BEING A PART OF 550cr.* OUR GROWTH STORY

Facts Monthly fund analysis and market reviews

Figures inAugust 2017

BOI AXA Regular Return Fund

BOI AXA Equity Debt Rebalancer Fund

BOI AXA Treasury Advantage Fund

BOI AXA Short Term Income Fund

THANK YOU FOR BEING A PART OF

OUR GROWTH STORY

* Latest AUM as on August 31, 2017. Refer Pg. No. 2 for Product Labelling

Crossed

` 100cr.*

Crossed

` 250cr.*

Crossed

` 375cr.*

Crossed

` 550cr.*

2

PRODUCT LABEL

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

SCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*:

BOI AXA Treasury Advantage Fund

(An Open Ended Income Scheme)

• Regular income over short term.

• Investment in Debt and Money Market Instruments

BOI AXA Short Term Income Fund


• Regular income over short to medium term.

• Investment in Debt / Money Market Instruments / Govt. Securities with portfolio average maturity not exceeding 5 years.



• Long term capital appreciation and regular income.

• Investment in equity and equity related securities (upto 20%) as well as fixed income securities (Debt/ Money Market Instruments/ Govt.Securities).

BOI AXA Corporate Credit Spectrum Fund

(An Open Ended Debt Scheme)

• Long term capital appreciation

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

RISKOMETER

BOI AXA Equity Fund

(An Open Ended Equity Growth Fund)

• Long-term capital growth.

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

BOI AXA Tax Advantage Fund

(An Open-Ended Equity Linked Savings Scheme)


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


(An Open Ended Dynamic Fund)


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

BOI AXA Manufacturing & Infrastructure Fund

(An Open Ended Sector Scheme)


• Investment in equity and equity-related securities of companies engaged in manufacturing & infrastructure related sectors.

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

BOI AXA Liquid Fund

(An Open Ended Liquid Scheme)

• Income over short term.

• Investment in Debt and Money Market Instruments.Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

BOI AXA Mid Cap Equity & Debt Fund

(An Open-Ended Equity Fund)

• Long term capital appreciation and income distribution

• Equity fund investing in mid cap equity and equity related securities as well as fixed income securities.

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

3

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

Market Update : GDP, GST & The Indian Economy

In recent times, geopolitical situations across the globe have induced a lot of volatility into financial markets. In the midst of this

agitation, the Indian economy was visibly grappling with GST related issues. Recent data released by the Central statistics Office shows

that India’s GDP growth slipped to 5.7% in Q1 FY18. Compared to the slowdown in Q4 FY17, largely related to lack of availability of cash,

the slowdown in Q1 FY18 can be attributed to adjustments in inventories of companies on account of the GST roll out from July 1st,

2017. The manufacturing sector is expected to revert to normal levels in the coming months. Purchasing Managers Index (PMI) data

released for August implies that activity has returned to trend levels and is expected to improve as re-monetization progresses.

During the last quarter, companies at large witnessed reduction in both top-line and bottom-line not only due to GST related issues, but

also because of higher commodity prices leading to contraction in margins. The mainstay of growth during the quarter continued to be

government spending and private consumption, though at rates lower than in Q4 FY17. Consumption is expected to boost growth in the

rest of FY 18 as incomes are set to be boosted by the Pay Commission, good agriculture produce and wealth effects.

The BOI AXA Perspective

Despite the dip in GDP, the rupee was able to hold on to its value globally. Foreign Portfolio Investment (FPI) inflows were seen in both

asset classes: debt and equity. On the valuation front, while traditional measures of valuation such as Real Effective Exchange Rate

(REER) show that the INR is overvalued, new research put out by RBI using Productivity Based (Balassa-Samuelson) and Sustainable

Current Account approaches show that INR is fairly valued. While FPI outflows may put some pressure on the INR, it seems on the

valuation front, the currency is not at overvalued levels.

The Indian government has front-loaded its spending in Q1 FY18 leading to a 93% utilisation of this year’s fiscal deficit target during

April-July compared to 73% of fiscal deficit target last year. The bigger challenge that looms for the economy will come in the form of

cutback in government spending. However, some of the dip in government spending in the coming months will be made up by revival in

other sectors such as manufacturing and real estate. In a positive show of fortunes, the trade, hotels, communication & broadcasting,

financial services, real estate and professional services sub-segments are showing signs of revival. In addition, the strength in non-oil-

non-gold imports suggests that economic activity will revert to normal levels from Q2 FY18 onwards thus ensuring that Gross value

added (GVA) growth is similar to last year’s levels.

The sharp decline in Q1 growth implies that RBI may also revise its growth outlook for FY18. Concerns raised by Monetary Policy

Committee (MPC) members on the growth front in the minutes released on 16th August 2017 have been proven right. While growth is

expected to bounce back, the RBI would have to lower its growth estimate of 7.3% for FY18. In addition, subdued CAPEX outlook amidst

high real rates implies RBI will be under pressure to cut rates one more time. While MPC members are ideally expected to have a

preference of 4% inflation over growth, a scenario wherein inflation objective looks achievable, another rate cut in the near future

cannot be ruled out.

Source; RBI, Bloomberg, IDFC (Unless indicated otherwise); Dated: September 1, 2017

BOI Equity Fund

AXA

An Open Ended Equity Growth FundAll data as on August 31, 2017(Unless indicated otherwise)

E

Q

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G

R

O

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T

H

F

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N

D

Debt Fund Liquid FundHybrid FundEquity Fund

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Yes Bank Limited Banks 4.57

HDFC Bank Limited Banks 3.94

Maruti Suzuki India Limited Auto 3.93

ITC Limited Consumer Non Durables 3.76

RBL Bank Limited Banks 3.59

IIFL Holdings Limited Finance 3.59

IndusInd Bank Limited Banks 3.38

Motilal Oswal Financial Services Limited Finance 3.29

Hindalco Industries Limited Non - Ferrous Metals 3.28

The Federal Bank Limited Banks 2.97

Piramal Enterprises Limited Pharmaceuticals 2.86

Reliance Capital Limited Finance 2.69

Larsen & Toubro Limited Construction Project 2.62

Aurobindo Pharma Limited Pharmaceuticals 2.57

Minda Industries Limited Auto Ancillaries 2.45

Godrej Industries Limited Consumer Non Durables 2.38

Future Retail Limited Retailing 2.38

Graphite India Limited Industrial Products 2.36

Crompton Greaves Consumer Consumer Durables 2.28

Housing & Urban Development Finance 2.23

Vinati Organics Limited Chemicals 2.22

Housing Development Finance Finance 2.20

Aarti Industries Limited Chemicals 2.19

KEI Industries Limited Industrial Products 2.19

Reliance Industries Limited Petroleum Products 2.15

Eicher Motors Limited Auto 2.14

Dalmia Bharat Limited Cement 2.11

SREI Infrastructure Finance Limited Finance 2.09

The Ramco Cements Limited Cement 2.03

UltraTech Cement Limited Cement 2.03

Sintex Plastics Technology Limited Industrial Products 2.01

UPL Limited Pesticides 1.96

Titan Company Limited Consumer Durables 1.74

Britannia Industries Limited Consumer Non Durables 1.52

Dilip Buildcon Limited Construction 1.43

Whirlpool of India Limited Consumer Durables 1.34

BSE Limited Finance 0.88

Century Plyboards (India) Limited Consumer Durables 0.83

Total 94.16

Cash & Cash Equivalent

Net Receivables/Payables 1.89

CBLO / Reverse Repo / Liquid Fund Investments 3.95

Total 5.84

Electricals Limited

Corporation Limited

Corporation Limited

GRAND TOTAL 100.00

4

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:

•Long-term capital growth.

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

^For details, refer Page 2.

INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION

INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objectives of the scheme will be realized.

WHO SHOULD INVEST

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.

BENCHMARK

Nifty 50 Index

DATE OF ALLOTMENT

October 21, 2008

FUND MANAGER

Alok Singh: (w.e.f. February 16, 2017) Around 17 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM

` 86.12 Crs.

LATEST AUM

` 88.79 Crs.

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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

ADDITIONAL PURCHASE AMOUNT


TOTAL EXPENSE RATIO

2.96% 2.25%1.88%

Average Expense Ratio excludes Goods & Services Tax on Management Fee

PORTFOLIO TURNOVER RATIO# #1.15 Times ( Basis last rolling 12 months)

OTHER PARAMETERS

Standard Deviation (Annualized): 15.05% (BOI AXA Equity Fund)15.61% (Nifty 50 Index)

Beta: 0.93Sharpe Ratio*: 0.52Tracking Error (Annualized): 3.83%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.96% (MIBOR as on August 31, 2017)

NAV NAV (`)

Growth 34.40 Growth 35.93Bonus 34.39 Bonus 35.93Regular Dividend 13.47 Regular Dividend 15.28Quarterly Dividend 13.43 Quarterly Dividend 13.14

Growth 36.19Bonus 18.74Regular Dividend 15.43Quarterly Dividend 13.32

LOAD STRUCTURE (FOR ALL PLANS)

NIL

1% if redeemed within 1 year from the date of allotment

For Dividend History please refer page no. 14.

For Scheme Performance please refer page no. 15 to 20.

Regular Plan: Eco Plan: Direct Plan:

Regular Plan Eco Plan

Direct Plan

Entry Load

Exit Load

1.96%2.15%2.38%2.45%2.62%

3.28%4.40%

5.43%6.07%6.17%6.19%

6.56%7.67%

16.97%18.44%

PesticidesPetroleum Products

RetailingAuto Ancillaries

Construction ProjectNon - Ferrous Metals

ChemicalsPharmaceuticals

AutoCement

Consumer DurablesIndustrial Products

Consumer Non DurablesFinance

Banks

E

Q

U

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T

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L

I

N

K

E

D

S

A

V

I

N

G

S

C

H

E

M

E

BOI AXATax Advantage FundAn Open-Ended Equity Linked Savings SchemeAll data as on August 31, 2017 (Unless indicated otherwise)

80C Benefit

5



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


Rating Assets





Minda Industries Limited Auto Ancillaries 3.03


Motilal Oswal Financial Services Limited Finance 2.81

Future Retail Limited Retailing 2.59



The Federal Bank Limited Banks 2.43


IIFL Holdings Limited Finance 2.17

TeamLease Services Limited Commercial Services 2.15

Shankara Building Products Limited Ferrous Metals 2.14

Muthoot Finance Limited Finance 2.14

Dalmia Bharat Limited Cement 2.11

Hindustan Petroleum Corporation Limited Petroleum Products 2.04

Igarashi Motors India Limited Auto Ancillaries 2.04

Indraprastha Gas Limited Gas 2.03


Reliance Capital Limited Finance 2.01

Capital First Limited Finance 1.98


Blue Star Limited Consumer Durables 1.91

SREI Infrastructure Finance Limited Finance 1.87

Motherson Sumi Systems Limited Auto Ancillaries 1.84

Timken India Limited Industrial Products 1.79


RBL Bank Limited Banks 1.74


Apar Industries Limited Industrial Capital Goods 1.67


Torrent Power Limited Power 1.55


Vinati Organics Limited Chemicals 1.53

Heritage Foods Limited Consumer Non Durables 1.53

Jyothy Laboratories Limited Consumer Non Durables 1.53

Century Plyboards (India) Limited Consumer Durables 1.39

Techno Electric & Engineering Construction Project 1.38

Astral Poly Technik Limited Industrial Products 1.37

Crompton Greaves Consumer Consumer Durables 1.31


PVR Limited Media & Entertainment 1.30

Quess Corp Limited Commercial Services 1.27

Pidilite Industries Limited Chemicals 1.27

BSE Limited Finance 1.26

Finolex Cables Limited Industrial Products 1.25

HEG Limited Industrial Products 1.20

Steel Strips Wheels Limited Auto Ancillaries 1.20

Housing & Urban Development Finance 1.12

Bhansali Engineering Polymers Limited Industrial Products 1.04

Whirlpool of India Limited Consumer Durables 1.00

Total 96.28

Company Limited

Electricals Limited

Corporation Limited


Net Receivables/Payables (0.44)


Total 3.72

GRAND TOTAL 100.00

Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion



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.

WHO SHOULD INVEST

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.

BENCHMARK

Nifty 50 Index

DATE OF ALLOTMENT

February 25, 2009

FUND MANAGER

Saurabh Kataria: Around 12 years of industry experience.

AVERAGE AUM

` 96.35 Crs.

LATEST AUM

` 100.30 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Regular/ Direct Plan ` 500 and in multiples of ̀ 1

TOTAL EXPENSE RATIO

3.00% 2.25% 1.79%



OTHER PARAMETERS

Standard Deviation (Annualized): 15.18% (BOI AXA Tax Advantage Fund)15.61% (Nifty 50 Index)

Beta: 0.91Sharpe Ratio*: 0.66Tracking Error (Annualized): 5.33%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.96% (MIBOR as on August 31, 2017)

NAV NAV (`)

Growth 49.50 Growth 51.58Dividend 15.81 Dividend 15.84

Growth 52.73Dividend 27.23


NIL

NIL



(w.e.f June 29, 2013)



Direct Plan

Entry Load

Exit Load

SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION

2.03%2.04%2.14%

2.59%3.06%

3.41%3.42%

4.56%4.64%

5.22%5.60%

8.12%12.03%

14.61%15.35%

GasPetroleum Products

Ferrous MetalsRetailing

Consumer Non DurablesCommercial Services

CementPharmaceuticals

AutoChemicals

Consumer DurablesAuto Ancillaries

Industrial ProductsBanks

Finance

An Open-Ended Sector Scheme**Fundamental Attributes and Name of the fund have been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.All data as on August 31, 2017 (Unless indicated otherwise)

BOI Manufacturing & Infrastructure Fund**

AXA

E

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C

H

E

M

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Rating Assets



Power Grid Corporation of India Limited Power 6.43

Larsen & Toubro Limited Construction Project 5.04

Apar Industries Limited Industrial Capital Goods 4.68


Blue Star Limited Consumer Durables 3.99

Kalpataru Power Transmission Limited Power 3.81


KNR Constructions Limited Construction 3.56

Orient Refractories Limited Industrial Products 3.24

Techno Electric & Engineering Construction Project 3.08


Astral Poly Technik Limited Industrial Products 2.96

APL Apollo Tubes Limited Ferrous Metals 2.95



VA Tech Wabag Limited Engineering Services 2.70

Greaves Cotton Limited Industrial Products 2.67

Torrent Power Limited Power 2.67

Carborundum Universal Limited Industrial Products 2.43

Kirloskar Brothers Limited Industrial Products 2.34

AIA Engineering Limited Industrial Products 2.25

Bhansali Engineering Polymers Limited Industrial Products 2.22




Triveni Turbine Limited Industrial Capital Goods 2.03

Siemens Limited Industrial Capital Goods 2.00



Igarashi Motors India Limited Auto Ancillaries 1.95

Astra Microwave Products Limited Telecom - Equipment & 1.91

Dilip Buildcon Limited Construction 1.63

Skipper Limited Industrial Capital Goods 1.38

HEG Limited Industrial Products 1.22

R.P.P. Infra Projects Limited Construction 1.01

Total 96.94

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.21

Total 0.21




Total 2.85

Company Limited

Accessories

GRAND TOTAL 100.00

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

Brickwork.



•Investment in equity and equity-related securities of companies engaged in manufactur ing & infrastructure related sectors.

6


Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion


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 space 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 (SINCE JANUARY 19, 2016)

S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)

DATE OF ALLOTMENT

March 05, 2010

FUND MANAGER


AVERAGE AUM

` 10.50 Crs.

LATEST AUM

` 10.77 Crs.





TOTAL EXPENSE RATIO

2.99% 1.66%



OTHER PARAMETERS

Standard Deviation (Annualized): 14.55% (BOI AXA Manufacturing & Infrastructure Fund)14.78% (S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)

Beta: 0.90Sharpe Ratio*: 0.39Tracking Error (Annualized): 6.23%

Above ratios are calculated using 3 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.

*Risk-free rate assumed to be 5.96% (MIBOR as on August 31, 2017)

NAV NAV (`)

Growth 15.36 Growth 16.21Regular Dividend 14.25 Regular Dividend 15.41Quarterly Dividend 13.60 Quarterly Dividend 15.99


NIL




Regular Plan: Direct Plan:

Regular Plan Direct Plan

Entry Load

Exit Load

1.91%1.95%1.95%2.19%2.21%2.70%2.73%2.95%2.97%

3.99%5.62%6.21%

8.12%10.09%

12.91%28.44%

Telecom - Equipment & AccessoriesAuto Ancillaries

ChemicalsNon - Ferrous Metals

PharmaceuticalsEngineering Services

Consumer Non DurablesFerrous Metals

CementConsumer Durables

AutoConstruction

Construction ProjectIndustrial Capital Goods

PowerIndustrial Products

E

Q

U

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T

Y

S

E

C

T

O

R

S

C

H

E

M

E


Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHeritage Foods Limited Consumer Non Durables 3.20Minda Industries Limited Auto Ancillaries 3.15Apar Industries Limited Industrial Capital Goods 3.05The Federal Bank Limited Banks 2.41SREI Infrastructure Finance Limited Finance 2.19Graphite India Limited Industrial Products 2.15Sintex Plastics Technology Limited Industrial Products 2.13Future Retail Limited Retailing 2.09KEI Industries Limited Industrial Products 2.09Astral Poly Technik Limited Industrial Products 2.09Igarashi Motors India Limited Auto Ancillaries 1.97JM Financial Limited Finance 1.79Vinati Organics Limited Chemicals 1.63Blue Star Limited Consumer Durables 1.61Housing & Urban Development Finance 1.58

Carborundum Universal Limited Industrial Products 1.57TeamLease Services Limited Commercial Services 1.56Godrej Industries Limited Consumer Non Durables 1.53Shankara Building Products Limited Ferrous Metals 1.53VA Tech Wabag Limited Engineering Services 1.51Indraprastha Gas Limited Gas 1.49AU Small Finance Bank Limited Banks 1.49Centrum Capital Limited Miscellaneous 1.43V-Mart Retail Limited Retailing 1.36Techno Electric & Engineering Construction Project 1.27

HEG Limited Industrial Products 1.21IIFL Holdings Limited Finance 1.18Aarti Industries Limited Chemicals 1.14BSE Limited Finance 1.05APL Apollo Tubes Limited Ferrous Metals 1.04Bhansali Engineering Polymers Limited Industrial Products 1.03Timken India Limited Industrial Products 1.02Crompton Greaves Consumer Consumer Durables 1.01

Dalmia Bharat Limited Cement 0.98RBL Bank Limited Banks 0.92Supreme Industries Limited Industrial Products 0.92Somany Ceramics Limited Construction 0.85Navin Fluorine International Limited Chemicals 0.84Century Plyboards (India) Limited Consumer Durables 0.83AIA Engineering Limited Industrial Products 0.82Orient Refractories Limited Industrial Products 0.81Muthoot Finance Limited Finance 0.73Cera Sanitaryware Limited Construction 0.73Finolex Industries Limited Industrial Products 0.71Steel Strips Wheels Limited Auto Ancillaries 0.66Triveni Turbine Limited Industrial Capital Goods 0.66Natco Pharma Limited Pharmaceuticals 0.57PVR Limited Media & Entertainment 0.56Advanced Enzyme Technologies Limited Consumer Non Durables 0.54Kirloskar Brothers Limited Industrial Products 0.50Sudarshan Chemical Industries Limited Chemicals 0.42Total 69.60

BONDS & NCDsDewan Housing Finance Corporation Limited CARE AAA 8.67Housing Development Finance CRISIL AAA 3.42

Janalakshmi Financial Services Limited ICRA A 3.38Indiabulls Housing Finance Limited CARE AAA 0.85Total 16.33

GOVERNMENT BONDGovernment of India SOV 7.75Total 7.75

Cash & Cash EquivalentNet Receivables/Payables 1.41CBLO / Reverse Repo Investments 4.91Total 6.32

Corporation Limited

Company Limited

Electricals Limited

Corporation Limited

GRAND TOTAL 100.00

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

7


Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion



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

BENCHMARK

Nifty Midcap 100 Index (70%) and CRISIL Short Term Bond Fund Index (30%)

DATE OF ALLOTMENT

July 20, 2016

FUND MANAGER


Piyush Baranwal: Over 9 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 167.50 Crs.

$LATEST AUM

` 176.22 Crs.





TOTAL EXPENSE RATIO

2.60% 1.93%


PORTFOLIO TURNOVER RATIO

# #1.91 Times ( Basis last rolling 12 months)

NAV NAV (`)

Growth 12.63 Growth 12.76Regular Dividend 11.84 Regular Dividend 11.85


NIL

1% if redeemed within 12 months from the date of allotment

(w.e.f. July 20, 2016)





Entry Load

Exit Load

BOI AXA Mid Cap Equity & Debt Fund An Open-Ended Equity FundAll data as on August 31, 2017 (Unless indicated otherwise)


• Long term capital appreciation and income distribution

• Equity fund investing in mid cap equity and equity related securities as well as fixed income securities.


Crossed$

`175 crores

0.56%0.57%

0.98%1.27%1.43%1.49%1.51%1.56%1.58%

2.56%3.44%3.46%3.71%4.04%

4.82%5.27%

5.78%8.52%

17.05%

Media & EntertainmentPharmaceuticals

CementConstruction Project

MiscellaneousGas

Engineering ServicesCommercial Services

ConstructionFerrous Metals

Consumer DurablesRetailing

Industrial Capital GoodsChemicals

BanksConsumer Non Durables

Auto AncillariesFinance

Industrial Products

BOI Equity Debt Rebalancer Fund

AXA

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

H

Y

B

R

I

D

S

C

H

E

M

E

An Open Ended Dynamic FundAll data as on August 31, 2017 (Unless indicated otherwise)


•Long term capital appreciation

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

8


INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

Portfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

EQUITY HOLDINGS (UNHEDGED)

Listed / awaiting listing on the

stock exchanges

Bajaj Finance Limited Finance 2.53








PNB Housing Finance Limited Finance 0.97


Reliance Industries Limited Petroleum Products 0.94

Motherson Sumi Systems Limited Auto Ancillaries 0.91

Pidilite Industries Limited Chemicals 0.79

Marico Limited Consumer Non Durables 0.68


Titan Company Limited Consumer Durables 0.49

Equity Holdings (Unhedged) Total 19.77

EQUITY HOLDINGS (HEDGED)

Equity Holdings (Hedged) Total 45.00 (45.16)

Equity Holdings Total 64.76

BONDS & NCDs

Dewan Housing Finance CARE AAA 6.03

Housing Development Finance CRISIL AAA 1.98

IndoStar Capital Finance Limited CARE AA- 1.19

IDFC Bank Limited ICRA AAA 1.19

Janalakshmi Financial Services Limited ICRA A 1.57

Total 11.97

GOVERNMENT BOND

Government of India SOV 7.71

Total 7.71

FIXED DEPOSITS (MARGIN)

HDFC Bank Limited 0.69

Total 0.69


Net Receivables/(Payables) after 8.86

adjusting for futures


Total 14.87


Infosys Limited Software 3.91

Infosys Limited - Future (3.93)

Tata Motors Limited Auto 3.67

Tata Motors Limited - Future (3.70)

State Bank of India Banks 3.42

State Bank of India - Future (3.44)

Other Equity Holding (Hedged) 33.99

Other Stock Futures Holding (Hedged) (34.10)

Corporation Limited

Corporation Limited

MONEY MARKET INSTRUMENTS

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.

BENCHMARK

Nifty 50 (50%) & CRISIL Short Term Bond Fund Index (50%)

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

Alok Singh (For Debt): (w.e.f. July 18, 2016) Around 17 years of experience, including 10 years in mutual fund industry.

Saurabh Kataria (for Equity): Around 12 years of industry experience.

AVERAGE AUM

` 246.40 Crs.

$LATEST AUM

` 253.66 Crs.





TOTAL EXPENSE RATIO

2.25% 1.70%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 3.31 YearsModified Duration: 2.44

NAV NAV (`)


NIL




(w.e.f. September 11, 2014)

Growth 14.7360 Growth 14.9714Dividend 11.0753 Dividend 12.5081

Regular Plan:Direct Plan:


Entry Load

Exit Load

Crossed$

`250 crores

0.49%

0.79%

0.91%

0.94%

0.99%

1.24%

2.51%

2.93%

3.50%

5.47%

Consumer Durables

Chemicals

Auto Ancillaries

Petroleum Products

Non - Ferrous Metals

Consumer Non Durables

Auto

Pharmaceuticals

Finance

Banks

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

PORTFOLIO DETAILS

H

Y

B

R

I

D

S

C

H

E

M

E

Portfolio Holdings Industry/ % to Net Rating Assets

Portfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesShankara Building Products Limited Ferrous Metals 1.10Dr. Lal Path Labs Limited Healthcare Services 0.86RBL Bank Limited Banks 0.82Motilal Oswal Financial Services Limited Finance 0.75Apar Industries Limited Industrial Capital Goods 0.72Piramal Enterprises Limited Pharmaceuticals 0.65SREI Infrastructure Finance Limited Finance 0.65Hindalco Industries Limited Non - Ferrous Metals 0.64Graphite India Limited Industrial Products 0.63Sintex Plastics Technology Limited Industrial Products 0.61Minda Industries Limited Auto Ancillaries 0.61Maruti Suzuki India Limited Auto 0.59The Federal Bank Limited Banks 0.59Future Retail Limited Retailing 0.53Astral Poly Technik Limited Industrial Products 0.52Dalmia Bharat Limited Cement 0.52IIFL Holdings Limited Finance 0.48Housing & Urban Development Finance 0.45

BSE Limited Finance 0.43Crompton Greaves Consumer Electricals Limited Consumer Durables 0.42V-Mart Retail Limited Retailing 0.38KEI Industries Limited Industrial Products 0.38Vinati Organics Limited Chemicals 0.37Steel Strips Wheels Limited Auto Ancillaries 0.36Blue Star Limited Consumer Durables 0.35PVR Limited Media & Entertainment 0.33AU Small Finance Bank Limited Banks 0.32HEG Limited Industrial Products 0.30L&T Technology Services Limited Software 0.30Timken India Limited Industrial Products 0.30Sudarshan Chemical Industries Limited Chemicals 0.29Advanced Enzyme Technologies Limited Consumer Non Durables 0.28Orient Refractories Limited Industrial Products 0.27Eicher Motors Limited Auto 0.24Pidilite Industries Limited Chemicals 0.22UltraTech Cement Limited Cement 0.22Larsen & Toubro Limited Construction Project 0.21Aurobindo Pharma Limited Pharmaceuticals 0.18Triveni Turbine Limited Industrial Capital Goods 0.14Total 18.01

BONDS & NCDsDewan Housing Finance Corporation Limited CARE AAA 5.88Housing Development Finance CRISIL AAA 5.80

IDFC Bank Limited ICRA AAA 4.82IndoStar Capital Finance Limited CARE AA- 2.89Indiabulls Housing Finance Limited CARE AAA 2.41Karuna Healthcare Private Limited IVR A(SO) 1.68NTPC Limited CRISIL AAA 0.01Total 23.49

GOVERNMENT BONDGovernment of India SOV 18.96Total 18.96

Cash & Cash EquivalentNet Receivables/Payables 1.18CBLO / Reverse Repo Investments 24.01Total 25.19

Corporation Limited

Corporation Limited

MONEY MARKET INSTRUMENTSCommercial Paper**Indiabulls Housing Finance Limited CRISIL A1+ 4.79Piramal Enterprises Limited ICRA A1+ 4.78Reliance Industries Limited CRISIL A1+ 4.77Total 14.34

**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.


GRAND TOTAL 100.00


• Long term capital appreciation and regular income.

• Investment in equity and equity related securities (upto 20%) as well as fixed income securities (Debt/ Money Market Instruments / Govt. Securities).

9

INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

25.19%

18.96%


COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION


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.

BENCHMARK

CRISIL MIP Blended Index

DATE OF ALLOTMENT

March 18, 2009

FUND MANAGER

Alok Singh: (w.e.f. May 21, 2012) Around 17 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM

` 98.47 Crs.

LATEST AUM

` 104.15 Crs.





TOTAL EXPENSE RATIO

2.00% 1.75% 1.48%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 2.46 YearsModified Duration: 1.81

NAV NAV (`)

Growth 20.2208 Growth 20.4913Monthly Dividend 12.5207 Monthly Dividend 17.9803Quarterly Dividend 11.5362 Quarterly Dividend 10.8687Annual Dividend 10.8431 Annual Dividend -


NIL

• 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 :





Direct Plan

Entry Load

Exit Load

Growth 20.6065Monthly Dividend 10.5380Quarterly Dividend 11.6785Annual Dividend 10.8932

“NIL”.

14.34%

Equity & equity related securities Commercial Paper

Cash & Cash Equivalent Bonds & NCDs Government Bond

23.49%

18.01%

0.21%0.28%0.30%0.33%

0.64%0.74%0.77%0.83%0.83%0.86%0.86%0.88%0.91%0.97%

1.10%1.73%

2.76%3.01%

Construction ProjectConsumer Non Durables

SoftwareMedia & Entertainment

Non - Ferrous MetalsCement

Consumer DurablesPharmaceuticals

AutoHealthcare Services

Industrial Capital GoodsChemicals

RetailingAuto AncillariesFerrous Metals

BanksFinance

Industrial Products


Crossed$

`100 crores

An Open Ended Income SchemeAll data as on August 31, 2017 (Unless indicated otherwise)

10

COMPOSITION BY ASSETS

BOI Corporate CreditSpectrum Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

D

E

B

T

S

C

H

E

M

E


Rating Assets

BONDS & NCDs


Dewan Housing Finance Corporation Limited CARE AAA 8.87

Karuna Healthcare Private Limited IVR A(SO) 8.66

Halcyon Finance and Capital Advisors UNRATED 7.75

Accelarating Education and Development BWR A-(SO) 6.57

Indiabulls Housing Finance Limited CARE AAA 5.87

Piramal Enterprises Limited ICRA AA 5.26

Kwality Limited BWR A+ 5.16

Coffee Day Natural Resources Private Limited BWR A-(SO) 5.02

Tyche Technologies Private Limited UNRATED/BWR A(SO) 4.19

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 4.19

LIC Housing Finance Limited CRISIL AAA 4.03

Resync Auto Solutions Private Limited BWR A-(SO) 3.65

RKV Enterprise Private Limited UNRATED 3.50


Bacchus Hospitality Services & BWR A(SO) 3.35

Enzen Global Solutions Pvt Limited CRISIL A- 3.17

Housing Development Finance CRISIL AAA 3.14

Avantha Holdings Limited UNRATED 2.55

DRSR Logistics Private Limited UNRATED 2.20

Bhavya Cements Limited IND BBB- 0.86

Dinram Holdings Private Limited UNRATED 0.37

Indian Railway Finance Corporation Limited CRISIL AAA 0.04

Total 91.79


Certificate of Deposit**

Total 0.41




Total 7.82

Pvt Limited

Private Limited

Real Estate Pvt Limited

Corporation Limited

Piramal Enterprises Limited ICRA A1+ 0.39

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

Brickwork.

**Thinly traded/Non traded securities and illiquid securities as defined in SEBI

Regulations and Guidelines.

GRAND TOTAL 100.00

CREDIT PROFILE

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

An Open Ended Debt SchemeAll data as on August 31, 2017 (Unless indicated otherwise)

5.16%



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

25.34%

15.24%

7.82%

18.30%

18.46%

10


91.79%

0.39%


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.

BENCHMARK

CRISIL Composite Bond Fund Index

DATE OF ALLOTMENT

February 27, 2015

FUND MANAGER

Alok Singh: (w.e.f. February 27, 2015) Around 17 years of experience, including 10 years in

mutual fund industry

AVERAGE AUM

` 1,248.40 Crs.

$LATEST AUM

` 1,284.99 Crs.


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


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

TOTAL EXPENSE RATIO

1.85% 1.75%


OTHER PARAMETERS

Average Maturity: 2.32 Years

Modified Duration: 1.69

Portfolio Yield: 10.29%

NAV NAV (`)


NIL

• 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





Entry Load

Exit Load

12.7943 12.8333

0.39%3.17%

7.82%

5.26%

Crossed $

`1000 crores

Bonds & NCDs Cash & Cash Equivalent Commercial PaperAAA Unrated A(SO)

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

A+AA

0.86%

Duration % of Assets

Upto 3 months 13.91

3 months to 6 months 27.62

6 months to 1 year 12.64

> 1 year 45.83

An Open Ended Income SchemeAll data as on August 31, 2017(Unless indicated otherwise)

BOI Short TermIncome Fund

AXA Equity Fund Hybrid Fund Liquid FundDebt Fund Liquid FundHybrid FundEquity Fund

I

N

C

O

M

E

S

C

H

E

M

E

PORTFOLIO DETAILS

Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs



Housing Development Finance Corporation Limited CRISIL AAA 8.46

Cox & Kings Limited CARE AA 7.65



Piramal Finance Limited ICRA AA 5.62

Power Finance Corporation Limited CRISIL AAA 5.26


LIC Housing Finance Limited CRISIL AAA 2.56

IndoStar Capital Finance Limited CARE AA- 2.30



Indian Railway Finance Corporation Limited CRISIL AAA 0.05

Total 61.83


Commercial Paper**

Afcons Infrastructure Limited ICRA A1+ 9.23

Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 7.38

Total 16.62

GOVERNMENT BOND

Government of India SOV 10.63

Total 10.63



CBLO / Reverse Repo Investments/ Liquid Fund Investments 8.73

Total 10.93

GRAND TOTAL 100.00

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




• Regular income over short to medium term.

• Investment in Debt/ Money Market Instruments/ Govt. Securities with portfolio average maturity not exceeding 5 years.

11

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

COMPOSITION BY ASSETSCREDIT PROFILE



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

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

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

will be realized.

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

Alok Singh: (w.e.f. May 1, 2014) Around 17 years of experience, including 10 years in mutual

fund industry.

Piyush Baranwal: (w.e.f. July 18, 2016) Over 9 years’ experience in Portfolio Management and

trading in Fixed Income securities.

AVERAGE AUM

` 393.63 Crs.$LATEST AUM

` 392.70 Crs.





TOTAL EXPENSE RATIO

1.25%

0.50%


OTHER PARAMETERS

Average Maturity: 1.88 Years

Modified Duration: 1.46

Portfolio Yield: 7.49%

NAV NAV (`)


NIL

• For redemption/switch out - of upto10% of the initial-units allotted

within 6 months 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 6 months from the date of allotment of units.

• If the units are switched out after 6 months from the date of

allotment of units: “NIL”.



Regular Plan:

Direct Plan:


Entry Load

Exit Load

Growth 18.5036 Growth 19.3313

Monthly Dividend 10.3914 Monthly Dividend 10.4087

Quarterly Dividend 10.3298 Quarterly Dividend 10.5124

3.81%

32.88%10.63%

20.71%

2.12%

10.93%

2.30%

Crossed$

`375 crores

16.62%

A-(SO)AAA AA A1+

AA-ASovereign


BOI TreasuryAdvantage Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

I

N

C

O

M

E

S

C

H

E

M

E

12


Rating Assets

BONDS & NCDs




Cox & Kings Limited CARE AA 8.08




Piramal Finance Limited ICRA AA 5.04

Aadhar Housing Finance Limited CARE AA+(SO) 4.50


Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 2.41

Manappuram Finance Limited CRISIL AA- 0.90

Total 61.33


Commercial Paper**

Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 7.86

Afcons Infrastructure Limited ICRA A1+ 4.97

Sterling and Wilson Pvt Limited IND A1+ 4.46

National Bank For Agriculture and Rural Development CRISIL A1+ 3.57

Raymond Limited CRISIL A1+ 2.66

Manappuram Finance Limited CRISIL A1+ 2.47

Forbes & Company Limited ICRA A1+ 1.79

Reliance Jio Infocomm Limited CARE A1+ 0.89

Coromandel International Limited CRISIL A1+ 0.89

Total 29.58



CBLO / Reverse Repo Investments 7.47

Total 9.09

GRAND TOTAL 100.00




CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

An Open Ended Income SchemeAll data as on August 31, 2017 (Unless indicated otherwise) ^For details, refer Page 2.


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.

BENCHMARK

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Piyush Baranwal: Over 9 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 553.51 Crs.

$LATEST AUM

` 557.68 Crs.





TOTAL EXPENSE RATIO

0.55%

0.44%


OTHER PARAMETERS

Average Maturity: 7.94 MonthsModified Duration: 0.58Portfolio Yield: 7.86%

NAV NAV (`)


NIL

NIL



(w.e.f July 18, 2016)

Growth 2,017.6055 Growth 2,040.8078Bonus - Bonus 2,032.9309Daily Dividend 1,007.4498 Daily Dividend 1,006.9034Weekly Dividend 1,008.3466 Weekly Dividend 1,007.8134

Regular Plan:

Direct Plan:


Entry Load

Exit Load


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

A AA-AA+(SO)A-(SO)

61.33%

9.09%

29.58%

4.50%

29.58%6.26%

21.05%

5.60%

0.90%

9.09%

2.41%

20.60%

PORTFOLIO DETAILS

Cash & Cash EquivalentBonds & NCDs Commercial Paper

Crossed$

`550 crores


• Regular income over short term.

• Investment in Debt and Money Market Instruments

An Open Ended Liquid SchemeAll data as on August 31, 2017(Unless indicated otherwise)

BOI Liquid Fund

AXA

Debt FundHybrid FundEquity Fund Liquid Fund

L

I

Q

U

I

D

S

C

H

E

M

E


• Income over short term.

• Investment in Debt and Money Market Instruments.

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


Rating Assets

MONEY MARKET INSTRUMENTSCertificate of Deposit**RBL Bank Limited ICRA A1+ 8.09HDFC Bank Limited CARE A1+ 2.04Total 10.13

Commercial Paper**Piramal Enterprises Limited ICRA A1+ 9.41Manappuram Finance Limited CRISIL A1+ 8.97Dewan Housing Finance Corporation Limited CRISIL A1+ 8.20Sterling and Wilson Pvt Limited IND A1+ 6.13PTC India Financial Services Limited CRISIL A1+ 5.73Raymond Limited CRISIL A1+ 4.87Edelweiss Commodities Services Limited CRISIL A1+ 4.48APL Apollo Tubes Limited (SBLC with Banks) ICRA A1+(SO) 4.08Piramal Finance Limited ICRA A1+ 4.05Afcons Infrastructure Limited ICRA A1+ 4.05National Bank For Agriculture and Rural Development CRISIL A1+ 2.45Blue Star Limited CARE A1+ 2.04Surya Roshni Limited (SBLC with Banks) ICRA A1+(SO) 2.04IndoStar Capital Finance Limited CARE A1+ 2.02RSPL Limited CRISIL A1+ 2.02Housing Development Finance Corporation Limited ICRA A1+ 1.63Reliance Jio Infocomm Limited CARE A1+ 0.41Total 72.61

Treasury BillGovernment of India SOV 12.27Total 12.27

Cash & Cash EquivalentNet Receivables/Payables (3.55)CBLO / Reverse Repo Investments 0.00Total (3.55)

BONDS & NCDsListed / awaiting listing on the stock exchangesIDFC Bank Limited ICRA AAA 8.54Total 8.54


**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

GRAND TOTAL 100.00

13

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty




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

BENCHMARK


DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Piyush Baranwal: (w.e.f. July 18, 2016) Over 9 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 1,240.43 Crs.

LATEST AUM

` 1,219.52 Crs.





TOTAL EXPENSE RATIO

0.18% 0.10%


OTHER PARAMETERS

Average Maturity: 1.20 MonthsModified Duration: 0.09Portfolio Yield: 6.51%

NAV NAV (`)


NILNIL



Regular Plan:Direct Plan:


Entry LoadExit Load

Growth Growth 1,925.9616Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.8317 Weekly Dividend 1,062.1106

1,917.0401

Sovereign AAAA1+ Cash & Cash Equivalent Bonds & NCDs Cash & Cash Equivalent

Commercial Paper Treasury Bills Certificate of DepositA1+(SO)

72.61%

12.27% 10.13% 8.54%

-3.55%-10.00%0.00%

10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%

76.62%

12.27% 8.54% 6.12%

-3.55%-10.00%0.00%

10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%

Dividend History$EQUITY FUNDS

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Equity Fund

Regular Plan - Regular Dividend

Regular Plan - Quarterly Dividend

Eco Plan - Regular Dividend

Eco Plan - Quarterly Dividend

Eco Plan - Annual Dividend

Institutional Plan - #Regular Dividend

Institutional Plan - #Quarterly Dividend

Direct Plan - Regular Dividend

Direct Plan - Quarterly Dividend

18-December-2014 7.00 19.0828-March-2016 1.00 10.2827-March-2017 0.50 11.74

25-March-2014 0.50 12.8825-June-2014 0.30 15.2225-March-2015 6.40 11.11

25-March-2015 5.00 14.4128-March-2016 1.00 11.9027-March-2017 1.00 13.27

25-March-2014 0.10 12.4725-June-2014 0.30 14.7025-March-2015 6.30 10.67

25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 -

28-March-2016 1.00 11.9927-June-2016 0.10 10.8327-March-2017 1.00 13.42

27-September-2016 0.20 11.7326-December-2016 0.19 10.2127-March-2017 0.15 11.57

18-December-2014 5.00 18.59

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

$Face Value - ̀ 10/-

^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 Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provideda bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future.

**Name of the fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.For complete Dividend History please visit www.boiaxa-im.com

DEBT / INCOME FUNDS

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

$BOI AXA Short Term Income Fund

Institutional Monthly Dividend

Institutional Quarterly Dividend

Regular Monthly Dividend

Regular Quarterly Dividend

Direct Monthly Dividend

Direct Quarterly Dividend

a27-December-2010 0.043921 10.1575b27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881

a29-December-2009 0.1751890 10.2708b29-December-2009 0.1630520 10.2708

a27-June-2017 0.04333573 10.4159b27-June-2017 0.04014988 10.4159a25-July-2017 0.06500385 10.3938b25-July-2017 0.06022484 10.3938a28-August-2017 0.05055850 10.3805b28-August-2017 0.04684154 10.3805

a26-December-2016 0.14445314 10.2869a27-March-2017 0.18056634 10.2312a27-June-2017 0.18056625 10.1965

a27-June-2017 0.04333605 10.4359b27-June-2017 0.04014987 10.4359a25-July-2017 0.06500306 10.4216b25-July-2017 0.06022487 10.4216a28-August-2017 0.06500381 10.3970b28-August-2017 0.06022487 10.3970


$HYBRID FUND



Regular Monthly Dividend

Regular Quarterly Dividend

Regular Annual Dividend

Regular Plan Regular Dividend

Direct Monthly Dividend

Direct Quarterly Dividend

Direct Annual Dividend

Eco Monthly Dividend

Eco Quarterly Dividend

Eco Plan Regular Dividend

b27-June-2017 0.06687980 12.3666a25-July-2017 0.07222660 12.5322b25-July-2017 0.06687980 12.5322a28-August-2017 0.07222650 12.4696b28-August-2017 0.06687980 12.4696



a27-May-2013 0.105113 12.1665b27-May-2013 0.089559 12.1665a25-June-2013 0.389636 12.0556b25-June-2013 0.373162 12.0556a25-March-2014 0.389636 10.9004b25-March-2014 0.373162 10.9004

a27-June-2017 0.07222960 10.4089a25-July-2017 0.07222955 10.5374a28-August-2017 0.05778002 10.4944


a18-December-2014 0.0181466 11.0972b18-December-2014 0.0168285 11.0972

a27-June-2017 0.07221602 17.6645a25-July-2017 0.07221602 17.9482a28-August-2017 0.07221602 17.9064


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

a27-June-2017 0.07222642 12.3666

14

$HYBRID FUND





a25-March-2015 0.18146626 10.9382a29-June-2015 0.18056668 10.738b29-June-2015 0.16728022 10.738

a28-September-2015 0.1444532 10.6123a28-December-2015 0.1444529 10.511b28-December-2015 0.13383191 10.511a28-March-2016 0.14445300 10.2233b28-March-2016 0.1338327 10.2233a27-June-2016 0.13982874 10.3600b27-June-2016 0.12954882 10.3600a27-September-2016 0.16484636 10.7315b27-September-2016 0.16484636 10.7315a26-December-2016 0.19900249 10.0711b26-December-2016 0.19900249 10.0711a27-March-2017 0.20000000 10.5979a27-June-2017 0.20000000 10.7374

a28-December-2015 0.14445591 11.6869a28-March-2016 0.14445587 11.3988a27-June-2016 0.14445289 11.5754b27-June-2016 0.13383290 11.5754a27-September-2016 0.20000000 11.9897b27-September-2016 0.20000000 11.9897a26-December-2016 0.20000000 11.2902b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222a27-June-2017 0.20000000 12.1220

BOI AXA Tax Advantage Fund

BOI AXA Manufacturing & Infrastructure Fund**

BOI AXA Mid Cap Equity & Debt Fund

Regular Plan

Eco Plan

Direct Plan


Regular Plan - Quarterly Dividend






27-March-2017 1.00 12.60

26-December-2016 0.20 10.8327-March-2017 0.25 12.2727-June-2017 0.25 12.92

27-March-2017 0.50 13.57

27-June-2017 0.74 11.05

27-June-2017 0.80 11.06

25-March-2015 0.77 20.61

15

Fund - Manager wise Scheme PerformanceAll data as on August 31, 2017 (Unless indicated otherwise)

@Period Scheme Returns

(%) ^

Benchmark Returns

(Nifty 50)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, He manages 3 open ended schemes and co-manages 3 open

ended schemes 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.

BOI AXA Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)

PERFORMANCE CHART

BOI AXA Equity Fund - Regular Plan - Growth Option

Nifty 50

0

50

100

150

200

250

300

350

400

Additional Benchmark

Returns(%)

Scheme Returns

(`)

Benchmark Returns

(Nifty 50)(`)


Returns(`)

1 year 16.57% 12.88% NA 11,657 11,288 NA

3 years 9.98% 7.60% NA 13,318 12,469 NA

5 years 15.61% 13.52% NA 20,661 18,861 NA

Since inception* 14.95% 13.47% NA 34,400 30,659 NA

Current Value of Standard Investment of 10000 in the`


(%) ^

Benchmark Returns S&P BSE Infrastructure

Index (50%) & S&P BSE Manufacturing

Index (50%) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. **BOI AXA Focused Infrastructure Fund was launched on March 5, 2010. Subsequently the key features of the Scheme have been changed w.e.f January 19, 2016. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, He manages 3 open ended schemes and also co-manages 3 open

ended schemes 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.5. Fundamental Attributes and Name of the fund have been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f.

January 19, 2016.

BOI AXA Manufacturing & Infrastructure Fund** - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)


Returns (Nifty 50)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE Infrastructure

Index (50%) & S&PBSE Manufacturing

Index (50%) (`)


Returns (Nifty 50)(`)

1 year 20.66% 15.85% 12.88% 12,066 11,585 11,288

3 years 11.70% 3.77% 7.60% 13,955 11,178 12,469

5 years 14.78% 9.26% 13.52% 19,930 15,576 18,861

Since inception* 5.89% 0.33% 9.31% 15,360 10,250 19,490


Notes

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

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

PERFORMANCE CHART

BOI Manufacturing & InfrastructureFund** - Regular Plan - Growth Option

Fund Benchmark*

0

20

40

60

80

100

120

160

140

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

Fund Manager - Alok Singh


29

-Oct

-08

24

-Jan

-09

21

-Ap

r-0

91

7-J

ul-

09

12

-Oct

-09

7-J

an-1

04

-Ap

r-1

03

0-J

un

-10

25

-Sep

-10

21

-Dec

-10

18

-Mar

-11

13

-Ju

n-1

18

-Sep

-11

4-D

ec-1

12

9-F

eb-1

22

6-M

ay-1

22

1-A

ug-

12

16

-No

v-1

21

1-F

eb-1

39

-May

-13

4-A

ug-

13

30

-Oct

-13

25

-Jan

-14

22

-Ap

r-1

41

8-J

ul-

14

13

-Oct

-14

8-J

an-1

55

-Ap

r-1

51

-Ju

l-1

52

6-S

ep-1

52

2-D

ec-1

51

8-M

ar-1

61

3-J

un

-16

8-S

ep-1

64

-Dec

-16

1-M

ar-1

72

7-M

ay-1

72

2-A

ug-

17

10

-Mar

-10

14

-May

-10

18

-Ju

l-1

02

1-S

ep-1

02

5-N

ov-

10

29

-Jan

-11

4-A

pr-

11

8-J

un

-11

12

-Au

g-1

11

6-O

ct-1

12

0-D

ec-1

12

3-F

eb-1

22

8-A

pr-

12

2-J

ul-

12

5-S

ep-1

29

-No

v-1

21

3-J

an-1

31

9-M

ar-1

32

3-M

ay-1

32

7-J

ul-

13

30

-Sep

-13

4-D

ec-1

37

-Feb

-14

13

-Ap

r-1

41

7-J

un

-14

21

-Au

g-1

42

5-O

ct-1

42

9-D

ec-1

44

-Mar

-15

8-M

ay-1

51

2-J

ul-

15

15

-Sep

-15

19

-No

v-1

52

3-J

an-1

62

8-M

ar-1

61

-Ju

n-1

65

-Au

g-1

69

-Oct

-16

13

-Dec

-16

16

-Feb

-17

22

-Ap

r-1

72

6-J

un

-17

30

-Au

g-1

7

16



(%) ^

Benchmark Returns(CRISIL MIP

Blended Index) (%)

^ 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.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, He manages 3 open ended schemes and also co-manages 3 open ended

schemes of BOI AXA Mutual Fund2. 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.

BOI AXA Regular Return Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL MIP

Blended Index) (`)


Returns(`)

1 year 10.25% 9.93% NA 11,025 10,993 NA

3 years 10.25% 10.63% NA 13,414 13,554 NA

5 years 10.38% 10.30% NA 16,387 16,334 NA



Notes



PERFORMANCE CHART

BOI AXA Regular Return Fund -Regular Plan - Growth Option

CRISIL MIP Blended Index

0

50

100

150

200

250



(%) ^

Benchmark Returns(CRISIL Composite Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, He manages 3 open ended schemes and also co-manages 3 open

ended schemes of BOI AXA Mutual Fund2. This Scheme has been in existence for more than 1 year but less than 3 years 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.

BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Composite Bond Fund Index)

(`)


Returns(`)

1 year 10.49% 9.31% NA 11,049 10,931 NA

3 years NA NA NA NA NA NA



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

BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth Option

CRISIL Composite BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

140

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

7

20

-Mar

-09

7-J

un

-09

25

-Au

g-0

91

2-N

ov-

09

30

-Jan

-10

19

-Ap

r-1

07

-Ju

l-1

02

4-S

ep-1

01

2-D

ec-1

01

-Mar

-11

19

-May

-11

6-A

ug-

11

24

-Oct

-11

11

-Jan

-12

30

-Mar

-12

17

-Ju

n-1

24

-Sep

-12

22

-No

v-1

29

-Feb

-13

29

-Ap

r-1

31

7-J

ul-

13

4-O

ct-1

32

2-D

ec-1

31

1-M

ar-1

42

9-M

ay-1

41

6-A

ug-

14

3-N

ov-

14

21

-Jan

-15

10

-Ap

r-1

52

8-J

un

-15

15

-Sep

-15

3-D

ec-1

52

0-F

eb-1

69

-May

-16

27

-Ju

l-1

61

4-O

ct-1

61

-Jan

-17

21

-Mar

-17

8-J

un

-17

26

-Au

g-1

7

17



(%) ^

Benchmark Returns(CRISIL Short Term

Bond Fund Index and S&P Nifty 50) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Saurabh Kataria have been managing the Scheme as co fund managers since July 18, 2016 and September 11, 2014 respectively. In addition to this

scheme, Mr. Alok Singh manages 4 open ended schemes and also co-manages 2 open ended schemes of BOI AXA Mutual Fund. Mr. Saurabh Kataria, In addition to this scheme, manages 1 open ended scheme and also co-manages 4 close ended schemes of BOI AXA Mutual Fund

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.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.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term

Bond Fund Index and S&P Nifty 50) (`)


Returns(`)

1 year 9.67% 10.52% NA 10,967 11,052 NA

3 years 9.49% 8.35% NA 13,140 12,732 NA




Notes



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

Nifty 50 (50%) & CRISIL Short Term Bond Fund Index (50%)

PERFORMANCE CHART

0

20

40

60

80

100

120

160

Co-Fund Manager - Alok Singh & Saurabh Kataria


(%) ^

Benchmark Returns

(Nifty 50)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, He co-manages 1 open ended scheme and 4 close ended schemes

of BOI AXA Mutual Fund2. 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.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns

(Nifty 50)(`)


Returns(`)

1 year 21.18% 12.88% NA 12,118 11,288 NA

3 years 14.36% 7.60% NA 14,977 12,469 NA

5 years 18.64% 13.52% NA 23,515 18,861 NA


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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

Nifty 50

0

100

200

300

400

600

PERFORMANCE CHART

500140

24

-Mar

-14

11

-May

-14

28

-Ju

n-1

41

5-A

ug-

14

2-O

ct-1

41

9-N

ov-

14

6-J

an-1

5

23

-Feb

-15

12

-Ap

r-1

5

30

-May

-15

17

-Ju

l-1

53

-Sep

-15

21

-Oct

-15

8-D

ec-1

52

5-J

an-1

61

3-M

ar-1

63

0-A

pr-

16

17

-Ju

n-1

64

-Au

g-1

6

21

-Sep

-16

8-N

ov-

16

26

-Dec

-16

12

-Feb

-17

1-A

pr-

17

19

-May

-17

6-J

ul-

17

23

-Au

g-1

7

27

-Feb

-09

24

-May

-09

18

-Au

g-0

91

2-N

ov-

09

6-F

eb-1

03

-May

-10

28

-Ju

l-1

02

2-O

ct-1

01

6-J

an-1

11

2-A

pr-

11

7-J

ul-

11

1-O

ct-1

12

6-D

ec-1

12

1-M

ar-1

21

5-J

un

-12

9-S

ep-1

24

-Dec

-12

28

-Feb

-13

25

-May

-13

19

-Au

g-1

31

3-N

ov-

13

7-F

eb-1

44

-May

-14

29

-Ju

l-1

42

3-O

ct-1

41

7-J

an-1

51

3-A

pr-

15

8-J

ul-

15

2-O

ct-1

52

7-D

ec-1

52

2-M

ar-1

61

6-J

un

-16

10

-Sep

-16

5-D

ec-1

61

-Mar

-17

26

-May

-17

20

-Au

g-1

7

18



(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Piyush Baranwal have been managing the Scheme as co fund managers since May 2014 and July 11, 2014 respectively. In addition to this scheme,

Mr. Alok Singh manages 4 open ended schemes and also co-manages 2 open ended schemes of BOI AXA Mutual Fund. Mr. Piyush Baranwal, In addition to this scheme, manages 2 open ended schemes and also co-manages 1 open ended and 4 close ended schemes 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.

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)

Additional Benchmark Returns

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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year 8.70% 8.16% 6.24% 10,870 10,816 10,624

3 years 9.26% 9.10% 7.48% 13,057 13,000 12,426

5 years 8.63% 9.04% 7.30% 15,129 15,418 14,229

Since inception* 7.32% 8.17% 6.27% 18,504 19,812 16,983


Notes



Co-Fund Manager - Alok Singh & Piyush Baranwal

BOI AXA Treasury Advantage 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. Piyush Baranwal has been managing the Scheme since July 18, 2016. In addition to this scheme, He manages 1 open ended scheme and also co-manages 2 open

ended and 4 close ended schemes 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.

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 8.65% 6.76% 6.39% 10,865 10,676 10,639

3 years 8.90% 7.72% 7.41% 12,927 12,508 12,403

5 years 9.00% 8.21% 7.87% 15,387 14,838 14,611

Since inception* 7.99% 7.61% 6.65% 20,176 19,547 18,003

Current Value of Standard Investment of 10000 in the`Fund Manager - Piyush Baranwal

PERFORMANCE CHART

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

CRISIL Short Term Bond Fund Index

0

50

100

150

250

200

22

-Dec

-08

15

-Mar

-09

6-J

un

-09

28

-Au

g-0

91

9-N

ov-

09

10

-Feb

-10

4-M

ay-1

02

6-J

ul-

10

17

-Oct

-10

8-J

an-1

11

-Ap

r-1

12

3-J

un

-11

14

-Sep

-11

6-D

ec-1

12

7-F

eb-1

22

0-M

ay-1

21

1-A

ug-

12

2-N

ov-

12

24

-Jan

-13

17

-Ap

r-1

39

-Ju

l-1

33

0-S

ep-1

32

2-D

ec-1

31

5-M

ar-1

46

-Ju

n-1

42

8-A

ug-

14

19

-No

v-1

41

0-F

eb-1

54

-May

-15

26

-Ju

l-1

51

7-O

ct-1

58

-Jan

-16

31

-Mar

-16

22

-Ju

n-1

61

3-S

ep-1

65

-Dec

-16

26

-Feb

-17

20

-May

-17

11

-Au

g-1

7

18

-Ju

l-0

81

8-O

ct-0

81

8-J

an-0

92

0-A

pr-

09

21

-Ju

l-0

92

1-O

ct-0

92

1-J

an-1

02

3-A

pr-

10

24

-Ju

l-1

02

4-O

ct-1

02

4-J

an-1

12

6-A

pr-

11

27

-Ju

l-1

12

7-O

ct-1

12

7-J

an-1

22

8-A

pr-

12

29

-Ju

l-1

22

9-O

ct-1

22

9-J

an-1

31

-May

-13

1-A

ug-

13

1-N

ov-

13

1-F

eb-1

44

-May

-14

4-A

ug-

14

4-N

ov-

14

4-F

eb-1

57

-May

-15

7-A

ug-

15

7-N

ov-

15

7-F

eb-1

69

-May

-16

9-A

ug-

16

9-N

ov-

16

9-F

eb-1

71

2-M

ay-1

71

2-A

ug-

17


19


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme since July 18, 2016. In addition to this scheme, He manages 1 open ended scheme and also co-manages 2 open

ended and 4 close ended schemes 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.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)


Notes



Co-Fund Manager - Alok Singh & Piyush Baranwal


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midcap 100 Index: 70% and CRISIL Short Term Bond Fund Index: 30% # # Nifty 50@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Piyush Baranwal have been managing the Scheme as co fund managers since February 16, 2017 and July 20, 2016 respectively. In addition to this

scheme, Mr. Alok Singh manages 4 open ended schemes and also co-manages 2 open ended schemes of BOI AXA Mutual Fund. Mr. Piyush Baranwal, In addition to this scheme, manages 2 open ended schemes and also co-manages 1 open ended and 4 close ended schemes of BOI AXA Mutual Fund.

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.

BOI AXA Mid Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on August 31, 2017)


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 20.17% 15.69% 12.88% 12,017 11,569 11,288



Since inception* 23.23% 19.33% 14.01% 12,630 12,184 11,578

Current Value of Standard Investment of 10000 in the`Co-Fund Manager - Alok Singh & Piyush Baranwal

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

Nifty Midcap 100 Index: 70% and CRISIL Short Term Bond Fund Index: 30%

PERFORMANCE CHARTPERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

7 Days 6.29% 6.24% 6.20%

15 Days 6.31% 6.15% 6.12% Not Applicable

30 Days 6.44% 6.40% 6.17%

1 year 6.78% 6.76% 6.39% 10,678 10,676 10,639

3 years 7.77% 7.71% 7.41% 12,521 12,500 12,395

5 years 8.31% 8.21% 7.87% 14,910 14,838 14,611

Since inception* 7.38% 7.61% 6.65% 19,170 19,547 18,003

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20

Schemes managed by Fund Manager

1. Mr. Alok Singh

2. Mr. Piyush Baranwal

Fund Manager:

Co-Fund Manager:

Fund Manager:

Co-Fund Manager:

BOI AXA Equity Fund - An Open Ended Equity Growth Fund

BOI AXA Manufacturing & Infrastructure Fund - An Open Ended Sector Scheme

BOI AXA Regular Return Fund - An Open Ended Income Scheme

BOI AXA Corporate Credit Spectrum Fund - An Open Ended Debt Scheme

BOI AXA Short Term Income Fund - An Open Ended Income Scheme

BOI AXA Mid Cap Equity & Debt Fund - An Open-Ended Equity Fund

BOI AXA Equity Debt Rebalancer Fund - An Open Ended Dynamic Fund

BOI AXA Liquid Fund - An Open Ended Liquid Scheme

BOI AXA Treasury Advantage Fund - An Open Ended Income Scheme

BOI AXA Short Term Income Fund - An Open Ended Income Scheme

BOI AXA Mid Cap Equity & Debt Fund - An Open-Ended Equity Fund

BOI AXA Capital Protection Oriented Fund - Series 2 - A close ended capital protection

oriented scheme


oriented scheme


oriented scheme


oriented scheme

BOI AXA Tax Advantage Fund - An Open-Ended Equity Linked Savings Scheme

BOI AXA Equity Debt Rebalancer Fund - An Open Ended Dynamic Fund


oriented scheme


oriented scheme


oriented scheme


oriented scheme

3. Mr. Saurabh Kataria

Fund Manager:

Co-Fund Manager:

21

SIP Returns of SchemesAll data as on August 31, 2017 (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

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

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

Total Amount Invested ( ) 1,060,000 600,000 360,000 120,000

Market Value of amount Invested 1,916,729 878,314 439,782 135,950

Scheme Returns (CAGR) 12.98% 15.23% 13.44% 25.59%

Nifty 50 Index returns# (CAGR) 11.53% 12.16% 10.96% 20.18%

`

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

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


Total Amount Invested ( ) 1,020,000 600,000 360,000 120,000



Nifty 50 Index returns# (CAGR) 11.06% 12.16% 10.96% 20.18%

`

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

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

# Scheme Benchmark

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.

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.

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

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

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

## Additional Benchmark

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


Total Amount Invested ( ) 890,000 600,000 360,000 120,000



Benchmark returns# (CAGR) 5.82% 9.24% 9.82% 18.98%

Nifty 50 Index returns## (CAGR) 11.01% 12.16% 10.96% 20.18%

`

**Name of the fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.


Total Amount Invested ( ) 140,000 NA NA 120,000

Market Value of amount Invested 162,569 NA NA 137,641

Scheme Returns (CAGR) 26.71% NA NA 28.40%

Nifty Free Float Midcap 100 (70%)& CRISIL Short Term Bond FundIndex (30%) #(CAGR)

Nifty 50 Index returns## (CAGR) 18.49% NA NA 20.18%

`

17.88% NA NA 17.70%

How to read Factsheet

Fund Manager

Application Amount for Fresh Subscription

Minimum Additional Amount

Yield to Maturity

SIP

NAV

Benchmark

Entry Load

Exit Load

An employee of the asset management company such as a mutual

fund or life insurer, who manages investments of the scheme. He is

usually part of a larger team of fund managers and research analysts.

This is the minimum investment amount for a new investor in a mutual

fund scheme.

This is the minimum investment amount for an existing investor in a

mutual fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a

bond if held until maturity. YTM is expressed as an annual rate. The

YTM factors in the bond's current market price, par value, coupon

interest rate and time to maturity.

SIP or systematic investment plan works on the principle of making

periodic investments of a fixed sum. It works similar to a recurring

bank deposit. For instance, an investor may opt for an SIP that invests

Rs 500 every 15th of the month in an equity fund for a period of three

years.

The NAV or the net asset value is the total asset value per unit of the

mutual fund after deducting all related and permissible expenses. The

NAV is calculated at the end of every business day. It is the value at

which the investor enters or exits the mutual fund.

A group of securities, usually a market index, whose performance is

used as a standard or benchmark to measure investment performance

of mutual funds, among other investments. Some typical benchmarks

include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry

and/or exit to compensate the distributor/agent. Entry load is charged

at the time an investor purchases the units of a mutual fund. The entry

load is added to the prevailing NAV at the time of investment. For

instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will

enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load

and mandated that the upfront commission to distributors will be paid

by the investor directly to the distributor, based on his assessment of

various factors including the service rendered by the distributor.

Exit load is charged at the time an investor redeems the units of a

mutual fund. The exit load is deducted from the prevailing NAV at the

time of redemption. For instance, if the NAV is Rs. 100 and the exit

load is 1%, the redemption price would be Rs.99 per unit.

Modified Duration

Standard Deviation

Sharpe Ratio

Beta

AUM

Holdings

Nature of Scheme

Rating Profile

Modified duration is the price sensitivity and the percentage change in

price for a unit change in yield.

Standard deviation is a statistical measure of the range of an

investment’s performance. When a mutual fund has a high standard

deviation, its means its range of performance is wide, implying greater

volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William

Sharpe, is a measure of risk-adjusted returns. It is calculated using

standard deviation and excess return to determine reward per unit of

risk.

Beta is a measure of an investment’s volatility vis-à-vis the market.

Beta of less than 1 means that the security will be less volatile than the

market. A beta of greater than 1 implies that the security's price will be

more volatile than the market.

AUM or assets under management refers to the recent / updated

cumulative market value of investments managed by a mutual fund or

any investment firm.

The holdings or the portfolio is a mutual fund’s latest or updated

reported statement of investments/securities. These are usually

displayed in terms of percentage to net assets or the rupee value or

both. The objective is to give investors an idea of where their money is

being invested by the fund manager.

The investment objective and underlying investments determine the

nature of the mutual fund scheme. For instance, a mutual fund that

aims at generating capital appreciation by investing in stock markets is

an equity fund or growth fund. Likewise, a mutual fund that aims at

capital preservation by investing in debt markets is a debt fund or

income fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their

creditworthiness as disclosed by the ratings. A depiction of the mutual

fund in various investments based on their ratings becomes the rating

profile of the fund. Typically, this is a feature of debt funds.

22

23

Disclaimer/Statutory DetailsStatements 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 2017.


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

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.

Toll free number : 1800-103-2263 & 1800-266-2676 • Alternate number : 020-4011 2300 & 020-6685 4100 • Website : www.boiaxa-im.com • Email : [email protected]

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

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

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • 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.

• Agra: F-1, Ist Floor, Deepak Wasan Plaza, Above HDFC Bank, Sanjay Place, Agra - 282 002. • Ahmedabad: 201,Shail Building, Opp : Madhusudhan House, Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006. • Allahabad: Rsa Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. • Amritsar: 72-A, Taylor'S Road, Aga Heritage Gandhi Ground, Amritsar - 143 001. • Anand: B/ 42, Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand - 388 001. • Asansol: 114/71, G.T. Road, Near Sony Centre, Bhanga Pachil, Asansol - 713 303. • Aurangabad: Ramkunj Niwas, Railway Station Road Near Osmanpura Circle Aurangabad- 431005. • Bangalore: 59, ‘Skanda’ Puttanna Road, Basavanagudi, Bangalore - 560 004. • 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. • Bhopal: Kay Kay Business Centre, 133, Zone I, M P Nagar, Bhopal - 462 011. • Bhubaneswar: 2nd & 3rd Floor, Janardan, House, A 181, Saheed Nagar, Bhubaneswar - 751 007. • Bokaro: B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi-Jewellers, Bokaro - 827 004. • Calicut: 2nd Floor Soubhagya Shopping Complex Arayidathpalam, Mavoor Road Calicut- 673004. • Chandigarh: SCO-2423-2424 1ST Floor, Above TVS showroom, Sec 22C Chandigarh - 160 022. • Chennai: Flat No F11, First Floor, Akshya Plaza,(Erstwhile Harris Road), Opp Chief City Metropolitan Court, #108, Adhithanar Salai, Egmore, Chennai - 600 002. • Cochin: Building Nos.39 Ali Arcade, 1st Floor, Near Atlantis Junction, Kizhvana Road, Panampili Nagar, Cochin - 682 036. Ernakulum District. • Coimbatore: 3rd Floor,Jaya Enclave, 1056-1057, Avinashi Road, Coimbatore - 641 018. • Dehradun: Kaulagarh Road, Near Sirmour Marg, Above Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208, New Market, 2Nd Floor, Katras Road, Bank More, Dhanbad - 826 001. • Gandhinagar: Plot No. - 945/2, Sector - 7/C, Gandhinagar - 382 007. • Ghaziabad: 1st Floor, C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House, Ajdacent A.D. Girls Inter College, Bank Road Gorakpur - 273 001. • Gurgaon: Shop No. 18, Ground Floor, Sector – 14 Opp. Akd Tower, Near Huda Office Gurgaon- 122001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor- Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, M.P.- 474 009. • Hubli: CTS 483/A1/A2, Gr floor, Sri Ram Plaza, Club Road, Behind Kotak Mahindra Bank, Hubli - 580 023. • Hyderabad: 8-2-596 Karvy Plaza, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034. • Indore: 19/1, New Palasia, Balaji Corporate-203, 204 & 205, 2nd Floor, Above ICICI Bank, Near Curewell Hospital, Janjeerwala Square, Indore, Madhya Pradesh - 452 001. • Jabalpur: 43, Naya Bazar, Opposite shyam talkies Jabalpur (M.P.) 482 001. • Jaipur: S-16 A, 3Rd Floor Land Mark, Opposite Jaipur Club Mahavir Marg, C- Scheme Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144001. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Reliance Foot Print & Hotel - BS Park Plaza, Main Road, Bistpur, Jamshedpur 831001. • Jodhpur: 203, Modi Arcade; Chupasni Road, Jodhpur - 342 001. • Kanpur: 15/46,Ground Floor, Opp: Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Near Sultane Chambers, Shahupuri 2nd Lane Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), 15 Park Street, C Block, 3rd Floor, Kolkata - 700 016. • Lucknow: 1st Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow - 226 001. • Ludhiana: SCO - 136, First Floor Above Airtel Show Room, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Bye Pass Road Ist Floor, Opp Nagappa Motors, Madurai - 625 010. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. • Mumbai (Andheri): 6 & 7, 131 Andheri Industrial Estate Veera Desai Road, Andheri (West) Mumbai- 400053. • Mumbai (Borivali): Karvy Computershare Pvt. Ltd. Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali (West), Mumbai - 400 092 • Mumbai (Chembur): Shop No 4 , Ground Floor, Shram Saflya Bldg N G Acharya Marg, Chembur Mumbai - 400071. • Mumbai (Fort): Office number: 01/04 24/B, Raja Bahadur Compound Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort Mumbai - 400 001. • Mumbai (Thane): 101, Yashwant Tower, Ram Maruti Road, Opp. Pooja Hotel, Naupada, Thane, Mumbai - 400 602. • Mumbai (Vashi): Shop No. 43-A, Ground Floor, Vashi Plaza Sector-17 Near Apna Bazar, Vashi, Mumbai-400705. • Mumbai (Vile Parle): 104, Sangam Arcade, V P Road, Opposite Railway Station, Above Axis Bank ATM, Vile Parle (West), Mumbai - 400 056. • Muzaffarpur: 1st Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842 001. • Nagpur: Plot No.2/1, House no. 102/1, Mangaldeep Apartment, Mata Mandir Road, Opp. Khandelwal Jewellers, Dharampeth, Nagpur - 440 010. • Nasik: S-12, Second Floor, Suyojit Sankul, Sharanpur Road Nasik - 422 002. • New Delhi: 305, 3rd Floor New Delhi House, Bara Khamba Road Connaught Place New Delhi - 110 001. • Noida: 307 Jaipuria Plaza; D 68 A, 2nd Floor Opp Delhi Public School, Sector 26 Noida - 201 301. • Panipat: 1st Floor, Krishna Tower Above Amertex, 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. • Patna: 3A, 3rd floor, Anand Tower, Beside Chankya Cinema Hall; Exhibition Road, 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, 2nd Floor, Raheja Tower, Fafadih Chowk, G E Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot - 360 001. • Ranchi: Room No. 307, 3Rd Floor, Commerce Towers, Beside Mahabir Towers, Main Road, Ranchi - 834 001. • Shillong: Mani Bhawan, Lower Thana Road, Police Bazar, Shillong - 793 001. • Siliguri: Nanak Complex, Near Church Road, Sevoke Road, Siliguri - 734 001. • Solapur: Block No. 06, Vaman Nagar, Opp. D-Mart, Jule Solapur, Solapur, Maharashtra - 413004. • Surat: G-6 Empire State Building, Near Parag House,Udhna Darwaja Ring Road Surat - 395 002. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur - 313001. • Ujjain: 101, Aastha Tower, 13/1, Dhanwantri Marg, Free Gunj Ujjain - 456 010. • Vadodara: 203, Corner point, Jetalpur Road, Vadodara - 390 007. • Varanasi: D-64/132, KA 1st Floor, Anant Complex, Sigra, Varanasi - 221 010. • Vijayawada: 39-10-7, Opposite Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Visakhapatnam: Door No: 48-8-7, Dwaraka Dimond, Ground Floor, Srinagar, Visakhapatnam - 530016.

-

Karvy Computershare Private Limited Branches - Investor Service Centers (ISC's)

Date of Publication: 7/9/17

PRODUCT SUITE


Refer Page No. 2 for product labelling

* Fundamental Attributes and Name of the Fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.

Risk

Low Medium High

() Indicates year of fund launch

Equity FundsHybrid FundsDebt

Funds

Low

Short DurationDebt Funds

Me

diu

mH

igh

Ret

urn

s

BOI AXA Regular Return Fund (2009)

BOI AXA Corporate Credit Spectrum Fund (2015)

BOI AXA Manufacturing & Infrastructure Fund*(2010)

BOI AXA Tax Advantage Fund (2008)

BOI AXAEquity Fund (2008)

BOI AXA Mid Cap Equity & Debt Fund (2016)

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Short Term Income Fund (2008)

BOI AXA Treasury Advantage Fund (2008)

BOI AXA Liquid Fund (2008)

BEING A PART OF 550cr.* OUR GROWTH STORY

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