Factsheet February 2019 - BOI AXA MF

Facts Monthly fund analysis and market reviews

Figures inFebruary 2019

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

2

Last year markets globally were engulfed in lot of macro head winds resulting in increased volatility.

With US Fed increasing the policy rate, the rise in interest rate was one of the prominent concerns which market faced. Domestically

also last year RBI was in a hike mode. However, currently because of growth concerns along with low/manageable level of inflation US

Fed has turned more accommodative. Domestically also RBI changed in policy stance and reduced the Repo rate by 25bps with clear

indications that it will further look to lower rate if the incoming data suggest weakness in the economy.

The rise of trade tension between US and China was another thing which imposed pressure on the markets. This situation had a

potential to slow down the global economy with probably china having an higher impact. The recent trade talks between USA and China

indicates that both the economies will end up having an amicable solution to current situation.

The global commodities, especially crude oil has witnessed a huge surge in price during the first half of the year. This resulted in margin

pressures for business and market becoming worried about the future growth and valuations. In the recent time, global commodity

prices have eased off which in turn ease of the related concerns.

So, in a way all those factors which induced volatility in the financial markets have moved towards the positive side. This gave the

positive momentum to the market. If we specially talk about the Indian Equity market, the mid and small Caps significantly

underperformed the large Caps as illustrated in the table below. Actually, this amongst the sharpest underperformance we have seen

over the last 15 years. However, with improvements in macro scenario and valuations are looking reasonable post correction. The mid

and small caps have outperformed the large caps significantly in last one month.

Index 1yr Return Feb18 to Feb19 Last 1 month 7th Feb19 to 7th March19

NIFTY 50 4.40% 0.85%

NIFTY Midcap Index -10.41% 4.82%

NIFTY Small Cap Index -28.22% 6.87%

Source : bloomberg

Many market participants may also attribute the recent up move to the pre-election rally, similar to what happened before the general

elections in past. We believe that since the valuations and future growth outlook is positive, the market is trying to correct the

divergence which appeared between large caps and mid & small caps last year.

RBI believes that an output gap is opening up. Expenditure side details reveal that the slowdown is due to the slower growth in

investment and private consumption. The downward revision in growth and under-shooting inflation indicates scope for RBI to further

reduce the repo rate in the coming months. We expect the next repo rate cut of 25bps in April 2019. Headwinds for growth in FY20

would be the external atmosphere where global growth is expected to slow. However, on the domestic front, tailwinds for growth are

expected to emerge out of the pro-consumption policy push laid out by the Interim Budget (PM-KISAN a targeted income support

scheme for small and marginal farmers; reduction in income tax burden for the middle class). Meanwhile other policy measures – such

as GST cuts is likely to increase affordability for the housing sector. On the other hand, we assume a continuity of the current reform

push, leading to a beneficial effect on the funding of India’s growth from the external world. Further resolution on the health of the PSU

banks and also easier monetary policy conditions should lead to a higher credit demand from the banking sector. Overall, it appears that

the domestic tailwinds will preside over the external headwinds. This leads us to believe that FY20 GDP growth could push higher to

7.2% from 7.0% in FY19 . However, Risk to this view comes from 1) lower than optimal monsoons, 2) sharper than expected global

growth slowdown, and 3) any spike in oil prices led on account of supply cuts.

Source: Bloomberg (Unless indicated otherwise)

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesHDFC Bank Limited Banks 3.57Reliance Industries Limited Petroleum Products 3.13Axis Bank Limited Banks 3.12ICICI Bank Limited Banks 3.11Kotak Mahindra Bank Limited Banks 2.93Bajaj Finance Limited Finance 2.91Vinati Organics Limited Chemicals 2.66Tata Consultancy Services Limited Software 2.59Odisha Cement Limited Services 2.28Infosys Limited Software 2.26Havells India Limited Consumer Durables 2.24Abbott India Limited Pharmaceuticals 2.18City Union Bank Limited Banks 2.08SRF Limited Textile Products 2.05Cholamandalam Investment and Finance 2.04Finance Company LimitedAsian Paints Limited Consumer Non Durables 1.93L&T Technology Services Limited Software 1.88KEI Industries Limited Industrial Products 1.78RBL Bank Limited Banks 1.76Larsen & Toubro Limited Construction Project 1.72Whirlpool of India Limited Consumer Durables 1.71PI Industries Limited Pesticides 1.69Titan Company Limited Consumer Durables 1.62Crompton Greaves Consumer Consumer Durables 1.59Electricals LimitedTech Mahindra Limited Software 1.58Honeywell Automation India Limited Industrial Capital Goods 1.53ITC Limited Consumer Non Durables 1.50Britannia Industries Limited Consumer Non Durables 1.47HDFC Life Insurance Company Limited Finance 1.45WABCO India Limited Auto Ancillaries 1.45NTPC Limited Power 1.38JM Financial Limited Finance 1.37Exide Industries Limited Auto Ancillaries 1.36Trent Limited Retailing 1.34SKF India Limited Industrial Products 1.33Supreme Industries Limited Industrial Products 1.32Eris Lifesciences Limited Pharmaceuticals 1.29Dilip Buildcon Limited Construction 1.27MphasiS Limited Software 1.22Voltas Limited Construction Project 1.21Maruti Suzuki India Limited Auto 1.19Varroc Engineering Limited Auto Ancillaries 1.18Divi's Laboratories Limited Pharmaceuticals 1.14Pfizer Limited Pharmaceuticals 1.13Torrent Pharmaceuticals Limited Pharmaceuticals 1.11Godrej Consumer Products Limited Consumer Non Durables 1.11Nestle India Limited Consumer Non Durables 1.103M India Limited Commercial Services 1.09KNR Constructions Limited Construction 1.05Dabur India Limited Consumer Non Durables 1.05Lemon Tree Hotels Limited Hotels, Resorts And Other 1.05 Recreational Activities Page Industries Limited Textile Products 1.04Housing Development Finance Finance 1.01Corporation LimitedOracle Financial Services Software Limited Software 0.99Gravita India Limited Minerals/Mining 0.95Bhansali Engineering Polymers Limited Industrial Products 0.92Eicher Motors Limited Auto 0.90Escorts Limited Auto 0.90Bata India Limited Consumer Durables 0.80Apollo Micro Systems Limited Industrial Capital Goods 0.39Total 96.98

Cash & Cash Equivalent Net Receivables/Payables (0.92)TREPS / Reverse Repo Investments / Liquid Fund Investments 3.94Total 3.02

GRAND TOTAL 100.00

INVESTMENT OBJECTIVE

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

WHO SHOULD INVEST

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

BENCHMARK

BSE 200 Total Return Index (TRI)

DATE OF ALLOTMENT

October 21, 2008

FUND MANAGER

Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM

` 143.81 Crs.

LATEST AUM

` 145.57 Crs.

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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

ADDITIONAL PURCHASE AMOUNT


PORTFOLIO TURNOVER RATIO (As on February 28, 2019)# #0.94 Times ( Basis last rolling 12 months)

OTHER PARAMETERS (As on February 28, 2019)Standard Deviation (Annualized): 15.41% (BOI AXA Large & Mid Cap Equity Fund) 14.19% (BSE 200 TRI)Beta: 1.02Sharpe Ratio*: 0.25Tracking Error (Annualized): 5.32%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.35% (MIBOR as on February 28, 2019)

NAV (As on February 28, 2019) NAV (`)

Regular Plan Eco PlanGrowth 31.14 Growth 32.92Bonus 31.13 Bonus 32.92Regular Dividend 10.38 Regular Dividend 11.21Quarterly Dividend 12.06 Quarterly Dividend 9.97

Direct PlanGrowth 33.35Bonus 17.25Regular Dividend 11.41Quarterly Dividend 10.19

LOAD STRUCTURE (FOR ALL PLANS)

Entry Load NILExit Load • For redemption/switch out upto 10% of the initial units allotted -

within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit

would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.

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

For Dividend History please refer page no. 15.For Scheme Performance please refer page no. 16 to 21.For month end Total Expense Ratio please refer page no. 22.

TOP 15 INDUSTRY ALLOCATION

3

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

• Long-term capital growth.

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

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

All data as on February 28, 2019 (Unless indicated otherwise)

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

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

2.28%2.32%2.66%2.93%2.99%3.09%3.13%

3.99%5.36%

6.85%7.95%8.16%

8.78%10.51%

16.57%

ServicesConstruction

ChemicalsConstruction Project

AutoTextile Products

Petroleum ProductsAuto Ancillaries

Industrial ProductsPharmaceuticals

Consumer DurablesConsumer Non Durables

FinanceSoftware

Banks



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



Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

SIP SHIELD AVAILABLE

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Limited Banks 5.19

Bajaj Finance Limited Finance 5.10

Axis Bank Limited Banks 3.90

ICICI Bank Limited Banks 3.85

Kotak Mahindra Bank Limited Banks 3.34

Vinati Organics Limited Chemicals 2.98

Divi's Laboratories Limited Pharmaceuticals 2.90

Aarti Industries Limited Chemicals 2.85

Reliance Industries Limited Petroleum Products 2.77

Whirlpool of India Limited Consumer Durables 2.19

Cholamandalam Investment and Finance Finance 2.15

Company Limited

L&T Technology Services Limited Software 2.15

Quess Corp Limited Commercial Services 2.15

Asian Paints Limited Consumer Non Durables 2.11

PI Industries Limited Pesticides 2.08

ITC Limited Consumer Non Durables 2.07

Blue Star Limited Consumer Durables 2.02

TeamLease Services Limited Commercial Services 2.00

MRF Limited Auto Ancillaries 1.99

Tata Consultancy Services Limited Software 1.98

Symphony Limited Consumer Durables 1.96

Abbott India Limited Pharmaceuticals 1.86

Odisha Cement Limited Services 1.85

Eris Lifesciences Limited Pharmaceuticals 1.83

Can Fin Homes Limited Finance 1.80

Godrej Consumer Products Limited Consumer Non Durables 1.77

Lemon Tree Hotels Limited Hotels, Resorts And Other 1.71

Recreational Activities

Infosys Limited Software 1.71

Avenue Supermarts Limited Retailing 1.57

Maruti Suzuki India Limited Auto 1.54

Mas Financial Services Limited Finance 1.52

HDFC Life Insurance Company Limited Finance 1.50

MindTree Limited Software 1.48

Hexaware Technologies Limited Software 1.42

Emami Limited Consumer Non Durables 1.41

The Ramco Cements Limited Cement 1.41

Orient Refractories Limited Industrial Products 1.40

JM Financial Limited Finance 1.30

Honeywell Automation India Limited Industrial Capital Goods 1.30

Indraprastha Gas Limited Gas 1.24

KEI Industries Limited Industrial Products 1.16

Timken India Limited Industrial Products 1.14

Lumax Industries Limited Auto Ancillaries 1.14

Aegis Logistics Limited Gas 1.09

Titan Company Limited Consumer Durables 1.03

Siemens Limited Industrial Capital Goods 0.99

Kajaria Ceramics Limited Construction 0.95

Apar Industries Limited Industrial Capital Goods 0.95

Supreme Industries Limited Industrial Products 0.86

Gravita India Limited Minerals/Mining 0.70

Bhansali Engineering Polymers Limited Industrial Products 0.64

Total 97.98

Cash & Cash Equivalent

Net Receivables/Payables 0.49

TREPS / Reverse Repo Investments / Liquid Fund Investments 1.53

Total 2.02

GRAND TOTAL 100.00


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

WHO SHOULD INVEST

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

BENCHMARK

BSE 500 Total Return Index (TRI)

DATE OF ALLOTMENT

February 25, 2009

FUND MANAGER

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

AVERAGE AUM

` 197.76 Crs.

LATEST AUM

` 199.96 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


OTHER PARAMETERS (As on February 28, 2019)

Standard Deviation (Annualized): 15.57% (BOI AXA Tax Advantage Fund) 14.48% (BSE 500 TRI)Beta: 1.00Sharpe Ratio*: 0.46Tracking Error (Annualized): 5.89%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.35% (MIBOR as on February 28, 2019)


Regular Plan Eco Plan

Growth 46.59 Growth 49.15Dividend 11.56 Dividend 11.42

Direct Plan

Growth 50.56Dividend 23.13


Entry Load NIL

Exit Load NIL

For Dividend History please refer page no. 15.

For Scheme Performance please refer page no. 16 to 21.

For month end Total Expense Ratio please refer page no. 22.

TOP 15 INDUSTRY ALLOCATION

Debt FundHybrid FundEquity Fund

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

80C Benefit

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1.85%2.08%2.34%

2.77%3.13%3.24%

4.15%5.20%

5.83%6.58%

7.20%7.36%

8.74%13.37%

16.29%

ServicesPesticides

GasPetroleum Products

Auto AncillariesIndustrial Capital Goods

Commercial ServicesIndustrial Products

ChemicalsPharmaceuticals

Consumer DurablesConsumer Non Durables

SoftwareFinance

Banks



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





EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesReliance Industries Limited Petroleum Products 5.10Power Grid Corporation of India Limited Power 4.86Larsen & Toubro Limited Construction Project 3.63Aarti Industries Limited Chemicals 3.20Dilip Buildcon Limited Construction 3.12Blue Star Limited Consumer Durables 3.07NTPC Limited Power 2.91Kalpataru Power Transmission Limited Power 2.86JMC Projects (India) Limited Construction 2.67APL Apollo Tubes Limited Ferrous Metals 2.62Apar Industries Limited Industrial Capital Goods 2.62Timken India Limited Industrial Products 2.50Lumax Industries Limited Auto Ancillaries 2.33Havells India Limited Consumer Durables 2.31Orient Refractories Limited Industrial Products 2.24H.G. Infra Engineering Limited Construction Project 2.22Symphony Limited Consumer Durables 2.04JK Paper Limited Paper 2.03Kansai Nerolac Paints Limited Consumer Non Durables 2.03Eris Lifesciences Limited Pharmaceuticals 2.03PNC Infratech Limited Construction 1.94Prakash Industries Limited Ferrous Metals 1.89AIA Engineering Limited Industrial Products 1.863M India Limited Commercial Services 1.85KNR Constructions Limited Construction 1.76Greaves Cotton Limited Industrial Products 1.75Ahluwalia Contracts (India) Limited Construction 1.66Honeywell Automation India Limited Industrial Capital Goods 1.64Siemens Limited Industrial Capital Goods 1.60Kamdhenu Limited Ferrous Metals 1.57PSP Projects Limited Construction 1.56IFB Industries Limited Consumer Durables 1.41Bhansali Engineering Polymers Limited Industrial Products 1.40Gravita India Limited Minerals/Mining 1.33Maruti Suzuki India Limited Auto 1.26Shakti Pumps (India) Limited Industrial Products 1.19Astral Poly Technik Limited Industrial Products 1.15Kajaria Ceramics Limited Construction 1.12Abbott India Limited Pharmaceuticals 1.03Bajaj Auto Limited Auto 1.00Berger Paints (I) Limited Consumer Non Durables 0.98KEI Industries Limited Industrial Products 0.92Capacit'e Infraprojects Limited Construction 0.92Brigade Enterprises Limited Construction 0.91Sterlite Technologies Limited Telecom - Equipment & 0.83 Accessories Apollo Micro Systems Limited Industrial Capital Goods 0.78Torrent Power Limited Power 0.72VA Tech Wabag Limited Engineering Services 0.63GPT Infraprojects Limited Construction 0.46Eicher Motors Limited Auto 0.43Total 93.95

NON-CONVERTIBLE DEBENTURES NTPC Limited CRISIL AAA 0.05Total 0.05

Cash & Cash Equivalent Net Receivables/Payables 1.11TREPS / Reverse Repo Investments / Liquid Fund Investments 4.90Total 6.00

GRAND TOTAL 100.00

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

EQUITY INDUSTRY ALLOCATION


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

WHO SHOULD INVEST

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

BENCHMARK

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

DATE OF ALLOTMENT

March 05, 2010

FUND MANAGER


AVERAGE AUM

` 42.48 Crs.

LATEST AUM

` 43.41 Crs.







Standard Deviation (Annualized): 17.70% (BOI AXA Manufacturing & Infrastructure Fund) 16.70% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.97Sharpe Ratio*: (0.20)Tracking Error (Annualized): 7.32%

Above ratios are calculated using 4 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 6.35% (MIBOR as on February 28, 2019)


Regular Plan Direct Plan

Growth 14.02 Growth 15.07Regular Dividend 10.51 Regular Dividend 14.24Quarterly Dividend 10.41 Quarterly Dividend 14.83


Entry Load NILExit Load • For redemption/switch out upto 10% of the initial units allotted -

within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit

would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.


For Dividend History please refer page no. 15.For Scheme Performance please refer page no. 16 to 21.For month end Total Expense Ratio please refer page no. 22.


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

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0.63%0.83%

1.33%1.85%2.03%2.33%2.70%3.01%3.05%3.20%

5.10%5.85%6.09%

6.63%8.83%

11.35%13.01%

16.12%

Engineering ServicesTelecom - Equipment & Accessories

Minerals/MiningCommercial Services

PaperAuto Ancillaries

AutoConsumer Non Durables

PharmaceuticalsChemicals

Petroleum ProductsConstruction Project

Ferrous MetalsIndustrial Capital Goods

Consumer DurablesPower

Industrial ProductsConstruction


• Long term capital appreciation

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




PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED


V-Guard Industries Limited Industrial Capital Goods 2.67

Mahanagar Gas Limited Gas 2.34

DCB Bank Limited Banks 2.31

Can Fin Homes Limited Finance 2.31

Zensar Technologies Limited Software 2.22

Grindwell Norton Limited Industrial Products 2.20

CCL Products (India) Limited Consumer Non Durables 2.19

VIP Industries Limited Consumer Durables 2.18

Relaxo Footwears Limited Consumer Durables 2.16

Jyothy Laboratories Limited Consumer Non Durables 2.07

SRF Limited Textile Products 2.06

Supreme Industries Limited Industrial Products 2.02

Sundaram Finance Limited Finance 2.01

TCI Express Limited Transportation 2.00

La Opala RG Limited Consumer Durables 1.98

WABCO India Limited Auto Ancillaries 1.97

Atul Limited Chemicals 1.95

Sheela Foam Limited Consumer Durables 1.91

NRB Bearing Limited Industrial Products 1.90

Security and Intelligence Services Commercial Services 1.89

(India) Limited

Cera Sanitaryware Limited Construction 1.74

Cyient Limited Software 1.67

Shilpa Medicare Limited Pharmaceuticals 1.67

3M India Limited Commercial Services 1.66

MRF Limited Auto Ancillaries 1.64

Axis Bank Limited Banks 1.64

Somany Ceramics Limited Construction 1.62

Orient Refractories Limited Industrial Products 1.56

Quess Corp Limited Commercial Services 1.55

HDFC Bank Limited Banks 1.50

Tata Consultancy Services Limited Software 1.43

TCNS Clothing Co. Limited Textile Products 1.34

Emami Limited Consumer Non Durables 1.31

Bajaj Electricals Limited Consumer Durables 1.31

Navin Fluorine International Limited Chemicals 1.29

Page Industries Limited Textile Products 1.29

TTK Prestige Limited Consumer Durables 1.20

Whirlpool of India Limited Consumer Durables 1.19

Mas Financial Services Limited Finance 1.19

Dr. Lal Path Labs Limited Healthcare Services 1.17

Timken India Limited Industrial Products 1.16

Lemon Tree Hotels Limited Hotels, Resorts And Other 1.15

Recreational Activities

Kalpataru Power Transmission Limited Power 1.15

Pfizer Limited Pharmaceuticals 1.12

JK Paper Limited Paper 0.98

Solar Industries India Limited Chemicals 0.95

Sudarshan Chemical Industries Limited Chemicals 0.90

KEI Industries Limited Industrial Products 0.74

Gujarat Ambuja Exports Limited Consumer Non Durables 0.73

Jamna Auto Industries Limited Auto Ancillaries 0.39

HeidelbergCement India Limited Cement 0.35

Total 81.00




Total 19.00

GRAND TOTAL 100.00

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

Brickwork.



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

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.

BENCHMARK

Nifty Smallcap 100 Total Return Index

DATE OF ALLOTMENT

December 19, 2018

FUND MANAGER

Saurabh Kataria - Over 12 years of industry experience.

Ajay Khandelwal - Around 10 years of experience, including 7 years in mutual fund industry.

AVERAGE AUM

` 33.31 Crs.

LATEST AUM

` 34.58 Crs.






Regular Plan Direct Plan Growth 10.01 Growth 10.04Dividend 10.01 Dividend 10.04


Entry Load NIL

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

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



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



BOI AXA Small Cap Fund

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

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

0.35%0.98%1.15%1.15%1.17%

2.00%2.34%2.67%2.79%

3.36%4.00%

4.69%5.09%5.10%5.32%5.46%5.51%

6.31%9.59%

11.94%

CementPaper

PowerHotels, Resorts And Other Recreational Activities

Healthcare ServicesTransportation

GasIndustrial Capital Goods

PharmaceuticalsConstruction

Auto AncillariesTextile Products

ChemicalsCommercial Services

SoftwareBanks

FinanceConsumer Non Durables

Industrial ProductsConsumer Durables


• Long term capital appreciation and income distribution

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH




EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAarti Industries Limited Chemicals 3.26Vinati Organics Limited Chemicals 2.62Lemon Tree Hotels Limited Hotels, Resorts And Other 2.29 Recreational Activities Cholamandalam Investment and Finance 2.28Finance Company LimitedQuess Corp Limited Commercial Services 2.21Kansai Nerolac Paints Limited Consumer Non Durables 2.20City Union Bank Limited Banks 2.00Abbott India Limited Pharmaceuticals 1.80Symphony Limited Consumer Durables 1.76JM Financial Limited Finance 1.69Orient Refractories Limited Industrial Products 1.67Timken India Limited Industrial Products 1.59Kalpataru Power Transmission Limited Power 1.59Exide Industries Limited Auto Ancillaries 1.53KEI Industries Limited Industrial Products 1.50JK Paper Limited Paper 1.49Balkrishna Industries Limited Auto Ancillaries 1.48Astral Poly Technik Limited Industrial Products 1.45TeamLease Services Limited Commercial Services 1.45Navin Fluorine International Limited Chemicals 1.41Blue Star Limited Consumer Durables 1.38Heritage Foods Limited Consumer Non Durables 1.33Dilip Buildcon Limited Construction 1.30Bhansali Engineering Polymers Limited Industrial Products 1.27PI Industries Limited Pesticides 1.26Voltas Limited Construction Project 1.24AIA Engineering Limited Industrial Products 1.22Hexaware Technologies Limited Software 1.19Emami Limited Consumer Non Durables 1.18Sanofi India Limited Pharmaceuticals 1.18Escorts Limited Auto 1.18KNR Constructions Limited Construction 1.17V-Guard Industries Limited Industrial Capital Goods 1.16Varroc Engineering Limited Auto Ancillaries 1.15Eris Lifesciences Limited Pharmaceuticals 1.12RBL Bank Limited Banks 1.05Apar Industries Limited Industrial Capital Goods 0.98Kamdhenu Limited Ferrous Metals 0.98Lumax Industries Limited Auto Ancillaries 0.95Gravita India Limited Minerals/Mining 0.95MindTree Limited Software 0.94Supreme Industries Limited Industrial Products 0.89APL Apollo Tubes Limited Ferrous Metals 0.853M India Limited Commercial Services 0.85V-Mart Retail Limited Retailing 0.85Sheela Foam Limited Consumer Durables 0.72L&T Technology Services Limited Software 0.64Suprajit Engineering Limited Auto Ancillaries 0.53Dixon Technologies (India) Limited Consumer Durables 0.52Cera Sanitaryware Limited Construction 0.47Apollo Micro Systems Limited Industrial Capital Goods 0.47Muthoot Capital Services Limited Finance 0.14Relaxo Footwears Limited Consumer Durables 0.06Total 68.45

BONDS & NCDs Dewan Housing Finance Corporation Limited CARE AA+ 6.78Sintex-BAPL Limited BWR A 6.74Aadhar Housing Finance Limited CARE AA(SO) 2.33L & T Infrastructure Finance Company Limited CARE AAA 1.24Shriram Transport Finance Company Limited CRISIL AA+ 1.23Total 18.32

Treasury Bill Government of India SOV 0.59Total 0.59

Cash & Cash Equivalent Net Receivables/Payables 0.28TREPS / Reverse Repo Investments 12.35Total 12.64

GRAND TOTAL 100.00



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

BENCHMARK

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

DATE OF ALLOTMENT

July 20, 2016

FUND MANAGER


Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 10 years of experience, including 7 years in mutual fund industry.

AVERAGE AUM

` 401.17 Crs.

LATEST AUM

` 405.41 Crs.







Standard Deviation (Annualized): 13.97% (BOI AXA Mid & Small Cap Equity & Debt Fund) 12.87% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.02Sharpe Ratio*: -0.07Tracking Error (Annualized): 4.79%

Above ratios are calculated using 2 years history of monthly returns

*Risk-free rate assumed to be 6.35% (MIBOR as on February 28, 2019)



Growth 12.07 Growth 12.34Regular Dividend 10.67 Regular Dividend 10.82


Entry Load NIL

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

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







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

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0.85%0.95%1.18%1.24%1.26%1.49%1.59%1.83%

2.29%2.62%2.76%2.94%3.06%

4.10%4.11%4.44%4.51%4.72%

5.64%7.29%

9.59%

RetailingMinerals/Mining

AutoConstruction Project

PesticidesPaper

PowerFerrous Metals

Hotels, Resorts And Other Recreational ActivitiesIndustrial Capital Goods

SoftwareConstruction

BanksPharmaceuticals

FinanceConsumer Durables

Commercial ServicesConsumer Non Durables

Auto AncillariesChemicals

Industrial Products



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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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

EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesHDFC Bank Ltd Banks 2.90Bajaj Finance Ltd Finance 2.69Avenue Supermarts Limited Retailing 2.51Tata Consultancy Services Ltd Software 2.41Britannia Industries Ltd Consumer Non Durables 2.23ICICI Bank Ltd Banks 1.69Havells India Ltd Consumer Durables 1.63Tech Mahindra Ltd Software 1.62Reliance Industries Ltd Petroleum Products 1.59Kotak Mahindra Bank Ltd Banks 1.54Housing Development Finance Finance 1.49Corporation LtdAxis Bank Ltd Banks 1.44Maruti Suzuki India Ltd Auto 1.37ITC Ltd Consumer Non Durables 1.33Titan Company Limited Consumer Durables 1.20Asian Paints Ltd Consumer Non Durables 0.85Motherson Sumi Systems Ltd Auto Ancillaries 0.82HDFC Life Insurance Company Limited Finance 0.80Larsen & Toubro Ltd Construction Project 0.66Godrej Consumer Products Ltd Consumer Non Durables 0.51Berger Paints India Ltd Consumer Non Durables 0.31Equity Holdings (Unhedged) Total 31.58

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

EQUITY HOLDINGS (HEDGED)Reliance Industries Ltd Petroleum Products 3.43 Reliance Industries Ltd-Futures (3.46)Adani Power Ltd Power 3.07 Adani Power Ltd-Futures (2.37)Adani Power Ltd-Futures (0.74)JSW Steel Ltd Ferrous Metals 2.07 JSW Steel Ltd-Futures (2.08)Hexaware Technologies Ltd Software 1.64 Hexaware Technologies Ltd-Futures (1.65)Housing Development Finance Finance 1.63 Corporation LtdHousing Development Finance (1.64)Corporation Ltd-Futures Other Stock Futures Holding (Hedged) 22.28 Other Equity Holding (Hedged) (22.40)Equity Holdings (Hedged) Total 34.13 (34.35)Equity Holdings Total 65.71

MONEY MARKET INSTRUMENTSBONDS & NCDs Sintex-BAPL Limited BWR A 11.15Dewan Housing Finance CARE AA+ 1.49Corporation Limited Total 12.64

INVITIRB InvIT Fund 2.17India Grid Trust InvIT Fund 1.30Total 3.47

FIXED DEPOSITS (MARGIN) Bank Fixed Deposits 13.53Total 13.53

Cash & Cash Equivalent Net Receivables/(Payables) after 0.73adjusting for futures TREPS / Reverse Repo Investments / Liquid Fund Investments 3.92Total 4.65

GRAND TOTAL 100.00



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

BENCHMARK

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

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

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

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

AVERAGE AUM

` 199.50 Crs.

LATEST AUM

` 197.32 Crs.





AVERAGE MATURITY & MODIFIED DURATION (As on February 28, 2019)

Average Maturity: 1.27 YearsModified Duration: 1.15


Regular Plan Direct PlanGrowth 14.7533 Growth 15.1382Dividend 10.6613 Dividend 10.6378


Entry Load NIL

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

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







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

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

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0.39%0.40%

0.82%1.16%1.19%1.28%

1.87%2.51%2.56%

3.27%3.96%

4.35%4.35%

5.02%5.77%

6.82%9.46%

10.54%

PharmaceuticalsOil

Auto AncillariesTransportation

CementTrading

Construction ProjectRetailing

Non - Ferrous MetalsAuto

PowerConsumer Durables

Ferrous MetalsPetroleum Products

SoftwareFinance

Consumer Non DurablesBanks


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

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



EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesLemon Tree Hotels Limited Hotels, Resorts And Other 1.42 Recreational Activities HDFC Bank Limited Banks 1.34Reliance Industries Limited Petroleum Products 1.23Vinati Organics Limited Chemicals 1.02Prakash Industries Limited Ferrous Metals 0.99Dilip Buildcon Limited Construction 0.82ICICI Bank Limited Banks 0.79JM Financial Limited Finance 0.76Axis Bank Limited Banks 0.71Larsen & Toubro Limited Construction Project 0.69Timken India Limited Industrial Products 0.66Odisha Cement Limited Services 0.66Quess Corp Limited Commercial Services 0.61Apar Industries Limited Industrial Capital Goods 0.60Tata Consultancy Services Limited Software 0.60Housing Development Finance Finance 0.55Corporation Limited Maruti Suzuki India Limited Auto 0.55NTPC Limited Power 0.51ITC Limited Consumer Non Durables 0.50Nestle India Limited Consumer Non Durables 0.48Symphony Limited Consumer Durables 0.46Eris Lifesciences Limited Pharmaceuticals 0.45Abbott India Limited Pharmaceuticals 0.45Page Industries Limited Textile Products 0.45HDFC Life Insurance Company Limited Finance 0.44Ashok Leyland Limited Auto 0.43Astral Poly Technik Limited Industrial Products 0.43Orient Refractories Limited Industrial Products 0.39Blue Star Limited Consumer Durables 0.39Bajaj Auto Limited Auto 0.36Bhansali Engineering Polymers Limited Industrial Products 0.33Varroc Engineering Limited Auto Ancillaries 0.31L&T Technology Services Limited Software 0.31KNR Constructions Limited Construction 0.29Titan Company Limited Consumer Durables 0.28KEI Industries Limited Industrial Products 0.26RBL Bank Limited Banks 0.26Gravita India Limited Minerals/Mining 0.23Apollo Micro Systems Limited Industrial Capital Goods 0.15Total 22.16

Portfolio Holdings Industry/ % to Net Rating Assets BONDS & NCDs Sintex-BAPL Limited BWR A 11.76Avendus Finance Private Limited CRISIL A+ 9.87Dewan Housing Finance Corporation Limited CARE AA+ 9.82Karuna Healthcare Private Limited IVR BBB+(SO) 7.05IDFC First Bank Limited ICRA AA+ 3.48Aadhar Housing Finance Limited CARE AA(SO) 2.98National Bank For Agriculture and CRISIL AAA 2.53Rural DevelopmentNTPC Limited CRISIL AAA 0.01Total 47.50



GRAND TOTAL 100.00


47.50%22.16%

COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION


The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

BENCHMARK (w.e.f. February 1, 2018)

CRISIL Hybrid 85 + 15 - Conservative Index

DATE OF ALLOTMENT

March 18, 2009

FUND MANAGER

Alok Singh: (w.e.f. May 21, 2012) Around 18 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM

` 201.44 Crs.

LATEST AUM

` 199.88 Crs.






Average Maturity: 1.14 YearsModified Duration: 0.91


Regular Plan Eco Plan

Growth 20.4395 Growth 20.8046Monthly Dividend 11.2178 Monthly Dividend 16.9527Quarterly Dividend 10.9513 Quarterly Dividend 10.0010Annual Dividend 10.2773 Annual Dividend -

Direct PlanGrowth 21.0178Monthly Dividend 9.9571Quarterly Dividend 10.6651Annual Dividend 10.4078


Entry Load NIL

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

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

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




Bonds & NCDs Cash & Cash Equivalent

Government Bond

29.14%

1.20%

Equity & equity related securities

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

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0.23%0.31%

0.45%0.51%0.61%0.66%0.69%0.75%

0.90%0.91%0.98%0.99%1.02%1.11%1.13%1.23%1.34%1.42%

1.75%2.08%

3.10%

Minerals/MiningAuto AncillariesTextile Products

PowerCommercial Services

ServicesConstruction Project

Industrial Capital GoodsSoftware

PharmaceuticalsConsumer Non Durables

Ferrous MetalsChemicals

ConstructionConsumer DurablesPetroleum Products

AutoHotels, Resorts And Other Recreational Activities

FinanceIndustrial Products

Banks


• 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



PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

EQUITY HOLDINGS (HEDGED)

Infosys Ltd Software 7.65

Infosys Ltd-Futures (7.70)

Reliance Industries Ltd Petroleum Products 7.48

Reliance Industries Ltd-Futures (7.53)

Adani Power Ltd Power 6.23

Adani Power Ltd-Futures (6.32)

Adani Enterprises Ltd Trading 6.10

Adani Enterprises Ltd-Futures (6.16)

Mindtree Ltd Software 4.48

Mindtree Ltd-Futures (4.50)

Canara Bank Ltd Banks 3.36

Canara Bank Ltd-Futures (3.38)

ACC Ltd Cement 3.14

ACC Ltd-Futures (3.13)

Vedanta Ltd Non - Ferrous Metals 2.77

Vedanta Ltd-Futures (2.76)

Colgate Palmolive India Ltd Consumer Non Durables 2.64

Colgate Palmolive India Ltd-Futures (2.64)

NCC Ltd Construction Project 2.59

NCC Ltd-Futures (2.60)

IFCI Ltd Finance 1.53

IFCI Ltd-Futures (1.53)

Bank Of Baroda Banks 1.47

Bank Of Baroda-Futures (1.48)

Yes Bank Limited Banks 1.34

Yes Bank Limited-Futures (1.35)

Titan Company Limited Consumer Durables 1.21

Titan Company Limited-Futures (1.22)

Other Equity Holding (Hedged) 2.13

Other Stock Futures Holding (Hedged) (2.15)

Equity Holdings (Hedged) Total 54.12 (54.45)

Equity Holdings Total 54.12

Portfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

MONEY MARKET INSTRUMENTS

FIXED DEPOSITS (MARGIN)

Bank Fixed Deposits 31.57

Total 31.57


Net Receivables/(Payables) after 13.54

adjusting for futures


Total 14.31

GRAND TOTAL 100.00


Brickwork.


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

BENCHMARK

NIFTY 50 Arbitrage Index

DATE OF ALLOTMENT

June 18, 2018

FUND MANAGER

Ajay Khandelwal: (w.e.f. June 18, 2018) Around 10 years of experience, including 7 years in mutual fund industry.

AVERAGE AUM

` 70.87 Crs.

LATEST AUM

` 63.36 Crs.






Average Maturity: 0.25 YearsModified Duration: 0.23Portfolio Yield: 7.34%


Regular Plan Direct PlanGrowth 10.3882 Growth 10.4278Monthly Dividend 10.0614 Monthly Dividend 10.0621Quarterly Dividend 10.3415 Quarterly Dividend 10.3539Annual Dividend 10.3947 Annual Dividend 10.4261


Entry Load NIL

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

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

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


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



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

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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


PORTFOLIO DETAILS

CREDIT PROFILE


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

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

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

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

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

February 27, 2015

FUND MANAGER

Alok Singh: (w.e.f. February 27, 2015) Around 18 years of experience, including 10 years in

mutual fund industry

AVERAGE AUM

` 866.56 Crs.

LATEST AUM

` 799.19 Crs.


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


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


Average Maturity: 2.71 Years

Modified Duration: 1.68

Portfolio Yield: 14.14%


Regular Plan: Direct Plan: 13.1155 13.1902


Entry Load NIL

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

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

of allotment

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

of allotment

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




COMPOSITION BY ASSETS

Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs


Sintex-BAPL Limited BWR A 19.65

Dewan Housing Finance Corporation Limited CARE AA+ 15.45

Karuna Healthcare Private Limited IVR BBB+(SO) 14.20

Coffee Day Natural Resources Private Limited BWR A-(SO) 12.06

Accelarating Education and Development BWR A-(SO) 9.53

Private Limited

DRSR Logistics Private Limited UNRATED 8.00

Amanta Healthcare Limited UNRATED 6.01

RKV Enterprise Private Limited UNRATED 5.57

Avantha Holdings Limited UNRATED 5.08

Kwality Limited BWR D 3.97

Ensource Consulting Private Limited BWR A(SO) 1.64

Bhavya Cements Limited IND BBB- 0.86

Dinram Holdings Private Limited UNRATED 0.44

Total 102.47


Net Receivables/Payables (3.48)


Total (2.47)

GRAND TOTAL 100.00


Brickwork.

A(SO)Unrated A-(SO) A AA+ D

BBB-BBB+(SO)

Cash & Cash EquivalentBonds & NCDsCash & Cash Equivalent

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-2.47%-20.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%25.10%

21.59%19.65%

15.45% 14.20%

3.97%1.64% 0.86%

-2.47%-5.00%

0.00%

5.00%

10.00%

15.00%

20.00%

25.00%

30.00%


• Regular income over short to medium term.

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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

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


Duration % of Assets

Upto 3 months 14.52%

3 months to 6 months 22.29%

6 months to 1 year 13.48%

> 1 year 49.71%

PORTFOLIO DETAILS


Rating Assets

MONEY MARKET INSTRUMENTS ##Commercial Paper

Reliance Jio Infocomm Limited CRISIL A1+ 3.19

Total 3.19

BONDS & NCDs


Sintex-BAPL Limited BWR A 15.42


Aadhar Housing Finance Limited CARE AA(SO) 12.26

Coffee Day Natural Resources Private Limited BWR A-(SO) 10.03

Piramal Enterprises Limited ICRA AA 9.55

Power Finance Corporation Limited CRISIL AAA 3.21

National Bank For Agriculture and Rural Development CRISIL AAA 3.15

Avendus Finance Private Limited CRISIL A+ 2.52

IDFC First Bank Limited ICRA AA+ 1.91

Total 70.94

Treasury Bill

Government of India SOV 9.44

Total 9.44

State Government Bond

State Government Securities SOV 6.39

Total 6.39



TREPS / Reverse Repo Investments/ Liquid Fund Investments 7.83

Total 10.03

GRAND TOTAL 100.00

##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations

and Guidelines.

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



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.

BENCHMARK


DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

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

Fixed Income Portfolio.

AVERAGE AUM

` 157.42 Crs.

LATEST AUM

` 156.32 Crs.






Average Maturity: 2.87 Years

Modified Duration: 2.01

Portfolio Yield: 10.44%



Growth 19.9384 Growth 21.0279

Monthly Dividend 10.3491 Monthly Dividend 10.3467

Quarterly Dividend 10.2302 Quarterly Dividend 10.2256


Entry Load NIL

Exit Load NIL




CREDIT PROFILE

15.84%

12.26%

6.36%

2.52%3.19%

10.03%

10.03%

AAA A+

Sovereign A AA+ AA(SO)AA

A-(SO)A1+

15.42%

14.79%

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• Regular income over Short to Medium term.

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH


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


PORTFOLIO DETAILS

CREDIT PROFILE

36.88%14.02%

5.59%

10.32%

A1+ Cash & Cash EquivalentAA+ AA


48.48%

14.64%

18.01%

Bonds & NCDs Certificate of Deposit

Commercial Paper


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

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

BENCHMARK

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

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

Amit Modani (Assistant Fund Manager): (w.e.f. December 5, 2018) - More than 7 years of Experience in Fixed Income.

AVERAGE AUM

` 274.77 Crs.

LATEST AUM

` 248.48 Crs.






Average Maturity: 5.19 MonthsModified Duration: 0.39Portfolio Yield: 9.19%


Regular Plan Direct PlanGrowth 2,243.7796 Growth 2,275.1700Bonus - Bonus 2,263.8043Daily Dividend 1,007.4498 Daily Dividend 1,006.9992Weekly Dividend 1,009.2688 Weekly Dividend 1,008.2673


Entry Load NIL

Exit Load NIL





Rating Assets

MONEY MARKET INSTRUMENTS

Certificate of Deposit

Axis Bank Limited ICRA A1+ 9.51

National Bank For Agriculture and Rural Development ICRA A1+ 9.36

Total 18.86

##Commercial Paper

Power Finance Corporation Limited CRISIL A1+ 9.97

Reliance Jio Infocomm Limited CRISIL A1+ 8.04

Total 18.01

BONDS & NCDs



Piramal Enterprises Limited ICRA AA 14.02

Avendus Finance Private Limited CRISIL A+ 10.32

Aadhar Housing Finance Limited CARE AA(SO) 5.59

Total 48.48



TREPS / Reverse Repo Investments 12.07

Total 14.64

GRAND TOTAL 100.00

##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations

and Guidelines.


AA+(SO)

14.64%

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18.86%

A+

18.56%

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 CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.


MONEY MARKET INSTRUMENTS Certificate of Deposit Canara Bank CRISIL A1+ 8.31AU Small Finance Bank Limited CRISIL A1+ 5.60Vijaya Bank CARE A1+ 5.59Axis Bank Limited ICRA A1+ 2.80IndusInd Bank Limited CRISIL A1+ 2.80ICICI Bank Limited ICRA A1+ 2.80Total 27.91

##Commercial Paper Power Finance Corporation Limited CRISIL A1+ 8.34National Bank For Agriculture and Rural Development ICRA A1+ 5.61Reliance Jio Infocomm Limited CRISIL A1+ 5.60Grasim Industries Limited CRISIL A1+ 5.60Hinduja Leyland Finance Limited CRISIL A1+ 5.60Reliance Industries Limited CRISIL A1+ 5.58Shriram Transport Finance Company Limited CRISIL A1+ 5.04National Fertilizers Limited ICRA A1+ 2.80Indian Oil Corporation Limited ICRA A1+ 2.78Indian Railway Finance Corporation Limited CRISIL A1+ 2.77Total 49.73

BONDS & NCDsListed / awaiting listing on the stock exchangesPiramal Capital & Housing Finance Limited ICRA AA+ 5.60Total 5.60

Fixed Deposit Bank Fixed Deposit 5.61Total 5.61



GRAND TOTAL 100.00

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


CREDIT PROFILE


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

BENCHMARK


DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

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

Amit Modani (Assistant Fund Manager): (w.e.f. October 22, 2018) - More than 7 years of Experience in Fixed Income.

AVERAGE AUM

` 871.92 Crs.

LATEST AUM

` 891.28 Crs.






Average Maturity: 0.76 MonthsModified Duration: 0.06Portfolio Yield: 6.98%


Regular Plan Direct Plan Growth 2,127.5121 Growth 2,140.3305Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.8606 Weekly Dividend 1,062.1398


Entry Load NIL NILExit Load




A1+

77.64%

2.80%


49.73%

2.80%5.60%


5.60%

27.91%

Sovereign

14

L

I

Q

U

I

D

F

U

N

D

Government Bond

Commercial Paper Certificate of Deposit Cash & Cash Equivalent

Fixed Deposit

5.61%5.61%

Fixed Deposit Bonds & NCDs

8.35%

AA+

8.35%

Dividend History$EQUITY FUNDS

$Face Value - ̀ 10/-

^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. #Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular

Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provideda bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future.

For complete Dividend History please visit www.boiaxamf.com

DEBT / INCOME FUNDS

Record Date Dividend/ Unit NAV^ as on Declared (in `) Record Date

$BOI AXA Short Term Income Fund

Institutional Monthly Dividend a27-December-2010 0.043921 10.1575b27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881Institutional Quar terly Dividend a29-December-2009 0.1751890 10.2708 b29-December-2009 0.1630520 10.2708 Regular Monthly Dividend a26-December-2018 0.05042204 10.3760b26-December-2018 0.04668914 10.3760a25-January-2019 0.03601643 10.3858b25-January-2019 0.03334718 10.3858a25-February-2019 0.03601578 10.3498b25-February-2019 0.03334718 10.3498Regular Quarterly Dividend a25-June-2018 0.06482919 10.1136b25-June-2018 0.06003202 10.1136a25-September-2018 0.10804790 10.0714b25-September-2018 0.10005336 10.0714a26-December-2018 0.10804795 10.1585b26-December-2018 0.10005336 10.1585Direct Monthly Dividend a26-December-2018 0.05042843 10.3642b26-December-2018 0.04669157 10.3642a25-January-2019 0.03601892 10.3784b25-January-2019 0.03335116 10.3784a25-February-2019 0.03601881 10.3470b25-February-2019 0.03335111 10.3470Direct Quarterly Dividend a25-June-2018 0.14400945 10.1199b25-June-2018 0.13340448 10.1199a25-September-2018 0.10802197 10.0929b25-September-2018 0.10005336 10.0929a26-December-2018 0.14401749 10.1444b26-December-2018 0.13340448 10.1444

$HYBRID FUND


BOI AXA Equity Debt Rebalancer Fund

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

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

a28-September-2015 0.1444532 10.6123 a28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a28-March-2016 0.14445300 10.2233 b28-March-2016 0.1338327 10.2233 a27-June-2016 0.13982874 10.3600 b27-June-2016 0.12954882 10.3600 a27-September-2016 0.16484636 10.7315 b27-September-2016 0.16484636 10.7315 a26-December-2016 0.19900249 10.0711 b26-December-2016 0.19900249 10.0711a27-March-2017 0.20000000 10.5979 a27-June-2017 0.20000000 10.7374 a26-September-2017 0.20000000 10.8875 b26-September-2017 0.20000000 10.8875 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 a28-March-2016 0.14445587 11.3988 a27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042 a26-December-2018 0.88540969 10.6616

BOI AXA Tax Advantage Fund

Regular Plan 27-March-2017 4.00 13.26 27-December-2017 2.00 16.2626-March-2018 2.00 13.38Eco Plan 27-March-2017 4.00 13.24 26-March-2018 2.00 15.3826-December-2018 1.77 11.61Direct Plan 27-December-2017 2.00 29.5626-March-2018 1.50 26.53BOI AXA Manufacturing & Infrastructure Fund

Regular Plan - Regular Dividend26-March-2018 2.00 14.8026-December-2018 0.88 10.79Regular Plan - Quarterly Dividend25-June-2018 0.22 14.0625-September-2018 0.22 12.8026-December-2018 0.88 10.70Direct Plan - Regular Dividend27-March-2017 0.50 13.57

BOI AXA Mid & Small Cap Equity & Debt Fund

Regular Plan - Regular Dividend27-June-2017 0.74 11.05 26-March-2018 0.75 12.33 Direct Plan - Regular Dividend27-June-2017 0.80 11.06 26-March-2018 0.75 12.40

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Large & Mid Cap Equity Fund

Regular Plan - Regular Dividend 27-March-2017 0.50 11.7426-March-2018 1.00 13.0826-December-2018 0.88 10.72Regular Plan - Quarterly Dividend 25-June-2014 0.30 15.2225-March-2015 6.40 11.1125-September-2018 0.09 13.00Eco Plan - Regular Dividend 28-March-2016 1.00 11.9027-March-2017 1.00 13.2726-March-2018 1.00 15.0526-December-2018 1.77 11.56Eco Plan - Quarterly Dividend26-March-2018 0.25 13.0525-June-2018 0.22 12.9825-September-2018 0.22 11.7426-December-2018 0.88 10.29Eco Plan - Annual Dividend18-December-2014 5.00 18.59Institutional Plan -

#Regular Dividend 15-October-2009 1.00 - 25-November-2009 1.00 - 29-April-2010 1.00 - Institutional Plan -

#Quarterly Dividend25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 - Direct Plan - Regular Dividend 27-March-2017 1.00 13.4226-March-2018 1.00 15.2326-December-2018 1.77 11.76Direct Plan - Quarterly Dividend 25-June-2018 0.22 13.2125-September-2018 0.22 11.9626-December-2018 0.88 10.51


BOI AXA Conservative Hybrid FundRegular Monthly Dividend a25-September-2018 0.07203210 11.4204b25-September-2018 0.06670178 11.4204a26-November-2018 0.07203213 11.2702b26-November-2018 0.06670178 11.2702a26-December-2018 0.04826652 11.2229b26-December-2018 0.04467714 11.2229Regular Quarterly Dividend a27-December-2017 0.14445300 11.5916b27-December-2017 0.13383140 11.5916a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417Regular Annual Dividend a26-March-2018 0.14445253 10.6710b26-March-2018 0.13383298 10.6710a25-June-2018 0.07203237 10.4962b25-June-2018 0.06670224 10.4962a25-September-2018 0.02862471 10.3095b25-September-2018 0.02650677 10.3095Regular Plan Regular Dividend a27-May-2013 0.105113 12.1665 b27-May-2013 0.089559 12.1665 a25-June-2013 0.389636 12.0556 b25-June-2013 0.373162 12.0556 a25-March-2014 0.389636 10.9004 b25-March-2014 0.373162 10.9004 Direct Monthly Dividend a26-February-2018 0.07222585 10.3436b26-February-2018 0.06691649 10.3436a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602Direct Quarterly Dividend a25-June-2018 0.10804829 11.3151b25-June-2018 0.10005336 11.3151a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733a26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590Direct Annual Dividend a25-September-2018 0.14405879 10.9155b25-September-2018 0.13340448 10.9155a26-December-2018 0.36017341 10.4014b26-December-2018 0.33351121 10.4014Eco Monthly Dividend a27-August-2018 0.07204451 17.7943b27-August-2018 0.06670224 17.7943a25-September-2018 0.07204451 17.0117b25-September-2018 0.06670224 17.0117a26-December-2018 0.01952167 16.9513b26-December-2018 0.01811211 16.9513Eco Quarterly Dividend a25-June-2018 0.10794524 10.4527b25-June-2018 0.10005336 10.4527a25-September-2018 0.14412525 10.1142b25-September-2018 0.13340448 10.1142a26-December-2018 0.06838875 10.0000b26-December-2018 0.06324962 10.0000Eco Plan Regular Dividend a26-December-2012 0.440456 13.1164 b26-December-2012 0.377515 13.1164 a25-March-2013 0.440456 12.5487 b25-March-2013 0.377515 12.5487 a25-March-2014 0.779271 11.5826 b25-March-2014 0.746324 11.5826

$HYBRID FUND

BOI AXA Arbitrage Fund

Regular Monthly Dividenda26-December-2018 0.04111600 10.2400b26-December-2018 0.04111600 10.2400a25-February-2019 0.10606940 10.0628b25-February-2019 0.10606934 10.0628

Direct Monthly Dividend a26-December-2018 0.06200000 10.2400b26-December-2018 0.06200000 10.2400a25-February-2019 0.12180695 10.0630

15

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

(BSE 200 TRI)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

PERFORMANCE CHART

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

BSE 200 TRI

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 200 TRI)(`)


(Nifty 50 TRI)(`)

1 year -16.13% 0.67% 4.32% 8,387 10,067 10,432

3 years 10.17% 17.23% 17.20% 13,371 16,110 16,099

5 years 9.72% 14.35% 12.86% 15,904 19,556 18,317

Since inception* 11.58% 14.69% 13.68% 31,140 41,411 37,763

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.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

1 year -25.82% -12.77% 4.32% 7,418 8,723 10,432

3 years 11.59% 13.05% 17.20% 13,896 14,449 16,099

5 years 13.66% 7.96% 12.86% 18,972 14,669 18,317

Since inception* 3.83% 0.48% 10.07% 14,020 10,444 23,696

Notes

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

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

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

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

0

50

100

250

150

Fund Manager - Alok Singh

200

050

100150200250300350400450500

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


(%) ^

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (`)


Returns (Nifty 50 TRI)

(`)

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

16

BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2019)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2019)

21

-Oct

-08

31

-Jan

-09

13

-May

-09

23

-Au

g-0

93

-Dec

-09

15

-Mar

-10

25

-Ju

n-1

05

-Oct

-10

15

-Jan

-11

27

-Ap

r-1

17

-Au

g-1

11

7-N

ov-

11

27

-Feb

-12

8-J

un

-12

18

-Sep

-12

29

-Dec

-12

10

-Ap

r-1

32

1-J

ul-

13

31

-Oct

-13

10

-Feb

-14

23

-May

-14

2-S

ep-1

41

3-D

ec-1

42

5-M

ar-1

55

-Ju

l-1

51

5-O

ct-1

52

5-J

an-1

66

-May

-16

16

-Au

g-1

62

6-N

ov-

16

8-M

ar-1

71

8-J

un

-17

28

-Sep

-17

8-J

an-1

82

0-A

pr-

18

31

-Ju

l-1

81

0-N

ov-

18

20

-Feb

-19

5-M

ar-1

02

6-J

un

-10

17

-Oct

-10

7-F

eb-1

13

1-M

ay-1

1

21

-Sep

-11

12

-Jan

-12

4-M

ay-1

2

25

-Au

g-1

2

16

-Dec

-12

8-A

pr-

13

30

-Ju

l-1

32

0-N

ov-

13

13

-Mar

-14

4-J

ul-

14

25

-Oct

-14

15

-Feb

-15

8-J

un

-15

29

-Sep

-15

20

-Jan

-16

12

-May

-16

2-S

ep-1

6

24

-Dec

-16

16

-Ap

r-1

7

7-A

ug-

17

28

-No

v-1

72

1-M

ar-1

81

2-J

ul-

18

2-N

ov-

18

23

-Feb

-19


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.


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.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 3 years but less than 5 years 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 Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year -2.64% 6.27% NA 9,736 10,627 NA

3 years 6.99% 9.14% NA 12,245 12,999 NA

5 years 8.17% 9.95% NA 14,812 16,073 NA

Since inception* 7.44% 9.19% NA 20,440 24,000 NA

1 year -0.43% 7.51% NA 9,957 10,751 NA

3 years 6.48% 7.57% NA 12,073 12,446 NA

5 years NA NA NA NA NA NA


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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

140


17

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2019)

250

Notes



18

-Mar

-09

28

-May

-09

7-A

ug-

09

17

-Oct

-09

27

-Dec

-09

8-M

ar-1

01

8-M

ay-1

02

8-J

ul-

10

7-O

ct-1

01

7-D

ec-1

02

6-F

eb-1

18

-May

-11

18

-Ju

l-1

12

7-S

ep-1

17

-Dec

-11

16

-Feb

-12

27

-Ap

r-1

27

-Ju

l-1

21

6-S

ep-1

22

6-N

ov-

12

5-F

eb-1

31

7-A

pr-

13

27

-Ju

n-1

36

-Sep

-13

16

-No

v-1

32

6-J

an-1

47

-Ap

r-1

41

7-J

un

-14

27

-Au

g-1

46

-No

v-1

41

6-J

an-1

52

8-M

ar-1

57

-Ju

n-1

51

7-A

ug-

15

27

-Oct

-15

6-J

an-1

61

7-M

ar-1

62

7-M

ay-1

66

-Au

g-1

61

6-O

ct-1

62

6-D

ec-1

67

-Mar

-17

17

-May

-17

27

-Ju

l-1

76

-Oct

-17

16

-Dec

-17

25

-Feb

-18

7-M

ay-1

81

7-J

ul-

18

26

-Sep

-18

6-D

ec-1

81

5-F

eb-1

9

27

-Feb

-15

24

-Mar

-15

18

-Ap

r-1

51

3-M

ay-1

57

-Ju

n-1

52

-Ju

l-1

52

7-J

ul-

15

21

-Au

g-1

51

5-S

ep-1

51

0-O

ct-1

54

-No

v-1

52

9-N

ov-

15

24

-Dec

-15

18

-Jan

-16

12

-Feb

-16

8-M

ar-1

62

-Ap

r-1

62

7-A

pr-

16

22

-May

-16

16

-Ju

n-1

61

1-J

ul-

16

5-A

ug-

16

30

-Au

g-1

62

4-S

ep-1

61

9-O

ct-1

61

3-N

ov-

16

8-D

ec-1

62

-Jan

-17

27

-Jan

-17

21

-Feb

-17

18

-Mar

-17

12

-Ap

r-1

77

-May

-17

1-J

un

-17

26

-Ju

n-1

72

1-J

ul-

17

15

-Au

g-1

79

-Sep

-17

4-O

ct-1

72

9-O

ct-1

72

3-N

ov-

17

18

-Dec

-17

12

-Jan

-18

6-F

eb-1

83

-Mar

-18

28

-Mar

-18

22

-Ap

r-1

81

7-M

ay-1

81

1-J

un

-18

6-J

ul-

18

31

-Ju

l-1

82

5-A

ug-

18

19

-Sep

-18

14

-Oct

-18

8-N

ov-

18

3-D

ec-1

82

8-D

ec-1

82

2-J

an-1

91

6-F

eb-1

9


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria and Mr. Nitish Gupta have been managing the Scheme as co fund managers since September 11, 2014 and December 05, 2018 respectively. In

addition to this scheme, Mr. Saurabh Kataria manages 1 open ended schemes, 2 close ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Nitish Gupta in addition to this scheme manages 3 open ended schemes of BOI AXA Mutual Fund.

2. This Scheme has been in existence for more than3 year but less than 5 years hence performance data for 5 years is not provided.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


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

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

PERFORMANCE CHART

0

20

40

60

80

100

120

180

Co -Fund Managers - Nitish Gupta and Saurabh Kataria (w.e.f. December 05, 2018)


(%) ^

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.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, he manages 2 close ended schemes and also co-manages 2 open

ended scheme of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2019)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

1 year -0.06% 5.91% NA 9,994 10,591 NA

3 years 7.22% 12.38% NA 12,327 14,194 NA



1 year -16.19% -2.00% 4.32% 8,381 9,800 10,432

3 years 13.34% 17.01% 17.20% 14,559 16,022 16,099

5 years 12.56% 14.45% 12.86% 18,072 19,648 18,317

Since inception* 16.61% 17.52% 15.95% 46,590 50,363 44,032

Current Value of Standard Investment of ` 10000 in theFund Manager - Saurabh Kataria

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

BSE 500 TRI

100

200

300

400

700

PERFORMANCE CHART

500140

600

0

160


18

Notes



25

-Feb

-09

15

-May

-09

2-A

ug-

09

20

-Oct

-09

7-J

an-1

02

7-M

ar-1

01

4-J

un

-10

1-S

ep-1

01

9-N

ov-

10

6-F

eb-1

12

6-A

pr-

11

14

-Ju

l-1

11

-Oct

-11

19

-Dec

-11

7-M

ar-1

22

5-M

ay-1

21

2-A

ug-

12

30

-Oct

-12

17

-Jan

-13

6-A

pr-

13

24

-Ju

n-1

31

1-S

ep-1

32

9-N

ov-

13

16

-Feb

-14

6-M

ay-1

42

4-J

ul-

14

11

-Oct

-14

29

-Dec

-14

18

-Mar

-15

5-J

un

-15

23

-Au

g-1

51

0-N

ov-

15

28

-Jan

-16

16

-Ap

r-1

64

-Ju

l-1

62

1-S

ep-1

69

-Dec

-16

26

-Feb

-17

16

-May

-17

3-A

ug-

17

21

-Oct

-17

8-J

an-1

82

8-M

ar-1

81

5-J

un

-18

2-S

ep-1

82

0-N

ov-

18

7-F

eb-1

9

14

-Mar

-14

17

-Ju

n-1

4

20

-Sep

-14

24

-Dec

-14

29

-Mar

-15

2-J

ul-

15

5-O

ct-1

5

8-J

an-1

6

12

-Ap

r-1

6

16

-Ju

l-1

6

19

-Oct

-16

22

-Jan

-17

27

-Ap

r-1

7

31

-Ju

l-1

7

3-N

ov-

17

6-F

eb-1

8

12

-May

-18

15

-Au

g-1

8

18

-No

v-1

8

21

-Feb

-19


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Nitish Gupta has been managing the Scheme since December 5, 2018. In addition to this scheme, he manages 2 open ended schemes and also 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.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2019)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year 6.03% 7.51% 7.48% 10,603 10,751 10,748

3 years 7.24% 7.57% 6.79% 12,332 12,446 12,177

5 years 8.02% 8.29% 7.41% 14,708 14,895 14,296

Since inception* 7.00% 7.84% 6.36% 19,938 21,599 18,754

Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish Gupta (w.e.f December 05, 2018)

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


PERFORMANCE CHART

0

50

100

150

200

250


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Nitish Gupta has been managing the Scheme as fund manager since December 5, 2018. In addition to this scheme, he manages 2 open ended schemes and also

co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as the Assistant Fund Manager w.e.f December 05, 2018. In addition to this scheme, he is Assistant Fund Manager for one 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.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 7.74% 7.68% 7.05% 10,774 10,768 10,705

3 years 8.25% 7.25% 6.73% 12,684 12,338 12,157

5 years 8.52% 7.78% 7.42% 15,051 14,550 14,303

Since inception* 7.90% 7.57% 6.67% 22,438 21,726 19,870

PERFORMANCE CHART

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


0

50

100

150

250

200


19

BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2019)

Notes



Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish Gupta (w.e.f December 05, 2018) Assistant Fund Manager - Amit Modani (w.e.f December 05, 2018)

18

-Dec

-08

23

-Mar

-09

26

-Ju

n-0

92

9-S

ep-0

92

-Jan

-10

7-A

pr-

10

11

-Ju

l-1

01

4-O

ct-1

01

7-J

an-1

12

2-A

pr-

11

26

-Ju

l-1

12

9-O

ct-1

11

-Feb

-12

6-M

ay-1

29

-Au

g-1

21

2-N

ov-

12

15

-Feb

-13

21

-May

-13

24

-Au

g-1

32

7-N

ov-

13

2-M

ar-1

45

-Ju

n-1

48

-Sep

-14

12

-Dec

-14

17

-Mar

-15

20

-Ju

n-1

52

3-S

ep-1

52

7-D

ec-1

53

1-M

ar-1

64

-Ju

l-1

67

-Oct

-16

10

-Jan

-17

15

-Ap

r-1

71

9-J

ul-

17

22

-Oct

-17

25

-Jan

-18

30

-Ap

r-1

83

-Au

g-1

86

-No

v-1

89

-Feb

-19

16

-Ju

l-0

82

3-O

ct-0

83

0-J

an-0

99

-May

-09

16

-Au

g-0

92

3-N

ov-

09

2-M

ar-1

09

-Ju

n-1

01

6-S

ep-1

02

4-D

ec-1

02

-Ap

r-1

11

0-J

ul-

11

17

-Oct

-11

24

-Jan

-12

2-M

ay-1

29

-Au

g-1

21

6-N

ov-

12

23

-Feb

-13

2-J

un

-13

9-S

ep-1

31

7-D

ec-1

32

6-M

ar-1

43

-Ju

l-1

41

0-O

ct-1

41

7-J

an-1

52

6-A

pr-

15

3-A

ug-

15

10

-No

v-1

51

7-F

eb-1

62

6-M

ay-1

62

-Sep

-16

10

-Dec

-16

19

-Mar

-17

26

-Ju

n-1

73

-Oct

-17

10

-Jan

-18

19

-Ap

r-1

82

7-J

ul-

18

3-N

ov-

18

10

-Feb

-19


(%) ^

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. Nitish Gupta has been managing the Scheme since December 05, 2018. In addition to this scheme, he manages 2 open ended schemes and also co-manages 1

open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as Assistant Fund Manager for this scheme since October 22, 2018. In addition to this scheme, he is Assistant Fund Manager for 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.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2019)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes 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 1 open ended scheme and co- manages 1 open ended scheme.

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.


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal (w.e.f. December 1, 2017)

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

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

PERFORMANCE CHARTPERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

1 year -15.95% -9.47% 4.32% 8,405 9,053 10,432



Since inception* 7.46% 7.58% 10.61% 12,070 12,105 13,016

7 Days 6.73% 6.88% 6.17%

15 Days 6.66% 6.59% 6.20% Not Applicable

30 Days 6.78% 6.96% 6.83%

1 year 7.51% 7.68% 7.05% 10,751 10,768 10,705

3 years 7.21% 7.25% 6.73% 12,323 12,338 12,157

5 years 7.75% 7.78% 7.42% 14,524 14,550 14,303

Since inception* 7.36% 7.57% 6.67% 21,275 21,726 19,870

20406080

100120

180

140160

0


20

BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2019)

Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish Gupta (w.e.f December 05, 2018)Assistant Fund Manager - Amit Modani (w.e.f. october 22, 2018)

Notes



16

-Ju

l-0

8

18

-Dec

-08

22

-May

-09

24

-Oct

-09

28

-Mar

-10

30

-Au

g-1

0

1-F

eb-1

1

6-J

ul-

11

8-D

ec-1

1

11

-May

-12

13

-Oct

-12

17

-Mar

-13

19

-Au

g-1

3

21

-Jan

-14

25

-Ju

n-1

4

27

-No

v-1

4

1-M

ay-1

5

3-O

ct-1

5

6-M

ar-1

6

8-A

ug-

16

10

-Jan

-17

14

-Ju

n-1

7

16

-No

v-1

7

20

-Ap

r-1

8

22

-Sep

-18

24

-Feb

-19

20

-Ju

l-1

61

3-A

ug-

16

06

-Sep

-16

30

-Sep

-16

24

-Oct

-16

17

-No

v-1

61

1-D

ec-1

60

4-J

an-1

72

8-J

an-1

72

1-F

eb-1

71

7-M

ar-1

71

0-A

pr-

17

04

-May

-17

28

-May

-17

21

-Ju

n-1

71

5-J

ul-

17

08

-Au

g-1

70

1-S

ep-1

72

5-S

ep-1

71

9-O

ct-1

71

2-N

ov-

17

06

-Dec

-17

30

-Dec

-17

23

-Jan

-18

16

-Feb

-18

12

-Mar

-18

05

-Ap

r-1

82

9-A

pr-

18

23

-May

-18

16

-Ju

n-1

81

0-J

ul-

18

03

-Au

g-1

82

7-A

ug-

18

20

-Sep

-18

14

-Oct

-18

07

-No

v-1

80

1-D

ec-1

82

5-D

ec-1

81

8-J

an-1

91

1-F

eb-1

9

The performance of BOI AXA Arbitrage Fund & BOI AXA Small Cap Fund is not given since the Schemes have not completed 1 year.

Schemes managed by Fund Manager (as on February 28, 2019)

1. Mr. Alok SinghFund Manager:BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocksBOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectorsBOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instrumentsBOI 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

2. Mr. Nitish GuptaFund Manager:BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 monthsBOI AXA Short Term Income Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 yearsBOI AXA Liquid Fund - An Open ended liquid SchemeCo-Fund Manager:BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund

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

BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings schemeBOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked savings schemeCo-Fund Manager:BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fundBOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks

4. Mr. Ajay Khandelwal Fund Manager:BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunitiesCo-Fund Manager:BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocksAssistant Fund Manager:BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments

5. Mr. Amit ModaniAssistant Fund Manager:BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 yearsBOI AXA Liquid Fund - An Open ended liquid Scheme

SIP Returns of SchemesAll data as on February 28, 2019 (Unless indicated otherwise)

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

# Scheme Benchmark

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

# Scheme Benchmark

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

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

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

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

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

Total Amount Invested (`) 12,40,000 6,00,000 3,60,000 1,20,000

Market Value of amount Invested 18,92,488 6,40,615 3,50,840 1,06,414

Scheme Returns (CAGR) 7.93% 2.59% -1.67% -20.46%

BSE 200 TRI# (CAGR) 12.17% 9.56% 8.41% -2.42%

Nifty 50 Index returns# (CAGR) 11.50% 9.58% 9.89% 1.12%




Scheme Returns (CAGR) 10.25% 5.68% 1.65% -19.34%

BSE 500 TRI# (CAGR) 11.55% 9.14% 7.43% -4.59%

Nifty 50 Index returns# (CAGR) 11.08% 9.58% 9.89% 1.12%

Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Past Performance may or may not be sustained in future.

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

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

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




Scheme Returns (CAGR) 6.35% 3.16% -2.19% -25.65%

Benchmark returns# (CAGR) 3.52% 2.27% 0.95% -12.66%

Nifty 50 TRI## (CAGR) 10.86% 9.58% 9.89% 1.12%


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

Market Value of amount Invested 3,16,455 NA NA 1,08,340

Scheme Returns (CAGR) -0.81% NA NA -17.65%

Benchmark returns# (CAGR) 0.57% NA NA -10.09%

Nifty 50 TRI## (CAGR) 8.60% NA NA 1.12%


21

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

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

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

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

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ud

e th

e N

ifty

, Sen

sex,

BSE

20

0, B

SE5

00

, 10

-Yea

r G

sec.

Entr

y Lo

ad: A

mu

tual

fun

d m

ay h

ave

a sa

les

char

ge o

r lo

ad a

t th

e ti

me

of e

ntr

y an

d/o

r exi

t to

co

mp

ensa

te th

e d

istr

ibu

tor/

agen

t. E

ntr

y lo

ad

is c

har

ged

at

the

tim

e an

inve

sto

r p

urc

has

es t

he

un

its

of

a m

utu

al f

un

d.

The

entr

y lo

ad is

ad

ded

to

th

e p

reva

ilin

g N

AV

at

the

tim

e o

f in

vest

men

t. F

or i

nst

ance

, if t

he

NA

V is

Rs.

10

0 a

nd

the

entr

y lo

ad is

1%

, th

e in

vest

or w

ill e

nte

r th

e fu

nd

at R

s. 1

01

.

No

te: S

EBI,

vid

e ci

rcu

lar

dat

ed J

un

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

dis

trib

uto

rs w

ill b

e p

aid

by

the

inve

sto

r dir

ectl

y to

the

dis

trib

uto

r, b

ased

on

his

ass

essm

ent o

f var

iou

s fa

cto

rs in

clu

din

g th

e se

rvic

e re

nd

ered

by

the

dis

trib

uto

r.

Exit

Lo

ad: E

xit l

oad

is c

har

ged

at t

he

tim

e an

inve

sto

r red

eem

s th

e u

nit

s o

f a m

utu

al fu

nd

. Th

e ex

it lo

ad is

ded

uct

ed fr

om

the

pre

vaili

ng

NA

V

Ho

w t

o r

ead

Fac

tsh

eet

TER

Dis

clai

me

rs:

1. B

ase

TER

exc

lud

es a

dd

itio

nal

exp

ense

s p

rovi

ded

in R

egu

lati

on

52

(6A

)(b

) an

d 5

2(6

A)(

c) o

f SEB

I (M

utu

al F

un

ds)

Reg

ula

tio

ns,

19

96

an

d G

oo

ds

and

Ser

vice

s Ta

x (G

ST) o

n in

vest

men

t an

d a

dvi

sory

fees

as

per

ap

plic

able

rate

.

2. A

dd

itio

nal

Exp

ense

s n

ot e

xcee

din

g 0

.30

% in

term

s o

f Reg

ula

tio

n 5

2(6

A)(

b) o

f SEB

I (M

utu

al F

un

ds)

Reg

ula

tio

ns,

19

96

.

3

. Ad

dit

ion

al E

xpen

ses

no

t exc

eed

ing

0.0

5%

in te

rms

of R

egu

lati

on

52

(6A

)(c)

of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6.

4. P

rese

nt G

ST ra

te is

18

%.

5. P

erce

nta

ges

men

tio

ned

ab

ove

are

an

nu

aliz

ed.

6. B

ase

TER

of d

irec

t pla

n s

hal

l hav

e a

low

er e

xpen

se ra

tio

exc

lud

ing

dis

trib

uti

on

exp

ense

s, c

om

mis

sio

n, e

tc.,

an

d n

o c

om

mis

sio

n s

hal

l be

pai

d fr

om

su

ch p

lan

s.

at th

e ti

me

of r

edem

pti

on

. Fo

r in

stan

ce, i

f th

e N

AV

is R

s. 1

00

an

d th

e ex

it lo

ad is

1%

, th

e re

dem

pti

on

pri

ce w

ou

ld b

e R

s.9

9 p

er u

nit

.

Mo

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

.

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.

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 ri

sk-a

dju

sted

ret

urn

s. It

is

calc

ula

ted

usi

ng

stan

dar

d d

evia

tio

n a

nd

exc

ess

retu

rn to

det

erm

ine

rew

ard

per

un

it o

f ris

k.

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.

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

.

Ho

ldin

gs:

The

ho

ldin

gs o

r th

e p

ort

folio

is

a m

utu

al f

un

d’s

lat

est

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 t

erm

s o

f per

cen

tage

to

net

ass

ets

or

the

rup

ee v

alu

e o

r b

oth

. Th

e o

bje

ctiv

e is

to

giv

e in

vest

ors

an

idea

of w

her

e th

eir

mo

ney

is b

ein

g in

vest

ed b

y th

e fu

nd

man

ager

.

Nat

ure

of S

che

me

: Th

e in

vest

men

t 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 fu

nd

sch

eme.

Fo

r in

stan

ce,

a m

utu

al f

un

d t

hat

aim

s at

gen

erat

ing

cap

ital

ap

pre

ciat

ion

by

inve

stin

g in

sto

ck m

arke

ts is

an

eq

uit

y fu

nd

or

gro

wth

fu

nd

. Li

kew

ise,

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

. Eac

h o

f th

ese

cate

gori

es m

ay

hav

e su

b-c

ateg

ori

es.

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 d

epic

tio

n o

f th

e m

utu

al fu

nd

in v

ario

us

inve

stm

ents

bas

ed o

n th

eir r

atin

gs b

eco

mes

the

rati

ng

pro

file

of t

he

fun

d. T

ypic

ally

, th

is is

a fe

atu

re o

f deb

t fu

nd

s.

22

BO

I AX

A A

rbit

rage

Fu

nd

0

.94

%

0.0

0%

0

.00

%

0.9

4%

0

.02

%

0.9

6%

0

.24

%

0.0

0%

0

.00

%

0.2

4%

0

.02

%

0.2

6%

BO

I AX

A C

on

serv

ativ

e

2.0

3%

0

.00

%

0.0

0%

2

.03

%

0.3

2%

2

.35

%

1.5

1%

0

.00

%

0.0

0%

1

.51

%

0.2

6%

1

.77

%

1.7

7%

0

.00

%

0.0

0%

1

.77

%

0.2

6%

2

.03

%H

ybri

d F

un

d

BO

I AX

A C

red

it R

isk

Fun

d

1.6

8%

0

.02

%

0.0

5%

1

.75

%

0.2

4%

1

.99

%

1.4

8%

0

.00

%

0.0

5%

1

.53

%

0.2

6%

1

.79

%

BO

I AX

A E

qu

ity

Deb

t

2.1

0%

0

.05

%

0.0

5%

2

.20

%

0.3

5%

2

.55

%

1.5

6%

0

.00

%

0.0

5%

1

.61

%

0.2

7%

1

.88

%

R

ebal

ance

r Fu

nd

BO

I AX

A L

arge

& M

id C

ap

2.4

1%

0

.30

%

0.0

5%

2

.76

%

0.3

2%

3

.08

%

1.5

2%

0

.00

%

0.0

5%

1

.57

%

0.2

4%

1

.81

%

1.9

6%

0

.00

%

0.0

5%

2

.01

%

0.2

5%

2

.26

%Eq

uit

y Fu

nd

BO

I AX

A L

iqu

id F

un

d

0.1

7%

0

.00

%

0.0

0%

0

.17

%

0.0

1%

0

.18

%

0.0

9%

0

.00

%

0.0

0%

0

.09

%

0.0

0%

0

.09

%

0.4

7%

0

.00

%

0.0

0%

0

.47

%

0.0

8%

0

.55

%

BO

I AX

A M

anu

fact

uri

ng

2

.50

%

0.2

0%

0

.05

%

2.7

5%

0

.27

%

3.0

2%

1

.34

%

0.0

0%

0

.05

%

1.3

9%

0

.21

%

1.6

0%

and

Infr

astr

uct

ure

Fu

nd

BO

I AX

A M

id &

Sm

all C

ap

2.2

9%

0

.30

%

0.0

5%

2

.64

%

0.3

4%

2

.98

%

1.5

6%

0

.00

%

0.0

5%

1

.61

%

0.2

5%

1

.86

%

Eq

uit

y &

Deb

t Fu

nd

BO

I AX

A S

mal

l Cap

Fu

nd

2

.50

%

0.3

0%

0

.05

%

2.8

5%

0

.13

%

2.9

8%

0

.88

%

0.0

0%

0

.05

%

0.9

3%

0

.12

%

1.0

5%

BO

I AX

A S

ho

rt T

erm

0

.98

%

0.0

0%

0

.00

%

0.9

8%

0

.09

%

1.0

7%

0

.49

%

0.0

0%

0

.00

%

0.4

9%

0

.07

%

0.5

6%

Inco

me

Fun

d

BO

I AX

A T

ax A

dva

nta

ge

2.3

7%

0

.30

%

0.0

0%

2

.67

%

0.3

2%

2

.99

%

1.4

5%

0

.00

%

0.0

0%

1

.45

%

0.2

1%

1

.66

%

1.9

2%

0

.00

%

0.0

0%

1

.92

%

0.2

1%

2

.13

%Fu

nd

BO

I AX

A U

ltra

Sh

ort

0

.54

%

0.0

0%

0

.00

%

0.5

4%

0

.04

%

0.5

8%

0

.22

%

0.0

0%

0

.00

%

0.2

2%

0

.02

%

0.2

4%

Du

rati

on

Fu

nd

Mo

nth

En

d T

ota

l Exp

en

se R

atio

All

dat

a as

on

Fe

bru

ary

28

, 20

19

(U

nle

ss in

dic

ate

d o

the

rwis

e)

Re

gula

rD

ire

ctU

ncl

aim

ed

Eco

Nam

e o

f Sc

he

me

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

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nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

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l TE

R

(%)

Add

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nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

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)

Bas

e

TER

1(%

)

Add

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nal

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nse

as

per

Reg

ulat

ion

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)

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ssG

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l TE

R

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nal

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as

per

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ion

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)

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e

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Add

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as

per

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)

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3(%

)

Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to , 201 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views March 8 9expressed 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 2018.

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 : 1800-103-2676 & 1800-266-2263 • Alternate number : 020-4011 2300 & 020-6685 4100 • Website : www.boiaxamf.com • Email : [email protected]

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

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

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

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

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

Date of Publication: 8/03/2019

23

PRODUCT SUITE

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

For Product Label pls 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)

Documents

Factsheet February 2019 - BOI AXA MF