Factsheet October 2020 - BOIAXA MF

Facts Monthly fund analysis and market reviews

Figures inOctober 2020

For product label and other scheme related details of the aforesaid Schemes, kindly refer Page No. 3 to Page No. 8

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

2

Financial markets don’t enjoy uncertainties and in the month of October, markets faced three uncertainties as mentioned hereunder:

1 Rise in Covid19 cases and extended lockdowns

2 Lack of clarity on outcome of US Elections

3 The probability of additional fiscal stimulus in USA

These uncertainties induced volatility in the global markets and influenced Indian markets too. During the period between last week of

October and first week of November, clarity has emerged on matters pertaining to US election and fiscal stimulus. While the quantum

and timing of the fiscal stimulus is still undecided, the market is rejoicing the clarity. The quarterly financial results and favorable macro

data also supported the markets.

We wish everyone a happy festive season.

The external economic factors have also improved for India. Trade deficit narrowed led by higher petroleum and gems & jewellery

exports. Exports surged MoM and imports registered slight improvement. Annual growth rate for export was +6% and for import was -

20% Y0Y respectively. Forex reserves stood at US$ 542bn (up US$ 1bn over last month).

Consumer Price Index (CPI) Inflation for the month of September was at 7.34% and Wholesale Price Index (WPI) inflation was at 1.32%.

Despite the inflation being above the RBI’s comfort level for the last couple of months, the Monetary Policy Committee (MPC) decided

to continue with the accommodative stance as long as necessary – at least during the current year and into the next financial year. This

was done with a view to revive growth on a sustainable basis and mitigate the impact of the Covid-19 pandemic on the economy while

at the same time keeping the inflation target in mind. Government securities followed a downward trajectory in October as the RBI kept

the policy rate unchanged but cheered markets with a slew of liquidity measures to boost investor confidence. RBI has also decided to

conduct open market operations in state development loans as a special case during the current financial year. Yields continued to cool

down despite additional borrowing announced by the central government. Taking these factors into account, we expect yields to

remain range bound in the near term. Therefore, we expect the accrual strategy to do well as the current term premium is on the higher

side. At the same time, there is not much to expect from a duration play.

The Covid19 situation in the country also appears to be coming under control and the economic activity of Indian businesses is picking

up. The current festive season is expected to provide the much needed push. So far the Q2 financial results have been quite

encouraging. Almost all businesses have reported increase in margin and decrease in working capital. More importantly the

management expect most of these improvements to sustain in future. This in turn has also supported the broad based price action in

the equity market.

The Indian economy seems to be recovering well. October GST collection crossed the INR 1 trillion barrier after eight months. Ever since

GST was implemented in 2017, the market has been judging the success of GST and fiscal health using INR 1 trillion rule of thumb. The

Current GST collection trends should give us a reasonable sense about nominal GDP growth as GST rates have not been altered much.

The other high-frequency growth indicators such as PMI, power demand, auto sales, tractor sales, e-way bills are also indicating strong

recovery. The Government policy responses seem to be working well.

In the equity market the earnings growth, which markets have been craving for almost a decade looks possible in coming times. This

looks possible mainly because of the business transformation which has happened in last six/eight months. However, the markets may

remain volatile in the near term because of various geopolitical issues.

Data Source: Bloomberg/ Internal Research

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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PORTFOLIO DETAILS

CASH & CASH EQUIVALENT Net Receivables/Payables (0.41)TREPS / Reverse Repo Investments 1.54Total 1.13

GRAND TOTAL 100.00

4 Indicates Top 10 Holdings.

EQUITY HOLDINGS Banks 16.114 HDFC Bank Limited 5.404 ICICI Bank Limited 3.91 Axis Bank Limited 2.44 Kotak Mahindra Bank Limited 1.98 City Union Bank Limited 1.46 State Bank of India 0.92 Pharmaceuticals 12.684 Divi's Laboratories Limited 3.324 Natco Pharma Limited 2.46 Dr. Reddy's Laboratories Limited 2.18 Alembic Pharmaceuticals Limited 1.94 Sun Pharmaceutical Industries Limited 1.20 Cipla Limited 1.05 Ajanta Pharma Limited 0.53 Software 10.634 Infosys Limited 4.31 HCL Technologies Limited 2.01 Tata Consultancy Services Limited 1.56 MphasiS Limited 1.38 Coforge Limited 0.79 Larsen & Toubro Infotech Limited 0.59 Finance 9.484 Cholamandalam Investment and Finance Company Limited 2.89 Bajaj Finance Limited 1.68 Muthoot Finance Limited 1.51 IIFL Wealth Management Limited 1.31 ICICI Securities Limited 0.98 CreditAccess Grameen Limited 0.72 Max Financial Services Limited 0.39 Pesticides 7.204 PI Industries Limited 4.48 UPL Limited 1.92 Bayer Cropscience Limited 0.80 Petroleum Products 5.134 Reliance Industries Limited 3.55 Reliance Industries Limited (Partly Paid) 1.58 Telecom - Services 3.824 Bharti Airtel Limited 3.82 Cement 3.794 UltraTech Cement Limited 3.06 ACC Limited 0.73 Industrial Capital Goods 3.56 Honeywell Automation India Limited 2.27 ABB India Limited 1.29 Auto 3.21 Escorts Limited 1.30 Maruti Suzuki India Limited 0.97 Hero MotoCorp Limited 0.94 Chemicals 2.78 Alkyl Amines Chemicals Limited 1.40 Navin Fluorine International Limited 0.85 Aarti Industries Limited 0.28 Pidilite Industries Limited 0.24 Consumer Non Durables 2.68 Hindustan Unilever Limited 1.33 Godrej Agrovet Limited 0.86 Asian Paints Limited 0.49 Consumer Durables 2.57 Crompton Greaves Consumer Electricals Limited 1.43 Relaxo Footwears Limited 1.14 Gas 2.48 Gujarat Gas Limited 1.32 Petronet LNG Limited 0.94 Indraprastha Gas Limited 0.22 Industrial Products 2.36 SRF Limited 2.36 Others 9.50 Amara Raja Batteries Limited 1.34 MRF Limited 0.73 Apollo Hospitals Enterprise Limited 1.43 Dr. Lal Path Labs Limited 0.58 Hindalco Industries Limited 1.35 Larsen & Toubro Limited 1.14 Kajaria Ceramics Limited 0.98 Tata Steel Limited 0.94 Garware Technical Fibres Limited 0.76 Torrent Power Limited 0.26 Total 97.99

WARRANTHousing Development Finance Corporation Limited 0.88Total 0.88

Portfolio Holdings Industry/ Rating % to Net Assets

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

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

DATE OF ALLOTMENT

FUND MANAGER

WHO SHOULD INVEST

AVERAGE AUM

LATEST AUM

` 179.56 Crs.

S&P BSE 250 LargeMidCap (TRI)

October 21, 2008

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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

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

ADDITIONAL PURCHASE AMOUNT


PORTFOLIO TURNOVER RATIO (As on October 31, 2020)# #1.55 Times ( Basis last rolling 12 months)

INVESTMENT OBJECTIVE

` 181.19 Crs.

OTHER PARAMETERS (As on October 30, 2020)

Growth 35.68 Growth 38.19Bonus 35.67 Bonus 38.19Regular Dividend 11.57 Regular Dividend 11.86Quarterly Dividend 13.82 Quarterly Dividend 11.51

• 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 October 30, 2020) NAV (`)

LOAD STRUCTURE (FOR ALL PLANS)

Regular Plan Eco Plan

Entry Load NIL

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

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

Standard Deviation (Annualized): 18.45% (BOI AXA Large & Mid Cap Equity Fund) 17.70% (S&P BSE 250 LargeMidCap (TRI))Beta: 0.99Sharpe Ratio*: 0.06Tracking Error (Annualized): 5.77%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.48% (MIBOR as on October 29, 2020)

Direct PlanGrowth 39.00Bonus 20.15Regular Dividend 12.23Quarterly Dividend 11.69

EQUITY INDUSTRY ALLOCATION

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

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

• Long-term capital growth.

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

All data as on October 31, 2020 (Unless indicated otherwise)

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

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

**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.

2.36%2.48%2.57%2.68%2.78%

3.21%3.56%3.79%3.82%

5.13%7.20%

9.48%9.50%

10.63%12.68%

16.11%

Industrial ProductsGas

Consumer DurablesConsumer Non Durables

ChemicalsAuto

Industrial Capital GoodsCement

Telecom - ServicesPetroleum Products

PesticidesFinanceOthers

SoftwarePharmaceuticals

Banks


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




Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

SIP SHIELD AVAILABLE

BSE 500 Total Return Index (TRI)

FUND MANAGER

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.


LATEST AUM

` 318.52 Crs.

Regular/ Direct Plan ` 500 and in multiples of 1

BENCHMARK



PORTFOLIO TURNOVER RATIO (As on October 31, 2020)

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

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

WHO SHOULD INVEST

DATE OF ALLOTMENT


February 25, 2009

AVERAGE AUM

Regular/ Direct Plan ` 500 and in multiples of 1

` 317.57 Crs.

# #1.66 Times ( Basis last rolling 12 months)

Standard Deviation (Annualized): 18.42% (BOI AXA Tax Advantage Fund) 18.01% (BSE 500 TRI)Beta: 0.95Sharpe Ratio*: 0.34Tracking Error (Annualized): 6.89%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.48% (MIBOR as on October 29, 2020)


Direct Plan

Growth 68.73Dividend 30.59


Entry Load NIL

Exit Load NIL


Growth 62.15 Growth 66.30Dividend 14.80 Dividend 12.42


Debt FundHybrid FundEquity Fund

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

80C #Benefit

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PORTFOLIO DETAILSPortfolio Holdings Industry/ Rating % to Net Assets

EQUITY HOLDINGS Pharmaceuticals 15.594 Divi's Laboratories Limited 3.274 Laurus Labs Limited 2.76 IPCA Laboratories Limited 1.93 Sequent Scientific Limited 1.39 JB Chemicals & Pharmaceuticals Limited 1.34 Dr. Reddy's Laboratories Limited 1.31 Suven Pharmaceuticals Limited 1.24 Alembic Pharmaceuticals Limited 0.72 Syngene International Limited 0.67 Abbott India Limited 0.57 Strides Pharma Science Limited 0.40 Banks 15.224 HDFC Bank Limited 6.274 Kotak Mahindra Bank Limited 3.544 ICICI Bank Limited 3.18 Axis Bank Limited 1.40 AU Small Finance Bank Limited 0.84 Software 13.324 Infosys Limited 4.05 HCL Technologies Limited 2.21 Larsen & Toubro Infotech Limited 2.18 Tata Consultancy Services Limited 1.20 Coforge Limited 1.15 Route Mobile Limited 0.93 MindTree Limited 0.81 Info Edge (India) Limited 0.79 Finance 9.89 Muthoot Finance Limited 2.29 Housing Development Finance Corporation Limited 2.26 Bajaj Finance Limited 1.96 Cholamandalam Investment and Finance Company Limited 1.51 HDFC Life Insurance Company Limited 0.86 ICICI Prudential Life Insurance Company Limited 0.52 SBI Cards and Payment Services Limited 0.49 Petroleum Products 7.264 Reliance Industries Limited 5.47 Reliance Industries Limited (Partly Paid) 1.80 Chemicals 6.504 Navin Fluorine International Limited 3.02 Fine Organic Industries Limited 1.02 Alkyl Amines Chemicals Limited 1.00 Sumitomo Chemical India Limited 0.75 Rossari Biotech Limited 0.37 Deepak Nitrite Limited 0.33 Consumer Non Durables 6.36 Asian Paints Limited 2.09 Tata Consumer Products Limited 1.59 Nestle India Limited 1.22 Jubilant Foodworks Limited 1.05 Britannia Industries Limited 0.41 Pesticides 5.924 PI Industries Limited 4.81 Astec LifeSciences Limited 1.11 Industrial Products 4.674 SRF Limited 2.44 EPL Limited 1.30 Astral Poly Technik Limited 0.94 Consumer Durables 4.12 Dixon Technologies (India) Limited 1.67 Amber Enterprises India Limited 1.19 Crompton Greaves Consumer Electricals Limited 0.65 Relaxo Footwears Limited 0.62 Auto Ancillaries 2.74 Tube Investments of India Limited 1.56 Sundram Fasteners Limited 0.60 Endurance Technologies Limited 0.58 Auto 2.66 Mahindra & Mahindra Limited 1.08 Escorts Limited 0.90 Maruti Suzuki India Limited 0.67 Industrial Capital Goods 1.51 Honeywell Automation India Limited 1.51 Fertilisers 0.98 Coromandel International Limited 0.98 Retailing 0.63 Indiamart Intermesh Limited 0.63 Total 97.37

CASH & CASH EQUIVALENT Net Receivables/Payables 0.12TREPS / Reverse Repo Investments 2.51Total 2.63

GRAND TOTAL 100.00




#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.

0.63%0.98%

1.51%2.66%2.74%

4.12%4.67%

5.92%6.36%6.50%

7.26%9.89%

13.32%15.22%

15.59%

RetailingFertilisers

Industrial Capital GoodsAuto

Auto AncillariesConsumer DurablesIndustrial Products

PesticidesConsumer Non Durables

ChemicalsPetroleum Products

FinanceSoftware

BanksPharmaceuticals



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







Regular Plan Direct Plan


Growth 16.39 Growth 18.00Regular Dividend 10.69 Regular Dividend 17.00Quarterly Dividend 10.64 Quarterly Dividend 17.71

Standard Deviation (Annualized): 20.17% (BOI AXA Manufacturing & Infrastructure Fund) 19.66% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.93Sharpe Ratio*: 0.11Tracking Error (Annualized): 8.59%

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






*Risk-free rate assumed to be 3.48% (MIBOR as on October 29, 2020)



Entry Load NIL

BENCHMARK

AVERAGE AUM


DATE OF ALLOTMENT

WHO SHOULD INVEST

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.

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.

LATEST AUM

` 37.76 Crs.


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

FUND MANAGER



` 38.39 Crs.

March 05, 2010


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

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EQUITY HOLDINGS Pharmaceuticals 11.194 Divi's Laboratories Limited 3.744 Alkem Laboratories Limited 3.21 Granules India Limited 3.00 Cipla Limited 1.24 Consumer Durables 8.734 Dixon Technologies (India) Limited 3.82 Amber Enterprises India Limited 2.60 Orient Electric Limited 2.31 Petroleum Products 7.354 Reliance Industries Limited 7.35 Ferrous Metals 6.81 APL Apollo Tubes Limited 3.00 Tata Steel Limited 1.63 Mishra Dhatu Nigam Limited 1.62 Kamdhenu Limited 0.56 Industrial Products 6.70 Astral Poly Technik Limited 2.02 Timken India Limited 1.14 Grindwell Norton Limited 1.02 EPL Limited 0.89 Max Ventures and Industries Limited 0.79 KEI Industries Limited 0.45 AIA Engineering Limited 0.38 Construction 6.60 Kajaria Ceramics Limited 2.71 KNR Constructions Limited 1.47 Brigade Enterprises Limited 1.38 Ahluwalia Contracts (India) Limited 1.04 Industrial Capital Goods 6.134 Honeywell Automation India Limited 4.22 ABB India Limited 1.54 Bharat Heavy Electricals Limited 0.37 Pesticides 5.414 PI Industries Limited 3.72 UPL Limited 1.68 Cement 4.99 UltraTech Cement Limited 3.03 ACC Limited 1.97 Construction Project 4.824 Larsen & Toubro Limited 3.69 IRCON International Limited 1.13 Telecom - Services 4.604 Bharti Airtel Limited 4.60 Gas 4.444 Gujarat Gas Limited 3.22 Petronet LNG Limited 1.22 Chemicals 4.16 Alkyl Amines Chemicals Limited 1.77 Sumitomo Chemical India Limited 1.44 Aarti Industries Limited 0.95 Auto Ancillaries 3.564 Tube Investments of India Limited 3.56 Auto 3.41 V.S.T Tillers Tractors Limited 2.28 Maruti Suzuki India Limited 1.13 Others 9.72 CCL Products (India) Limited 2.04 Kansai Nerolac Paints Limited 1.09 Balrampur Chini Mills Limited 0.25 Torrent Power Limited 1.90 Kalpataru Power Transmission Limited 0.79 NTPC Limited 0.58 Chambal Fertilizers & Chemicals Limited 1.29 Hindalco Industries Limited 1.13 RITES Limited 0.63 Total 98.61


GRAND TOTAL 100.00




3.41%3.56%

4.16%4.44%4.60%4.82%4.99%

5.41%6.13%

6.60%6.70%6.81%

7.35%8.73%

9.72%11.19%

AutoAuto Ancillaries

ChemicalsGas

Telecom - ServicesConstruction Project

CementPesticides

Industrial Capital GoodsConstruction

Industrial ProductsFerrous Metals

Petroleum ProductsConsumer Durables

OthersPharmaceuticals


• Long term capital appreciation

• Investment predominantly in equity & equity related instruments of 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.

WHO SHOULD INVEST

BENCHMARK


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

Nifty Smallcap 100 Total Return Index


FUND MANAGER



December 19, 2018

LATEST AUM

DATE OF ALLOTMENT


AVERAGE AUM



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”


` 80.62 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.

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

` 80.67 Crs.




BOI AXA Small Cap Fund**

6

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

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


EQUITY HOLDINGS 14.51Chemicals 4 Navin Fluorine International Limited 4.144 Galaxy Surfactants Limited 3.23 Atul Limited 1.97 Deepak Nitrite Limited 1.92 Neogen Chemicals Limited 1.73 Sudarshan Chemical Industries Limited 1.23 Sumitomo Chemical India Limited 0.29 Finance 13.664 Central Depository Services (India) Limited 3.48 Can Fin Homes Limited 2.10 Repco Home Finance Limited 1.74 Cholamandalam Investment and Finance Company Limited 1.69 Indian Energy Exchange Limited 1.42 Multi Commodity Exchange of India Limited 1.18 Angel Broking Limited 0.74 Bajaj Finance Limited 0.72 Mas Financial Services Limited 0.60 Consumer Durables 10.704 Dixon Technologies (India) Limited 2.78 Amber Enterprises India Limited 1.79 Orient Electric Limited 1.63 La Opala RG Limited 1.44 Relaxo Footwears Limited 1.27 Century Plyboards (India) Limited 1.02 Borosil Limited 0.47 Blue Star Limited 0.30 Pharmaceuticals 9.654 Laurus Labs Limited 3.384 Sequent Scientific Limited 2.55 Neuland Laboratories Limited 1.24 Dr. Reddy's Laboratories Limited 1.04 Syngene International Limited 0.94 Procter & Gamble Health Limited 0.50 Industrial Products 7.394 EPL Limited 4.82 Timken India Limited 1.47 Grindwell Norton Limited 1.10 Auto Ancillaries 7.274 Tube Investments of India Limited 3.21 Subros Limited 1.45 Minda Industries Limited 1.34 Jtekt India Limited 1.27 Software 6.57 Mastek Limited 1.58 Coforge Limited 1.39 Route Mobile Limited 1.29 Persistent Systems Limited 1.18 Birlasoft Limited 1.13 Consumer Non Durables 6.284 CCL Products (India) Limited 2.41 Radico Khaitan Limited 1.99 Tata Consumer Products Limited 0.81 Kaveri Seed Company Limited 0.56 Jubilant Foodworks Limited 0.51 Retailing 2.964 Indiamart Intermesh Limited 2.96 Healthcare Services 2.69 Dr. Lal Path Labs Limited 1.49 Metropolis Healthcare Limited 1.20 Construction 2.19 KNR Constructions Limited 1.09 Cera Sanitaryware Limited 1.09 Pesticides 1.88 Astec LifeSciences Limited 0.70 Bayer Cropscience Limited 0.62 Dhanuka Agritech Limited 0.56 Auto 1.78 Escorts Limited 1.78 Banks 1.76 HDFC Bank Limited 1.76 Cement 1.01 HeidelbergCement India Limited 1.01 Others 3.00 Mishra Dhatu Nigam Limited 0.99 Security and Intelligence Services (India) Limited 0.79 Zee Entertainment Enterprises Limited 0.68 Reliance Industries Limited (Partly Paid) 0.54 Total 93.31

CASH & CASH EQUIVALENT Net Receivables/Payables 0.66TREPS / Reverse Repo Investments 6.03Total 6.69

GRAND TOTAL 100.00


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1.01%1.76%1.78%1.88%2.19%

2.69%2.96%3.00%

6.28%6.57%

7.27%7.39%

9.65%10.70%

13.66%14.51%

CementBanksAuto

PesticidesConstruction

Healthcare ServicesRetailing

OthersConsumer Non Durables

SoftwareAuto Ancillaries

Industrial ProductsPharmaceuticals

Consumer DurablesFinance

Chemicals


• Capital appreciation over medium to long term

• 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.




June 29, 2020

AVERAGE AUM

WHO SHOULD INVEST

DATE OF ALLOTMENT


BENCHMARK

FUND MANAGER


S&P BSE 500 Total Return Index


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.

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.


` 52.81 Crs.






Alok Singh (w.e.f ) - June 29, 2020 Around 19 years of experience, including 15 years in mutual fund industry.

` 51.53 Crs.

LATEST AUM




Entry Load NIL

Exit Load (W.e.f. July 1, 2020)

• 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.

BOI AXA Multi Cap Fund

7

(An open ended equity scheme investing across large cap, mid cap, small cap stocks)Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

PORTFOLIO DETAILS

EQUITY HOLDINGS Pharmaceuticals 12.95 Granules India Limited 2.18 Syngene International Limited 1.70 Suven Pharmaceuticals Limited 1.43 Sun Pharmaceutical Industries Limited 1.41 Sequent Scientific Limited 1.34 Cipla Limited 1.07 Biocon Limited 0.99 Alembic Pharmaceuticals Limited 0.95 Strides Pharma Science Limited 0.68 Laurus Labs Limited 0.60 Torrent Pharmaceuticals Limited 0.58 Banks 12.734 HDFC Bank Limited 5.604 ICICI Bank Limited 3.12 State Bank of India 1.43 Axis Bank Limited 1.40 Kotak Mahindra Bank Limited 1.17 Software 10.354 Infosys Limited 3.314 Tata Consultancy Services Limited 2.52 Persistent Systems Limited 1.65 MindTree Limited 0.90 Route Mobile Limited 0.76 Coforge Limited 0.58 Larsen & Toubro Infotech Limited 0.39 HCL Technologies Limited 0.24 Finance 8.38 Cholamandalam Investment and Finance Company Limited 2.07 Bajaj Finance Limited 2.07 Can Fin Homes Limited 1.73 CreditAccess Grameen Limited 1.35 Indian Energy Exchange Limited 1.16 Petroleum Products 7.384 Reliance Industries Limited 5.25 Reliance Industries Limited (Partly Paid) 2.13 Consumer Non Durables 7.234 Tata Consumer Products Limited 2.19 ITC Limited 1.78 Jubilant Foodworks Limited 1.44 Asian Paints Limited 1.34 Tasty Bite Eatables Limited 0.48 Pesticides 4.434 PI Industries Limited 3.22 UPL Limited 1.20 Consumer Durables 4.094 Amber Enterprises India Limited 2.27 Dixon Technologies (India) Limited 1.28 Borosil Limited 0.54 Ferrous Metals 3.974 APL Apollo Tubes Limited 2.26 Tata Steel Limited 1.71 Chemicals 3.21 Navin Fluorine International Limited 2.02 Pidilite Industries Limited 1.19 Cement 2.67 ACC Limited 1.94 JK Cement Limited 0.74 Auto Ancillaries 2.64 MRF Limited 1.56 Endurance Technologies Limited 1.08 Telecom - Services 2.464 Bharti Airtel Limited 2.46 Auto 2.20 Escorts Limited 1.14 Hero MotoCorp Limited 1.06 Gas 2.19 Gujarat Gas Limited 2.19 Others 6.98 EID Parry India Limited 1.36 ABB India Limited 1.25 Hindalco Industries Limited 1.23 Larsen & Toubro Limited 1.02 Garware Technical Fibres Limited 1.00 Indiamart Intermesh Limited 0.83 Torrent Power Limited 0.30 Total 93.86

Portfolio Holdings Industry/ Rating % to Net Assets

WARRANTHousing Development Finance Corporation Limited 0.64Total 0.64

GRAND TOTAL 100.00



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2.19%2.20%2.46%2.64%2.67%

3.21%3.97%4.09%

4.43%6.98%7.23%7.38%

8.38%10.35%

12.73%12.95%

GasAuto

Telecom - ServicesAuto Ancillaries

CementChemicals

Ferrous MetalsConsumer Durables

PesticidesOthers

Consumer Non DurablesPetroleum Products

FinanceSoftware

BanksPharmaceuticals


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

• Long term capital appreciation and income distribution


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH



BENCHMARK

AVERAGE AUM

LATEST AUM


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

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

DATE OF ALLOTMENT

July 20, 2016

FUND MANAGER


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

` 325.69 Crs.

` 320.29 Crs.








Standard Deviation (Annualized): 20.82% (BOI AXA Mid & Small Cap Equity & Debt Fund) 19.33% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.00Sharpe Ratio*: -0.15Tracking Error (Annualized): 7.64%Average Maturity: 2.63 YearsMacaulay Duration: 2.04 YearsModified Duration: 1.98 YearsPortfolio Yield: 3.95%


Above ratios are calculated using 2 years history of monthly returns



*Risk-free rate assumed to be 3.48% (MIBOR as on October 29, 2020)

Growth 13.83 Growth 14.36Regular Dividend 12.23 Regular Dividend 12.57



Entry Load NIL




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

8

https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-30-10-20.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 HOLDINGS

11.75 Chemicals

4 Navin Fluorine International 5.42

Limited

4 Atul Limited 3.26

Fine Organic Industries 1.62

Limited

Sumitomo Chemical India 0.82

Limited

Aarti Industries Limited 0.62

Finance 11.75

4 Cholamandalam Investment 4.08

and Finance Company Limited

Motilal Oswal Financial 1.96

Services Limited

Manappuram Finance Limited 1.82

CreditAccess Grameen Limited 1.70

Indian Energy Exchange Limited 1.25

Max Financial Services Limited 0.94

Pharmaceuticals 10.47

4 Granules India Limited 2.64

4 Aarti Drugs Limited 2.32

IPCA Laboratories Limited 2.31

Sequent Scientific Limited 1.00

Sanofi India Limited 1.00

Ajanta Pharma Limited 0.74

Suven Pharmaceuticals Limited 0.47

Industrial Products 5.86

4 EPL Limited 3.20

4 Astral Poly Technik Limited 2.33

AIA Engineering Limited 0.29

Orient Refractories Limited 0.04

Banks 5.79

4 City Union Bank Limited 3.44

AU Small Finance Bank Limited 1.40

RBL Bank Limited 0.95

Software 5.66

Persistent Systems Limited 1.79

Coforge Limited 1.62

MindTree Limited 1.40

Birlasoft Limited 0.84

Pesticides 4.18

4 PI Industries Limited 4.18

Ferrous Metals 3.50

4 APL Apollo Tubes Limited 2.95

Kamdhenu Limited 0.55

Consumer Durables 2.92

Relaxo Footwears Limited 1.55

Crompton Greaves Consumer 0.78

Electricals Limited

Amber Enterprises India 0.59

Limited

Healthcare Services 2.60

Apollo Hospitals Enterprise 1.59

Limited

Metropolis Healthcare Limited 1.01

Cement 2.55

Dalmia Bharat Limited 1.47

ACC Limited 1.08

Construction 2.23

Kajaria Ceramics Limited 1.32

Cera Sanitaryware Limited 0.91

Auto Ancillaries 2.20

Amara Raja Batteries Limited 1.32

Minda Industries Limited 0.88

Consumer Non Durables 2.05

Godrej Agrovet Limited 1.19

KRBL Limited 0.85

Telecom - Services 2.01

Tata Communications Limited 2.01

Gas 1.93

Gujarat Gas Limited 1.93

Hotels/ Resorts and Other 0.76

Recreational Activities

Westlife Development Limited 0.76

Minerals/Mining 0.40

Gravita India Limited 0.40

Total 78.62

CASH & CASH EQUIVALENT

Net Receivables/(Payables) (3.01)

TREPS / Reverse Repo 7.23

Investments

Total 4.22


CORPORATE DEBT

BONDS & NCDs

REC Limited (CRISIL AAA) 1.64

Sintex-BAPL Limited (BWR D) 0.00

Total 1.64

GRAND TOTAL 100.00

GOVERNMENT BOND AND TREASURY

BILL

5.77% GOI (MD 03/08/2030) (SOV) 6.19

Total 6.19

MONEY MARKET INSTRUMENTS

Commercial Paper

National Bank For Agriculture and 6.24

Rural Development (ICRA A1+)

Housing Development Finance 3.08

Corporation Limited (CRISIL A1+)

Total 9.32

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0.40%0.76%

1.93%2.01%2.05%2.20%2.23%2.55%2.60%2.92%

3.50%4.18%

5.66%5.79%5.86%

10.47%11.75%11.75%

Minerals/MiningHotels/ Resorts and Other Recreational Activities

GasTelecom - Services

Consumer Non DurablesAuto Ancillaries

ConstructionCement

Healthcare ServicesConsumer Durables

Ferrous MetalsPesticidesSoftware

BanksIndustrial Products

PharmaceuticalsFinance

Chemicals



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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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


DATE OF ALLOTMENT



AVERAGE AUM


FUND MANAGER

` 86.23 Crs.

The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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

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


BENCHMARK

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

LATEST AUM


Entry Load NIL



March 14, 2014

` 87.92 Crs.



Regular Plan Direct PlanGrowth 14.7273 Growth 15.2657Dividend 10.6418 Dividend 10.1697

Average Maturity: 0.07 YearsMacaulay Duration: 0.07 YearsModified Duration: 0.07 YearsPortfolio Yield: 3.23%




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

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Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options.



EQUITY HOLDINGSPharmaceuticals 11.28

4 Torrent Pharmaceuticals 3.34 Limited 4 Divi's Laboratories Limited 2.69 Lupin Limited 1.88 Dr. Reddy's Laboratories 1.41 Limited Aurobindo Pharma Limited 1.05 Sun Pharmaceutical 0.91 Industries Limited Consumer Non Durables 10.404 Nestle India Limited 2.41 Tata Consumer Products 2.16 Limited Asian Paints Limited 2.08 Britannia Industries Limited 1.50 Dabur India Limited 1.12 Hindustan Unilever Limited 0.59 Godrej Consumer Products 0.54 Limited Finance 9.034 Housing Development 5.54 Finance Corporation Limited HDFC Life Insurance 1.13 Company Limited Power Finance Corporation 1.13 Limited ICICI Lombard General 0.81 Insurance Company Limited Muthoot Finance Limited 0.21 SBI Life Insurance Company 0.20 Limited Bajaj Finance Limited 0.01 Banks 6.664 ICICI Bank Limited 2.494 HDFC Bank Limited 2.28 Kotak Mahindra Bank Limited 1.73 Axis Bank Limited 0.15 Petroleum Products 5.904 Reliance Industries Limited 5.73 Hindustan Petroleum 0.18 Corporation Limited Software 5.434 Tata Consultancy Services 3.20 Limited Infosys Limited 1.18 Info Edge (India) Limited 0.82 Tech Mahindra Limited 0.23 Ferrous Metals 3.874 JSW Steel Limited 3.87 Non - Ferrous Metals 2.56 Vedanta Limited 2.20 National Aluminium 0.36 Company Limited Telecom - Services 2.474 Bharti Airtel Limited 2.47 Auto Ancillaries 1.98 Balkrishna Industries Limited 1.38 MRF Limited 0.61 Retailing 1.21 Avenue Supermarts Limited 1.21 Gas 1.13 Mahanagar Gas Limited 1.13 Cement 1.05 Shree Cement Limited 0.63 UltraTech Cement Limited 0.42 Power 0.98 Tata Power Company Limited 0.98 Pesticides 0.68 UPL Limited 0.68 Transportation 0.63 Adani Ports and Special 0.63 Economic Zone Limited Consumer Durables 0.37 Titan Company Limited 0.37 Minerals/Mining 0.05 Coal India Limited 0.05 Construction Project 0.01 Larsen & Toubro Limited 0.01 Total 65.70

FUTURES AND OPTIONS Equity FuturesCoal India Limited -0.05Axis Bank Limited -0.14Hindustan Petroleum -0.18Corporation Limited SBI Life Insurance Company -0.20Limited Muthoot Finance Limited -0.21Tech Mahindra Limited -0.23National Aluminium Company -0.36LimitedUltraTech Cement Limited -0.42Britannia Industries Limited -0.48Asian Paints Limited -0.54Godrej Consumer Products -0.54Limited Hindustan Unilever Limited -0.58MRF Limited -0.61Adani Ports and Special -0.63Economic Zone Limited Shree Cement Limited -0.63UPL Limited -0.69Info Edge (India) Limited -0.82Sun Pharmaceutical Industries -0.91Limited Tata Power Company Limited -0.98Divi's Laboratories Limited -1.02Aurobindo Pharma Limited -1.05Dabur India Limited -1.11Power Finance Corporation -1.13Limited HDFC Life Insurance Company -1.13Limited Mahanagar Gas Limited -1.14Infosys Limited -1.18Tata Consultancy Services Limited -1.20Balkrishna Industries Limited -1.37Nestle India Limited -1.79Lupin Limited -1.89Tata Consumer Products Limited -2.16Vedanta Limited -2.21Bharti Airtel Limited -2.43ICICI Bank Limited -2.45Torrent Pharmaceuticals Limited -3.27JSW Steel Limited -3.87Reliance Industries Limited -4.10Housing Development Finance Corporation Limited -5.50Equity Futures Total -49.21

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

INVITIndia Grid Trust InvIT Fund 4.78IRB InvIT Fund 4.31Total 9.09

GRAND TOTAL 100.00


CASH & CASH EQUIVALENT Net Receivables/(Payables) after 67.06adjusting for futures TREPS / Reverse Repo 3.39Investments Total 70.44

MUTUAL FUND INVESTMENT BOI AXA Arbitrage Fund 2.81Direct Plan GrowthTotal 2.81

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.16Total 1.16



0.01%0.05%

0.37%0.63%0.68%

0.98%1.05%1.13%1.21%

1.98%2.47%2.56%

3.87%5.43%

5.90%6.66%

9.03%10.40%

11.28%

Construction ProjectMinerals/Mining

Consumer DurablesTransportation

PesticidesPower

CementGas

RetailingAuto Ancillaries

Telecom - ServicesNon - Ferrous Metals

Ferrous MetalsSoftware

Petroleum ProductsBanks

FinanceConsumer Non Durables

Pharmaceuticals


• 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).



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



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

` 83.36 Crs.

LATEST AUM

` 81.49 Crs.



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

Direct PlanGrowth 21.3016Monthly Dividend 10.0217Quarterly Dividend 10.5048Annual Dividend 10.1459

DATE OF ALLOTMENT

AVERAGE AUM

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.

March 18, 2009


FUND MANAGER


BENCHMARK



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



CRISIL Hybrid 85 + 15 - Conservative Index


Growth 20.5128 Growth 20.9880Monthly Dividend 11.0615 Monthly Dividend 16.8324Quarterly Dividend 10.9456 Quarterly Dividend 9.9936Annual Dividend 10.2169 Annual Dividend -

Entry Load NIL


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

10

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EQUITY HOLDINGS

Pharmaceuticals 4.95

4 Dr. Reddy's Laboratories 1.38

Limited

4 Torrent Pharmaceuticals 1.17

Limited

Granules India Limited 1.01

Procter & Gamble Health 0.85

Limited

Alkem Laboratories Limited 0.55

Software 4.17

4 Infosys Limited 2.21

4 Tata Consultancy Services 1.96

Limited

Consumer Non Durables 3.52

4 Jubilant Foodworks Limited 1.55

4 Hindustan Unilever Limited 1.27

Asian Paints Limited 0.71

Banks 2.84

4 HDFC Bank Limited 1.67

4 ICICI Bank Limited 1.17

Petroleum Products 2.27

4 Reliance Industries Limited 2.27

Telecom - Services 1.49

4 Bharti Airtel Limited 1.49

Chemicals 1.14

4 Navin Fluorine International 1.14

Limited

Construction Project 0.68

Larsen & Toubro Limited 0.68

Finance 0.65

Bajaj Finance Limited 0.65

Total 21.72

GOVERNMENT BOND AND TREASURY

BILL

5.77% GOI (MD 03/08/2030) (SOV) 18.26

Total 18.26

CORPORATE DEBT

BONDS & NCDs

National Bank For Agriculture and 6.61

Rural Development (CRISIL AAA)

REC Limited (CRISIL AAA) 6.46

Power Finance Corporation 6.30

Limited (CRISIL AAA)

Bharat Petroleum Corporation 3.30


Power Grid Corporation of India 3.18


Sintex-BAPL Limited (BWR D) 0.00

Total 25.86

Commercial Paper


Corporation Limited (CRISIL A1+)

Total 8.49


Net Receivables/(Payables) (3.52)

TREPS / Reverse Repo 26.50

Investments

Total 22.98


Certificate of Deposit

Export Import Bank of India 2.45

(CRISIL A1+)

Total 2.45

WARRANT


Corporation Limited

Total 0.26


GRAND TOTAL 100.00

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27


COMPOSITION BY ASSETS

Bonds & NCDs Cash & Cash Equivalent Equity & equity related securities

Government Bond Certificate of Deposit

25.86%

0.23%2.45%

22.98%

8.49%

Commercial Paper

21.72%

Warrant

18.26%

0.65%

0.68%

1.14%

1.49%

2.27%

2.84%

3.52%

4.17%

4.95%

Finance

Construction Project

Chemicals

Telecom - Services

Petroleum Products

Banks

Consumer Non Durables

Software

Pharmaceuticals


• 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





BENCHMARK

NIFTY 50 Arbitrage Index

` 32.86 Crs.





LATEST AUM


June 18, 2018

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

` 32.49 Crs.


FUND MANAGER


DATE OF ALLOTMENT

AVERAGE AUM

Regular Plan Direct PlanGrowth 11.1622 Growth 11.3452Monthly Dividend 10.1152 Monthly Dividend 10.2387Quarterly Dividend 10.6742 Quarterly Dividend 10.7856Annual Dividend 10.3049 Annual Dividend 10.2692

Entry Load NIL

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

• 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

• 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"


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

11



EQUITY HOLDINGS12.91 Pharmaceuticals

4 Dr. Reddy's Laboratories 2.26 Limited 4 Sun Pharmaceutical 2.01 Industries Limited 4 Divi's Laboratories Limited 1.934 Lupin Limited 1.90 Biocon Limited 1.71 Torrent Pharmaceuticals 1.58 Limited Cipla Limited 1.51 Consumer Non Durables 10.114 Hindustan Unilever Limited 2.49 Britannia Industries Limited 1.71 Tata Consumer Products 1.64 Limited Colgate Palmolive (India) 1.63 Limited United Breweries Limited 1.20 Asian Paints Limited 1.02 Berger Paints (I) Limited 0.42 Software 6.644 Infosys Limited 1.96 Tata Consultancy Services 1.72 Limited Tech Mahindra Limited 1.50 Info Edge (India) Limited 1.09 HCL Technologies Limited 0.36 Finance 6.184 Housing Development Finance 2.13 Corporation Limited 4 Muthoot Finance Limited 1.99 SBI Life Insurance Company 1.07 Limited Power Finance Corporation 1.00 Limited Cement 5.544 Ambuja Cements Limited 1.92 UltraTech Cement Limited 1.69 ACC Limited 1.27 Shree Cement Limited 0.67 Auto Ancillaries 4.78 Balkrishna Industries Limited 1.66 MRF Limited 1.21 Exide Industries Limited 1.06 Apollo Tyres Limited 0.86 Auto 3.98 Bajaj Auto Limited 1.11 Maruti Suzuki India Limited 1.07 Hero MotoCorp Limited 1.03 Mahindra & Mahindra Limited 0.77 Petroleum Products 3.194 Reliance Industries Limited 3.19 Banks 2.694 ICICI Bank Limited 1.99 State Bank of India 0.70 Minerals/Mining 2.19 Coal India Limited 1.17 NMDC Limited 1.02 Industrial Products 1.78 SRF Limited 1.36 Bharat Forge Limited 0.42 Power 1.73 Tata Power Company 1.73 Limited Consumer Durables 1.47 Titan Company Limited 0.81 Bata India Limited 0.67 Non - Ferrous Metals 1.29 Hindalco Industries Limited 1.13 National Aluminium 0.16 Company Limited Pesticides 1.09 UPL Limited 1.09 Ferrous Metals 1.07 Tata Steel Limited 1.07 Industrial Capital Goods 1.07 Siemens Limited 1.07 Gas 1.05 Mahanagar Gas Limited 1.05 Telecom - Services 0.99 Bharti Airtel Limited 0.99 Transportation 0.83 Adani Ports and Special 0.83 Economic Zone Limited Construction 0.80 DLF Limited 0.80 Textile Products 0.74 Page Industries Limited 0.74 Chemicals 0.48 Pidilite Industries Limited 0.48 Total 72.63

FUTURES AND OPTIONS Equity FuturesNational Aluminium -0.16Company Limited HCL Technologies Limited -0.36Bharat Forge Limited -0.42Berger Paints (I) Limited -0.42Pidilite Industries Limited -0.48Bata India Limited -0.67Shree Cement Limited -0.67State Bank of India -0.70Page Industries Limited -0.74Mahindra & Mahindra Limited -0.77DLF Limited -0.81Titan Company Limited -0.81Adani Ports and Special -0.83Economic Zone Limited Apollo Tyres Limited -0.86Bharti Airtel Limited -0.99Power Finance Corporation -1.00Limited NMDC Limited -1.02Asian Paints Limited -1.02Hero MotoCorp Limited -1.04Exide Industries Limited -1.06Mahanagar Gas Limited -1.06SBI Life Insurance Company -1.07Limited Maruti Suzuki India Limited -1.07Tata Steel Limited -1.07Siemens Limited -1.08UPL Limited -1.09Info Edge (India) Limited -1.09Bajaj Auto Limited -1.11Hindalco Industries Limited -1.13Coal India Limited -1.17United Breweries Limited -1.20MRF Limited -1.21ACC Limited -1.27SRF Limited -1.36Tech Mahindra Limited -1.50Cipla Limited -1.51Torrent Pharmaceuticals Limited -1.58Colgate Palmolive (India) Limited -1.64Tata Consumer Products Limited -1.64Balkrishna Industries Limited -1.66UltraTech Cement Limited -1.69Britannia Industries Limited -1.71Biocon Limited -1.72Tata Consultancy Services Limited -1.72Tata Power Company Limited -1.74Lupin Limited -1.91Ambuja Cements Limited -1.92Divi's Laboratories Limited -1.93Infosys Limited -1.96Muthoot Finance Limited -1.99ICICI Bank Limited -2.00Sun Pharmaceutical -2.01Industries Limited Housing Development Finance -2.14Corporation Limited Dr. Reddy's Laboratories Limited -2.26Hindustan Unilever Limited -2.49Reliance Industries Limited -3.20Equity Futures Total -72.74

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 90.35adjusting for futures TREPS / Reverse Repo 6.19Investments Total 96.53

GRAND TOTAL 100.00

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 3.57Total 3.57


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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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


PORTFOLIO DETAILSCREDIT PROFILE

BENCHMARK

CRISIL Short Term Bond Fund Index

February 27, 2015

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

mutual fund industry

AVERAGE AUM

LATEST AUM

` 69.15 Crs.

FUND MANAGER

` 69.31 Crs.

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.

DATE OF ALLOTMENT


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


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



Average Maturity: 0.72 Years

Macaulay Duration: 0.59 Years

Modified Duration: 0.57 Years

Portfolio Yield: 5.57%

• 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

Entry Load NIL

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


Regular Plan: Direct Plan: 3.9344 3.9746

Portfolio Holdings Industry/ % to Net

Rating Assets

CORPORATE DEBT

NON-CONVERTIBLE DEBENTURES

Amanta Healthcare Limited UNRATED 20.36

RKV Enterprise Private Limited UNRATED 7.49

Dinram Holdings Private Limited UNRATED 2.40

Accelarating Education and Development BWR D 2.16

Private Limited

Sintex-BAPL Limited BWR D 0.00

Kwality Limited BWR D 0.00

Total 32.41


Commercial Paper

National Bank For Agriculture and Rural ICRA A1+ 7.21

Development

Housing Development Finance CRISIL A1+ 7.13

Corporation Limited

Total 14.34

Cash & Cash Equivalent

Net Receivables/Payables 0.27

TREPS / Reverse Repo Investments 52.98

Total 53.25

GRAND TOTAL 100.00

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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 www.boiaxamf.com

2.16%

53.25%

Cash & Cash Equivalent A1+ D

14.34%





Unrated

30.25%



• Regular income over short to medium term.

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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


Duration % of Assets

3 months to 6 months 9.24%

Upto 3 months 35.19%

6 months to 1 year 0.00%

> 1 year 55.57%

PORTFOLIO DETAILS

GOVERNMENT BOND AND TREASURY BILL

5.77% GOI (MD 03/08/2030) SOV 30.91

Total 30.91

GRAND TOTAL 100.00

CORPORATE DEBT

Listed / awaiting listing on the stock exchanges

Bharat Petroleum Corporation Limited CRISIL AAA 8.37

REC Limited CRISIL AAA 8.20

Power Grid Corporation of India Limited CRISIL AAA 8.07

Sintex-BAPL Limited BWR D 0.00

Total 24.65


Rating Assets



Union Bank of India ICRA A1+ 9.34

Export Import Bank of India CRISIL A1+ 9.32

Total 18.66

Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 9.24

Total 9.24




Total 16.55

COMPOSITION BY ASSETS

BENCHMARK

LATEST AUM



DATE OF ALLOTMENT

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

mutual fund industry.



Average Maturity: 3.55 Years

Macaulay Duration: 2.94 Years

Modified Duration: 2.85 Years

Portfolio Yield: 4.43%



Growth 16.8783 Growth 17.9646

Monthly Dividend 8.6607 Monthly Dividend 8.7390

Quarterly Dividend 8.5348 Quarterly Dividend 8.2675

Entry Load NIL

December 18, 2008

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

FUND MANAGER

AVERAGE AUM

` 32.65 Crs.


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

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

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

will be realized.


` 32.09 Crs.



Exit Load NIL

CREDIT PROFILE

Sovereign A1+ AAA Cash & Cash Equivalent

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30.91%

24.65%

16.55%

27.90%




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

• Regular income over Short to Medium term.


Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH


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


PORTFOLIO DETAILS

CREDIT PROFILE COMPOSITION BY ASSETS

Commercial Paper

Reliance Industries Limited CRISIL A1+ 7.10

LIC Housing Finance Limited CRISIL A1+ 7.03

Axis Finance Limited CRISIL A1+ 2.86

Total 16.99


Rating Assets

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Power Grid Corporation of India Limited CRISIL AAA 7.44

Housing Development Finance Corporation Limited CRISIL AAA 7.34

Cholamandalam Investment and Finance IND AA+ 7.22

Company Limited

Power Finance Corporation Limited CRISIL AAA 5.91

REC Limited CRISIL AAA 6.82

Total 34.43



Bank of Baroda IND A1+ 7.12

Union Bank of India ICRA A1+ 6.32

Export Import Bank of India CRISIL A1+ 5.73

Kotak Mahindra Bank Limited CRISIL A1+ 4.30

Total 23.47


91 Days Tbill (MD 10/12/2020) SOV 7.16

Total 7.16




Total 17.64

GRAND TOTAL 100.00

` 347.87 Crs.




Entry Load NIL

Exit Load NIL

Regular Plan Direct PlanGrowth 2,489.9635 Growth 2,535.0286Bonus - Bonus 2,522.1889Daily Dividend 1,007.4498 Daily Dividend 1,011.9280Weekly Dividend 1,008.0468 Weekly Dividend 1,007.5660


LATEST AUM





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

July 16, 2008

FUND MANAGER

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

AVERAGE AUM


BENCHMARK

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

DATE OF ALLOTMENT

` 332.84 Crs.

14

U

L

T

R

A

S

H

O

R

T

D

U

R

A

T

I

O

N

F

U

N

D


A1+ AAA Cash and Net Receivable/(Payable) AA+ SovereignBonds & NCDs Certificate of Deposit Cash and Net Receivable/(Payable)

Commercial Paper

40.46%

27.52%

17.64%

7.22%

7.16%

34.73%

23.47%

17.64%

16.99%

7.16%


Government Bond

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Income over short term.

• Investment in Debt and Money Market Instruments.




BOI AXA Liquid Fund**(An Open Ended Liquid Scheme)

$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.

# Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.

PORTFOLIO DETAILS



ICICI Bank Limited ICRA A1+ 7.21

Kotak Mahindra Bank Limited CRISIL A1+ 7.20

Small Industries Dev Bank of India CARE A1+ 7.18

National Bank For Agriculture and Rural Development IND A1+ 7.18

Total 28.77


91 Days Tbill (MD 10/12/2020) SOV 21.62

91 Days Tbill (MD 03/12/2020) SOV 14.42

182 Days Tbill (MD 31/12/2020) SOV 7.19

Total 43.23


Rating Assets

Commercial Paper

LIC Housing Finance Limited CRISIL A1+ 7.22

Bajaj Finance Limited CRISIL A1+ 7.21

ICICI Home Finance Company Limited ICRA A1+ 7.19

Axis Finance Limited CRISIL A1+ 4.32

Total 25.94




Total 2.06

GRAND TOTAL 100.00

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

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

BENCHMARK


DATE OF ALLOTMENT


July 16, 2008

FUND MANAGER

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

AVERAGE AUM

` 347.44 Crs.

LATEST AUM

7 days or more Nil


5 days 0.0050%



Regular Plan Direct Plan Growth 2,319.4218 Growth 2,336.6430Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.7098 Weekly Dividend 1,061.9854

1 day 0.0070%

2 days 0.0065%


Entry Load NIL Exit Load


` 345.80 Crs.

3 days 0.0060%

4 days 0.0055%

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


6 days 0.0045%



15

L

I

Q

U

I

D

F

U

N

D


A1+ Cash and Net Receivable/(Payable)


Sovereign

54.71%43.23%

2.06%

43.23%

28.77%

2.06%


25.94%

Government Bond Certificate of DepositCommercial Paper Cash and Net Receivable/(Payable)

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Income over short term with low risk and high liquidity

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




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

PORTFOLIO DETAILS




Total 100.00

GRAND TOTAL 100.00


Rating Assets

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


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.

BENCHMARK

CRISIL Overnight Index

DATE OF ALLOTMENT

FUND MANAGER

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

AVERAGE AUM

` 151.96 Crs.

LATEST AUM





Average Maturity: 3 DaysMacaulay Duration: 2 DaysModified Duration: 2 DaysPortfolio Yield: 3.15%


Regular Plan Direct Plan Growth 1,026.9880 Growth 1,027.7302Daily Dividend - Daily Dividend 1,000.0000Weekly Dividend - Weekly Dividend 1,000.4213Monthly Dividend - Monthly Dividend 1,000.1688


Entry Load NA NILExit Load


` 108.58 Crs.

16

O

V

E

R

N

I

G

H

T

F

U

N

D


100.00%100.00%


Cash & Cash EquivalentCash & Cash Equivalent

Direct Monthly Dividend a

28-September-2020 2.91341056 1000.0000b

28-September-2020 2.91340000 1000.0000a29-October-2020 2.71755307 1000.0000b29-October-2020 2.71755307 1000.0000

$$BOI AXA Overnight Fund

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Conservative Hybrid Fund

Regular Quarterly Dividend a

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 Dividend a

25-September-2018 0.02862471 10.3095b25-September-2018 0.02650677 10.3095a25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827

Regular Monthly Dividenda

25-March-2019 0.07203212 11.3421b

25-March-2019 0.06670178 11.3421a25-April-2019 0.07203207 11.3126b25-April-2019 0.06670178 11.3126

Regular Plan Regular Dividend a

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 Quarterly Dividend a26-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 Dividend

a26-December-2018 0.36017341 10.4014b26-December-2018 0.33351121 10.4014a25-March-2019 0.28811758 10.2199b

25-March-2019 0.26680896 10.2199

Direct Monthly Dividend a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602a25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642

Eco Monthly Dividend a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066a

27-May-2019 0.03602226 17.1490b

27-May-2019 0.03335112 17.1490Eco Quarterly Dividend

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 Dividend

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

$HYBRID FUND

Direct Annual Dividenda

26-December-2019 0.07038567 10.0544b

26-December-2019 0.07038567 10.0544a

26-March-2020 0.13992202 10.0000b

26-March-2020 0.13992202 10.0000



BOI AXA Arbitrage Fund

Regular Monthly Dividenda27-April-2020 0.05385541 10.0000b27-April-2020 0.05385543 10.0000a26-May-2020 0.04345086 10.0000b26-May-2020 0.04345088 10.0000

Regular Quarterly Dividenda26-December-2019 0.05539822 10.5148b26-December-2019 0.05539822 10.5148a26-March-2020 0.12553389 10.4501b

26-March-2020 0.12553389 10.4501Regular Annual Dividend

a26-December-2019 0.05266000 10.0788b26-December-2019 0.05266000 10.0788a

26-March-2020 0.10504000 10.0613b

26-March-2020 0.10504000 10.0613Direct Monthly Dividend

a27-April-2020 0.06160558 10.0855b27-April-2020 0.06160558 10.0855a

26-May-2020 0.05007525 10.0859b

26-May-2020 0.05007525 10.0859Direct Quarterly Dividend

a26-December-2019 0.07443389 10.5612b

26-December-2019 0.07443389 10.5612a

26-March-2020 0.14323909 10.5101b

26-March-2020 0.14323909 10.5101

$HYBRID FUND

Dividend History$EQUITY FUNDS

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

$ $$Face Value - 10/- Face Value - 1000/- Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies,

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

BOI AXA Equity Debt Rebalancer Fund

Regular Plan - Regular Dividend a27-December-2017 0.20000000 10.7840 b27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b25-June-2018 0.02449722 10.7707

Direct Plan - Regular Dividend a26-December-2018 0.88540969 10.6616a25-March-2019 0.44270637 10.2965a25-June-2019 0.04427025 10.0302b

25-June-2019 0.0442703 10.0302

BOI AXA Tax Advantage Fund

Eco Plan 26-August-2020 1.00 12.6528-September-2020 0.55 12.13Direct Plan 26-August-2020 0.30 30.2928-September-2020 0.52 29.88

Regular Plan 26-August-2020 0.28 14.7528-September-2020 0.32 14.60

Eco Plan - Annual Dividend18-December-2014 5.00 18.59

Institutional Plan - #

Quarterly Dividend29-March-2010 1.00 - 29-April-2010 1.00 -



BOI AXA Large & Mid Cap Equity Fund

Regular Plan - Regular Dividend 26-December-2018 0.88 10.7225-March-2019 0.27 10.53

Eco Plan - Regular Dividend 25-March-2019 0.89 10.7125-June-2019 0.04 11.10Eco Plan - Quarterly Dividend26-December-2018 0.88 10.2925-March-2019 0.04 10.36

Regular Plan - Quarterly Dividend 25-March-2015 6.40 11.1125-September-2018 0.09 13.00

Institutional Plan - #

Regular Dividend 25-November-2009 1.00 - 29-April-2010 1.00 -

Direct Plan - Quarterly Dividend 26-December-2018 0.88 10.5125-March-2019 0.18 10.45

Direct Plan - Regular Dividend 26-December-2018 1.77 11.7625-March-2019 0.89 10.92

Direct Plan - Regular Dividend27-June-2017 0.80 11.06 26-March-2018 0.75 12.40

Regular Plan - Regular Dividend27-June-2017 0.74 11.05 26-March-2018 0.75 12.33

BOI AXA Mid & Small Cap Equity & Debt Fund

17

Regular Plan - Regular Dividend25-March-2019 0.89 10.4425-June-2019 0.44 10.05Regular Plan - Quarterly Dividend25-March-2019 0.88 10.3325-June-2019 0.39 10.00

BOI AXA Manufacturing & Infrastructure Fund

Direct Plan - Regular Dividend27-March-2017 0.50 13.57

Regular Plan - Regular Dividend28-September-2020 0.54 13.15

BOI AXA Small Cap Fund

DEBT / INCOME FUNDS



$BOI AXA Short Term Income Fund

Regular Monthly Dividend a25-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

Institutional Quarterly Dividend a

29-December-2009 0.1751890 10.2708 b

29-December-2009 0.1630520 10.2708

Direct Monthly Dividend a

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

Regular Quarterly Dividend a

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

Institutional Monthly Dividend a

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 Quarterly Dividend a

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

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 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

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

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

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

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)) (`)


(Nifty 50 TRI)(`)

3 years -0.6728% 3.8030% 5.3668% 9,800 11,185 11,698

1 year 1.1912% -0.0434% -0.9787% 10,119 9,996 9,902

5 years 5.6489% 9.0578% 8.9782% 13,166 15,434 15,378

Since inception* 11.1474% 13.5548% 12.5756% 35,680 46,178 41,607

Current Value of Standard Investment of ` 10000 in the


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




Since inception* 4.7427% -0.2343% 9.4182% 16,390 9,753 26,110

5 years 6.8207% -0.0160% 8.9782% 13,913 9,992 15,378

1 year 7.3139% -13.5758% -0.6955% 10,731 8,642 9,930

3 years -1.4982% -6.9744% 5.2895% 9,557 8,050 11,672

2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included.

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%

0

50

100

250

150

Fund Manager - Alok Singh

200

0

100

200

300

400

600

#Scheme Benchmark • Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)


(%) ^

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%) (`)


Returns (Nifty 50 TRI)

(`)

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

18

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 30, 2020)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 30, 2020)

500

29

-Oct

-08

29

-Mar

-09

27

-Au

g-0

9

25

-Jan

-10

25

-Ju

n-1

02

3-N

ov-

10

23

-Ap

r-1

1

21

-Sep

-11

19

-Feb

-12

19

-Ju

l-1

21

7-D

ec-1

21

7-M

ay-1

3

15

-Oct

-13

15

-Mar

-14

13

-Au

g-1

4

11

-Jan

-15

11

-Ju

n-1

59

-No

v-1

58

-Ap

r-1

6

6-S

ep-1

6

4-F

eb-1

75

-Ju

l-1

73

-Dec

-17

3-M

ay-1

8

1-O

ct-1

81

-Mar

-19

30

-Ju

l-1

92

8-D

ec-1

92

7-M

ay-2

0

25

-Oct

-20

5-M

ar-1

0

13

-Au

g-1

0

21

-Jan

-11

1-J

ul-

11

9-D

ec-1

1

18

-May

-12

26

-Oct

-12

5-A

pr-

13

13

-Sep

-13

21

-Feb

-14

1-A

ug-

14

9-J

an-1

5

19

-Ju

n-1

5

27

-No

v-1

5

6-M

ay-1

6

14

-Oct

-16

24

-Mar

-17

1-S

ep-1

7

9-F

eb-1

8

20

-Ju

l-1

8

28

-Dec

-18

7-J

un

-19

15

-No

v-1

9

24

-Ap

r-2

0

2-O

ct-2

0


(%) ^

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.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 5 open ended schemes and co -manages 1 open ended

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


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

300

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

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


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



Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year 8.6253% 11.0517% NA 10,860 11,102 NA

Since inception* 6.3740% 9.6672% NA 20,513 29,241 NA

5 years 4.0733% 9.4075% NA 12,211 15,680 NA

3 years -0.2660% 8.6102% NA 9,920 12,809 NA

5 years -18.0210% 8.4587% NA 3,701 15,011 NA

Since inception* -15.1534% 8.5160% NA 3,934 15,903 NA

1 year -44.1763% 9.9410% NA 5,591 10,991 NA

3 years -32.7686% 8.5416% NA 3,042 12,785 NA

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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

020406080

100120


19

250

Notes



160180

BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2020)

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2020)

200

140

20

-Mar

-09

4-J

ul-

09

18

-Oct

-09

1-F

eb-1

01

8-M

ay-1

01

-Sep

-10

16

-Dec

-10

1-A

pr-

11

16

-Ju

l-1

13

0-O

ct-1

11

3-F

eb-1

22

9-M

ay-1

21

2-S

ep-1

22

7-D

ec-1

21

2-A

pr-

13

27

-Ju

l-1

31

0-N

ov-

13

24

-Feb

-14

10

-Ju

n-1

42

4-S

ep-1

48

-Jan

-15

24

-Ap

r-1

58

-Au

g-1

52

2-N

ov-

15

7-M

ar-1

62

1-J

un

-16

5-O

ct-1

61

9-J

an-1

75

-May

-17

19

-Au

g-1

73

-Dec

-17

19

-Mar

-18

3-J

ul-

18

17

-Oct

-18

31

-Jan

-19

17

-May

-19

31

-Au

g-1

91

5-D

ec-1

93

0-M

ar-2

01

4-J

ul-

20

28

-Oct

-20

27

-Feb

-15

24

-Ap

r-1

51

9-J

un

-15

14

-Au

g-1

59

-Oct

-15

4-D

ec-1

52

9-J

an-1

62

5-M

ar-1

62

0-M

ay-1

61

5-J

ul-

16

9-S

ep-1

64

-No

v-1

63

0-D

ec-1

62

4-F

eb-1

72

1-A

pr-

17

16

-Ju

n-1

71

1-A

ug-

17

6-O

ct-1

71

-Dec

-17

26

-Jan

-18

23

-Mar

-18

18

-May

-18

13

-Ju

l-1

87

-Sep

-18

2-N

ov-

18

28

-Dec

-18

22

-Feb

-19

19

-Ap

r-1

91

4-J

un

-19

9-A

ug-

19

4-O

ct-1

92

9-N

ov-

19

24

-Jan

-20

20

-Mar

-20

15

-May

-20

10

-Ju

l-2

04

-Sep

-20

30

-Oct

-20


20


Notes



(%) ^

Benchmark Returns(Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (%)

^ 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 5 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.


2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.


Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns (Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (`)


Returns(Nifty 50 TRI) (`)

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

3 years 0.3397% 0.4672% 5.3668% 10,102 10,141 11,698

Since inception* 7.8610% 7.1162% 8.7789% 13,830 13,425 14,341

1 year 14.9626% 6.8207% -0.9787% 11,496 10,682 9,902

5 years NA NA NA NA NA NA

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

204060

80100120

180

140

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index

0

20

40

60

80

120

100


(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)

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

1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co- manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.


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



BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 30, 2020)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)


Returns(`)



1 year 3.3795% 2.6215% NA 10,338 10,262 NA


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

160

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 30, 2020)

20

-Ju

l-1

60

2-S

ep-1

61

6-O

ct-1

62

9-N

ov-

16

12

-Jan

-17

25

-Feb

-17

10

-Ap

r-1

72

4-M

ay-1

70

7-J

ul-

17

20

-Au

g-1

70

3-O

ct-1

71

6-N

ov-

17

30

-Dec

-17

12

-Feb

-18

28

-Mar

-18

11

-May

-18

24

-Ju

n-1

80

7-A

ug-

18

20

-Sep

-18

03

-No

v-1

81

7-D

ec-1

83

0-J

an-1

91

5-M

ar-1

92

8-A

pr-

19

11

-Ju

n-1

92

5-J

ul-

19

07

-Sep

-19

21

-Oct

-19

04

-Dec

-19

17

-Jan

-20

01

-Mar

-20

14

-Ap

r-2

02

8-M

ay-2

01

1-J

ul-

20

24

-Au

g-2

00

7-O

ct-2

0

18

-Ju

n-1

81

8-J

ul-

18

18

-Au

g-1

8

18

-Sep

-18

18

-Oct

-18

18

-No

v-1

81

8-D

ec-1

81

8-J

an-1

91

8-F

eb-1

91

8-M

ar-1

91

8-A

pr-

19

18

-May

-19

18

-Ju

n-1

91

8-J

ul-

19

18

-Au

g-1

9

18

-Sep

-19

18

-Oct

-19

18

-No

v-1

91

8-D

ec-1

91

8-J

an-2

01

8-F

eb-2

01

8-M

ar-2

01

8-A

pr-

20

18

-May

-20

18

-Ju

n-2

01

8-J

ul-

20

18

-Au

g-2

0

18

-Sep

-20

18

-Oct

-20


21


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

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

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

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Ajay Khandelwal and Mr. Amit Modani have been managing the Scheme as co- fund managers since July 15, 2019 and January 23, 2020 respectively. In addition to

this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.


BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 30, 2020)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


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

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

PERFORMANCE CHART

020406080

100120

200

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


1 year 3.6951% 4.4873% NA 10,370 10,449 NA

3 years -0.2159% 6.9521% NA 9,935 12,234 NA

5 years 3.2020% 8.7172% NA 11,709 15,195 NA

140160


Notes


180


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 6 open ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

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



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

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2020)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

5 years 1.2955% 8.4587% 6.7972% 10,665 15,011 13,896

Since inception* 4.5069% 8.2077% 6.4207% 16,878 25,514 20,937

1 year -0.4964% 9.9410% 6.2131% 9,950 10,991 10,620

3 years -3.2190% 8.5416% 6.8937% 9,066 12,785 12,212

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

PERFORMANCE CHART

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


0

50

100

150

300

200

250

14

-Mar

-14

15

-Ju

n-1

4

16

-Sep

-14

18

-Dec

-14

21

-Mar

-15

22

-Ju

n-1

5

23

-Sep

-15

25

-Dec

-15

27

-Mar

-16

28

-Ju

n-1

6

29

-Sep

-16

31

-Dec

-16

3-A

pr-

17

5-J

ul-

17

6-O

ct-1

7

7-J

an-1

8

10

-Ap

r-1

8

12

-Ju

l-1

8

13

-Oct

-18

14

-Jan

-19

17

-Ap

r-1

9

19

-Ju

l-1

9

20

-Oct

-19

21

-Jan

-20

23

-Ap

r-2

0

25

-Ju

l-2

0

26

-Oct

-20

22

-Dec

-08

28

-Mar

-09

2-J

ul-

09

6-O

ct-0

91

0-J

an-1

01

6-A

pr-

10

21

-Ju

l-1

02

5-O

ct-1

02

9-J

an-1

15

-May

-11

9-A

ug-

11

13

-No

v-1

11

7-F

eb-1

22

3-M

ay-1

22

7-A

ug-

12

1-D

ec-1

27

-Mar

-13

11

-Ju

n-1

31

5-S

ep-1

32

0-D

ec-1

32

6-M

ar-1

43

0-J

un

-14

4-O

ct-1

48

-Jan

-15

14

-Ap

r-1

51

9-J

ul-

15

23

-Oct

-15

27

-Jan

-16

2-M

ay-1

66

-Au

g-1

61

0-N

ov-

16

14

-Feb

-17

21

-May

-17

25

-Au

g-1

72

9-N

ov-

17

5-M

ar-1

89

-Ju

n-1

81

3-S

ep-1

81

8-D

ec-1

82

4-M

ar-1

92

8-J

un

-19

2-O

ct-1

96

-Jan

-20

11

-Ap

r-2

01

6-J

ul-

20

20

-Oct

-20


22


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)


^ 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. This Scheme has been in existence for more than 5 years1. Mr. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund.


BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 30, 2020)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

1 year 14.3725% 0.1872% -0.9787% 11,437 10,019 9,902

Since inception* 16.9195% 15.7426% 14.4677% 62,150 55,219 48,514

5 years 10.4733% 8.7028% 8.9782% 16,464 15,185 15,378

3 years 5.0702% 2.9388% 5.3668% 11,599 10,908 11,698

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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

PERFORMANCE CHART


(%) ^

Benchmark Returns

(Nifty Smallcap 100 TRI) (%)

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

1. Mr. Ajay Khandelwal has been managing the Scheme since December 19, 2018. 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.

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


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

BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 30, 2020)


Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns

(Nifty Smallcap 100 TRI) (`)


Returns(Nifty 50 TRI) (`)



Since inception* 18.0732% -4.1429% 4.5669% 13,640 9,240 10,869

1 year 31.4066% 2.3523% -0.6955% 13,141 10,235 9,930

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

PERFORMANCE CHART

BOI AXA Small Cap Fund - Regular Plan - Growth Option

Nifty Smallcap 100 TRI

0

20

40

60

80

120

100

160

Notes



100

200

300

400

700

500

600

0

140

27

-Dec

-18

11

-Jan

-19

26

-Jan

-19

10

-Feb

-19

25

-Feb

-19

12

-Mar

-19

27

-Mar

-19

11

-Ap

r-1

92

6-A

pr-

19

11

-May

-19

26

-May

-19

10

-Ju

n-1

92

5-J

un

-19

10

-Ju

l-1

92

5-J

ul-

19

9-A

ug-

19

24

-Au

g-1

98

-Sep

-19

23

-Sep

-19

8-O

ct-1

92

3-O

ct-1

97

-No

v-1

92

2-N

ov-

19

7-D

ec-1

92

2-D

ec-1

96

-Jan

-20

21

-Jan

-20

5-F

eb-2

02

0-F

eb-2

06

-Mar

-20

21

-Mar

-20

5-A

pr-

20

20

-Ap

r-2

05

-May

-20

20

-May

-20

4-J

un

-20

19

-Ju

n-2

04

-Ju

l-2

01

9-J

ul-

20

3-A

ug-

20

18

-Au

g-2

02

-Sep

-20

17

-Sep

-20

2-O

ct-2

01

7-O

ct-2

0

27

-Feb

-09

18

-May

-09

6-A

ug-

09

25

-Oct

-09

13

-Jan

-10

3-A

pr-

10

22

-Ju

n-1

01

0-S

ep-1

02

9-N

ov-

10

17

-Feb

-11

8-M

ay-1

12

7-J

ul-

11

15

-Oct

-11

3-J

an-1

22

3-M

ar-1

21

1-J

un

-12

30

-Au

g-1

21

8-N

ov-

12

6-F

eb-1

32

7-A

pr-

13

16

-Ju

l-1

34

-Oct

-13

23

-Dec

-13

13

-Mar

-14

1-J

un

-14

20

-Au

g-1

48

-No

v-1

42

7-J

an-1

51

7-A

pr-

15

6-J

ul-

15

24

-Sep

-15

13

-Dec

-15

2-M

ar-1

62

1-M

ay-1

69

-Au

g-1

62

8-O

ct-1

61

6-J

an-1

76

-Ap

r-1

72

5-J

un

-17

13

-Sep

-17

2-D

ec-1

72

0-F

eb-1

81

1-M

ay-1

83

0-J

ul-

18

18

-Oct

-18

6-J

an-1

92

7-M

ar-1

91

5-J

un

-19

3-S

ep-1

92

2-N

ov-

19

10

-Feb

-20

30

-Ap

r-2

01

9-J

ul-

20

7-O

ct-2

0


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

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


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

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

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2020)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

15 Days 3.0200% 3.6396% 3.3930% Not Applicable

30 Days 3.1804% 3.8646% 3.5872%

3 years 6.1741% 6.5046% 6.1356% 11,971 12,083 11,958

7 Days 2.9010% 3.3800% 2.7704%

1 year 4.4353% 4.9694% 4.7644% 10,445 10,498 10,478

5 years 6.5953% 6.7655% 6.3689% 13,767 13,877 13,621

Since inception* 7.0769% 7.3267% 6.5175% 23,194 23,869 21,747


23

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

Notes




(%) ^

Benchmark Returns

(CRISIL Liquid Fund Index) (%)


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

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


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

Additional Benchmark Returns(CRISIL91 Day T-Bill

Index) (%)

Scheme Returns

(`)

Benchmark Returns

(CRISIL Liquid Fund Index) (`)

Additional Benchmark Returns(CRISIL91 Day T-Bill

Index) (`)

1 year 5.2957% 4.9637% 4.7594% 10,528 10,495 10,475

5 years 7.5749% 6.7695% 6.3729% 14,409 13,878 13,622

Since inception* 7.6997% 7.3285% 6.5190% 24,900 23,864 21,743

3 years 6.8562% 6.5102% 6.1410% 12,199 12,081 11,956


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


PERFORMANCE CHART

0

50

100

150

200

300

250

BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2020)

16

-Ju

l-0

82

9-N

ov-

08

14

-Ap

r-0

92

8-A

ug-

09

11

-Jan

-10

27

-May

-10

10

-Oct

-10

23

-Feb

-11

9-J

ul-

11

22

-No

v-1

16

-Ap

r-1

22

0-A

ug-

12

3-J

an-1

31

9-M

ay-1

32

-Oct

-13

15

-Feb

-14

1-J

ul-

14

14

-No

v-1

43

0-M

ar-1

51

3-A

ug-

15

27

-Dec

-15

11

-May

-16

24

-Sep

-16

7-F

eb-1

72

3-J

un

-17

6-N

ov-

17

22

-Mar

-18

5-A

ug-

18

19

-Dec

-18

4-M

ay-1

91

7-S

ep-1

93

1-J

an-2

01

5-J

un

-20

29

-Oct

-20

18

-Ju

l-0

8

20

-Jan

-09

25

-Ju

l-0

9

27

-Jan

-10

1-A

ug-

10

3-F

eb-1

1

8-A

ug-

11

10

-Feb

-12

14

-Au

g-1

2

16

-Feb

-13

21

-Au

g-1

3

23

-Feb

-14

28

-Au

g-1

4

2-M

ar-1

5

4-S

ep-1

5

8-M

ar-1

6

10

-Sep

-16

15

-Mar

-17

17

-Sep

-17

22

-Mar

-18

24

-Sep

-18

29

-Mar

-19

1-O

ct-1

9

4-A

pr-

20

7-O

ct-2

0


(%) ^

Benchmark Returns(CRISIL Overnight

Index)(%)


2. The Scheme has been in existence for more than 30 days but less than a year, hence the performance data for 1 year or more is not provided3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

# Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.

1. Mr. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2 open ended schemes of BOI AXA Mutual Fund.


BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2020)


(%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Overnight

Index)(`)


(`)


15 Days 2.9962% 3.0643% NA Not Applicable

7 Days 2.9851% 3.0622% NA

30 Days 3.0827% 3.1315% NA

1 year NA NA NA NA NA NA




Schemes managed by Fund Manager

BOI AXA Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks

Fund Manager:

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

1. Mr. Alok Singh

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

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

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

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

Co-Fund Manager:

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

2. Mr. Aakash Manghani

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

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

3. Mr. Ajay Khandelwal

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

Fund Manager:

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

Fund Manager:

Co-Fund Manager:

Assistant Fund Manager:



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

Fund Manager:

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

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

Co-Fund Manager:

5. Mr. Dhruv Bhatia

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

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

4. Mr. Amit Modani

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

Assistant Fund Manager:

24


Notes



25

SIP Returns of select SchemesAll data as on October 31, 2020 (Unless indicated otherwise)

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

# Scheme Benchmark: S&P BSE 250 LargeMidCap 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.

# Scheme Benchmark: BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

For SIP calculations above, the data assumes the investment of 10,000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV.

CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown.

Returns of only those schemes that have completed 1 year have been disclosed. Hence, performance of BOI AXA Multi Cap Fund has not been included.

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

Market Value of amount Invested 29,60,639 7,98,827 4,26,237 1,39,024

Scheme Returns (CAGR) 12.18% 11.40% 11.29% 30.81%

Benchmark returns# (CAGR) 10.20% 7.16% 4.66% 18.75%

Total Amount Invested (`) 14,00,000 6,00,000 3,60,000 1,20,000

Additional Benchmark## (CAGR) 9.90% 8.16% 5.81% 17.46%

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

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





Benchmark returns# (CAGR) 1.35% -1.28% -5.55% 3.61%




Market Value of amount Invested 5,93,736 NA 3,94,110 1,38,769

Scheme Returns (CAGR) 6.07% NA 5.97% 30.38%

Benchmark returns# (CAGR) 5.15% NA 4.88% 21.52%

Additional Benchmark## (CAGR) 7.28% NA 5.81% 17.46%

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

Scheme Returns (CAGR) 30.42% NA NA 52.15%


Benchmark returns# (CAGR) 8.46% NA NA 33.04%

Additional Benchmark## (CAGR) 7.50% NA NA 17.46%



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



Benchmark returns# (CAGR) 10.93% 7.65% 5.14% 18.11%




2.

Ad

dit

ion

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ses

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rms

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egu

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on

52

(6A

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6.

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ula

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) on

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3.

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xpen

ses

no

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ing

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5%

in te

rms

of R

egu

lati

on

52

(6A

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of S

EBI (

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tual

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nd

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lati

on

s, 1

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6.

4.

Pre

sen

t GST

rate

is 1

8 %

.

TER

Dis

clai

me

rs:

26

Ho

w t

o r

ead

Fac

tsh

eet

Exit

Lo

ad: E

xit

load

is c

har

ged

at

the

tim

e an

inve

sto

r re

dee

ms

the

un

its

of

a m

utu

al f

un

d. T

he

exit

load

is d

edu

cted

fro

m t

he

pre

vaili

ng

NA

V a

t th

e ti

me

of r

edem

pti

on

. Fo

r in

stan

ce, i

f th

e N

AV

is

10

0 a

nd

the

exit

load

is 1

%, t

he

red

emp

tio

n p

rice

wo

uld

be

99

per

un

it.

Ho

ldin

gs:

The

ho

ldin

gs o

r th

e p

ort

folio

is a

mu

tual

fu

nd

’s la

test

or

up

dat

ed r

epo

rted

sta

tem

ent

of

inve

stm

ents

/sec

uri

ties

. Th

ese

are

usu

ally

dis

pla

yed

in te

rms

of p

erce

nta

ge to

net

ass

ets

or

the

rup

ee v

alu

e o

r b

oth

. Th

e o

bje

ctiv

e is

to g

ive

inve

sto

rs a

n id

ea o

f wh

ere

thei

r m

on

ey is

bei

ng

inve

sted

by

the

fun

d m

anag

er.

Fun

d M

anag

er:

An

em

plo

yee

of t

he

asse

t m

anag

emen

t co

mp

any

such

as

a m

utu

al fu

nd

or

life

insu

rer,

wh

o m

anag

es in

vest

men

ts o

f th

e sc

hem

e. H

e is

usu

ally

par

t of a

larg

er te

am o

f fu

nd

man

ager

s an

d re

sear

ch a

nal

ysts

.

Ap

plic

atio

n A

mo

un

t fo

r Fre

sh S

ub

scri

pti

on

: Th

is is

the

min

imu

m in

vest

men

t am

ou

nt f

or a

new

inve

sto

r in

a m

utu

al fu

nd

sch

eme.

AU

M: A

UM

or

asse

ts u

nd

er m

anag

emen

t re

fers

to

th

e re

cen

t /

up

dat

ed c

um

ula

tive

mar

ket

valu

e o

f in

vest

men

ts m

anag

ed b

y a

mu

tual

fu

nd

or a

ny

inve

stm

ent f

irm

. A

vera

ge M

atu

rity

: Wei

ghte

d A

vera

ge M

atu

rity

of t

he

secu

riti

es in

sch

eme.

Bet

a: B

eta

is a

mea

sure

of

an in

vest

men

t’s

vola

tilit

y vi

s-à-

vis

the

mar

ket.

Bet

a o

f le

ss t

han

1 m

ean

s th

at t

he

secu

rity

will

be

less

vo

lati

le

than

the

mar

ket.

A b

eta

of g

reat

er th

an 1

imp

lies

that

the

secu

rity

's p

rice

will

be

mo

re v

ola

tile

than

the

mar

ket.

B

en

chm

ark:

A g

rou

p o

f se

curi

ties

, u

sual

ly a

mar

ket

ind

ex,

wh

ose

per

form

ance

is

use

d a

s a

stan

dar

d o

r b

ench

mar

k to

mea

sure

in

vest

men

t p

erfo

rman

ce o

f m

utu

al f

un

ds,

am

on

g o

ther

in

vest

men

ts.

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e ty

pic

al b

ench

mar

ks i

ncl

ud

e th

e N

ifty

, Se

nse

x, B

SE2

00

, B

SE5

00

, 10

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r Gse

c.

Entr

y Lo

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mu

tual

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sale

s ch

arge

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load

at

the

tim

e o

f en

try

and

/or

exit

to

co

mp

ensa

te t

he

dis

trib

uto

r/ag

ent.

En

try

load

is c

har

ged

at

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tim

e an

inve

sto

r p

urc

has

es t

he

un

its

of a

mu

tual

fun

d. T

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entr

y lo

ad is

ad

ded

to

th

e p

reva

ilin

g N

AV

at

the

tim

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vest

men

t. F

or i

nst

ance

, if t

he

NA

V is

1

00

an

d th

e en

try

load

is 1

%, t

he

inve

sto

r will

en

ter t

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fun

d a

t 1

01

. N

ote

: SEB

I, v

ide

circ

ula

r d

ated

Jun

e 3

0, 2

00

9 h

as a

bo

lish

ed e

ntr

y lo

ad a

nd

man

dat

ed t

hat

th

e u

pfr

on

t co

mm

issi

on

to d

istr

ibu

tors

will

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pai

d b

y th

e in

vest

or

dir

ectl

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th

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istr

ibu

tor,

bas

ed o

n h

is a

sses

smen

t o

f va

rio

us

fact

ors

in

clu

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g th

e se

rvic

e re

nd

ered

by

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dis

trib

uto

r.

Mac

aula

y D

ura

tio

n: T

he

Mac

aula

y d

ura

tio

n is

th

e w

eigh

ted

ave

rage

term

to m

atu

rity

of t

he

cash

flo

ws

fro

m a

bo

nd

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e w

eigh

t o

f eac

h

cash

flo

w is

det

erm

ined

by

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idin

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e p

rese

nt v

alu

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f th

e ca

sh fl

ow

by

the

pri

ce.

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dif

ied

Du

rati

on

: Mo

dif

ied

du

rati

on

is th

e p

rice

sen

siti

vity

an

d th

e p

erce

nta

ge c

han

ge in

pri

ce fo

r a u

nit

ch

ange

in y

ield

.

Shar

pe

Rat

io: T

he

Shar

pe

Rat

io, n

amed

aft

er it

s fo

un

der

, th

e N

ob

el L

aure

ate

Will

iam

Sh

arp

e, is

a m

easu

re o

f ris

k-ad

just

ed r

etu

rns.

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ca

lcu

late

d u

sin

g st

and

ard

dev

iati

on

an

d e

xces

s re

turn

to d

eter

min

e re

war

d p

er u

nit

of r

isk.

Yie

ld t

o M

atu

rity

: Th

e Yi

eld

to M

atu

rity

or

the

YTM

is t

he

rate

of r

etu

rn a

nti

cip

ated

on

a b

on

d if

hel

d u

nti

l mat

uri

ty. Y

TM is

exp

ress

ed a

s an

an

nu

al ra

te. T

he

YTM

fact

ors

in th

e b

on

d's

cu

rren

t mar

ket p

rice

, par

val

ue,

co

up

on

inte

rest

rate

an

d ti

me

to m

atu

rity

.

NA

V:

The

NA

V o

r th

e n

et a

sset

val

ue

is t

he

tota

l ass

et v

alu

e p

er u

nit

of

the

mu

tual

fu

nd

aft

er d

edu

ctin

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l rel

ated

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d p

erm

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ble

ex

pen

ses.

Th

e N

AV

is c

alcu

late

d a

t th

e en

d o

f eve

ry b

usi

nes

s d

ay. I

t is

the

valu

e at

wh

ich

the

inve

sto

r en

ters

or e

xits

the

mu

tual

fun

d.

Rat

ing

Pro

file

: M

utu

al f

un

ds

inve

st in

sec

uri

ties

aft

er e

valu

atin

g th

eir

cred

itw

ort

hin

ess

as d

iscl

ose

d b

y th

e ra

tin

gs. A

dep

icti

on

of

the

mu

tual

fun

d in

var

iou

s in

vest

men

ts b

ased

on

thei

r rat

ings

bec

om

es th

e ra

tin

g p

rofi

le o

f th

e fu

nd

. Typ

ical

ly, t

his

is a

feat

ure

of d

ebt f

un

ds.

SIP

: SI

P o

r sy

stem

atic

in

vest

men

t p

lan

wo

rks

on

th

e p

rin

cip

le o

f m

akin

g p

erio

dic

in

vest

men

ts o

f a

fixe

d s

um

. It

wo

rks

sim

ilar

to a

re

curr

ing

ban

k d

epo

sit.

Fo

r in

stan

ce, a

n in

vest

or

may

op

t fo

r an

SIP

th

at in

vest

s `

50

0 e

very

15

th o

f th

e m

on

th in

an

eq

uit

y fu

nd

fo

r a

per

iod

of t

hre

e ye

ars.

Nat

ure

of

Sch

em

e:

The

inve

stm

ent

ob

ject

ive

and

un

der

lyin

g in

vest

men

ts d

eter

min

e th

e n

atu

re o

f th

e m

utu

al f

un

d s

chem

e. F

or

inst

ance

, a

mu

tual

fu

nd

th

at a

ims

at g

ener

atin

g ca

pit

al a

pp

reci

atio

n b

y in

vest

ing

in s

tock

mar

kets

is a

n e

qu

ity

fun

d o

r gr

ow

th f

un

d.

Like

wis

e, a

mu

tual

fu

nd

th

at a

ims

at c

apit

al p

rese

rvat

ion

by

inve

stin

g in

deb

t m

arke

ts is

a d

ebt

fun

d o

r in

com

e fu

nd

. Ea

ch o

f th

ese

cate

gori

es m

ay h

ave

sub

-cat

ego

ries

.

Min

imu

m A

dd

itio

nal

Am

ou

nt:

Th

is is

the

min

imu

m in

vest

men

t am

ou

nt f

or a

n e

xist

ing

inve

sto

r in

a m

utu

al fu

nd

sch

eme.

Stan

dar

d D

evi

atio

n: S

tan

dar

d d

evia

tio

n is

a s

tati

stic

al m

easu

re o

f th

e ra

nge

of a

n in

vest

men

t’s

per

form

ance

. Wh

en a

mu

tual

fun

d h

as a

h

igh

sta

nd

ard

dev

iati

on

, its

mea

ns

its

ran

ge o

f per

form

ance

is w

ide,

imp

lyin

g gr

eate

r vo

lati

lity.

BO

I AX

A A

rbit

rage

Fu

nd

0

.94

%

0.0

0%

0

.00

%

0.9

4%

0

.06

%

1.0

0%

0

.20

%

0.0

0%

0

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%

0.2

0%

0

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%

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1%

BO

I AX

A C

red

it R

isk

Fun

d

1.3

3%

0

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%

0.0

5%

1

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%

0.1

3%

1

.51

%

1.0

5%

0

.00

%

0.0

5%

1

.10

%

0.1

3%

1

.23

%

BO

I AX

A E

qu

ity

Deb

t

1.9

5%

0

.00

%

0.0

5%

2

.00

%

0.2

8%

2

.28

%

1.4

0%

0

.00

%

0.0

5%

1

.45

%

0.2

3%

1

.68

%

R

ebal

ance

r Fu

nd

BO

I AX

A L

iqu

id F

un

d

0.2

0%

0

.00

%

0.0

0%

0

.20

%

0.0

1%

0

.21

%

0.1

2%

0

.00

%

0.0

0%

0

.12

%

0.0

0%

0

.12

%

0.4

5%

0

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%

0.0

0%

0

.45

%

0.0

8%

0

.53

%

BO

I AX

A L

arge

& M

id C

ap

2.2

5%

0

.14

%

0.0

5%

2

.44

%

0.2

7%

2

.71

%

1.3

4%

0

.00

%

0.0

5%

1

.39

%

0.2

1%

1

.60

%

1.7

8%

0

.00

%

0.0

5%

1

.83

%

0.2

3%

2

.06

%Eq

uit

y Fu

nd

BO

I AX

A M

ult

i Cap

Fu

nd

2

.25

%

0.3

0%

0

.05

%

2.6

0%

0

.13

%

2.7

3%

0

.66

%

0.0

0%

0

.05

%

0.7

1%

0

.08

%

0.7

9%

BO

I AX

A M

id &

Sm

all C

ap

2.2

5%

0

.03

%

0.0

5%

2

.33

%

0.2

9%

2

.62

%

1.4

9%

0

.00

%

0.0

5%

1

.54

%

0.2

4%

1

.78

%

Eq

uit

y &

Deb

t Fu

nd

BO

I AX

A S

mal

l Cap

Fu

nd

2

.25

%

0.2

4%

0

.05

%

2.5

4%

0

.13

%

2.6

7%

0

.65

%

0.0

0%

0

.05

%

0.7

0%

0

.08

%

0.7

8%

BO

I AX

A U

ltra

Sh

ort

0

.54

%

0.0

0%

0

.00

%

0.5

4%

0

.04

%

0.5

8%

0

.30

%

0.0

0%

0

.00

%

0.3

0%

0

.03

%

0.3

3%

Du

rati

on

Fu

nd

BO

I AX

A C

on

serv

ativ

e

2.0

3%

0

.00

%

0.0

0%

2

.03

%

0.2

9%

2

.32

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Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to October 31, 2020 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2020.

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

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

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

• 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: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: 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: No. 35, Puttanna Road, Basavanagudi, 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: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: 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. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: 2nd Floor, Vipul Agora, M. G. Road, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: 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: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • 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: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: 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: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: 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.

KFin Technologies Pvt Ltd 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.

Date of Publication: 12/11/2020

27

PRODUCT SUITE

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

For Product Label please refer the respective Fund pages

Risk

Low Medium High

() Indicates year of fund launch

Low

Me

diu

mH

igh

Ret

urn

s

BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Credit Risk Fund (2015)

BOI AXA Manufacturing & Infrastructure Fund (2010)

BOI AXA Tax Advantage Fund (2009)

BOI AXA Large & Mid Cap Equity Fund (2008)

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

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Liquid Fund (2008)

BOI AXA Arbitrage Fund (2018)

Debt Funds Hybrid Funds Equity Funds

BOI AXA Small CapFund (2018)

BOI AXA Overnight Fund (2020)

BOI AXA Multi Cap Fund (2020)

Factsheet October 2020 - BOIAXA MF

Documents

Transcript of Factsheet October 2020 - BOIAXA MF