Factsheet July 2019 V1 - boiaxamf.in

Facts Monthly fund analysis and market reviews

Figures inJuly 2019

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

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The bigger question remain why monetary authorities have brought down bond yields by keeping the key interest rates exceptionally low since

the financial crisis in 2008. The main aim of this was to support economic growth, however this doesn’t seem to be working and global

economies are staring at recession.

RBI and Government have a major role to play for revival of the growth. RBI has already changed the monetary stance to accommodative and

had reduced the repo rate by 100bps over a year. These changes have already been reflected in the bond market and 10yr Govt. bond is trading

below 6.5%. The lending side so far has seen slow transition and the full pass-through of policy rate is important to spur growth. Government

on the fiscal side has been quite prudent and seems to be struggling with resources, limiting its scope to offer fiscal support to the economy.

The major central banks globally are pushing the rate below zero. This is changing the basic assumption of the debt that borrowers pay interest

to the lenders. There are now about $13 trillion in the negative yielding bonds. Investors who hold them to maturity will end up getting less

money than they paid for them, even after including interest. The prevalence of negative yield pulls down the rates on all kinds of debt

including the riskier debts, creating a bonanza for borrowers and some pain to the investors. These less than zero rates are largely a symptom

of deeper problem in the economy. Global investor is willing to pay premium on purchase of bond and ultimately take a loss on maturity

because they need the reliability and liquidity that government and high quality corporate bonds provide.

Indian economy though has witnessed some balanced slowdown due to global factors and internal issues. Sectors like automobiles are worse

affected. However, it is important to note that the auto sector is cyclical in nature, and the slowdown has been apparent after the previous 2-

3yrs of sales uptake. There is no doubt that government push for EV (Electric Vehicle) and BS (Bharat Stage) –VI emission norms added to the

slowdown and NBFC funding issues further choked the supply chain. At the same time other consumer centric sectors are doing ok and

witnessing some growth also.

Indian equities in the last few weeks witnessed sharp correction especially after the budget announcement increasing the tax on FPI

Investments. The FPI’s have been net seller of Indian equity during the last month. Fundamentally, we believe that the favourable

macroeconomics and valuations will result in portfolio reallocation towards Indian equities. The recent market correction has turned mid and

small cap category quite attractive in terms of valuation.

Currently, valuation comfort is coming from low inflation and accommodative central banks. We think that these factors will influence the

market in coming time.

Source: Bloomberg

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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PORTFOLIO DETAILS

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Apollo Micro Systems Limited Industrial Capital Goods 0.29

Asian Paints Limited Consumer Non Durables 1.92

Axis Bank Limited Banks 2.28

Bajaj Finance Limited Finance 3.45

Cholamandalam Investment and Finance 2.08

Finance Company Limited

City Union Bank Limited Banks 2.70

Crompton Greaves Consumer Consumer Durables 1.75

Electricals Limited

Dalmia Bharat Limited Services 1.90

Dilip Buildcon Limited Construction Project 1.17

Divi's Laboratories Limited Pharmaceuticals 1.52

Exide Industries Limited Auto Ancillaries 1.40

Godrej Properties Limited Construction 1.26

Gravita India Limited Minerals/Mining 0.50

HDFC Bank Limited Banks 4.48

HDFC Life Insurance Company Limited Finance 0.52

Hero MotoCorp Limited Auto 1.09

Hindustan Unilever Limited Consumer Non Durables 2.52

Honeywell Automation India Limited Industrial Capital Goods 2.61

Housing Development Finance Finance 4.22

Corporation Limited

ICICI Bank Limited Banks 6.48

ICICI Prudential Life Insurance Finance 1.60

Company Limited

Infosys Limited Software 3.16

ITC Limited Consumer Non Durables 1.45

KEI Industries Limited Industrial Products 1.16

KNR Constructions Limited Construction 1.96

Kotak Mahindra Bank Limited Banks 3.73

L&T Technology Services Limited Software 1.90

Larsen & Toubro Limited Construction Project 2.30

Lemon Tree Hotels Limited Hotels, Resorts And Other 0.50

Recreational Activities

Maruti Suzuki India Limited Auto 1.45

MphasiS Limited Software 1.06

Pfizer Limited Pharmaceuticals 1.27

PI Industries Limited Pesticides 1.68

RBL Bank Limited Banks 1.31

Relaxo Footwears Limited Consumer Durables 1.17

Reliance Industries Limited Petroleum Products 2.40

SKF India Limited Industrial Products 3.30

SRF Limited Textile Products 1.79

State Bank of India Banks 2.42

Supreme Industries Limited Industrial Products 2.23

Tata Consultancy Services Limited Software 3.07

Titan Company Limited Consumer Durables 1.26

Trent Limited Retailing 1.85

United Breweries Limited Consumer Non Durables 0.85

Vinati Organics Limited Chemicals 2.05

WABCO India Limited Auto Ancillaries 1.25

Whirlpool of India Limited Consumer Durables 1.63

Total 93.95

Portfolio Holdings Industry/ % to Net

Rating Assets

GRAND TOTAL 100.00

Cash & Cash Equivalent

Net Receivables/Payables 2.53

TREPS / Reverse Repo Investments / Liquid Fund Investments 3.52

Total 6.05

October 21, 2008

` 156.45 Crs.

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

WHO SHOULD INVEST

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

FUND MANAGER

DATE OF ALLOTMENT

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

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

ADDITIONAL PURCHASE AMOUNT

Entry Load NIL

BENCHMARK

MINIMUM APPLICATION AMOUNT (LUMPSUM)

BSE 200 Total Return Index (TRI)

INVESTMENT OBJECTIVE

AVERAGE AUM

LATEST AUM

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

# #1.19 Times ( Basis last rolling 12 months)

Standard Deviation (Annualized): 15.74% (BOI AXA Large & Mid Cap Equity Fund) 14.24% (BSE 200 TRI)Beta: 1.04Sharpe Ratio*: 0.30Tracking Error (Annualized): 5.33%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.75% (MIBOR as on July 31, 2019)

NAV (As on July 31, 2019) NAV (`)

Growth 31.58 Growth 33.50Bonus 31.58 Bonus 33.50Regular Dividend 10.24 Regular Dividend 10.40Quarterly Dividend 12.24 Quarterly Dividend 10.10

Direct Plan

Regular Plan Eco Plan

Growth 34.10Bonus 17.58Regular Dividend 10.67Quarterly Dividend 10.20

LOAD STRUCTURE (FOR ALL PLANS)

OTHER PARAMETERS (As on July 31, 2019)

` 150.73 Crs.


PORTFOLIO TURNOVER RATIO (As on July 31, 2019)

• 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”

For Dividend History please refer page no. 15 to 16.For Scheme Performance please refer page no. 17 to 23.For month end Total Expense Ratio please refer page no. 25.

TOP 15 INDUSTRY ALLOCATION

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

• Long-term capital growth.

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

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

All data as on July 31, 2019 (Unless indicated otherwise)

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

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

1.90%2.05%2.40%2.55%2.65%2.79%2.90%3.22%3.47%

5.81%6.70%6.73%

9.19%11.87%

23.41%

ServicesChemicals

Petroleum ProductsAuto

Auto AncillariesPharmaceuticals

Industrial Capital GoodsConstruction

Construction ProjectConsumer DurablesIndustrial Products

Consumer Non DurablesSoftware

FinanceBanks



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



Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

SIP SHIELD AVAILABLE

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAarti Industries Limited Chemicals 1.21Abbott India Limited Pharmaceuticals 1.90Apar Industries Limited Industrial Capital Goods 0.59Arti Surfactants Limited Chemicals 0.03Asian Paints Limited Consumer Non Durables 1.97Avenue Supermarts Limited Retailing 1.68Axis Bank Limited Banks 2.84Bajaj Finance Limited Finance 6.20Berger Paints (I) Limited Consumer Non Durables 1.17Blue Star Limited Consumer Durables 1.45Cholamandalam Investment and Finance 2.06Finance Company Limited Crompton Greaves Consumer Consumer Durables 0.73Electricals Limited Dalmia Bharat Limited Services 1.23Divi's Laboratories Limited Pharmaceuticals 3.34Eris Lifesciences Limited Pharmaceuticals 1.10Godrej Consumer Products Limited Consumer Non Durables 1.56Gravita India Limited Minerals/Mining 0.15Havells India Limited Consumer Durables 0.92HDFC Bank Limited Banks 5.63Hero MotoCorp Limited Auto 1.28Hindustan Unilever Limited Consumer Non Durables 0.78Honeywell Automation India Limited Industrial Capital Goods 1.46Housing Development Finance Finance 2.99Corporation Limited ICICI Bank Limited Banks 6.29ICICI Prudential Life Insurance Finance 0.77Company Limited Infosys Limited Software 2.16ITC Limited Consumer Non Durables 2.36Kajaria Ceramics Limited Construction 1.29KEI Industries Limited Industrial Products 0.76KNR Constructions Limited Construction 1.99Kotak Mahindra Bank Limited Banks 3.80L&T Technology Services Limited Software 2.16Lemon Tree Hotels Limited Hotels, Resorts And Other 0.89 Recreational Activities Lumax Industries Limited Auto Ancillaries 0.32Maruti Suzuki India Limited Auto 0.75Mas Financial Services Limited Finance 1.48MRF Limited Auto Ancillaries 0.97Navin Fluorine International Limited Chemicals 0.00Orient Refractories Limited Industrial Products 1.02PI Industries Limited Pesticides 1.70Relaxo Footwears Limited Consumer Durables 0.30Reliance Industries Limited Petroleum Products 3.18SBI Life Insurance Company Limited Finance 0.51Siemens Limited Industrial Capital Goods 1.56Supreme Industries Limited Industrial Products 1.43Symphony Limited Consumer Durables 1.52Tata Consultancy Services Limited Software 2.54TeamLease Services Limited Commercial Services 1.38The Ramco Cements Limited Cement 1.67Timken India Limited Industrial Products 1.46Vinati Organics Limited Chemicals 1.75Whirlpool of India Limited Consumer Durables 1.88Total 90.17

Cash & Cash Equivalent Net Receivables/Payables 3.67TREPS / Reverse Repo Investments / Liquid Fund Investments 6.16Total 9.83

GRAND TOTAL 100.00

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.

Saurabh Kataria: (w.e.f June 29, 2013 to July 12, 2019) Over 14 years of industry experience

LATEST AUM



WHO SHOULD INVEST

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

BENCHMARK

FUND MANAGER

` 227.24 Crs.

BSE 500 Total Return Index (TRI)

DATE OF ALLOTMENT

February 25, 2009

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

AVERAGE AUM

` 220.13 Crs.


PORTFOLIO TURNOVER RATIO (As on July 31, 2019)# #0.92 Times ( Basis last rolling 12 months)


Standard Deviation (Annualized): 15.88% (BOI AXA Tax Advantage Fund) 14.55% (BSE 500 TRI)Beta: 1.01Sharpe Ratio*: 0.49Tracking Error (Annualized): 5.93%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.75% (MIBOR as on July 31, 2019)



Growth 47.81 Growth 50.59Dividend 11.86 Dividend 10.69

Direct Plan

Growth 52.15Dividend 23.85


Entry Load NIL

Exit Load NIL

For Dividend History please refer page no. 15 to 16.

For Scheme Performance please refer page no. 17 to 23.

Regular/ Direct Plan ` 500 and in multiples of ̀ 1

For month end Total Expense Ratio please refer page no. 25.

Regular/ Direct Plan ` 500 and in multiples of ̀ 1

TOP 15 INDUSTRY ALLOCATION

Debt FundHybrid FundEquity Fund

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

80C Benefit

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1.67%1.68%1.70%2.03%

3.00%3.18%3.28%3.61%

4.67%6.33%

6.80%6.86%

7.85%14.01%

18.55%

CementRetailing

PesticidesAuto

ChemicalsPetroleum Products

ConstructionIndustrial Capital Goods

Industrial ProductsPharmaceuticals

Consumer DurablesSoftware

Consumer Non DurablesFinance

Banks


• 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.





PORTFOLIO DETAILS

EQUITY & EQUITY RELATED


Aarti Industries Limited Chemicals 2.57

Ahluwalia Contracts (India) Limited Construction 1.71

AIA Engineering Limited Industrial Products 1.61

Apar Industries Limited Industrial Capital Goods 2.07

APL Apollo Tubes Limited Ferrous Metals 3.05

Apollo Micro Systems Limited Industrial Capital Goods 0.66

Arti Surfactants Limited Chemicals 0.09

Astral Poly Technik Limited Industrial Products 1.36

Bajaj Auto Limited Auto 1.31

Berger Paints (I) Limited Consumer Non Durables 1.09

Bharat Electronics Limited Industrial Capital Goods 2.18

Blue Star Limited Consumer Durables 2.39

Brigade Enterprises Limited Construction 1.24

Cera Sanitaryware Limited Construction 0.25

Dalmia Bharat Limited Services 2.83

Dilip Buildcon Limited Construction Project 3.81

Divi's Laboratories Limited Pharmaceuticals 1.73

Godrej Properties Limited Construction 1.12

Gravita India Limited Minerals/Mining 0.77

Grindwell Norton Limited Industrial Products 1.17

H.G. Infra Engineering Limited Construction Project 2.86

Hero MotoCorp Limited Auto 1.67

Honeywell Automation India Limited Industrial Capital Goods 3.28

IRCON International Limited Construction Project 1.44

JMC Projects (India) Limited Construction 3.38

Kajaria Ceramics Limited Construction 2.79

Kalpataru Power Transmission Limited Power 4.30

Kamdhenu Limited Ferrous Metals 0.92

Kansai Nerolac Paints Limited Consumer Non Durables 1.97

KEI Industries Limited Industrial Products 1.20

KNR Constructions Limited Construction 3.52

Larsen & Toubro Limited Construction Project 6.54

Maruti Suzuki India Limited Auto 1.94

NTPC Limited Power 3.13

Orient Refractories Limited Industrial Products 1.49

PNC Infratech Limited Construction 2.17

Power Grid Corporation of India Limited Power 1.99

Reliance Industries Limited Petroleum Products 6.33

Siemens Limited Industrial Capital Goods 2.97

Sterlite Technologies Limited Telecom - Equipment & 2.60

Accessories

Symphony Limited Consumer Durables 2.09

Timken India Limited Industrial Products 3.32

Torrent Power Limited Power 0.92

Total 95.84

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.05

Total 0.05




Total 4.10


Rating Assets

GRAND TOTAL 100.00

EQUITY INDUSTRY ALLOCATION

DATE OF ALLOTMENT

AVERAGE AUM

` 42.40 Crs.

March 05, 2010

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.


Standard Deviation (Annualized): 17.79% (BOI AXA Manufacturing & Infrastructure Fund) 17.65% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.90Sharpe Ratio*: (0.02)Tracking Error (Annualized): 8.30%

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.





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

BENCHMARK

LATEST AUM

FUND MANAGER


` 45.83 Crs.


# #0.70 Times ( Basis last rolling 12 months)


PORTFOLIO TURNOVER RATIO (As on July 31, 2019)


*Risk-free rate assumed to be 5.75% (MIBOR as on July 31, 2019)


Growth 14.12 Growth 15.26Regular Dividend 9.21 Regular Dividend 14.41Quarterly Dividend 9.16 Quarterly Dividend 15.01


Regular Plan Direct Plan

Entry Load NIL

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



For Scheme Performance please refer page no. 17 to 23.For month end Total Expense Ratio please refer page no. 25.


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

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0.77%1.73%

2.60%2.66%2.83%3.06%

3.97%4.48%4.91%

6.33%10.16%10.34%

11.16%14.66%

16.19%

Minerals/MiningPharmaceuticals

Telecom - Equipment & AccessoriesChemicals

ServicesConsumer Non Durables

Ferrous MetalsConsumer Durables

AutoPetroleum ProductsIndustrial Products

PowerIndustrial Capital Goods

Construction ProjectConstruction


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

• Long term capital appreciation




PORTFOLIO DETAILS

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAtul Limited Chemicals 1.86AU Small Finance Bank Limited Banks 1.15Axis Bank Limited Banks 1.91Bajaj Electricals Limited Consumer Durables 1.24Bajaj Finance Limited Finance 2.15Can Fin Homes Limited Finance 2.41Century Plyboards (India) Limited Consumer Durables 1.51Cera Sanitaryware Limited Construction 2.78Cyient Limited Software 1.68DCB Bank Limited Banks 1.56Dr. Lal Path Labs Limited Healthcare Services 1.97Equitas Holdings Limited Finance 2.07Galaxy Surfactants Limited Chemicals 1.73Grindwell Norton Limited Industrial Products 2.08HDFC Bank Limited Banks 2.31HeidelbergCement India Limited Cement 1.32ICICI Bank Limited Banks 3.06IndoStar Capital Finance Limited Finance 1.31INOX Leisure Limited Media & Entertainment 1.34Jamna Auto Industries Limited Auto Ancillaries 1.41JMC Projects (India) Limited Construction 1.00Jyothy Labs Limited Consumer Non Durables 1.20Kalpataru Power Transmission Limited Power 2.18KNR Constructions Limited Construction 2.50KPIT Technologies Limited Software 1.76La Opala RG Limited Consumer Durables 2.28Laurus Labs Limited Pharmaceuticals 2.90Lemon Tree Hotels Limited Hotels, Resorts And Other 1.09 Recreational Activities Majesco Limited Software 1.10Mas Financial Services Limited Finance 1.83Minda Corporation Limited Auto Ancillaries 0.97MRF Limited Auto Ancillaries 1.22Navin Fluorine International Limited Chemicals 2.83NRB Bearing Limited Industrial Products 1.12Orient Refractories Limited Industrial Products 1.76Pfizer Limited Pharmaceuticals 0.83Relaxo Footwears Limited Consumer Durables 1.90Sagar Cements Limited Cement 1.61Schaeffler India Limited Industrial Products 0.64Security and Intelligence Services Commercial Services 1.52(India) Limited Shilpa Medicare Limited Pharmaceuticals 1.44Solar Industries India Limited Chemicals 1.98Somany Ceramics Limited Construction 1.46Sudarshan Chemical Industries Limited Chemicals 2.08Supreme Industries Limited Industrial Products 1.79Swaraj Engines Limited Industrial Products 0.61Symphony Limited Consumer Durables 1.68TCI Express Limited Transportation 1.06Timken India Limited Industrial Products 2.78TTK Prestige Limited Consumer Durables 1.45V-Guard Industries Limited Consumer Durables 1.59VIP Industries Limited Consumer Durables 1.50WABCO India Limited Auto Ancillaries 1.38Whirlpool of India Limited Consumer Durables 1.59Zensar Technologies Limited Software 1.82Zydus Wellness Limited Consumer Non Durables 0.51Total 93.80

Portfolio Holdings Industry/ % to Net Rating Assets

Cash & Cash Equivalent Net Receivables/Payables (0.34)TREPS / Reverse Repo Investments / Liquid Fund Investments 6.54Total 6.20

GRAND TOTAL 100.00



WHO SHOULD INVEST

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.

BENCHMARK

Nifty Smallcap 100 Total Return Index

DATE OF ALLOTMENT

FUND MANAGER

Saurabh Kataria (w.e.f December 19, 2018 to July 12, 2019) Over 14 years of industry experience

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

AVERAGE AUM

` 47.52 Crs.

LATEST AUM

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

` 44.03 Crs.


Growth 9.56 Growth 9.67Dividend 9.56 Dividend 9.67

• 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”


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


BOI AXA Small Cap Fund

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

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

1.06%1.09%1.34%1.52%1.71%1.97%2.18%

2.93%4.97%5.17%

6.36%7.74%

9.77%9.99%10.48%10.78%

14.75%

TransportationHotels, Resorts And Other Recreational Activities

Media & EntertainmentCommercial Services

Consumer Non DurablesHealthcare Services

PowerCement

Auto AncillariesPharmaceuticals

SoftwareConstruction

FinanceBanks

ChemicalsIndustrial Products

Consumer Durables


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

• Long term capital appreciation and income distribution


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH



PORTFOLIO DETAILS

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAarti Industries Limited Chemicals 2.96Abbott India Limited Pharmaceuticals 2.09AIA Engineering Limited Industrial Products 1.14Apar Industries Limited Industrial Capital Goods 0.90APL Apollo Tubes Limited Ferrous Metals 1.15Apollo Micro Systems Limited Industrial Capital Goods 0.49Arti Surfactants Limited Chemicals 0.10Astral Poly Technik Limited Industrial Products 1.97Atul Limited Chemicals 2.03AU Small Finance Bank Limited Banks 1.32Blue Star Limited Consumer Durables 1.51Cera Sanitaryware Limited Construction 1.69Cholamandalam Investment and Finance Finance 3.00Company LimitedCity Union Bank Limited Banks 4.82Dalmia Bharat Limited Services 2.09Dilip Buildcon Limited Construction Project 2.14Exide Industries Limited Auto Ancillaries 1.28Gravita India Limited Minerals/Mining 0.62Kajaria Ceramics Limited Construction 0.61Kalpataru Power Transmission Limited Power 2.55Kamdhenu Limited Ferrous Metals 0.66Kansai Nerolac Paints Limited Consumer Non Durables 2.47KEI Industries Limited Industrial Products 2.27KNR Constructions Limited Construction 2.48KPIT Technologies Limited Software 0.95L&T Technology Services Limited Software 2.47Lemon Tree Hotels Limited Hotels, Resorts And Other 1.60 Recreational Activities Lumax Industries Limited Auto Ancillaries 0.54Minda Industries Limited Auto Ancillaries 1.14Navin Fluorine International Limited Chemicals 1.74Orient Refractories Limited Industrial Products 1.06PI Industries Limited Pesticides 1.57PNB Housing Finance Limited Finance 1.03RBL Bank Limited Banks 1.18Relaxo Footwears Limited Consumer Durables 1.92Sanofi India Limited Pharmaceuticals 1.43Supreme Industries Limited Industrial Products 1.88Symphony Limited Consumer Durables 2.10TeamLease Services Limited Commercial Services 1.60Timken India Limited Industrial Products 2.69TTK Prestige Limited Consumer Durables 1.37V-Guard Industries Limited Consumer Durables 1.11Vinati Organics Limited Chemicals 2.22Total 71.90

MONEY MARKET INSTRUMENTS Certificate of DepositICICI Bank Limited ICRA A1+ 4.35Indian Bank IND A1+ 4.14Total 8.49

Portfolio Holdings Industry/ % to Net Rating Assets

Commercial Paper Housing Development Finance CRISIL A1+ 2.80Corporation Limited Total 2.80

BONDS & NCDs Aadhar Housing Finance Limited CARE AA 2.84L & T Infrastructure Finance Company Limited CARE AAA 1.46REC Limited CRISIL AAA 1.47Sintex-BAPL Limited BWR C 0.00Total 5.77

GOVERNMENT BOND AND TREASURY BILL 7.26% GOI (MD 14/01/2029) SOV 5.80Total 5.80

Cash & Cash Equivalent Net Receivables/Payables (1.14)TREPS / Reverse Repo Investments 6.39Total 5.25

GRAND TOTAL 100.00

LATEST AUM




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.

BENCHMARK

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

DATE OF ALLOTMENT

July 20, 2016

FUND MANAGER


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

AVERAGE AUM

` 365.57 Crs.

` 343.63 Crs.



PORTFOLIO TURNOVER RATIO (As on July 31, 2019)# #1.23 Times ( Basis last rolling 12 months)


Standard Deviation (Annualized): 16.63% (BOI AXA Mid & Small Cap Equity & Debt Fund) 13.72% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.12Sharpe Ratio*: (0.70)Tracking Error (Annualized): 6.48%

Growth 10.94 Growth 11.24Regular Dividend 9.67 Regular Dividend 9.85







Above ratios are calculated using 2 years history of monthly returns


Entry Load NIL

*Risk-free rate assumed to be 5.75% (MIBOR as on July 31, 2019)





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

0.62%1.39%1.57%1.60%1.60%1.81%2.09%2.14%2.47%2.55%2.95%

3.42%3.52%

4.03%4.77%

7.31%8.00%

9.04%11.01%

Minerals/MiningIndustrial Capital Goods

PesticidesCommercial Services

Hotels, Resorts And Other Recreational ActivitiesFerrous Metals

ServicesConstruction Project

Consumer Non DurablesPower

Auto AncillariesSoftware

PharmaceuticalsFinance

ConstructionBanks

Consumer DurablesChemicals

Industrial Products



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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS

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

EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesAsian Paints Ltd Consumer Non Durables 1.29Avenue Supermarts Limited Retailing 2.72Axis Bank Ltd Banks 1.90Bajaj Finance Ltd Finance 3.44Berger Paints India Ltd Consumer Non Durables 0.00Godrej Consumer Products Ltd Consumer Non Durables 0.00HDFC Bank Ltd Banks 3.97Hero MotoCorp Ltd Auto 0.02Housing Development Finance Finance 1.12Corporation Ltd ICICI Bank Ltd Banks 2.84ITC Ltd Consumer Non Durables 0.04Kotak Mahindra Bank Ltd Banks 2.41Larsen & Toubro Ltd Construction Project 0.10Maruti Suzuki India Ltd Auto 0.94Reliance Industries Ltd Petroleum Products 2.10Tata Consultancy Services Ltd Software 2.33Equity Holdings (Unhedged) Total 25.23

EQUITY HOLDINGS (HEDGED)Bajaj Finserv Ltd Finance 1.88 Bajaj Finserv Ltd-Futures (1.88)Britannia Industries Ltd Consumer Non Durables 1.51 Britannia Industries Ltd-Futures (1.50)Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.10 Glenmark Pharmaceuticals Ltd-Futures (2.11)Godrej Consumer Products Ltd Consumer Non Durables 2.77 Godrej Consumer Products Ltd-Futures (2.78)Havells India Ltd Consumer Durables 1.37 Havells India Ltd-Futures (1.37)Hero MotoCorp Ltd Auto 1.40 Hero MotoCorp Ltd-Futures (1.40)ITC Ltd Consumer Non Durables 5.26 ITC Ltd-Futures (5.27)Mahindra & Mahindra Ltd Auto 1.71 Mahindra & Mahindra Ltd-Futures (1.71)Reliance Industries Ltd Petroleum Products 5.18 Reliance Industries Ltd-Futures (5.17)Vedanta Ltd Non - Ferrous Metals 1.89 Vedanta Ltd-Futures (1.90)Other Stock Futures Holding (Hedged) 19.87 Other Equity Holding (Hedged) (19.90)Equity Holdings (Hedged) Total 44.92 (45.00)Equity Holdings Total 70.14

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

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

INVITIRB InvIT Fund 3.00India Grid Trust InvIT Fund 2.72Total 5.72

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.99RBL Bank Limited 10.58Total 11.77

Cash & Cash Equivalent Net Receivables/(Payables) after 0.83adjusting for futures TREPS / Reverse Repo Investments / Liquid Fund Investments 11.54Total 12.37

GRAND TOTAL 100.00

Nitish Gupta (Debt) (w.e.f December 05, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.

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.


DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 14 years of experience, including 9 years in mutual fund industry.

BENCHMARK

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

Saurabh Kataria (Equity): (w.e.f. September 11, 2014 to July 12, 2019) Over 14 years of industry experience.

LATEST AUM

Regular Plan Direct PlanGrowth 13.6198 Growth 14.0103Dividend 9.8421 Dividend 9.3398




` 146.46 Crs.


` 141.82 Crs.



AVERAGE AUM

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



Average Maturity: 0.08 YearsModified Duration: 0.07

Entry Load NIL







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

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

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

security downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks

had put stress on Sintex BAPL’s financial standing and Company was not in a position to service

its debt. Consequently, the AMC had on June 26, 2019 made a provision of 100% in the books

of accounts of BOI AXA Equity Debt Rebalancer Fund. Hence, this security is reflected as zero

value in the Portfolio.

0.31%0.58%0.62%0.98%1.00%1.04%1.09%1.37%

1.89%2.61%2.72%

3.48%4.64%4.76%

7.59%8.40%

13.11%13.96%

Telecom - Equipment & AccessoriesTextile Products

Telecom - ServicesConstruction Project

PowerCement

ConstructionConsumer Durables

Non - Ferrous MetalsFerrous Metals

RetailingPharmaceuticals

AutoSoftware

Petroleum ProductsFinance

Consumer Non DurablesBanks


• 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.


PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesApar Industries Limited Industrial Capital Goods 0.61Apollo Micro Systems Limited Industrial Capital Goods 0.08Astral Poly Technik Limited Industrial Products 0.65Axis Bank Limited Banks 0.89Bajaj Auto Limited Auto 0.33Bajaj Finance Limited Finance 0.96Blue Star Limited Consumer Durables 0.45Dalmia Bharat Limited Services 0.69Dilip Buildcon Limited Construction Project 0.86HDFC Bank Limited Banks 2.66Hero MotoCorp Limited Auto 0.62Hindustan Unilever Limited Consumer Non Durables 0.91Housing Development Finance Finance 1.95Corporation Limited ICICI Bank Limited Banks 2.37ICICI Prudential Life Insurance Company Limited Finance 0.66Infosys Limited Software 0.52ITC Limited Consumer Non Durables 1.28KNR Constructions Limited Construction 0.51L&T Technology Services Limited Software 0.47Larsen & Toubro Limited Construction Project 1.00Lemon Tree Hotels Limited Hotels, Resorts And Other 0.29 Recreational Activities Maruti Suzuki India Limited Auto 0.68Orient Refractories Limited Industrial Products 0.25Reliance Industries Limited Petroleum Products 0.46State Bank of India Banks 0.76Symphony Limited Consumer Durables 0.67Tata Consultancy Services Limited Software 0.87Timken India Limited Industrial Products 1.04Vinati Organics Limited Chemicals 0.83Total 24.34

Portfolio Holdings Industry/ % to Net Rating Assets MONEY MARKET INSTRUMENTS Certificate of DepositICICI Bank Limited ICRA A1+ 6.55Indian Bank IND A1+ 6.23Total 12.78

Commercial Paper Housing Development Finance CRISIL A1+ 6.32Corporation Limited Total 6.32

BONDS & NCDs Avendus Finance Private Limited CRISIL A+ 13.05Dewan Housing Finance Corporation Limited CARE D 0.82IDFC First Bank Limited ICRA AA 4.59Karuna Healthcare Private Limited IVR BBB+(SO) 8.08LIC Housing Finance Limited CRISIL AAA 3.30National Bank For Agriculture and CRISIL AAA 3.39Rural Development NTPC Limited CRISIL AAA 0.01REC Limited CRISIL AAA 6.66Sintex-BAPL Limited BWR C 0.00Total 39.90

GOVERNMENT BOND AND TREASURY BILL7.26% GOI (MD 14/01/2029) SOV 11.35Total 11.35

Cash & Cash Equivalent Net Receivables/Payables 1.39TREPS / Reverse Repo Investments 3.92Total 5.31

GRAND TOTAL 100.00

39.90%11.35%

COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION



FUND MANAGER


CRISIL Hybrid 85 + 15 - Conservative Index

AVERAGE AUM

` 156.83 Crs.

LATEST AUM


March 18, 2009

BENCHMARK


DATE OF ALLOTMENT

` 152.16 Crs.



Growth 18.2665 Growth 18.6166Monthly Dividend 9.8505 Monthly Dividend 14.9518Quarterly Dividend 9.7469 Quarterly Dividend 8.8622Annual Dividend 9.0975 Annual Dividend -

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.


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

Direct PlanGrowth 18.8281Monthly Dividend 8.8636Quarterly Dividend 9.2907Annual Dividend 8.9729

Average Maturity: 2.17 YearsModified Duration: 1.67


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

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

Entry Load NIL




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

Bonds & NCDs Equity & equity related securities

24.34%

5.31%

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

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Certificate of Deposit

Government Bond

12.78%

6.32%

Cash & Cash EquivalentCommercial Paper

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

0.29%0.46%0.51%0.69%0.69%0.83%

1.12%1.63%1.86%1.87%1.94%2.19%

3.57%6.69%

Hotels, Resorts And Other Recreational ActivitiesPetroleum Products

ConstructionIndustrial Capital Goods

ServicesChemicals

Consumer DurablesAuto

SoftwareConstruction Project

Industrial ProductsConsumer Non Durables

FinanceBanks


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

• Income over short to medium term



PORTFOLIO DETAILS

Portfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

GRAND TOTAL 100.00

EQUITY HOLDINGS (HEDGED)

Arvind Ltd Textile Products 1.86

Arvind Ltd-Futures (1.87)

Aurobindo Pharma Ltd Pharmaceuticals 2.98

Aurobindo Pharma Ltd-Futures (2.98)

Axis Bank Ltd Banks 4.21

Axis Bank Ltd-Futures (4.24)

Bajaj Finance Ltd Finance 1.50

Bajaj Finance Ltd-Futures (1.51)

Bank Of Baroda Banks 1.04

Bank Of Baroda-Futures (1.05)

Bata India Ltd Consumer Durables 1.09

Bata India Ltd-Futures (1.10)

DLF Ltd Construction 6.12

DLF Ltd-Futures (6.13)

HCL Technologies Ltd Software 2.51

HCL Technologies Ltd-Futures (2.51)

HDFC Bank Ltd Banks 3.67

HDFC Bank Ltd-Futures (3.68)

Hindustan Unilever Ltd Consumer Non Durables 1.07

Hindustan Unilever Ltd-Futures (1.07)

ITC Ltd Consumer Non Durables 4.71

ITC Ltd-Futures (4.73)

Manappuram Finance Ltd Finance 3.18

Manappuram Finance Ltd-Futures (3.18)

RBL Bank Limited Banks 3.16

RBL Bank Limited-Futures (3.17)

Reliance Industries Ltd Petroleum Products 4.87

Reliance Industries Ltd-Futures (4.87)

Shriram Transport Finance Company Ltd Finance 2.15

Shriram Transport Finance Company Ltd-Futures (2.16)

State Bank of India Banks 7.68

State Bank of India-Futures (7.71)

Tata Consultancy Services Ltd Software 1.62

Tata Consultancy Services Ltd-Futures (1.62)

Tata Elxsi Ltd Software 1.70

Tata Elxsi Ltd-Futures (1.71)

Tata Motors Ltd Auto 4.06

Tata Motors Ltd-Futures (4.07)

Vedanta Ltd Non - Ferrous Metals 4.77

Vedanta Ltd-Futures (4.78)

Yes Bank Limited Banks 3.55

Yes Bank Limited-Futures (3.56%)

Other Equity Holding (Hedged) 8.32

Other Stock Futures Holding (Hedged) (8.32)

Equity Holdings (Hedged) Total 75.81 (75.99)

Equity Holdings Total 75.81


Net Receivables/(Payables) after (5.70)

adjusting for futures


Total 6.66

Portfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

MONEY MARKET INSTRUMENTS

FIXED DEPOSITS (MARGIN)

HDFC Bank Limited 3.42

RBL Bank Limited 14.12

Total 17.54

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

June 18, 2018



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

Average Maturity: 0.09 YearsModified Duration: 0.08Portfolio Yield: 5.81%


FUND MANAGER


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


Regular Plan Direct PlanGrowth 10.6619 Growth 10.7354Monthly Dividend 10.0131 Monthly Dividend 10.0785Quarterly Dividend 10.5542 Quarterly Dividend 10.5798Annual Dividend 10.3376 Annual Dividend 10.3254


AVERAGE AUM


Entry Load NIL

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

• 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

NIFTY 50 Arbitrage Index

` 93.28 Crs.

DATE OF ALLOTMENT



BENCHMARK

LATEST AUM

` 92.15 Crs.




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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

10

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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


PORTFOLIO DETAILS

CREDIT PROFILE


CRISIL Short Term Bond Fund Index

FUND MANAGER

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.

BENCHMARK

DATE OF ALLOTMENT

February 27, 2015

` 206.95 Crs.



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

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

mutual fund industry


Regular Plan: Direct Plan: 7.0889 7.1367

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

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

Entry Load NIL


Average Maturity: 1.59 Years

Modified Duration: 1.08

Portfolio Yield: 10.26%

AVERAGE AUM

` 204.44 Crs.

LATEST AUM

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

of allotment


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


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

of allotment



COMPOSITION BY ASSETS


Net Receivables/Payables (2.88)


Total 17.29

GRAND TOTAL 100.00


Rating Assets

BONDS & NCDs


Accelarating Education and Development BWR A-(SO) 7.05

Private Limited

Amanta Healthcare Limited UNRATED 24.00

Coffee Day Natural Resources Private Limited BWR BBB(SO) 0.17

Dewan Housing Finance Corporation Limited BWR D 1.22

Dinram Holdings Private Limited UNRATED 1.84

DRSR Logistics Private Limited UNRATED 33.58

Kwality Limited BWR D 0.00

RKV Enterprise Private Limited UNRATED 14.85

Sintex-BAPL Limited BWR C 0.00

Total 82.71

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Bonds & NCDs Cash & Cash Equivalent

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

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.

82.71%

17.29%0.17%

7.05%74.27%

1.22%

Kwality Limited: The scheme was holding Non-Convertible Debenture (NCD) of Kwality Limited maturing on 30/06/2022. The Company had defaulted in its installment due on 30th Jun’18 and later on rating was downgraded to D. As a result, AMC started making provisioning and later the rating agencies had stopped providing prices due to default. Currently, this case is with NCLT and on conservative basis we have provisioned for 100% in the books of accounts of BOI AXA Credit Risk Fund as on June 13, 2019. Hence, this security is reflected as zero value in the Portfolio.Avantha Holdings Limited: The scheme was holding Non-Convertible Debenture (NCD) of Avantha Holdings Limited which was due for maturity on July 06, 2019. Due to fall in collateral value and deteriorating financial health of the company, the AMC had made a provision of ~ 60% in the books of accounts of BOI AXA Credit Risk Fund as on June 13, 2019. Company failed to make complete payments of its dues on the maturity date of July 06, 2019 resulting in enforcement of security. Therefore, it is not disclosed as a part of the Scheme’s Portfolio as on July 31, 2019. IL&FS: The Scheme was holding commercial paper of Infrastructure Leasing & Financial Services Ltd. The maturity value of the security was Rs.105 cr. The issuer had defaulted in making the payment of the maturity proceeds. The AMC has written down the value of the security by 100% in the books of accounts of BOI AXA Credit Risk Fund on October 5, 2018. Further, since the security is matured on October 29, 2018, it is not disclosed as a part of the Scheme’s Portfolio as on July 31, 2019.

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

Unrated Cash & Cash Equivalent A-(SO) D BBB(SO)

17.29%


• 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.


3 months to 6 months 13.77%

Duration % of Assets

Upto 3 months 0.62%

> 1 year 37.68%

6 months to 1 year 47.93%

PORTFOLIO DETAILS

Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 6.75

Total 6.75

GOVERNMENT BOND AND TREASURY BILL

7.26% GOI (MD 14/01/2029) SOV 14.93

Total 14.93



Bank of Baroda IND A1+ 6.76

Total 6.76



TREPS / Reverse Repo Investments/ Liquid Fund Investments 3.32

Total 5.70

CORPORATE DEBT


Aadhar Housing Finance Limited CARE AA 13.69

Avendus Finance Private Limited CRISIL A+ 5.58

Coffee Day Natural Resources Private Limited BWR BBB(SO) 13.44

IDFC First Bank Limited ICRA AA 4.21

Sintex-BAPL Limited BWR C 0.00

Total 36.92


Rating Assets

GRAND TOTAL 100.00

PSU BOND

Bharat Petroleum Corporation Limited CRISIL AAA 7.27

Indian Railway Finance Corporation Limited CRISIL AAA 7.47

Power Finance Corporation Limited CRISIL AAA 7.09

REC Limited CRISIL AAA 7.11

Total 28.94



` 71.17 Crs.

BENCHMARK

Exit Load NIL

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

Fixed Income Portfolio.


DATE OF ALLOTMENT

` 75.57 Crs.



Growth 18.1442 Growth 19.1781

Monthly Dividend 9.3097 Monthly Dividend 9.3300

Quarterly Dividend 9.1745 Quarterly Dividend 9.1290

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.


December 18, 2008




FUND MANAGER




Entry Load NIL

Average Maturity: 3.00 Years

Modified Duration: 2.53

Portfolio Yield: 9.45%

LATEST AUM

AVERAGE AUM



CREDIT PROFILE

28.94%

13.51%

5.58%5.70%

AAA AA SovereignCash & Cash Equivalent

A1+

17.90%14.93%

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BBB(SO)

13.44%

A+

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

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

of 35%, amounting to cumulative provision of 55%. On 14th June 2019, the security

downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks has put

stress on Sintex BAPL’s financial standing and Company was not in a position to service its

debt. Consequently, the AMC had on June 26, 2019 made a provision of 100% in the books of

accounts of BOI AXA Short Term Income Fund. Hence, this security is reflected as zero value in

the Portfolio.


• Regular income over Short to Medium term.

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH


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


PORTFOLIO DETAILS

CREDIT PROFILE

70.96%17.60%

2.32%3.10%

A1+ A+AAA Cash & Cash Equivalent


51.19%

2.32%

3.10%


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.

LATEST AUM

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


Amit Modani : (w.e.f. July 15, 2019) - More than 7 years of Experience in Fixed Income.

Average Maturity: 5.75 MonthsModified Duration: 0.43Portfolio Yield: 6.72%

` 322.16 Crs.




Regular Plan Direct PlanGrowth 2,320.9115 Growth 2,355.9227Bonus - Bonus 2,344.0702Daily Dividend 1,007.4498 Daily Dividend 1,010.5913Weekly Dividend 1,008.9357 Weekly Dividend 1,008.4419

Entry Load NIL


Exit Load NIL


BENCHMARK

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

FUND MANAGER

DATE OF ALLOTMENT


AVERAGE AUM



CRISIL Liquid Fund Index

July 16, 2008

` 328.70 Crs.


FIXED DEPOSITS

Bandhan Bank Limited 3.10

Total 3.10


Rating Assets



Axis Bank Limited ICRA A1+ 7.60


Export Import Bank of India CRISIL A1+ 7.45

ICICI Bank Limited ICRA A1+ 7.75

Indian Bank IND A1+ 7.36

IndusInd Bank Limited CRISIL A1+ 7.57

National Bank For Agriculture and Rural Development ICRA A1+ 7.50

Total 51.19

Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 7.46

NTPC Limited CRISIL A1+ 7.66

Tata Capital Financial Services Limited CRISIL A1+ 4.64

Total 19.77

BONDS & NCDs


Avendus Finance Private Limited CRISIL A+ 8.02

LIC Housing Finance Limited CRISIL AAA 6.24

National Housing Bank CARE AAA 7.79

REC Limited CRISIL AAA 1.57

Total 23.62

GRAND TOTAL 100.00



TREPS / Reverse Repo Investments 1.14

Total 2.32

13

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A

S

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O

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U

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T

I

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D

23.62%

Fixed Deposit

8.02%

Certificate of Deposit Bonds & NCDs Commercial Paper

Fixed Deposit Cash & Cash Equivalent

19.77%

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Income over short term.

• Investment in Debt and Money Market Instruments.




BOI AXA Liquid Fund(An Open Ended Liquid Scheme)

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

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

$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

GRAND TOTAL 100.00

Commercial Paper

Indian Oil Corporation Limited ICRA A1+ 1.89

LIC Housing Finance Limited CRISIL A1+ 9.34

National Housing Bank CRISIL A1+ 9.46

Tata Capital Financial Services Limited CRISIL A1+ 6.61

Total 27.30

CORPORATE DEBT


Housing Development Finance Corporation Limited CRISIL AAA 5.69

Mahindra & Mahindra Financial Services Limited IND AAA 4.75

Total 10.43

FIXED DEPOSITS

AU Small Finance Bank Limited 4.74

Bandhan Bank Limited 4.74

Total 9.47

Treasury Bill

182 Days Tbill (MD 17/10/2019) SOV 15.91

91 Days Tbill (MD 01/08/2019) SOV 4.74

Total 20.65


Rating Assets



TREPS / Reverse Repo Investments 7.31

Total 8.50

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



Axis Bank Limited ICRA A1+ 9.46


ICICI Bank Limited ICRA A1+ 4.73

Total 23.65

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

BENCHMARK


DATE OF ALLOTMENT


July 16, 2008

FUND MANAGER

Amit Modani : (w.e.f July 15, 2019) - More than 7 years of Experience in Fixed Income.

AVERAGE AUM





Regular Plan Direct Plan Growth 2,189.7903 Growth 2,203.7570Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.6686 Weekly Dividend 1,061.9342

Average Maturity: 1.10 MonthModified Duration: 0.08Portfolio Yield: 6.01%


` 569.63 Crs.


Entry Load NIL NILExit Load




LATEST AUM


` 527.97 Crs.

14

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CREDIT PROFILE

50.95%

8.50%


27.30%

8.50%

9.47%9.47%

20.65%

Commercial Paper Certificate of Deposit Government Bond

Bonds & NCDs

10.43%10.43%

Fixed Deposit Cash & Cash Equivalent

23.65%

A1+ AAASovereign Cash & Cash EquivalentFixed Deposit

20.65%

Dividend History$EQUITY FUNDS

$Face Value - ̀ 10/-

^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of

such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.

#Since there are no investors in BOI AXA 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

aIndividual/ HUFs.

bOthers.

For complete Dividend History please visit www.boiaxamf.com

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

$HYBRID FUND

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Equity Debt Rebalancer Fund

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

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

a28-September-2015 0.1444532 10.6123 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

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

Direct Plan

27-December-2017 2.00 29.56

26-March-2018 1.50 26.53

BOI AXA Tax Advantage Fund

Regular Plan

27-March-2017 4.00 13.26

27-December-2017 2.00 16.26

26-March-2018 2.00 13.38

Eco Plan

27-March-2017 4.00 13.24

26-March-2018 2.00 15.38

26-December-2018 1.77 11.61

Regular Plan - Regular Dividend

26-March-2018 2.00 14.80

26-December-2018 0.88 10.79

Direct Plan - Regular Dividend

27-March-2017 0.50 13.57

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 Manufacturing & Infrastructure Fund

Eco Plan - Annual Dividend

18-December-2014 5.00 18.59

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

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

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

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

Institutional Plan - #Regular Dividend

15-October-2009 1.00 -

25-November-2009 1.00 -

29-April-2010 1.00 -


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


27-June-2017 0.74 11.05

26-March-2018 0.75 12.33



BOI AXA Mid & Small Cap Equity & Debt Fund

15

Dividend History

DEBT / INCOME FUNDS



$BOI AXA Short Term Income Fund

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

Regular Quarterly Dividend a25-September-2018 0.10804790 10.0714b25-September-2018 0.10005336 10.0714a26-December-2018 0.10804795 10.1585b26-December-2018 0.10005336 10.1585a25-March-2019 0.10804788 10.1917b25-March-2019 0.10005336 10.1917

Direct Monthly Dividend a25-February-2019 0.03601881 10.3470b25-February-2019 0.03335111 10.3470a25-March-2019 0.05042155 10.3930b25-March-2019 0.04669158 10.3930a25-April-2019 0.03602011 10.3498b25-April-2019 0.03335117 10.3498

Direct Quarterly Dividend a

25-September-2018 0.10802197 10.0929b

25-September-2018 0.10005336 10.0929a

26-December-2018 0.14401749 10.1444b

26-December-2018 0.13340448 10.1444a

25-March-2019 0.10804758 10.1908b

25-March-2019 0.10005336 10.1908

Institutional Quarterly Dividend a

29-December-2009 0.1751890 10.2708 b

29-December-2009 0.1630520 10.2708

Regular Monthly Dividend a

25-February-2019 0.03601578 10.3498b

25-February-2019 0.03334718 10.3498a

25-March-2019 0.05042235 10.3919b

25-March-2019 0.04668914 10.3919a

25-April-2019 0.03601595 10.3441b

25-April-2019 0.03334718 10.3441

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

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

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

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 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 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

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

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



BOI AXA Conservative Hybrid Fund

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

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

$HYBRID FUND

16

Regular Annual Dividenda25-June-2019 0.30200000 10.2710b25-June-2019 0.30200000 10.2710

BOI AXA Arbitrage Fund

Direct Monthly Dividend a

25-February-2019 0.12180695 10.0630a

25-June-2019 0.05920414 10.2185b

25-June-2019 0.05920402 10.2185a

25-July-2019 0.18789632 10.0642b

25-July-2019 0.18789636 10.0642

Direct Annual Dividenda25-March-2019 0.19638500 10.2471a25-June-2019 0.15948949 10.2524b25-June-2019 0.15948949 10.2524



Regular Monthly Dividenda

25-February-2019 0.10606940 10.0628b

25-February-2019 0.10606934 10.0628a

25-June-2019 0.08761981 10.1620b

25-June-2019 0.08761977 10.1620a

25-July-2019 0.18900539 10.0000b

25-July-2019 0.18900551 10.0000

Direct Quarterly Dividenda

25-March-2019 0.06786000 10.3195

Regular Quarterly Dividenda25-March-2019 0.06786000 10.3195

$HYBRID FUND

$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

#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

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

(BSE 200 TRI)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

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.

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

PERFORMANCE CHART

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

BSE 200 TRI

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 200 TRI)(`)


(Nifty 50 TRI)(`)

1 year -16.74% -3.62% -0.85% 8,330 9,639 9,915

5 years 5.16% 9.50% 8.93% 12,853 15,723 15,324

3 years 3.07% 9.26% 10.20% 10,950 13,039 13,379

Since inception* 11.29% 14.37% 13.54% 31,580 42,361 39,175

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.

2. This Scheme has been in existence for more than 5 years 1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.

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.

Since inception* 9.30% 0.37% 12.38% 17,949 10,246 21,554

3 years 4.52% 3.92% 10.20% 11,419 11,223 13,383

1 year -16.70% -9.98% -0.85% 8,330 9,002 9,915

5 years 6.82% 1.43% 8.93% 13,911 10,738 15,342

Notes

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

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

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

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

0

50

100

250

150

Fund Manager - Alok Singh

200

050

100150200250300350400450500

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


(%) ^

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (`)


Returns (Nifty 50 TRI)

(`)

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

17

BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)

21

-Oct

-08

3-F

eb-0

91

9-M

ay-0

91

-Sep

-09

15

-Dec

-09

30

-Mar

-10

13

-Ju

l-1

02

6-O

ct-1

08

-Feb

-11

24

-May

-11

6-S

ep-1

12

0-D

ec-1

13

-Ap

r-1

21

7-J

ul-

12

30

-Oct

-12

12

-Feb

-13

28

-May

-13

10

-Sep

-13

24

-Dec

-13

8-A

pr-

14

22

-Ju

l-1

44

-No

v-1

41

7-F

eb-1

52

-Ju

n-1

51

5-S

ep-1

52

9-D

ec-1

51

2-A

pr-

16

26

-Ju

l-1

68

-No

v-1

62

1-F

eb-1

76

-Ju

n-1

71

9-S

ep-1

72

-Jan

-18

17

-Ap

r-1

83

1-J

ul-

18

13

-No

v-1

82

6-F

eb-1

91

1-J

un

-19

5-M

ar-1

03

0-J

un

-10

25

-Oct

-10

19

-Feb

-11

16

-Ju

n-1

11

1-O

ct-1

15

-Feb

-12

1-J

un

-12

26

-Sep

-12

21

-Jan

-13

18

-May

-13

12

-Sep

-13

7-J

an-1

44

-May

-14

29

-Au

g-1

4

24

-Dec

-14

20

-Ap

r-1

5

15

-Au

g-1

5

10

-Dec

-15

5-A

pr-

16

31

-Ju

l-1

62

5-N

ov-

16

22

-Mar

-17

17

-Ju

l-1

71

1-N

ov-

17

8-M

ar-1

83

-Ju

l-1

82

8-O

ct-1

82

2-F

eb-1

91

9-J

un

-19


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (%)

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

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

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

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.


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)

(%)

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.

1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.

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

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

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

BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on July 31, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year -13.49% 10.29% NA 8,654 11,026 NA

Since inception* 5.99% 9.54% NA 18,267 25,670 NA

3 years 0.20% 8.29% NA 10,060 12,695 NA

5 years 4.19% 9.55% NA 12,271 15,759 NA

5 years NA NA NA NA NA NA

3 years -14.81% 7.55% NA 6,185 12,437 NA

1 year -48.12% 9.57% NA 5,198 10,955 NA

Since inception* -7.50% 8.06% NA 7,089 14,083 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


18

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on July 31, 2019)

250


Notes


160

180

18

-Mar

-09

11

-Ju

n-0

94

-Sep

-09

28

-No

v-0

92

1-F

eb-1

01

7-M

ay-1

01

0-A

ug-

10

3-N

ov-

10

27

-Jan

-11

22

-Ap

r-1

11

6-J

ul-

11

9-O

ct-1

12

-Jan

-12

27

-Mar

-12

20

-Ju

n-1

21

3-S

ep-1

27

-Dec

-12

2-M

ar-1

32

6-M

ay-1

31

9-A

ug-

13

12

-No

v-1

35

-Feb

-14

1-M

ay-1

42

5-J

ul-

14

18

-Oct

-14

11

-Jan

-15

6-A

pr-

15

30

-Ju

n-1

52

3-S

ep-1

51

7-D

ec-1

51

1-M

ar-1

64

-Ju

n-1

62

8-A

ug-

16

21

-No

v-1

61

4-F

eb-1

71

0-M

ay-1

73

-Au

g-1

72

7-O

ct-1

72

0-J

an-1

81

5-A

pr-

18

9-J

ul-

18

2-O

ct-1

82

6-D

ec-1

82

1-M

ar-1

91

4-J

un

-19

27

-Feb

-15

24

-Ap

r-1

5

19

-Ju

n-1

5

14

-Au

g-1

5

9-O

ct-1

5

4-D

ec-1

5

29

-Jan

-16

25

-Mar

-16

20

-May

-16

15

-Ju

l-1

6

9-S

ep-1

6

4-N

ov-

16

30

-Dec

-16

24

-Feb

-17

21

-Ap

r-1

7

16

-Ju

n-1

7

11

-Au

g-1

7

6-O

ct-1

7

1-D

ec-1

7

26

-Jan

-18

23

-Mar

-18

18

-May

-18

13

-Ju

l-1

8

7-S

ep-1

8

2-N

ov-

18

28

-Dec

-18

22

-Feb

-19

19

-Ap

r-1

9

14

-Ju

n-1

9


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Nitish Gupta and Mr. Ajay Khandelwal have been managing the Scheme as co- fund managers since December 05, 2018 and July 15, 2019 respectively. Mr. Nitish

Gupta in addition to this scheme manages 1 open ended scheme and also co- manages 1 open ended scheme of BOI AXA Mutual Fund. 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.

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

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


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

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

PERFORMANCE CHART

020406080

100120

200

Co -Fund Managers - Till July 12, 2019 Nitish Gupta and Saurabh KatariaFrom July 15,2019 Nitish Gupta and Ajay Khandelwal


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)

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



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.

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

3 years 0.73% 8.87% NA 10,221 12,903 NA

5 years 4.32% 8.64% NA 12,350 15,120 NA

1 year -10.27% 4.36% NA 8,975 10,435 NA


5 years 8.56% 9.20% 8.93% 15,068 15,513 15,324

3 years 6.04% 8.65% 10.20% 11,923 12,825 13,379

1 year -14.70% -5.28% -0.85% 8,534 9,473 9,915

Since inception* 16.22% 16.98% 15.72% 47,810 51,160 45,678

Current Value of Standard Investment of ` 10000 in theFund Manager - Till July 12, 2019 Saurabh KatariaFrom July 15, 2019 Aakash Manghani

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

BSE 500 TRI

100

200

300

400

700

PERFORMANCE CHART

500140

600

0

160


19


Notes


14

-Mar

-14

23

-Ju

n-1

4

2-O

ct-1

4

11

-Jan

-15

22

-Ap

r-1

5

1-A

ug-

15

10

-No

v-1

5

19

-Feb

-16

30

-May

-16

8-S

ep-1

6

18

-Dec

-16

29

-Mar

-17

8-J

ul-

17

17

-Oct

-17

26

-Jan

-18

7-M

ay-1

8

16

-Au

g-1

8

25

-No

v-1

8

6-M

ar-1

9

15

-Ju

n-1

9

180

25

-Feb

-09

6-M

ay-0

91

5-J

ul-

09

23

-Sep

-09

2-D

ec-0

91

0-F

eb-1

02

1-A

pr-

10

30

-Ju

n-1

08

-Sep

-10

17

-No

v-1

02

6-J

an-1

16

-Ap

r-1

11

5-J

un

-11

24

-Au

g-1

12

-No

v-1

11

1-J

an-1

22

1-M

ar-1

23

0-M

ay-1

28

-Au

g-1

21

7-O

ct-1

22

6-D

ec-1

26

-Mar

-13

15

-May

-13

24

-Ju

l-1

32

-Oct

-13

11

-Dec

-13

19

-Feb

-14

30

-Ap

r-1

49

-Ju

l-1

41

7-S

ep-1

42

6-N

ov-

14

4-F

eb-1

51

5-A

pr-

15

24

-Ju

n-1

52

-Sep

-15

11

-No

v-1

52

0-J

an-1

63

0-M

ar-1

68

-Ju

n-1

61

7-A

ug-

16

26

-Oct

-16

4-J

an-1

71

5-M

ar-1

72

4-M

ay-1

72

-Au

g-1

71

1-O

ct-1

72

0-D

ec-1

72

8-F

eb-1

89

-May

-18

18

-Ju

l-1

82

6-S

ep-1

85

-Dec

-18

13

-Feb

-19

24

-Ap

r-1

93

-Ju

l-1

9


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Nitish Gupta has been managing the Scheme since December 5, 2018. In addition to this scheme, he co-manages 2 open ended schemes of BOI AXA Mutual Fund.


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 Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

Since inception* 5.78% 8.00% 6.42% 18,144 22,594 19,339

3 years 2.44% 7.55% 6.79% 10,749 12,437 12,178

1 year -5.97% 9.57% 8.24% 9,405 10,955 10,821

5 years 5.20% 8.35% 7.33% 12,878 14,918 14,231

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

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


PERFORMANCE CHART

0

50

100

150

200

250


(%) ^

Benchmark Returns #

(%)

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

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

1. Mr. Nitish Gupta has been managing the Scheme as fund manager since December 5, 2018. In addition to this scheme, he manages 1 open ended scheme and also co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as the Co-Fund Manager w.e.f July 15, 2019. In addition to this scheme, he is Fund Manager for one open ended scheme of BOI AXA Mutual Fund.

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

5 years 8.42% 7.62% 7.25% 14,965 14,423 14,181

3 years 8.01% 7.17% 6.72% 12,597 12,305 12,153

1 year 7.99% 7.61% 7.22% 10,797 10,759 10,720

Since inception* 7.94% 7.59% 6.70% 23,209 22,392 20,444

PERFORMANCE CHART

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


0

50

100

150

250

200


20

BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on July 31, 2019)



Notes

Current Value of Standard Investment of ` 10000 in theCo-Fund Managers - Nitish Gupta & Amit Modani

18

-Dec

-08

24

-Mar

-09

28

-Ju

n-0

92

-Oct

-09

6-J

an-1

01

2-A

pr-

10

17

-Ju

l-1

02

1-O

ct-1

02

5-J

an-1

11

-May

-11

5-A

ug-

11

9-N

ov-

11

13

-Feb

-12

19

-May

-12

23

-Au

g-1

22

7-N

ov-

12

3-M

ar-1

37

-Ju

n-1

31

1-S

ep-1

31

6-D

ec-1

32

2-M

ar-1

42

6-J

un

-14

30

-Sep

-14

4-J

an-1

51

0-A

pr-

15

15

-Ju

l-1

51

9-O

ct-1

52

3-J

an-1

62

8-A

pr-

16

2-A

ug-

16

6-N

ov-

16

10

-Feb

-17

17

-May

-17

21

-Au

g-1

72

5-N

ov-

17

1-M

ar-1

85

-Ju

n-1

89

-Sep

-18

14

-Dec

-18

20

-Mar

-19

24

-Ju

n-1

9

16

-Ju

l-0

82

9-O

ct-0

81

1-F

eb-0

92

7-M

ay-0

99

-Sep

-09

23

-Dec

-09

7-A

pr-

10

21

-Ju

l-1

03

-No

v-1

01

6-F

eb-1

11

-Ju

n-1

11

4-S

ep-1

12

8-D

ec-1

11

1-A

pr-

12

25

-Ju

l-1

27

-No

v-1

22

0-F

eb-1

35

-Ju

n-1

31

8-S

ep-1

31

-Jan

-14

16

-Ap

r-1

43

0-J

ul-

14

12

-No

v-1

42

5-F

eb-1

51

0-J

un

-15

23

-Sep

-15

6-J

an-1

62

0-A

pr-

16

3-A

ug-

16

16

-No

v-1

61

-Mar

-17

14

-Ju

n-1

72

7-S

ep-1

71

0-J

an-1

82

5-A

pr-

18

8-A

ug-

18

21

-No

v-1

86

-Mar

-19

19

-Ju

n-1

9


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

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

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Amit Modani has been appointed as Fund Manager for this scheme since July 15, 2019. In addition to this scheme, he is Co- Fund Manager for 1 open ended

scheme of BOI AXA Mutual Fund.

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

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)


(%) ^

Benchmark Returns #

(%)

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.


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 - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI

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


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

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

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

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

PERFORMANCE CHARTPERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

1 year -21.80% -8.19% -0.85% 7,825 9,183 9,915

3 years 2.33% 5.34% 10.20% 10,715 11,688 13,379


Since inception* 3.01% 5.94% 10.44% 10,940 11,907 13,503

15 Days 6.14% 6.41% 6.59% Not Applicable

3 years 7.08% 7.17% 6.72% 12,270 12,301 12,148

1 year 7.30% 7.61% 7.22% 10,728 10,759 10,720

30 Days 6.29% 6.98% 7.23%

7 Days 6.22% 6.65% 6.88%

5 years 7.59% 7.62% 7.25% 14,405 14,423 14,181

Since inception* 7.37% 7.59% 6.70% 21,898 22,392 20,444

20406080

100120

180

140160

0


21

BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)

Current Value of Standard Investment of ` 10000 in theTill July 15, 2019 - Fund Manager - Nitish Gupta & Assistant Fund Manager - Amit Modani From July 15, 2019 Fund Manager - Amit Modani

Notes



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

20

-Ju

l-1

61

3-A

ug-

16

06

-Sep

-16

30

-Sep

-16

24

-Oct

-16

17

-No

v-1

61

1-D

ec-1

60

4-J

an-1

72

8-J

an-1

72

1-F

eb-1

71

7-M

ar-1

71

0-A

pr-

17

04

-May

-17

28

-May

-17

21

-Ju

n-1

71

5-J

ul-

17

08

-Au

g-1

70

1-S

ep-1

72

5-S

ep-1

71

9-O

ct-1

71

2-N

ov-

17

06

-Dec

-17

30

-Dec

-17

23

-Jan

-18

16

-Feb

-18

12

-Mar

-18

05

-Ap

r-1

82

9-A

pr-

18

23

-May

-18

16

-Ju

n-1

81

0-J

ul-

18

03

-Au

g-1

82

7-A

ug-

18

20

-Sep

-18

14

-Oct

-18

07

-No

v-1

80

1-D

ec-1

82

5-D

ec-1

81

8-J

an-1

91

1-F

eb-1

90

7-M

ar-1

93

1-M

ar-1

92

4-A

pr-

19

18

-May

-19

11

-Ju

n-1

90

5-J

ul-

19

29

-Ju

l-1

9


22



Notes

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index

0

20

40

60

80

120


(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Ajay Khandelwal has been managing 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.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 provided3. 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 Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)


Returns(`)

1 year 5.86% 6.80% NA 10,584 10,678 NA




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

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

9100

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

Schemes managed by Fund Manager

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

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

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

2. Mr. Nitish Gupta

Fund Manager:

1. Mr. Alok Singh

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

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

Fund Manager:

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

BOI AXA 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. Aakash Manghani

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

Co-Fund Manager:

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

BOI AXA Liquid Fund - An Open ended liquid Scheme

Assistant Fund Manager:

6. Mr. Dhruv Bhatia

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

Fund Manager:

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

Assistant Fund Manager:

5. Mr. Amit Modani

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

Fund Manager:

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

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

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

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

4. Mr. Ajay Khandelwal

Co-Fund Manager:

Co-Fund Manager:


23

24

SIP Returns of SchemesAll data as on July 31, 2019 (Unless indicated otherwise)

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

# Scheme Benchmark # Scheme Benchmark

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

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.

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.

BSE 200 TRI# (CAGR) 11.72% 8.24% 5.70% -3.82%

Total Amount Invested (`) 12,90,000 6,00,000 3,60,000 1,20,000

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

Scheme Returns (CAGR) 7.59% 1.53% -3.19% -11.04%

Market Value of amount Invested 19,66,509 6,23,649 3,42,613 1,12,756

Nifty 50 Index returns# (CAGR) 11.33% 9.06% 8.13% -0.61%




BSE 500 TRI# (CAGR) 10.99% 7.53% 4.30% -5.61%

Nifty 50 Index returns# (CAGR) 10.92% 9.06% 8.13% -0.61%

Scheme Returns (CAGR) 9.95% 4.57% -0.13% -8.11%

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) 5.90% 7.27% 0.00% -14.55%

Benchmark returns# (CAGR) 2.97% 4.13% -3.06% -12.59%




Nifty 50 TRI## (CAGR) 10.70% 10.93% 8.13% -0.61%

Total Amount Invested (`) 3,70,000 NA NA 1,20,000


Market Value of amount Invested 3,30,476 NA NA 1,03,208

Benchmark returns# (CAGR) -0.97% NA NA -10.33%

Scheme Returns (CAGR) 0.00% NA NA -24.95%

Nifty 50 TRI## (CAGR) 8.26% NA NA -0.61%

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)

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)

Fund Manager: An employee of the asset management company such as a

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

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

SIP: SIP or systematic investment plan works on the principle of making

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

deposit. For instance, an investor may opt for an SIP that invests Rs 500

every 15th of the month in an equity fund for a period of three years.

Benchmark: A group of securities, usually a market index, whose

performance is used as a standard or benchmark to measure investment

performance of mutual funds, among other investments. Some typical

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

Entry Load: A mutual fund may have a sales charge or load at the time of

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

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

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

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

the fund at ̀ 101.

Application Amount for Fresh Subscription: This is the minimum

investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount

for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return

anticipated on a bond if held until maturity. YTM is expressed as an annual

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

interest rate and time to maturity.

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

mutual fund after deducting all related and permissible expenses. The NAV

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

investor enters or exits the mutual fund.

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

mandated that the upfront commission to distributors will be paid by the

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

factors including the service rendered by the distributor.

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

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

of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%,

the redemption price would be Rs.99 per unit.

Standard Deviation: Standard deviation is a statistical measure of the

range of an investment’s performance. When a mutual fund has a high

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

greater volatility.

Modified Duration: Modified duration is the price sensitivity and the

percentage change in price for a unit change in yield.

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

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

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

more volatile than the market.

AUM: AUM or assets under management refers to the recent / updated

cumulative market value of investments managed by a mutual fund or any

investment firm.

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

reported statement of investments/securities. These are usually displayed

in terms of percentage to net assets or the rupee value or both. The

objective is to give investors an idea of where their money is being invested

by the fund manager.

Nature of Scheme: The investment objective and underlying investments

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

fund that aims at generating capital appreciation by investing in stock

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

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

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

Rating Profile: Mutual funds invest in securities after evaluating their

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

fund in various investments based on their ratings becomes the rating

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

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel

Laureate William Sharpe, is a measure of risk-adjusted returns. It is

calculated using standard deviation and excess return to determine reward

per unit of risk.

How to read Factsheet

26

Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to July 31, 2019 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2019.

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

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

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.Toll free number : 1800-266-2676 & 1800-103-2263 • Alternate number : 020-4011 2300 & 020-6685 4100 • 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)

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

• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: 201/202, Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380 006. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cant, Ambala - 133 001. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Andheri: 6 & 7, 131 Andheri Industrial Estate, Veera Desai Road, Andheri (West), Mumbai - 400 053. • Asansol: 114/71, G T Road, Bhanga Panchil, Near Nokia Care, Asansol - 713 303. • Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431 005. • Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: B-1, 1St Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827 004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: 2nd Floor, Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673 004. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: 1St Floor C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: Shop No.18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580 029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144 001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Relaance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831 001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai - 625 010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: 1st Floor, Medi Centre, Opp. ICICI Bank, Hapur Road, Near Bachha Park, Meerut - 250 002. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842 001. • Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440 010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132 103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001.• Rourkela: 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769 012. • Secunderabad: Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada, Thane (West), Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456 010. • Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221 010. • Vashi: Shop No.43-A, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400 705. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: 104, Sangam Arcade, V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (West), Mumbai - 400 056. • Visakhapatnam: Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530 016.

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

Date of Publication: 08/08/2019

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)

Factsheet July 2019 V1 - boiaxamf.in

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