Crosses 225 Crores* SHORT TERM INCOME FUND

Facts Monthly fund analysis and market reviews

Figures inNovember 2016

Refer Pg. No. 2 for Product Labelling *As on 11/11/2016

BOI AXA SHORT TERM INCOME

FUND

Why invest in BOI AXA

Short Term Income Fund?

AVERAGE MATURITY AND MODIFIED DURATIONThe fund is currently maintaining a Modified Duration of 2.3 and an Average Maturity of 3.1 years (as of November 30, ‘16)Hence, the fund is well positioned to take advantage of the middle segment of the yield curve where we see maximum value

ASSET QUALITYThe fund is maintaining a judicious mix between Corporate Bonds, Money Market instruments and Government SecuritiesThis enables the fund to earn accrual income from its Corporate Bonds while also benefiting from tactical trading opportunities through G-Secs

CREDIT QUALITYThe fund is currently 65% invested in G-Secs, AAA and A1+ rated instruments (as of November 30, ‘16)The fund’s portfolio yield is currently at 7.90% (as of November 30, ‘16)

Crosses

`225

Crores*

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.

BOI AXA Regular Return Fund


• 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.

BOI AXA Equity Debt Rebalancer Fund

(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 scheme engaged in manufacturing & infrastructure and 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

November saw a confluence of watershed events which will have a lasting impact on equity markets. The US election result has led to a

narrative that higher fiscal-led infrastructure spending in the US will lead to a rise in economic activity, and an increase in the budget

deficit, and consequently, faster than expected interest rate hikes. Government bonds across the world have seen yields rise by record

levels during the past month as investors are pondering over the possibility of the decades long bull market in bonds having come to an

end. Members of the OPEC, Russia and a few other countries have agreed to a production cut after months of uncertainty, which could

lead oil prices higher if all participants fulfill their commitments.

In India, the Government’s currency-exchange announcement has disrupted business activity across most consumer segments in the

short term. This led to Indian equities, as measured by MSCI indices, underperforming their emerging market peers for the sixth

successive month. It also implies that monetary policy will be more accommodative, and will be combined with targeted fiscal

incentives to spur growth in the months ahead. The Indian Government is likely to continue with targeted steps to attack the parallel

economy. While these might have short term sector specific adverse impact, the longer term benefits from widening of the tax base and

the impending implementation of the Goods and Services Tax will lead to sustainable advantages that are expected to put the economy

on a much stronger footing over the long term. Fiscal policy is likely to combine targeted steps towards the lower income strata of the

population, with a boost to infrastructure spending. Tax reform, adoption of the bankruptcy code and increased digitization for subsidy

payments would reduce market inefficiencies and be beneficial for businesses in the organized sector

Indian equities were expected to get a boost from an improving earnings trajectory, which is now delayed. Discretionary and staples

consumption, transportation, cement, real estate and non-banking financial sectors would see a significant slowdown for the next

three-six months, as traditional methods of carrying out business would have to be readjusted to the new normal. However, the

impending decline in financial costs will spur earnings higher across most sectors. Indian companies have seen their leverage ratios

peak out over the past few quarters. Stressed assets across the banking system appear to have peaked, and are likely to taper down

going ahead, led by asset monetization efforts and pick up in commodity prices, as a large chunk of highly leveraged companies would

benefit from this trend.

We continue to focus on sectors and companies with strong earnings visibility. However, we have recalibrated our portfolios slightly to

increase weight in IT and Pharmaceuticals sectors as these are relatively immune from domestic developments, and have reduced

weight in non-banking financials and consumer discretionary sectors.

Source: Bloomberg (Unless indicated otherwise)

David PezarkarHEAD - EQUITYEQUITY OUTLOOK

4

Alok SinghHEAD - INVESTMENTSFIXED INCOME OUTLOOK

The month of November 2016 will always be remembered for the Government’s announcement to demonetize high denomination

currency, aimed at reducing black money (unaccounted income). This could affect economic activity in the near term but will be more

than outweighed by positive impact on improved transparency and tax compliance in the medium term.

CPI moderated to 4.2% y-o-y in October vs. 4.4% y-o-y in September. The moderation was led by food prices, which moderated to 3.3%

y-o-y vs 4% y-o-y in the previous month. Meanwhile core CPI rose to 5.1% y-o-y vs. 4.9% y-o-y in the previous month. WPI moderated to

3.39% y-o-y in October vs. 3.57% y-o-y in September. WPI food inflation moderated to 5.6% y-o-y in October vs. 7.1% y-o-y in

September. WPI-ex food and fuel rose to 1% y-o-y in October vs. 0.5% y-o-y rise in September. It is expected that inflation will further

come down in coming months because of demonetization.

IIP growth rose to 0.7% y-o-y in September vs. a contraction of -0.7% y-o-y in August. Capital goods contracted by -21.6% y-o-y vs. -

22.1% y-o-y in the previous month. Meanwhile, consumer durables improved sharply to 14% y-o-y in September vs. 2.2% y-o-y in the

previous month. India’s exports rose by 9.6% y-o-y in October vs. 4.6% y-o-y in September. The rise was led by increase in non-oil export

volumes. Imports rose by 8.1% y-o-y in October vs. a contraction of 2.5% y-o-y in September. Gold imports rose sharply by 108% y-o-y in

September due to festive demand. Going forward, most economic estimates are that demonetization is likely to negatively impact GDP

growth.

The markets reacted positively to the demonetization drive as banking system got flushed with liquidity. The ten year GOI bond touched

a low of 6.13% before reverting back to 6.20-6.30% range after RBI sucked the access liquidity by way of increase of CRR. We expect RBI

to reverse the CRR increase as now the MSS bond issuance approval from GOI is in place. The RBI is also expected to lower the policy rate

in next calendar year policy review to help the economy revive from the shock of demonetization.

Indian yield curve remains quite attractive if compared with the negative interest rates prevailing globally. This relative value along with

stable INR and possible rate cuts by RBI creates a bull market scenario for the Indian bonds in the short term. The comfortable liquidity

situation should also continue to support lower yields and market may witness yield curve losing some steepness. We continue to

believe that despite this, the short and medium part of the curve is better placed to generate superior returns over the long term.

Source: Bloomberg (Unless indicated otherwise)

BOI Equity Fund

AXA

An Open Ended Equity Growth FundAll data as on November 30, 2016(Unless indicated otherwise)

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Debt Fund Liquid FundHybrid FundEquity Fund

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Limited Banks 7.46

Infosys Limited Software 4.67

Tata Motors Ltd DVR Shares Auto 3.72

Yes Bank Limited Banks 3.66

Indian Oil Corporation Limited Petroleum Products 3.48

Sun Pharmaceuticals Industries Limited Pharmaceuticals 3.32

Maruti Suzuki India Limited Auto 3.22

Bharti Infratel Limited Telecom - Equipment &

Accessories

Housing Development Finance

Corporation Limited

Aurobindo Pharma Limited Pharmaceuticals 2.85

HCL Technologies Limited Software 2.82

IndusInd Bank Limited Banks 2.65

Procter & Gamble Hygiene and

Health Care Limited

Dabur India Limited Consumer Non Durables 2.49

Divi's Laboratories Limited Pharmaceuticals 2.45

Larsen & Toubro Limited Construction Project 2.27

Cholamandalam Investment and

Finance Company Limited

Aarti Industries Limited Chemicals 2.19

Castrol India Limited Petroleum Products 2.19

3M India Limited Trading 2.18

Zee Entertainment Enterprises Limited Media & Entertainment 2.01

ICICI Bank Limited Banks 1.98

Multi Commodity Exchange of India Limited Finance 1.94

Hindalco Industries Limited Non - Ferrous Metals 1.88

Godrej Industries Limited Consumer Non Durables 1.81

Eicher Motors Limited Auto 1.77

Crompton Greaves Consumer

Electricals Limited

Whirlpool of India Limited Consumer Durables 1.70

Apollo Hospitals Enterprise Limited Healthcare Services 1.69

Tech Mahindra Limited Software 1.64

Cipla Limited Pharmaceuticals 1.64

The Ramco Cements Limited Cement 1.56

Bharat Forge Limited Industrial Products 1.54

Exide Industries Limited Auto Ancillaries 1.33

Repco Home Finance Limited Finance 1.32

NTPC Limited Power 1.30

Aditya Birla Fashion and Retail Limited Retailing 1.11

Atul Limited Chemicals 1.01

Piramal Enterprises Limited Pharmaceuticals 0.51

L&T Technology Services Limited Software 0.47

Total 92.56

Cash & Cash Equivalent

Net Receivables/Payables 0.51

CBLO / Reverse Repo / Liquid Fund Investments 6.92

Total 7.44

3.22

Finance 3.04

Consumer Non Durables 2.60

Finance 2.19

Consumer Durables 1.71

GRAND TOTAL 100.00

5

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

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isat

ion

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.

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

David Pezarkar: Around 22 years of industry experience

AVERAGE AUM

` 74.33 Crs.

LATEST AUM

` 74.09 Crs.

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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

ADDITIONAL PURCHASE AMOUNT


TOTAL EXPENSE RATIO

2.67% 2.07%1.71%

Average Expense Ratio excludes Service Tax on Management Fee

PORTFOLIO TURNOVER RATIO# #1.56 Times ( Basis last rolling 12 months)

OTHER PARAMETERS (As on November 30, 2016)

Standard Deviation (Annualized): 16.06% (BOI AXA Equity Fund)16.63% (Nifty 50 Index)

Beta: 0.94Sharpe Ratio*: 0.05Tracking Error (Annualized): 3.64%Above ratios are calculated using 6 years history of daily returns*Risk-free rate assumed to be 6.51% (MIBOR as on November 30, 2016)

NAV (As on November 30, 2016) NAV (`)

Growth 27.93 Growth 29.02Bonus 27.93 Bonus 29.02Regular Dividend 11.40 Regular Dividend 13.26Quarterly Dividend 10.90 Quarterly Dividend 10.61

Growth 29.13Bonus 15.10Regular Dividend 13.38Quarterly Dividend 11.08

LOAD STRUCTURE (FOR ALL PLANS)

NIL

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

For Dividend History please refer page no. 15.

For Scheme Performance please refer page no. 16 to 24.

(w.e.f August 1, 2013)

Regular Plan: Eco Plan: Direct Plan:

Regular Plan Eco Plan

Direct Plan

Entry Load

Exit Load

SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION

1.69%1.88%2.01%2.18%2.27%

3.20%3.22%3.41%

5.66%6.91%

8.49%8.70%

9.60%10.75%

15.75%

Healthcare ServicesNon - Ferrous Metals

Media & EntertainmentTrading

Construction ProjectChemicals

Telecom - Equipment & AccessoriesConsumer DurablesPetroleum Products

Consumer Non DurablesFinance

AutoSoftware

PharmaceuticalsBanks

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BOI AXATax Advantage FundAn Open-Ended Equity Linked Savings SchemeAll data as on November 30, 2016 (Unless indicated otherwise)

80C Benefit

6



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


Rating Assets



HDFC Bank Limited Banks 4.94

IndusInd Bank Limited Banks 4.11

Yes Bank Limited Banks 4.06


HCL Technologies Limited Software 3.51




Repco Home Finance Limited Finance 2.96

Infosys Limited Software 2.82


Accessories

Dabur India Limited Consumer Non Durables 2.59

Triveni Turbine Limited Industrial Capital Goods 2.48


Bharat Financial Inclusion Limited Finance 2.43

PVR Limited Media & Entertainment 2.43

Hindustan Petroleum Corporation Limited Petroleum Products 2.33

Muthoot Finance Limited Finance 2.27

Persistent Systems Limited Software 2.26

Indraprastha Gas Limited Gas 2.18

Divi's Laboratories Limited Pharmaceuticals 2.13

Sun Pharmaceuticals Industries Limited Pharmaceuticals 2.10

Cholamandalam Investment and

Finance Company Limited

Motherson Sumi Systems Limited Auto Ancillaries 2.04

Pidilite Industries Limited Chemicals 1.97


Dhanuka Agritech Limited Pesticides 1.78

Advanced Enzyme Technologies Limited Consumer Non Durables 1.76


Jyothy Laboratories Limited Consumer Non Durables 1.73

Timken India Limited Industrial Products 1.52


Igarashi Motors India Limited Auto Ancillaries 1.50

V-Mart Retail Limited Retailing 1.43

PI Industries Limited Pesticides 1.43

TeamLease Services Limited Commercial Services 1.43

Blue Star Limited Consumer Durables 1.42

Grindwell Norton Limited Industrial Products 1.40

Mahindra & Mahindra Financial

Services Limited

Crompton Greaves Consumer

Electricals Limited

Majesco Limited Software 1.15

Zee Entertainment Enterprises Limited Media & Entertainment 1.12

Whirlpool of India Limited Consumer Durables 1.12

Piramal Enterprises Limited Pharmaceuticals 0.91

Birla Corporation Limited Cement 0.88

Total 98.26

2.78

Finance 2.08

Finance 1.28



Net Receivables/Payables (0.70)


Total 1.74

GRAND TOTAL 100.00

Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

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Cap

ital

isat

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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 11 years of industry experience.

AVERAGE AUM

` 60.81 Crs.

LATEST AUM

` 60.76 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Regular/ Direct Plan ` 500 and in multiples of ̀ 1

TOTAL EXPENSE RATIO

2.85% 2.23% 1.70 %




Standard Deviation (Annualized): 16.23% (BOI AXA Tax Advantage Fund)16.63% (Nifty 50 Index)

Beta: 0.93Sharpe Ratio*: 0.11Tracking Error (Annualized): 4.91%Above ratios are calculated using 6 years history of daily returns


Growth 38.21 Growth 39.59Dividend 15.86 Dividend 15.80

Growth 40.27Dividend 20.85


NIL

NIL



(w.e.f June 29, 2013)



Direct Plan

Entry Load

Exit Load

*Risk-free rate assumed to be 6.51% (MIBOR as on November 30, 2016)

SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION

2.48%2.78%2.92%3.21%3.54%3.56%3.76%

5.13%6.02%6.08%

7.26%8.49%

9.73%11.02%

13.11%

Industrial Capital GoodsTelecom - Equipment & Accessories

Industrial ProductsPesticides

Auto AncillariesMedia & Entertainment

Consumer DurablesChemicals

Petroleum ProductsConsumer Non Durables

AutoPharmaceuticals

SoftwareFinance

Banks

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 November 30, 2016 (Unless indicated otherwise)

BOI Manufacturing & Infrastructure Fund**

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Power Grid Corporation of India Limited Power 7.39

Larsen & Toubro Limited Construction Project 6.13


Blue Star Limited Consumer Durables 3.37

KNR Constructions Limited Construction 3.32


Indian Oil Corporation Limited Petroleum Products 3.13

Triveni Turbine Limited Industrial Capital Goods 3.04

TD Power Systems Limited Industrial Capital Goods 3.02

AIA Engineering Limited Industrial Products 3.01


Techno Electric & Engineering

Company Limited


Greaves Cotton Limited Industrial Products 2.87

NTPC Limited Power 2.83

Apar Industries Limited Industrial Capital Goods 2.83

Kalpataru Power Transmission Limited Power 2.71

Procter & Gamble Hygiene and

Health Care Limited

Navkar Corporation Limited Transportation 2.45

NHPC Limited Power 2.43

Carborundum Universal Limited Industrial Products 2.41

Orient Refractories Limited Industrial Products 2.36


Accessories

Siemens Limited Industrial Capital Goods 2.23

Kirloskar Oil Engines Limited Industrial Products 2.18


Astra Microwave Products Limited Telecom - Equipment &

Accessories

Kirloskar Brothers Limited Industrial Products 2.10


Ahluwalia Contracts (India) Limited Construction 1.94


Atul Limited Chemicals 1.43

Bharat Forge Limited Industrial Products 1.42


APL Apollo Tubes Limited Ferrous Metals 1.13

Indoco Remedies Limited Pharmaceuticals 1.05

Cipla Limited Pharmaceuticals 0.24

Total 96.83

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.28

Total 0.28




Total 2.89

Construction Project 2.93


2.29

2.14

GRAND TOTAL 100.00



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

7


Growth Blend Value

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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 and 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

David Pezarkar: Around 22 years of industry experience

AVERAGE AUM

` 8.18 Crs.

LATEST AUM

` 8.20 Crs.





TOTAL EXPENSE RATIO

2.67% 1.45%




Standard Deviation (Annualized): 15.74% (BOI AXA Manufacturing & Infrastructure Fund)16.48% (S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)

Beta: 0.87 (Since January 19, 2016)Sharpe Ratio*: (0.32)Tracking Error (Annualized): 6.77%Above ratios are calculated using 2 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.


Growth 12.43 Growth 12.97Regular Dividend 12.42 Regular Dividend 12.82Quarterly Dividend 11.65 Quarterly Dividend 12.83


NIL1% if redeemed within 1 year from the date of allotment

For Dividend History please refer page no. 15.For Scheme Performance please refer page no. 16 to 24.

(w.e.f August 1, 2013)

Regular Plan: Direct Plan:

Regular Plan Direct Plan

Entry LoadExit Load

*Risk-free rate assumed to be 6.51% (MIBOR as on November 30, 2016)

2.08%2.45%2.47%

3.37%3.44%3.58%

4.26%4.43%4.53%

5.26%7.95%

9.06%11.12%

15.36%16.35%

Non - Ferrous MetalsTransportation

Consumer Non DurablesConsumer Durables

CementChemicals

PharmaceuticalsTelecom - Equipment & Accessories

Petroleum ProductsConstruction

AutoConstruction Project

Industrial Capital GoodsPower

Industrial Products

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EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesCarborundum Universal Limited Industrial Products 2.26PI Industries Limited Pesticides 2.05Piramal Enterprises Limited Pharmaceuticals 2.03Godrej Industries Limited Consumer Non Durables 2.01Aarti Industries Limited Chemicals 1.98Indraprastha Gas Limited Gas 1.86JK Lakshmi Cement Limited Cement 1.84Castrol India Limited Petroleum Products 1.82Igarashi Motors India Limited Auto Ancillaries 1.80Equitas Holdings Limited Finance 1.77Persistent Systems Limited Software 1.72Advanced Enzyme Technologies Limited Consumer Non Durables 1.66Blue Star Limited Consumer Durables 1.65Aditya Birla Fashion and Retail Limited Retailing 1.61Atul Limited Chemicals 1.57Heritage Foods Limited Consumer Non Durables 1.56Techno Electric & Engineering Company LimitedCRISIL Limited Finance 1.55Torrent Pharmaceuticals Limited Pharmaceuticals 1.52AIA Engineering Limited Industrial Products 1.51Muthoot Finance Limited Finance 1.49Procter & Gamble Hygiene and Health Care LimitedTimken India Limited Industrial Products 1.37Triveni Turbine Limited Industrial Capital Goods 1.31Repco Home Finance Limited Finance 1.31Bharat Electronics Limited Industrial Capital Goods 1.31Bharat Forge Limited Industrial Products 1.27Supreme Industries Limited Industrial Products 1.26Navin Fluorine International Limited Chemicals 1.26Exide Industries Limited Auto Ancillaries 1.25Bharat Financial Inclusion Limited Finance 1.25Crompton Greaves Consumer Electricals LimitedIndoco Remedies Limited Pharmaceuticals 1.20The Federal Bank Limited Banks 1.15Suprajit Engineering Limited Auto Ancillaries 1.13Majesco Limited Software 1.133M India Limited Trading 1.12PVR Limited Media & Entertainment 1.09Eveready Industries India Limited Consumer Non Durables 1.08Cholamandalam Investment and Finance Company LimitedTeamLease Services Limited Commercial Services 1.02Natco Pharma Limited Pharmaceuticals 0.98Apollo Hospitals Enterprise Limited Healthcare Services 0.98Shriram City Union Finance Limited Finance 0.98V-Mart Retail Limited Retailing 0.88L&T Finance Holdings Limited Finance 0.75L&T Technology Services Limited Software 0.73Total 66.36

MONEY MARKET INSTRUMENTSBONDS & NCDsJanalakshmi Financial Services Ltd. ICRA A+ 7.16Piramal Enterprises Limited ICRA AA 7.09Dewan Housing Finance Corporation Limited CARE AAA 5.86Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 3.54Total 23.66

GOVERNMENT BONDGovernment of India SOV 6.72Total 6.72

Cash & Cash EquivalentNet Receivables/Payables (2.55)CBLO / Reverse Repo Investments 5.81Total 3.26

Construction Project 1.56



Finance 1.08

GRAND TOTAL 100.00

8


Growth Blend Value

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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

David Pezarkar: (w.e.f. July 20, 2016) Around 22 years of industry experience

Piyush Baranwal: Over 8 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 83.43 Crs.

LATEST AUM

` 85.38 Crs.





TOTAL EXPENSE RATIO

2.39% 1.58%


PORTFOLIO TURNOVER RATIO

# #0.42 Times ( Calculated from July 20, 2016 - November 30, 2016)

NAV (As on October 28, 2016) NAV (`)

Growth 10.18 Growth 10.22Regular Dividend 10.18 Regular Dividend 10.20


NIL

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

Performance and other details of the Scheme have not been provided as it has not completed one year.

(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 November 30, 2016 (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.


0.98%1.02%1.09%1.12%1.15%

1.56%1.82%1.84%1.86%2.05%

2.49%2.62%

2.87%3.57%

4.18%4.80%

5.74%7.68%7.74%

10.17%

Healthcare ServicesCommercial Services

Media & EntertainmentTrading

BanksConstruction ProjectPetroleum Products

CementGas

PesticidesRetailing

Industrial Capital GoodsConsumer Durables

SoftwareAuto Ancillaries

ChemicalsPharmaceuticals

Industrial ProductsConsumer Non Durables

Finance

BOI Equity Debt Rebalancer Fund

AXA

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

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An Open Ended Dynamic FundAll data as on November 30, 2016 (Unless indicated otherwise)


•Long term capital appreciation

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

9


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 exchangesAurobindo Pharma Limited Pharmaceuticals 2.91Sun Pharmaceuticals Industries Limited Pharmaceuticals 2.53Bajaj Finance Limited Finance 2.37HCL Technologies Limited Software 2.25HDFC Bank Limited Banks 2.22IndusInd Bank Limited Banks 2.13Bharti Infratel Limited Telecom - Equipment

AccessoriesEicher Motors Limited Auto 2.06Yes Bank Limited Banks 1.97Infosys Limited Software 1.92Maruti Suzuki India Limited Auto 1.77Motherson Sumi Systems Limited Auto Ancillaries 1.74Divi's Laboratories Limited Pharmaceuticals 1.55Zee Entertainment Enterprises Limited Media & Entertainment 1.39Pidilite Industries Limited Chemicals 1.26Dabur India Limited Consumer Non Durables 1.24Piramal Enterprises Limited Pharmaceuticals 1.08Housing Development Finance Corporation LimitedHindalco Industries Limited Non - Ferrous Metals 0.99Marico Limited Consumer Non Durables 0.92Bharat Forge Limited Industrial Products 0.89Tata Motors Ltd DVR Shares Auto 0.84Bosch Limited Auto Ancillaries 0.81Tata Motors Limited Auto 0.44Mahindra & Mahindra Financial Services LimitedEquity Holdings (Unhedged) Total 38.83

EQUITY HOLDINGS (HEDGED)

Equity Holdings (Hedged) Total 27.35 (27.49)Equity Holdings Total 66.18

BONDS & NCDsDewan Housing Finance Corporation LimitedHalcyon Finance and Advisors Pvt Ltd.Janalakshmi Financial Services Ltd. ICRA A+ 2.29IndoStar Capital Finance Ltd CARE AA- 1.70Total 14.12

GOVERNMENT BONDGovernment of India SOV 10.21Total 10.21

FIXED DEPOSITS (MARGIN)HDFC Bank Limited 1.04Total 1.04

Cash & Cash EquivalentNet Receivables/(Payables) after 7.26adjusting for futuresCBLO / Reverse Repo / Liquid Fund Investments 1.19Total 8.45

For complete list of holdings please visit our website www.boiaxa-im.com

& 2.11

Finance 1.06

Finance 0.39

HDFC Bank Limited Banks 6.69HDFC Bank Limited - Futures (6.72)Reliance Industries Limited Petroleum Products 6.50Reliance Industries Limited - Futures (6.53)Housing Development Finance Finance 4.57Corporation LimitedHousing Development Finance (4.59)Corporation Limited - Futures Other Equity Holding (Hedged) 9.59Other Stock Futures Holding (Hedged - Futures) (9.64)

CARE AAA 6.17

Capital UNRATED 3.96

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 16 years of experience, including 9 years in mutual fund industry.

Saurabh Kataria (for Equity): Around 11 years of industry experience.

AVERAGE AUM

` 174.85 Crs.

$LATEST AUM

` 178.34 Crs.





TOTAL EXPENSE RATIO

2.28% 1.73%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 4.7 YearsModified Duration: 3.6



NIL

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



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

Regular Plan:Direct Plan:


Entry Load

Exit Load

Growth 13.3413 Growth 13.4878Dividend 10.6107 Dividend 11.8664

Crossed$

`175 crores

0.89%0.99%

1.26%1.39%

2.11%2.16%

2.54%3.83%

4.18%5.11%

6.32%8.06%

Industrial ProductsNon - Ferrous Metals

ChemicalsMedia & Entertainment

Telecom - Equipment & AccessoriesConsumer Non Durables

Auto AncillariesFinance

SoftwareAuto

BanksPharmaceuticals

An Open Ended Income SchemeAll data as on November 30, 2016(Unless indicated otherwise)

BOI Regular Return Fund

AXA

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 exchangesApollo Hospitals Enterprise Limited Healthcare Services 1.06Advanced Enzyme Technologies Limited Consumer Non Durables 0.91Maruti Suzuki India Limited Auto 0.90Castrol India Limited Petroleum Products 0.89Mahindra & Mahindra Financial Services Limited Finance 0.78L&T Technology Services Limited Software 0.75Motilal Oswal Financial Services Limited Finance 0.73PVR Limited Media & Entertainment 0.64Majesco Limited Software 0.64Crompton Greaves Consumer Electricals Limited Consumer Durables 0.63Dr. Lal Path Labs Ltd. Healthcare Services 0.62Piramal Enterprises Limited Pharmaceuticals 0.61RBL Bank Limited Banks 0.58Repco Home Finance Limited Finance 0.54Bharti Infratel Limited Telecom - Equipment &

AccessoriesTimken India Limited Industrial Products 0.52HDFC Bank Limited Banks 0.51Blue Star Limited Consumer Durables 0.50Divi's Laboratories Limited Pharmaceuticals 0.50Triveni Turbine Limited Industrial Capital Goods 0.50V-Mart Retail Limited Retailing 0.49ICICI Prudential Life Insurance Company Limited Finance 0.49Dabur India Limited Consumer Non Durables 0.48HCL Technologies Limited Software 0.44Ujjivan Financial Services Limited Finance 0.44Housing Development Finance Corporation LimitedUltraTech Cement Limited Cement 0.43Aurobindo Pharma Limited Pharmaceuticals 0.41PNB Housing Finance Limited Finance 0.40Emami Limited Consumer Non Durables 0.40Larsen & Toubro Limited Construction Project 0.38Pidilite Industries Limited Chemicals 0.38Mahindra & Mahindra Limited Auto 0.38Eicher Motors Limited Auto 0.37Sun Pharmaceuticals Industries Limited Pharmaceuticals 0.36Colgate Palmolive (India) Limited Consumer Non Durables 0.36Asian Paints Limited Consumer Non Durables 0.25Thyrocare Technologies Limited Healthcare Services 0.21Total 20.43

BONDS & NCDsListed / awaiting listing on the stock exchangesHalcyon Finance and Capital Advisors pvt Ltd. UNRATED 9.66Dewan Housing Finance Corporation Limited CARE AAA 8.52IndoStar Capital Finance Ltd CARE AA- 6.46Aadhar Housing Finance Ltd CARE AA+(SO) 6.43NTPC Limited CRISIL AAA 0.03Total 31.10

MONEY MARKET INSTRUMENTSCommercial Paper**Shapoorji Pallonji and Company Private Ltd ICRA A1+ 7.25Total 7.25

Government BondGovernment of India SOV 31.33Total 31.33

Cash & Cash EquivalentNet Receivables/Payables 1.52CBLO / Reverse Repo Investments 8.37Total 9.89

0.52

Finance 0.43

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).

10

INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

31.33%

31.10%20.43%


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 2012) Around 16 years of experience, including 9 years in mutual fund industry.

AVERAGE AUM

` 46.15 Crs.

LATEST AUM

` 46.96 Crs.





TOTAL EXPENSE RATIO

1.89% 1.66% 1.39%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 4.5 YearsModified Duration: 3.5


Growth 18.6803 Growth 18.8890Monthly Dividend 12.4391 Monthly Dividend 17.4421Quarterly Dividend 11.2994 Quarterly Dividend 10.6606Annual Dividend 10.6597 Annual Dividend -


NIL@• 1% if redeemed within 1 year from the date of allotment


For Scheme Performance please refer page no. 16 to 24.@For more details on the exit load, please refer Notice-cum-Addendum No. 1/2016-17 dated June 27, 2016



Direct Plan

Entry Load

Exit Load

Growth 18.9460Monthly Dividend 10.5435Quarterly Dividend 11.3841Annual Dividend 10.0197

7.25%

Government Bond Bonds & NCDs Equity & equity related securities

9.89%

Commercial PaperCash & Cash Equivalent

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

0.38%0.38%0.43%0.49%0.50%0.52%0.52%

0.64%0.89%

1.09%1.13%

1.64%1.83%1.88%1.89%

2.40%3.81%

ChemicalsConstruction Project

CementRetailing

Industrial Capital GoodsIndustrial Products

Telecom - Equipment & AccessoriesMedia & Entertainment

Petroleum ProductsBanks

Consumer DurablesAuto

SoftwareHealthcare Services

PharmaceuticalsConsumer Non Durables

Finance

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

PORTFOLIO DETAILS

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


Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs


Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 9.86

Resync Agro Private Limited BWR A-(SO) 9.19

Kwality Limited BWR A+ 8.78

Dewan Housing Finance Corporation Limited CARE AAA 8.52

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 8.36

Enzen Global Solutions Pvt Ltd CRISIL A- 7.28

Bacchus Hospitality Services & Real

Estate Pvt Ltd

RKV Enterprise Private Limited UNRATED 6.74

Coffee Day Consolidations Private Limited BWR A-(SO) 5.84

Piramal Enterprises Limited ICRA AA 4.55

Housing Development Finance

Corporation Limited

IDFC Bank Limited ICRA AAA 3.43

Bhavya Cements Ltd IND BBB- 2.75

Indiabulls Housing Finance Limited CARE AAA 2.35

LIC Housing Finance Limited CRISIL AAA 0.15

Indian Railway Finance Corp Ltd CRISIL AAA 0.09

Total 88.80

MONEY MARKET INSTRUMENTS

Commercial Paper**

JK Tyre & Industries Limited CARE A1+ 2.84

Afcons Infrastructure Ltd ICRA A1+ 1.49

Shapoorji Pallonji and Company Private Ltd ICRA A1+ 0.33

Total




Total 6.55

BWR A(SO) 6.80

CRISIL AAA 4.11

4.65

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 November 30, 2016 (Unless indicated otherwise)

4.65%



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

18.66%

15.03%

8.78%

15.15%

16.60%

11


88.80%

4.65%


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 2015) Around 16 years of experience, including 9 years in mutual

fund industry

AVERAGE AUM

` 590.00 Crs.

LATEST AUM

` 598.56 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

1.89% 1.79%



Average Maturity: 2.4 Years

Modified Duration: 1.7

Portfolio Yield: 11%



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

11.9393 11.9650

2.75%4.55%

A1+

AAA A-(SO)Unrated A(SO) A-A+

Cash & Cash Equivalent AA

7.28%

6.55%

Bonds & NCDs Cash & Cash EquivalentCommercial PaperBBB-

6.55%

Duration % of Assets

Upto 3 months 27.28

3 months to 6 months 4.17

6 months to 1 year 9.95

> 1 year 58.60

An Open Ended Income SchemeAll data as on November 30, 2016(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

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



Rating Assets

BONDS & NCDs



Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 7.25

Janalakshmi Financial Services Ltd. ICRA A+ 6.47


Kwality Limited BWR A+ 4.44

LIC Housing Finance Limited CRISIL AAA 4.29

IndoStar Capital Finance Ltd CARE AA- 3.85

Power Finance Corporation Limited CRISIL AAA 2.37

Aadhar Housing Finance Ltd CARE AA+(SO) 1.70

IDFC Bank Limited ICRA AAA 1.31

Enzen Global Solutions Pvt Ltd CRISIL A- 1.18

Indian Railway Finance Corp Ltd CRISIL AAA 0.09

Total 48.02


Certificate of Deposit**

Vijaya Bank CARE A1+ 8.44

Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 6.24

Total 14.68

Commercial Paper**

Edelweiss Commodities Services Ltd CRISIL A1+ 6.28



Total 13.33

Government Bond

Government of India SOV 19.70

Total 19.70



CBLO / Reverse Repo Investments/ Liquid Fund Investments 3.04

Total 4.26

GRAND TOTAL 100.00


• Regular income over short to medium term.

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

12

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. The Scheme is not providing any assured or guaranteed returns.

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

Alok Singh: (w.e.f. May 2014) Around 16 years of experience, including 10 years in mutual

fund industry.

Piyush Baranwal: (w.e.f. July 18, 2016) Over 8 years’ experience in Portfolio Management and

trading in Fixed Income securities.

AVERAGE AUM

` 229.12 Crs.$LATEST AUM

` 236.54 Crs.





TOTAL EXPENSE RATIO

1.21%

0.46%



Average Maturity: 3.1 Years

Modified Duration: 2.3

Portfolio Yield: 7.90%



NIL@• 1% if redeemed within 6 months from the date of allotment


For Scheme Performance please refer page no. 16 to 24.@For more details on the exit load, please refer Notice-cum-Addendum No. 1/2016-17

dated June 27, 2016

Regular Plan:

Direct Plan:


Entry Load

Exit Load

Growth 17.5829 Growth 18.2433

Monthly Dividend 10.4796 Monthly Dividend 10.5527

Quarterly Dividend 10.5025 Quarterly Dividend 10.6053

3.85%28.01%

7.25%6.20%

19.70%

4.26%

1.18%

AA+(SO)AA-

10.91%

1.70%

Crossed$

`225 crores

Cash & Cash Equivalent A-

16.94%

A1+ Sovereign AAA UnratedA+ AA

COMPOSITION BY ASSETS

BOI TreasuryAdvantage Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

I

N

C

O

M

E

S

C

H

E

M

E


• Regular income over short term.

• Investment in Debt and Money Market Instruments

13

PORTFOLIO DETAILS

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



Rating Assets

BONDS & NCDs



Janalakshmi Financial Services Ltd. ICRA A+ 10.42


Indiabulls Housing Finance Limited CARE AAA 6.16

Aadhar Housing Finance Ltd CARE AA+(SO) 5.28

Coffee Day Consolidations Private Limited BWR A-(SO) 4.27

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 3.65

Manappuram Finance Limited CRISIL AA- 1.49

Power Finance Corporation Limited CRISIL AAA 1.46

Total 54.86





Total 4.93

Commercial Paper**



APL Apollo Tubes Limited (SBLC With Bank) ICRA A1+(SO) 7.25


National Bank For Agriculture and Rural Development CRISIL A1+ 1.46


Total 36.38



CBLO / Reverse Repo Investments 2.66

Total 3.84

GRAND TOTAL 100.00

CREDIT PROFILE

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

An Open Ended Income SchemeAll data as on November 30, 2016 (Unless indicated otherwise) ^For details, refer Page 2.

4.27%

34.06%

12.52%

3.84%

54.86%

36.38%

4.93%

1.49%


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 8 years’ experience in Portfolio Management and trading in Fixed Income securities. He has also been managing the fund as a co-fund manager since July 11, 2014.

AVERAGE AUM

` 342.26 Crs.

LATEST AUM

` 343.02 Crs.





TOTAL EXPENSE RATIO

0.49%

0.32%



Average Maturity: 8.9 MonthsModified Duration: 0.6Portfolio Yield: 8.11%



NIL

NIL



(w.e.f July 18, 2016)

Regular Plan:

Direct Plan:


Entry Load

Exit Load

Growth 1,901.5690 Growth 1,921.0088Bonus - Bonus 1,915.3501Daily Dividend 1,006.8948 Daily Dividend 1,006.7769Weekly Dividend 1,007.5460 Weekly Dividend 1,007.5677

5.28%

AA+(SO)A1+ AA A+AAA A1+(SO)

10.42%

7.25%

A-(SO) A(SO)

17.24%

Bonds & NCDs Commercial Paper

Certificate of Deposit Cash & Cash Equivalent

3.84%

AA-

3.65%


An Open Ended Liquid SchemeAll data as on November 30, 2016(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.

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

# 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





IndusInd Bank Limited CRISIL A1+ 0.50

Total 12.82

Commercial Paper**

Chambal Fertilizers & Chemicals Limited CRISIL A1+ 9.62


Piramal Finance Private Limited ICRA A1+ 7.52

Kotak Securities Ltd ICRA A1+ 7.09


Tata Capital Housing Finance Ltd CRISIL A1+ 5.06

JMC Projects (India) Limited CARE A1+ 5.04

Muthoot Finance Limited ICRA A1+ 5.00

Jubilant Life Sciences Limited IND A1+ 4.99

JM Financial Asset Reconstruction Pvt Ltd ICRA A1+ 4.98

Cox & Kings Limited CARE A1+ 4.54

Surya Roshni Limited (SBLC With Bank) ICRA A1+(SO) 3.01

APL Apollo Tubes Limited (SBLC With Bank) ICRA A1+(SO) 2.52

Total 72.91

Fixed Deposits

Bandhan Bank Limited - 8.61

Total 8.61

Treasury Bill

Government of India SOV 1.51

Total 1.51


Net Receivables/Payables (0.05)

CBLO / Reverse Repo Investments 4.20

Total 4.15

GRAND TOTAL 100.00

14

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

COMPOSITION BY ASSETSCREDIT PROFILE



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


DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Alok Singh: (w.e.f. May 2014) Around 16 years of experience, including 9 years in mutual fund industry.

Piyush Baranwal: (w.e.f. July 18, 2016) Over 8 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 1,056.05 Crs.

LATEST AUM

` 987.57 Crs.





TOTAL EXPENSE RATIO

0.19% 0.12%



Average Maturity: 1.3 MonthsModified Duration: 0.1Portfolio Yield: 6.72%



NILNIL



Regular Plan:Direct Plan:


Entry LoadExit Load

Growth Growth 1,833.2012Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.6858 Weekly Dividend 1,061.9532

1,825.9500


Commercial Paper Certificate of Deposit

Treasury Bills

Fixed DepositSovereignA1+ Fixed Deposit A1+(SO) Cash & Cash Equivalent

72.91%12.82%

8.61%4.15%

1.51%

80.21%8.61%

5.53%4.15%

1.51%

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

29-April-2010 1.00 13.9618-December-2014 7.00 19.0828-March-2016 1.00 10.28

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

25-March-2014 0.70 14.5625-March-2015 5.00 14.4128-March-2016 1.00 11.90

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 -

25-March-2014 0.50 14.4528-March-2016 1.00 11.9927-June-2016 0.10 10.83

28-December-2015 0.30 11.0028-March-2016 0.20 10.1927-September-2016 0.20 11.73

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-September-2016 0.05055833 10.4178b27-September-2016 0.04684154 10.4178a25-October-2016 0.06500405 10.3939b25-October-2016 0.06022481 10.3939a25-November-2016 0.06500365 10.4827b25-November-2016 0.06022482 10.4827

a28-March-2016 0.14445278 10.1207a27-June-2016 0.14445270 10.1441b27-June-2016 0.13383321 10.1441a27-September-2016 0.14445337 10.2628b27-September-2016 0.13383326 10.2628

a27-September-2016 0.05055724 10.4731b27-September-2016 0.04684151 10.4731a25-October-2016 0.06500529 10.4568b25-October-2016 0.06022489 10.4568a25-November-2016 0.06500558 10.5544b25-November-2016 0.06022486 10.5544

a28-March-2016 0.14457839 10.154a27-June-2016 0.14457839 10.2022a27-September-2016 0.14453089 10.3472

$HYBRID FUND


BOI AXA Regular Return 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-September-2016 0.06687980 12.5242a25-October-2016 0.07222656 12.5214b25-October-2016 0.0668798 12.5214a25-November-2016 0.07222656 12.3819b25-November-2016 0.0668798 12.3819



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-September-2016 0.07223067 10.6363a25-October-2016 0.07222216 10.6232a25-November-2016 0.07222216 10.4943


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

a25-March-2010 0.116891 11.0573b25-March-2010 0.111949 11.0573


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-September-2016 0.07222654 12.5242

15

$HYBRID FUND


BOI AXA Equity Debt Rebalancer Fund

Regular Plan - Regular Dividend

Direct Plan - Regular Dividend

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 10.7315

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 11.9897

BOI AXA Tax Advantage Fund

BOI AXA Manufacturing & Infrastructure Fund**

Regular Plan

Eco Plan

Direct Plan

Regular Plan - Quarterly Diidend



28-September-2015 11.21 0.3028-December-2015 11.46 0.2527-September-2016 11.96 0.20

25-March-2015 0.77 20.61

16

Scheme PerformanceAll data as on September 30, 2016 (Unless indicated otherwise)

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(Nifty 50) (%)

Additional Benchmark

Returns (%)

Scheme (`)

Current Value of Standard Investment of ` 10,000 in the

Benchmark (Nifty 50)

(`)


(`)

Since inception* till September 30, 2016 (CAGR)

September 30, 2015 to September 30, 2016 (Absolute)



29.67 14.6584% 13.1045% N.A.

29.67 10.4726% 8.3077% N.A.

26.85 2.5984% -0.1996% N.A.

26.17 49.6284% 38.8733% N.A.

29,670 26,620 N.A.

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.#NAV as on the last date of the respective periods above.

^ Past performance may or may not be sustained in the future. *Date of Allotment - January 2, 2013. #NAV as on the last date of the respective periods above.




30.88 14.5822% 10.1529% N.A.

30.88 11.8902% 8.3077% N.A.

27.59 3.9171% -0.1996% N.A.

26.55 51.0239% 38.8733% N.A.

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(Nifty 50) (%)

Additional Benchmark Returns (%)

16,656


(`)


(`)


Scheme (`)


N.A.14,368

BOI AXA Equity Fund - Direct Plan - Growth Option PERFORMANCE (as on September 30, 2016)

BOI AXA Equity Fund - Regular Plan - Growth Option PERFORMANCE (as on September 30, 2016)

Fund Managers:

David Pezarkar

• BOI AXA Equity Fund

• BOI AXA Manufacturing & Infrastructure Fund**

• BOI AXA Mid Cap Equity & Debt Fund

Saurabh Kataria

• BOI AXA Tax Advantage Fund

• BOI AXA Equity Debt Rebalancer Fund (for Equity portion)

Alok Singh

• BOI AXA Regular Return Fund

• BOI AXA Corporate Credit Spectrum Fund

• BOI AXA Short Term Income Fund

• BOI AXA Equity Debt Rebalancer Fund (For Debt portion)

• BOI AXA Liquid Fund

Piyush Baranwal

• BOI AXA Treasury Advantage Fund




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 has been given.

**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.

PERFORMANCE CHART

BOI AXA Equity Fund - Direct Plan - Growth Option

Nifty 50

PERFORMANCE CHART

BOI AXA Equity Fund - Regular Plan - Growth Option

Nifty 50

0

50

100

150

200

250

300

350

400

20

40

60

80

100

120

140

160

180

29

-Oct

-08

27

-Jan

-09

27

-Ap

r-0

92

6-J

ul-

09

24

-Oct

-09

22

-Jan

-10

22

-Ap

r-1

02

1-J

ul-

10

19

-Oct

-10

17

-Jan

-11

17

-Ap

r-1

11

6-J

ul-

11

14

-Oct

-11

12

-Jan

-12

11

-Ap

r-1

21

0-J

ul-

12

8-O

ct-1

26

-Jan

-13

6-A

pr-

13

5-J

ul-

13

3-O

ct-1

31

-Jan

-14

1-A

pr-

14

30

-Ju

n-1

42

8-S

ep-1

42

7-D

ec-1

42

7-M

ar-1

52

5-J

un

-15

23

-Sep

-15

22

-Dec

-15

21

-Mar

-16

19

-Ju

n-1

61

7-S

ep-1

6

1-J

an-1

3

1-A

pr-

13

30

-Ju

n-1

3

28

-Sep

-13

27

-Dec

-13

27

-Mar

-14

25

-Ju

n-1

4

23

-Sep

-14

22

-Dec

-14

22

-Mar

-15

20

-Ju

n-1

5

18

-Sep

-15

17

-Dec

-15

16

-Mar

-16

14

-Ju

n-1

6

12

-Sep

-16

17


**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 and the Scheme was renamed as BOI AXA Manufacturing & Infrastructure Fund.

BOI AXA Manufacturing & Infrastructure Fund** - Regular Plan - Growth Option - PERFORMANCE (as on September 30, 2016)

PeriodNAV# Per Unit

(`) (Face Value ` 10)

Scheme Returns (%) ^

Benchmark Returns # (%)


Returns## (%)


Scheme (`) Benchmark# (`)

Additional Benchmark##(`)

^ Past performance may or may not be sustained in the future. # S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%) # # Nifty 50BOI 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. *Accordingly, the performance in the first table above is calculated from Jan 19, 2016 and the Scheme was renamed as BOI AXA Manufacturing & Infrastructure Fund.

Since inception* (Jan 19, '16) till September 30, 2016 (Absolute) 12.72 17.5601% 21.2322% 15.8175%

11,756 12,123 11,582

BOI AXA Focused Infrastructure Fund** - Regular Plan - Growth Option - PERFORMANCE (as on December 31, 2015)

Period

#NAV Per Unit (`)

(Face Value ` 10)


Benchmark Returns (Nifty

Infrastructure Index) (%)


Returns (Nifty Infrastructure)

(%)

Scheme (`)


Benchmark (NiftyInfrastructure

Index) (`)

Additional Benchmark (Nifty Infrastructure)

(`)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. #NAV as on the last date of the respective periods above.

Since inception* (March 5, '10) till December 31, 2015 (CAGR)

December 31, 2014 to December 31, 2015 (Absolute)



3.2649% -3.4293% 7.9444%

12.06 0.3328% -8.9083% -4.0609%

12.02 54.1026% 22.7057% 31.3880%

7.80 -7.2533% -4.1644% 6.7552%

12.06

12,060 8,159 15,616

PERFORMANCE CHART

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

Fund Benchmark*

PERFORMANCE CHART

0

20

40

60

80

100

120

140

20

40

60

80

100

120

140

160

180

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

Fund Benchmark*

BOI AXA Manufacturing & Infrastructure Fund** - Direct Plan - Growth Option - PERFORMANCE (as on September 30, 2016)


^ Past performance may or may not be sustained in the future. # S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%) # # Nifty 50BOI 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. *Accordingly, the performance in the first table above is calculated from Jan 19, 2016 and the Scheme was renamed as BOI AXA Manufacturing & Infrastructure Fund.

Since inception* (Jan 19, '16) till September 30, 2016 (Absolute) 13.24 18.6380% 21.2322% 15.8175%

11,864 12,123 11,582

PeriodNAV# Per Unit

(`) (Face Value ` 10)


Benchmark Returns # (%)


Returns## (%)

Scheme (`) Benchmark# (`)

Additional Benchmark##(`)

BOI AXA Focused Infrastructure Fund** - Direct Plan - Growth Option - PERFORMANCE (as on December 31, 2015)

Period

#NAV Per Unit (`)

(Face Value ` 10)


Benchmark Returns (Nifty

Infrastructure Index) (%)


Returns (Nifty Infrastructure)

(%)

Scheme (`)


Benchmark (NiftyInfrastructure

Index) (`)

Additional Benchmark (Nifty Infrastructure)

(`)


Since inception* (March 5, '10) till December 31, 2015 (CAGR)




13.2527% 1.6089% 9.8683%

12.43 1.8018% -8.9083% -4.0609%

12.21 55.5414% 22.7057% 31.3880%

7.85 N.A. N.A. N.A.

12.43

14,521 10,490 13,259

* 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 Managers:

David Pezarkar




Saurabh Kataria



Alok Singh






Piyush Baranwal





Notes




10

-Mar

-10

3-J

un

-10

27

-Au

g-1

0

20

-No

v-1

01

3-F

eb-1

19

-May

-11

2-A

ug-

11

26

-Oct

-11

19

-Jan

-12

13

-Ap

r-1

2

7-J

ul-

12

30

-Sep

-12

24

-Dec

-12

19

-Mar

-13

12

-Ju

n-1

35

-Sep

-13

29

-No

v-1

32

2-F

eb-1

41

8-M

ay-1

4

11

-Au

g-1

4

4-N

ov-

14

28

-Jan

-15

23

-Ap

r-1

5

17

-Ju

l-1

51

0-O

ct-1

53

-Jan

-16

28

-Mar

-16

21

-Ju

n-1

61

4-S

ep-1

6

1-J

an-1

3

1-A

pr-

13

30

-Ju

n-1

3

28

-Sep

-13

27

-Dec

-13

27

-Mar

-14

25

-Ju

n-1

4

23

-Sep

-14

22

-Dec

-14

22

-Mar

-15

20

-Ju

n-1

5

18

-Sep

-15

17

-Dec

-15

16

-Mar

-16

14

-Ju

n-1

6

12

-Sep

-16

18

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option PERFORMANCE (as on September 30, 2016)



Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(Nifty 50) (%)


Returns (%)

Scheme(`)



(`)


(`)





40.96 20.3773% 16.1301% N.A.

40.96 8.2503% 8.3077% N.A.

37.83 12.6899% -0.1996% N.A.

33.57 47.8203% 38.8733% N.A.

40,960 31,172 N.A.

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. #NAV as on the last date of the respective periods above.




43.07 17.5440% 10.1529% N.A.

43.07 9.9561% 8.3077% N.A.

39.16 14.5029% -0.1996% N.A.

34.20 49.2147% 38.8733% N.A.

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(Nifty 50) (%)


Returns (%)

18,328


(`)


(`)


Scheme(`)


N.A.14,368

BOI AXA Tax Advantage Fund - Direct Plan - Growth Option PERFORMANCE (as on September 30, 2016)

PERFORMANCE CHART

BOI AXA Tax Advantage Fund - Direct Plan - Growth Option

Nifty 50

PERFORMANCE CHART

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

Nifty 50

20406080

100120140160180200

0

Fund Managers:

David Pezarkar




Saurabh Kataria



Alok Singh






Piyush Baranwal





Notes




050

100150200250300350400450500

27

-Feb

-09

30

-May

-09

30

-Au

g-0

9

30

-No

v-0

92

-Mar

-10

2-J

un

-10

2-S

ep-1

0

3-D

ec-1

05

-Mar

-11

5-J

un

-11

5-S

ep-1

1

6-D

ec-1

17

-Mar

-12

7-J

un

-12

7-S

ep-1

2

8-D

ec-1

21

0-M

ar-1

31

0-J

un

-13

10

-Sep

-13

11

-Dec

-13

13

-Mar

-14

13

-Ju

n-1

41

3-S

ep-1

41

4-D

ec-1

41

6-M

ar-1

51

6-J

un

-15

16

-Sep

-15

17

-Dec

-15

18

-Mar

-16

18

-Ju

n-1

61

8-S

ep-1

6

1-J

an-1

3

1-A

pr-

13

30

-Ju

n-1

3

28

-Sep

-13

27

-Dec

-13

27

-Mar

-14

25

-Ju

n-1

4

23

-Sep

-14

22

-Dec

-14

22

-Mar

-15

20

-Ju

n-1

5

18

-Sep

-15

17

-Dec

-15

16

-Mar

-16

14

-Ju

n-1

6

12

-Sep

-16

19

BOI AXA Regular Return Fund - Regular Plan - Growth Option PERFORMANCE (as on September 30, 2016)



Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(CRISIL MIPBlended

Index) (%)


Returns(%)

Scheme (`)


Benchmark (CRISIL MIP

Blended Index) (`)


(`)





18.4737 8.4745% 9.5919% N.A.

18.4737 10.2527% 11.1338% N.A.

16.7513 9.4599% 10.7171% N.A.

15.3036 15.6193% 15.4535% N.A.

18,474 19,959 N.A.

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009. #NAV as on the last date of the respective periods above.




18.7182 10.3242% 9.7920% N.A.

18.7182 10.7819% 11.1338% N.A.

16.8917 9.8704% 10.7171% N.A.

15.3742 15.9521% 15.4535% N.A.

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(CRISIL MIPBlended

Index) (%)


Returns(%)

14,405

Benchmark (CRISIL MIP

Blended Index) (`)


(`)


Scheme(`)


N.A.14,149

BOI AXA Regular Return Fund - Direct Plan - Growth Option PERFORMANCE (as on September 30, 2016)

PERFORMANCE CHART

BOI AXA Regular Return Fund - Direct Plan - Growth Option


PERFORMANCE CHART

BOI AXA Regular Return Fund -Regular Plan - Growth Option


0

20

40

60

80

100

120

160

140

Fund Managers:

David Pezarkar




Saurabh Kataria



Alok Singh






Piyush Baranwal





Notes




0

50

100

150

200

250

20

-Mar

-09

29

-May

-09

7-A

ug-

09

16

-Oct

-09

25

-Dec

-09

5-M

ar-1

01

4-M

ay-1

02

3-J

ul-

10

1-O

ct-1

01

0-D

ec-1

01

8-F

eb-1

12

9-A

pr-

11

8-J

ul-

11

16

-Sep

-11

25

-No

v-1

13

-Feb

-12

13

-Ap

r-1

22

2-J

un

-12

31

-Au

g-1

29

-No

v-1

21

8-J

an-1

32

9-M

ar-1

37

-Ju

n-1

31

6-A

ug-

13

25

-Oct

-13

3-J

an-1

41

4-M

ar-1

42

3-M

ay-1

41

-Au

g-1

41

0-O

ct-1

41

9-D

ec-1

42

7-F

eb-1

58

-May

-15

17

-Ju

l-1

52

5-S

ep-1

54

-Dec

-15

12

-Feb

-16

22

-Ap

r-1

61

-Ju

l-1

69

-Sep

-16

1-J

an-1

3

27

-Mar

-13

20

-Ju

n-1

3

13

-Sep

-13

7-D

ec-1

3

2-M

ar-1

4

26

-May

-14

19

-Au

g-1

4

12

-No

v-1

4

5-F

eb-1

5

1-M

ay-1

5

25

-Ju

l-1

5

18

-Oct

-15

11

-Jan

-16

5-A

pr-

16

29

-Ju

n-1

6

22

-Sep

-16

20

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth OptionPERFORMANCE (as on September 30, 2016)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. #NAV as on the last date of the respective periods above. ##Nifty 50 (50%) & CRISIL Short Term Bond Fund Index (50%)


Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark ##Returns


Returns(%)

Scheme (`)


##Benchmark(`)


(`)





13.4756 12.3919% 10.6657% N.A.

13.4756 7.5022% 8.7961% N.A.

12.5327 10.8706% 4.8489% N.A.

11.3039 N.A. N.A. N.A.

13,476 12,953 N.A.

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. #NAV as on the last date of the respective periods above. ##Nifty 50 (50%) & CRISIL Short Term Bond Fund Index (50%)




13.6091 12.8267% 10.6657% N.A.

13.6091 7.9723% 8.7961% N.A.

12.6016 11.3039% 4.8489% N.A.

11.3218 N.A. N.A. N.A.

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark ##Returns


Returns(%)

13,609

##Benchmark (`)


(`)


Scheme (`)


N.A.12,953

BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth OptionPERFORMANCE (as on September 30, 2016)

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


PERFORMANCE CHART

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


PERFORMANCE CHART

0

20

40

60

80

100

120

140

020

40

60

80

100

120

140

Fund Managers:

David Pezarkar




Saurabh Kataria



Alok Singh






Piyush Baranwal





Notes




24

-Mar

-14

22

-Ju

n-1

4

20

-Sep

-14

19

-Dec

-14

19

-Mar

-15

17

-Ju

n-1

5

15

-Sep

-15

14

-Dec

-15

13

-Mar

-16

11

-Ju

n-1

6

9-S

ep-1

6

24

-Mar

-14

22

-Ju

n-1

4

20

-Sep

-14

19

-Dec

-14

19

-Mar

-15

17

-Ju

n-1

5

15

-Sep

-15

14

-Dec

-15

13

-Mar

-16

11

-Ju

n-1

6

9-S

ep-1

6

21

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option PERFORMANCE (as on September 30, 2016)

^ Past performance may or may not be sustained in the future.

*Date of Allotment - January 3, 2013.

#NAV as on the last date of the respective periods above.


Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^

Benchmark Returns

(CRISIL Liquid Fund Index)

(%)


Returns (CRISIL 91 Day

T-Bill Index) (%)

Scheme(`)


Benchmark (CRISIL Liquid

Fund Index) (`)

Additional Benchmark (CRISIL 91 DayT-Bill Index) (`)





1872.4553 7.9330% 7.7142% 6.6802%

1872.4553 9.0317% 7.6712% 7.1637%

1716.9419 9.1774% 8.5572% 8.4983%

1572.6166 9.3760% 9.4861% 9.3807%

18,725 18,415 17,012


*Date of Allotment - July 16, 2008.





1891.0007 9.4238% 8.6048% 8.2041%

1891.0007 9.2825% 7.6712% 7.1637%

1729.9571 9.4617% 8.5572% 8.4983%

1580.4229 9.7221% 9.4861% 9.3807%

Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^

Benchmark Returns (CRISIL Liquid Fund

Index) (%)


Returns(CRISIL 91 Day T-BillIndex) (%)

14,011

Benchmark (CRISIL Liquid

Fund Index) (`)

Additional Benchmark (CRISIL 91 DayT-Bill Index) (`)


Scheme(`)


13,43513,623

BOI AXA Treasury Advantage Fund - Direct Plan - Growth Option PERFORMANCE (as on September 30, 2016)

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option


PERFORMANCE CHART


PERFORMANCE CHART

BOI AXA Treasury Advantage Fund - Direct Plan - Growth Option

020406080

100120140160180

20

40

60

80

100

120

160200

140

0

Fund Managers:

David Pezarkar




Saurabh Kataria



Alok Singh






Piyush Baranwal





Notes




18

-Ju

l-0

81

6-O

ct-0

81

4-J

an-0

91

4-A

pr-

09

13

-Ju

l-0

91

1-O

ct-0

99

-Jan

-10

9-A

pr-

10

8-J

ul-

10

6-O

ct-1

04

-Jan

-11

4-A

pr-

11

3-J

ul-

11

1-O

ct-1

13

0-D

ec-1

12

9-M

ar-1

22

7-J

un

-12

25

-Sep

-12

24

-Dec

-12

24

-Mar

-13

22

-Ju

n-1

32

0-S

ep-1

31

9-D

ec-1

31

9-M

ar-1

41

7-J

un

-14

15

-Sep

-14

14

-Dec

-14

14

-Mar

-15

12

-Ju

n-1

51

0-S

ep-1

59

-Dec

-15

8-M

ar-1

66

-Ju

n-1

64

-Sep

-16

1-J

an-1

3

1-A

pr-

13

30

-Ju

n-1

3

28

-Sep

-13

27

-Dec

-13

27

-Mar

-14

25

-Ju

n-1

4

23

-Sep

-14

22

-Dec

-14

22

-Mar

-15

20

-Ju

n-1

5

18

-Sep

-15

17

-Dec

-15

16

-Mar

-16

14

-Ju

n-1

6

12

-Sep

-16

22

BOI AXA Short Term Income Fund - Regular Plan - Growth Option PERFORMANCE (as on September 30, 2016)

^ Past performance may or may not be sustained in the future. *Date of Allotment - January 3, 2013.#NAV as on the last date of the respective periods above.


Period

#NAV PerUnit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns (CRISIL

Short Term Bond Fund Index) (%)


Returns (CRISIL 1 Year T-BillIndex) (%)

Scheme(`)


Benchmark (CRISIL Short Term Bond Fund Index)

(`)

Additional Benchmark(CRISIL 1 YearT-Bill Index)

(`)





17.1923 7.2020% 8.1942% 6.2940%

17.1923 9.1977% 9.2846% 7.3399%

15.7404 10.2246% 9.8975% 8.8559%

14.2803 8.6235% 10.1172% 8.3547%

17,192 18,472 16,090

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. #NAV as on the last date of the respective periods above.




17.8119 9.8125% 9.3064% 7.4934%

17.8119 10.2377% 9.2846% 7.3399%

16.1534 11.3022% 9.8975% 8.8559%

14.5131 9.6661% 10.1172% 8.3547%

Period

#NAV PerUnit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns (CRISIL

Short TermBond FundIndex) (%)


Returns(CRISIL 1

Year T-BillIndex) (%)

14,199

Benchmark (CRISIL Short

Term Bond Fund Index) (`)

Additional Benchmark(CRISIL 1 YearT-Bill Index)

(`)


Scheme(`)


13,10813,955

BOI AXA Short Term Income Fund - Direct Plan - Growth Option PERFORMANCE (as on September 30, 2016)

PERFORMANCE CHART

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


PERFORMANCE CHART

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


020406080

100120140160180

0

20

40

60

80

100

120

160200

140

Fund Managers:

David Pezarkar




Saurabh Kataria



Alok Singh






Piyush Baranwal





Notes




22

-Dec

-08

20

-Feb

-09

21

-Ap

r-0

92

0-J

un

-09

19

-Au

g-0

91

8-O

ct-0

91

7-D

ec-0

91

5-F

eb-1

01

6-A

pr-

10

15

-Ju

n-1

01

4-A

ug-

10

13

-Oct

-10

12

-Dec

-10

10

-Feb

-11

11

-Ap

r-1

11

0-J

un

-11

9-A

ug-

11

8-O

ct-1

17

-Dec

-11

5-F

eb-1

25

-Ap

r-1

24

-Ju

n-1

23

-Au

g-1

22

-Oct

-12

1-D

ec-1

23

0-J

an-1

33

1-M

ar-1

33

0-M

ay-1

32

9-J

ul-

13

27

-Sep

-13

26

-No

v-1

32

5-J

an-1

42

6-M

ar-1

42

5-M

ay-1

42

4-J

ul-

14

22

-Sep

-14

21

-No

v-1

42

0-J

an-1

52

1-M

ar-1

52

0-M

ay-1

51

9-J

ul-

15

17

-Sep

-15

16

-No

v-1

51

5-J

an-1

61

5-M

ar-1

61

4-M

ay-1

61

3-J

ul-

16

11

-Sep

-16

1-J

an-1

3

27

-Mar

-13

20

-Ju

n-1

3

13

-Sep

-13

7-D

ec-1

3

2-M

ar-1

4

26

-May

-14

19

-Au

g-1

4

12

-No

v-1

4

5-F

eb-1

5

1-M

ay-1

5

25

-Ju

l-1

5

18

-Oct

-15

11

-Jan

-16

5-A

pr-

16

29

-Ju

n-1

6

22

-Sep

-16

23


BOI AXA Liquid Fund - Regular Plan - Growth Option PERFORMANCE (as on September 30, 2016)

BOI AXA Liquid Fund - Direct Plan - Growth Option PERFORMANCE (as on September 30, 2016)

Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^

BenchmarkReturns (CRISIL

Liquid FundIndex) (%)


Returns (CRISIL 91 Day T-Bill

Index) (%)

Scheme(`)


Benchmark(CRISIL Liquid

Fund Index) (`)

18,055 18,415 17,012

Additional Benchmark(CRISIL 91 Day T-Bill

Index) (`)





7 Days (Simple Annualized)



1805.5022 7.4558% 7.7142% 6.6802%

1805.5022 7.8308% 7.6712% 7.1637%

1674.0386 8.5788% 8.5572% 8.4983%

1541.7732 9.2928% 9.4861% 9.3807%

1805.5022 6.9757% 7.7515% 7.0773%

1805.5022 6.8792% 7.1513% 6.4684%

1805.5022 6.8700% 7.0068% 6.4938%

Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^

BenchmarkReturns (CRISIL

Liquid FundIndex) (%)


Returns (CRISIL 91 Day T-Bill

Index) (%)

Scheme(`)


Benchmark(CRISIL Liquid

Fund Index) (`)

13,709 13,631 13,446

Additional Benchmark(CRISIL 91 Day T-Bill

Index) (`)








1812.4151 8.7674% 8.6033% 8.2076%

1812.4151 7.9502% 7.6712% 7.1637%

1678.5839 8.6859% 8.5572% 8.4983%

1544.4363 9.4159% 9.4861% 9.3807%

1812.4151 7.0654% 7.7515% 7.0773%

1812.4151 6.9689% 7.1513% 6.4684%

1812.4151 6.9601% 7.0068% 6.4938%

PERFORMANCE CHART

BOI AXA Liquid Fund - Direct Plan - Growth Option


PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


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


^ Past performance may or may not be sustained in the future. *Date of Allotment - December 31, 2012.


0

20

40

60

80

100

120

140

160

180

0

20

40

60

80

100

120

160200

140

Fund Managers:

David Pezarkar




Saurabh Kataria



Alok Singh






Piyush Baranwal





Notes




31

-Dec

-12

31

-Mar

-13

29

-Ju

n-1

3

27

-Sep

-13

26

-Dec

-13

26

-Mar

-14

24

-Ju

n-1

4

22

-Sep

-14

21

-Dec

-14

21

-Mar

-15

19

-Ju

n-1

5

17

-Sep

-15

16

-Dec

-15

15

-Mar

-16

13

-Ju

n-1

6

11

-Sep

-16

18

-Ju

l-0

81

6-O

ct-0

81

4-J

an-0

91

4-A

pr-

09

13

-Ju

l-0

91

1-O

ct-0

99

-Jan

-10

9-A

pr-

10

8-J

ul-

10

6-O

ct-1

04

-Jan

-11

4-A

pr-

11

3-J

ul-

11

1-O

ct-1

13

0-D

ec-1

12

9-M

ar-1

22

7-J

un

-12

25

-Sep

-12

24

-Dec

-12

24

-Mar

-13

22

-Ju

n-1

32

0-S

ep-1

31

9-D

ec-1

31

9-M

ar-1

41

7-J

un

-14

15

-Sep

-14

14

-Dec

-14

14

-Mar

-15

12

-Ju

n-1

51

0-S

ep-1

59

-Dec

-15

8-M

ar-1

66

-Ju

n-1

64

-Sep

-16

24

BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth Option PERFORMANCE (as on September 30, 2016)


*Date of Allotment - February 27, 2015

# CRISIL Composite Bond Fund Index


Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns#

(%)


Returns(%)

Scheme(`)


Benchmark#(`)


(`)





11.7211 10.4723% 10.4369% N.A.

11.7211 11.2873% 11.4732% N.A.

10.5367 N.A. N.A. N.A.

N.A. N.A. N.A. N.A.

11,721 11,715 N.A.


*Date of Allotment - February 27, 2015

# CRISIL Composite Bond Fund Index




11.7441 10.6082% 10.4369% N.A.

11.7441 11.4260% 11.4732% N.A.

10.5367 N.A. N.A. N.A.

N.A. N.A. N.A. N.A.

Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^Benchmark

Returns#(%)


Returns(%)

11,744

Benchmark#(`)


(`)


Scheme(`)


N.A.11,715

BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth Option PERFORMANCE (as on September 30, 2016)

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

CRISIL Composite BondFund Index

PERFORMANCE CHART

CRISIL Composite BondFund Index

PERFORMANCE CHART

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

0

20

40

60

80

100

120

140

0

20

40

60

80

100

120

140

Fund Managers:

David Pezarkar




Saurabh Kataria



Alok Singh






Piyush Baranwal





Notes




27

-Feb

-15

14

-Mar

-15

29

-Mar

-15

13

-Ap

r-1

52

8-A

pr-

15

13

-May

-15

28

-May

-15

12

-Ju

n-1

52

7-J

un

-15

12

-Ju

l-1

52

7-J

ul-

15

11

-Au

g-1

52

6-A

ug-

15

10

-Sep

-15

25

-Sep

-15

10

-Oct

-15

25

-Oct

-15

9-N

ov-

15

24

-No

v-1

59

-Dec

-15

24

-Dec

-15

8-J

an-1

62

3-J

an-1

67

-Feb

-16

22

-Feb

-16

8-M

ar-1

62

3-M

ar-1

67

-Ap

r-1

62

2-A

pr-

16

7-M

ay-1

62

2-M

ay-1

66

-Ju

n-1

62

1-J

un

-16

6-J

ul-

16

21

-Ju

l-1

65

-Au

g-1

62

0-A

ug-

16

4-S

ep-1

61

9-S

ep-1

6

27

-Feb

-15

14

-Mar

-15

29

-Mar

-15

13

-Ap

r-1

52

8-A

pr-

15

13

-May

-15

28

-May

-15

12

-Ju

n-1

52

7-J

un

-15

12

-Ju

l-1

52

7-J

ul-

15

11

-Au

g-1

52

6-A

ug-

15

10

-Sep

-15

25

-Sep

-15

10

-Oct

-15

25

-Oct

-15

9-N

ov-

15

24

-No

v-1

59

-Dec

-15

24

-Dec

-15

8-J

an-1

62

3-J

an-1

67

-Feb

-16

22

-Feb

-16

8-M

ar-1

62

3-M

ar-1

67

-Ap

r-1

62

2-A

pr-

16

7-M

ay-1

62

2-M

ay-1

66

-Ju

n-1

62

1-J

un

-16

6-J

ul-

16

21

-Ju

l-1

65

-Au

g-1

62

0-A

ug-

16

4-S

ep-1

61

9-S

ep-1

6

25

SIP Returns of SchemesAll data as on September 30, 2016 (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 ( ) 950,000 600,000 360,000 120,000

Market Value of amount Invested 1,545,990 854,881 431,921 132,724

Scheme Returns (CAGR) 12.01% 14.14% 12.19% 20.22%

Nifty 50 Index returns# (CAGR) 10.44% 10.82% 8.17% 14.72%

`

Date of First Installment: 01-Jan-2013 & Scheme Inception Date: January 2, 2013. Past Performance may or may not be sustained in future.

# Scheme Benchmark

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


Total Amount Invested ( ) 450,000 NA 360,000 120,000

Market Value of amount Invested 597,687 NA 440,773 133,612

Scheme Returns (CAGR) 15.26% NA 13.60% 21.67%

Nifty 50 Index returns# (CAGR) 9.72% NA 8.17% 14.72%

`

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 ( ) 910,000 600,000 360,000 120,000



Nifty 50 Index returns# (CAGR) 9.81% 10.82% 8.17% 14.72%

`


# Scheme Benchmark

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


Total Amount Invested ( ) 450,000 NA 360,000 120,000

Market Value of amount Invested 627,510 NA 456,581 134,116

Scheme Returns (CAGR) 17.97% NA 16.06% 22.49%

Nifty 50 Index returns# (CAGR) 9.72% NA 8.17% 14.72%

`

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)


# 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** - Direct Plan - Growth Option (assuming SIP of ` 10,000 per month)


Total Amount Invested (`) 780,000 600,000 360,000 120,000



Benchmark returns# (CAGR) 2.26% 4.70% 3.29% 19.27%

Nifty 50 Index returns## (CAGR) 9.50% 10.82% 8.17% 14.72%


Total Amount Invested (`) 450,000 N.A. 360,000 120,000

Market Value of amount Invested 604,439 N.A. 445,478 131,319

Scheme Returns (CAGR) 15.89% N.A. 14.34% 17.93%

Benchmark returns# (CAGR) 4.87% N.A. 3.29% 19.27%

Nifty 50 Index returns## (CAGR) 9.72% N.A. 8.17% 14.72%


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.

26

27

Disclaimer/Statutory DetailsThis report is as of November 30, 2016 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment / sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer / borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report / persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report /report. This report, or any part of it, should not be duplicated, or contents altered / modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2016.


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

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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, Plot no: - 229, Village Kochrab, 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. • 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. • Borivali: A-1, Himanshu Building, Sodawala Cross Lane Near Chamunda Circle, Borivali (West), Mumbai - 400 092. • 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. • 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: Office number: 01/04 24/B, Raja Bahadur Compound Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort Mumbai - 400 001. • 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: Room No. TF 31, 3 Rd Floor, Millennium Plaza Behind Indian Coffee House, G E Road, Raipur - 492 001. • Rajkot: 104, Siddhi Vinayak Complex Dr Yagnik Road, Opp Ramkrishna Ashram 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. • Thane: 101, Yashwant Tower, Ram Maruti Road, Opp. Pooja Hotel, Naupada, Thane, Mumbai - 400 602. • 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.

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• Vile Parle: 104, Sangam Arcade, V P Road, Opposite Railway Station, Above Axis Bank ATM, Vile Parle (west), Mumbai - 400 056.

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

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

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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)

Crosses 225 Crores* SHORT TERM INCOME FUND

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Transcript of Crosses 225 Crores* SHORT TERM INCOME FUND