page no. 15.

• 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.

TOP 15 INDUSTRY ALLOCATION

3

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

• Long-term capital growth.

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

This product is suitable for investors who are seeking*: Riskometer

All data as on June 30, 2019 (Unless indicated otherwise)

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

**Fundamental Attributes and Name of the fund have been changed from BOI AXA Equity Fund to BOI AXA Large & Mid Cap Equity Fund w.e.f. April 11, 2018.

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

2.01%2.45%2.47%2.58%2.61%2.66%

3.38%3.56%3.70%

6.48%6.82%6.92%

7.45%12.64%

23.42%

ServicesTextile Products

PesticidesIndustrial Capital Goods

Auto AncillariesChemicals

AutoPharmaceuticals

Construction ProjectConsumer Non Durables

Industrial ProductsConsumer Durables

SoftwareFinance

Banks



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



Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

SIP SHIELD AVAILABLE

PORTFOLIO DETAILS




Total 5.83

GRAND TOTAL 100.00



Aarti Industries Limited Chemicals 1.22

Abbott India Limited Pharmaceuticals 1.90

Apar Industries Limited Industrial Capital Goods 0.74

Asian Paints Limited Consumer Non Durables 1.31

Avenue Supermarts Limited Retailing 1.49

Axis Bank Limited Banks 5.36

Bajaj Finance Limited Finance 6.06

Blue Star Limited Consumer Durables 1.56

Can Fin Homes Limited Finance 1.07

Cholamandalam Investment and Finance 2.14

Finance Company Limited



Eris Lifesciences Limited Pharmaceuticals 1.29

Godrej Consumer Products Limited Consumer Non Durables 1.63


HDFC Bank Limited Banks 5.75



Housing Development Finance Finance 1.41

Corporation Limited

ICICI Bank Limited Banks 5.61

Indraprastha Gas Limited Gas 1.48

Infosys Limited Software 1.88

ITC Limited Consumer Non Durables 1.76

Kajaria Ceramics Limited Construction 1.49



Kotak Mahindra Bank Limited Banks 3.47

L&T Technology Services Limited Software 2.46

Lemon Tree Hotels Limited Hotels, Resorts And Other 1.29

Recreational Activities

Lumax Industries Limited Auto Ancillaries 0.40


Mas Financial Services Limited Finance 1.45

MRF Limited Auto Ancillaries 1.69

Orient Refractories Limited Industrial Products 1.13

PI Industries Limited Pesticides 2.51

Quess Corp Limited Services 1.48

Reliance Industries Limited Petroleum Products 3.21

Siemens Limited Industrial Capital Goods 1.68

Supreme Industries Limited Industrial Products 1.47

Symphony Limited Consumer Durables 1.42

Tata Consultancy Services Limited Software 1.90

TeamLease Services Limited Commercial Services 1.76

The Ramco Cements Limited Cement 1.68

Timken India Limited Industrial Products 1.49

Vinati Organics Limited Chemicals 2.89

Whirlpool of India Limited Consumer Durables 1.81

Total 94.14

Portfolio Holdings Industry/ % to Net

Rating Assets

Regular/ Direct Plan ` 500 and in multiples of ̀ 1

Saurabh Kataria: (w.e.f June 29, 2013) Over 14 years of industry experience.


DATE OF ALLOTMENT

February 25, 2009

FUND MANAGER

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.

LATEST AUM


AVERAGE AUM

Regular/ Direct Plan ` 500 and in multiples of ̀ 1

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.


BSE 500 Total Return Index (TRI)

` 232.00 Crs.


` 233.88 Crs.

BENCHMARK


WHO SHOULD INVEST

Growth 55.93Dividend 25.58

Standard Deviation (Annualized): 15.61% (BOI AXA Tax Advantage Fund) 14.37% (BSE 500 TRI)Beta: 1.00Sharpe Ratio*: 0.56Tracking Error (Annualized): 5.94%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.97% (MIBOR as on June 28, 2019)


For Scheme Performance please refer page no. 16 to 21.

Exit Load NIL


For Dividend History please refer page no. 15.



Entry Load NIL

Regular Plan Eco Plan

Growth 51.32 Growth 54.27Dividend 12.73 Dividend 11.47

Direct Plan

TOP 15 INDUSTRY ALLOCATION

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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2.09%2.51%

3.21%3.44%3.50%3.70%3.99%4.11%

4.69%4.80%5.18%

6.25%6.26%

12.12%20.19%

Auto AncillariesPesticides

Petroleum ProductsConstruction

ServicesIndustrial Capital Goods

AutoChemicals

Consumer Non DurablesConsumer DurablesIndustrial Products

SoftwarePharmaceuticals

FinanceBanks



• 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 related sectors.





Rating Assets

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.05

Total 0.05



Aarti Industries Limited Chemicals 3.18

Ahluwalia Contracts (India) Limited Construction 1.70

AIA Engineering Limited Industrial Products 1.49

Apar Industries Limited Industrial Capital Goods 2.17

APL Apollo Tubes Limited Ferrous Metals 2.90

Apollo Micro Systems Limited Industrial Capital Goods 0.84

Astral Poly Technik Limited Industrial Products 1.28

Bajaj Auto Limited Auto 0.88

Berger Paints (I) Limited Consumer Non Durables 0.93

Bhansali Engineering Polymers Limited Industrial Products 0.35

Bharat Electronics Limited Industrial Capital Goods 1.62

Blue Star Limited Consumer Durables 2.42

Brigade Enterprises Limited Construction 1.08

Capacit'e Infraprojects Limited Construction 1.07


Dilip Buildcon Limited Construction Project 4.00


Eris Lifesciences Limited Pharmaceuticals 0.51


Grindwell Norton Limited Industrial Products 1.11

H.G. Infra Engineering Limited Construction Project 2.97

Havells India Limited Consumer Durables 1.47



IRCON International Limited Construction Project 1.42

JK Paper Limited Paper 0.89

JMC Projects (India) Limited Construction 3.41

Kajaria Ceramics Limited Construction 2.79

Kalpataru Power Transmission Limited Power 4.15

Kamdhenu Limited Ferrous Metals 1.46

Kansai Nerolac Paints Limited Consumer Non Durables 1.80



Larsen & Toubro Limited Construction Project 6.47

Lumax Industries Limited Auto Ancillaries 0.90


NTPC Limited Power 0.88

Orient Refractories Limited Industrial Products 1.49

PNC Infratech Limited Construction 2.09

Prakash Pipes Limited Industrial Products 0.04

PSP Projects Limited Construction 1.93

Siemens Limited Industrial Capital Goods 3.00

Sterlite Technologies Limited Telecom - Equipment & 2.70

Accessories

Symphony Limited Consumer Durables 1.84

Timken India Limited Industrial Products 3.17

Torrent Power Limited Power 0.75

VA Tech Wabag Limited Engineering Services 0.57

Total 90.35




Total 9.61

GRAND TOTAL 100.00

EQUITY INDUSTRY ALLOCATION


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.

WHO SHOULD INVEST

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

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



DATE OF ALLOTMENT


FUND MANAGER



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

within 1 year from the date of allotment: “NIL”

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.

AVERAGE AUM

Growth 15.67 Growth 16.92Regular Dividend 10.23 Regular Dividend 15.98Quarterly Dividend 10.17 Quarterly Dividend 16.65



*Risk-free rate assumed to be 5.97% (MIBOR as on June 28, 2019)





LATEST AUM

March 05, 2010

Regular Plan Direct Plan

` 48.04 Crs.



` 48.60 Crs.

Standard Deviation (Annualized): 17.43% (BOI AXA Manufacturing & Infrastructure Fund) 17.29% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.89Sharpe Ratio*: 0.07Tracking Error (Annualized): 8.30%




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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

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0.57%0.89%0.90%1.05%

2.00%2.70%2.72%2.84%3.18%

4.37%5.00%

5.73%5.78%

10.11%10.32%

14.85%17.31%

Engineering ServicesPaper

Auto AncillariesMinerals/MiningPharmaceuticals

Telecom - Equipment & AccessoriesConsumer Non Durables

ServicesChemicals

Ferrous MetalsAuto

Consumer DurablesPower

Industrial ProductsIndustrial Capital Goods

Construction ProjectConstruction


• Long term capital appreciation

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




PORTFOLIO DETAILS

GRAND TOTAL 100.00

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAtul Limited Chemicals 1.80Axis Bank Limited Banks 1.96Bajaj Electricals Limited Consumer Durables 1.60Bharat Financial Inclusion Limited Finance 1.35Can Fin Homes Limited Finance 1.96CCL Products (India) Limited Consumer Non Durables 0.87Century Plyboards (India) Limited Consumer Durables 1.78Cera Sanitaryware Limited Construction 1.92Cyient Limited Software 1.75DCB Bank Limited Banks 2.63Dr. Lal Path Labs Limited Healthcare Services 0.86Equitas Holdings Limited Finance 1.81Galaxy Surfactants Limited Chemicals 0.87Grindwell Norton Limited Industrial Products 1.86HDFC Bank Limited Banks 1.23HeidelbergCement India Limited Cement 1.18IndoStar Capital Finance Limited Finance 1.29INOX Leisure Limited Media & Entertainment 1.32Jamna Auto Industries Limited Auto Ancillaries 1.59JMC Projects (India) Limited Construction 0.81Jyothy Laboratories Limited Consumer Non Durables 1.10Kalpataru Power Transmission Limited Power 2.12KNR Constructions Limited Construction 2.31KPIT Technologies Limited Software 1.38La Opala RG Limited Consumer Durables 1.47Laurus Labs Limited Pharmaceuticals 2.58Lemon Tree Hotels Limited Hotels, Resorts And Other 1.08 Recreational Activities Mahanagar Gas Limited Gas 1.71Mas Financial Services Limited Finance 1.23Minda Corporation Limited Auto Ancillaries 0.69MRF Limited Auto Ancillaries 1.14Navin Fluorine International Limited Chemicals 1.64NRB Bearing Limited Industrial Products 1.49Orient Refractories Limited Industrial Products 1.16Pfizer Limited Pharmaceuticals 0.81Quess Corp Limited Services 1.05Relaxo Footwears Limited Consumer Durables 1.75Sagar Cements Limited Cement 1.65Security and Intelligence Services Commercial Services 1.46(India) Limited Shilpa Medicare Limited Pharmaceuticals 1.24Solar Industries India Limited Chemicals 1.98Somany Ceramics Limited Construction 2.09SRF Limited Textile Products 1.20Sudarshan Chemical Industries Limited Chemicals 1.42Supreme Industries Limited Industrial Products 1.73Swaraj Engines Limited Industrial Products 1.06Symphony Limited Consumer Durables 1.49TCI Express Limited Transportation 1.59Timken India Limited Industrial Products 2.66TTK Prestige Limited Consumer Durables 1.63V-Guard Industries Limited Consumer Durables 2.45WABCO India Limited Auto Ancillaries 1.23Whirlpool of India Limited Consumer Durables 1.44Zensar Technologies Limited Software 1.98Total 83.48

Portfolio Holdings Industry/ % to Net Rating Assets

Cash & Cash Equivalent Net Receivables/Payables (0.07)TREPS / Reverse Repo Investments / Liquid Fund Investments 16.59Total 16.52


WHO SHOULD INVEST

AVERAGE AUM


DATE OF ALLOTMENT

FUND MANAGER

December 19, 2018

Ajay Khandelwal (w.e.f December 19, 2018) - Around 14 years of experience, including 9 years in mutual fund industry.


The fund is suitable for investors who have a long term investment horizon, and prior experience in equity investing and who are aware of the risks associated with investing in equities, especially small cap companies.

BENCHMARK

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.

Nifty Smallcap 100 Total Return Index

Saurabh Kataria (w.e.f December 19, 2018) - Over 14 years of industry experience.

` 48.42 Crs.

LATEST AUM

` 49.62 Crs.






Growth 10.53 Growth 10.63Dividend 10.53 Dividend 10.63

Exit 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.



Entry Load NIL

The performance of the BOI AXA Small Cap Fund has not been included as the Fund has not completed 1 year.




BOI AXA Small Cap Fund

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

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

0.86%1.05%1.08%1.20%1.32%1.46%1.59%1.71%1.98%2.12%

2.83%4.63%4.66%5.11%

5.81%7.14%7.65%7.72%

9.96%13.61%

Healthcare ServicesServices

Hotels, Resorts And Other Recreational ActivitiesTextile Products

Media & EntertainmentCommercial Services

TransportationGas

Consumer Non DurablesPower

CementPharmaceuticalsAuto Ancillaries

SoftwareBanks

ConstructionFinance

ChemicalsIndustrial Products

Consumer Durables


• 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.

• Long term capital appreciation and income distribution


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH



PORTFOLIO DETAILS

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAarti Industries Limited Chemicals 3.82Abbott India Limited Pharmaceuticals 1.98AIA Engineering Limited Industrial Products 1.07Apar Industries Limited Industrial Capital Goods 0.95APL Apollo Tubes Limited Ferrous Metals 1.10Apollo Micro Systems Limited Industrial Capital Goods 0.59Astral Poly Technik Limited Industrial Products 1.86Atul Limited Chemicals 2.22Balkrishna Industries Limited Auto Ancillaries 1.02Bhansali Engineering Polymers Limited Industrial Products 0.67Bharat Financial Inclusion Limited Finance 2.22Blue Star Limited Consumer Durables 1.54Cera Sanitaryware Limited Construction 1.54Cholamandalam Investment and Finance 2.77Finance Company Limited City Union Bank Limited Banks 4.04Dalmia Bharat Limited Services 2.12Dilip Buildcon Limited Construction Project 2.26Eris Lifesciences Limited Pharmaceuticals 0.88Exide Industries Limited Auto Ancillaries 1.47Gravita India Limited Minerals/Mining 0.87JK Paper Limited Paper 1.34JM Financial Limited Finance 0.82Kalpataru Power Transmission Limited Power 2.49Kamdhenu Limited Ferrous Metals 1.05Kansai Nerolac Paints Limited Consumer Non Durables 2.27KEI Industries Limited Industrial Products 2.21KNR Constructions Limited Construction 2.30KPIT Technologies Limited Software 1.03L&T Technology Services Limited Software 2.66Lemon Tree Hotels Limited Hotels, Resorts And Other 2.07 Recreational Activities Lumax Industries Limited Auto Ancillaries 0.63Navin Fluorine International Limited Chemicals 1.76Orient Refractories Limited Industrial Products 1.07PI Industries Limited Pesticides 2.55PNB Housing Finance Limited Finance 3.13Quess Corp Limited Services 1.39RBL Bank Limited Banks 2.48Relaxo Footwears Limited Consumer Durables 1.37Sanofi India Limited Pharmaceuticals 1.17Supreme Industries Limited Industrial Products 1.83Symphony Limited Consumer Durables 1.86TeamLease Services Limited Commercial Services 1.57Timken India Limited Industrial Products 2.59TTK Prestige Limited Consumer Durables 1.10V-Guard Industries Limited Consumer Durables 1.45Vinati Organics Limited Chemicals 3.19Total 82.37

BONDS & NCDs Aadhar Housing Finance Limited CARE AA 2.48L & T Infrastructure Finance Company Limited CARE AAA 1.30REC Limited CRISIL AAA 1.30Sintex-BAPL Limited BWR C 0.00Total 5.08

GOVERNMENT BOND AND TREASURY BILL 7.26% Government of India (14/01/2029) SOV 0.66Total 0.66

GRAND TOTAL 100.00


Commercial Paper Housing Development Finance CRISIL A1+ 2.46Corporation Limited Total 2.46

Cash & Cash Equivalent Net Receivables/Payables (0.58)TREPS / Reverse Repo Investments 6.16Total 5.58

MONEY MARKET INSTRUMENTS Certificate of DepositICICI Bank Limited ICRA A1+ 3.85Total 3.85

July 20, 2016

BENCHMARK

DATE OF ALLOTMENT

Standard Deviation (Annualized): 15.64% (BOI AXA Mid & Small Cap Equity & Debt Fund) 12.99% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.10Sharpe Ratio*: (0.38)Tracking Error (Annualized): 6.38%

FUND MANAGER

` 386.23 Crs.

` 407.29 Crs.


LATEST AUM

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




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.

AVERAGE AUM



Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 14 years of experience, including 9 years in mutual fund industry.




*Risk-free rate assumed to be 5.97% (MIBOR as on June 28, 2019)


Growth 11.90 Growth 12.22Regular Dividend 10.52 Regular Dividend 10.70

Above ratios are calculated using 2 years history of monthly returns









Entry Load NIL



BOI AXA Mid & Small Cap Equity & Debt Fund**Formerly BOI AXA Mid Cap Equity & Debt Fund(An open ended hybrid scheme investing predominantly in equity and equity related instruments)**Fundamental Attributes and Name of the fund have been changed from BOI AXA Mid Cap Equity & Debt Fund to BOI AXA Mid & Small Cap Equity & Debt Fund w.e.f. April 11, 2018.

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0.87%1.34%1.54%1.57%

2.07%2.15%2.26%2.27%2.49%2.55%

3.12%3.51%3.69%3.84%4.03%

6.52%7.32%

8.95%10.98%11.30%

Minerals/MiningPaper

Industrial Capital GoodsCommercial Services

Hotels, Resorts And Other Recreational ActivitiesFerrous Metals

Construction ProjectConsumer Non Durables

PowerPesticides

Auto AncillariesServices

SoftwareConstruction

PharmaceuticalsBanks

Consumer DurablesFinance

ChemicalsIndustrial Products

Note: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL maturing on 31/12/2020, 31/12/2021 & 31/12/2022. As on 13th June 2019, the AMC made an additional provisioning of 35%, amounting to cumulative provision of 55%. As on 14th June 2019, the security has been downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks has put stress on Sintex BAPL’s financial standing and Company is not in a position to service its debt. Consequently, the AMC has decided to make a provision of 100% in the books of accounts of BOI AXA Mid & Small Cap Equity & Debt Fund as on June 26, 2019. Hence, this security is reflected as zero value in the Portfolio.


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



Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS

EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesAsian Paints Ltd Consumer Non Durables 1.04Avenue Supermarts Limited Retailing 2.32Axis Bank Ltd Banks 2.06Bajaj Finance Ltd Finance 4.22Berger Paints India Ltd Consumer Non Durables 0.40Godrej Consumer Products Ltd Consumer Non Durables 0.95Havells India Ltd Consumer Durables 1.50HDFC Bank Ltd Banks 3.90Hero MotoCorp Ltd Auto 1.40Housing Development Finance Finance 1.05Corporation Ltd ICICI Bank Ltd Banks 2.65ITC Ltd Consumer Non Durables 1.92Kotak Mahindra Bank Ltd Banks 2.12Larsen & Toubro Ltd Construction Project 0.99Maruti Suzuki India Ltd Auto 1.64Reliance Industries Ltd Petroleum Products 2.04Tata Consultancy Services Ltd Software 2.84Equity Holdings (Unhedged) Total 33.05

Portfolio Holdings Industry/ % to Net % to Nav Rating Assets Derivatives


EQUITY HOLDINGS (HEDGED)Adani Power Ltd Power 2.03 Adani Power Ltd-Futures (2.04)Britannia Industries Ltd Consumer Non Durables 2.10 Britannia Industries Ltd-Futures (2.12)Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.20 Glenmark Pharmaceuticals Ltd-Futures (2.22)Godrej Consumer Products Ltd Consumer Non Durables 1.83 Godrej Consumer Products Ltd-Futures (1.84)ITC Ltd Consumer Non Durables 2.43 ITC Ltd-Futures (2.45)Mahindra & Mahindra Ltd Auto 1.84 Mahindra & Mahindra Ltd-Futures (1.82)Maruti Suzuki India Ltd Auto 1.37 Maruti Suzuki India Ltd-Futures (1.38)Reliance Industries Ltd Petroleum Products 5.03 Reliance Industries Ltd-Futures (5.07)Tata Power Co Ltd Power 1.31 Tata Power Co Ltd-Futures (1.32)Vedanta Ltd Non - Ferrous Metals 1.93 Vedanta Ltd-Futures (1.95)Other Equity Holding (Hedged) 21.80 Other Stock Futures Holding (Hedged) (21.84)Equity Holdings (Hedged) Total 43.88 (44.05)Equity Holdings Total 76.92

MONEY MARKET INSTRUMENTSBONDS & NCDs Sintex-BAPL Limited BWR C 0.00Total 0.00

INVITIndia Grid Trust InvIT Fund 2.35IRB InvIT Fund 2.67Total 5.02

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.08RBL Bank Limited 9.56Total 10.64

Cash & Cash Equivalent Net Receivables/(Payables) after 4.92adjusting for futures TREPS / Reverse Repo Investments / Liquid Fund Investments 2.50Total 7.42

GRAND TOTAL 100.00

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.

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

Nitish Gupta (For Debt): (w.e.f. December 5, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.


BENCHMARK

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

Saurabh Kataria (for Equity): (w.e.f. September 11, 2014) Over 14 years of industry experience.

AVERAGE AUM

` 170.48 Crs.

LATEST AUM

Entry Load NIL

` 156.83 Crs.







Regular Plan Direct PlanGrowth 13.8555 Growth 14.2453Dividend 10.0125 Dividend 9.4968




Average Maturity: 0.19 YearsModified Duration: 0.18




AVERAGE MATURITY & MODIFIED DURATION (As on May 31, 2019)



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

**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018.

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0.14%0.25%

0.61%0.68%0.99%1.17%1.21%1.50%

1.93%2.17%2.32%

3.31%3.53%3.70%

5.18%7.83%7.87%

8.76%10.72%

13.07%

Industrial Capital GoodsMedia & Entertainment

Textile ProductsTelecom - Equipment & Accessories

Construction ProjectTelecom - Services

ConstructionConsumer Durables

Non - Ferrous MetalsCement

RetailingFerrous Metals

PharmaceuticalsPower

SoftwareAuto

Petroleum ProductsFinance

BanksConsumer Non Durables

Note: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL maturing

on 31/12/2021 & 31/12/2022. As on 13th June 2019, the AMC made an additional

provisioning of 35%, amounting to cumulative provision of 55%. As on 14th June 2019, the

security has been downgraded to BWR C. Liquidity crunch and lack of working capital lines

from Banks has put stress on Sintex BAPL’s financial standing and Company is not in a position

to service its debt. Consequently, the AMC has decided to make a provision of 100% in the

books of accounts of BOI AXA Equity Debt Rebalancer Fund as on June 26, 2019. Hence, this

security is reflected as zero value in the Portfolio.


• 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**Formerly BOI AXA Regular Return Fund(An open ended hybrid scheme investing predominantly in debt instruments)

**Fundamental Attributes and Name of the fund have been changed from BOI AXA Regular Return Fund to BOI AXA Conservative Hybrid Fund w.e.f. April 11, 2018.


PORTFOLIO DETAILS

Portfolio Holdings Industry/ % to Net Rating Assets MONEY MARKET INSTRUMENTS Certificate of DepositICICI Bank Limited ICRA A1+ 6.13Total 6.13

Commercial Paper Aditya Birla Finance Limited ICRA A1+ 3.08Housing Development Finance CRISIL A1+ 5.89Corporation Limited PNB Housing Finance Limited CRISIL A1+ 3.08Total 12.05

BONDS & NCDs Avendus Finance Private Limited CRISIL A+ 12.28Dewan Housing Finance Corporation Limited CARE D 0.77IDFC First Bank Limited IND AA+ 4.31Karuna Healthcare Private Limited IVR BBB+ (SO) 7.52National Bank For Agriculture and CRISIL AAA 3.15Rural Development NTPC Limited CRISIL AAA 3.14NTPC Limited CRISIL AAA 0.01REC Limited CRISIL AAA 6.20Reliance Industries Limited CRISIL AAA 1.88Sintex-BAPL Limited BWR C 0.00Total 39.27

GOVERNMENT BOND AND TREASURY BILL7.26% Government of India (14/01/2029) SOV 1.59Total 1.59

Cash & Cash Equivalent Net Receivables/Payables 1.37TREPS / Reverse Repo Investments 13.66Total 15.04

GRAND TOTAL 100.00

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesApar Industries Limited Industrial Capital Goods 0.68Apollo Micro Systems Limited Industrial Capital Goods 0.22Astral Poly Technik Limited Industrial Products 0.65Atul Limited Chemicals 0.37Axis Bank Limited Banks 1.70Blue Star Limited Consumer Durables 0.48Dalmia Bharat Limited Services 0.74Dilip Buildcon Limited Construction Project 0.96Gravita India Limited Minerals/Mining 0.20HDFC Bank Limited Banks 2.72Hero MotoCorp Limited Auto 1.28Hindustan Unilever Limited Consumer Non Durables 0.66Housing Development Finance Finance 1.63Corporation Limited ICICI Bank Limited Banks 2.03ICICI Prudential Life Insurance Company Limited Finance 0.60ITC Limited Consumer Non Durables 1.22KNR Constructions Limited Construction 0.51L&T Technology Services Limited Software 0.54Larsen & Toubro Limited Construction Project 1.06Lemon Tree Hotels Limited Hotels, Resorts And Other 0.91 Recreational Activities Maruti Suzuki India Limited Auto 0.77Orient Refractories Limited Industrial Products 0.46PNB Housing Finance Limited Finance 1.16Quess Corp Limited Services 0.43State Bank of India Banks 0.58Symphony Limited Consumer Durables 0.63Tata Consultancy Services Limited Software 0.55Timken India Limited Industrial Products 1.05Vinati Organics Limited Chemicals 1.15Total 25.93


39.27%12.05%

COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION


BENCHMARK

DATE OF ALLOTMENT

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.

CRISIL Hybrid 85 + 15 - Conservative Index

FUND MANAGER

AVERAGE AUM

` 179.77 Crs.

LATEST AUM



AVERAGE MATURITY & MODIFIED DURATION (As on June 30, 2019)

Alok Singh: (w.e.f. May 21, 2012) Around 18 years of experience, including 14 years in mutual fund industry.


Average Maturity: 1.07 YearsModified Duration: 0.88

Regular Plan Eco Plan

Growth 18.5520 Growth 18.9006Monthly Dividend 10.0064 Monthly Dividend 15.1799Quarterly Dividend 9.8983 Quarterly Dividend 8.9972Annual Dividend 9.2387 Annual Dividend -

Direct PlanGrowth 19.1108Monthly Dividend 8.9969Quarterly Dividend 9.4304Annual Dividend 9.1078


` 161.63 Crs.

Exit Load • For redemption/switch out -of up to 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 switched out within 1 year from the date of allotment of units.

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

March 18, 2009



Entry Load NIL




Bonds & NCDs Equity & equity related securities

Government Bond

25.93%

1.59%

Commercial Paper

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

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Certificate of Deposit

15.04%

6.13%

0.20%0.51%

0.90%0.91%1.09%1.11%1.17%

1.52%1.88%2.02%2.05%2.17%

3.39%7.03%

Minerals/MiningConstruction

Industrial Capital GoodsHotels, Resorts And Other Recreational Activities

SoftwareConsumer Durables

ServicesChemicals

Consumer Non DurablesConstruction Project

AutoIndustrial Products

FinanceBanks

Note: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL maturing on 31/12/2020, 31/12/2021 & 31/12/2022. As on 13th June 2019, the AMC made an additional provisioning of 35%, amounting to cumulative provision of 55%. As on 14th June 2019, the security has been downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks has put stress on Sintex BAPL’s financial standing and Company is not in a position to service its debt. Consequently, the AMC has decided to make a provision of 100% in the books of accounts ofBOI AXA Conservative Hybrid Fund as on June 26, 2019. Hence, this security is reflected as zero value in the Portfolio.


• Income over short to medium term

• 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



PORTFOLIO DETAILS

GRAND TOTAL 100.00



MONEY MARKET INSTRUMENTSFIXED DEPOSITS (MARGIN) RBL Bank Limited 11.04Total 11.04

Cash & Cash Equivalent Net Receivables/(Payables) after 23.95adjusting for futures TREPS / Reverse Repo Investments / Liquid Fund Investments 1.32Total 25.27

EQUITY HOLDINGS (HEDGED)Adani Power Ltd Power 2.38 Adani Power Ltd-Futures Power (2.37)Asian Paints Ltd Consumer Non Durables 1.08 Asian Paints Ltd-Futures Consumer Non Durables (1.09)Aurobindo Pharma Ltd Pharmaceuticals 3.22 Aurobindo Pharma Ltd-Futures Pharmaceuticals (3.24)Britannia Industries Ltd Consumer Non Durables 1.15 Britannia Industries Ltd-Futures Consumer Non Durables (1.16)DLF Ltd Construction 6.58 DLF Ltd-Futures Construction (6.57)Dr Reddys Laboratories Ltd Pharmaceuticals 1.62 Dr Reddys Laboratories Ltd-Futures Pharmaceuticals (1.62)Glenmark Pharmaceuticals Ltd Pharmaceuticals 1.22 Glenmark Pharmaceuticals Ltd-Futures Pharmaceuticals (1.23)HCL Technologies Ltd Software 2.96 HCL Technologies Ltd-Futures Software (2.98)Hindustan Petroleum Corporation Ltd Petroleum Products 3.50 Hindustan Petroleum Corporation Petroleum Products (3.52)Ltd-FuturesHindustan Unilever Ltd Consumer Non Durables 1.12 Hindustan Unilever Ltd-Futures Consumer Non Durables (1.13)ITC Ltd Consumer Non Durables 3.84 ITC Ltd-Futures Consumer Non Durables (3.87)Jindal Steel and Power Ltd Ferrous Metals 1.45 Jindal Steel and Power Ltd-Futures Ferrous Metals (1.47)Oil & Natural Gas Corporation Ltd Oil 1.32 Oil & Natural Gas Corporation Ltd-Futures Oil (1.33)Power Finance Corporation Ltd Finance 2.20 Power Finance Corporation Ltd-Futures Finance (2.22)Raymond Ltd Textile Products 3.36 Raymond Ltd-Futures Textile Products (3.37)REC Limited Finance 1.86 REC Limited-Futures Finance (1.87)Reliance Industries Ltd Petroleum Products 5.32 Reliance Industries Ltd-Futures Petroleum Products (5.36)Tata Consultancy Services Ltd Software 1.97 Tata Consultancy Services Ltd-Futures Software (1.98)Tata Elxsi Ltd Software 2.40 Tata Elxsi Ltd-Futures Software (2.39)Tata Power Co Ltd Power 1.44 Tata Power Co Ltd-Futures Power (1.45)Vedanta Ltd Non - Ferrous Metals 4.39 Vedanta Ltd-Futures Non - Ferrous Metals (4.41)Other Equity Holding (Hedged) 9.30 Other Stock Futures Holding (Hedged) (9.34)Equity Holdings (Hedged) Total 63.70 (63.97)Equity Holdings Total 63.70

AVERAGE AUM

DATE OF ALLOTMENT



• 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

BENCHMARK

` 90.61 Crs.


NIFTY 50 Arbitrage Index

FUND MANAGER

The performance of the BOI AXA Arbitrage Fund has not been included as the Fund has not completed 1 year.


` 76.80 Crs.

June 18, 2018

Average Maturity: 0.20 YearsModified Duration: 0.19Portfolio Yield: 6.11%

Entry Load NIL

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



Ajay Khandelwal: (w.e.f. June 18, 2018) Around 14 years of experience, including 9 years in mutual fund industry.

Regular Plan Direct PlanGrowth 10.5997 Growth 10.6657Monthly Dividend 10.1672 Monthly Dividend 10.2244Quarterly Dividend 10.4926 Quarterly Dividend 10.5113Annual Dividend 10.2764 Annual Dividend 10.2584


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

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

LATEST AUM


AVERAGE MATURITY & MODIFIED DURATION (As on June 30, 2019)



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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

10

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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))**Fundamental Attributes and Name of the fund have been changed from BOI AXA Corporate Credit Spectrum Fund to BOI AXA Credit Risk Fund w.e.f. April 11, 2018.


PORTFOLIO DETAILS

CREDIT PROFILE

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


` 378.25 Crs.

LATEST AUM


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


BENCHMARK

CRISIL Short Term Bond Fund Index

FUND MANAGER

DATE OF ALLOTMENT

Alok Singh: (w.e.f. February 27, 2015) Around 18 years of experience, including 14 years in

mutual fund industry

AVERAGE AUM

` 207.00 Crs.

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


Average Maturity: 1.41 Years

Modified Duration: 0.95

Portfolio Yield: 12.08%

Regular Plan: Direct Plan: 6.9305 6.9759

Entry Load NIL

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

• 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




COMPOSITION BY ASSETS


Rating Assets


Net Receivables/Payables (18.18)


Total 11.31

GRAND TOTAL 100.00

BONDS & NCDs


Accelarating Education and BWR A-(SO) 6.85

Development Private Limited

Amanta Healthcare Limited UNRATED 23.36

Avantha Holdings Limited UNRATED 7.99

Coffee Day Natural Resources Private Limited BWR A-(SO) 0.28

Dewan Housing Finance Corporation Limited CARE D 1.21

Dinram Holdings Private Limited UNRATED 1.79

DRSR Logistics Private Limited UNRATED 32.66

Kwality Limited BWR D 0.00

RKV Enterprise Private Limited UNRATED 14.55

Sintex-BAPL Limited BWR C 0.00

Total 88.69

Unrated Cash & Cash Equivalent A-(SO) D

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Bonds & NCDs Cash & Cash Equivalent

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.

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.

For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com

88.69%

11.31%1.21%

11.31% 80.35%

7.13%

Kwality Limited: The scheme was holding Non-Convertible Debenture (NCD) of Kwality Limited maturing on 30/06/2022. The Company had defaulted in its installment which was due on 30th Jun’18 and later on rating was downgraded to D. As a result, AMC started making provisioning and later the rating agencies had stopped providing prices due to default. Currently, this case is with NCLT and on conservative basis we have provisioned for 100% in the books of accounts of BOI AXA Credit Risk Fund as on June 13, 2019. Hence, this security is reflected as zero value in the Portfolio.

Avantha Holdings Limited: The scheme was holding Non-Convertible Debenture (NCD) of Avantha Holdings Limited maturing on 06/07/2019. Due to fall in collateral value and deteriorating financial health of the company, AMC has made provisioning of ~ 60% in the books of accounts of BOI AXA Credit Risk Fund as on June 13, 2019.

Note: Sintex-BAPL Limited: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL Limited maturing on 31/12/2020, 31/12/2021 & 31/12/2022. As on 13th June 2019, the AMC made an additional provisioning of 35%, amounting to cumulative provision of 55%. As on 14th June 2019, the security has been downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks has put stress on Sintex BAPL’s financial standing and Company is not in a position to service its debt. Consequently, the AMC has decided to make a provision of 100% in the books of accounts of BOI AXA Credit Risk Fund as on June 26, 2019. Hence, this security is reflected as zero value in the Portfolio.


• 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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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)

**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018.


Upto 3 months 4.78%

3 months to 6 months 19.30%

6 months to 1 year 43.08%

> 1 year 32.84%

Duration % of Assets

PORTFOLIO DETAILS

MONEY MARKET INSTRUMENTS

PSU BOND

Bharat Petroleum Corporation Limited CRISIL AAA 6.13

Indian Railway Finance Corporation Limited CRISIL AAA 6.24

Power Finance Corporation Limited CRISIL AAA 6.07

REC Limited CRISIL AAA 6.03

Total 24.47


Rating Assets

CORPORATE DEBT


Aadhar Housing Finance Limited CARE AA 11.54

Avendus Finance Private Limited CRISIL A+ 4.78

Coffee Day Natural Resources Private Limited BWR A-(SO) 19.34

Grasim Industries Limited CRISIL AAA 5.98

IDFC First Bank Limited IND AA+ 3.59

Reliance Industries Limited CRISIL AAA 8.52

Sintex-BAPL Limited BWR C 0.00

Total 53.76


Net Receivables/Payables (0.23)

TREPS / Reverse Repo Investments/ Liquid Fund Investments 4.80

Total 4.57

GRAND TOTAL 100.00


Bank of Baroda IND A1+ 5.74

Total 5.74

Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 11.46

Total 11.46



LATEST AUM


AVERAGE AUM


Entry Load NIL

December 18, 2008


Exit Load NIL


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.

FUND MANAGER

Nitish Gupta: (w.e.f. December 5, 2018) - More than 20 years of experience in managing

Fixed Income Portfolio.



BENCHMARK


DATE OF ALLOTMENT

` 104.53 Crs.

` 83.04 Crs.


Average Maturity: 1.99 Years

Modified Duration: 1.57

Portfolio Yield: 9.71%


Growth 17.9285 Growth 18.9409

Monthly Dividend 9.1991 Monthly Dividend 9.2146

Quarterly Dividend 9.0655 Quarterly Dividend 9.0763




CREDIT PROFILE

38.97%11.54%

3.59%4.57%

AAA A-(SO) A1+Cash & Cash Equivalent

AA

19.34%

17.20%

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A+

4.78%

AA+

Note: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL maturing

on 31/12/2020 & 31/12/2021. As on 13th June 2019, the AMC made an additional

provisioning of 35%, amounting to cumulative provision of 55%. As on 14th June 2019, the

security has been downgraded to BWR C. Liquidity crunch and lack of working capital lines

from Banks has put stress on Sintex BAPL’s financial standing and Company is not in a position

to service its debt. Consequently, the AMC has decided to make a provision of 100% in the

books of accounts of BOI AXA Short Term Income Fund as on June 26, 2019. Hence, this

security is reflected as zero value in the Portfolio.


• Regular income over Short to Medium term.

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH


BOI AXA Ultra Short Duration Fund** Formerly BOI AXA Treasury Advantage Fund(An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months)**Fundamental Attributes and Name of the fund have been changed from BOI AXA Treasury Advantage Fund to BOI AXA Ultra Short Duration Fund w.e.f. April 11, 2018.


PORTFOLIO DETAILS

CREDIT PROFILE

61.52%

17.57%

2.95%7.61%

A1+ AAACash & Cash Equivalent Fixed Deposit


45.67%

2.95%

15.86%


Entry Load NIL

Exit Load NIL





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.

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

July 16, 2008

FUND MANAGER

Amit Modani (Assistant Fund Manager): (w.e.f. December 5, 2018) - More than 7 years of Experience in Fixed Income.

` 339.33 Crs.

Nitish Gupta: (w.e.f. December 5, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.


LATEST AUM


Average Maturity: 5.52 MonthsModified Duration: 0.41Portfolio Yield: 7.03%



BENCHMARK

DATE OF ALLOTMENT


CRISIL Liquid Fund Index


AVERAGE AUM

` 323.37 Crs.

Regular Plan Direct PlanGrowth 2,302.3974 Growth 2,336.6284Bonus - Bonus 2,324.8725Daily Dividend 1,007.4498 Daily Dividend 1,009.0438Weekly Dividend 1,008.4429 Weekly Dividend 1,007.9657 GRAND TOTAL 100.00

Commercial Paper

Aditya Birla Finance Limited ICRA A1+ 5.87

Housing Development Finance Corporation Limited CRISIL A1+ 5.61

Tata Capital Financial Services Limited CRISIL A1+ 4.38

Total 15.86



TREPS / Reverse Repo Investments 16.81

Total 17.57

FIXED DEPOSITS

Bandhan Bank Limited 2.95

Total 2.95

BONDS & NCDs


Avendus Finance Private Limited CRISIL A+ 7.61

National Housing Bank CARE AAA 7.38

NTPC Limited CRISIL AAA 1.50

REC Limited CRISIL AAA 1.48

Total 17.96


Rating Assets



Axis Bank Limited ICRA A1+ 7.16


Export Import Bank of India CRISIL A1+ 7.01

ICICI Bank Limited ICRA A1+ 7.31

Indian Bank IND A1+ 4.40

IndusInd Bank Limited CRISIL A1+ 7.12

National Bank For Agriculture and Rural Development ICRA A1+ 7.05

Total 45.67

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17.96%

A+

10.35%

Certificate of Deposit Bonds & NCDs Cash & Cash Equivalent

Commercial Paper Fixed Deposit

17.57%

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Investment in Debt and Money Market Instruments.

• Income over short term.




BOI AXA Liquid Fund(An Open Ended Liquid Scheme)

# 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.

$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.


Rating Assets



Axis Bank Limited ICRA A1+ 8.47


Canara Bank ICRA A1+ 8.47

ICICI Bank Limited ICRA A1+ 4.23

Indian Bank IND A1+ 5.94

Union Bank of India ICRA A1+ 4.24

Total 39.82

Commercial Paper

Aditya Birla Finance Limited ICRA A1+ 8.46

ICICI Home Finance Company Limited ICRA A1+ 4.24

National Bank For Agriculture and Rural Development ICRA A1+ 8.48

PNB Housing Finance Limited CRISIL A1+ 7.64

Tata Capital Financial Services Limited CRISIL A1+ 5.91

Total 34.73

FIXED DEPOSITS

AU Small Finance Bank Limited 4.26

Bandhan Bank Limited 4.26

Total 8.52

Treasury Bill

91 Days Tbill (MD 01/08/2019) SOV 4.24

Total 4.24



TREPS / Reverse Repo Investments 10.52

Total 12.69

GRAND TOTAL 100.00

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

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.

FUND MANAGER

Nitish Gupta : (w.e.f. December 5, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.

LATEST AUM


` 631.36 Crs.


July 16, 2008



Entry Load NIL NILExit Load


DATE OF ALLOTMENT

BENCHMARK


Amit Modani (Assistant Fund Manager): (w.e.f. October 22, 2018) - More than 7 years of Experience in Fixed Income.

AVERAGE AUM

` 586.60 Crs.




Average Maturity: 1.15 MonthModified Duration: 0.09Portfolio Yield: 6.41%

Regular Plan Direct Plan Growth 2,178.1861 Growth 2,191.9252Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,002.4038 Weekly Dividend 1,062.7232




14

L

I

Q

U

I

D

F

U

N

D

CREDIT PROFILE

A1+

74.55%

4.24%


39.82%

4.24%8.52%


8.52%

34.73%

Certificate of Deposit Commercial Paper Cash & Cash Equivalent

Fixed Deposit

12.69%12.69%

Fixed Deposit Government BondSovereign

Dividend History$EQUITY FUNDS

a bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future.

^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. #Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided

For complete Dividend History please visit www.boiaxamf.com

$Face Value - ̀ 10/-

DEBT / INCOME FUNDS

Record Date Dividend/ Unit NAV^ as on Declared (in `) Record Date

Institutional Monthly Dividend a27-December-2010 0.043921 10.1575b

27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b

25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b

25-February-2011 0.049122 10.1881Institutional Quarterly Dividend

a29-December-2009 0.1751890 10.2708

b29-December-2009 0.1630520 10.2708 Regular Monthly Dividend

a25-February-2019 0.03601578 10.3498

b25-February-2019 0.03334718 10.3498a

25-March-2019 0.05042235 10.3919b

25-March-2019 0.04668914 10.3919a25-April-2019 0.03601595 10.3441b

25-April-2019 0.03334718 10.3441Regular Quarterly Dividend

a25-September-2018 0.10804790 10.0714b

25-September-2018 0.10005336 10.0714a26-December-2018 0.10804795 10.1585b

26-December-2018 0.10005336 10.1585a25-March-2019 0.10804788 10.1917b25-March-2019 0.10005336 10.1917

Direct Monthly Dividend a

25-February-2019 0.03601881 10.3470b25-February-2019 0.03335111 10.3470a

25-March-2019 0.05042155 10.3930b25-March-2019 0.04669158 10.3930a

25-April-2019 0.03602011 10.3498b25-April-2019 0.03335117 10.3498

Direct Quarterly Dividend a25-September-2018 0.10802197 10.0929b

25-September-2018 0.10005336 10.0929a26-December-2018 0.14401749 10.1444b

26-December-2018 0.13340448 10.1444a25-March-2019 0.10804758 10.1908b

25-March-2019 0.10005336 10.1908

$BOI AXA Short Term Income Fund

$HYBRID FUND

Direct Plan - Regular Dividend a28-March-2016 0.14445587 11.3988 a

27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a

27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b

26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a

27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a

26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042 a

26-December-2018 0.88540969 10.6616

BOI AXA Equity Debt Rebalancer Fund

Regular Plan - Regular Dividend a25-March-2015 0.18146626 10.9382

a29-June-2015 0.18056668 10.738

b29-June-2015 0.16728022 10.738

a28-September-2015 0.1444532 10.6123 a

28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a

28-March-2016 0.14445300 10.2233 b

28-March-2016 0.1338327 10.2233 a27-June-2016 0.13982874 10.3600 b

27-June-2016 0.12954882 10.3600 a27-September-2016 0.16484636 10.7315 b

27-September-2016 0.16484636 10.7315 a

26-December-2016 0.19900249 10.0711 b26-December-2016 0.19900249 10.0711a

27-March-2017 0.20000000 10.5979 a27-June-2017 0.20000000 10.7374 a

26-September-2017 0.20000000 10.8875 b

26-September-2017 0.20000000 10.8875 a27-December-2017 0.20000000 10.7840 b

27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b

25-June-2018 0.02449722 10.7707


BOI AXA Manufacturing & Infrastructure Fund

Regular Plan - Regular Dividend26-March-2018 2.00 14.8026-December-2018 0.88 10.79

Regular Plan - Regular Dividend27-June-2017 0.74 11.05 26-March-2018 0.75 12.33 Direct Plan - Regular Dividend27-June-2017 0.80 11.06 26-March-2018 0.75 12.40

Regular Plan 27-March-2017 4.00 13.26 27-December-2017 2.00 16.2626-March-2018 2.00 13.38

Regular Plan - Quarterly Dividend25-June-2018 0.22 14.0625-September-2018 0.22 12.8026-December-2018 0.88 10.7025-March-2019 0.88 10.3325-June-2019 0.39 10.00

Eco Plan 27-March-2017 4.00 13.24 26-March-2018 2.00 15.3826-December-2018 1.77 11.61Direct Plan 27-December-2017 2.00 29.5626-March-2018 1.50 26.53

Direct Plan - Regular Dividend27-March-2017 0.50 13.57

BOI AXA Tax Advantage Fund

BOI AXA Mid & Small Cap Equity & Debt Fund

BOI AXA Large & Mid Cap Equity Fund

Eco Plan - Regular Dividend 28-March-2016 1.00 11.9027-March-2017 1.00 13.2726-March-2018 1.00 15.0526-December-2018 1.77 11.56

Eco Plan - Annual Dividend18-December-2014 5.00 18.59

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

Regular Plan - Regular Dividend 27-March-2017 0.50 11.7426-March-2018 1.00 13.0826-December-2018 0.88 10.72Regular Plan - Quarterly Dividend 25-June-2014 0.30 15.2225-March-2015 6.40 11.1125-September-2018 0.09 13.00

Eco Plan - Quarterly Dividend26-March-2018 0.25 13.0525-June-2018 0.22 12.9825-September-2018 0.22 11.7426-December-2018 0.88 10.2925-March-2019 0.04 10.36

Institutional Plan - #

Quarterly Dividend25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 - Direct Plan - Regular Dividend 27-March-2017 1.00 13.4226-March-2018 1.00 15.2326-December-2018 1.77 11.76

Institutional Plan - #Regular Dividend

15-October-2009 1.00 - 25-November-2009 1.00 - 29-April-2010 1.00 -

Direct Plan - Quarterly Dividend 25-June-2018 0.22 13.2125-September-2018 0.22 11.9626-December-2018 0.88 10.5125-March-2019 0.18 10.45

BOI AXA Conservative Hybrid Fund

Regular Monthly Dividend a26-December-2018 0.04826652 11.2229b26-December-2018 0.04467714 11.2229a25-March-2019 0.07203212 11.3421b25-March-2019 0.06670178 11.3421a25-April-2019 0.07203207 11.3126b25-April-2019 0.06670178 11.3126

Regular Plan Regular Dividend a27-May-2013 0.105113 12.1665 b27-May-2013 0.089559 12.1665 a25-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 Direct Monthly Dividend a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602a25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642

Eco Quarterly Dividend a25-September-2018 0.14412525 10.1142b25-September-2018 0.13340448 10.1142a26-December-2018 0.06838875 10.0000b26-December-2018 0.06324962 10.0000a25-March-2019 0.07206263 10.1033b25-March-2019 0.06670224 10.1033

Regular Annual Dividend a25-June-2018 0.07203237 10.4962b25-June-2018 0.06670224 10.4962a25-September-2018 0.02862471 10.3095b25-September-2018 0.02650677 10.3095a25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827

Direct Annual Dividend a25-September-2018 0.14405879 10.9155b25-September-2018 0.13340448 10.9155a26-December-2018 0.36017341 10.4014b26-December-2018 0.33351121 10.4014a25-March-2019 0.28811758 10.2199b25-March-2019 0.26680896 10.2199

Direct Quarterly Dividend a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733a26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b25-March-2019 0.20010672 10.5824

Eco Plan Regular Dividend a26-December-2012 0.440456 13.1164 b26-December-2012 0.377515 13.1164 a25-March-2013 0.440456 12.5487 b25-March-2013 0.377515 12.5487 a25-March-2014 0.779271 11.5826 b25-March-2014 0.746324 11.5826

Regular Quarterly Dividend a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241

Eco Monthly Dividend a25-March-2019 0.07204451 17.1954b25-March-2019 0.06670224 17.1954a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066a27-May-2019 0.03602226 17.1490b27-May-2019 0.03335112 17.1490


$HYBRID FUND

Regular Monthly Dividend a26-December-2018 0.04111600 10.2400b26-December-2018 0.04111600 10.2400a25-February-2019 0.10606940 10.0628b25-February-2019 0.10606934 10.0628a25-June-2019 0.08761981 10.1620b25-June-2019 0.08761977 10.1620

Regular Annual Dividend a25-June-2019 0.30200000 10.2710b25-June-2019 0.30200000 10.2710

Direct Annual Dividend a25-March-2019 0.19638500 10.2471a25-June-2019 0.15948949 10.2524b25-June-2019 0.15948949 10.2524

BOI AXA Arbitrage Fund

Regular Quarterly Dividend a25-March-2019 0.06786000 10.3195

Direct Monthly Dividend a26-December-2018 0.06200000 10.2400b26-December-2018 0.06200000 10.2400a25-February-2019 0.12180695 10.0630a25-June-2019 0.05920414 10.2185b25-June-2019 0.05920402 10.2185Direct Quarterly Dividend a25-March-2019 0.06786000 10.3195

15

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

(BSE 200 TRI)(%)

2. This Scheme has been in existence for more than 5 years

@ 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 - October 21, 2008.

1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.

3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

PERFORMANCE CHART

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

BSE 200 TRI

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 200 TRI)(`)


(Nifty 50 TRI)(`)

3 years 7.49% 13.38% 13.97% 12,408 14,551 14,777

Since inception* 12.19% 15.12% 14.26% 34,110 44,906 41,430

5 years 7.02% 11.02% 10.56% 14,025 16,840 16,490

1 year -4.75% 8.24% 11.39% 9,528 10,819 11,132

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 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years

^ 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.

3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

5 years 7.66% 2.51% 10.56% 14,460 11,317 16,512

1 year -3.39% 6.49% 11.39% 9,662 10,647 11,135

3 years 9.67% 10.98% 13.97% 13,184 13,659 14,793

Since inception* 4.94% 1.51% 10.80% 15,670 11,495 25,999

2. Returns of only those schemes that have completed one year have 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%

0

50

100

250

150

Fund Manager - Alok Singh

200

050

100150200250300350400450500

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


(%) ^

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (`)


Returns (Nifty 50 TRI)

(`)

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

16

BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on June 28, 2019)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 28, 2019)

21

-Oct

-08

3-F

eb-0

91

9-M

ay-0

91

-Sep

-09

15

-Dec

-09

30

-Mar

-10

13

-Ju

l-1

02

6-O

ct-1

08

-Feb

-11

24

-May

-11

6-S

ep-1

12

0-D

ec-1

13

-Ap

r-1

21

7-J

ul-

12

30

-Oct

-12

12

-Feb

-13

28

-May

-13

10

-Sep

-13

24

-Dec

-13

8-A

pr-

14

22

-Ju

l-1

44

-No

v-1

41

7-F

eb-1

52

-Ju

n-1

51

5-S

ep-1

52

9-D

ec-1

51

2-A

pr-

16

26

-Ju

l-1

68

-No

v-1

62

1-F

eb-1

76

-Ju

n-1

71

9-S

ep-1

72

-Jan

-18

17

-Ap

r-1

83

1-J

ul-

18

13

-No

v-1

82

6-F

eb-1

91

1-J

un

-19

5-M

ar-1

03

0-J

un

-10

25

-Oct

-10

19

-Feb

-11

16

-Ju

n-1

11

1-O

ct-1

15

-Feb

-12

1-J

un

-12

26

-Sep

-12

21

-Jan

-13

18

-May

-13

12

-Sep

-13

7-J

an-1

44

-May

-14

29

-Au

g-1

4

24

-Dec

-14

20

-Ap

r-1

5

15

-Au

g-1

5

10

-Dec

-15

5-A

pr-

16

31

-Ju

l-1

62

5-N

ov-

16

22

-Mar

-17

17

-Ju

l-1

71

1-N

ov-

17

8-M

ar-1

83

-Ju

l-1

82

8-O

ct-1

82

2-F

eb-1

91

9-J

un

-19


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (%)

1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years

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

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

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

300

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

@ 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 - February 27, 2015.

1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 3 years and more is not provided.


BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on June 28, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year -10.30% 11.21% NA 8,976 11,115 NA

3 years 1.55% 8.94% NA 10,471 12,914 NA

5 years 4.68% 9.50% NA 12,560 15,721 NA

Since inception* 6.21% 9.51% NA 18,552 25,408 NA

3 years -15.17% 7.53% NA 6,118 12,422 NA

1 year -48.79% 9.04% NA 5,140 10,899 NA

5 years NA NA NA NA NA NA

Since inception* -8.13% 7.90% NA 6,931 13,894 NA

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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

200


17

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on June 28, 2019)

250



Notes

160

180

18

-Mar

-09

29

-May

-09

9-A

ug-

09

20

-Oct

-09

31

-Dec

-09

13

-Mar

-10

24

-May

-10

4-A

ug-

10

15

-Oct

-10

26

-Dec

-10

8-M

ar-1

11

9-M

ay-1

13

0-J

ul-

11

10

-Oct

-11

21

-Dec

-11

2-M

ar-1

21

3-M

ay-1

22

4-J

ul-

12

4-O

ct-1

21

5-D

ec-1

22

5-F

eb-1

38

-May

-13

19

-Ju

l-1

32

9-S

ep-1

31

0-D

ec-1

32

0-F

eb-1

43

-May

-14

14

-Ju

l-1

42

4-S

ep-1

45

-Dec

-14

15

-Feb

-15

28

-Ap

r-1

59

-Ju

l-1

51

9-S

ep-1

53

0-N

ov-

15

10

-Feb

-16

22

-Ap

r-1

63

-Ju

l-1

61

3-S

ep-1

62

4-N

ov-

16

4-F

eb-1

71

7-A

pr-

17

28

-Ju

n-1

78

-Sep

-17

19

-No

v-1

73

0-J

an-1

81

2-A

pr-

18

23

-Ju

n-1

83

-Sep

-18

14

-No

v-1

82

5-J

an-1

97

-Ap

r-1

91

8-J

un

-19

27

-Feb

-15

24

-Mar

-15

18

-Ap

r-1

51

3-M

ay-1

57

-Ju

n-1

52

-Ju

l-1

52

7-J

ul-

15

21

-Au

g-1

51

5-S

ep-1

51

0-O

ct-1

54

-No

v-1

52

9-N

ov-

15

24

-Dec

-15

18

-Jan

-16

12

-Feb

-16

8-M

ar-1

62

-Ap

r-1

62

7-A

pr-

16

22

-May

-16

16

-Ju

n-1

61

1-J

ul-

16

5-A

ug-

16

30

-Au

g-1

62

4-S

ep-1

61

9-O

ct-1

61

3-N

ov-

16

8-D

ec-1

62

-Jan

-17

27

-Jan

-17

21

-Feb

-17

18

-Mar

-17

12

-Ap

r-1

77

-May

-17

1-J

un

-17

26

-Ju

n-1

72

1-J

ul-

17

15

-Au

g-1

79

-Sep

-17

4-O

ct-1

72

9-O

ct-1

72

3-N

ov-

17

18

-Dec

-17

12

-Jan

-18

6-F

eb-1

83

-Mar

-18

28

-Mar

-18

22

-Ap

r-1

81

7-M

ay-1

81

1-J

un

-18

6-J

ul-

18

31

-Ju

l-1

82

5-A

ug-

18

19

-Sep

-18

14

-Oct

-18

8-N

ov-

18

3-D

ec-1

82

8-D

ec-1

82

2-J

an-1

91

6-F

eb-1

91

3-M

ar-1

97

-Ap

r-1

92

-May

-19

27

-May

-19

21

-Ju

n-1

9


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

2. This Scheme has been in existence for more than3 year but less than 5 years hence performance data for 5 years is not provided.

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014.

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

@ 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.

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

1. Mr. Saurabh Kataria and Mr. Nitish Gupta have been managing the Scheme as co fund managers since September 11, 2014 and December 05, 2018 respectively. In addition to this scheme, Mr. Saurabh Kataria manages 1 open ended scheme, 2 close ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Nitish Gupta in addition to this scheme manages 3 open ended schemes of BOI AXA Mutual Fund.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 28, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


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

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

PERFORMANCE CHART

0

20

40

60

80

100

120

180

Co -Fund Managers - Nitish Gupta and Saurabh Kataria


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)

1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, he manages 2 close ended schemes and also 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 - February 25, 2009.

3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.2. This Scheme has been in existence for more than 5 years


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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 28, 2019)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

1 year -6.89% 10.21% NA 9,314 11,015 NA

3 years 2.35% 10.75% NA 10,719 13,566 NA

5 years 4.79% 9.39% NA 12,627 15,640 NA

Since inception* 6.37% 10.86% NA 13,856 17,241 NA

1 year -4.24% 6.54% 11.39% 9,579 10,650 11,132

3 years 10.95% 12.90% 13.97% 13,638 14,368 14,777

5 years 10.18% 10.76% 10.56% 16,210 16,644 16,490

Since inception* 17.18% 17.86% 16.49% 51,320 54,464 48,307

Current Value of Standard Investment of ` 10000 in theFund Manager - Saurabh Kataria

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

BSE 500 TRI

100

200

300

400

700

PERFORMANCE CHART

500140

600

0

160


18

Notes



14

-Mar

-14

23

-Ju

n-1

4

2-O

ct-1

4

11

-Jan

-15

22

-Ap

r-1

5

1-A

ug-

15

10

-No

v-1

5

19

-Feb

-16

30

-May

-16

8-S

ep-1

6

18

-Dec

-16

29

-Mar

-17

8-J

ul-

17

17

-Oct

-17

26

-Jan

-18

7-M

ay-1

8

16

-Au

g-1

8

25

-No

v-1

8

6-M

ar-1

9

15

-Ju

n-1

9

25

-Feb

-09

13

-May

-09

29

-Ju

l-0

91

4-O

ct-0

93

0-D

ec-0

91

7-M

ar-1

02

-Ju

n-1

01

8-A

ug-

10

3-N

ov-

10

19

-Jan

-11

6-A

pr-

11

22

-Ju

n-1

17

-Sep

-11

23

-No

v-1

18

-Feb

-12

25

-Ap

r-1

21

1-J

ul-

12

26

-Sep

-12

12

-Dec

-12

27

-Feb

-13

15

-May

-13

31

-Ju

l-1

31

6-O

ct-1

31

-Jan

-14

19

-Mar

-14

4-J

un

-14

20

-Au

g-1

45

-No

v-1

42

1-J

an-1

58

-Ap

r-1

52

4-J

un

-15

9-S

ep-1

52

5-N

ov-

15

10

-Feb

-16

27

-Ap

r-1

61

3-J

ul-

16

28

-Sep

-16

14

-Dec

-16

1-M

ar-1

71

7-M

ay-1

72

-Au

g-1

71

8-O

ct-1

73

-Jan

-18

21

-Mar

-18

6-J

un

-18

22

-Au

g-1

87

-No

v-1

82

3-J

an-1

91

0-A

pr-

19

26

-Ju

n-1

9


(%) ^

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.

1. Mr. Nitish Gupta has been managing the Scheme since December 5, 2018. In addition to this scheme, he manages 2 open ended schemes and also co-manages 1 open ended scheme of BOI AXA Mutual Fund.



BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 28, 2019)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

Since inception* 5.71% 7.93% 6.40% 17,929 22,291 19,193

1 year -6.32% 9.04% 7.93% 9,371 10,899 10,789

5 years 5.08% 8.22% 7.31% 12,800 14,826 14,215

3 years 2.46% 7.53% 6.78% 10,752 12,422 12,163

Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish Gupta

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


PERFORMANCE CHART

0

50

100

150

200

250


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ 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. Nitish Gupta has been managing the Scheme as fund manager since December 5, 2018. In addition to this scheme, he manages 2 open ended schemes and also

co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as the Assistant Fund Manager w.e.f December 05, 2018. In addition to this scheme, he is Assistant Fund Manager for one open ended scheme of BOI AXA Mutual Fund.

2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 7.83% 7.60% 7.13% 10,779 10,755 10,709

5 years 8.40% 7.65% 7.28% 14,948 14,437 14,191

Since inception* 7.93% 7.59% 6.70% 23,024 22,252 20,313

3 years 8.05% 7.18% 6.71% 12,601 12,301 12,139

PERFORMANCE CHART

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


0

50

100

150

250

200


19

BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on June 28, 2019)

Notes



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

18

-Dec

-08

24

-Mar

-09

28

-Ju

n-0

92

-Oct

-09

6-J

an-1

01

2-A

pr-

10

17

-Ju

l-1

02

1-O

ct-1

02

5-J

an-1

11

-May

-11

5-A

ug-

11

9-N

ov-

11

13

-Feb

-12

19

-May

-12

23

-Au

g-1

22

7-N

ov-

12

3-M

ar-1

37

-Ju

n-1

31

1-S

ep-1

31

6-D

ec-1

32

2-M

ar-1

42

6-J

un

-14

30

-Sep

-14

4-J

an-1

51

0-A

pr-

15

15

-Ju

l-1

51

9-O

ct-1

52

3-J

an-1

62

8-A

pr-

16

2-A

ug-

16

6-N

ov-

16

10

-Feb

-17

17

-May

-17

21

-Au

g-1

72

5-N

ov-

17

1-M

ar-1

85

-Ju

n-1

89

-Sep

-18

14

-Dec

-18

20

-Mar

-19

24

-Ju

n-1

9

16

-Ju

l-0

82

9-O

ct-0

81

1-F

eb-0

92

7-M

ay-0

99

-Sep

-09

23

-Dec

-09

7-A

pr-

10

21

-Ju

l-1

03

-No

v-1

01

6-F

eb-1

11

-Ju

n-1

11

4-S

ep-1

12

8-D

ec-1

11

1-A

pr-

12

25

-Ju

l-1

27

-No

v-1

22

0-F

eb-1

35

-Ju

n-1

31

8-S

ep-1

31

-Jan

-14

16

-Ap

r-1

43

0-J

ul-

14

12

-No

v-1

42

5-F

eb-1

51

0-J

un

-15

23

-Sep

-15

6-J

an-1

62

0-A

pr-

16

3-A

ug-

16

16

-No

v-1

61

-Mar

-17

14

-Ju

n-1

72

7-S

ep-1

71

0-J

an-1

82

5-A

pr-

18

8-A

ug-

18

21

-No

v-1

86

-Mar

-19

19

-Ju

n-1

9


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

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



1. Mr. Nitish Gupta has been managing the Scheme since December 05, 2018. In addition to this scheme, he manages 2 open ended schemes and also co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as Assistant Fund Manager for this scheme since October 22, 2018. In addition to this scheme, he is Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.


BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2019)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 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.

2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes 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 1 open ended scheme and co- manages 1 open ended scheme.


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

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

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 CHARTPERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

1 year -11.52% 0.16% 11.39% 8,854 10,016 11,132



Since inception* 6.11% 8.48% 12.91% 11,900 12,699 14,280

7 Days 6.37% 6.75% 6.04%

3 years 7.11% 7.18% 6.70% 12,282 12,305 12,143

15 Days 6.31% 6.44% 6.19% Not Applicable

5 years 7.63% 7.65% 7.27% 14,431 14,442 14,196

30 Days 6.50% 6.77% 6.54%

1 year 7.39% 7.61% 7.14% 10,737 10,759 10,712

Since inception* 7.38% 7.59% 6.70% 21,782 22,261 20,319

20406080

100120

180

140160

0


20

BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on June 28, 2019)

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



Notes

The performance of BOI AXA Arbitrage Fund & BOI AXA Small Cap Fund is not given since the Schemes have not completed 1 year.

16

-Ju

l-0

8

22

-Dec

-08

30

-May

-09

5-N

ov-

09

13

-Ap

r-1

0

19

-Sep

-10

25

-Feb

-11

3-A

ug-

11

9-J

an-1

2

16

-Ju

n-1

2

22

-No

v-1

2

30

-Ap

r-1

3

6-O

ct-1

3

14

-Mar

-14

20

-Au

g-1

4

26

-Jan

-15

4-J

ul-

15

10

-Dec

-15

17

-May

-16

23

-Oct

-16

31

-Mar

-17

6-S

ep-1

7

12

-Feb

-18

21

-Ju

l-1

8

27

-Dec

-18

4-J

un

-19

20

-Ju

l-1

61

3-A

ug-

16

06

-Sep

-16

30

-Sep

-16

24

-Oct

-16

17

-No

v-1

61

1-D

ec-1

60

4-J

an-1

72

8-J

an-1

72

1-F

eb-1

71

7-M

ar-1

71

0-A

pr-

17

04

-May

-17

28

-May

-17

21

-Ju

n-1

71

5-J

ul-

17

08

-Au

g-1

70

1-S

ep-1

72

5-S

ep-1

71

9-O

ct-1

71

2-N

ov-

17

06

-Dec

-17

30

-Dec

-17

23

-Jan

-18

16

-Feb

-18

12

-Mar

-18

05

-Ap

r-1

82

9-A

pr-

18

23

-May

-18

16

-Ju

n-1

81

0-J

ul-

18

03

-Au

g-1

82

7-A

ug-

18

20

-Sep

-18

14

-Oct

-18

07

-No

v-1

80

1-D

ec-1

82

5-D

ec-1

81

8-J

an-1

91

1-F

eb-1

90

7-M

ar-1

93

1-M

ar-1

92

4-A

pr-

19

18

-May

-19

11

-Ju

n-1

9

Schemes managed by Fund Manager

1. Mr. Alok SinghFund Manager:

BOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectorsBOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instruments

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

Co-Fund Manager:

2. Mr. Nitish Gupta

3. Mr. Saurabh KatariaFund Manager:

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

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

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

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

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 yearsBOI AXA Liquid Fund - An Open ended liquid Scheme

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

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

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

Co-Fund Manager:

4. Mr. Ajay Khandelwal

Co-Fund Manager:

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

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

BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocksAssistant 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 Liquid Fund - An Open ended liquid Scheme

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

5. Mr. Amit ModaniAssistant 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

Fund Manager:

SIP Returns of SchemesAll data as on June 28, 2019 (Unless indicated otherwise)

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

# Scheme Benchmark

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

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.

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends 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.

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 dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV.

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

Nifty 50 Index returns# (CAGR) 12.48% 11.67% 12.78% 12.43%

BSE 200 TRI# (CAGR) 12.91% 10.96% 10.43% 8.80%

Total Amount Invested (`) 12,80,000 6,00,000 3,60,000 1,20,000

Market Value of amount Invested 21,14,112 6,77,644 3,72,420 1,21,419

Scheme Returns (CAGR) 9.08% 4.83% 2.23% 2.24%

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



Nifty 50 Index returns# (CAGR) 12.11% 11.67% 12.78% 12.43%


BSE 500 TRI# (CAGR) 12.30% 10.41% 9.26% 7.38%


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

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

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





Benchmark returns# (CAGR) 5.25% 5.17% 4.33% 7.21%

Nifty 50 TRI## (CAGR) 12.05% 11.67% 12.78% 12.43%

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


Benchmark returns# (CAGR) 3.31% NA NA 1.30%

Nifty 50 TRI## (CAGR) 12.72% NA NA 12.43%

Market Value of amount Invested 3,49,526 NA NA 1,11,189

Scheme Returns (CAGR) -1.92% NA NA -13.55%


21

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)

NA

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me

of e

ntr

y an

d/o

r exi

t to

co

mp

ensa

te th

e d

istr

ibu

tor/

agen

t. E

ntr

y lo

ad

is c

har

ged

at

the

tim

e an

inve

sto

r p

urc

has

es t

he

un

its

of

a m

utu

al f

un

d.

The

entr

y lo

ad is

ad

ded

to

th

e p

reva

ilin

g N

AV

at

the

tim

e o

f in

vest

men

t. F

or i

nst

ance

, if t

he

NA

V is

Rs.

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 R

s. 1

01

.

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

.

No

te: S

EBI,

vid

e ci

rcu

lar

dat

ed J

un

e 3

0, 2

00

9 h

as a

bo

lish

ed e

ntr

y lo

ad a

nd

man

dat

ed t

hat

th

e u

pfr

on

t co

mm

issi

on

to

dis

trib

uto

rs w

ill b

e p

aid

by

the

inve

sto

r dir

ectl

y to

the

dis

trib

uto

r, b

ased

on

his

ass

essm

ent o

f var

iou

s fa

cto

rs in

clu

din

g th

e se

rvic

e re

nd

ered

by

the

dis

trib

uto

r.

Exit

Lo

ad: E

xit l

oad

is c

har

ged

at t

he

tim

e an

inve

sto

r red

eem

s th

e u

nit

s o

f a m

utu

al fu

nd

. Th

e ex

it lo

ad is

ded

uct

ed fr

om

the

pre

vaili

ng

NA

V

Yie

ld to

Mat

uri

ty: T

he

Yiel

d to

Mat

uri

ty o

r th

e YT

M is

the

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

.

SIP

: SIP

or

syst

emat

ic in

vest

men

t pla

n w

ork

s o

n th

e p

rin

cip

le o

f mak

ing

per

iod

ic in

vest

men

ts o

f a fi

xed

su

m. I

t wo

rks

sim

ilar

to a

recu

rrin

g b

ank

dep

osi

t. F

or i

nst

ance

, an

inve

sto

r may

op

t fo

r an

SIP

that

inve

sts

Rs

50

0 e

very

15

th o

f th

e m

on

th in

an

eq

uit

y fu

nd

for a

per

iod

of t

hre

e ye

ars.

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.

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.

Ho

w t

o r

ead

Fac

tsh

eet

TER

Dis

clai

me

rs:

1. B

ase

TER

exc

lud

es a

dd

itio

nal

exp

ense

s p

rovi

ded

in R

egu

lati

on

52

(6A

)(b

) an

d 5

2(6

A)(

c) o

f SEB

I (M

utu

al F

un

ds)

Reg

ula

tio

ns,

19

96

an

d G

oo

ds

and

Ser

vice

s Ta

x (G

ST) o

n in

vest

men

t an

d a

dvi

sory

fees

as

per

ap

plic

able

rate

.

2. A

dd

itio

nal

Exp

ense

s n

ot e

xcee

din

g 0

.30

% in

term

s o

f Reg

ula

tio

n 5

2(6

A)(

b) o

f SEB

I (M

utu

al F

un

ds)

Reg

ula

tio

ns,

19

96

.

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.

4. P

rese

nt G

ST ra

te is

18

%.

5. P

erce

nta

ges

men

tio

ned

ab

ove

are

an

nu

aliz

ed.

6. B

ase

TER

of d

irec

t pla

n s

hal

l hav

e a

low

er e

xpen

se ra

tio

exc

lud

ing

dis

trib

uti

on

exp

ense

s, c

om

mis

sio

n, e

tc.,

an

d n

o c

om

mis

sio

n s

hal

l be

pai

d fr

om

su

ch p

lan

s.

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 ri

sk-a

dju

sted

ret

urn

s. It

is

calc

ula

ted

usi

ng

stan

dar

d d

evia

tio

n a

nd

exc

ess

retu

rn to

det

erm

ine

rew

ard

per

un

it o

f ris

k.

Ho

ldin

gs:

The

ho

ldin

gs o

r th

e p

ort

folio

is

a m

utu

al f

un

d’s

lat

est

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 t

erm

s o

f per

cen

tage

to

net

ass

ets

or

the

rup

ee v

alu

e o

r b

oth

. Th

e o

bje

ctiv

e is

to

giv

e in

vest

ors

an

idea

of w

her

e th

eir

mo

ney

is b

ein

g in

vest

ed b

y th

e fu

nd

man

ager

.

Mo

dif

ied

Du

rati

on

: Mo

dif

ied

du

rati

on

is th

e p

rice

sen

siti

vity

an

d th

e p

erce

nta

ge c

han

ge in

pri

ce fo

r a u

nit

ch

ange

in y

ield

.

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.

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

.

Nat

ure

of S

che

me

: Th

e in

vest

men

t ob

ject

ive

and

un

der

lyin

g in

vest

men

ts d

eter

min

e th

e n

atu

re o

f th

e m

utu

al fu

nd

sch

eme.

Fo

r in

stan

ce,

a m

utu

al f

un

d t

hat

aim

s at

gen

erat

ing

cap

ital

ap

pre

ciat

ion

by

inve

stin

g in

sto

ck m

arke

ts is

an

eq

uit

y fu

nd

or

gro

wth

fu

nd

. Li

kew

ise,

a

mu

tual

fu

nd

th

at a

ims

at c

apit

al p

rese

rvat

ion

by

inve

stin

g in

deb

t m

arke

ts is

a d

ebt

fun

d o

r in

com

e fu

nd

. Eac

h o

f th

ese

cate

gori

es m

ay

hav

e su

b-c

ateg

ori

es.

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.

at th

e ti

me

of r

edem

pti

on

. Fo

r in

stan

ce, i

f th

e N

AV

is R

s. 1

00

an

d th

e ex

it lo

ad is

1%

, th

e re

dem

pti

on

pri

ce w

ou

ld b

e R

s.9

9 p

er u

nit

.

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 d

epic

tio

n o

f th

e m

utu

al fu

nd

in v

ario

us

inve

stm

ents

bas

ed o

n th

eir r

atin

gs b

eco

mes

the

rati

ng

pro

file

of t

he

fun

d. T

ypic

ally

, th

is is

a fe

atu

re o

f deb

t fu

nd

s.

22

BO

I AX

A A

rbit

rage

Fu

nd

0

.93

%

0.0

0%

0

.00

%

0.9

3%

0

.06

%

0.9

9%

0

.23

%

0.0

0%

0

.00

%

0.2

3%

0

.01

%

0.2

4%

BO

I AX

A C

on

serv

ativ

e

2.0

3%

0

.00

%

0.0

0%

2

.03

%

0.2

9%

2

.32

%

1.5

0%

0

.00

%

0.0

0%

1

.50

%

0.2

5%

1

.75

%

1.7

7%

0

.00

%

0.0

0%

1

.77

%

0.2

5%

2

.02

%H

ybri

d F

un

d

BO

I AX

A L

arge

& M

id C

ap

2.2

5%

0

.30

%

0.0

5%

2

.60

%

0.2

5%

2

.85

%

1.3

4%

0

.00

%

0.0

5%

1

.39

%

0.2

0%

1

.59

%

1.7

8%

0

.00

%

0.0

5%

1

.83

%

0.2

2%

2

.05

%Eq

uit

y Fu

nd

BO

I AX

A E

qu

ity

Deb

t

2.0

0%

0

.02

%

0.0

5%

2

.07

%

0.2

9%

2

.36

%

1.4

6%

0

.00

%

0.0

5%

1

.51

%

0.2

5%

1

.76

%

R

ebal

ance

r Fu

nd

BO

I AX

A M

anu

fact

uri

ng

2

.24

%

0.0

5%

0

.05

%

2.3

4%

0

.20

%

2.5

4%

1

.07

%

0.0

0%

0

.05

%

1.1

2%

0

.15

%

1.2

7%

and

Infr

astr

uct

ure

Fu

nd

BO

I AX

A S

ho

rt T

erm

1

.00

%

0.0

0%

0

.00

%

1.0

0%

0

.10

%

1.1

0%

0

.49

%

0.0

0%

0

.00

%

0.4

9%

0

.07

%

0.5

6%

Inco

me

Fun

d

BO

I AX

A C

red

it R

isk

Fun

d

1.3

3%

0

.00

%

0.0

5%

1

.38

%

0.1

9%

1

.57

%

1.1

2%

0

.00

%

0.0

5%

1

.17

%

0.1

9%

1

.36

%

BO

I AX

A M

id &

Sm

all C

ap

2.2

5%

0

.12

%

0.0

5%

2

.42

%

0.2

8%

2

.70

%

1.5

1%

0

.00

%

0.0

5%

1

.56

%

0.2

4%

1

.80

%

Eq

uit

y &

Deb

t Fu

nd

BO

I AX

A T

ax A

dva

nta

ge

2.2

5%

0

.20

%

0.0

0%

2

.45

%

0.2

3%

2

.68

%

1.3

3%

0

.00

%

0.0

0%

1

.33

%

0.1

8%

1

.51

%

1.7

8%

0

.00

%

0.0

0%

1

.78

%

0.1

8%

1

.96

%Fu

nd

BO

I AX

A L

iqu

id F

un

d

0.1

7%

0

.00

%

0.0

0%

0

.17

%

0.0

1%

0

.18

%

0.0

9%

0

.00

%

0.0

0%

0

.09

%

0.0

0%

0

.09

%

0.4

5%

0

.00

%

0.0

0%

0

.45

%

0.0

8%

0

.53

%

BO

I AX

A U

ltra

Sh

ort

0

.54

%

0.0

0%

0

.00

%

0.5

4%

0

.04

%

0.5

8%

0

.30

%

0.0

0%

0

.00

%

0.3

0%

0

.03

%

0.3

3%

Du

rati

on

Fu

nd

BO

I AX

A S

mal

l Cap

Fu

nd

2

.25

%

0.3

0%

0

.05

%

2.6

0%

0

.10

%

2.7

0%

0

.65

%

0.0

0%

0

.05

%

0.7

0%

0

.08

%

0.7

8%

Mo

nth

En

d T

ota

l Exp

en

se R

atio

All

dat

a as

on

Ju

ne

30

, 20

19

(U

nle

ss in

dic

ate

d o

the

rwis

e)

Re

gula

rD

ire

ctU

ncl

aim

ed

Eco

Nam

e o

f Sc

he

me

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to June 30, 2019 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 of 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 2019.

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

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

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

BOI AXA Investment Managers’ Branches - Investor Service Centers (ISC's)

• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: 201/202, Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380 006. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cant, Ambala - 133 001. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Andheri: 6 & 7, 131 Andheri Industrial Estate, Veera Desai Road, Andheri (West), Mumbai - 400 053. • Asansol: 114/71, G T Road, Bhanga Panchil, Near Nokia Care, Asansol - 713 303. • Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431 005. • Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: B-1, 1St Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827 004. • 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: 2nd Floor, Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673 004. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • 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: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • 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: 1St Floor C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: Shop No.18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580 029. • 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: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144 001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Relaance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831 001. • 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 - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai - 625 010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: 1st Floor, Medi Centre, Opp. ICICI Bank, Hapur Road, Near Bachha Park, Meerut - 250 002. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842 001. • Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440 010. • 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: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132 103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • 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: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001.• Rourkela: 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769 012. • Secunderabad: Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003. • 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: 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada, Thane (West), Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456 010. • Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221 010. • Vashi: Shop No.43-A, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400 705. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: 104, Sangam Arcade, V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (West), Mumbai - 400 056. • Visakhapatnam: Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530 016.

• 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. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • 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. 610, Avanta Business Center, 4th Floor, Statesman House, 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.

Karvy Fintech Private Ltd Branches - Investor Service Centers (ISC's)

Date of Publication: 10/07/2019

23

PRODUCT SUITE

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

For Product Label please refer the respective Fund pages

Risk

Low Medium High

() Indicates year of fund launch

Low

Me

diu

mH

igh

Ret

urn

s

BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Credit Risk Fund (2015)

BOI AXA Manufacturing & Infrastructure Fund (2010)

BOI AXA Tax Advantage Fund (2009)

BOI AXA Large & Mid Cap Equity Fund (2008)

BOI AXA Mid & Small Cap Equity & Debt Fund (2016)

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Liquid Fund (2008)

BOI AXA Arbitrage Fund (2018)

Debt Funds Hybrid Funds Equity Funds

BOI AXA Small CapFund (2018)

factsheet june 2019 - boiaxamf.in

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