Factsheet July 2021 - boiaxamf.in
Transcript of Factsheet July 2021 - boiaxamf.in
INDEX
SIP Returns of selected Schemes...................................................................................................................28
Month End Total Expense Ratio ....................................................................................................................29
Disclaimer/Statutory Details........................................................................................................................31
BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's) ...................................................................31
How to read Factsheet .................................................................................................................................30
BOI AXA Ultra Short Duration Fund.......................................................................................................................16
IDCW History ...............................................................................................................................................19
BOI AXA Small Cap Fund .........................................................................................................................................7
Page No.
Fund - Manager wise Scheme Performance...................................................................................................20
BOI AXA Large & Mid Cap Equity Fund.....................................................................................................................4
BOI AXA Flexi Cap Fund...........................................................................................................................................8
BOI AXA Arbitrage Fund........................................................................................................................................13
BOI AXA Short Term Income Fund .........................................................................................................................15
BOI AXA Overnight Fund.......................................................................................................................................18
Schemes managed by Fund Manager............................................................................................................27
BOI AXA Tax Advantage Fund ..................................................................................................................................5
MARKET UPDATE ...........................................................................................................................................3
BOI AXA Manufacturing & Infrastructure Fund .......................................................................................................6
BOI AXA Equity Debt Rebalancer Fund..................................................................................................................11
BOI AXA Conservative Hybrid Fund.......................................................................................................................12
BOI AXA Liquid Fund .............................................................................................................................................17
BOI AXA Credit Risk Fund ......................................................................................................................................14
BOI AXA Bluechip Fund...........................................................................................................................................9
BOI AXA Mid & Small Cap Equity & Debt Fund .......................................................................................................10
Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE
3
India performed quite well in the Tokyo Olympics with 7 medals and first gold in track and field event. At the same time Indian
equity market also touched all time high by crossing the psychological level of 16,000 for Nifty50 Index. The market performance
in the recent months has been mainly supported by:
• The China’s regulatory clampdown on the Tech and Education sectors also helped Indian markets.
The RBI also retained its growth projection at 9.5% for FY2022 led by early signs of recovery from incoming high frequency data
which indicates relatively minimal disruptions to economic activity of the second wave of the pandemic. On the inflation front,
the MPC reiterated supply side and cost push factors leading to a transitory uptick in inflation. However, prompted by firming
input prices and rising global commodity prices, the outlook for headline Consumer Price Index (CPI) was revised upwards to
5.7% for FY2022, from 5.1% earlier with risks broadly balanced.
Growth concerns continue to assume center stage in MPC deliberations, even as the RBI revised its inflation estimate to 5.7% for
FY2022, higher than consensus expectations of 5.5%. We continue to opine the RBI keeps rates on hold in 2021 and commence
policy normalisation with a first lift off in Q1 2022 as growth conditions turn more favorable. In terms of sequencing as RBI gains
comfort on growth, we think it may first nudge short-term rates higher toward the mid-point of the policy rate corridor – the
announcement of increased quantum under VRRR is probably a first step. Subsequently, we also expect RBI may narrow the
policy rate corridor through a reverse repo hike and follow that up with a repo rate hike. Key risks stem from a weaker than
anticipated growth recovery which is likely to push normalisation further. With this continue to hold our view that duration play
in fixed income market is largely over and accrual strategy on the short end of the curve may be better on risk reward basis.
• The strong domestic flows outpaced the foreign institutional investor (FII) flows and supported the equity market.
The markets also seems to be concerned about the third COVID19 wave and business appears to be preparing themselves for the
same. Though it’s very difficult to gauge the economic impact of such situations but in such situation market is expected to be
behave in similar manner as it did in second COVID19 wave. We believe that early exit of accommodative monetary policy by
global central banks is a bigger risk to global financial markets.
The Monetary Policy Committee (MPC) in its August review meeting kept the rates on hold. In a unanimous vote, the MPC kept
rates unchanged for the seventh consecutive time. MPC decided to retain its accommodative stance with a 5-1 vote, for as long as
necessary to "revive and sustain growth on a durable basis and continue to mitigate the impact of COVID-19 on the economy,
while ensuring that inflation remains within the target going forward."
• The Q1 FY22 financial results seasons so far has been in line with market expectation for most of the sectors and most
businesses managed the second COVID19 wave quite well.
The Reserve Bank of India (RBI) asserted to continue the use of its policy levers: monetary, prudential and regulatory, as per the
evolving macroeconomic and liquidity conditions. To manage surplus liquidity, the RBI announced a preliminary measure, i.e.
phased increase in the Variable Reverse Repo Rate (VRRR) auctions. Further on-tap long-term repo operation (LTRO) scheme that
was implemented for stressed sectors has been extended up to December 31, 2021. Two auctions worth INR 250bn each have
been planned under G-SAP 2.0 in August.
Data Source: Bloomberg/ Internal Research
SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund
L
A
R
G
E
&
M
I
D
C
A
P
F
U
N
D
Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in mutual fund industry.
LATEST AUM
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
S&P BSE 250 LargeMidCap (TRI)
DATE OF ALLOTMENT
FUND MANAGER
` 203.97 Cr s.
INVESTMENT OBJECTIVE
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.
BENCHMARK
October 21, 2008
AVERAGE AUM
` 206.27 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
PORTFOLIO TURNOVER RATIO (As on July 31, 2021)# #0.91 Times ( Basis last rolling 12 months)
OTHER PARAMETERS (As on July 31, 2021)
Growth 52.48 Growth 56.40Bonus 52.47 Bonus 56.40Regular IDCW^^ 15.66 Regular IDCW^^ 15.79Quarterly IDCW^^ 19.11 Quarterly IDCW^^ 15.91
Direct PlanGrowth 57.81Bonus 29.89Regular IDCW^^ 15.85Quarterly IDCW^^ 16.09
Entry Load NILExit Load • For redemption/switch out upto 10% of the initial units allotted -
within 1 year from the date of allotment: “NIL”
Regular Plan Eco Plan
ADDITIONAL PURCHASE AMOUNT
• 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.
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Standard Deviation (Annualized): 19.09% (BOI AXA Large & Mid Cap Equity Fund) 18.45% (S&P BSE 250 LargeMidCap (TRI))Beta: 0.98Sharpe Ratio*: 0.39Tracking Error (Annualized): 6.13%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)
NAV (As on July 30, 2021) NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
EQUITY INDUSTRY ALLOCATION
4
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long-term capital growth.
• Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
This product is suitable for investors who are seeking*:
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
All data as on July 31, 2021 (Unless indicated otherwise)
BOI AXA Large & Mid Cap Equity Fund**(An open ended equity scheme investing in both large cap and mid cap stocks)
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Banks 17.95
4 State Bank of India 5.07
4 ICICI Bank Limited 4.60
4 Kotak Mahindra Bank Limited 3.29
4 HDFC Bank Limited 3.04
City Union Bank Limited 1.46
RBL Bank Limited 0.50
Pharmaceuticals 13.54
4 Divi's Laboratories Limited 4.52
Laurus Labs Limited 1.83
Cipla Limited 1.78
Ajanta Pharma Limited 1.56
Dr. Reddy's Laboratories 1.37
Limited
Gland Pharma Limited 1.33
Natco Pharma Limited 1.14
Software 10.69
4 Infosys Limited 3.67
MphasiS Limited 2.58
Coforge Limited 1.76
Persistent Systems Limited 1.57
Tata Consultancy Services 1.10
Limited
Capital Markets 6.18
4 Central Depository Services 3.10
(India) Limited
4 Computer Age Management 3.08
Services Limited
Finance 5.75
Muthoot Finance Limited 2.83
Housing Development 0.85
Finance Corporation Limited
Bajaj Finance Limited 0.82
SBI Cards and Payment 0.63
Services Limited
IIFL Wealth Management 0.62
Limited
Industrial Capital Goods 4.79
ABB India Limited 2.45
Honeywell Automation India 2.34
Limited
Chemicals 4.39
Vinati Organics Limited 1.73
Aarti Industries Limited 1.22
SRF Limited 0.76
Alkyl Amines Chemicals 0.68
Limited
Pesticides 4.27
PI Industries Limited 3.03
UPL Limited 1.24
Cement & Cement Products 3.83
4 UltraTech Cement Limited 3.32
Sagar Cements Limited 0.51
GOVERNMENT BOND AND
TREASURY BILL
Treasury Bill
91 Days Tbill (MD 26/08/2021) 0.07
(SOV)
Total 0.07
GRAND TOTAL 100.00
Warrant
Housing Development Finance 0.24
Corporation Limited
Total 0.24
CASH & CASH EQUIVALENT
Net Receivables/Payables (0.01)
TREPS / Reverse Repo Investments 0.39
Total 0.38
4 Indicates Top 10 Holdings.
Auto 3.41
Tata Motors Limited 2.02
TVS Motor Company Limited 0.90
Escorts Limited 0.49
Telecom - Services 3.32
4 Bharti Airtel Limited 3.32
Ferrous Metals 2.58
Steel Authority of India 2.58
Limited
Consumer Durables 2.47
Crompton Greaves Consumer 1.53
Electricals Limited
Kajaria Ceramics Limited 0.94
Petroleum Products 2.42
Reliance Industries Limited 2.42
Gas 2.36
Gujarat Gas Limited 2.36
Others 11.36
Max Financial Services Limited 0.87
SBI Life Insurance Company 0.80
Limited
ICICI Lombard General 0.64
Insurance Company Limited
The Phoenix Mills Limited 1.84
Astral Limited 1.61
Varun Beverages Limited 1.12
Hindustan Unilever Limited 0.49
Torrent Power Limited 1.52
Garware Technical Fibres 1.21
Limited
Indian Railway Catering And 0.90
Tourism Corporation Limited
Lemon Tree Hotels Limited 0.36
Total 99.31
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
2.36%2.42%2.47%2.58%
3.32%3.41%
3.83%4.27%4.39%4.79%
5.75%6.18%
10.69%11.36%
13.54%17.95%
GasPetroleum ProductsConsumer Durables
Ferrous MetalsTelecom - Services
AutoCement & Cement Products
PesticidesChemicals
Industrial Capital GoodsFinance
Capital MarketsSoftware
OthersPharmaceuticals
Banks
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long-term capital growth.
• Investment in equity and equity-related securities of companies across market capitalisations.
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
SIP SHIELD AVAILABLE
INVESTMENT OBJECTIVE
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
S&P BSE 500 Total Return Index (TRI)
DATE OF ALLOTMENT
February 25, 2009
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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
FUND MANAGER
Aakash Manghani: (w.e.f July 15, 2019) Around 11 years of experience in the Financial Services industry.
AVERAGE AUM
` 483.30 Crs.
LATEST AUM
` 490.17 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 500 and in multiples of ̀ 1
Growth 105.62IDCW^^ 42.19
Regular/ Direct Plan ` 500 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Growth 94.75 Growth 101.43IDCW^^ 18.25 IDCW^^ 16.84
LOAD STRUCTURE (FOR ALL PLANS)
Direct Plan
PORTFOLIO TURNOVER RATIO (As on July 31, 2021)
OTHER PARAMETERS (As on July 31, 2021)
NAV (As on July 30, 2021) NAV (`)
Exit Load NIL
Entry Load NIL
# #0.78 Times ( Basis last rolling 12 months)
Standard Deviation (Annualized): 19.12% (BOI AXA Tax Advantage Fund) 18.80% (S&P BSE 500 TRI)Beta: 0.94Sharpe Ratio*: 0.64Tracking Error (Annualized): 7.32%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)
Regular Plan Eco Plan
EQUITY 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
5
E
Q
U
I
T
Y
L
I
N
K
E
D
S
A
V
I
N
G
S
C
H
E
M
E
#Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") would not be eligible for deduction u/s 80C of the Act.
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Software 15.49
4 Infosys Limited 3.89
4 Coforge Limited 2.97
MphasiS Limited 2.11
Tata Elxsi Limited 1.48
Larsen & Toubro Infotech 1.46
Limited
Route Mobile Limited 1.40
Mastek Limited 1.02
Birlasoft Limited 0.68
L&T Technology Services 0.49
Limited
Banks 13.02
4 ICICI Bank Limited 5.03
4 HDFC Bank Limited 4.25
Kotak Mahindra Bank Limited 1.43
AU Small Finance Bank Limited 1.25
Axis Bank Limited 1.06
Pharmaceuticals 12.04
4 Divi's Laboratories Limited 3.83
4 Laurus Labs Limited 3.09
JB Chemicals & 2.17
Pharmaceuticals Limited
Sequent Scientific Limited 1.34
Gland Pharma Limited 1.10
Solara Active Pharma 0.52
Sciences Limited
Chemicals 8.35
4 Navin Fluorine International 2.38
Limited
4 Deepak Nitrite Limited 2.27
SRF Limited 1.77
Vinati Organics Limited 1.39
Clean Science and Technology 0.54
Limited
Finance 7.59
4 Bajaj Finance Limited 2.82
Cholamandalam Investment 1.87
and Finance Company Limited
SBI Cards and Payment 1.14
Services Limited
Housing Development 1.08
Finance Corporation Limited
Aavas Financiers Limited 0.68
Auto Ancillaries 4.68
Tube Investments of India 1.41
Limited
Sona BLW Precision Forgings 0.98
Limited
Sundram Fasteners Limited 0.87
Endurance Technologies 0.78
Limited
Minda Industries Limited 0.64
Industrial Products 4.06
Astral Limited 1.82
Prince Pipes And Fittings 1.80
Limited
Polycab India Limited 0.44
Consumer Durables 3.94
Dixon Technologies (India) 1.42
Limited
GRAND TOTAL 100.00
Crompton Greaves 1.04
Consumer Electricals Limited
Greenpanel Industries Limited 0.77
Amber Enterprises India 0.71
Limited
Consumer Non Durables 3.92
Tata Consumer Products 1.63
Limited
Asian Paints Limited 1.27
Radico Khaitan Limited 0.55
Balrampur Chini Mills Limited 0.47
Pesticides 3.80
4 PI Industries Limited 3.09
Astec LifeSciences Limited 0.71
Ferrous Metals 3.70
Tata Steel Limited 1.57
APL Apollo Tubes Limited 1.54
JSW Steel Limited 0.59
Healthcare Services 2.67
Metropolis Healthcare Limited 0.93
Dr. Lal Path Labs Limited 0.91
Krishna Institute Of Medical 0.83
Sciences Limited
Cement & Cement Products 2.54
JK Cement Limited 1.45
Dalmia Bharat Limited 1.09
Insurance 2.19
Max Financial Services Limited 1.44
ICICI Prudential Life Insurance 0.75
Company Limited
Petroleum Products 1.75
Reliance Industries Limited 1.75
Others 9.63
Lux Industries Limited 1.12
Page Industries Limited 0.56
Jubilant Foodworks Limited 1.67
Gujarat Gas Limited 1.49
Avenue Supermarts Limited 0.83
Info Edge (India) Limited 0.60
Nazara Technologies Limited 0.72
Saregama India Limited 0.69
Angel Broking Limited 0.97
TCI Express Limited 0.52
Praj Industries Limited 0.45
Total 99.37
CASH & CASH EQUIVALENT
Net Receivables/Payables 0.01
TREPS / Reverse Repo Investments 0.51
Total 0.52
4 Indicates Top 10 Holdings.
GOVERNMENT BOND AND
TREASURY BILL
Treasury Bill
91 Days Tbill (MD 26/08/2021) 0.11
(SOV)
Total 0.11
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
1.75%2.19%2.54%2.67%
3.70%3.80%3.92%3.94%4.06%
4.68%7.59%
8.35%9.63%
12.04%13.02%
15.49%
Petroleum ProductsInsurance
Cement & Cement ProductsHealthcare Services
Ferrous MetalsPesticides
Consumer Non DurablesConsumer DurablesIndustrial Products
Auto AncillariesFinance
ChemicalsOthers
PharmaceuticalsBanks
Software
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• 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 and related sector.
• Long-term capital growth.
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
BENCHMARK
Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in mutual fund industry.
DATE OF ALLOTMENT
INVESTMENT OBJECTIVE
` 55.93 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
FUND MANAGER
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.
March 05, 2010
S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50%
LATEST AUM
AVERAGE AUM
` 57.78 Crs.
PORTFOLIO TURNOVER RATIO (As on July 31, 2021)
Standard Deviation (Annualized): 21.18% (BOI AXA Manufacturing & Infrastructure Fund) 20.84% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.94Sharpe Ratio*: 0.45Tracking Error (Annualized): 8.31%
Regular Plan Direct Plan
LOAD STRUCTURE (FOR ALL PLANS)
# #0.74 Times ( Basis last rolling 12 months)
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.
ADDITIONAL PURCHASE AMOUNT
*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)
• 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.
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
Growth 26.46 Growth 29.33Regular IDCW^^ 16.86 Regular IDCW^^ 27.69Quarterly IDCW^^ 17.18 Quarterly IDCW^^ 28.85
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
OTHER PARAMETERS (As on July 31, 2021)
NAV (As on July 30, 2021) NAV (`)
SIP SHIELD AVAILABLE
BOI AXA Manufacturing & Infrastructure Fund**(An open ended equity scheme investing in manufacturing and infrastructure sectors)
6
S
E
C
T
O
R
A
L
F
U
N
D
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Industrial Products 12.42
4 Astral Limited 2.69
Grindwell Norton Limited 1.63
Carborundum Universal Limited 1.40
Elgi Equipments Limited 1.27
Shakti Pumps (India) Limited 1.13
Esab India Limited 1.05
KEI Industries Limited 1.04
Timken India Limited 0.95
AIA Engineering Limited 0.73
MM Forgings Limited 0.53
Ferrous Metals 9.64
4 APL Apollo Tubes Limited 3.96
4 Steel Authority of India 3.07
Limited
Mishra Dhatu Nigam Limited 1.15
Tata Metaliks Limited 0.80
Kamdhenu Limited 0.66
Cement & Cement Products 8.42
4 Birla Corporation Limited 3.36
UltraTech Cement Limited 2.64
Dalmia Bharat Limited 1.70
JK Lakshmi Cement Limited 0.72
Construction 7.34
KNR Constructions Limited 2.34
Brigade Enterprises Limited 1.69
Ahluwalia Contracts (India) 1.49
Limited
JMC Projects (India) Limited 1.15
The Phoenix Mills Limited 0.67
Consumer Durables 6.97
4 Dixon Technologies (India) 3.35
Limited
Kajaria Ceramics Limited 1.89
Orient Electric Limited 1.73
Industrial Capital Goods 6.65
4 Honeywell Automation 3.33
India Limited
ABB India Limited 2.47
Siemens Limited 0.85
Pharmaceuticals 6.15
4 Divi's Laboratories Limited 3.82
Cipla Limited 1.31
Solara Active Pharma 1.02
Sciences Limited
Power 5.75
Kalpataru Power Transmission 2.16
Limited
Torrent Power Limited 1.93
NTPC Limited 1.66
Pesticides 4.79
PI Industries Limited 1.91
UPL Limited 1.54
Sumitomo Chemical India 1.34
Limited
Auto Ancillaries 3.78
4 Tube Investments of India 3.78
Limited
Gas 3.71
4 Gujarat Gas Limited 3.71
Fertilisers 3.46
Chambal Fertilizers & 1.87
Chemicals Limited
Coromandel International 1.59
Limited
Construction Project 3.05
4 Larsen & Toubro Limited 3.05
Consumer Non Durables 2.51
Balrampur Chini Mills Limited 2.51
Telecom - Services 2.43
Bharti Airtel Limited 2.43
Others 10.94
NMDC Limited 2.01
V.S.T Tillers Tractors Limited 1.93
Linde India Limited 0.85
Alkyl Amines Chemicals Limited 0.76
Reliance Industries Limited 1.59
Max Ventures and Industries 1.30
Limited
K.P.R. Mill Limited 1.21
MTAR Technologies Limited 0.75
Aegis Logistics Limited 0.55
Total 98.01
CASH & CASH EQUIVALENT
Net Receivables/Payables (0.31)
TREPS / Reverse Repo Investments 2.12
Total 1.82
GOVERNMENT BOND AND
Treasury Bill
91 Days Tbill (MD 26/08/2021) 0.17
(SOV)
Total 0.17
4 Indicates Top 10 Holdings.
GRAND TOTAL 100.00
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
2.43%2.51%
3.05%3.46%3.71%3.78%
4.79%5.75%
6.15%6.65%
6.97%7.34%
8.42%9.64%
10.94%12.42%
Telecom - ServicesConsumer Non Durables
Construction ProjectFertilisers
GasAuto Ancillaries
PesticidesPower
PharmaceuticalsIndustrial Capital Goods
Consumer DurablesConstruction
Cement & Cement ProductsFerrous Metals
OthersIndustrial Products
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment predominantly in equity & equity related instruments of Small Cap companies.
• Long term capital appreciation
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
The fund is suitable for investors who have a medium to long term investment horizon, and prior experience in equity investing. The scheme is Ideal for small cap investors who can patiently invest and those willing to absorb short-term volatility and the risks associated with investing in equities, especially small cap companies.
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
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Ajay Khandelwal (w.e.f December 19, 2018) - Around 16 years of experience, including 11 years in mutual fund industry.
AVERAGE AUM
` 181.76 Crs.
INVESTMENT OBJECTIVE
WHO SHOULD INVEST
Nifty Smallcap 100 Total Return Index
DATE OF ALLOTMENT
December 19, 2018
FUND MANAGER
` 171.67 Crs.
LATEST AUM
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
PORTFOLIO TURNOVER RATIO (As on July 31, 2021)
# #0.71 Times ( Basis last rolling 12 months)
NAV (As on July 30, 2021) NAV (`)
Regular Plan Direct Plan Growth 24.07 Growth 25.25IDCW^^ 17.55 IDCW^^ 18.92
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
LOAD STRUCTURE (FOR ALL PLANS)
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”
• 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”
SIP SHIELD AVAILABLE
BOI AXA Small Cap Fund**
7
(An open ended equity scheme predominantly investing in small cap stocks)
S
M
A
L
L
C
A
P
F
U
N
D
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Software 13.31
4 Firstsource Solutions Limited 2.45
4 Birlasoft Limited 2.43
4 Mastek Limited 2.39
Persistent Systems Limited 1.71
Coforge Limited 1.41
Tata Elxsi Limited 1.18
Route Mobile Limited 1.08
eClerx Services Limited 0.67
Chemicals 13.30
4 Galaxy Surfactants Limited 2.11
Deepak Nitrite Limited 2.06
Neogen Chemicals Limited 1.57
Sudarshan Chemical 1.49
Industries Limited
Privi Speciality Chemicals 1.48
Limited
Rossari Biotech Limited 1.09
Navin Fluorine International 1.05
Limited
NOCIL Limited 0.97
Atul Limited 0.81
Camlin Fine Sciences Limited 0.66
Consumer Durables 12.58
Century Plyboards (India) 1.89
Limited
Dixon Technologies (India) 1.50
Limited
Greenpanel Industries Limited 1.34
Orient Electric Limited 1.28
La Opala RG Limited 1.28
VIP Industries Limited 1.26
Amber Enterprises India 1.06
Limited
Sheela Foam Limited 1.00
Cera Sanitaryware Limited 0.81
Kajaria Ceramics Limited 0.80
V-Guard Industries Limited 0.35
Industrial Products 9.06
4 EPL Limited 2.29
Grindwell Norton Limited 1.92
Prince Pipes And Fittings 1.50
Limited
Carborundum Universal Limited 1.14
Mold-Tek Packaging Limited 1.12
Timken India Limited 1.08
Pharmaceuticals 7.58
4 JB Chemicals & 2.55
Pharmaceuticals Limited
Laurus Labs Limited 1.84
Sequent Scientific Limited 1.35
Eris Lifesciences Limited 1.28
Neuland Laboratories Limited 0.56
Capital Markets 7.28
4 Central Depository Services 3.61
(India) Limited
BSE Limited 1.23
Indian Energy Exchange Limited 1.23
CARE Ratings Limited 1.21
GRAND TOTAL 100.00
Consumer Non Durables 5.10
4 Radico Khaitan Limited 2.37
CCL Products (India) Limited 1.94
Balrampur Chini Mills Limited 0.79
Finance 4.11
Can Fin Homes Limited 1.60
Repco Home Finance Limited 1.33
Cholamandalam Financial 0.81
Holdings Limited
Bajaj Finance Limited 0.36
Auto Ancillaries 3.53
Tube Investments of India 1.65
Limited
Minda Industries Limited 0.81
Jtekt India Limited 0.54
Subros Limited 0.52
Textile Products 3.22
Lux Industries Limited 1.66
K.P.R. Mill Limited 1.56
Banks 3.04
4 CSB Bank Limited 2.13
HDFC Bank Limited 0.91
Construction 2.25
4 KNR Constructions Limited 2.25
Transportation 1.81
Mahindra Logistics Limited 1.32
Aegis Logistics Limited 0.49
Healthcare Services 1.65
Krishna Institute Of Medical 1.09
Sciences Limited
Thyrocare Technologies 0.56
Limited
Trading 1.49
Redington (India) Limited 1.49
Others 5.42
SIS Limited 1.46
Nazara Technologies Limited 0.95
HeidelbergCement India 0.87
Limited
Praj Industries Limited 0.81
Astec LifeSciences Limited 0.69
Garware Technical Fibres 0.35
Limited
V-Mart Retail Limited 0.29
Total 94.72
GOVERNMENT BOND AND
Treasury Bill
91 Days Tbill (MD 26/08/2021) 0.08
(SOV)
Total 0.08
CASH & CASH EQUIVALENT
Net Receivables/Payables 0.50
TREPS / Reverse Repo Investments 4.69
Total 5.20
4 Indicates Top 10 Holdings.
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
1.49%1.65%1.81%
2.25%3.04%3.22%
3.53%4.11%
5.10%5.42%
7.28%7.58%
9.06%12.58%
13.30%13.31%
TradingHealthcare Services
TransportationConstruction
BanksTextile ProductsAuto Ancillaries
FinanceConsumer Non Durables
OthersCapital Markets
PharmaceuticalsIndustrial Products
Consumer DurablesChemicals
Software
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in a diversified portfolio consisting of equity and equity related i n s t r u m e n t s a c r o s s m a r k e t capitalization.
• Capital appreciation over medium to long term
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
WHO SHOULD INVEST
June 29, 2020
Alok Singh (w.e.f ) - June 29, 2020 Around 20 years of experience, including 16 years in mutual fund industry.
LATEST AUM
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
BENCHMARK
S&P BSE 500 Total Return Index
DATE OF ALLOTMENT
INVESTMENT OBJECTIVE
This fund would be better suited for investors who are looking to balance risk and volatility in a single portfolio and those who have a moderate risk appetite for equities. Investors looking for a fund with a dynamic investment strategy and having long-term financial goals should also consider this fund.
FUND MANAGER
AVERAGE AUM
` 102.71 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
PORTFOLIO TURNOVER RATIO (As on July 31, 2021)
# #1.07 Times ( Basis last rolling 12 months)
NAV (As on July 30, 2021) NAV (`)
Growth 18.32 Growth 18.68IDCW^^ 16.64 IDCW^^ 15.97
• For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
Regular Plan Direct Plan
` 115.50 Crs.
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Exit Load (W.e.f. July 1, 2020)
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
BOI AXA Flexi Cap Fund**
8
Formerly BOI AXA MultiCap Fund(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
PORTFOLIO DETAILS
F
L
E
X
I
C
A
P
F
U
N
D
EQUITY INDUSTRY ALLOCATIONPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Banks 16.73
4 ICICI Bank Limited 4.79
4 State Bank of India 4.64
4 HDFC Bank Limited 2.35
CSB Bank Limited 1.70
Kotak Mahindra Bank Limited 1.31
City Union Bank Limited 1.18
RBL Bank Limited 0.77
Software 13.21
4 Persistent Systems Limited 2.20
4 Route Mobile Limited 2.06
Mastek Limited 1.69
Coforge Limited 1.58
Infosys Limited 1.56
Tanla Platforms Limited 1.08
Tata Consultancy Services 0.96
Limited
MindTree Limited 0.84
Affle (India) Limited 0.78
Oracle Financial Services 0.45
Software Limited
Pharmaceuticals 7.93
Gland Pharma Limited 1.91
Laurus Labs Limited 1.58
Sequent Scientific Limited 1.40
Cipla Limited 1.12
Suven Pharmaceuticals Limited 0.96
Strides Pharma Science Limited 0.96
Consumer Non Durables 7.21
Balrampur Chini Mills Limited 1.95
Tata Consumer Products 1.41
Limited
Radico Khaitan Limited 1.06
EID Parry India Limited 1.04
Hatsun Agro Product Limited 0.96
Tasty Bite Eatables Limited 0.80
Capital Markets 6.54
4 Computer Age Management 2.60
Services Limited
Central Depository Services 1.84
(India) Limited
Indian Energy Exchange Limited 1.31
CARE Ratings Limited 0.79
Ferrous Metals 4.98
4 APL Apollo Tubes Limited 2.87
4 Steel Authority of India 2.10
Limited
Finance 4.62
Muthoot Finance Limited 1.90
Bajaj Finance Limited 1.19
SBI Cards and Payment 1.09
Services Limited
Housing Development 0.45
Finance Corporation Limited
Cement & Cement Products 4.33
4 Birla Corporation Limited 2.91
JK Cement Limited 1.43
GRAND TOTAL 100.00
Warrant
Housing Development Finance 0.74
Corporation Limited
Total 0.74
GOVERNMENT BOND AND
Treasury Bill
91 Days Tbill (MD 26/08/2021) (SOV) 0.09
Total 0.09
Healthcare Services 3.30
4 Max Healthcare Institute 2.05
Limited
Thyrocare Technologies 1.25
Limited
Auto Ancillaries 2.69
Endurance Technologies 1.65
Limited
Jamna Auto Industries Limited 1.04
Industrial Capital Goods 1.84
ABB India Limited 1.84
Auto 1.76
Tata Motors Limited 0.97
Bajaj Auto Limited 0.80
Petroleum Products 1.69
Reliance Industries Limited 1.69
Gas 1.67
Gujarat Gas Limited 1.67
Pesticides 1.66
PI Industries Limited 0.96
UPL Limited 0.70
Others 11.58
K.P.R. Mill Limited 1.47
SBI Life Insurance Company 0.86
Limited
ICICI Lombard General 0.45
Insurance Company Limited
Hindalco Industries Limited 1.23
Brigade Enterprises Limited 1.13
Bharti Airtel Limited 1.07
Dixon Technologies (India) 0.93
Limited
Astral Limited 0.90
Garware Technical Fibres 0.84
Limited
V-Mart Retail Limited 0.81
Torrent Power Limited 0.75
Indian Railway Catering And 0.73
Tourism Corporation Limited
Lemon Tree Hotels Limited 0.43
Total 91.75
4 Indicates Top 10 Holdings.
CASH & CASH EQUIVALENT
Net Receivables/Payables 1.94
TREPS / Reverse Repo Investments 5.48
Total 7.42
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
1.66%1.67%1.69%1.76%1.84%
2.69%3.30%
4.33%4.62%4.98%
6.54%7.21%
7.93%11.58%
13.21%16.73%
PesticidesGas
Petroleum ProductsAuto
Industrial Capital GoodsAuto Ancillaries
Healthcare ServicesCement & Cement Products
FinanceFerrous Metals
Capital MarketsConsumer Non Durables
PharmaceuticalsOthers
SoftwareBanks
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long term capital appreciation
• Investment predominantly in equity and equity-related instruments of large cap companies.
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
- BOI AXA Bluechip Fund is an Equity fund investing in Large cap equity stocks (i.e. Top 100 stocks by market capitalization).
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Entry Load NIL
WHO SHOULD INVEST
INVESTMENT OBJECTIVE
The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
- The scheme can also invest upto 20% of its portfolio in Mid & Small cap stocks. The fund is suited to investors with conservative risk profile or first time investors.
Mr. Dhruv Bhatia - Around 9 years of experience in the Asset Management Industry
` 82.52 Crs.
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
June 29, 2021
Nifty 50 Total Return Index
LATEST AUM
LOAD STRUCTURE (FOR ALL PLANS)
BENCHMARK
AVERAGE AUM
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
DATE OF ALLOTMENT
` 87.48 Crs.
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
FUND MANAGER
Regular Plan Direct Plan
• 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.
NAV (As on July 30, 2021) NAV (`)
Growth 10.22 Growth 10.24IDCW^^ 10.22 IDCW^^ 10.24
BOI AXA Bluechip Fund
9
(An open ended equity scheme predominantly investing in Large Cap Stocks)
PORTFOLIO DETAILSEQUITY INDUSTRY ALLOCATIONPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Banks 18.42
4 ICICI Bank Limited 6.52
4 HDFC Bank Limited 5.26
Axis Bank Limited 1.96
Kotak Mahindra Bank Limited 1.92
State Bank of India 1.80
AU Small Finance Bank Limited 0.96
Software 12.40
4 Infosys Limited 5.11
4 Tech Mahindra Limited 2.77
Tata Consultancy Services 2.51
Limited
Larsen & Toubro Infotech 2.01
Limited
Finance 10.18
4 Bajaj Finance Limited 3.92
SBI Cards and Payment
Services Limited 2.27
Housing Development Finance
Corporation Limited 2.16
Muthoot Finance Limited 1.83
Consumer Non Durables 9.10
4 Godrej Consumer Products 2.92
Limited
Tata Consumer Products 2.22
Limited
Marico Limited 2.03
Asian Paints Limited 1.93
Retailing 7.99
4 Avenue Supermarts Limited 3.12
Info Edge (India) Limited 2.32
Zomato Limited 1.50
Trent Limited 1.05
Pharmaceuticals 6.87
4 Divi's Laboratories Limited 2.73
Torrent Pharmaceuticals 2.46
Limited
Cipla Limited 1.68
4 Indicates Top 10 Holdings.
Insurance 5.31
ICICI Prudential Life 1.90
Insurance Company Limited
Bajaj Finserv Limited 1.74
ICICI Lombard General 1.67
Insurance Company Limited
Petroleum Products 5.04
4 Reliance Industries Limited 5.04
Consumer Durables 2.52
4 Titan Company Limited 2.52
Leisure Services 2.14
Jubilant Foodworks Limited 2.14
Auto Ancillaries 1.23
Endurance Technologies 1.23
Limited
Entertainment 1.16
Nazara Technologies Limited 1.16
Construction Project 0.98
Larsen & Toubro Limited 0.98
Cement & Cement Products 0.96
UltraTech Cement Limited 0.96
Auto 0.93
Bajaj Auto Limited 0.93
Others 0.69
Clean Science and Technology 0.69
Limited
Total 85.92
GRAND TOTAL 100.00
CASH & CASH EQUIVALENT
Net Receivables/Payables (0.48)
TREPS / Reverse Repo Investments 14.56
Total 14.08
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
L
A
R
G
E
C
A
P
F
U
N
D
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
0.69%0.93%0.96%0.98%1.16%1.23%
2.14%2.52%
5.04%5.31%
6.87%7.99%
9.10%10.18%
12.40%18.42%
OthersAuto
Cement & Cement ProductsConstruction Project
EntertainmentAuto AncillariesLeisure Services
Consumer DurablesPetroleum Products
InsurancePharmaceuticals
RetailingConsumer Non Durables
FinanceSoftware
Banks
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long term capital appreciation and income distribution
• 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.
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
INVESTMENT OBJECTIVE
BENCHMARK
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.
NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in mutual fund industry.
Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 16 years of experience, including 11 years in mutual fund industry.
AVERAGE AUM
` 343.77 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
PORTFOLIO TURNOVER RATIO (As on July 31, 2021)# #1.19 Times ( Basis last rolling 12 months)
OTHER PARAMETERS (As on July 31, 2021)
Standard Deviation (Annualized): 19.88% (BOI AXA Mid & Small Cap Equity & Debt Fund) 18.36% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.00Sharpe Ratio*: 0.61Tracking Error (Annualized): 7.77%Average Maturity: 0.33 YearsMacaulay Duration: 0.28 YearsModified Duration: 0.27 YearsPortfolio Yield: 2.28%
Above ratios are calculated using 6 years history of monthly returns
NAV (As on July 30, 2021) NAV (`)
July 20, 2016
Regular Plan Direct Plan
DATE OF ALLOTMENT
LATEST AUM
*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)
` 348.30 Crs.
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Growth 21.95 Growth 22.92Regular IDCW^^ 18.60 Regular IDCW^^ 18.74
Entry Load NIL
LOAD STRUCTURE (FOR ALL PLANS)
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
EQUITY INDUSTRY ALLOCATION
SIP SHIELD AVAILABLE
BOI AXA Mid & Small Cap Equity & Debt Fund**(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
10
https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-30-07-21.pdf
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
Instances of deviation in valuation
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS12.82 Software
4 Persistent Systems Limited 3.68 Coforge Limited 2.63 Route Mobile Limited 1.78 MphasiS Limited 1.57 MindTree Limited 1.55 Birlasoft Limited 1.25 Affle (India) Limited 0.36 Capital Markets 9.924 Computer Age Management 4.00 Services Limited 4 Central Depository Services 3.17 (India) Limited Indian Energy Exchange 1.98 Limited CARE Ratings Limited 0.77 Pharmaceuticals 9.87 JB Chemicals & 2.34 Pharmaceuticals Limited Sequent Scientific Limited 2.07 Ajanta Pharma Limited 1.65 Eris Lifesciences Limited 1.43 IPCA Laboratories Limited 1.39 Aarti Drugs Limited 1.00 Chemicals 8.224 Navin Fluorine International 3.41 Limited 4 Atul Limited 3.30 Neogen Chemicals Limited 0.76 Laxmi Organic Industries 0.75 Limited Industrial Products 5.944 Astral Limited 3.79 EPL Limited 1.63 AIA Engineering Limited 0.52 Ferrous Metals 5.794 APL Apollo Tubes Limited 5.01 Kamdhenu Limited 0.78 Auto Ancillaries 4.334 Minda Industries Limited 3.02 Sona BLW Precision Forgings 1.31 Limited Gas 3.594 Gujarat Gas Limited 3.59 Banks 3.46 CSB Bank Limited 2.20 City Union Bank Limited 1.26 Consumer Durables 3.28 Kajaria Ceramics Limited 1.14 Crompton Greaves 1.12 Consumer Electricals Limited Cera Sanitaryware Limited 1.02 Cement & Cement Products 2.644 Dalmia Bharat Limited 2.64
GRAND TOTAL 100.00
MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (CRISIL A1+) 3.56Total 3.56
Commercial PaperICICI Sec Primary Dealership 5.14Limited (CRISIL A1+) Total 5.14
CORPORATE DEBTBONDS & NCDsREC Limited (CRISIL AAA) 1.47Sintex-BAPL Limited (BWR D) 0.00Total 1.47
4 Indicates Top 10 Holdings.
Consumer Non Durables 1.80 Balrampur Chini Mills Limited 1.09 Varun Beverages Limited 0.71 Telecom - Services 1.64 Tata Communications Limited 1.64 Healthcare Services 1.63 Metropolis Healthcare Limited 1.63 Insurance 1.55 Max Financial Services 1.55 Limited Others 5.30 K.P.R. Mill Limited 1.49 Sumitomo Chemical India 1.46 Limited V.S.T Tillers Tractors Limited 0.82 Nazara Technologies Limited 0.59 Coromandel International 0.50 Limited Zomato Limited 0.46 Total 81.78
GOVERNMENT BOND AND TREASURYBILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 0.42Total 0.42Treasury Bill91 Days Tbill (MD 26/08/2021) 1.58(SOV) Total 1.58
CASH & CASH EQUIVALENT Net Receivables/(Payables) 5.72TREPS / Reverse Repo 0.33Investments Total 6.05
A
G
G
R
E
S
S
I
V
E
H
Y
B
R
I
D
F
U
N
D
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
1.55%1.63%1.64%1.80%
2.64%3.28%3.46%3.59%
4.33%5.30%
5.79%5.94%
8.22%9.87%9.92%
12.82%
InsuranceHealthcare Services
Telecom - ServicesConsumer Non Durables
Cement & Cement ProductsConsumer Durables
BanksGas
Auto AncillariesOthers
Ferrous MetalsIndustrial Products
ChemicalsPharmaceuticals
Capital MarketsSoftware
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long term capital appreciation
• Dynamic asset allocation between equity and fixed income based on equity market valuations
This product is suitable for investors who are seeking*:
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 16 years of experience, including 11 years in mutual fund industry.
Alok Singh (Debt) (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual fund industry.
BOI AXA Equity Debt Rebalancer Fund 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.
INVESTMENT OBJECTIVE
BENCHMARK
Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50%
DATE OF ALLOTMENT
March 14, 2014
FUND MANAGER
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
` 65.02 Crs.
` 64.07 Crs.
AVERAGE AUM
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
NAV (As on July 30, 2021) NAV (`)
Regular Plan Direct PlanGrowth 16.0809 Growth 16.7323IDCW^^ 11.2200 IDCW^^ 10.1346
Entry Load NIL
LOAD STRUCTURE (FOR ALL PLANS)
• 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.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Average Maturity: 0.001 YearsMacaulay Duration: 0.002 YearsModified Duration: 0.002 YearsPortfolio Yield: 3.38%
LATEST AUM
Exit Load • For redemption/switch out upto 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”
ADDITIONAL PURCHASE AMOUNT
OTHER PARAMETERS (As on July 31, 2021)
SIP SHIELD AVAILABLE
All data as on July 31, 2021 (Unless indicated otherwise)
BOI AXA Equity Debt Rebalancer Fund**(An Open Ended Dynamic Asset Allocation Fund)
11
D
Y
N
A
M
I
C
A
S
S
E
T
A
L
L
O
C
A
T
I
O
N
F
U
N
D
Instances of deviation in valuation
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-30-07-21.pdf
Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options.
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGSConsumer Non Durables 13.22
4 Tata Consumer Products 4.46 Limited Asian Paints Limited 2.07 Marico Limited 1.88 Hindustan Unilever Limited 1.56 United Spirits Limited 1.50 Nestle India Limited 1.14 ITC Limited 0.60 Dabur India Limited 0.01 Pharmaceuticals 10.814 Sun Pharmaceutical 4.06 Industries Limited 4 Divi's Laboratories Limited 3.744 Dr. Reddy's Laboratories 3.01 Limited Banks 6.904 ICICI Bank Limited 2.90 HDFC Bank Limited 2.12 State Bank of India 1.01 Kotak Mahindra Bank Limited 0.84 Axis Bank Limited 0.03 Petroleum Products 5.214 Reliance Industries Limited 5.21 Telecom - Services 4.314 Bharti Airtel Limited 4.31 Finance 3.944 Housing Development 3.19 Finance Corporation Limited Muthoot Finance Limited 0.73 Bajaj Finance Limited 0.02 Retailing 2.91 Info Edge (India) Limited 1.63 Avenue Supermarts Limited 1.28 Software 2.914 Tata Consultancy Services 2.16 Limited Infosys Limited 0.75 Ferrous Metals 2.794 JSW Steel Limited 2.79 Insurance 2.55 HDFC Life Insurance 1.71 Company Limited ICICI Lombard General 0.84 Insurance Company Limited Construction Project 1.80 Larsen & Toubro Limited 1.80 Cement & Cement Products 1.73 UltraTech Cement Limited 1.73 Power 1.58 Tata Power Company Limited 1.58 Auto 1.23 Mahindra & Mahindra Limited 1.23 Transportation 0.53 Adani Ports and Special 0.53 Economic Zone Limited Others 0.18 Titan Company Limited 0.18 Total 62.61
4 Indicates Top 10 Holdings.
FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.56Total 1.56
FUTURES AND OPTIONS Equity FuturesAdani Ports and Special -0.53Economic Zone Limited Asian Paints Limited -0.70Muthoot Finance Limited -0.73Infosys Limited -0.75State Bank of India -1.01United Spirits Limited -1.50Hindustan Unilever Limited -1.54Tata Power Company Limited -1.59Info Edge (India) Limited -1.64Dr. Reddy's Laboratories Limited -1.66HDFC Life Insurance Company -1.72Limited Marico Limited -1.89Divi's Laboratories Limited -2.14Housing Development Finance -2.18Corporation Limited ICICI Bank Limited -2.79JSW Steel Limited -2.81Bharti Airtel Limited -3.42Reliance Industries Limited -3.50Tata Consumer Products Limited -3.52Sun Pharmaceutical Industries -4.05Limited Equity Futures Total -39.65
CORPORATE DEBTBONDS & NCDsSintex-BAPL Limited (BWR D) 0.00Total 0.00
MUTUAL FUND INVESTMENT BOI AXA Arbitrage Fund 3.87Direct Plan GrowthTotal 3.87
INVITIRB InvIT Fund 5.71India Grid Trust InvIT Fund 5.11Total 10.82
CASH & CASH EQUIVALENT Net Receivables/(Payables) after 57.71adjusting for futures TREPS / Reverse Repo 3.09Investments Total 60.80
GRAND TOTAL 100.00
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at moderate risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
0.18%
0.53%
1.23%
1.58%
1.73%
1.80%
2.55%
2.79%
2.91%
2.92%
3.94%
4.31%
5.21%
6.91%
10.81%
13.20%
Others
TransportationAuto
Power
Cement & Cement Products
Construction ProjectInsurance
Ferrous Metals
RetailingSoftware
Finance
Telecom - Services
Petroleum Products
Banks
Pharmaceuticals
Consumer Non Durables
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long term capital appreciation and regular income.
• Investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments/ Govt. Securities).
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
BOI AXA Conservative Hybrid Fund**(An open ended hybrid scheme investing predominantly in debt instruments)
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
INVESTMENT OBJECTIVE
DATE OF ALLOTMENT
FUND MANAGER
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
BENCHMARK
CRISIL Hybrid 85 + 15 - Conservative Index
March 18, 2009
Alok Singh: (w.e.f. May 21, 2012) Around 20 years of experience, including 16 years in mutual fund industry.
` 52.27 Crs.
LATEST AUM
` 51.78 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
AVERAGE AUM
Regular/ Direct Plan ` 10,000 and in multiples of ̀ 1
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
OTHER PARAMETERS (As on July 31, 2021)
Average Maturity: 1.03 YearsMacaulay Duration: 0.91 YearsModified Duration: 0.88 YearsPortfolio Yield: 3.42%
NAV (As on July 30, 2021) NAV (`)
Regular Plan Eco Plan
ADDITIONAL PURCHASE AMOUNT
Growth 22.4413 Growth 23.0027Monthly IDCW^^ 11.5534 Monthly IDCW^^ 17.4209Quarterly IDCW^^ 11.9746 Quarterly IDCW^^ -Annual IDCW^^ 10.8932 Annual IDCW^^ -
Direct PlanGrowth 23.4057Monthly IDCW^^ 10.4557Quarterly IDCW^^ 11.5318Annual IDCW^^ 10.6940
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”.
• Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “NIL”.
12
C
O
N
S
E
R
V
A
T
I
V
E
H
Y
B
R
I
D
F
U
N
D
Instances of deviation in valuation
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-30-07-21.pdf
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGSBanks 4.41
4 State Bank of India 2.674 ICICI Bank Limited 1.41 HDFC Bank Limited 0.33 Cement & Cement Products 4.214 Birla Corporation Limited 3.034 UltraTech Cement Limited 1.18 Software 4.114 Infosys Limited 1.87 Tata Consultancy Services 1.534 Limited Mastek Limited 0.71 Telecom - Services 2.394 Bharti Airtel Limited 2.39 Pharmaceuticals 2.194 Dr. Reddy's Laboratories 1.36 Limited Solara Active Pharma 0.83 Sciences Limited Chemicals 1.414 Navin Fluorine International 1.06 Limited Laxmi Organic Industries 0.35 Limited Auto Ancillaries 1.104 Sona BLW Precision Forgings 1.10 Limited Consumer Non Durables 1.07 Asian Paints Limited 0.57 Hindustan Unilever Limited 0.50 Textile Products 0.96 Lux Industries Limited 0.96 Petroleum Products 0.86 Reliance Industries Limited 0.86 Retailing 0.41 Zomato Limited 0.41 Entertainment 0.39 Nazara Technologies Limited 0.39 Finance 0.24 SBI Cards and Payment 0.24 Services Limited Capital Markets 0.12 UTI Asset Management 0.12 Company Limited Total 23.87
CASH & CASH EQUIVALENT Net Receivables/(Payables) 12.46TREPS / Reverse Repo 2.88Investments Total 15.34
GOVERNMENT BOND AND TREASURY BILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 2.82Total 2.82
CORPORATE DEBTBONDS & NCDsNational Bank For Agriculture and 10.21Rural Development (CRISIL AAA) REC Limited (CRISIL AAA) 9.91Power Finance Corporation 9.67Limited (CRISIL AAA) Bharat Petroleum Corporation 5.13Limited (CRISIL AAA) Power Grid Corporation of India 4.89Limited (CRISIL AAA) Small Industries Dev Bank of 4.81India (ICRA AAA) Sintex-BAPL Limited (BWR D) 0.00Total 44.62
4 Indicates Top 10 Holdings.
Treasury Bill991 Days Tbill (MD 26/08/2021) 4.72(SOV) Total 4.72
MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (CRISIL A1+) 8.62 Total 8.62
GRAND TOTAL 100.00
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
COMPOSITION BY ASSETS
Bonds & NCDs Equity & equity related securities Cash & Cash Equivalent
Certificate of Deposit
44.62%
7.54%
23.87%
Government Bond
15.34%
8.62%
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at moderate risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
0.12%0.24%
0.39%0.41%
0.86%0.96%
1.07%1.10%
1.41%2.19%
2.39%4.10%
4.20%4.41%
Capital MarketsFinance
EntertainmentRetailing
Petroleum ProductsTextile Products
Consumer Non DurablesAuto Ancillaries
ChemicalsPharmaceuticals
Telecom - ServicesSoftware
Cement & Cement ProductsBanks
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Income over short to medium term
• I n c o m e t h r o u g h a r b i t r a g e opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment
This product is suitable for investors who are seeking*:
Debt FundHybrid FundEquity Fund
NAV (As on July 30, 2021) NAV (`)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
OTHER PARAMETERS (As on July 31, 2021)
June 18, 2018
LATEST AUM
` 22.41 Crs.
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
INVESTMENT OBJECTIVE
NIFTY 50 Arbitrage Index
FUND MANAGER
` 22.97 Crs.
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
DATE OF ALLOTMENT
Ajay Khandelwal: (w.e.f. June 18, 2018) Around 16 years of experience, including 11 years in mutual fund industry.
BENCHMARK
AVERAGE AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Average Maturity: 0.02 YearsMacaulay Duration: 0.01 YearsModified Duration: 0.01 YearsPortfolio Yield: 3.41%
Regular Plan Direct PlanGrowth 11.3468 Growth 11.5916Monthly IDCW^^ 10.2825 Monthly IDCW^^ 10.4632Quarterly IDCW^^ 10.8526 Quarterly IDCW^^ 11.0200Annual IDCW^^ 10.4776 Annual IDCW^^ 10.4937
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
• If the units are redeemed/switched out after 30 days from the date of allotment of units - "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
All data as on July 31, 2021 (Unless indicated otherwise)
BOI AXA Arbitrage Fund**(An open ended scheme investing in arbitrage opportunities)
13
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS 10.25Consumer Non Durables 4 Marico Limited 2.86 Colgate Palmolive (India) 2.60 Limited United Spirits Limited 2.09 Asian Paints Limited 1.55 Nestle India Limited 1.16 Pharmaceuticals 10.154 Sun Pharmaceutical 6.60 Industries Limited Dr. Reddy's Laboratories 2.05 Limited Biocon Limited 1.16 Torrent Pharmaceuticals 0.33 Limited Banks 7.164 ICICI Bank Limited 4.90 State Bank of India 2.26 Power 5.884 Tata Power Company Limited 5.88 Non - Ferrous Metals 4.164 Hindalco Industries Limited 4.16 Finance 3.834 Housing Development 3.83 Finance Corporation Limited Chemicals 3.774 SRF Limited 3.77 Industrial Capital Goods 3.274 Siemens Limited 3.27 Software 3.164 Tech Mahindra Limited 3.16 Transportation 2.944 Adani Ports and Special 2.94 Economic Zone Limited Ferrous Metals 2.60 JSW Steel Limited 2.60 Auto 2.21 Mahindra & Mahindra Limited 1.36 Escorts Limited 0.85 Insurance 2.15 SBI Life Insurance Company 2.15 Limited Gas 1.43 Petronet LNG Limited 1.43 Telecom - Services 1.36 Bharti Airtel Limited 1.36 Others 2.33 UltraTech Cement Limited 1.33 Bharat Forge Limited 1.01 Total 66.65
4 Indicates Top 10 Holdings.
FUTURES AND OPTIONS Equity FuturesTorrent Pharmaceuticals Limited -0.34%Escorts Limited -0.85%Bharat Forge Limited -1.01%Nestle India Limited -1.16%Biocon Limited -1.17%UltraTech Cement Limited -1.33%Bharti Airtel Limited -1.36%Mahindra & Mahindra Limited -1.36%Petronet LNG Limited -1.43%Asian Paints Limited -1.55%Dr. Reddy's Laboratories Limited -2.06%United Spirits Limited -2.10%SBI Life Insurance Company -2.16%Limited State Bank of India -2.26%Colgate Palmolive (India) Limited -2.60%JSW Steel Limited -2.61%Marico Limited -2.87%Adani Ports and Special -2.95%Economic Zone Limited Tech Mahindra Limited -3.17%Siemens Limited -3.29%SRF Limited -3.78%Housing Development -3.83%Finance Corporation Limited Hindalco Industries Limited -4.15%ICICI Bank Limited -4.91%Tata Power Company Limited -5.90%Sun Pharmaceutical Industries -6.59% Limited Equity Futures Total -66.78
FIXED DEPOSITS (MARGIN) HDFC Bank Limited 5.05Total 5.05
CASH & CASH EQUIVALENT Net Receivables/(Payables) after 89.69adjusting for futures TREPS / Reverse Repo 5.39Investments Total 95.08
GRAND TOTAL 100.00
A
R
B
I
T
R
A
G
E
F
U
N
D
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long term capital appreciation
• Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
BOI AXA Credit Risk Fund**(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds))
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILSCREDIT PROFILE
CRISIL Short Term Bond Fund Index
Alok Singh: (w.e.f. February 27, 2015) Around 20 years of experience, including 16 years in
mutual fund industry
LOAD STRUCTURE (FOR ALL PLANS)
Exit Load • 4% if redeemed within 12 months from the date of allotment
FUND MANAGER
MINIMUM APPLICATION AMOUNT (LUMPSUM)
February 27, 2015
AVERAGE AUM
` 73.47 Crs.
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
INVESTMENT OBJECTIVE
ADDITIONAL PURCHASE AMOUNT
BENCHMARK
DATE OF ALLOTMENT
` 73.35 Crs.
LATEST AUM
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
OTHER PARAMETERS (As on July 31, 2021)
Average Maturity: 0.72 Years
Macaulay Duration: 0.50 Years
Modified Duration: 0.50 Years
Portfolio Yield: 5.22%
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.
NAV (As on July 30, 2021) NAV (`)
Regular Plan: Direct Plan: 4.2818 4.3346
Entry Load NIL
• 2% if redeemed after 24 months but within 36 months from the date
of allotment
• Nil if redeemed after 36 months from the date of allotment
• 3% if redeemed after 12 months but within 24 months from the date
of allotment
Cash & Cash Equivalent
Net Receivables/Payables 6.78
TREPS / Reverse Repo Investments 54.05
Total 60.83
Portfolio Holdings Industry/ % to Net
Rating Assets
CORPORATE DEBT
NON-CONVERTIBLE DEBENTURES
Amanta Healthcare Limited UNRATED 20.22
Accelarating Education and Development BWR D 2.04
Private Limited
Kwality Limited BWR D 0.00
Sintex-BAPL Limited BWR D 0.00
Total 22.26
Commercial Paper
ICICI Sec Primary Dealership Limited CRISIL A1+ 9.47
Total 9.47
GRAND TOTAL 100.00
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited CRISIL A1+ 7.43
Total 7.43
14
C
R
E
D
I
T
R
I
S
K
F
U
N
D
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. 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. For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on https://www.boiaxamf.in/docs/default-source/reports/addenda-notice/boi---temporary-suspension-crf_28-june-2019.pdf
2.04%
60.83%
Cash & Cash Equivalent A1+ D
16.90%
Instances of deviation in valuation
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-30-07-21.pdf
Unrated
20.22%
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at moderate risk
RISKOMETER
Very High
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• 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
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
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)
Debt FundHybrid FundEquity Fund
Duration % of Assets
6 months to 1 year 15.94%
Upto 3 months 50.77%
3 months to 6 months 8.76%
> 1 year 24.53%
PORTFOLIO DETAILS
Portfolio Holdings Industry/ % to Net
Rating Assets
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited CRISIL A1+ 8.33
Total 8.33
GRAND TOTAL 100.00
Treasury Bill
91 Days Tbill (MD 26/08/2021) SOV 3.35
Total 3.35
Cash & Cash Equivalent
Net Receivables/Payables 2.80
TREPS / Reverse Repo Investments 37.67
Total 40.47
CORPORATE DEBT
Listed / awaiting listing on the stock exchanges
Bharat Petroleum Corporation Limited CRISIL AAA 8.93
REC Limited CRISIL AAA 8.62
Power Grid Corporation of India Limited CRISIL AAA 8.51
Small Industries Dev Bank of India ICRA AAA 8.37
National Highways Auth Of Ind CRISIL AAA 6.87
Sintex-BAPL Limited BWR D 0.00
Total 41.31
GOVERNMENT BOND AND TREASURY BILL
Government Bond
5.85% GOI (MD 01/12/2030) SOV 6.54
Total 6.54
COMPOSITION BY HOLDING PERIOD
` 29.79 Crs.
` 29.77 Crs.
BENCHMARK
Alok Singh (w.e.f January 23, 2020) - Around 20 years of experience, including 16 years in
mutual fund industry.
FUND MANAGER
Entry Load NIL
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
DATE OF ALLOTMENT
LOAD STRUCTURE (FOR ALL PLANS)
ADDITIONAL PURCHASE AMOUNT
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
CRISIL Short Term Bond Fund Index
INVESTMENT OBJECTIVE
AVERAGE AUM
LATEST AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
OTHER PARAMETERS (As on July 31, 2021)
Average Maturity: 1.20 Years
Macaulay Duration: 1.02 Years
Modified Duration: 0.99 Years
Portfolio Yield: 3.82%
NAV (As on July 30, 2021) NAV (`)
Regular Plan Direct Plan
Growth 17.3417 Growth 18.5233
Monthly IDCW^^ 8.8985 Monthly IDCW^^ 9.0099
Quarterly IDCW^^ 8.7691 Quarterly IDCW^^ 8.5384
Exit Load NIL
CREDIT PROFILE
AAA Cash & Cash Equivalent Sovereign A1+
15
S
H
O
R
T
D
U
R
A
T
I
O
N
F
U
N
D
Instances of deviation in valuation
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-30-07-21.pdf
41.31%
9.89%
8.33%
40.47%
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• 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
This product is suitable for investors who are seeking*:
All data as on July 31, 2021 (Unless indicated otherwise)
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)
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
CREDIT PROFILE COMPOSITION BY ASSETS
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited ICRA A1+ 10.33
Small Industries Dev Bank of India CRISIL A1+ 10.11
Total 20.44
Cash & Cash Equivalent
Net Receivables/Payables 2.85
TREPS / Reverse Repo Investments 5.78
Total 8.63
Portfolio Holdings Industry/ % to Net
Rating Assets
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Power Grid Corporation of India Limited CRISIL AAA 10.58
Housing Development Finance Corporation Limited CRISIL AAA 10.53
National Highways Auth Of Ind CRISIL AAA 9.83
Power Finance Corporation Limited CRISIL AAA 8.37
REC Limited CRISIL AAA 9.60
Total 48.90
Commercial Paper
Kotak Mahindra Prime Limited CRISIL A1+ 10.41
Axis Finance Limited CRISIL A1+ 2.08
Reliance Industries Limited CRISIL A1+ 1.25
Total 13.75
GOVERNMENT BOND AND TREASURY BILL
Government Bond
8.66% Uttar Pradesh SDL (MD 21/09/2021) SOV 2.10
Total 2.10
Treasury Bill
182 Days Tbill (MD 09/12/2021) SOV 6.19
Total 6.19
GRAND TOTAL 100.00
BENCHMARK
DATE OF ALLOTMENT
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.
CRISIL Liquid Fund Index
MINIMUM APPLICATION AMOUNT (LUMPSUM)
` 290.99 Crs.
NAV (As on July 30, 2021) NAV (`)
July 16, 2008
AVERAGE AUM
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
FUND MANAGER
INVESTMENT OBJECTIVE
Alok Singh (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual fund industry.
LATEST AUM
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
Average Maturity: 0.35 YearsMacaulay Duration: 0.33 YearsModified Duration: 0.34 YearsPortfolio Yield: 3.51%
Regular Plan Direct PlanGrowth 2,548.4086 Growth 2,599.0468Bonus - Bonus 2,585.9716Daily IDCW^^ 1,007.4498 Daily IDCW^^ 1,011.9280Weekly IDCW^^ 1,007.8473 Weekly IDCW^^ 1,007.3180
` 239.46 Crs.
Further there is no assurance that the investment objectives of the Scheme will be realized.
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Exit Load NIL
OTHER PARAMETERS (As on July 31, 2021)
16
U
L
T
R
A
S
H
O
R
T
D
U
R
A
T
I
O
N
F
U
N
D
AAA A1+ Cash and Net Receivable/(Payable) SovereignBonds & NCDs Commercial Paper Cash and Net Receivable/(Payable)
Certificate of Deposit
48.90%
34.18%
8.63%
8.19%
48.90%
20.44%
13.75%
8.63%
8.29%
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Government Bond
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low to moderate risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Income over short term.
• Investment in Debt and Money Market Instruments.
This product is suitable for investors who are seeking*:
Debt FundHybrid FundEquity Fund
All data as on July 31, 2021 (Unless indicated otherwise)
BOI AXA Liquid Fund**(An Open Ended Liquid Scheme)
$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.
The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.
# 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.
PORTFOLIO DETAILS
GOVERNMENT BOND AND TREASURY BILL
Government Bond
8.66% Uttar Pradesh SDL (MD 21/09/2021) SOV 7.80
Total 7.80
MONEY MARKET INSTRUMENTS
Commercial Paper
ICICI Sec Primary Dealership Limited CRISIL A1+ 9.63
Reliance Industries Limited CRISIL A1+ 8.50
Axis Finance Limited CRISIL A1+ 7.74
Total 25.87
GRAND TOTAL 100.00
Portfolio Holdings Industry/ % to Net
Rating Assets
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
Cash & Cash Equivalent
Net Receivables/Payables 0.53
TREPS / Reverse Repo Investments 36.82
Total 37.35
Treasury Bill
91 Days Tbill (MD 26/08/2021) SOV 9.67
91 Days Tbill (MD 02/09/2021) SOV 9.66
364 Days Tbill (MD 09/09/2021) SOV 9.65
Total 28.98
BENCHMARK
DATE OF ALLOTMENT
INVESTMENT OBJECTIVE
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.
CRISIL Liquid Fund Index
Alok Singh (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual fund industry.
` 280.14 Crs.
FUND MANAGER
LATEST AUM
` 258.07 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
July 16, 2008
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
AVERAGE AUM
OTHER PARAMETERS (As on July 31, 2021)
Average Maturity: 0.07 YearsMacaulay Duration: 0.06 YearsModified Duration: 0.06 YearsPortfolio Yield: 3.39%
3 days 0.0060%
LOAD STRUCTURE (FOR ALL PLANS)
4 days 0.0055%
Entry Load NIL Exit Load
2 days 0.0065%
Regular Plan Direct Plan Growth 2,373.7536 Growth 2,392.7651Daily IDCW^^ 1,002.1069 Daily IDCW^^ 1,002.6483Weekly IDCW^^ 1,001.7630 Weekly IDCW^^ 1,062.0385
7 days or more Nil
5 days 0.0050%
1 day 0.0070%
Investor Exit upon Subscription Exit Load (as a % of redemption proceeds)
NAV (As on July 31, 2021) NAV (`)
6 days 0.0045%
17
L
I
Q
U
I
D
F
U
N
D
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low to moderate risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
CREDIT PROFILE COMPOSITION BY ASSETS
Cash and Net Receivable/(Payable) A1+Sovereign
37.35%36.78%
25.87%
37.35%
25.87%
36.78%
Cash and Net Receivable/(Payable) Government BondCommercial Paper
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investments in overnight securities having residual maturity of 1 business day.
• Income over short term with low risk and high liquidity
This product is suitable for investors who are seeking*:
Debt FundHybrid FundEquity Fund
All data as on July 31, 2021 (Unless indicated otherwise)
BOI AXA Overnight Fund(An open ended debt scheme investing in overnight securities)
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
GRAND TOTAL 100.00
CASH & CASH EQUIVALENT
Net Receivables/Payables 8.36
TREPS / Reverse Repo Investments 91.64
Total 100.00
` 14.63 Crs.
INVESTMENT OBJECTIVE
BENCHMARK
CRISIL Overnight Index
DATE OF ALLOTMENT
January 28, 2020
The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.
FUND MANAGER
AVERAGE AUM
` 37.76 Crs.
Alok Singh (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual fund industry.
LATEST AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
OTHER PARAMETERS (As on July 31, 2021)
Average Maturity: 3 DaysMacaulay Duration: 1 DayModified Duration: 1 DayPortfolio Yield: 3.07%
NAV (As on July 31, 2021) NAV (`)
Entry Load NA NILExit Load
LOAD STRUCTURE (FOR ALL PLANS)
Regular Plan Direct Plan Growth 1,050.6794 Growth 1,052.1347Daily IDCW^^ - Daily IDCW^^ -Weekly IDCW^^ - Weekly IDCW^^ 1,000.4191Monthly IDCW^^ - Monthly IDCW^^ 1,000.4223
18
O
V
E
R
N
I
G
H
T
F
U
N
D
CREDIT PROFILE COMPOSITION BY ASSETS
100.00%100.00%
Cash & Cash EquivalentCash & Cash Equivalent
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
July 31, 2021
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29
Direct Monthly IDCWa
30-June-2021 2.90651261 1000.00b
30-June-2021 2.9065 1000.00a29-July-2021 2.45378151 1000.00b29-July-2021 2.45378151 1000.00
$$BOI AXA Overnight Fund
Record Date IDCW/ Unit NAV^ as on
Declared (in `) Record Date
Regular Monthly IDCWa
02-February-2021 0.23090000 11.2228b
02-February-2021 0.23090000 11.2228a30-June-2021 0.30000000 11.3853b30-June-2021 0.30000000 11.3853
BOI AXA Conservative Hybrid Fund
Regular Quarterly IDCWa
25-June-2018 0.0864385 11.1417b
25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241
Regular Annual IDCWa
25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827a02-February-2021 0.26970000 10.3095b02-February-2021 0.26970000 10.3095
Regular Plan Regular IDCWa
25-June-2013 0.389636 12.0556 b25-June-2013 0.373162 12.0556 a25-March-2014 0.389636 10.9004 b25-March-2014 0.373162 10.9004
Direct Monthly IDCWa02-February-2021 0.22820000 10.1643b02-February-2021 0.22820000 10.1643a30-June-2021 0.03000000 10.3018b30-June-2021 0.03000000 10.3018
Eco Monthly IDCWa02-February-2021 0.49370000 16.9514b02-February-2021 0.49370000 16.9514a
30-June-2021 0.50000000 17.1667b
30-June-2021 0.50000000 17.1667Eco Quarterly IDCW
a26-December-2018 0.06838875 10.0000b
26-December-2018 0.06324962 10.0000a
25-March-2019 0.07206263 10.1033b
25-March-2019 0.06670224 10.1033Eco Plan Regular IDCW
a25-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
Direct Quarterly IDCWa26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b
25-March-2019 0.20010672 10.5824Direct Annual IDCW
a25-March-2019 0.28811758 10.2199b25-March-2019 0.26680896 10.2199a02-February-2021 0.41970000 10.1017b
02-February-2021 0.41970000 10.1017
$HYBRID FUND
Direct Quarterly IDCWa
26-December-2019 0.07443389 10.5612b
26-December-2019 0.07443389 10.5612a
26-March-2020 0.14323909 10.5101b26-March-2020 0.14323909 10.5101
BOI AXA Arbitrage Fund
Regular Monthly IDCWa27-April-2020 0.05385541 10.0000b27-April-2020 0.05385543 10.0000a
26-May-2020 0.04345086 10.0000b
26-May-2020 0.04345088 10.0000Regular Quarterly IDCW
a26-December-2019 0.05539822 10.5148
b26-December-2019 0.05539822 10.5148
a26-March-2020 0.12553389 10.4501
b26-March-2020 0.12553389 10.4501Regular Annual IDCW
a26-December-2019 0.05266000 10.0788
b26-December-2019 0.05266000 10.0788a26-March-2020 0.10504000 10.0613b26-March-2020 0.10504000 10.0613
Record Date IDCW/ Unit NAV^ as on
Declared (in `) Record Date
Direct Monthly IDCWa27-April-2020 0.06160558 10.0855b27-April-2020 0.06160558 10.0855a
26-May-2020 0.05007525 10.0859b
26-May-2020 0.05007525 10.0859
Direct Annual IDCWa26-December-2019 0.07038567 10.0544b26-December-2019 0.07038567 10.0544a26-March-2020 0.13992202 10.0000b26-March-2020 0.13992202 10.0000
$HYBRID FUND
IDCW^^ History$EQUITY FUNDS
a bOthers. Past performance may or may no be sustained in the future. ̂ ^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4KfIndividual/ HUFs.
$ $$` Face Value - ̀ 1000/- ̂ Pursuant to payment of dividend, NAV of the IDCW Option of the Plan/ Scheme falls to the extent of such IDCW payment and applicable statutory levy (taxes, levies, cess Face Value - 10/- #
etc.), if any. Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular IDCW and Institutional Plan - Quarterly IDCW the data of NAV as on record date is not provided
For complete IDCW History please visit www.boiaxamf.in
Regular Plan - Regular IDCWa25-June-2018 0.02449771 10.7707 b25-June-2018 0.02449722 10.7707a29-July-2021 0.40000000 11.2226 b29-July-2021 0.40000000 11.2226
Direct Plan - Regular IDCWa25-March-2019 0.44270637 10.2965a25-June-2019 0.04427025 10.0302b 25-June-2019 0.0442703 10.0302
a b30-June-2021 1.00000000 10.0785
BOI AXA Equity Debt Rebalancer Fund
BOI AXA Tax Advantage Fund
Direct Plan 30-June-2021 2.00 40.9829-July-2021 0.90 42.04
Regular Plan 30-June-2021 2.00 18.2329-July-2021 0.90 18.19Eco Plan 30-June-2021 1.00 16.2629-July-2021 0.25 16.78
Record Date IDCW/ Unit NAV^ as on
Declared (in `) Record Date
Regular Plan - Regular IDCW 25-March-2021 0.90 12.8829-July-2021 0.25 15.61
BOI AXA Large & Mid Cap Equity Fund
Regular Plan - Quarterly IDCW 25-September-2018 0.09 13.0025-March-2021 1.00 15.46
#Institutional Plan - Regular IDCW 25-November-2009 1.00 - 29-April-2010 1.00 -
Eco Plan - Regular IDCW 25-March-2021 1.00 13.1629-July-2021 0.50 15.74Eco Plan - Quarterly IDCW25-March-2019 0.04 10.3625-March-2021 0.90 12.86Eco Plan - Annual IDCW18-December-2014 5.00 18.59
Direct Plan - Regular IDCW 30-June-2021 1.00 15.2330-June-2021 1.00 15.23
#Institutional Plan - Quarterly IDCW29-March-2010 1.00 - 29-April-2010 1.00 -
Direct Plan - Quarterly IDCW 25-March-2019 0.18 10.4525-March-2021 1.00 12.98
Regular Plan - Regular IDCW26-March-2018 0.75 12.33 29-July-2021 0.80 18.62
BOI AXA Mid & Small Cap Equity & Debt Fund
Direct Plan - Regular IDCW30-June-2021 1.00 17.76 29-July-2021 0.25 18.76
19
Direct Plan - Regular IDCW27-March-2017 0.50 13.57
Regular Plan - Quarterly IDCW25-March-2019 0.88 10.3325-June-2019 0.39 10.00
Regular Plan - Regular IDCW25-June-2019 0.44 10.0529-July-2021 0.40 16.85
BOI AXA Manufacturing & Infrastructure Fund
Regular Plan - Regular IDCW30-June-2021 1.25 17.3729-July-2021 1.00 17.44Direct Plan - Regular IDCW30-June-2021 1.25 18.0629-July-2021 0.40 18.79
BOI AXA Small Cap Fund
DEBT / INCOME FUNDS
Regular Quarterly IDCWa
26-December-2018 0.10804795 10.1585b
26-December-2018 0.10005336 10.1585a
25-March-2019 0.10804788 10.1917b
25-March-2019 0.10005336 10.1917
Regular Monthly IDCWa25-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
Record Date IDCW/ Unit NAV^ as on
Declared (in `) Record Date
$BOI AXA Short Term Income Fund
Institutional Monthly IDCWa
25-January-2011 0.043921 10.1704b
25-January-2011 0.040935 10.1704a
25-February-2011 0.052705 10.1881b
25-February-2011 0.049122 10.1881
Direct Monthly IDCWa
25-March-2019 0.05042155 10.3930b
25-March-2019 0.04669158 10.3930a
25-April-2019 0.03602011 10.3498b
25-April-2019 0.03335117 10.3498
Institutional Quarterly IDCWa
29-December-2009 0.1751890 10.2708 b
29-December-2009 0.1630520 10.2708
Direct Quarterly IDCWa
26-December-2018 0.14401749 10.1444b
26-December-2018 0.13340448 10.1444a
25-March-2019 0.10804758 10.1908b25-March-2019 0.10005336 10.1908
BOI AXA Flexi Cap Fund (erstwhile BOI AXA Multi Cap Fund)
Regular Plan - Regular IDCW7-December-2020 0.44601387 12.7630-June-2021 1.00000000 15.85Direct Plan - Regular IDCW30-June-2021 1.00000000 15.4329-July-2021 0.25000000 15.96
Fund - Manager wise Scheme Performance
@Period Scheme Returns
(%) ^
Benchmark Returns
(S&P BSE 250 LargeMidCap (TRI)) (%)
1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 9 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
@ 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. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.
2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
PERFORMANCE CHART
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option
S&P BSE 250 LargeMidCap TRI
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(S&P BSE 250 LargeMidCap (TRI)) (`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
1 year 57.8821% 50.2937% 44.1596% 15,768 15,013 14,402
3 years 11.4304% 13.6928% 12.9008% 13,836 14,696 14,391
5 years 12.7049% 14.8046% 14.1774% 18,197 19,958 19,419
Since inception* 13.8471% 15.8458% 14.5631% 52,480 65,557 56,859
Current Value of Standard Investment of ` 10000 in the
1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 9 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
1 year 76.1651% 59.2576% 44.1596% 17,589 15,905 14,402
Since inception* 8.9015% 3.9716% 11.7898% 26,460 15,596 35,682
5 years 15.5051% 11.0426% 14.1774% 20,559 16,883 19,404
3 years 15.5065% 10.4945% 12.9008% 15,411 13,490 14,391
2. Returns of only those schemes that have completed six months been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
PERFORMANCE CHART
BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option
S&P BSE India Manufacturing TRI - 50% &S&P BSE India Infrastructure TRI - 50%
50
100
300
150
Fund Manager - Alok Singh
200
0
100
200
300
400
800
#Scheme Benchmark • Since date of allotment: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)
@Period Scheme Returns
(%) ^
Benchmark Returns#(S&P BSE IndiaManufacturing
TRI - 50% & S&P BSEIndia Infrastructure
TRI - 50%) (%)
Additional Benchmark
Returns (Nifty 50 TRI)
(%)
Scheme Returns
(`)
Benchmark Returns#(S&P BSE IndiaManufacturing
TRI - 50% & S&P BSEIndia Infrastructure
TRI - 50%) (`)
Additional Benchmark
Returns (Nifty 50 TRI)
(`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
20
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
500
600
0
700250
29
-Oct
-08
7-A
pr-
09
14
-Sep
-09
21
-Feb
-10
31
-Ju
l-1
07
-Jan
-11
16
-Ju
n-1
12
3-N
ov-
11
1-M
ay-1
2
8-O
ct-1
21
7-M
ar-1
32
4-A
ug-
13
31
-Jan
-14
10
-Ju
l-1
41
7-D
ec-1
42
6-M
ay-1
5
2-N
ov-
15
10
-Ap
r-1
6
17
-Sep
-16
24
-Feb
-17
3-A
ug-
17
10
-Jan
-18
19
-Ju
n-1
82
6-N
ov-
18
5-M
ay-1
9
12
-Oct
-19
20
-Mar
-20
27
-Au
g-2
0
3-F
eb-2
11
3-J
ul-
21
5-M
ar-1
0
25
-Au
g-1
0
14
-Feb
-11
6-A
ug-
11
26
-Jan
-12
17
-Ju
l-1
2
6-J
an-1
3
28
-Ju
n-1
3
18
-Dec
-13
9-J
un
-14
29
-No
v-1
4
21
-May
-15
10
-No
v-1
5
1-M
ay-1
6
21
-Oct
-16
12
-Ap
r-1
7
2-O
ct-1
7
24
-Mar
-18
13
-Sep
-18
5-M
ar-1
9
25
-Au
g-1
9
14
-Feb
-20
5-A
ug-
20
25
-Jan
-21
17
-Ju
l-2
1
@Period Scheme Returns
(%) ^
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 9 open ended schemes and co -manages 1 open ended scheme of BOI AXA Mutual Fund.
3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
@ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
Additional Benchmark Returns
(CRISIL 10 Year Gilt Index) (%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (`)
Additional Benchmark Returns
(CRISIL 10 Year Gilt Index) (`)
Current Value of Standard Investment of ` 10000 in the
PERFORMANCE CHART
BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option
CRISIL Hybrid 85 + 15 - Conservative Index
0
50
100
150
200
350
Fund Manager - Alok Singh
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short TermBond Fund Index)
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015.
1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 9 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
@ 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.
Additional Benchmark Returns
(CRISIL 10 Year Gilt Index) (%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short TermBond Fund Index)
(`)
Additional Benchmark Returns
(CRISIL 10 Year Gilt Index) (`)
5 years -17.8570% 7.7998% 6.5039% 3,736 14,564 13,708
1 year 10.6237% 5.3038% 2.2259% 11,059 10,529 10,222
3 years -32.0763% 8.6626% 8.7084% 3,134 12,830 12,847
Since inception* -12.3631% 8.0933% 7.1182% 4,282 16,491 15,558
Since inception* 6.7482% 9.7032% 6.1134% 22,441 31,466 20,844
3 years 2.0503% 10.5723% 8.7084% 10,628 13,519 12,847
5 years 4.3216% 9.2364% 6.5039% 12,359 15,561 13,708
1 year 12.7562% 9.8653% 2.2259% 11,272 10,984 10,222
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
020406080
100120
Fund - Manager wise Scheme Performance
21
250
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
2. Returns of only those schemes that have completed six months been given.
160180
BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
200
140
300
20
-Mar
-09
27
-Ju
l-0
93
-Dec
-09
11
-Ap
r-1
01
8-A
ug-
10
25
-Dec
-10
3-M
ay-1
19
-Sep
-11
16
-Jan
-12
24
-May
-12
30
-Sep
-12
6-F
eb-1
31
5-J
un
-13
22
-Oct
-13
28
-Feb
-14
7-J
ul-
14
13
-No
v-1
42
2-M
ar-1
52
9-J
ul-
15
5-D
ec-1
51
2-A
pr-
16
19
-Au
g-1
62
6-D
ec-1
64
-May
-17
10
-Sep
-17
17
-Jan
-18
26
-May
-18
2-O
ct-1
88
-Feb
-19
17
-Ju
n-1
92
4-O
ct-1
91
-Mar
-20
8-J
ul-
20
14
-No
v-2
02
3-M
ar-2
13
0-J
ul-
21
27
-Feb
-15
5-M
ay-1
51
1-J
ul-
15
16
-Sep
-15
22
-No
v-1
52
8-J
an-1
64
-Ap
r-1
61
0-J
un
-16
16
-Au
g-1
62
2-O
ct-1
62
8-D
ec-1
65
-Mar
-17
11
-May
-17
17
-Ju
l-1
72
2-S
ep-1
72
8-N
ov-
17
3-F
eb-1
81
1-A
pr-
18
17
-Ju
n-1
82
3-A
ug-
18
29
-Oct
-18
4-J
an-1
91
2-M
ar-1
91
8-M
ay-1
92
4-J
ul-
19
29
-Sep
-19
5-D
ec-1
91
0-F
eb-2
01
7-A
pr-
20
23
-Ju
n-2
02
9-A
ug-
20
4-N
ov-
20
10
-Jan
-21
18
-Mar
-21
24
-May
-21
30
-Ju
l-2
1
Fund - Manager wise Scheme Performance
22
2. Returns of only those schemes that have completed six months been given.
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
@Period Scheme Returns
(%) ^
Benchmark Returns(Nifty Midsmallcap
400 TRI (70%) & CRISIL Short Term
Bond Fund Index (30%)) (%)
3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016.
1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 9 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Additional Benchmark
Returns (Nifty 50 TRI) (%)
Scheme Returns
(`)
Benchmark Returns (Nifty Midsmallcap
400 TRI (70%) & CRISIL Short Term
Bond Fund Index (30%)) (`)
Additional Benchmark
Returns(Nifty 50 TRI) (`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal
3 years 16.1999% 14.5515% 12.9008% 15,690 15,032 14,391
5 years 16.5223% 14.0449% 14.1774% 21,499 19,306 19,419
Since inception* 16.9071% 14.3952% 14.3045% 21,950 19,677 19,599
1 year 81.2552% 64.5326% 44.1596% 18,096 16,431 14,402
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option
Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%)
PERFORMANCE CHART
250
0
PERFORMANCE CHART
BOI AXA Arbitrage Fund - Regular Plan - Growth Option
Nifty 50 Arbitrage Index
@Period Scheme Returns
(%) ^
Benchmark Returns(NIFTY 50
Arbitrage Index)(%)
2. 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 - 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.
3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
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 comanages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.
BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
Additional Benchmark Returns(CRISIL 1 Year T-bill
Index) (%)
Scheme Returns
(`)
Benchmark Returns(NIFTY 50
Arbitrage Index)(`)
Additional Benchmark Returns(CRISIL 1 Year T-bill
Index) (`)
3 years 4.0535% 4.7212% 6.4077% 11,266 11,484 12,048
5 years NA NA NA NA NA NA
1 year 2.5764% 4.2649% 3.7731% 10,257 10,425 10,376
Since inception* 4.1321% 4.6600% 6.3821% 11,347 11,527 12,130
Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
20
40
60
80
120
100
0
200
150
100
50
20
-Ju
l-1
62
3-S
ep-1
6
27
-No
v-1
63
1-J
an-1
70
6-A
pr-
17
10
-Ju
n-1
71
4-A
ug-
17
18
-Oct
-17
22
-Dec
-17
25
-Feb
-18
01
-May
-18
05
-Ju
l-1
80
8-S
ep-1
8
12
-No
v-1
81
6-J
an-1
92
2-M
ar-1
92
6-M
ay-1
9
30
-Ju
l-1
90
3-O
ct-1
90
7-D
ec-1
91
0-F
eb-2
01
5-A
pr-
20
19
-Ju
n-2
02
3-A
ug-
20
27
-Oct
-20
31
-Dec
-20
06
-Mar
-21
10
-May
-21
14
-Ju
l-2
1
18
-Ju
n-1
81
8-J
ul-
18
17
-Au
g-1
81
6-S
ep-1
81
6-O
ct-1
81
5-N
ov-
18
15
-Dec
-18
14
-Jan
-19
13
-Feb
-19
15
-Mar
-19
14
-Ap
r-1
91
4-M
ay-1
91
3-J
un
-19
13
-Ju
l-1
91
2-A
ug-
19
11
-Sep
-19
11
-Oct
-19
10
-No
v-1
91
0-D
ec-1
90
9-J
an-2
00
8-F
eb-2
00
9-M
ar-2
00
8-A
pr-
20
08
-May
-20
07
-Ju
n-2
00
7-J
ul-
20
06
-Au
g-2
00
5-S
ep-2
00
5-O
ct-2
00
4-N
ov-
20
04
-Dec
-20
03
-Jan
-21
02
-Feb
-21
04
-Mar
-21
03
-Ap
r-2
10
3-M
ay-2
10
2-J
un
-21
02
-Ju
l-2
1
Fund - Manager wise Scheme Performance
23
@Period Scheme Returns
(%) ^
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (%)
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
Additional Benchmark
Returns (Nifty 50 TRI) (%)
Scheme Returns
(`)
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (`)
Additional Benchmark
Returns(Nifty 50 TRI) (`)
Current Value of Standard Investment of ` 10000 in the
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
1 year 10.7271% 24.7317% 44.1596% 11,070 12,466 14,402
5 years 3.8270% 10.9886% 14.1774% 12,068 16,852 19,419
Since inception* 6.6428% 11.2854% 14.1673% 16,081 22,030 26,608
3 years 1.9426% 10.7817% 12.9008% 10,594 13,596 14,391
140160
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
2. Returns of only those schemes that have completed six months been given.
180
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(%)
BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
Additional Benchmark Returns
(CRISIL 10 Year Gilt Index) (%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(`)
Additional Benchmark Returns
(CRISIL 10 Year Gilt Index) (`)
Since inception* 4.4572% 8.0112% 5.4192% 17,342 26,457 19,470
1 year 4.2483% 5.3038% 2.2259% 10,424 10,529 10,222
5 years 0.5410% 7.7998% 6.5039% 10,274 14,564 13,708
3 years -3.4960% 8.6626% 8.7084% 8,987 12,830 12,847
Current Value of Standard Investment of ` 10000 in the
PERFORMANCE CHART
BOI AXA Short Term Income Fund - Regular Plan - Growth Option
CRISIL Short Term Bond Fund Index
0
50
100
150
300
200
250
1. Mr. Ajay Khandelwal and Mr. Alok Singh have been managing the Scheme as co- fund managers since July 15, 2019 and June 30, 2021 respectively. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Singh manages 9 open ended schemes of BOI AXA Mutual Fund.
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014.
3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
@ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
Co-Fund Managers -Ajay Khandelwal (Equity) & Alok Singh (Debt)
^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008.
1. Mr.Alok Singh has been appointed as co- fund Manager for this scheme w.e.f January 23, 2020. In addition to this scheme, he manages 9 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
@ 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.
Fund Manager - Alok Singh
14
-Mar
-14
8-J
un
-14
2-S
ep-1
42
7-N
ov-
14
21
-Feb
-15
18
-May
-15
12
-Au
g-1
56
-No
v-1
53
1-J
an-1
62
6-A
pr-
16
21
-Ju
l-1
61
5-O
ct-1
69
-Jan
-17
5-A
pr-
17
30
-Ju
n-1
72
4-S
ep-1
71
9-D
ec-1
71
5-M
ar-1
89
-Ju
n-1
83
-Sep
-18
28
-No
v-1
82
2-F
eb-1
91
9-M
ay-1
91
3-A
ug-
19
7-N
ov-
19
1-F
eb-2
02
7-A
pr-
20
22
-Ju
l-2
01
6-O
ct-2
01
0-J
an-2
16
-Ap
r-2
11
-Ju
l-2
1
22
-Dec
-08
10
-May
-09
26
-Sep
-09
12
-Feb
-10
1-J
ul-
10
17
-No
v-1
05
-Ap
r-1
12
2-A
ug-
11
8-J
an-1
22
6-M
ay-1
21
2-O
ct-1
22
8-F
eb-1
31
7-J
ul-
13
3-D
ec-1
32
1-A
pr-
14
7-S
ep-1
42
4-J
an-1
51
2-J
un
-15
29
-Oct
-15
16
-Mar
-16
2-A
ug-
16
19
-Dec
-16
7-M
ay-1
72
3-S
ep-1
79
-Feb
-18
28
-Ju
n-1
81
4-N
ov-
18
2-A
pr-
19
19
-Au
g-1
95
-Jan
-20
23
-May
-20
9-O
ct-2
02
5-F
eb-2
11
4-J
ul-
21
Fund - Manager wise Scheme Performance
24
@Period Scheme Returns
(%) ^
Benchmark Returns
(S&P BSE 500 TRI)(%)
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. @ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(S&P BSE 500 TRI)(`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
3 years 19.1245% 13.8119% 12.9008% 16,905 14,742 14,391
1 year 69.6812% 53.4108% 44.1596% 16,944 15,323 14,402
5 years 18.7422% 14.8076% 14.1774% 23,628 19,961 19,419
Since inception* 19.8204% 18.1568% 16.4288% 94,750 79,628 66,298
Current Value of Standard Investment of ` 10000 in theFund Manager - Aakash Manghani
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option
PERFORMANCE CHART
@Period Scheme Returns
(%) ^
Benchmark Returns
(Nifty Smallcap 100 TRI) (%)
3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.2. 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. Ajay Khandelwal has been managing the Scheme since December 19, 2018. In addition to this Scheme, he manages 1 open ended and 1 close ended scheme. Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.
@ 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 - December 19, 2018.
BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
Additional Benchmark
Returns (Nifty 50 TRI) (%)
Scheme Returns
(`)
Benchmark Returns
(Nifty Smallcap 100 TRI) (`)
Additional Benchmark
Returns(Nifty 50 TRI) (`)
5 years NA NA NA NA NA NA
3 years NA NA NA NA NA NA
Since inception* 39.8942% 21.9575% 16.3240% 24,070 16,810 14,847
1 year 109.1225% 111.8864% 44.1596% 20,870 21,145 14,402
Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal
PERFORMANCE CHART
BOI AXA Small Cap Fund - Regular Plan - Growth Option
Nifty Smallcap 100 TRI
0
50
150
250
2. Returns of only those schemes that have completed six months been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
200
400
1000
600
0
S&P BSE 500 TRI
200800
100
27
-Feb
-09
15
-Ju
n-0
91
-Oct
-09
17
-Jan
-10
5-M
ay-1
02
1-A
ug-
10
7-D
ec-1
02
5-M
ar-1
11
1-J
ul-
11
27
-Oct
-11
12
-Feb
-12
30
-May
-12
15
-Sep
-12
1-J
an-1
31
9-A
pr-
13
5-A
ug-
13
21
-No
v-1
39
-Mar
-14
25
-Ju
n-1
41
1-O
ct-1
42
7-J
an-1
51
5-M
ay-1
53
1-A
ug-
15
17
-Dec
-15
3-A
pr-
16
20
-Ju
l-1
65
-No
v-1
62
1-F
eb-1
79
-Ju
n-1
72
5-S
ep-1
71
1-J
an-1
82
9-A
pr-
18
15
-Au
g-1
81
-Dec
-18
19
-Mar
-19
5-J
ul-
19
21
-Oct
-19
6-F
eb-2
02
4-M
ay-2
09
-Sep
-20
26
-Dec
-20
13
-Ap
r-2
13
0-J
ul-
21
27
-Dec
-18
21
-Jan
-19
15
-Feb
-19
12
-Mar
-19
6-A
pr-
19
1-M
ay-1
92
6-M
ay-1
92
0-J
un
-19
15
-Ju
l-1
99
-Au
g-1
93
-Sep
-19
28
-Sep
-19
23
-Oct
-19
17
-No
v-1
91
2-D
ec-1
96
-Jan
-20
31
-Jan
-20
25
-Feb
-20
21
-Mar
-20
15
-Ap
r-2
01
0-M
ay-2
04
-Ju
n-2
02
9-J
un
-20
24
-Ju
l-2
01
8-A
ug-
20
12
-Sep
-20
7-O
ct-2
01
-No
v-2
02
6-N
ov-
20
21
-Dec
-20
15
-Jan
-21
9-F
eb-2
16
-Mar
-21
31
-Mar
-21
25
-Ap
r-2
12
0-M
ay-2
11
4-J
un
-21
9-J
ul-
21
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Liquid Fund Index)
(%)
BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2021)
Additional Benchmark Returns
(CRISIL 1 Year T-bill Index) (%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Liquid Fund Index)
(`)
Additional Benchmark Returns
(CRISIL 1 Year T-bill Index) (`)
PERFORMANCE CHART
BOI AXA Liquid Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
50
100
150
200
300
3 years 5.1605% 5.5957% 6.4051% 11,631 11,776 12,049
5 years 5.8670% 6.1215% 6.2636% 13,301 13,461 13,552
30 Days 3.1825% 3.5574% 5.8124%
Since inception* 6.8475% 7.1084% 6.5359% 23,738 24,505 22,850
7 Days 3.3087% 3.5083% 6.7706%
1 year 3.1575% 3.6838% 3.7831% 10,316 10,368 10,378
15 Days 3.2662% 3.5789% 6.8457% Not Applicable
Fund - Manager wise Scheme Performance
25
Current Value of Standard Investment of ` 10000 in the
2. Returns of only those schemes that have completed six months been given.
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
@Period Scheme Returns
(%) ^
Benchmark Returns
(CRISIL Liquid Fund Index) (%)
Additional Benchmark Returns
(CRISIL 1 Year T-bill Index) (%)
Scheme Returns
(`)
Benchmark Returns
(CRISIL Liquid Fund Index) (`)
Additional Benchmark Returns
(CRISIL 1 Year T-bill Index) (`)
3 years 5.8437% 5.5977% 6.4077% 11,858 11,775 12,048
1 year 3.3182% 3.6741% 3.7731% 10,331 10,366 10,376
5 years 6.6944% 6.1237% 6.2653% 13,831 13,465 13,555
Since inception* 7.4319% 7.1091% 6.5365% 25,484 24,503 22,847
Current Value of Standard Investment of ` 10000 in the
BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
PERFORMANCE CHART
0
50
100
150
200
300
250
BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
250
0
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.
2. 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 have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund.
3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
@ 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.
Fund Manager - Alok Singh
2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and co-
manages 1 open ended scheme of BOI AXA Mutual Fund.
3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.
Fund Manager - Alok Singh
16
-Ju
l-0
87
-Dec
-08
30
-Ap
r-0
92
1-S
ep-0
91
2-F
eb-1
06
-Ju
l-1
02
7-N
ov-
10
20
-Ap
r-1
11
1-S
ep-1
12
-Feb
-12
25
-Ju
n-1
21
6-N
ov-
12
9-A
pr-
13
31
-Au
g-1
32
2-J
an-1
41
5-J
un
-14
6-N
ov-
14
30
-Mar
-15
21
-Au
g-1
51
2-J
an-1
64
-Ju
n-1
62
6-O
ct-1
61
9-M
ar-1
71
0-A
ug-
17
1-J
an-1
82
5-M
ay-1
81
6-O
ct-1
89
-Mar
-19
31
-Ju
l-1
92
2-D
ec-1
91
4-M
ay-2
05
-Oct
-20
26
-Feb
-21
20
-Ju
l-2
1
18
-Ju
l-0
8
1-F
eb-0
9
18
-Au
g-0
9
4-M
ar-1
0
18
-Sep
-10
4-A
pr-
11
19
-Oct
-11
4-M
ay-1
2
18
-No
v-1
2
4-J
un
-13
19
-Dec
-13
5-J
ul-
14
19
-Jan
-15
5-A
ug-
15
19
-Feb
-16
4-S
ep-1
6
21
-Mar
-17
5-O
ct-1
7
21
-Ap
r-1
8
5-N
ov-
18
22
-May
-19
6-D
ec-1
9
21
-Ju
n-2
0
5-J
an-2
1
22
-Ju
l-2
1
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Overnight
Index)(%)
BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2021)
Additional Benchmark Returns
(CRISIL 1 Year T-bill Index) (%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Overnight
Index)(`)
Additional Benchmark Returns
(CRISIL 1 Year T-bill Index) (`)
7 Days 3.0122% 3.2221% 6.7706%
15 Days 3.0793% 3.2345% 6.8457% Not Applicable
30 Days 3.0961% 3.2247% 5.8124%
1 year 3.1085% 3.1855% 3.7831% 10,311 10,319 10,378
3 years NA NA NA NA NA NA
5 years NA NA NA NA NA NA
Since inception* 3.3291% 3.2676% 5.0918% 10,507 10,497 10,779
Current Value of Standard Investment of ` 10000 in the
26
Fund - Manager wise Scheme Performance
@Period Scheme Returns
(%) ^
Benchmark Returns
(S&P BSE 500 TRI) (%)
1. Mr. Alok Singh has been managing the Scheme since June 29, 2021. In addition to this scheme, he manages 9 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - June 29, 2020.
**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Flexi Cap Fund** (Formerly BOI AXA Multi Cap Fund) - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)
Additional Benchmark
Returns (Nifty 50 TRI) (%)
Scheme Returns
(`)
Benchmark Returns
(S&P BSE 500 TRI) (`)
Additional Benchmark
Returns(Nifty 50 TRI) (`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
2. Returns of only those schemes that have completed six months been given.
PERFORMANCE CHART
BOI AXA Flexi Cap Fund - Regular Plan - Growth Option
S&P BSE 500 TRIBOI AXA Overnight Fund - Regular Plan - Growth Option
CRISIL Overnight Index
PERFORMANCE CHART
20
40
60
80
120
020406080
200
100
0
120140160
1. Mr. Alok Singh have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
^ Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Fund Manager - Alok Singh
1 year 74.1445% 53.4108% 44.1596% 17,388 15,323 14,402
3 years NA NA NA NA NA NA
5 years NA NA NA NA NA NA
Since inception* 74.4747% 57.5518% 49.7088% 18,320 16,396 15,510
28
-Jan
-20
22
-Feb
-20
18
-Mar
-20
12
-Ap
r-2
0
07
-May
-20
01
-Ju
n-2
0
26
-Ju
n-2
0
21
-Ju
l-2
0
15
-Au
g-2
0
09
-Sep
-20
04
-Oct
-20
29
-Oct
-20
23
-No
v-2
0
18
-Dec
-20
12
-Jan
-21
06
-Feb
-21
03
-Mar
-21
28
-Mar
-21
22
-Ap
r-2
1
17
-May
-21
11
-Ju
n-2
1
06
-Ju
l-2
1
31
-Ju
l-2
1
100 180
29
-Ju
n-2
0
15
-Ju
l-2
0
31
-Ju
l-2
0
16
-Au
g-2
0
01
-Sep
-20
17
-Sep
-20
03
-Oct
-20
19
-Oct
-20
04
-No
v-2
0
20
-No
v-2
0
06
-Dec
-20
22
-Dec
-20
07
-Jan
-21
23
-Jan
-21
08
-Feb
-21
24
-Feb
-21
12
-Mar
-21
28
-Mar
-21
13
-Ap
r-2
1
29
-Ap
r-2
1
15
-May
-21
31
-May
-21
16
-Ju
n-2
1
02
-Ju
l-2
1
18
-Ju
l-2
1
Schemes managed by Fund Manager
27
BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
1. Mr. Alok Singh
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
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 Credit Risk Fund - An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
BOI AXA Liquid Fund - An open ended liquid Scheme
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 Overnight Fund - An open ended debt scheme investing in overnight securities
BOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectors
Co-Fund Manager:
BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instruments
BOI AXA Flexi Cap Fund (Formerly BOI AXA Multi Cap Fund) - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
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
2. Mr. Aakash Manghani
Fund Manager:
BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme
BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
3. Mr. Ajay Khandelwal
Fund Manager:
BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
BOI AXA Mid Cap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
Co-Fund Manager:
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
Assistant 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 Arbitrage Fund - An open ended scheme investing in arbitrage opportunities
Assistant Fund Manager:
Fund Manager:
BOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
4. Mr. Dhruv Bhatia
BOI AXA Bluechip Fund - An open ended equity scheme predominantly investing in Large Cap Stocks
BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme
28
SIP Returns of selected SchemesAll data as on July 31, 2021 (Unless indicated otherwise)
# Scheme Benchmark: S&P BSE 250 LargeMidCap TRI ## Additional Benchmark: Nifty 50 TRI
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: S&P BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI
Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2009. Past Performance may or may not be sustained in future.
Note: For Fund Manager details please refer respective Scheme pages.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW^^ 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.
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.
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf
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 IDCW^^ option would assume reinvestment of tax free IDCW^^ declared at the then prevailing NAV.
Benchmark returns# (CAGR) 14.41% 18.01% 25.83% 48.69%
Market Value of amount Invested 46,25,789 10,94,050 6,09,335 1,60,669
Scheme Returns (CAGR) 16.97% 24.31% 37.46% 69.01%
Total Amount Invested (`) 14,90,000 6,00,000 3,60,000 1,20,000
Additional Benchmark## (CAGR) 13.37% 16.88% 22.18% 38.15%
Particulars Since last 5 last 3 last 1 Inception years years year
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: Nifty Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE Manufacturing TRI (50%) ## Additional Benchmark: Nifty 50 TRI
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: Nifty 50 TRI
Particulars Since last 5 last 3 last 1 Inception years years year
Market Value of amount Invested 31,69,057 10,12,438 5,93,899 1,64,300
Total Amount Invested (`) 13,60,000 6,00,000 3,60,000 1,20,000
Scheme Returns (CAGR) 14.13% 21.09% 35.47% 75.66%
Benchmark returns# (CAGR) 8.74% 14.41% 24.53% 56.57%
Additional Benchmark## (CAGR) 13.49% 16.88% 22.18% 38.15%
Particulars Since last 5 last 3 last 1 Inception years years year
Additional Benchmark## (CAGR) 16.78% NA 22.18% 38.15%
Scheme Returns (CAGR) 21.94% NA 36.86% 83.90%
Benchmark returns# (CAGR) 17.99% NA 28.83% 59.80%
Market Value of amount Invested 10,60,649 NA 6,04,659 1,68,747
Total Amount Invested (`) 6,10,000 NA 3,60,000 1,20,000
SIP Performance for BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Tax Advantage Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Mid & Small Cap Equity & Debt Fund - Growth Option - Regular Plan (assuming SIP of ` 10,000 per month)
Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, 2018. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Nifty Smallcap 100 Total Return Index
## Additional Benchmark: Nifty 50 TRI
Additional Benchmark## (CAGR) 25.09% NA NA 38.15%
Particulars Since last 5 last 3 last 1 Inception years years year
Market Value of amount Invested 6,29,120 NA NA 1,80,814
Scheme Returns (CAGR) 62.35% NA NA 106.77%
Total Amount Invested (`) 3,10,000 NA NA 1,20,000
Benchmark returns# (CAGR) 50.14% NA NA 108.02%
SIP Performance for BOI AXA Small Cap Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
# Scheme Benchmark: S&P BSE 500 TRI
Date of First Installment: 29-Jun-2020 & Scheme Inception Date: June 29, 2020. Past Performance may or may not be sustained in future.
## Additional Benchmark: Nifty 50 TRI
Market Value of amount Invested 1,82,443 NA NA 1,82,443
Scheme Returns (CAGR) 51.73% NA NA 75.31%
Particulars Since last 5 last 3 last 1 Inception years years year
Additional Benchmark## (CAGR) 22.12% NA NA 39.83%
Total Amount Invested (`) 1,40,000 NA NA 1,20,000
Benchmark returns# (CAGR) 30.68% NA NA 50.05%
SIP Performance for BOI AXA Flexi Cap Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
Additional Benchmark## (CAGR) 13.59% 16.88% 22.18% 38.15%
Particulars Since last 5 last 3 last 1 Inception years years year
Scheme Returns (CAGR) 12.68% 17.15% 27.98% 60.19%
Market Value of amount Invested 36,18,503 9,19,894 5,37,916 1,55,793
Total Amount Invested (`) 15,30,000 6,00,000 3,60,000 1,20,000
Benchmark returns# (CAGR) 14.72% 17.81% 24.83% 45.31%
29
BO
I AX
A B
luec
hip
Fu
nd
2
.25
%
0.3
0%
0
.05
%
2.6
0%
0
.12
%
2.7
2%
0
.85
%
0.0
0%
0
.05
%
0.9
0%
0
.12
%
1.0
2%
BO
I AX
A E
qu
ity
Deb
t
1.9
4%
0
.01
%
0.0
5%
2
.00
%
0.2
7%
2
.27
%
1.6
6%
0
.00
%
0.0
5%
1
.71
%
0.2
6%
1
.97
%
R
ebal
ance
r Fu
nd
BO
I AX
A L
arge
& M
id C
ap
2.2
5%
0
.10
%
0.0
5%
2
.40
%
0.2
4%
2
.64
%
1.4
9%
0
.00
%
0.0
5%
1
.54
%
0.2
3%
1
.77
%
2.0
0%
0
.00
%
0.0
5%
2
.05
%
0.2
4%
2
.29
%Eq
uit
y Fu
nd
BO
I AX
A C
red
it R
isk
Fun
d
1.3
3%
0
.00
%
0.0
5%
1
.38
%
0.1
3%
1
.51
%
1.0
5%
0
.00
%
0.0
5%
1
.10
%
0.1
3%
1
.23
%
BO
I AX
A M
anu
fact
uri
ng
2
.25
%
0.1
6%
0
.05
%
2.4
6%
0
.16
%
2.6
2%
1
.25
%
0.0
0%
0
.05
%
1.3
0%
0
.16
%
1.4
6%
and
Infr
astr
uct
ure
Fu
nd
BO
I AX
A F
lexi
Cap
Fu
nd
**
2.2
5%
0
.30
%
0.0
5%
2
.60
%
0.1
4%
2
.74
%
0.9
9%
0
.00
%
0.0
5%
1
.04
%
0.1
3%
1
.17
%
BO
I AX
A M
id &
Sm
all C
ap
2.2
5%
0
.09
%
0.0
5%
2
.39
%
0.2
7%
2
.66
%
1.5
9%
0
.00
%
0.0
5%
1
.64
%
0.2
6%
1
.90
%
Eq
uit
y &
Deb
t Fu
nd
BO
I AX
A A
rbit
rage
Fu
nd
0
.95
%
0.0
0%
0
.00
%
0.9
5%
0
.06
%
1.0
1%
0
.49
%
0.0
0%
0
.00
%
0.4
9%
0
.06
%
0.5
5%
BO
I AX
A C
on
serv
ativ
e
2.0
3%
0
.00
%
0.0
0%
2
.03
%
0.2
9%
2
.32
%
1.7
3%
0
.00
%
0.0
0%
1
.73
%
0.2
7%
2
.00
%
1.9
9%
0
.00
%
0.0
0%
1
.99
%
0.2
9%
2
.28
%H
ybri
d F
un
d
BO
I AX
A L
iqu
id F
un
d
0.2
1%
0
.00
%
0.0
0%
0
.21
%
0.0
0%
0
.21
%
0.1
4%
0
.00
%
0.0
0%
0
.14
%
0.0
0%
0
.14
%
0.4
5%
0
.00
%
0.0
0%
0
.45
%
0.0
8%
0
.53
%
BO
I AX
A O
vern
igh
t Fu
nd
0
.16
%
0.0
0%
0
.00
%
0.1
6%
0
.01
%
0.1
7%
0
.09
%
0.0
0%
0
.00
%
0.0
9%
0
.00
%
0.0
9%
BO
I AX
A T
ax A
dva
nta
ge
2.2
5%
0
.09
%
0.0
0%
2
.34
%
0.2
1%
2
.55
%
1.4
6%
0
.00
%
0.0
0%
1
.46
%
0.2
1%
1
.67
%
2.1
3%
0
.00
%
0.0
0%
2
.13
%
0.2
1%
2
.34
%Fu
nd
BO
I AX
A S
ho
rt T
erm
1
.00
%
0.0
0%
0
.00
%
1.0
0%
0
.09
%
1.0
9%
0
.72
%
0.0
0%
0
.00
%
0.7
2%
0
.09
%
0.8
1%
Inco
me
Fun
d
BO
I AX
A U
ltra
Sh
ort
0
.55
%
0.0
0%
0
.00
%
0.5
5%
0
.04
%
0.5
9%
0
.34
%
0.0
0%
0
.00
%
0.3
4%
0
.04
%
0.3
8%
Du
rati
on
Fu
nd
BO
I AX
A S
mal
l Cap
Fu
nd
2
.25
%
0.3
0%
0
.05
%
2.6
0%
0
.14
%
2.7
4%
0
.99
%
0.0
0%
0
.05
%
1.0
4%
0
.14
%
1.1
8%
Mo
nth
En
d T
ota
l Exp
en
se R
atio
All
dat
a as
on
Ju
ly 3
1, 2
02
1 (
Un
less
ind
icat
ed
oth
erw
ise
)
Re
gula
rD
ire
ctU
ncl
aim
ed
Eco
Nam
e o
f Sc
he
me
Bas
e
TER
1(%
)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
b)
2(%
)
Gro
ssG
ST 4
(%)
Tota
l TE
R
(%)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
c)
3(%
)
Bas
e
TER
1(%
)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
b)
2(%
)
Gro
ssG
ST 4
(%)
Tota
l TE
R
(%)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
c)
3(%
)
Bas
e
TER
1(%
)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
b)
2(%
)
Gro
ssG
ST 4
(%)
Tota
l TE
R
(%)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
c)
3(%
)
Bas
e
TER
1(%
)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
b)
2(%
)
Gro
ssG
ST 4
(%)
Tota
l TE
R
(%)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
c)
3(%
)
TER
Dis
clai
me
rs:
1.
Bas
e TE
R e
xclu
des
ad
dit
ion
al e
xpen
ses
pro
vid
ed in
Reg
ula
tio
n 5
2(6
A)(
b) a
nd
52
(6A
)(c)
of S
EBI (
Mu
tual
Fu
nd
s) R
egu
lati
on
s, 1
99
6 a
nd
Go
od
s an
d S
ervi
ces
Tax
(GST
) on
inve
stm
ent a
nd
ad
viso
ry fe
es a
s p
er a
pp
licab
le ra
te.
4.
Pre
sen
t GST
rate
is 1
8 %
.
5.
Perc
enta
ges
men
tio
ned
ab
ove
are
an
nu
aliz
ed.
6.
Bas
e TE
R o
f dir
ect p
lan
sh
all h
ave
a lo
wer
exp
ense
rati
o e
xclu
din
g d
istr
ibu
tio
n e
xpen
ses,
co
mm
issi
on
, etc
., a
nd
no
co
mm
issi
on
sh
all b
e p
aid
fro
m s
uch
pla
ns.
**Fo
rme
rly
BO
I AX
A M
ult
i Cap
Fu
nd
3.
Ad
dit
ion
al E
xpen
ses
no
t exc
eed
ing
0.0
5%
in te
rms
of R
egu
lati
on
52
(6A
)(c)
of S
EBI (
Mu
tual
Fu
nd
s) R
egu
lati
on
s, 1
99
6.
2.
Ad
dit
ion
al E
xpen
ses
no
t exc
eed
ing
0.3
0%
in te
rms
of R
egu
lati
on
52
(6A
)(b
) of S
EBI (
Mu
tual
Fu
nd
s) R
egu
lati
on
s, 1
99
6.
How to read Factsheet
30
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.
Average Maturity: Weighted Average Maturity of the securities in scheme.
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.
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.
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 ̀ 100 and the exit load is 1%, the redemption price would
be ̀ 99 per unit.
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.
IDCW: Income Distribution cum Capital Withdrawal
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.
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.
Application Amount for Fresh Subscription: This is the minimum investment
amount for a new investor in a mutual fund scheme.
Macaulay Duration: The Macaulay duration is the weighted average term to
maturity of the cash flows from a bond. The weight of each cash flow is determined
by dividing the present value of the cash flow by the price.
Minimum Additional Amount: This is the minimum investment amount for an
existing investor in a mutual fund scheme.
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.
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.
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.
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.
Modified Duration: Modified duration is the price sensitivity and the percentage
change in price for a unit change in yield.
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 ̀ 500 every 15th of the month in an equity
fund for a period of three years.
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.
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.
Disclaimer/Statutory Details
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
The data in the Factsheet is updated up to July 31, 2021 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 or 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 2021.
AMC Website: www.boiaxamf.in is also an Investor Service Centre (for online transactions)
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.Toll free number : 1800-266-2676 & 1800-103-2263 • Website : www.boiaxamf.in • Email : [email protected]
BOI AXA Investment Managers Pvt. Ltd.(Investment Manager for BOI AXA Mutual Fund)
BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's)
• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • 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. D110, 6th Floor, Apeejay Business Centre, Arunachal Building, 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.
KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's)• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: Office No. 401, 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad - 380009. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Meena Bazar, 2nd Floor, 10, S. P. Marg, Civil Lines, Subhash Chauraha, In The City of Allahabad – 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: SCO 5, 2nd Floor, District Shopping Complex, Ranjit Avenue, City- Amritsar, Punjab - 143001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: Old No 35, New No:59, Kamala Nivas, 1st Floor, Puttanna Road, Basavangudi, Bangalore - 560004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Premises No 101, CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 590011. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building, Above HDFC Bank, Waghawadi Road, Bhavnagar - 364 001. • Bhopal: Gurukripa Plaza, Plot No. 48A, Opposite City Hospital, Zone-2, M P Nagar, Bhopal, Madhya Pradesh - 462011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Anandam Plaza, Shop. No. 306; 3rd Floor, Vyapar Vihar Main Road, Chattingarh, Bilaspur-495001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • 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: Shop No. 45, 2nd Floor, Netaji Subas Bose Arcade, (Big Bazar Building), Adjacent to Reliance Trends, Dargha Bazar, Cuttack, Odihsa - 753001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Cross Road The Mall, Shop No 8-9, 4th Floor, Bank Road, Gorakhpur - 273001. • Gurgaon: No: 212A 2nd Floor Vipul Agora, M. G. Road, Gurgaon - 122001. • Guwahati: Ganapati Enclave, 4th Floor, Opposite Bora Service, Ullubari, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: R R Mahalaxmi Mansion, Above Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580029. • 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: 2nd Floor, 290/1 (165-New), Near Bhavartal Garden, Jabalpur - 482 001. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: 304, A-1, 3rd Floor, North Block, Bahu Plaza, Jammu - 180 004. • Jamshedpur: Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. • 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 122, Second Floor, Above HDFC Mutual Fund, Feroze Gandhi Market, Ludhiana - 141001. • Madurai: No. G-16/17, AR Plaza, 1st Floor, North Veli Street, Madurai - 625010. • Margoa: Shop No 21, Osia Mall, 1st Floor, Near KTC Bus Stand, SGPDA Market Complex, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Block No. B/1 & 2, Shree Apartment, Plot No. 2, Khare Town, Mata Mandir Road, Dharampeth, Nagpur - 440010. • 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: F-21, 2nd Floor, Sector-18, Noida, Uttar Pradesh - 201301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: H. No: T-9, T-10, Affran Plaza, 3rd Floor, Near Don Bosco High School, Panjim Goa - 403001. • Patiala: B- 17/423 Opposite Modi College, Lower Mall, Patiala - 147001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Office No 207-210, 2nd Floor, Kamla Arcade, Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune - 411005. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: Heritage, Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank Above Vishal Mega Mart, Ujjain - 456001. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: D. NO. 48-10-40, Ground Floor, Surya Ratna Arcade, Srinagar, Opp. Road to Lalitha Jeweller Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530016.
Date of Publication: 12/08/2021
31
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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
() Indicates year of fund launch
BOI AXA Liquid Fund (2008)
BOI AXA Overnight Fund (2020)
Liquid/Overnight Funds
BOI AXA Short Term Income Fund (2008)
BOI AXA Ultra Short Duration Fund (2008)
BOI AXA Credit Risk Fund (2015)
Debt Funds
BOI AXA Conservative Hybrid Fund (2009)
BOI AXA Arbitrage Fund (2018)
BOI AXA Equity Debt Rebalancer Fund (2014)
BOI AXA Mid & Small Cap Equity & Debt Fund (2016)
Hybrid Funds
BOI AXA Large & Mid Cap Equity Fund (2008)
BOI AXA Small Cap Fund (2018)
BOI AXA Tax Advantage Fund (2009)
BOI AXA Flexi Cap Fund (2020)
BOI AXA Manufacturing & Infrastructure Fund (2010)
Equity Funds
BOI AXA Bluechip Fund (2021)