Factsheet February 2020 - BOI AXA MF

Facts Monthly fund analysis and market reviews

Figures inFebruary 2020

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

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Moreover, this cut will be based on the growth outlook, which could see a significant downside if the virus spreads within the country, impacting both

the services and industrial sectors, leading to demand side shocks through slowdown in consumption and employment. Moreover, continued global

growth slowdown will impinge on the external sector both through supply side disruptions and export demand. Given these points, we think that the

probability of a rate cut for April has increased significantly. We expect liquidity operations to continue to enable further transmission and TLTROs

(targeted long-term refinance operations) could also be considered by the central bank.

The spread of Coronavirus in recent weeks has resulted in heightened volatility in financial markets across the globe. The Coronavirus issue is akin to

any other natural calamity witnessed in the past. However, in this case, the spread of the virus is not restricted to any particular region and hence has

ability to substantially disrupt global trade in the short to medium term. Since China is the epicenter of the outbreak and the Chinese government has

taken a lot of measures including closing down of factories and offices; it will result in a major contraction of the Chinese economy. The possible

slowdown in the Chinese economy also becomes relevant globally because:

- Curtailment of movement of goods and people disturbs the entire supply chain

- China is the biggest supplier of manufactured goods

While we shall be able to ascertain the economic impact of the Coronavirus spread after some time, it will be very difficult to gauge the impact on the

decision making process of both individuals and businesses. Businesses are expected to work more aggressively to de-risk the supply chain by

diversifying the material sourcing locations. In this context the Indian economy can be a decent beneficiary in the long run and a lot of manufacturing

can shift from China to India. The recent reduction in corporate tax rate and improvement in ease of doing business should support any such

movement.

Globally, Governments and Central Banks have also become quite aggressive in their efforts to counter the spread and effects of the virus on people

and the economies. In a surprise announcement, the Federal Reserve communicated an emergency rate cut of 50 bps to push the range of the target

Fed funds rate to 1.00%-1.25%. The last time an emergency inter-meeting cut was resorted to was back in October 2008 at the height of the global

financial crisis. The post policy statement clarified that ‘the fundamentals of the US economy remain strong’ but that ‘coronavirus will pose evolving

risks to economic activity’. The Federal Open Market Committee (FOMC) Chairman in his press conference was quick to add that recent developments

have meant that the ‘risks to the economic outlook have changed materially’, subsequently warranting an emergency response even as the next FOMC

meeting is due in about a fortnight’s time.

Given the recent developments around the Coronavirus and subsequent easing done by global central banks including the Federal Reserve, a pre-

emptive rate cut by the Monetary Policy Committee (MPC) is highly likely in the April policy of RBI. A meeting before the scheduled date could also be

called if the Governor deems it necessary (as stated in the RBI Act). The RBI Governor has also expressed his commitment to act if necessary to assist in

financial stability and growth.

- Non-availability of even a small Chinese component can cripple the production of even large equipments

Although the Fed cannot reverse the adverse effect to supply-chain disruptions, we suspect that the easing was done to tackle the recent tightening

seen in financial conditions that was visible in the sharp fall in equity. The idea of easing policy at the current juncture was done to ensure monetary

conditions remain fairly accommodative to support growth once concerns about the virus subside. Financial conditions could also respond favorably

to a more accommodative monetary environment. The FOMC Chairman added that the effects of the virus on growth are still at a fairly early stage and

that more visible signs of a slowdown will show up in the future. In short, the rate cut was pre-emptive in nature, meant to fight off the risks of a sharp

slow-down in near term growth. We see a strong case for more easing to be delivered, given the guidance provided by the Fed Chair. He stated that the

virus outbreak will weigh on activity ‘for some time’ indicating an inclination towards easing policy if required. Hence, we see a case for a 25 bps rate

cut either later on in the March policy meeting or in the April policy meeting.

- Travel restrictions also impact retail sales not just in affected areas but also globally

Source: RBI, Bloomberg

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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PORTFOLIO DETAILS

GRAND TOTAL 100.00

EQUITY HOLDINGS Banks 17.634 HDFC Bank Limited 4.314 ICICI Bank Limited 4.024 Kotak Mahindra Bank Limited 3.72 AU Small Finance Bank Limited 2.54 City Union Bank Limited 2.26 Axis Bank Limited 0.76 Finance 16.374 Bajaj Finance Limited 6.014 Housing Development Finance Corporation Limited 2.88 IIFL Wealth Management Limited 2.08 Cholamandalam Investment and Finance Company Limited 2.01 Muthoot Finance Limited 1.25 Max Financial Services Limited 1.07 ICICI Securities Limited 1.07 Consumer Non Durables 8.254 Hindustan Unilever Limited 3.21 Dabur India Limited 2.44 Asian Paints Limited 1.47 Colgate Palmolive (India) Limited 1.12 Software 7.06 MindTree Limited 2.43 Tata Consultancy Services Limited 1.97 L&T Technology Services Limited 1.76 HCL Technologies Limited 0.91 Retailing 4.94 Avenue Supermarts Limited 2.10 Trent Limited 2.06 Aditya Birla Fashion and Retail Limited 0.78 Pharmaceuticals 4.50 Divi's Laboratories Limited 2.07 Natco Pharma Limited 1.25 GlaxoSmithKline Pharmaceuticals Limited 0.90 Pfizer Limited 0.28 Pesticides 4.354 PI Industries Limited 3.18 UPL Limited 1.17 Gas 3.74 Indraprastha Gas Limited 1.48 Petronet LNG Limited 1.28 Mahanagar Gas Limited 0.99 Industrial Capital Goods 3.554 Honeywell Automation India Limited 3.55 Telecom - Services 3.494 Bharti Airtel Limited 3.49 Consumer Durables 3.44 Relaxo Footwears Limited 1.90 Crompton Greaves Consumer Electricals Limited 0.99 Bata India Limited 0.54 Petroleum Products 3.414 Reliance Industries Limited 3.41 Auto 2.66 Hero MotoCorp Limited 1.40 Maruti Suzuki India Limited 1.25 Healthcare Services 2.62 Dr. Lal Path Labs Limited 2.05 Apollo Hospitals Enterprise Limited 0.57 Services 2.10 Indian Railway Catering And Tourism Corporation Limited 2.10 Others 8.20 Pidilite Industries Limited 2.07 SRF Limited 1.92 Kajaria Ceramics Limited 0.95 KNR Constructions Limited 0.62 UltraTech Cement Limited 1.15 Larsen & Toubro Limited 1.04 KEI Industries Limited 0.46 Total 96.29

CASH & CASH EQUIVALENT Net Receivables/Payables 0.71TREPS / Reverse Repo Investments / Liquid Fund Investments 3.00Total 3.71

4 Indicates Top 10 Holdings.

Portfolio Holdings Industry/ Rating % to Net Assets

ADDITIONAL PURCHASE AMOUNT

FUND MANAGER

NAV (As on February 28, 2020) NAV (`)

WHO SHOULD INVEST

DATE OF ALLOTMENT

INVESTMENT OBJECTIVE

BENCHMARK

S&P BSE 250 LargeMidCap (TRI) (W.e.f. October 1, 2019)

October 21, 2008

Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in mutual fund industry.

AVERAGE AUM

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.

` 189.75 Crs.

LATEST AUM

` 182.88 Crs.

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

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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


PORTFOLIO TURNOVER RATIO (As on February 29, 2020)# #1.27 Times ( Basis last rolling 12 months)

OTHER PARAMETERS (As on February 29, 2020)Standard Deviation (Annualized): 15.15% (BOI AXA Large & Mid Cap Equity Fund) 13.78% (S&P BSE 250 LargeMidCap (TRI))Beta: 1.02Sharpe Ratio*: 0.35Tracking Error (Annualized): 5.66%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.09% (MIBOR as on February 29, 2020)

Direct PlanGrowth 38.43Bonus 19.86Regular Dividend 12.05Quarterly Dividend 11.52

Entry Load NIL

LOAD STRUCTURE (FOR ALL PLANS)

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

Regular Plan Eco PlanGrowth 35.43 Growth 37.75Bonus 35.42 Bonus 37.75Regular Dividend 11.48 Regular Dividend 11.72Quarterly Dividend 13.73 Quarterly Dividend 11.38

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

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

EQUITY INDUSTRY ALLOCATION

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

• Long-term capital growth.

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

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

All data as on February 29, 2020 (Unless indicated otherwise)

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

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26

2.10%2.62%2.66%

3.41%3.44%3.49%3.55%3.74%

4.35%4.50%

4.94%7.06%

8.20%8.25%

16.37%17.63%

ServicesHealthcare Services

AutoPetroleum ProductsConsumer Durables

Telecom - ServicesIndustrial Capital Goods

GasPesticides

PharmaceuticalsRetailingSoftware

OthersConsumer Non Durables

FinanceBanks


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




Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

SIP SHIELD AVAILABLE

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.

DATE OF ALLOTMENT

LATEST AUM


Aakash Manghani: (w.e.f July 15, 2019) Around 10 years of experience in Equity Research

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

BENCHMARK

BSE 500 Total Return Index (TRI)

February 25, 2009

FUND MANAGER

AVERAGE AUM

` 287.92 Crs.

` 279.83 Crs.


Regular/ Direct Plan ` 500 and in multiples of 1


Regular/ Direct Plan ` 500 and in multiples of 1

PORTFOLIO TURNOVER RATIO (As on February 29, 2020)# #1.29 Times ( Basis last rolling 12 months)

OTHER PARAMETERS (As on February 29, 2020)

Standard Deviation (Annualized): 15.32% (BOI AXA Tax Advantage Fund) 14.08% (BSE 500 TRI)Beta: 0.98Sharpe Ratio*: 0.59Tracking Error (Annualized): 6.59%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.09% (MIBOR as on February 29, 2020)


Regular Plan Eco Plan

Growth 57.04 Growth 60.59Dividend 14.15 Dividend 12.81

Direct Plan


Entry Load NIL

Growth 62.64Dividend 28.64

Exit Load NIL


Debt FundHybrid FundEquity Fund

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

80C Benefit

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PORTFOLIO DETAILS


EQUITY HOLDINGS Finance 18.194 Bajaj Finance Limited 6.96 Housing Development Finance Corporation Limited 2.24 Mas Financial Services Limited 2.05 Cholamandalam Investment and Finance Company Limited 1.53 HDFC Asset Management Company Limited 1.38 Muthoot Finance Limited 1.11 Manappuram Finance Limited 0.81 Max Financial Services Limited 0.78 Aavas Financiers Limited 0.72 CreditAccess Grameen Limited 0.61 Banks 15.244 HDFC Bank Limited 5.544 ICICI Bank Limited 4.324 Kotak Mahindra Bank Limited 3.45 AU Small Finance Bank Limited 1.93 Consumer Non Durables 10.20 Asian Paints Limited 2.03 Hindustan Unilever Limited 2.03 Jubilant Foodworks Limited 1.75 Varun Beverages Limited 1.75 Dabur India Limited 1.67 Tata Consumer Products Limited 0.96 Pharmaceuticals 6.754 Abbott India Limited 3.464 Divi's Laboratories Limited 2.56 JB Chemicals & Pharmaceuticals Limited 0.73 Industrial Products 6.53 Astral Poly Technik Limited 1.63 Timken India Limited 1.61 Essel Propack Limited 1.33 Supreme Industries Limited 1.02 Polycab India Limited 0.94 Software 5.75 L&T Technology Services Limited 1.83 Tata Consultancy Services Limited 1.72 Info Edge (India) Limited 1.23 MindTree Limited 0.97 Retailing 4.464 Avenue Supermarts Limited 2.38 Trent Limited 1.12 V-Mart Retail Limited 0.96 Chemicals 4.15 Navin Fluorine International Limited 1.45 Aarti Industries Limited 1.02 Fine Organic Industries Limited 0.88 Sudarshan Chemical Industries Limited 0.80 Aarti Surfactants Limited 0.00 Petroleum Products 4.114 Reliance Industries Limited 4.11 Pesticides 3.304 PI Industries Limited 3.30 Industrial Capital Goods 2.85 Honeywell Automation India Limited 2.11 GMM Pfaudler Limited 0.74 Textile Products 2.254 SRF Limited 2.25 Healthcare Services 2.04 Narayana Hrudayalaya Limited 1.24 Dr. Lal Path Labs Limited 0.81 Consumer Durables 1.84 Symphony Limited 1.23 Relaxo Footwears Limited 0.62 Telecom - Services 1.77 Bharti Airtel Limited 1.77 Others 5.18 INOX Leisure Limited 1.19 Indraprastha Gas Limited 1.15 The Phoenix Mills Limited 1.02 Tube Investments of India Limited 1.01 Ratnamani Metals & Tubes Limited 0.80 Total 94.62


GRAND TOTAL 100.00



1.77%1.84%2.04%2.25%

2.85%3.30%

4.11%4.15%4.46%

5.18%5.75%

6.53%6.75%

10.20%15.24%

18.19%

Telecom - ServicesConsumer DurablesHealthcare Services

Textile ProductsIndustrial Capital Goods

PesticidesPetroleum Products

ChemicalsRetailing

OthersSoftware

Industrial ProductsPharmaceuticals

Consumer Non DurablesBanks

Finance


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








Regular Plan Direct Plan


AVERAGE AUM



DATE OF ALLOTMENT


` 42.12 Crs.

Growth 15.28 Growth 16.64Regular Dividend 9.97 Regular Dividend 15.71Quarterly Dividend 9.92 Quarterly Dividend 16.37


WHO SHOULD INVEST

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

FUND MANAGER

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

LATEST AUM

` 39.24 Crs.

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

March 05, 2010


PORTFOLIO TURNOVER RATIO (As on February 29, 2020)


# #1.05 Times ( Basis last rolling 12 months)

BENCHMARK

Standard Deviation (Annualized): 18.15% (BOI AXA Manufacturing & Infrastructure Fund) 17.28% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.94Sharpe Ratio*: (0.06)Tracking Error (Annualized): 8.12%

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



*Risk-free rate assumed to be 5.09% (MIBOR as on February 29, 2020)

Entry Load NIL



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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

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PORTFOLIO DETAILSPortfolio Holdings Industry/ Rating % to Net Assets

EQUITY HOLDINGS Industrial Products 11.174 Timken India Limited 3.074 Astral Poly Technik Limited 2.74 AIA Engineering Limited 1.82 Grindwell Norton Limited 1.04 Orient Refractories Limited 1.00 Max Ventures and Industries Limited 0.99 KEI Industries Limited 0.50 Construction 10.524 Kajaria Ceramics Limited 3.34 Ahluwalia Contracts (India) Limited 2.20 KNR Constructions Limited 1.96 Brigade Enterprises Limited 1.78 Cera Sanitaryware Limited 1.24 Construction Project 9.304 Larsen & Toubro Limited 3.93 H.G. Infra Engineering Limited 2.44 IRCON International Limited 2.18 RITES Limited 0.75 Industrial Capital Goods 9.224 Honeywell Automation India Limited 6.74 GMM Pfaudler Limited 1.41 ABB India Limited 0.91 ABB Power Products and Systems India Limited 0.16 Consumer Durables 7.39 Orient Electric Limited 2.34 Johnson Controls - Hitachi Air Conditioning India Limited 1.59 Amber Enterprises India Limited 1.22 Dixon Technologies (India) Limited 1.17 Symphony Limited 1.07 Pharmaceuticals 7.034 Alkem Laboratories Limited 4.354 Divi's Laboratories Limited 2.68 Power 5.52 NTPC Limited 2.12 Power Grid Corporation of India Limited 1.90 Torrent Power Limited 1.51 Gas 5.234 Gujarat Gas Limited 3.73 Petronet LNG Limited 1.50 Ferrous Metals 5.21 APL Apollo Tubes Limited 1.73 Mishra Dhatu Nigam Limited 1.58 JSW Steel Limited 1.14 Kamdhenu Limited 0.75 Telecom - Services 4.404 Bharti Airtel Limited 4.40 Petroleum Products 4.404 Reliance Industries Limited 4.40 Pesticides 3.80 PI Industries Limited 2.34 UPL Limited 1.46 Auto Ancillaries 2.834 Tube Investments of India Limited 2.83 Consumer Non Durables 2.81 CCL Products (India) Limited 1.79 Kansai Nerolac Paints Limited 1.02 Auto 2.56 Hero MotoCorp Limited 1.28 Maruti Suzuki India Limited 1.28 Others 4.31 Aarti Industries Limited 1.74 Sumitomo Chemical India Limited 0.50 Aarti Surfactants Limited 0.01 UltraTech Cement Limited 1.51 Gravita India Limited 0.55 Total 95.73


GRAND TOTAL 100.00



2.56%2.81%2.83%

3.80%4.31%4.40%4.40%

5.21%5.23%

5.52%7.03%

7.39%9.22%9.30%

10.52%11.17%

AutoConsumer Non Durables

Auto AncillariesPesticides

OthersPetroleum Products

Telecom - ServicesFerrous Metals

GasPower

PharmaceuticalsConsumer Durables

Industrial Capital GoodsConstruction Project

ConstructionIndustrial Products


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

• Long term capital appreciation





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

LATEST AUM

BENCHMARK

WHO SHOULD INVEST

Nifty Smallcap 100 Total Return Index


DATE OF ALLOTMENT

FUND MANAGER

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

December 19, 2018

Ajay Khandelwal (w.e.f December 19, 2018) - Around 15 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM

` 54.58 Crs.




Regular Plan Direct Plan Growth 11.73 Growth 12.00Dividend 11.73 Dividend 12.00

` 57.03 Crs.





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

Entry Load NIL

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


BOI AXA Small Cap Fund

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

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

PORTFOLIO DETAILS

CASH & CASH EQUIVALENT Net Receivables/Payables (1.52)TREPS / Reverse Repo Investments / Liquid Fund Investments 7.61Total 6.09

EQUITY HOLDINGS Chemicals 17.744 Navin Fluorine International Limited 5.184 Atul Limited 3.174 Sudarshan Chemical Industries Limited 2.874 Galaxy Surfactants Limited 2.72 Deepak Nitrite Limited 1.65 Neogen Chemicals Limited 1.47 Sumitomo Chemical India Limited 0.67 Finance 12.874 Can Fin Homes Limited 3.884 Bajaj Finance Limited 2.88 Mas Financial Services Limited 2.59 Repco Home Finance Limited 1.16 Manappuram Finance Limited 1.00 Max Financial Services Limited 0.71 JM Financial Limited 0.63 Consumer Durables 7.85 La Opala RG Limited 2.58 Relaxo Footwears Limited 2.33 Orient Electric Limited 1.49 Sheela Foam Limited 1.09 Dixon Technologies (India) Limited 0.36 Healthcare Services 7.234 Metropolis Healthcare Limited 2.60 Narayana Hrudayalaya Limited 2.50 Dr. Lal Path Labs Limited 2.13 Industrial Products 6.744 Essel Propack Limited 2.95 Grindwell Norton Limited 1.71 Timken India Limited 1.65 Orient Refractories Limited 0.44 Banks 5.29 AU Small Finance Bank Limited 2.17 HDFC Bank Limited 2.04 ICICI Bank Limited 1.08 Auto Ancillaries 4.844 Tube Investments of India Limited 3.57 Minda Industries Limited 1.26 Consumer Non Durables 4.57 Akzo Nobel India Limited 2.59 CCL Products (India) Limited 1.98 Retailing 3.12 V-Mart Retail Limited 2.25 Indiamart Intermesh Limited 0.87 Construction 3.10 Cera Sanitaryware Limited 1.96 KNR Constructions Limited 1.14 Industrial Capital Goods 2.794 GMM Pfaudler Limited 2.79 Commercial Services 2.58 Security and Intelligence Services (India) Limited 1.54 Nesco Limited 1.04 Software 2.56 Tata Consultancy Services Limited 1.66 KPIT Technologies Limited 0.91 Services 2.54 Indian Railway Catering And Tourism Corporation Limited 1.58 Quess Corp Limited 0.96 Telecom - Services 2.23 Bharti Airtel Limited 2.23 Others 7.86 Laurus Labs Limited 1.14 Procter & Gamble Health Limited 0.82 Mishra Dhatu Nigam Limited 1.42 Westlife Development Limited 1.35 HeidelbergCement India Limited 1.28 TCI Express Limited 1.23 Mayur Uniquoters Limited 0.62 Total 93.91


GRAND TOTAL 100.00


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2.23%2.54%2.56%2.58%2.79%3.10%3.12%

4.57%4.84%

5.29%6.74%

7.23%7.85%7.86%

12.87%17.74%

Telecom - ServicesServices

SoftwareCommercial Services

Industrial Capital GoodsConstruction

RetailingConsumer Non Durables

Auto AncillariesBanks

Industrial ProductsHealthcare ServicesConsumer Durables

OthersFinance

Chemicals


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

• Long term capital appreciation and income distribution


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH



# #1.48 Times ( Basis last rolling 12 months)

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


FUND MANAGER

BENCHMARK


Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 15 years of experience, including 10 years in mutual fund industry.

LATEST AUM

Growth 12.79 Growth 13.20Regular Dividend 11.30 Regular Dividend 11.56

AVERAGE AUM

` 342.85 Crs.


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


July 20, 2016




PORTFOLIO TURNOVER RATIO (As on February 29, 2020)


Standard Deviation (Annualized): 16.41% (BOI AXA Mid & Small Cap Equity & Debt Fund) 13.44% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.10Sharpe Ratio*: 0.03Tracking Error (Annualized): 7.13%

Above ratios are calculated using 2 years history of monthly returns



DATE OF ALLOTMENT

` 350.40 Crs.

*Risk-free rate assumed to be 5.09% (MIBOR as on February 29, 2020)


Entry Load NIL





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

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Instances of deviation in valuation

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

https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-28-02-20.pdf

PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets

Portfolio Holdings % to Net Industry/ Rating Assets

EQUITY HOLDINGS

Chemicals 10.88

4 Navin Fluorine International 5.17

Limited

4 Atul Limited 3.15

Aarti Industries Limited 1.62

Fine Organic Industries Limited 0.50

Sumitomo Chemical India 0.42

Limited

Aarti Surfactants Limited 0.01

Banks 10.48

4 City Union Bank Limited 5.05

4 AU Small Finance Bank Limited 4.75

CSB Bank Limited 0.68

Industrial Products 10.02

Astral Poly Technik Limited 2.64

Timken India Limited 2.44

Essel Propack Limited 2.06

AIA Engineering Limited 1.20

Orient Refractories Limited 0.96

KEI Industries Limited 0.73

Pharmaceuticals 8.94

4 Alkem Laboratories Limited 3.83

4 Abbott India Limited 3.67

Sanofi India Limited 0.91

GlaxoSmithKline 0.52

Pharmaceuticals Limited

Finance 8.84

4 Cholamandalam Investment 3.37

and Finance Company Limited

Nippon Life India Asset 2.45

Management Limited

Manappuram Finance Limited 1.19

Max Financial Services Limited 1.03

Motilal Oswal Financial 0.80

Services Limited

Healthcare Services 4.71

Apollo Hospitals Enterprise 2.13

Limited

Metropolis Healthcare Limited 1.78

Narayana Hrudayalaya Limited 0.80

Consumer Durables 4.12

4 Relaxo Footwears Limited 3.05

Symphony Limited 1.07

Construction 3.83

Cera Sanitaryware Limited 1.60

Kajaria Ceramics Limited 1.38

KNR Constructions Limited 0.85

Software 3.64

4 L&T Technology Services 2.78

Limited

KPIT Technologies Limited 0.86

Gas 3.39

Indraprastha Gas Limited 1.87

Mahanagar Gas Limited 1.52

Pesticides 2.68

4 PI Industries Limited 2.68

Services 2.14

Indian Railway Catering And 2.14

Tourism Corporation Limited

Hotels, Resorts And Other 2.04

Recreational Activities

Lemon Tree Hotels Limited 1.08

Westlife Development Limited 0.96

Auto Ancillaries 1.46

Minda Industries Limited 1.46

Media & Entertainment 1.34

PVR Limited 1.34

Ferrous Metals 1.18

APL Apollo Tubes Limited 0.68

Kamdhenu Limited 0.50

Minerals/Mining 0.58

Gravita India Limited 0.58

Total 80.27

GOVERNMENT BOND AND TREASURY

BILL

6.45% GOI (MD 07/10/2029) (SOV) 2.93

Total 2.93

CORPORATE DEBT

BONDS & NCDs

Aadhar Housing Finance 1.75

Limited (CARE AA)

REC Limited (CRISIL AAA) 1.50

Sintex-BAPL Limited (BWR D) 0.00

Total 3.25

CASH & CASH EQUIVALENT

Net Receivables/(Payables) after 0.17

adjusting for futures

TREPS / Reverse Repo 2.43

Investments / Liquid Fund

Investments

Total 2.60

MONEY MARKET INSTRUMENTS

Certificate of Deposit

Indian Bank (IND A1+) 4.32

Kotak Mahindra Bank Limited 2.33

(CRISIL A1+)

Axis Bank Limited (CRISIL A1+) 1.68

ICICI Bank Limited (ICRA A1+) 1.46

National Bank For Agriculture and 1.16

Rural Development (ICRA A1+)

Total 10.95

GRAND TOTAL 100.00


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0.58%1.18%1.34%1.46%

2.04%2.14%

2.68%3.39%3.64%3.83%4.12%

4.71%8.84%8.94%

10.02%10.48%10.88%

Minerals/MiningFerrous Metals

Media & EntertainmentAuto Ancillaries

Hotels, Resorts And Other Recreational ActivitiesServices

PesticidesGas

SoftwareConstruction

Consumer DurablesHealthcare Services

FinancePharmaceuticals

Industrial ProductsBanks

Chemicals


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



Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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



Amit Modani (Debt) (w.e.f January 23, 2020) - Around 8 years of in managing Fixed Income Portfolio.

Regular Plan Direct PlanGrowth 14.5253 Growth 14.9950Dividend 10.4959 Dividend 9.9930

FUND MANAGER

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

` 116.02 Crs.

` 111.43 Crs.


Average Maturity: 0.32 YearsModified Duration: 0.31





AVERAGE MATURITY & MODIFIED DURATION (As on February 29, 2020)

LATEST AUM

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


DATE OF ALLOTMENT

March 14, 2014

AVERAGE AUM

Entry Load NIL


Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 15 years of experience, including 10 years in mutual fund industry.




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

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

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EQUITY HOLDINGS

Banks 16.65

4 HDFC Bank Limited 7.40

4 ICICI Bank Limited 3.76

4 Kotak Mahindra Bank Limited 2.55

Axis Bank Limited 2.50

IndusInd Bank Limited 0.44

Finance 13.01

4 Bajaj Finance Limited 6.69

4 Housing Development Finance 5.80

Corporation Limited

Bajaj Finserv Limited 0.30

LIC Housing Finance Limited 0.11

Ujjivan Financial Services 0.10

Limited

Consumer Non Durables 10.52

4 ITC Limited 5.62

Asian Paints Limited 2.32

Hindustan Unilever Limited 1.17

United Spirits Limited 0.77

Nestle India Limited 0.64

Petroleum Products 5.19

4 Reliance Industries Limited 5.19

Software 4.92

4 Tata Consultancy Services 2.69

Limited

HCL Technologies Limited 1.75

Tech Mahindra Limited 0.48

Retailing 4.00

4 Avenue Supermarts Limited 4.00

Ferrous Metals 3.94

4 JSW Steel Limited 3.94

Construction Project 1.97

Larsen & Toubro Limited 1.08

GMR Infrastructure Limited 0.89

Auto 1.95

Maruti Suzuki India Limited 1.58

Hero MotoCorp Limited 0.37

Non - Ferrous Metals 1.57

Hindalco Industries Limited 1.57


Divi's Laboratories Limited 1.06

Sun Pharmaceutical 0.13

Industries Limited

Telecom - Services 0.94

Bharti Airtel Limited 0.94

Cement 0.19

Grasim Industries Limited 0.19

Total 66.02

FUTURES AND OPTIONS Equity FuturesUjjivan Financial Services Limited -0.10LIC Housing Finance Limited -0.11Sun Pharmaceutical Industries -0.13Limited Grasim Industries Limited -0.19Bajaj Finserv Limited -0.30Hero MotoCorp Limited -0.37IndusInd Bank Limited -0.43Tech Mahindra Limited -0.47Nestle India Limited -0.64United Spirits Limited -0.77ICICI Bank Limited -0.86GMR Infrastructure Limited -0.89Divi's Laboratories Limited -1.06Larsen & Toubro Limited -1.08Hindustan Unilever Limited -1.17Bajaj Finance Limited -1.30Hindalco Industries Limited -1.56Maruti Suzuki India Limited -1.57HCL Technologies Limited -1.75Asian Paints Limited -2.32HDFC Bank Limited -2.64JSW Steel Limited -3.91Reliance Industries Limited -3.99Housing Development Finance -4.68Corporation Limited ITC Limited -5.59Equity Futures Total -37.87

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 42.94adjusting for futures TREPS / Reverse Repo 8.03Investments / Liquid Fund Investments Total 50.97

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

GRAND TOTAL 100.00


INVITIRB InvIT Fund 4.28India Grid Trust InvIT Fund 3.81Total 8.09

MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (CRISIL A1+) 5.16 Total 5.16

FIXED DEPOSITS (MARGIN) ICICI Bank Limited 4.04RBL Bank Limited 2.70HDFC Bank Limited 0.90Total 7.64


0.19%

0.94%

1.18%

1.57%

1.95%

1.97%

3.94%

4.00%

4.92%

5.19%

10.52%

13.01%

16.65%

Cement

Telecom - Services

Pharmaceuticals

Non - Ferrous Metals

Auto

Construction Project

Ferrous Metals

Retailing

Software

Petroleum Products

Consumer Non Durables

Finance

Banks

COMPOSITION BY ASSETS

Equity & equity related securities Bonds & NCDs Certificate of Deposit

Government Bond Commercial Paper

23.61%

5.64%

14.89%

22.49%

14.94%

Cash & Cash Equivalent

18.53%


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

• Long term capital appreciation and regular income.



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

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




Alok Singh: (w.e.f. May 21, 2012) Around 19 years of experience, including 15 years in mutual fund industry.

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 Hybrid 85 + 15 - Conservative Index

March 18, 2009

DATE OF ALLOTMENT

FUND MANAGER

` 102.78 Crs.

LATEST AUM

` 100.41 Crs.




Average Maturity: 1.35 YearsModified Duration: 1.08



Regular Plan Eco Plan

Growth 19.3085 Growth 19.7130Monthly Dividend 10.4120 Monthly Dividend 15.8103Quarterly Dividend 10.3032 Quarterly Dividend 9.3858Annual Dividend 9.6170 Annual Dividend -


Direct PlanGrowth 19.9700Monthly Dividend 9.3994Quarterly Dividend 9.8524Annual Dividend 9.5157


Entry Load NIL

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

AVERAGE AUM

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

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

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EQUITY HOLDINGS

Consumer Non Durables 5.22

4 Hindustan Unilever Limited 2.17

4 Jubilant Foodworks Limited 1.57

4 Dabur India Limited 1.48

Finance 4.58

4 Housing Development Finance 1.95

Corporation Limited

4 Bajaj Finance Limited 1.82

Max Financial Services Limited 0.80

Banks 3.97

4 HDFC Bank Limited 2.58

4 ICICI Bank Limited 1.39

Software 3.70

4 Tata Consultancy Services 2.09

Limited

HCL Technologies Limited 0.96

L&T Technology Services 0.65

Limited


4 Torrent Pharmaceuticals 1.22

Limited

Procter & Gamble Health 0.42

Limited

Pfizer Limited 0.25

Industrial Products 1.75

Astral Poly Technik Limited 1.00

Timken India Limited 0.76

Retailing 1.02

4 Avenue Supermarts Limited 1.02

Petroleum Products 0.79

Reliance Industries Limited 0.79

Construction Project 0.59

Larsen & Toubro Limited 0.59

Total 23.51

TREASURY BILL

48 Days CMB (MD 23/03/2020) 9.93

(SOV)

Total 9.93

Total 22.49

Commercial Paper

Housing Development 5.64

Finance Corporation Limited

(CRISIL A1+)

Total 5.64

GOVERNMENT BOND AND TREASURY

BILL

6.45% GOI (MD 07/10/2029) (SOV) 5.01

Total 5.01

CORPORATE DEBT

BONDS & NCDs

REC Limited (CRISIL AAA) 10.27

IDFC First Bank Limited (ICRA AA) 6.97

National Bank For Agriculture and 5.25

Rural Development (CRISIL AAA)

Sintex-BAPL Limited (BWR D) 0.00



Indian Bank (IND A1+) 9.82

Axis Bank Limited (CRISIL A1+) 5.72

ICICI Bank Limited (ICRA A1+) 2.98

Total 18.53


Net Receivables/(Payables) after 3.51

adjusting for futures

TREPS / Reverse Repo 11.38

Investments / Liquid Fund

Investments

Total 14.89

GRAND TOTAL 100.00



0.59%

0.79%

1.02%

1.75%

1.89%

3.70%

3.97%

4.58%

5.22%

Construction Project

Petroleum Products

Retailing

Industrial Products

Pharmaceuticals

Software

Banks

Finance

Consumer Non Durables


• Income over short to medium term

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




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

BENCHMARK



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

Ajay Khandelwal: (w.e.f. June 18, 2018) Around 15 years of experience, including 10 years in mutual fund industry.



Regular Plan Direct PlanGrowth 10.9655 Growth 11.0877Monthly Dividend 10.0420 Monthly Dividend 10.1292Quarterly Dividend 10.6381 Quarterly Dividend 10.6992Annual Dividend 10.2140 Annual Dividend 10.1863

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

NIFTY 50 Arbitrage Index



` 56.31 Crs.

Average Maturity: 0.39 YearsModified Duration: 0.37Portfolio Yield: 5.85%

DATE OF ALLOTMENT


Entry Load NIL

AVERAGE AUM

FUND MANAGER

LATEST AUM

` 47.30 Crs.

June 18, 2018

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


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

10



EQUITY HOLDINGS Consumer Non Durables 26.974 ITC Limited 8.824 Asian Paints Limited 5.934 Tata Consumer Products 4.74 Limited 4 Hindustan Unilever Limited 3.59 United Spirits Limited 2.72 Nestle India Limited 1.17 Finance 12.494 Housing Development Finance 10.93 Corporation Limited Bajaj Finserv Limited 0.72 Mahindra & Mahindra 0.70 Financial Services Limited ICICI Prudential Life Insurance 0.15 Company Limited Banks 8.044 Axis Bank Limited 4.07 HDFC Bank Limited 1.99 IndusInd Bank Limited 1.31 ICICI Bank Limited 0.43 Punjab National Bank 0.24 Petroleum Products 5.064 Reliance Industries Limited 5.06 Transportation 4.164 Adani Ports and Special 4.16 Economic Zone Limited Construction Project 3.964 Larsen & Toubro Limited 3.01 GMR Infrastructure Limited 0.95 Telecom - Services 3.234 Bharti Airtel Limited 3.07 Vodafone Idea Limited 0.16 Chemicals 3.10 Pidilite Industries Limited 2.56 Tata Chemicals Limited 0.54 Auto 1.99 Maruti Suzuki India Limited 1.99 Pharmaceuticals 1.92 Glenmark Pharmaceuticals 1.23 Limited Sun Pharmaceutical Industries 0.69 Limited Cement 1.20 Grasim Industries Limited 1.20 Ferrous Metals 1.03 JSW Steel Limited 1.03 Construction 0.56 DLF Limited 0.56 Non - Ferrous Metals 0.35 Hindalco Industries Limited 0.35 Power 0.22 CESC Limited 0.22 Total 74.29


MONEY MARKET INSTRUMENTSCertificate of Deposit Axis Bank Limited (CRISIL A1+) 6.08Total 6.08

FUTURES AND OPTIONS Equity FuturesICICI Prudential Life Insurance -0.15Company Limited Vodafone Idea Limited -0.16CESC Limited -0.22Punjab National Bank -0.24Hindalco Industries Limited -0.35ICICI Bank Limited -0.43Tata Chemicals Limited -0.54DLF Limited -0.56Sun Pharmaceutical Industries -0.69Limited Mahindra & Mahindra -0.69Financial Services Limited Bajaj Finserv Limited -0.71GMR Infrastructure Limited -0.95JSW Steel Limited -1.02Nestle India Limited -1.16Grasim Industries Limited -1.20Glenmark Pharmaceuticals -1.23Limited IndusInd Bank Limited -1.30Maruti Suzuki India Limited -1.98HDFC Bank Limited -1.99Pidilite Industries Limited -2.56United Spirits Limited -2.71Larsen & Toubro Limited -3.00Bharti Airtel Limited -3.07Hindustan Unilever Limited -3.59Axis Bank Limited -4.06Adani Ports and Special -4.16Economic Zone Limited Tata Consumer Products Limited -4.74Reliance Industries Limited -5.05Asian Paints Limited -5.91ITC Limited -8.79Housing Development Finance -10.92 Corporation Limited Equity Futures Total -74.14

GRAND TOTAL 100.00

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 61.90adjusting for futures TREPS / Reverse Repo 4.45Investments / Liquid Fund Investments Total 66.35

FIXED DEPOSITS (MARGIN) Axis Bank Limited 20.76HDFC Bank Limited 6.66Total 27.42

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



Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


BOI AXA Credit Risk Fund **Formerly BOI AXA Corporate Credit Spectrum Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds))**Fundamental Attributes and Name of the fund have been changed from BOI AXA Corporate Credit Spectrum Fund to BOI AXA Credit Risk Fund w.e.f. April 11, 2018.


PORTFOLIO DETAILSCREDIT PROFILE

February 27, 2015

DATE OF ALLOTMENT

BENCHMARK

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

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

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

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

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

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

be achieved.


CRISIL Short Term Bond Fund Index

FUND MANAGER

Alok Singh: (w.e.f. February 27, 2015) Around 19 years of experience, including 15 years in

mutual fund industry

AVERAGE AUM

` 178.69 Crs.

LATEST AUM



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


` 179.48 Crs.

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

Average Maturity: 1.56 Years

Modified Duration: 1.13

Portfolio Yield: 7.15%


Regular Plan: Direct Plan: 7.5328 7.5956


Entry Load NIL

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

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

of allotment

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

of allotment


Net Receivables/Payables 0.33

TREPS / Reverse Repo Investments / Liquid Fund Investments 9.66

Total 9.99

Amanta Healthcare Limited UNRATED 29.19

RKV Enterprise Private Limited UNRATED 17.81

Kotak Mahindra Bank Limited CRISIL A1+ 9.47

ICICI Bank Limited ICRA A1+ 9.46

Bank of Baroda IND A1+ 8.98

Housing Development Finance CRISIL A1+ 7.89

Corporation Limited

Accelarating Education and Development BWR D 4.13

Private Limited

Dinram Holdings Private Limited UNRATED 1.69

Dewan Housing Finance Corporation Limited BWR D 1.39

Kwality Limited BWR D 0.00

Sintex-BAPL Limited BWR D 0.00

Total 90.01

GRAND TOTAL 100.00

Portfolio Holdings Industry/ % to Net

Rating Assets

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Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme.

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

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

4.13%

48.68%

Unrated D Cash & Cash Equivalent

9.99%





A1+

35.80%


• Regular income over short to medium term.

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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

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


Duration % of Assets

Upto 3 months 10.02%

3 months to 6 months 11.22%

6 months to 1 year 21.37%

> 1 year 57.39%

PORTFOLIO DETAILS


Rating Assets



TREPS / Reverse Repo Investments/ Liquid Fund Investments 1.36

Total 16.14

CORPORATE DEBT

Listed / awaiting listing on the stock exchanges

Bharat Petroleum Corporation Limited CRISIL AAA 12.51

REC Limited CRISIL AAA 12.33

Aadhar Housing Finance Limited CARE AA 9.56

IDFC First Bank Limited ICRA AA 7.18

Sintex-BAPL Limited BWR D 0.00

Total 41.58



Axis Bank Limited CRISIL A1+ 9.17

Total 9.17

Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 9.04

Total 9.04

GRAND TOTAL 100.00

GOVERNMENT BOND AND TREASURY BILL

6.45% GOI (MD 07/10/2029) SOV 24.06

Total 24.06


BENCHMARK

DATE OF ALLOTMENT

` 41.79 Crs.

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

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

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

will be realized.


FUND MANAGER

Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income.

LATEST AUM


December 18, 2008

` 41.93 Crs.




Alok Singh (w.e.f January 23, 2020) - Around 19 years of experience, including 15 years in

mutual fund industry.

Exit Load NIL

AVERAGE AUM


Average Maturity: 3.83 Years

Modified Duration: 2.88

Portfolio Yield: 6.77%



Entry Load NIL



Growth 17.7896 Growth 18.8653

Monthly Dividend 9.1283 Monthly Dividend 9.1777

Quarterly Dividend 8.9956 Quarterly Dividend 8.6652

CREDIT PROFILE

AAA Sovereign A1+Cash & Cash Equivalent

AA

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24.84%

18.21%

16.14%

16.74%

24.06%



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

• Regular income over Short to Medium term.


Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH


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


PORTFOLIO DETAILS

CREDIT PROFILE

51.07%37.56%

A1+ AAA


43.07%

5.07%

8.00%

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


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

CRISIL Liquid Fund Index

FUND MANAGER

AVERAGE AUM

` 296.31 Crs.




DATE OF ALLOTMENT

` 295.24 Crs.


Average Maturity: 5.71 MonthsModified Duration: 0.43Portfolio Yield: 5.64%

BENCHMARK

July 16, 2008

Amit Modani (w.e.f January 23 2020) - More than 8 years of Experience in Fixed Income.

LATEST AUM



Regular Plan Direct PlanGrowth 2,405.5360 Growth 2,445.1890Bonus - Bonus 2,432.8119Daily Dividend 1,007.2684 Daily Dividend 1,011.7522Weekly Dividend 1,007.4952 Weekly Dividend 1,006.9901


Exit Load NIL

Entry Load NIL

Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 8.00

Total 8.00



TREPS / Reverse Repo Investments 4.18

Total 6.30


Rating Assets




Export Import Bank of India CRISIL A1+ 8.44

Indian Bank IND A1+ 8.35

Axis Bank Limited CRISIL A1+ 8.16

National Bank For Agriculture and Rural Development ICRA A1+ 7.10

Bank of Baroda IND A1+ 2.57

Total 43.07


Treasury Bill

48 Days CMB (MD 23/03/2020) SOV 5.07

Total 5.07

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

LIC Housing Finance Limited CARE AAA 8.61

NTPC Limited CRISIL AAA 8.55

National Housing Bank CARE AAA 8.48

Mahindra & Mahindra Financial Services Limited IND AAA 8.48

REC Limited CRISIL AAA 1.75

Power Finance Corporation Limited CRISIL AAA 1.70

Total 37.56

GRAND TOTAL 100.00

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37.56%

Sovereign

6.30%

Certificate of Deposit Bonds & NCDs Commercial Paper



Treasury Bill

6.30%


5.07%

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Investment in Debt and Money Market Instruments.

• Income over short term.




BOI AXA Liquid Fund(An Open Ended Liquid Scheme)

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

PORTFOLIO DETAILS




Total 5.58


Rating Assets

GRAND TOTAL 100.00

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


91 Days Tbill (MD 05/03/2020) SOV 5.92

91 Days Tbill (MD 12/03/2020) SOV 5.92

70 Days CMB (MD 17/03/2020) SOV 5.91

Total 17.75


a) Certificate of Deposit

Axis Bank Limited ICRA A1+ 5.92

HDFC Bank Limited CARE A1+ 5.92

Indian Bank IND A1+ 5.92


Kotak Mahindra Bank Limited CRISIL A1+ 5.90

Syndicate Bank IND A1+ 5.86

Total 35.43

b) Commercial Paper

Reliance Industries Limited CRISIL A1+ 5.92

National Bank For Agriculture and Rural Development ICRA A1+ 5.92

ICICI Home Finance Company Limited ICRA A1+ 5.91

NTPC Limited CRISIL A1+ 5.91

Kotak Mahindra Investments Limited CRISIL A1+ 5.87

Axis Finance Limited CRISIL A1+ 5.86

ICICI Securities Limited CRISIL A1+ 5.85

Total 41.24

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

DATE OF ALLOTMENT


July 16, 2008

BENCHMARK

FUND MANAGER

Amit Modani (w.e.f July 15, 2019) - More than 8 years of Experience in Fixed Income.

AVERAGE AUM

` 429.56 Crs.

LATEST AUM


7 days or more Nil

Regular Plan Direct Plan Growth 2,256.7763 Growth 2,272.2692Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.9052 Weekly Dividend 1,062.1921

4 days 0.0055%

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


Entry Load NIL (w.e.f. October 20, 2019)Exit Load

2 days 0.0065%


` 421.98 Crs.



3 days 0.0060%

6 days 0.0045%

1 day 0.0070%

Average Maturity: 0.87 MonthModified Duration: 0.07Portfolio Yield: 5.30%




5 days 0.0050%

14

L

I

Q

U

I

D

F

U

N

D

CREDIT PROFILE COMPOSITION BY ASSETS

Commercial Paper Certificate of Deposit Government Bond

Cash & Cash EquivalentA1+ Cash & Cash Equivalent

41.24%

5.58%

17.75%

5.58%

76.67%

17.75%


35.43%

Sovereign

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Income over short term with low risk and high liquidity

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




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

PORTFOLIO DETAILS

GRAND TOTAL 100.00

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


Rating Assets


Net Receivables/Payables (0.01)


Total 100.00


Entry Load NA NILExit Load

CRISIL Overnight Index

AVERAGE AUM




BENCHMARK

` 54.76 Crs.

` 74.08 Crs.



Regular Plan Direct Plan Growth 1,004.4213 Growth 1,004.5150Daily Dividend - Daily Dividend 1,000.0003Monthly Dividend - Monthly Dividend 1,000.5428

FUND MANAGER

January 28, 2020

LATEST AUM

Amit Modani (w.e.f January 28, 2020) - More than 8 years if experience in Fixed Income.


DATE OF ALLOTMENT

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


Average Maturity: 0.10 MonthModified Duration: 0.01Portfolio Yield: 5.05%

15

o

V

E

R

N

I

G

H

T

F

U

N

D

CREDIT PROFILE COMPOSITION BY ASSETS

100.00%100.00%


Cash & Cash EquivalentCash & Cash Equivalent

DEBT / INCOME FUNDS

Direct Monthly Dividend a

25-February-2020 2.86680000 1000.0000b

25-February-2020 2.65928495 1000.0000

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

$BOI AXA Overnight Fund

Dividend History$EQUITY FUNDS

#Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular

Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided

^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.

bOthers.

$Face Value - 10/-

Past performance may or may no be sustained in the future.

aIndividual/ HUFs.

For complete Dividend History please visit www.boiaxamf.com

$HYBRID FUND

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

a29-June-2015 0.18056668 10.738 b29-June-2015 0.16728022 10.738

a28-September-2015 0.1444532 10.6123 a28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a28-March-2016 0.14445300 10.2233 b28-March-2016 0.1338327 10.2233 a

27-June-2016 0.13982874 10.3600 b

27-June-2016 0.12954882 10.3600 a

27-September-2016 0.16484636 10.7315 b

27-September-2016 0.16484636 10.7315 a

26-December-2016 0.19900249 10.0711 b

26-December-2016 0.19900249 10.0711a

27-March-2017 0.20000000 10.5979 a

27-June-2017 0.20000000 10.7374 a

26-September-2017 0.20000000 10.8875 b

26-September-2017 0.20000000 10.8875 a

27-December-2017 0.20000000 10.7840 b

27-December-2017 0.20000000 10.7840a

25-June-2018 0.02449771 10.7707 b

25-June-2018 0.02449722 10.7707



BOI AXA Equity Debt Rebalancer Fund

Direct Plan - Regular Dividend a28-March-2016 0.14445587 11.3988 a27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042 a26-December-2018 0.88540969 10.6616

BOI AXA Tax Advantage Fund

Regular Plan - Regular Dividend

26-March-2018 2.00 14.80

26-December-2018 0.88 10.79

Regular Plan

27-March-2017 4.00 13.26

27-December-2017 2.00 16.26

26-March-2018 2.00 13.38

Direct Plan - Regular Dividend

27-March-2017 0.50 13.57

Eco Plan

27-March-2017 4.00 13.24

26-March-2018 2.00 15.38

26-December-2018 1.77 11.61

Direct Plan

27-December-2017 2.00 29.56

26-March-2018 1.50 26.53

BOI AXA Manufacturing & Infrastructure Fund

Regular Plan - Quarterly Dividend

25-June-2018 0.22 14.06

25-September-2018 0.22 12.80

26-December-2018 0.88 10.70

25-March-2019 0.88 10.33

25-June-2019 0.39 10.00



BOI AXA Large & Mid Cap Equity Fund


27-March-2017 0.50 11.74

26-March-2018 1.00 13.08

26-December-2018 0.88 10.72

Regular Plan - Quarterly

Dividend

25-June-2014 0.30 15.22

25-March-2015 6.40 11.11

25-September-2018 0.09 13.00

Eco Plan - Regular Dividend

28-March-2016 1.00 11.90

27-March-2017 1.00 13.27

26-March-2018 1.00 15.05

26-December-2018 1.77 11.56

Eco Plan - Quarterly Dividend

26-March-2018 0.25 13.05

25-June-2018 0.22 12.98

25-September-2018 0.22 11.74

26-December-2018 0.88 10.29

25-March-2019 0.04 10.36

Eco Plan - Annual Dividend

18-December-2014 5.00 18.59

Institutional Plan - #Regular Dividend

15-October-2009 1.00 -

25-November-2009 1.00 -

29-April-2010 1.00 -

Institutional Plan - #Quarterly Dividend

25-November-2009 1.00 -

29-March-2010 1.00 -

29-April-2010 1.00 -

Direct Plan - Quarterly Dividend

25-June-2018 0.22 13.21

25-September-2018 0.22 11.96

26-December-2018 0.88 10.51

25-March-2019 0.18 10.45


27-March-2017 1.00 13.42

26-March-2018 1.00 15.23

26-December-2018 1.77 11.76

$EQUITY FUNDS




27-June-2017 0.80 11.06

26-March-2018 0.75 12.40

BOI AXA Mid & Small Cap Equity & Debt Fund


27-June-2017 0.74 11.05

26-March-2018 0.75 12.33

16

Dividend History

DEBT / INCOME FUNDS

Institutional Quarterly Dividend a29-December-2009 0.1751890 10.2708 b

29-December-2009 0.1630520 10.2708



Direct Quarterly Dividend a25-September-2018 0.10802197 10.0929b

25-September-2018 0.10005336 10.0929a

26-December-2018 0.14401749 10.1444b26-December-2018 0.13340448 10.1444a

25-March-2019 0.10804758 10.1908b25-March-2019 0.10005336 10.1908

Institutional Monthly Dividend a


25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a

25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881


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

25-March-2019 0.05042155 10.3930b25-March-2019 0.04669158 10.3930a25-April-2019 0.03602011 10.3498b

25-April-2019 0.03335117 10.3498

Regular Monthly Dividend a25-February-2019 0.03601578 10.3498b25-February-2019 0.03334718 10.3498a

25-March-2019 0.05042235 10.3919b25-March-2019 0.04668914 10.3919a

25-April-2019 0.03601595 10.3441b25-April-2019 0.03334718 10.3441

$BOI AXA Short Term Income Fund

Regular Quarterly Dividend a25-September-2018 0.10804790 10.0714b

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

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

25-March-2019 0.10005336 10.1917

BOI AXA Conservative Hybrid Fund

Regular Monthly Dividenda

26-December-2018 0.04826652 11.2229b

26-December-2018 0.04467714 11.2229a

25-March-2019 0.07203212 11.3421b

25-March-2019 0.06670178 11.3421a

25-April-2019 0.07203207 11.3126b

25-April-2019 0.06670178 11.3126



Regular Annual Dividend a

25-June-2018 0.07203237 10.4962b

25-June-2018 0.06670224 10.4962a

25-September-2018 0.02862471 10.3095b

25-September-2018 0.02650677 10.3095a

25-March-2019 0.07203243 10.3827b

25-March-2019 0.06670224 10.3827

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

Regular Plan Regular Dividend a

27-May-2013 0.105113 12.1665 b

27-May-2013 0.089559 12.1665 a

25-June-2013 0.389636 12.0556 b

25-June-2013 0.373162 12.0556 a

25-March-2014 0.389636 10.9004 b

25-March-2014 0.373162 10.9004

Direct Monthly Dividend a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602a25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642

Direct Quarterly Dividend a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733a

26-December-2018 0.21610173 10.6590b

26-December-2018 0.20010672 10.6590a

25-March-2019 0.21610173 10.5824b

25-March-2019 0.20010672 10.5824

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

Direct Annual Dividend a

25-September-2018 0.14405879 10.9155b

25-September-2018 0.13340448 10.9155a

26-December-2018 0.36017341 10.4014b

26-December-2018 0.33351121 10.4014a

25-March-2019 0.28811758 10.2199b

25-March-2019 0.26680896 10.2199

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

25-March-2019 0.06670224 10.1033

Eco Plan Regular Dividend a

26-December-2012 0.440456 13.1164 b

26-December-2012 0.377515 13.1164 a

25-March-2013 0.440456 12.5487 b

25-March-2013 0.377515 12.5487 a

25-March-2014 0.779271 11.5826 b

25-March-2014 0.746324 11.5826

$HYBRID FUND

17

Regular Monthly Dividenda26-December-2019 0.01842704 10.0541b26-December-2019 0.01842712 10.0541a

27-January-2020 0.00262600 10.1930b27-January-2020 0.00262620 10.1930a


Regular Annual Dividenda

25-June-2019 0.30200000 10.2710b25-June-2019 0.30200000 10.2710a


26-December-2019 0.05266000 10.0788


25-October-2019 0.03300587 10.1169b25-October-2019 0.03300613 10.1169a



Direct Quarterly Dividenda25-March-2019 0.06786000 10.3195a


26-December-2019 0.07443389 10.5612



BOI AXA Arbitrage Fund

Regular Quarterly Dividenda25-March-2019 0.06786000 10.3195a


26-December-2019 0.05539822 10.5148

Direct Annual Dividenda

25-June-2019 0.15948949 10.2524b25-June-2019 0.15948949 10.2524a


26-December-2019 0.07038567 10.0544

$HYBRID FUND

#Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided

$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.

a bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

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

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

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

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

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

5. The benchmark of the scheme has changed from BSE 200 TRI to S&P BSE 250 Large MidCap (TRI) w.e.f October 1, 2019.

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

PERFORMANCE CHART

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

S&P BSE 250 LargeMidCap TRI

Additional Benchmark Returns

(BSE 200 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

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


(BSE 200 TRI)(`)

1 year 13.7765% 4.6254% 4.5979% 11,374 10,461 10,459

3 years 6.1097% 8.3458% 8.2989% 11,941 12,710 12,694

5 years 4.0647% 6.7586% 6.6205% 12,200 13,861 13,771

Since inception* 11.8083% 13.9357% 13.8083% 35,430 43,867 43,315

Current Value of Standard Investment of ` 10000 in the

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

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



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

3 years 4.4340% -1.74% 9.46% 11,390 9,486 13,116

5 years 3.9940% -1.77% 6.05% 12,164 9,147 13,415

1 year 8.9872% -5.15% 4.99% 10,899 9,485 10,499

Since inception* 8.7742% -0.41% 9.59% 23,172 9,594 24,974

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

Notes

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

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

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

0

50

100

250

150

Fund Manager - Alok Singh

200

0

100

200

300

400

600

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


(%) ^

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (`)


Returns (Nifty 50 TRI)

(`)

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

18

BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)

500

21

-Oct

-08

28

-Feb

-09

8-J

ul-

09

15

-No

v-0

92

5-M

ar-1

02

-Au

g-1

01

0-D

ec-1

01

9-A

pr-

11

27

-Au

g-1

14

-Jan

-12

13

-May

-12

20

-Sep

-12

28

-Jan

-13

7-J

un

-13

15

-Oct

-13

22

-Feb

-14

2-J

ul-

14

9-N

ov-

14

19

-Mar

-15

27

-Ju

l-1

54

-Dec

-15

12

-Ap

r-1

62

0-A

ug-

16

28

-Dec

-16

7-M

ay-1

71

4-S

ep-1

72

2-J

an-1

81

-Ju

n-1

89

-Oct

-18

16

-Feb

-19

26

-Ju

n-1

93

-No

v-1

9

5-M

ar-1

03

0-J

un

-10

25

-Oct

-10

19

-Feb

-11

16

-Ju

n-1

11

1-O

ct-1

15

-Feb

-12

1-J

un

-12

26

-Sep

-12

21

-Jan

-13

18

-May

-13

12

-Sep

-13

7-J

an-1

44

-May

-14

29

-Au

g-1

42

4-D

ec-1

42

0-A

pr-

15

15

-Au

g-1

51

0-D

ec-1

55

-Ap

r-1

63

1-J

ul-

16

25

-No

v-1

62

2-M

ar-1

71

7-J

ul-

17

11

-No

v-1

78

-Mar

-18

3-J

ul-

18

28

-Oct

-18

22

-Feb

-19

19

-Ju

n-1

91

4-O

ct-1

98

-Feb

-20


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (%)


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

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 4 open ended schemes and co -manages 1 open ended

scheme of BOI AXA Mutual Fund.


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

300

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years is not provided


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

BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2020)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year -5.5334% 12.4704% NA 9,448 11,243 NA

Since inception* 6.2053% 9.5114% NA 19,309 26,993 NA

5 years 3.5802% 8.5435% NA 11,919 15,057 NA

3 years 0.7435% 8.4389% NA 10,224 12,743 NA

1 year -42.5657% 10.5933% NA 5,752 11,056 NA

5 years -5.5392% 8.3002% NA 7,524 14,889 NA

Since inception* -5.5147% 8.2954% NA 7,533 14,889 NA

3 years -14.8039% 7.9260% NA 6,192 12,563 NA

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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

200


19

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2020)

250

Notes



160

180

18

-Mar

-09

1-J

ul-

09

14

-Oct

-09

27

-Jan

-10

12

-May

-10

25

-Au

g-1

08

-Dec

-10

23

-Mar

-11

6-J

ul-

11

19

-Oct

-11

1-F

eb-1

21

6-M

ay-1

22

9-A

ug-

12

12

-Dec

-12

27

-Mar

-13

10

-Ju

l-1

32

3-O

ct-1

35

-Feb

-14

21

-May

-14

3-S

ep-1

41

7-D

ec-1

41

-Ap

r-1

51

5-J

ul-

15

28

-Oct

-15

10

-Feb

-16

25

-May

-16

7-S

ep-1

62

1-D

ec-1

65

-Ap

r-1

71

9-J

ul-

17

1-N

ov-

17

14

-Feb

-18

30

-May

-18

12

-Sep

-18

26

-Dec

-18

10

-Ap

r-1

92

4-J

ul-

19

6-N

ov-

19

19

-Feb

-20

27

-Feb

-15

24

-Ap

r-1

51

9-J

un

-15

14

-Au

g-1

59

-Oct

-15

4-D

ec-1

52

9-J

an-1

62

5-M

ar-1

62

0-M

ay-1

61

5-J

ul-

16

9-S

ep-1

64

-No

v-1

63

0-D

ec-1

62

4-F

eb-1

72

1-A

pr-

17

16

-Ju

n-1

71

1-A

ug-

17

6-O

ct-1

71

-Dec

-17

26

-Jan

-18

23

-Mar

-18

18

-May

-18

13

-Ju

l-1

87

-Sep

-18

2-N

ov-

18

28

-Dec

-18

22

-Feb

-19

19

-Ap

r-1

91

4-J

un

-19

9-A

ug-

19

4-O

ct-1

92

9-N

ov-

19

24

-Jan

-20


20


Notes



(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.


1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.


2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

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

3 years 5.5873% 4.7050% 9.4907% 11,766 11,475 13,116

Since inception* 7.0668% 7.0809% 9.0531% 12,790 12,796 13,666

1 year 5.9652% 5.7536% 4.9904% 10,595 10,574 10,498

5 years NA NA NA NA NA NA

BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)

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

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

PERFORMANCE CHART

20

40

60

80

100

120

160

140

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index

0

20

40

60

80

120

100


(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)


@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co-

manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for one open ended scheme of BOI AXA Mutual Fund.

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

2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided

BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)


Returns(`)

1 year 5.5573% 6.8382% NA 10,554 10,682 NA




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

20

-Ju

l-1

60

3-S

ep-1

6

18

-Oct

-16

02

-Dec

-16

16

-Jan

-17

02

-Mar

-17

16

-Ap

r-1

7

31

-May

-17

15

-Ju

l-1

72

9-A

ug-

17

13

-Oct

-17

27

-No

v-1

71

1-J

an-1

82

5-F

eb-1

81

1-A

pr-

18

26

-May

-18

10

-Ju

l-1

82

4-A

ug-

18

08

-Oct

-18

22

-No

v-1

80

6-J

an-1

92

0-F

eb-1

90

6-A

pr-

19

21

-May

-19

05

-Ju

l-1

91

9-A

ug-

19

03

-Oct

-19

17

-No

v-1

90

1-J

an-2

01

5-F

eb-2

0

18

-Ju

n-1

8

18

-Ju

l-1

8

18

-Au

g-1

8

18

-Sep

-18

18

-Oct

-18

18

-No

v-1

8

18

-Dec

-18

18

-Jan

-19

18

-Feb

-19

18

-Mar

-19

18

-Ap

r-1

9

18

-May

-19

18

-Ju

n-1

9

18

-Ju

l-1

9

18

-Au

g-1

9

18

-Sep

-19

18

-Oct

-19

18

-No

v-1

9

18

-Dec

-19

18

-Jan

-20

18

-Feb

-20


21


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

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


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




BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


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

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

PERFORMANCE CHART

020406080

100120

200

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

5 years 3.4791% 7.2498% NA 11,862 14,182 NA

1 year -1.5454% 7.7919% NA 9,846 10,777 NA


3 years 1.9640% 8.7083% NA 10,599 12,838 NA

140160

Notes



180


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008.


1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 5 open ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.



BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year -10.7772% 10.5933% 6.9907% 8,925 11,056 10,697

5 years 3.5949% 8.3002% 7.0932% 11,928 14,889 14,079

Since inception* 5.2899% 8.1035% 6.4301% 17,790 23,887 20,065

3 years 0.0227% 7.9260% 6.7255% 10,007 12,563 12,150

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

PERFORMANCE CHART

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


0

50

100

150

250

200

18

-Dec

-08

24

-Mar

-09

28

-Ju

n-0

92

-Oct

-09

6-J

an-1

01

2-A

pr-

10

17

-Ju

l-1

02

1-O

ct-1

02

5-J

an-1

11

-May

-11

5-A

ug-

11

9-N

ov-

11

13

-Feb

-12

19

-May

-12

23

-Au

g-1

22

7-N

ov-

12

3-M

ar-1

37

-Ju

n-1

31

1-S

ep-1

31

6-D

ec-1

32

2-M

ar-1

42

6-J

un

-14

30

-Sep

-14

4-J

an-1

51

0-A

pr-

15

15

-Ju

l-1

51

9-O

ct-1

52

3-J

an-1

62

8-A

pr-

16

2-A

ug-

16

6-N

ov-

16

10

-Feb

-17

17

-May

-17

21

-Au

g-1

72

5-N

ov-

17

1-M

ar-1

85

-Ju

n-1

89

-Sep

-18

14

-Dec

-18

20

-Mar

-19

24

-Ju

n-1

92

8-S

ep-1

92

-Jan

-20

14

-Mar

-14

23

-Ju

n-1

4

2-O

ct-1

4

11

-Jan

-15

22

-Ap

r-1

5

1-A

ug-

15

10

-No

v-1

5

19

-Feb

-16

30

-May

-16

8-S

ep-1

6

18

-Dec

-16

29

-Mar

-17

8-J

ul-

17

17

-Oct

-17

26

-Jan

-18

7-M

ay-1

8

16

-Au

g-1

8

25

-No

v-1

8

6-M

ar-1

9

15

-Ju

n-1

9

24

-Sep

-19

3-J

an-2

0


22


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)


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



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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

5 years 8.0028% 6.4476% 6.1994% 14,686 13,660 13,502

Since inception* 17.1734% 16.2890% 14.9535% 57,040 52,484 46,229

1 year 22.4297% 4.2118% 4.9904% 12,236 10,420 10,498

3 years 11.8875% 7.6209% 9.4907% 13,994 12,457 13,116

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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

BSE 500 TRI

100

200

300

400

700

PERFORMANCE CHART

500

600

0


(%) ^

Benchmark Returns

(Nifty Smallcap 100 TRI) (%)


^ Past performance may or may not be sustained in the future. *Date of Allotment - December 19, 2018.

1. Mr. Ajay Khandelwal has been managing the Scheme since December 19, 2018. Mr. Khandelwal manages 1 open ended and 1 close ended scheme. Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.


2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided


BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)


Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns

(Nifty Smallcap 100 TRI) (`)


Returns(Nifty 50 TRI) (`)

Since inception* 14.2981% -8.9342% 2.9803% 11,730 8,943 10,356


1 year 17.1828% -3.2572% 4.9904% 11,713 9,675 10,499


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

PERFORMANCE CHART

BOI AXA Small Cap Fund - Regular Plan - Growth Option

Nifty Smallcap 100 TRI

0

20

40

60

80

120

100

25

-Feb

-09

31

-May

-09

3-S

ep-0

97

-Dec

-09

12

-Mar

-10

15

-Ju

n-1

01

8-S

ep-1

02

2-D

ec-1

02

7-M

ar-1

13

0-J

un

-11

3-O

ct-1

16

-Jan

-12

10

-Ap

r-1

21

4-J

ul-

12

17

-Oct

-12

20

-Jan

-13

25

-Ap

r-1

32

9-J

ul-

13

1-N

ov-

13

4-F

eb-1

41

0-M

ay-1

41

3-A

ug-

14

16

-No

v-1

41

9-F

eb-1

52

5-M

ay-1

52

8-A

ug-

15

1-D

ec-1

55

-Mar

-16

8-J

un

-16

11

-Sep

-16

15

-Dec

-16

20

-Mar

-17

23

-Ju

n-1

72

6-S

ep-1

73

0-D

ec-1

74

-Ap

r-1

88

-Ju

l-1

81

1-O

ct-1

81

4-J

an-1

91

9-A

pr-

19

23

-Ju

l-1

9

140

Notes



27

-Dec

-18

11

-Jan

-19

26

-Jan

-19

10

-Feb

-19

25

-Feb

-19

12

-Mar

-19

27

-Mar

-19

11

-Ap

r-1

9

26

-Ap

r-1

9

11

-May

-19

26

-May

-19

10

-Ju

n-1

92

5-J

un

-19

10

-Ju

l-1

92

5-J

ul-

19

9-A

ug-

19

24

-Au

g-1

9

8-S

ep-1

9

23

-Sep

-19

8-O

ct-1

92

3-O

ct-1

97

-No

v-1

92

2-N

ov-

19

7-D

ec-1

92

2-D

ec-1

96

-Jan

-20

21

-Jan

-20

5-F

eb-2

02

0-F

eb-2

0


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)



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

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

2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 29, 2020)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

30 Days 4.8428% 5.4583% 5.1523%

15 Days 4.7106% 5.0208% 4.9114% Not Applicable

1 year 6.0758% 6.5735% 6.2057% 10,608 10,657 10,621

5 years 7.1846% 7.2846% 6.8864% 14,139 14,205 13,944

3 years 6.7623% 6.9914% 6.5505% 12,165 12,243 12,092

Since inception* 7.2680% 7.5056% 6.6494% 22,568 23,155 21,103

7 Days 4.5069% 4.6605% 5.0749%


23

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



Notes


(%) ^

Benchmark Returns #

(%)

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index

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

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


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 7.2091% 6.5571% 6.1913% 10,719 10,654 10,617

3 years 7.4992% 6.9925% 6.5518% 12,415 12,241 12,091

5 years 8.1115% 7.2862% 6.8883% 14,760 14,206 13,945

Since inception* 7.8618% 7.5060% 6.6498% 24,055 23,151 21,100

BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2020)


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


PERFORMANCE CHART

0

50

100

150

200

250

16

-Ju

l-0

82

9-O

ct-0

81

1-F

eb-0

92

7-M

ay-0

99

-Sep

-09

23

-Dec

-09

7-A

pr-

10

21

-Ju

l-1

03

-No

v-1

01

6-F

eb-1

11

-Ju

n-1

11

4-S

ep-1

12

8-D

ec-1

11

1-A

pr-

12

25

-Ju

l-1

27

-No

v-1

22

0-F

eb-1

35

-Ju

n-1

31

8-S

ep-1

31

-Jan

-14

16

-Ap

r-1

43

0-J

ul-

14

12

-No

v-1

42

5-F

eb-1

51

0-J

un

-15

23

-Sep

-15

6-J

an-1

62

0-A

pr-

16

3-A

ug-

16

16

-No

v-1

61

-Mar

-17

14

-Ju

n-1

72

7-S

ep-1

71

0-J

an-1

82

5-A

pr-

18

8-A

ug-

18

21

-No

v-1

86

-Mar

-19

19

-Ju

n-1

92

-Oct

-19

15

-Jan

-20

16

-Ju

l-0

8

7-J

an-0

9

1-J

ul-

09

23

-Dec

-09

16

-Ju

n-1

0

8-D

ec-1

0

1-J

un

-11

23

-No

v-1

1

16

-May

-12

7-N

ov-

12

1-M

ay-1

3

23

-Oct

-13

16

-Ap

r-1

4

8-O

ct-1

4

1-A

pr-

15

23

-Sep

-15

16

-Mar

-16

7-S

ep-1

6

1-M

ar-1

7

23

-Au

g-1

7

14

-Feb

-18

8-A

ug-

18

30

-Jan

-19

24

-Ju

l-1

9

15

-Jan

-20


(%) ^

Benchmark Returns(CRISIL Overnight

Index)(%)

# Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2

open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for 30 days only hence performance data for 1 year and more is not provided.


BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 29, 2020)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Overnight

Index)(`)


(CRISIL91 Day T-Bill Index) (`)

7 Days 4.8983% 4.9057% 5.0749%


Since inception* 0.4421% 0.4320% 5.0520% 10,004 10,004 10,043

15 Days 4.9568% 4.9383% 4.9114% Not Applicable


30 Days 4.9281% 4.9395% 5.1523%

1 year NA NA NA NA NA NA


Schemes managed by Fund Manager

1. Mr. Alok Singh

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

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

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

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

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

Co-Fund Manager:

Fund Manager:

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

2. Mr. Aakash Manghani

Fund Manager:

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

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

3. Mr. Ajay Khandelwal

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

Fund Manager:

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

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


Co-Fund Manager:

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

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

5. Mr. Dhruv Bhatia

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

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


Assistant Fund Manager:

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

Co-Fund Manager:

BOI AXA Liquid Fund - An Open ended liquid Scheme

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

4. Mr. Amit Modani

Fund Manager:

Assistant Fund Manager:

24


25

SIP Returns of SchemesAll data as on February 29, 2020 (Unless indicated otherwise)

# Scheme Benchmark

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

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

# Scheme Benchmark

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.

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

S&P BSE 250 LargeMidCap TRI# 11.18% 7.18% 2.86% -4.01%(CAGR)

Market Value of amount Invested 22,79,194 6,80,210 3,71,655 1,25,988

Scheme Returns (CAGR) 8.76% 4.97% 2.09% 9.47%

Nifty 50 Index returns# (CAGR) 10.50% 7.72% 4.29% -5.15%

Total Amount Invested (`) 13,60,000 6,00,000 3,60,000 1,20,000

BSE 500 TRI# (CAGR) 10.39% 6.62% 2.01% -4.11%




Scheme Returns (CAGR) 11.97% 9.69% 7.77% 20.85%

Nifty 50 Index returns# (CAGR) 10.10% 7.72% 4.29% -5.15%

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 TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE Manufacturing TRI (50%) ## Additional Benchmark

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

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

Scheme Returns (CAGR) 6.76% 3.34% -1.86% 2.88%




Benchmark returns# (CAGR) 1.11% 0.00% 0.00% -21.51%

Nifty 50 TRI## (CAGR) 9.79% 7.72% 4.29% -5.15%

Market Value of amount Invested 4,62,814 NA 3,64,047 1,27,482


Total Amount Invested (`) 4,40,000 NA 3,60,000 1,20,000

Scheme Returns (CAGR) 2.72% NA 0.73% 11.88%

Benchmark returns# (CAGR) 2.93% NA 1.04% 4.45%

Nifty 50 TRI## (CAGR) 6.22% NA 4.29% -5.15%

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

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

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

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

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

# Scheme Benchmark: Nifty Smallcap 100 Total Return Index ## Additional Benchmark

Market Value of amount Invested 1,60,108 NA NA 1,36,624

Scheme Returns (CAGR) 23.76% NA NA 26.92%

Benchmark returns# (CAGR) -7.75% NA NA -7.68%


Total Amount Invested (`) 1,40,000 NA NA 1,20,000

Nifty 50 TRI## (CAGR) -2.89% NA NA -5.15%

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

1.

Bas

e TE

R e

xclu

des

ad

dit

ion

al e

xpen

ses

pro

vid

ed in

Reg

ula

tio

n 5

2(6

A)(

b) a

nd

52

(6A

)(c)

of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6 a

nd

Go

od

s an

d S

ervi

ces

Tax

(GST

) on

inve

stm

ent a

nd

ad

viso

ry fe

es a

s p

er a

pp

licab

le ra

te.

2.

Ad

dit

ion

al E

xpen

ses

no

t exc

eed

ing

0.3

0%

in te

rms

of R

egu

lati

on

52

(6A

)(b

) of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6.

3.

Ad

dit

ion

al E

xpen

ses

no

t exc

eed

ing

0.0

5%

in te

rms

of R

egu

lati

on

52

(6A

)(c)

of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6.

5.

Perc

enta

ges

men

tio

ned

ab

ove

are

an

nu

aliz

ed.

6.

Bas

e TE

R o

f dir

ect p

lan

sh

all h

ave

a lo

wer

exp

ense

rati

o e

xclu

din

g d

istr

ibu

tio

n e

xpen

ses,

co

mm

issi

on

, etc

., a

nd

no

co

mm

issi

on

sh

all b

e p

aid

fro

m s

uch

pla

ns.

4.

Pre

sen

t GST

rate

is 1

8 %

.

TER

Dis

clai

me

rs:

26

BO

I AX

A C

red

it R

isk

Fun

d

1.3

3%

0

.00

%

0.0

5%

1

.38

%

0.1

7%

1

.55

%

1.0

5%

0

.00

%

0.0

5%

1

.10

%

0.1

7%

1

.27

%

BO

I AX

A M

id &

Sm

all C

ap

2.2

5%

0

.06

%

0.0

5%

2

.36

%

0.2

9%

2

.65

%

1.5

0%

0

.00

%

0.0

5%

1

.55

%

0.2

4%

1

.79

%

Eq

uit

y &

Deb

t Fu

nd

BO

I AX

A M

anu

fact

uri

ng

2

.24

%

0.0

4%

0

.05

%

2.3

3%

0

.20

%

2.5

3%

1

.04

%

0.0

0%

0

.05

%

1.0

9%

0

.15

%

1.2

4%

and

Infr

astr

uct

ure

Fu

nd

BO

I AX

A U

ltra

Sh

ort

0

.54

%

0.0

0%

0

.00

%

0.5

4%

0

.04

%

0.5

8%

0

.30

%

0.0

0%

0

.00

%

0.3

0%

0

.03

%

0.3

3%

Du

rati

on

Fu

nd

BO

I AX

A C

on

serv

ativ

e

2.0

3%

0

.00

%

0.0

0%

2

.03

%

0.2

9%

2

.32

%

1.5

0%

0

.00

%

0.0

0%

1

.50

%

0.2

5%

1

.75

%

1.7

6%

0

.00

%

0.0

0%

1

.76

%

0.2

5%

2

.01

%H

ybri

d F

un

d

BO

I AX

A A

rbit

rage

Fu

nd

0

.94

%

0.0

0%

0

.00

%

0.9

4%

0

.06

%

1.0

0%

0

.21

%

0.0

0%

0

.00

%

0.2

1%

0

.01

%

0.2

2%

BO

I AX

A E

qu

ity

Deb

t

2.0

0%

0

.01

%

0.0

5%

2

.06

%

0.2

9%

2

.35

%

1.4

4%

0

.00

%

0.0

5%

1

.49

%

0.2

4%

1

.73

%

R

ebal

ance

r Fu

nd

BO

I AX

A L

arge

& M

id C

ap

2.2

5%

0

.30

%

0.0

5%

2

.60

%

0.2

7%

2

.87

%

1.3

4%

0

.00

%

0.0

5%

1

.39

%

0.2

1%

1

.60

%

1.7

8%

0

.00

%

0.0

5%

1

.83

%

0.2

3%

2

.06

%Eq

uit

y Fu

nd

BO

I AX

A L

iqu

id F

un

d

0.2

0%

0

.00

%

0.0

0%

0

.20

%

0.0

1%

0

.21

%

0.1

2%

0

.00

%

0.0

0%

0

.12

%

0.0

0%

0

.12

%

0.4

5%

0

.00

%

0.0

0%

0

.45

%

0.0

8%

0

.53

%

BO

I AX

A O

vern

igh

t Fu

nd

0

.16

%

0.0

0%

0

.00

%

0.1

6%

0

.01

%

0.1

7%

0

.07

%

0.0

0%

0

.00

%

0.0

7%

0

.00

%

0.0

7%

BO

I AX

A S

mal

l Cap

Fu

nd

2

.25

%

0.3

0%

0

.05

%

2.6

0%

0

.13

%

2.7

3%

0

.65

%

0.0

0%

0

.05

%

0.7

0%

0

.08

%

0.7

8%

BO

I AX

A S

ho

rt T

erm

1

.00

%

0.0

0%

0

.00

%

1.0

0%

0

.10

%

1.1

0%

0

.48

%

0.0

0%

0

.00

%

0.4

8%

0

.07

%

0.5

5%

Inco

me

Fun

d

BO

I AX

A T

ax A

dva

nta

ge

2.2

5%

0

.17

%

0.0

0%

2

.42

%

0.2

4%

2

.66

%

1.3

3%

0

.00

%

0.0

0%

1

.33

%

0.1

8%

1

.51

%

1.7

8%

0

.00

%

0.0

0%

1

.78

%

0.1

8%

1

.96

%Fu

ndM

on

th E

nd

To

tal E

xpe

nse

Rat

ioA

ll d

ata

as o

n F

eb

ruar

y 2

9, 2

02

0 (

Un

less

ind

icat

ed

oth

erw

ise

)

Re

gula

rD

ire

ctU

ncl

aim

ed

Eco

Nam

e o

f Sc

he

me

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Ho

w t

o r

ead

Fac

tsh

eet

Yie

ld t

o M

atu

rity

: Th

e Yi

eld

to

Mat

uri

ty o

r th

e YT

M is

th

e ra

te o

f ret

urn

an

tici

pat

ed o

n a

bo

nd

if h

eld

un

til m

atu

rity

. YTM

is e

xpre

ssed

as

an a

nn

ual

rate

. Th

e YT

M fa

cto

rs in

the

bo

nd

's c

urr

ent m

arke

t pri

ce, p

ar v

alu

e, c

ou

po

n in

tere

st ra

te a

nd

tim

e to

mat

uri

ty.

Be

nch

mar

k: A

gro

up

of

secu

riti

es,

usu

ally

a m

arke

t in

dex

, w

ho

se p

erfo

rman

ce i

s u

sed

as

a st

and

ard

or

ben

chm

ark

to m

easu

re

inve

stm

ent

per

form

ance

of

mu

tual

fu

nd

s, a

mo

ng

oth

er i

nve

stm

ents

. So

me

typ

ical

ben

chm

arks

in

clu

de

the

Nif

ty,

Sen

sex,

BSE

20

0,

BSE

50

0, 1

0-Y

ear G

sec.

No

te: S

EBI,

vid

e ci

rcu

lar

dat

ed Ju

ne

30

, 20

09

has

ab

olis

hed

en

try

load

an

d m

and

ated

th

at t

he

up

fro

nt

com

mis

sio

n to

dis

trib

uto

rs w

ill b

e p

aid

by

the

inve

sto

r d

irec

tly

to t

he

dis

trib

uto

r, b

ased

on

his

ass

essm

ent

of

vari

ou

s fa

cto

rs i

ncl

ud

ing

the

serv

ice

ren

der

ed b

y th

e d

istr

ibu

tor.

SIP

: SIP

or s

yste

mat

ic in

vest

men

t pla

n w

ork

s o

n th

e p

rin

cip

le o

f mak

ing

per

iod

ic in

vest

men

ts o

f a fi

xed

su

m. I

t wo

rks

sim

ilar t

o a

recu

rrin

g b

ank

dep

osi

t. F

or

inst

ance

, an

inve

sto

r m

ay o

pt

for

an S

IP t

hat

inve

sts

Rs

50

0 e

very

15

th o

f th

e m

on

th in

an

eq

uit

y fu

nd

for

a p

erio

d o

f th

ree

year

s.

Ap

plic

atio

n A

mo

un

t fo

r Fre

sh S

ub

scri

pti

on

: Th

is is

the

min

imu

m in

vest

men

t am

ou

nt f

or a

new

inve

sto

r in

a m

utu

al fu

nd

sch

eme.

Fun

d M

anag

er:

An

em

plo

yee

of t

he

asse

t m

anag

emen

t co

mp

any

such

as

a m

utu

al fu

nd

or

life

insu

rer,

wh

o m

anag

es in

vest

men

ts o

f th

e sc

hem

e. H

e is

usu

ally

par

t of a

larg

er te

am o

f fu

nd

man

ager

s an

d re

sear

ch a

nal

ysts

.

Min

imu

m A

dd

itio

nal

Am

ou

nt:

Th

is is

the

min

imu

m in

vest

men

t am

ou

nt f

or a

n e

xist

ing

inve

sto

r in

a m

utu

al fu

nd

sch

eme.

NA

V:

The

NA

V o

r th

e n

et a

sset

val

ue

is t

he

tota

l as

set

valu

e p

er u

nit

of

the

mu

tual

fu

nd

aft

er d

edu

ctin

g al

l re

late

d a

nd

per

mis

sib

le

exp

ense

s. T

he

NA

V is

cal

cula

ted

at t

he

end

of e

very

bu

sin

ess

day

. It i

s th

e va

lue

at w

hic

h th

e in

vest

or e

nte

rs o

r exi

ts th

e m

utu

al fu

nd

.

Entr

y Lo

ad: A

mu

tual

fu

nd

may

hav

e a

sale

s ch

arge

or

load

at

the

tim

e o

f en

try

and

/or

exit

to

co

mp

ensa

te t

he

dis

trib

uto

r/ag

ent.

En

try

load

is c

har

ged

at

the

tim

e an

inve

sto

r p

urc

has

es t

he

un

its

of a

mu

tual

fun

d. T

he

entr

y lo

ad is

ad

ded

to

th

e p

reva

ilin

g N

AV

at

the

tim

e o

f in

vest

men

t. F

or i

nst

ance

, if t

he

NA

V is

1

00

an

d th

e en

try

load

is 1

%, t

he

inve

sto

r will

en

ter t

he

fun

d a

t 1

01

.

Exit

Lo

ad: E

xit

load

is c

har

ged

at

the

tim

e an

inve

sto

r re

dee

ms

the

un

its

of

a m

utu

al f

un

d. T

he

exit

load

is d

edu

cted

fro

m t

he

pre

vaili

ng

Ho

ldin

gs:

The

ho

ldin

gs o

r th

e p

ort

folio

is a

mu

tual

fu

nd

’s la

test

or

up

dat

ed r

epo

rted

sta

tem

ent

of

inve

stm

ents

/sec

uri

ties

. Th

ese

are

usu

ally

dis

pla

yed

in te

rms

of p

erce

nta

ge to

net

ass

ets

or

the

rup

ee v

alu

e o

r b

oth

. Th

e o

bje

ctiv

e is

to g

ive

inve

sto

rs a

n id

ea o

f wh

ere

thei

r m

on

ey is

bei

ng

inve

sted

by

the

fun

d m

anag

er.

Rat

ing

Pro

file

: M

utu

al f

un

ds

inve

st in

sec

uri

ties

aft

er e

valu

atin

g th

eir

cred

itw

ort

hin

ess

as d

iscl

ose

d b

y th

e ra

tin

gs. A

dep

icti

on

of

the

mu

tual

fun

d in

var

iou

s in

vest

men

ts b

ased

on

thei

r rat

ings

bec

om

es th

e ra

tin

g p

rofi

le o

f th

e fu

nd

. Typ

ical

ly, t

his

is a

feat

ure

of d

ebt f

un

ds.

Shar

pe

Rat

io: T

he

Shar

pe

Rat

io, n

amed

aft

er it

s fo

un

der

, th

e N

ob

el L

aure

ate

Will

iam

Sh

arp

e, is

a m

easu

re o

f ris

k-ad

just

ed r

etu

rns.

It is

ca

lcu

late

d u

sin

g st

and

ard

dev

iati

on

an

d e

xces

s re

turn

to d

eter

min

e re

war

d p

er u

nit

of r

isk.

NA

V a

t th

e ti

me

of r

edem

pti

on

. Fo

r in

stan

ce, i

f th

e N

AV

is R

s. 1

00

an

d th

e ex

it lo

ad is

1%

, th

e re

dem

pti

on

pri

ce w

ou

ld b

e R

s.9

9 p

er u

nit

.M

od

ifie

d D

ura

tio

n: M

od

ifie

d d

ura

tio

n is

the

pri

ce s

ensi

tivi

ty a

nd

the

per

cen

tage

ch

ange

in p

rice

for a

un

it c

han

ge in

yie

ld.

Stan

dar

d D

evi

atio

n: S

tan

dar

d d

evia

tio

n is

a s

tati

stic

al m

easu

re o

f th

e ra

nge

of a

n in

vest

men

t’s

per

form

ance

. Wh

en a

mu

tual

fun

d h

as a

h

igh

sta

nd

ard

dev

iati

on

, its

mea

ns

its

ran

ge o

f per

form

ance

is w

ide,

imp

lyin

g gr

eate

r vo

lati

lity.

Bet

a: B

eta

is a

mea

sure

of a

n in

vest

men

t’s

vola

tilit

y vi

s-à-

vis

the

mar

ket.

Bet

a o

f les

s th

an 1

mea

ns

that

th

e se

curi

ty w

ill b

e le

ss v

ola

tile

th

an th

e m

arke

t. A

bet

a o

f gre

ater

than

1 im

plie

s th

at th

e se

curi

ty's

pri

ce w

ill b

e m

ore

vo

lati

le th

an th

e m

arke

t.

AU

M: A

UM

or

asse

ts u

nd

er m

anag

emen

t re

fers

to

th

e re

cen

t /

up

dat

ed c

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Disclaimer/Statutory Details

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

The data in the Factsheet is updated up to February 29, 2020 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 2020.

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

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

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

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

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. 610, Avanta Business Center, 4th Floor, Statesman House, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.

• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: 201/202, Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380 006. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431 005. • Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: B-1, 1St Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827 004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: 2nd Floor, Vipul Agora, M. G. Road, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580 029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144 001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Relaance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831 001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai - 625 010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440 010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456 010. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530 016.

KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's)

Date of Publication: 11/03/2020

27

PRODUCT SUITE

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

For Product Label please refer the respective Fund pages

Risk

Low Medium High

() Indicates year of fund launch

Low

Me

diu

mH

igh

Ret

urn

s

BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Credit Risk Fund (2015)

BOI AXA Manufacturing & Infrastructure Fund (2010)

BOI AXA Tax Advantage Fund (2009)

BOI AXA Large & Mid Cap Equity Fund (2008)

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

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Liquid Fund (2008)

BOI AXA Arbitrage Fund (2018)

Debt Funds Hybrid Funds Equity Funds

BOI AXA Small CapFund (2018)

BOI AXA Overnight Fund (2020)

Factsheet February 2020 - BOI AXA MF

Documents

Transcript of Factsheet February 2020 - BOI AXA MF