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Facts Monthly fund analysis and market reviews
Figures inFebruary 2020
Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE
2
Moreover, this cut will be based on the growth outlook, which could see a significant downside if the virus spreads within the country, impacting both
the services and industrial sectors, leading to demand side shocks through slowdown in consumption and employment. Moreover, continued global
growth slowdown will impinge on the external sector both through supply side disruptions and export demand. Given these points, we think that the
probability of a rate cut for April has increased significantly. We expect liquidity operations to continue to enable further transmission and TLTROs
(targeted long-term refinance operations) could also be considered by the central bank.
The spread of Coronavirus in recent weeks has resulted in heightened volatility in financial markets across the globe. The Coronavirus issue is akin to
any other natural calamity witnessed in the past. However, in this case, the spread of the virus is not restricted to any particular region and hence has
ability to substantially disrupt global trade in the short to medium term. Since China is the epicenter of the outbreak and the Chinese government has
taken a lot of measures including closing down of factories and offices; it will result in a major contraction of the Chinese economy. The possible
slowdown in the Chinese economy also becomes relevant globally because:
- Curtailment of movement of goods and people disturbs the entire supply chain
- China is the biggest supplier of manufactured goods
While we shall be able to ascertain the economic impact of the Coronavirus spread after some time, it will be very difficult to gauge the impact on the
decision making process of both individuals and businesses. Businesses are expected to work more aggressively to de-risk the supply chain by
diversifying the material sourcing locations. In this context the Indian economy can be a decent beneficiary in the long run and a lot of manufacturing
can shift from China to India. The recent reduction in corporate tax rate and improvement in ease of doing business should support any such
movement.
Globally, Governments and Central Banks have also become quite aggressive in their efforts to counter the spread and effects of the virus on people
and the economies. In a surprise announcement, the Federal Reserve communicated an emergency rate cut of 50 bps to push the range of the target
Fed funds rate to 1.00%-1.25%. The last time an emergency inter-meeting cut was resorted to was back in October 2008 at the height of the global
financial crisis. The post policy statement clarified that ‘the fundamentals of the US economy remain strong’ but that ‘coronavirus will pose evolving
risks to economic activity’. The Federal Open Market Committee (FOMC) Chairman in his press conference was quick to add that recent developments
have meant that the ‘risks to the economic outlook have changed materially’, subsequently warranting an emergency response even as the next FOMC
meeting is due in about a fortnight’s time.
Given the recent developments around the Coronavirus and subsequent easing done by global central banks including the Federal Reserve, a pre-
emptive rate cut by the Monetary Policy Committee (MPC) is highly likely in the April policy of RBI. A meeting before the scheduled date could also be
called if the Governor deems it necessary (as stated in the RBI Act). The RBI Governor has also expressed his commitment to act if necessary to assist in
financial stability and growth.
- Non-availability of even a small Chinese component can cripple the production of even large equipments
Although the Fed cannot reverse the adverse effect to supply-chain disruptions, we suspect that the easing was done to tackle the recent tightening
seen in financial conditions that was visible in the sharp fall in equity. The idea of easing policy at the current juncture was done to ensure monetary
conditions remain fairly accommodative to support growth once concerns about the virus subside. Financial conditions could also respond favorably
to a more accommodative monetary environment. The FOMC Chairman added that the effects of the virus on growth are still at a fairly early stage and
that more visible signs of a slowdown will show up in the future. In short, the rate cut was pre-emptive in nature, meant to fight off the risks of a sharp
slow-down in near term growth. We see a strong case for more easing to be delivered, given the guidance provided by the Fed Chair. He stated that the
virus outbreak will weigh on activity ‘for some time’ indicating an inclination towards easing policy if required. Hence, we see a case for a 25 bps rate
cut either later on in the March policy meeting or in the April policy meeting.
- Travel restrictions also impact retail sales not just in affected areas but also globally
Source: RBI, Bloomberg
SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund
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PORTFOLIO DETAILS
GRAND TOTAL 100.00
EQUITY HOLDINGS Banks 17.634 HDFC Bank Limited 4.314 ICICI Bank Limited 4.024 Kotak Mahindra Bank Limited 3.72 AU Small Finance Bank Limited 2.54 City Union Bank Limited 2.26 Axis Bank Limited 0.76 Finance 16.374 Bajaj Finance Limited 6.014 Housing Development Finance Corporation Limited 2.88 IIFL Wealth Management Limited 2.08 Cholamandalam Investment and Finance Company Limited 2.01 Muthoot Finance Limited 1.25 Max Financial Services Limited 1.07 ICICI Securities Limited 1.07 Consumer Non Durables 8.254 Hindustan Unilever Limited 3.21 Dabur India Limited 2.44 Asian Paints Limited 1.47 Colgate Palmolive (India) Limited 1.12 Software 7.06 MindTree Limited 2.43 Tata Consultancy Services Limited 1.97 L&T Technology Services Limited 1.76 HCL Technologies Limited 0.91 Retailing 4.94 Avenue Supermarts Limited 2.10 Trent Limited 2.06 Aditya Birla Fashion and Retail Limited 0.78 Pharmaceuticals 4.50 Divi's Laboratories Limited 2.07 Natco Pharma Limited 1.25 GlaxoSmithKline Pharmaceuticals Limited 0.90 Pfizer Limited 0.28 Pesticides 4.354 PI Industries Limited 3.18 UPL Limited 1.17 Gas 3.74 Indraprastha Gas Limited 1.48 Petronet LNG Limited 1.28 Mahanagar Gas Limited 0.99 Industrial Capital Goods 3.554 Honeywell Automation India Limited 3.55 Telecom - Services 3.494 Bharti Airtel Limited 3.49 Consumer Durables 3.44 Relaxo Footwears Limited 1.90 Crompton Greaves Consumer Electricals Limited 0.99 Bata India Limited 0.54 Petroleum Products 3.414 Reliance Industries Limited 3.41 Auto 2.66 Hero MotoCorp Limited 1.40 Maruti Suzuki India Limited 1.25 Healthcare Services 2.62 Dr. Lal Path Labs Limited 2.05 Apollo Hospitals Enterprise Limited 0.57 Services 2.10 Indian Railway Catering And Tourism Corporation Limited 2.10 Others 8.20 Pidilite Industries Limited 2.07 SRF Limited 1.92 Kajaria Ceramics Limited 0.95 KNR Constructions Limited 0.62 UltraTech Cement Limited 1.15 Larsen & Toubro Limited 1.04 KEI Industries Limited 0.46 Total 96.29
CASH & CASH EQUIVALENT Net Receivables/Payables 0.71TREPS / Reverse Repo Investments / Liquid Fund Investments 3.00Total 3.71
4 Indicates Top 10 Holdings.
Portfolio Holdings Industry/ Rating % to Net Assets
ADDITIONAL PURCHASE AMOUNT
FUND MANAGER
NAV (As on February 28, 2020) NAV (`)
WHO SHOULD INVEST
DATE OF ALLOTMENT
INVESTMENT OBJECTIVE
BENCHMARK
S&P BSE 250 LargeMidCap (TRI) (W.e.f. October 1, 2019)
October 21, 2008
Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in mutual fund industry.
AVERAGE AUM
The fund is suited to investors with some prior experience in equity investing or even for first time equity investors who are aware of the risk associated with investing in equities, particularly with regard to mid and small capitalization companies.
` 189.75 Crs.
LATEST AUM
` 182.88 Crs.
Regular/ Direct Plan ` 5,000 and in multiples of 1
MINIMUM APPLICATION AMOUNT (LUMPSUM)
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns
Regular/ Direct Plan ` 1,000 and in multiples of 1
PORTFOLIO TURNOVER RATIO (As on February 29, 2020)# #1.27 Times ( Basis last rolling 12 months)
OTHER PARAMETERS (As on February 29, 2020)Standard Deviation (Annualized): 15.15% (BOI AXA Large & Mid Cap Equity Fund) 13.78% (S&P BSE 250 LargeMidCap (TRI))Beta: 1.02Sharpe Ratio*: 0.35Tracking Error (Annualized): 5.66%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.09% (MIBOR as on February 29, 2020)
Direct PlanGrowth 38.43Bonus 19.86Regular Dividend 12.05Quarterly Dividend 11.52
Entry Load NIL
LOAD STRUCTURE (FOR ALL PLANS)
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
Regular Plan Eco PlanGrowth 35.43 Growth 37.75Bonus 35.42 Bonus 37.75Regular Dividend 11.48 Regular Dividend 11.72Quarterly Dividend 13.73 Quarterly Dividend 11.38
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
EQUITY INDUSTRY ALLOCATION
3
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long-term capital growth.
• Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
This product is suitable for investors who are seeking*: Riskometer
All data as on February 29, 2020 (Unless indicated otherwise)
BOI AXA Large & Mid Cap Equity Fund**Formerly BOI AXA Equity Fund(An open ended equity scheme investing in both large cap and mid cap stocks)
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Equity Fund to BOI AXA Large & Mid Cap Equity Fund w.e.f. April 11, 2018.
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
2.10%2.62%2.66%
3.41%3.44%3.49%3.55%3.74%
4.35%4.50%
4.94%7.06%
8.20%8.25%
16.37%17.63%
ServicesHealthcare Services
AutoPetroleum ProductsConsumer Durables
Telecom - ServicesIndustrial Capital Goods
GasPesticides
PharmaceuticalsRetailingSoftware
OthersConsumer Non Durables
FinanceBanks
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in equity and equity-related securities of companies across market capitalisations.
• Long-term capital growth.
This product is suitable for investors who are seeking*: Riskometer
All data as on February 29, 2020 (Unless indicated otherwise)
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
SIP SHIELD AVAILABLE
The fund is suitable for investors with a long-term investment horizon. In terms of fund management, the 3 year lock-in period gives the fund manager the comfort of planning his investments with a long-term horizon.
DATE OF ALLOTMENT
LATEST AUM
INVESTMENT OBJECTIVE
Aakash Manghani: (w.e.f July 15, 2019) Around 10 years of experience in Equity Research
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
WHO SHOULD INVEST
BENCHMARK
BSE 500 Total Return Index (TRI)
February 25, 2009
FUND MANAGER
AVERAGE AUM
` 287.92 Crs.
` 279.83 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 500 and in multiples of 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 500 and in multiples of 1
PORTFOLIO TURNOVER RATIO (As on February 29, 2020)# #1.29 Times ( Basis last rolling 12 months)
OTHER PARAMETERS (As on February 29, 2020)
Standard Deviation (Annualized): 15.32% (BOI AXA Tax Advantage Fund) 14.08% (BSE 500 TRI)Beta: 0.98Sharpe Ratio*: 0.59Tracking Error (Annualized): 6.59%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.09% (MIBOR as on February 29, 2020)
NAV (As on February 28, 2020) NAV (`)
Regular Plan Eco Plan
Growth 57.04 Growth 60.59Dividend 14.15 Dividend 12.81
Direct Plan
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Growth 62.64Dividend 28.64
Exit Load NIL
EQUITY INDUSTRY ALLOCATION
Debt FundHybrid FundEquity Fund
BOI AXA Tax Advantage Fund(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
80C Benefit
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PORTFOLIO DETAILS
CASH & CASH EQUIVALENT Net Receivables/Payables 0.23TREPS / Reverse Repo Investments / Liquid Fund Investments 5.15Total 5.38
EQUITY HOLDINGS Finance 18.194 Bajaj Finance Limited 6.96 Housing Development Finance Corporation Limited 2.24 Mas Financial Services Limited 2.05 Cholamandalam Investment and Finance Company Limited 1.53 HDFC Asset Management Company Limited 1.38 Muthoot Finance Limited 1.11 Manappuram Finance Limited 0.81 Max Financial Services Limited 0.78 Aavas Financiers Limited 0.72 CreditAccess Grameen Limited 0.61 Banks 15.244 HDFC Bank Limited 5.544 ICICI Bank Limited 4.324 Kotak Mahindra Bank Limited 3.45 AU Small Finance Bank Limited 1.93 Consumer Non Durables 10.20 Asian Paints Limited 2.03 Hindustan Unilever Limited 2.03 Jubilant Foodworks Limited 1.75 Varun Beverages Limited 1.75 Dabur India Limited 1.67 Tata Consumer Products Limited 0.96 Pharmaceuticals 6.754 Abbott India Limited 3.464 Divi's Laboratories Limited 2.56 JB Chemicals & Pharmaceuticals Limited 0.73 Industrial Products 6.53 Astral Poly Technik Limited 1.63 Timken India Limited 1.61 Essel Propack Limited 1.33 Supreme Industries Limited 1.02 Polycab India Limited 0.94 Software 5.75 L&T Technology Services Limited 1.83 Tata Consultancy Services Limited 1.72 Info Edge (India) Limited 1.23 MindTree Limited 0.97 Retailing 4.464 Avenue Supermarts Limited 2.38 Trent Limited 1.12 V-Mart Retail Limited 0.96 Chemicals 4.15 Navin Fluorine International Limited 1.45 Aarti Industries Limited 1.02 Fine Organic Industries Limited 0.88 Sudarshan Chemical Industries Limited 0.80 Aarti Surfactants Limited 0.00 Petroleum Products 4.114 Reliance Industries Limited 4.11 Pesticides 3.304 PI Industries Limited 3.30 Industrial Capital Goods 2.85 Honeywell Automation India Limited 2.11 GMM Pfaudler Limited 0.74 Textile Products 2.254 SRF Limited 2.25 Healthcare Services 2.04 Narayana Hrudayalaya Limited 1.24 Dr. Lal Path Labs Limited 0.81 Consumer Durables 1.84 Symphony Limited 1.23 Relaxo Footwears Limited 0.62 Telecom - Services 1.77 Bharti Airtel Limited 1.77 Others 5.18 INOX Leisure Limited 1.19 Indraprastha Gas Limited 1.15 The Phoenix Mills Limited 1.02 Tube Investments of India Limited 1.01 Ratnamani Metals & Tubes Limited 0.80 Total 94.62
Portfolio Holdings Industry/ Rating % to Net Assets
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
1.77%1.84%2.04%2.25%
2.85%3.30%
4.11%4.15%4.46%
5.18%5.75%
6.53%6.75%
10.20%15.24%
18.19%
Telecom - ServicesConsumer DurablesHealthcare Services
Textile ProductsIndustrial Capital Goods
PesticidesPetroleum Products
ChemicalsRetailing
OthersSoftware
Industrial ProductsPharmaceuticals
Consumer Non DurablesBanks
Finance
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in equity and equity-related securities of companies e n g a g e d i n m a n u f a c t u r i n g & infrastructure related sectors.
• Long-term capital growth.
This product is suitable for investors who are seeking*: Riskometer
All data as on February 29, 2020 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
• 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.
Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in mutual fund industry.
Regular Plan Direct Plan
ADDITIONAL PURCHASE AMOUNT
AVERAGE AUM
LOAD STRUCTURE (FOR ALL PLANS)
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
DATE OF ALLOTMENT
OTHER PARAMETERS (As on February 29, 2020)
` 42.12 Crs.
Growth 15.28 Growth 16.64Regular Dividend 9.97 Regular Dividend 15.71Quarterly Dividend 9.92 Quarterly Dividend 16.37
INVESTMENT OBJECTIVE
WHO SHOULD INVEST
The Scheme would be more suitable for investors who are desirous of increasing their exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, this Scheme could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his investment with a diversified equity fund.
FUND MANAGER
S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50%
LATEST AUM
` 39.24 Crs.
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
March 05, 2010
Regular/ Direct Plan ` 1,000 and in multiples of 1
PORTFOLIO TURNOVER RATIO (As on February 29, 2020)
MINIMUM APPLICATION AMOUNT (LUMPSUM)
# #1.05 Times ( Basis last rolling 12 months)
BENCHMARK
Standard Deviation (Annualized): 18.15% (BOI AXA Manufacturing & Infrastructure Fund) 17.28% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.94Sharpe Ratio*: (0.06)Tracking Error (Annualized): 8.12%
Above ratios are calculated using 5 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014.
NAV (As on February 28, 2020) NAV (`)
Regular/ Direct Plan ` 5,000 and in multiples of 1
*Risk-free rate assumed to be 5.09% (MIBOR as on February 29, 2020)
Entry Load NIL
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
SIP SHIELD AVAILABLE
BOI AXA Manufacturing & Infrastructure Fund(An open ended equity scheme investing in manufacturing and infrastructure sectors)
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at high risk
LOW HIGH
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PORTFOLIO DETAILSPortfolio Holdings Industry/ Rating % to Net Assets
EQUITY HOLDINGS Industrial Products 11.174 Timken India Limited 3.074 Astral Poly Technik Limited 2.74 AIA Engineering Limited 1.82 Grindwell Norton Limited 1.04 Orient Refractories Limited 1.00 Max Ventures and Industries Limited 0.99 KEI Industries Limited 0.50 Construction 10.524 Kajaria Ceramics Limited 3.34 Ahluwalia Contracts (India) Limited 2.20 KNR Constructions Limited 1.96 Brigade Enterprises Limited 1.78 Cera Sanitaryware Limited 1.24 Construction Project 9.304 Larsen & Toubro Limited 3.93 H.G. Infra Engineering Limited 2.44 IRCON International Limited 2.18 RITES Limited 0.75 Industrial Capital Goods 9.224 Honeywell Automation India Limited 6.74 GMM Pfaudler Limited 1.41 ABB India Limited 0.91 ABB Power Products and Systems India Limited 0.16 Consumer Durables 7.39 Orient Electric Limited 2.34 Johnson Controls - Hitachi Air Conditioning India Limited 1.59 Amber Enterprises India Limited 1.22 Dixon Technologies (India) Limited 1.17 Symphony Limited 1.07 Pharmaceuticals 7.034 Alkem Laboratories Limited 4.354 Divi's Laboratories Limited 2.68 Power 5.52 NTPC Limited 2.12 Power Grid Corporation of India Limited 1.90 Torrent Power Limited 1.51 Gas 5.234 Gujarat Gas Limited 3.73 Petronet LNG Limited 1.50 Ferrous Metals 5.21 APL Apollo Tubes Limited 1.73 Mishra Dhatu Nigam Limited 1.58 JSW Steel Limited 1.14 Kamdhenu Limited 0.75 Telecom - Services 4.404 Bharti Airtel Limited 4.40 Petroleum Products 4.404 Reliance Industries Limited 4.40 Pesticides 3.80 PI Industries Limited 2.34 UPL Limited 1.46 Auto Ancillaries 2.834 Tube Investments of India Limited 2.83 Consumer Non Durables 2.81 CCL Products (India) Limited 1.79 Kansai Nerolac Paints Limited 1.02 Auto 2.56 Hero MotoCorp Limited 1.28 Maruti Suzuki India Limited 1.28 Others 4.31 Aarti Industries Limited 1.74 Sumitomo Chemical India Limited 0.50 Aarti Surfactants Limited 0.01 UltraTech Cement Limited 1.51 Gravita India Limited 0.55 Total 95.73
4 Indicates Top 10 Holdings.
GRAND TOTAL 100.00
CASH & CASH EQUIVALENT Net Receivables/Payables 1.74TREPS / Reverse Repo Investments / Liquid Fund Investments 2.54Total 4.27
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
2.56%2.81%2.83%
3.80%4.31%4.40%4.40%
5.21%5.23%
5.52%7.03%
7.39%9.22%9.30%
10.52%11.17%
AutoConsumer Non Durables
Auto AncillariesPesticides
OthersPetroleum Products
Telecom - ServicesFerrous Metals
GasPower
PharmaceuticalsConsumer Durables
Industrial Capital GoodsConstruction Project
ConstructionIndustrial Products
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment predominantly in equity & equity related instruments of Small Cap companies.
• Long term capital appreciation
This product is suitable for investors who are seeking*: Riskometer
All data as on February 29, 2020 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
LATEST AUM
BENCHMARK
WHO SHOULD INVEST
Nifty Smallcap 100 Total Return Index
INVESTMENT OBJECTIVE
DATE OF ALLOTMENT
FUND MANAGER
The fund is suitable for investors who have a long term investment horizon, and prior experience in equity investing and who are aware of the risks associated with investing in equities, especially small cap companies.
December 19, 2018
Ajay Khandelwal (w.e.f December 19, 2018) - Around 15 years of experience, including 10 years in mutual fund industry.
AVERAGE AUM
` 54.58 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of 1
Regular/ Direct Plan ` 1,000 and in multiples of 1
Regular Plan Direct Plan Growth 11.73 Growth 12.00Dividend 11.73 Dividend 12.00
` 57.03 Crs.
LOAD STRUCTURE (FOR ALL PLANS)
ADDITIONAL PURCHASE AMOUNT
NAV (As on February 28, 2020) NAV (`)
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
• Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
Entry Load NIL
Exit Load • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
SIP SHIELD AVAILABLE
BOI AXA Small Cap Fund
6
(An open ended equity scheme predominantly investing in small cap stocks)Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
PORTFOLIO DETAILS
CASH & CASH EQUIVALENT Net Receivables/Payables (1.52)TREPS / Reverse Repo Investments / Liquid Fund Investments 7.61Total 6.09
EQUITY HOLDINGS Chemicals 17.744 Navin Fluorine International Limited 5.184 Atul Limited 3.174 Sudarshan Chemical Industries Limited 2.874 Galaxy Surfactants Limited 2.72 Deepak Nitrite Limited 1.65 Neogen Chemicals Limited 1.47 Sumitomo Chemical India Limited 0.67 Finance 12.874 Can Fin Homes Limited 3.884 Bajaj Finance Limited 2.88 Mas Financial Services Limited 2.59 Repco Home Finance Limited 1.16 Manappuram Finance Limited 1.00 Max Financial Services Limited 0.71 JM Financial Limited 0.63 Consumer Durables 7.85 La Opala RG Limited 2.58 Relaxo Footwears Limited 2.33 Orient Electric Limited 1.49 Sheela Foam Limited 1.09 Dixon Technologies (India) Limited 0.36 Healthcare Services 7.234 Metropolis Healthcare Limited 2.60 Narayana Hrudayalaya Limited 2.50 Dr. Lal Path Labs Limited 2.13 Industrial Products 6.744 Essel Propack Limited 2.95 Grindwell Norton Limited 1.71 Timken India Limited 1.65 Orient Refractories Limited 0.44 Banks 5.29 AU Small Finance Bank Limited 2.17 HDFC Bank Limited 2.04 ICICI Bank Limited 1.08 Auto Ancillaries 4.844 Tube Investments of India Limited 3.57 Minda Industries Limited 1.26 Consumer Non Durables 4.57 Akzo Nobel India Limited 2.59 CCL Products (India) Limited 1.98 Retailing 3.12 V-Mart Retail Limited 2.25 Indiamart Intermesh Limited 0.87 Construction 3.10 Cera Sanitaryware Limited 1.96 KNR Constructions Limited 1.14 Industrial Capital Goods 2.794 GMM Pfaudler Limited 2.79 Commercial Services 2.58 Security and Intelligence Services (India) Limited 1.54 Nesco Limited 1.04 Software 2.56 Tata Consultancy Services Limited 1.66 KPIT Technologies Limited 0.91 Services 2.54 Indian Railway Catering And Tourism Corporation Limited 1.58 Quess Corp Limited 0.96 Telecom - Services 2.23 Bharti Airtel Limited 2.23 Others 7.86 Laurus Labs Limited 1.14 Procter & Gamble Health Limited 0.82 Mishra Dhatu Nigam Limited 1.42 Westlife Development Limited 1.35 HeidelbergCement India Limited 1.28 TCI Express Limited 1.23 Mayur Uniquoters Limited 0.62 Total 93.91
Portfolio Holdings Industry/ Rating % to Net Assets
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
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2.23%2.54%2.56%2.58%2.79%3.10%3.12%
4.57%4.84%
5.29%6.74%
7.23%7.85%7.86%
12.87%17.74%
Telecom - ServicesServices
SoftwareCommercial Services
Industrial Capital GoodsConstruction
RetailingConsumer Non Durables
Auto AncillariesBanks
Industrial ProductsHealthcare ServicesConsumer Durables
OthersFinance
Chemicals
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Equity fund investing in Mid & Small Cap equity and equity re lated securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities.
• Long term capital appreciation and income distribution
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
All data as on February 29, 2020 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
# #1.48 Times ( Basis last rolling 12 months)
NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
FUND MANAGER
BENCHMARK
Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in mutual fund industry.
Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 15 years of experience, including 10 years in mutual fund industry.
LATEST AUM
Growth 12.79 Growth 13.20Regular Dividend 11.30 Regular Dividend 11.56
AVERAGE AUM
` 342.85 Crs.
Regular/ Direct Plan ` 5,000 and in multiples of 1
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.
INVESTMENT OBJECTIVE
July 20, 2016
MINIMUM APPLICATION AMOUNT (LUMPSUM)
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of 1
PORTFOLIO TURNOVER RATIO (As on February 29, 2020)
OTHER PARAMETERS (As on February 29, 2020)
Standard Deviation (Annualized): 16.41% (BOI AXA Mid & Small Cap Equity & Debt Fund) 13.44% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.10Sharpe Ratio*: 0.03Tracking Error (Annualized): 7.13%
Above ratios are calculated using 2 years history of monthly returns
NAV (As on February 28, 2020) NAV (`)
Regular Plan Direct Plan
DATE OF ALLOTMENT
` 350.40 Crs.
*Risk-free rate assumed to be 5.09% (MIBOR as on February 29, 2020)
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
EQUITY INDUSTRY ALLOCATION
SIP SHIELD AVAILABLE
BOI AXA Mid & Small Cap Equity & Debt Fund**Formerly BOI AXA Mid Cap Equity & Debt Fund(An open ended hybrid scheme investing predominantly in equity and equity related instruments)**Fundamental Attributes and Name of the fund have been changed from BOI AXA Mid Cap Equity & Debt Fund to BOI AXA Mid & Small Cap Equity & Debt Fund w.e.f. April 11, 2018.
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Instances of deviation in valuation
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-28-02-20.pdf
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Chemicals 10.88
4 Navin Fluorine International 5.17
Limited
4 Atul Limited 3.15
Aarti Industries Limited 1.62
Fine Organic Industries Limited 0.50
Sumitomo Chemical India 0.42
Limited
Aarti Surfactants Limited 0.01
Banks 10.48
4 City Union Bank Limited 5.05
4 AU Small Finance Bank Limited 4.75
CSB Bank Limited 0.68
Industrial Products 10.02
Astral Poly Technik Limited 2.64
Timken India Limited 2.44
Essel Propack Limited 2.06
AIA Engineering Limited 1.20
Orient Refractories Limited 0.96
KEI Industries Limited 0.73
Pharmaceuticals 8.94
4 Alkem Laboratories Limited 3.83
4 Abbott India Limited 3.67
Sanofi India Limited 0.91
GlaxoSmithKline 0.52
Pharmaceuticals Limited
Finance 8.84
4 Cholamandalam Investment 3.37
and Finance Company Limited
Nippon Life India Asset 2.45
Management Limited
Manappuram Finance Limited 1.19
Max Financial Services Limited 1.03
Motilal Oswal Financial 0.80
Services Limited
Healthcare Services 4.71
Apollo Hospitals Enterprise 2.13
Limited
Metropolis Healthcare Limited 1.78
Narayana Hrudayalaya Limited 0.80
Consumer Durables 4.12
4 Relaxo Footwears Limited 3.05
Symphony Limited 1.07
Construction 3.83
Cera Sanitaryware Limited 1.60
Kajaria Ceramics Limited 1.38
KNR Constructions Limited 0.85
Software 3.64
4 L&T Technology Services 2.78
Limited
KPIT Technologies Limited 0.86
Gas 3.39
Indraprastha Gas Limited 1.87
Mahanagar Gas Limited 1.52
Pesticides 2.68
4 PI Industries Limited 2.68
Services 2.14
Indian Railway Catering And 2.14
Tourism Corporation Limited
Hotels, Resorts And Other 2.04
Recreational Activities
Lemon Tree Hotels Limited 1.08
Westlife Development Limited 0.96
Auto Ancillaries 1.46
Minda Industries Limited 1.46
Media & Entertainment 1.34
PVR Limited 1.34
Ferrous Metals 1.18
APL Apollo Tubes Limited 0.68
Kamdhenu Limited 0.50
Minerals/Mining 0.58
Gravita India Limited 0.58
Total 80.27
GOVERNMENT BOND AND TREASURY
BILL
6.45% GOI (MD 07/10/2029) (SOV) 2.93
Total 2.93
CORPORATE DEBT
BONDS & NCDs
Aadhar Housing Finance 1.75
Limited (CARE AA)
REC Limited (CRISIL AAA) 1.50
Sintex-BAPL Limited (BWR D) 0.00
Total 3.25
CASH & CASH EQUIVALENT
Net Receivables/(Payables) after 0.17
adjusting for futures
TREPS / Reverse Repo 2.43
Investments / Liquid Fund
Investments
Total 2.60
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Indian Bank (IND A1+) 4.32
Kotak Mahindra Bank Limited 2.33
(CRISIL A1+)
Axis Bank Limited (CRISIL A1+) 1.68
ICICI Bank Limited (ICRA A1+) 1.46
National Bank For Agriculture and 1.16
Rural Development (ICRA A1+)
Total 10.95
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
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For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
0.58%1.18%1.34%1.46%
2.04%2.14%
2.68%3.39%3.64%3.83%4.12%
4.71%8.84%8.94%
10.02%10.48%10.88%
Minerals/MiningFerrous Metals
Media & EntertainmentAuto Ancillaries
Hotels, Resorts And Other Recreational ActivitiesServices
PesticidesGas
SoftwareConstruction
Consumer DurablesHealthcare Services
FinancePharmaceuticals
Industrial ProductsBanks
Chemicals
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Dynamic asset allocation between equity and fixed income based on equity market valuations
• Long term capital appreciation
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Regular/ Direct Plan ` 5,000 and in multiples of 1
LOAD STRUCTURE (FOR ALL PLANS)
Amit Modani (Debt) (w.e.f January 23, 2020) - Around 8 years of in managing Fixed Income Portfolio.
Regular Plan Direct PlanGrowth 14.5253 Growth 14.9950Dividend 10.4959 Dividend 9.9930
FUND MANAGER
The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
BENCHMARK
` 116.02 Crs.
` 111.43 Crs.
ADDITIONAL PURCHASE AMOUNT
Average Maturity: 0.32 YearsModified Duration: 0.31
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
INVESTMENT OBJECTIVE
Regular/ Direct Plan ` 1,000 and in multiples of 1
NAV (As on February 28, 2020) NAV (`)
AVERAGE MATURITY & MODIFIED DURATION (As on February 29, 2020)
LATEST AUM
Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50%
• 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.
DATE OF ALLOTMENT
March 14, 2014
AVERAGE AUM
Entry Load NIL
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 15 years of experience, including 10 years in mutual fund industry.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
SIP SHIELD AVAILABLE
All data as on February 29, 2020 (Unless indicated otherwise)
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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Instances of deviation in valuation
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-28-02-20.pdf
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Banks 16.65
4 HDFC Bank Limited 7.40
4 ICICI Bank Limited 3.76
4 Kotak Mahindra Bank Limited 2.55
Axis Bank Limited 2.50
IndusInd Bank Limited 0.44
Finance 13.01
4 Bajaj Finance Limited 6.69
4 Housing Development Finance 5.80
Corporation Limited
Bajaj Finserv Limited 0.30
LIC Housing Finance Limited 0.11
Ujjivan Financial Services 0.10
Limited
Consumer Non Durables 10.52
4 ITC Limited 5.62
Asian Paints Limited 2.32
Hindustan Unilever Limited 1.17
United Spirits Limited 0.77
Nestle India Limited 0.64
Petroleum Products 5.19
4 Reliance Industries Limited 5.19
Software 4.92
4 Tata Consultancy Services 2.69
Limited
HCL Technologies Limited 1.75
Tech Mahindra Limited 0.48
Retailing 4.00
4 Avenue Supermarts Limited 4.00
Ferrous Metals 3.94
4 JSW Steel Limited 3.94
Construction Project 1.97
Larsen & Toubro Limited 1.08
GMR Infrastructure Limited 0.89
Auto 1.95
Maruti Suzuki India Limited 1.58
Hero MotoCorp Limited 0.37
Non - Ferrous Metals 1.57
Hindalco Industries Limited 1.57
Pharmaceuticals 1.18
Divi's Laboratories Limited 1.06
Sun Pharmaceutical 0.13
Industries Limited
Telecom - Services 0.94
Bharti Airtel Limited 0.94
Cement 0.19
Grasim Industries Limited 0.19
Total 66.02
FUTURES AND OPTIONS Equity FuturesUjjivan Financial Services Limited -0.10LIC Housing Finance Limited -0.11Sun Pharmaceutical Industries -0.13Limited Grasim Industries Limited -0.19Bajaj Finserv Limited -0.30Hero MotoCorp Limited -0.37IndusInd Bank Limited -0.43Tech Mahindra Limited -0.47Nestle India Limited -0.64United Spirits Limited -0.77ICICI Bank Limited -0.86GMR Infrastructure Limited -0.89Divi's Laboratories Limited -1.06Larsen & Toubro Limited -1.08Hindustan Unilever Limited -1.17Bajaj Finance Limited -1.30Hindalco Industries Limited -1.56Maruti Suzuki India Limited -1.57HCL Technologies Limited -1.75Asian Paints Limited -2.32HDFC Bank Limited -2.64JSW Steel Limited -3.91Reliance Industries Limited -3.99Housing Development Finance -4.68Corporation Limited ITC Limited -5.59Equity Futures Total -37.87
CASH & CASH EQUIVALENT Net Receivables/(Payables) after 42.94adjusting for futures TREPS / Reverse Repo 8.03Investments / Liquid Fund Investments Total 50.97
CORPORATE DEBTBONDS & NCDsSintex-BAPL Limited (BWR D) 0.00Total 0.00
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
INVITIRB InvIT Fund 4.28India Grid Trust InvIT Fund 3.81Total 8.09
MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (CRISIL A1+) 5.16 Total 5.16
FIXED DEPOSITS (MARGIN) ICICI Bank Limited 4.04RBL Bank Limited 2.70HDFC Bank Limited 0.90Total 7.64
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
0.19%
0.94%
1.18%
1.57%
1.95%
1.97%
3.94%
4.00%
4.92%
5.19%
10.52%
13.01%
16.65%
Cement
Telecom - Services
Pharmaceuticals
Non - Ferrous Metals
Auto
Construction Project
Ferrous Metals
Retailing
Software
Petroleum Products
Consumer Non Durables
Finance
Banks
COMPOSITION BY ASSETS
Equity & equity related securities Bonds & NCDs Certificate of Deposit
Government Bond Commercial Paper
23.61%
5.64%
14.89%
22.49%
14.94%
Cash & Cash Equivalent
18.53%
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments/ Govt. Securities).
• Long term capital appreciation and regular income.
This product is suitable for investors who are seeking*: Riskometer
All data as on February 29, 2020 (Unless indicated otherwise)
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.
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
INVESTMENT OBJECTIVE
Alok Singh: (w.e.f. May 21, 2012) Around 19 years of experience, including 15 years in mutual fund industry.
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
BENCHMARK
CRISIL Hybrid 85 + 15 - Conservative Index
March 18, 2009
DATE OF ALLOTMENT
FUND MANAGER
` 102.78 Crs.
LATEST AUM
` 100.41 Crs.
Regular/ Direct Plan ` 10,000 and in multiples of 1
ADDITIONAL PURCHASE AMOUNT
AVERAGE MATURITY & MODIFIED DURATION (As on February 29, 2020)
Average Maturity: 1.35 YearsModified Duration: 1.08
Regular/ Direct Plan ` 1,000 and in multiples of 1
NAV (As on February 28, 2020) NAV (`)
Regular Plan Eco Plan
Growth 19.3085 Growth 19.7130Monthly Dividend 10.4120 Monthly Dividend 15.8103Quarterly Dividend 10.3032 Quarterly Dividend 9.3858Annual Dividend 9.6170 Annual Dividend -
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Direct PlanGrowth 19.9700Monthly Dividend 9.3994Quarterly Dividend 9.8524Annual Dividend 9.5157
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”.
AVERAGE AUM
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “NIL”.
• Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units.
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
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Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-28-02-20.pdf
Instances of deviation in valuation
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Consumer Non Durables 5.22
4 Hindustan Unilever Limited 2.17
4 Jubilant Foodworks Limited 1.57
4 Dabur India Limited 1.48
Finance 4.58
4 Housing Development Finance 1.95
Corporation Limited
4 Bajaj Finance Limited 1.82
Max Financial Services Limited 0.80
Banks 3.97
4 HDFC Bank Limited 2.58
4 ICICI Bank Limited 1.39
Software 3.70
4 Tata Consultancy Services 2.09
Limited
HCL Technologies Limited 0.96
L&T Technology Services 0.65
Limited
Pharmaceuticals 1.89
4 Torrent Pharmaceuticals 1.22
Limited
Procter & Gamble Health 0.42
Limited
Pfizer Limited 0.25
Industrial Products 1.75
Astral Poly Technik Limited 1.00
Timken India Limited 0.76
Retailing 1.02
4 Avenue Supermarts Limited 1.02
Petroleum Products 0.79
Reliance Industries Limited 0.79
Construction Project 0.59
Larsen & Toubro Limited 0.59
Total 23.51
TREASURY BILL
48 Days CMB (MD 23/03/2020) 9.93
(SOV)
Total 9.93
Total 22.49
Commercial Paper
Housing Development 5.64
Finance Corporation Limited
(CRISIL A1+)
Total 5.64
GOVERNMENT BOND AND TREASURY
BILL
6.45% GOI (MD 07/10/2029) (SOV) 5.01
Total 5.01
CORPORATE DEBT
BONDS & NCDs
REC Limited (CRISIL AAA) 10.27
IDFC First Bank Limited (ICRA AA) 6.97
National Bank For Agriculture and 5.25
Rural Development (CRISIL AAA)
Sintex-BAPL Limited (BWR D) 0.00
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Indian Bank (IND A1+) 9.82
Axis Bank Limited (CRISIL A1+) 5.72
ICICI Bank Limited (ICRA A1+) 2.98
Total 18.53
CASH & CASH EQUIVALENT
Net Receivables/(Payables) after 3.51
adjusting for futures
TREPS / Reverse Repo 11.38
Investments / Liquid Fund
Investments
Total 14.89
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
0.59%
0.79%
1.02%
1.75%
1.89%
3.70%
3.97%
4.58%
5.22%
Construction Project
Petroleum Products
Retailing
Industrial Products
Pharmaceuticals
Software
Banks
Finance
Consumer Non Durables
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Income over short to medium term
• I n c o m e t h r o u g h a r b i t r a g e opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment
This product is suitable for investors who are seeking*: Riskometer
Debt FundHybrid FundEquity Fund
INVESTMENT OBJECTIVE
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
Regular/ Direct Plan ` 1,000 and in multiples of 1
Regular/ Direct Plan ` 5,000 and in multiples of 1
• Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units
Ajay Khandelwal: (w.e.f. June 18, 2018) Around 15 years of experience, including 10 years in mutual fund industry.
ADDITIONAL PURCHASE AMOUNT
NAV (As on February 28, 2020) NAV (`)
Regular Plan Direct PlanGrowth 10.9655 Growth 11.0877Monthly Dividend 10.0420 Monthly Dividend 10.1292Quarterly Dividend 10.6381 Quarterly Dividend 10.6992Annual Dividend 10.2140 Annual Dividend 10.1863
Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of allotment - "NIL"
NIFTY 50 Arbitrage Index
MINIMUM APPLICATION AMOUNT (LUMPSUM)
AVERAGE MATURITY & MODIFIED DURATION (As on February 29, 2020)
` 56.31 Crs.
Average Maturity: 0.39 YearsModified Duration: 0.37Portfolio Yield: 5.85%
DATE OF ALLOTMENT
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
AVERAGE AUM
FUND MANAGER
LATEST AUM
` 47.30 Crs.
June 18, 2018
• If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"
All data as on February 29, 2020 (Unless indicated otherwise)
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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PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS Consumer Non Durables 26.974 ITC Limited 8.824 Asian Paints Limited 5.934 Tata Consumer Products 4.74 Limited 4 Hindustan Unilever Limited 3.59 United Spirits Limited 2.72 Nestle India Limited 1.17 Finance 12.494 Housing Development Finance 10.93 Corporation Limited Bajaj Finserv Limited 0.72 Mahindra & Mahindra 0.70 Financial Services Limited ICICI Prudential Life Insurance 0.15 Company Limited Banks 8.044 Axis Bank Limited 4.07 HDFC Bank Limited 1.99 IndusInd Bank Limited 1.31 ICICI Bank Limited 0.43 Punjab National Bank 0.24 Petroleum Products 5.064 Reliance Industries Limited 5.06 Transportation 4.164 Adani Ports and Special 4.16 Economic Zone Limited Construction Project 3.964 Larsen & Toubro Limited 3.01 GMR Infrastructure Limited 0.95 Telecom - Services 3.234 Bharti Airtel Limited 3.07 Vodafone Idea Limited 0.16 Chemicals 3.10 Pidilite Industries Limited 2.56 Tata Chemicals Limited 0.54 Auto 1.99 Maruti Suzuki India Limited 1.99 Pharmaceuticals 1.92 Glenmark Pharmaceuticals 1.23 Limited Sun Pharmaceutical Industries 0.69 Limited Cement 1.20 Grasim Industries Limited 1.20 Ferrous Metals 1.03 JSW Steel Limited 1.03 Construction 0.56 DLF Limited 0.56 Non - Ferrous Metals 0.35 Hindalco Industries Limited 0.35 Power 0.22 CESC Limited 0.22 Total 74.29
4 Indicates Top 10 Holdings.
MONEY MARKET INSTRUMENTSCertificate of Deposit Axis Bank Limited (CRISIL A1+) 6.08Total 6.08
FUTURES AND OPTIONS Equity FuturesICICI Prudential Life Insurance -0.15Company Limited Vodafone Idea Limited -0.16CESC Limited -0.22Punjab National Bank -0.24Hindalco Industries Limited -0.35ICICI Bank Limited -0.43Tata Chemicals Limited -0.54DLF Limited -0.56Sun Pharmaceutical Industries -0.69Limited Mahindra & Mahindra -0.69Financial Services Limited Bajaj Finserv Limited -0.71GMR Infrastructure Limited -0.95JSW Steel Limited -1.02Nestle India Limited -1.16Grasim Industries Limited -1.20Glenmark Pharmaceuticals -1.23Limited IndusInd Bank Limited -1.30Maruti Suzuki India Limited -1.98HDFC Bank Limited -1.99Pidilite Industries Limited -2.56United Spirits Limited -2.71Larsen & Toubro Limited -3.00Bharti Airtel Limited -3.07Hindustan Unilever Limited -3.59Axis Bank Limited -4.06Adani Ports and Special -4.16Economic Zone Limited Tata Consumer Products Limited -4.74Reliance Industries Limited -5.05Asian Paints Limited -5.91ITC Limited -8.79Housing Development Finance -10.92 Corporation Limited Equity Futures Total -74.14
GRAND TOTAL 100.00
CASH & CASH EQUIVALENT Net Receivables/(Payables) after 61.90adjusting for futures TREPS / Reverse Repo 4.45Investments / Liquid Fund Investments Total 66.35
FIXED DEPOSITS (MARGIN) Axis Bank Limited 20.76HDFC Bank Limited 6.66Total 27.42
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For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating
• Long term capital appreciation
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
All data as on February 29, 2020 (Unless indicated otherwise)
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.
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILSCREDIT PROFILE
February 27, 2015
DATE OF ALLOTMENT
BENCHMARK
• Nil if redeemed after 36 months from the date of allotment
The Scheme’s investment objective is to generate capital appreciation over the long term by
investing predominantly in corporate debt across the credit spectrum within the universe of
investment grade rating. To achieve this objective, the Scheme will seek to make investments
in rated, unrated instruments and structured obligations of public and private companies.
However, there is no assurance or guarantee that the investment objective of the scheme will
be achieved.
INVESTMENT OBJECTIVE
CRISIL Short Term Bond Fund Index
FUND MANAGER
Alok Singh: (w.e.f. February 27, 2015) Around 19 years of experience, including 15 years in
mutual fund industry
AVERAGE AUM
` 178.69 Crs.
LATEST AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 5,000 and in multiples of 5,000
OTHER PARAMETERS (As on February 29, 2020)
` 179.48 Crs.
Regular/ Direct Plan ` 5,000 and in multiples of 5,000
Average Maturity: 1.56 Years
Modified Duration: 1.13
Portfolio Yield: 7.15%
NAV (As on February 28, 2020) NAV (`)
Regular Plan: Direct Plan: 7.5328 7.5956
LOAD STRUCTURE (FOR ALL PLANS)
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
Cash & Cash Equivalent
Net Receivables/Payables 0.33
TREPS / Reverse Repo Investments / Liquid Fund Investments 9.66
Total 9.99
Amanta Healthcare Limited UNRATED 29.19
RKV Enterprise Private Limited UNRATED 17.81
Kotak Mahindra Bank Limited CRISIL A1+ 9.47
ICICI Bank Limited ICRA A1+ 9.46
Bank of Baroda IND A1+ 8.98
Housing Development Finance CRISIL A1+ 7.89
Corporation Limited
Accelarating Education and Development BWR D 4.13
Private Limited
Dinram Holdings Private Limited UNRATED 1.69
Dewan Housing Finance Corporation Limited BWR D 1.39
Kwality Limited BWR D 0.00
Sintex-BAPL Limited BWR D 0.00
Total 90.01
GRAND TOTAL 100.00
Portfolio Holdings Industry/ % to Net
Rating Assets
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Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme.
Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice.
For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com
4.13%
48.68%
Unrated D Cash & Cash Equivalent
9.99%
Instances of deviation in valuation
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-28-02-20.pdf
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
A1+
35.80%
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Regular income over short to medium term.
• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
All data as on February 29, 2020 (Unless indicated otherwise)
BOI AXA Short Term Income Fund**(An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years)
**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
Duration % of Assets
Upto 3 months 10.02%
3 months to 6 months 11.22%
6 months to 1 year 21.37%
> 1 year 57.39%
PORTFOLIO DETAILS
Portfolio Holdings Industry/ % to Net
Rating Assets
Cash & Cash Equivalent
Net Receivables/Payables 14.78
TREPS / Reverse Repo Investments/ Liquid Fund Investments 1.36
Total 16.14
CORPORATE DEBT
Listed / awaiting listing on the stock exchanges
Bharat Petroleum Corporation Limited CRISIL AAA 12.51
REC Limited CRISIL AAA 12.33
Aadhar Housing Finance Limited CARE AA 9.56
IDFC First Bank Limited ICRA AA 7.18
Sintex-BAPL Limited BWR D 0.00
Total 41.58
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited CRISIL A1+ 9.17
Total 9.17
Commercial Paper
Housing Development Finance Corporation Limited CRISIL A1+ 9.04
Total 9.04
GRAND TOTAL 100.00
GOVERNMENT BOND AND TREASURY BILL
6.45% GOI (MD 07/10/2029) SOV 24.06
Total 24.06
COMPOSITION BY ASSETS
BENCHMARK
DATE OF ALLOTMENT
` 41.79 Crs.
The Scheme seeks to generate income and capital appreciation by investing in a diversified
portfolio of debt and money market securities. However, there can be no assurance that the
income can be generated, regular or otherwise, or the investment objectives of the Scheme
will be realized.
INVESTMENT OBJECTIVE
FUND MANAGER
Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income.
LATEST AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
December 18, 2008
` 41.93 Crs.
Regular/ Direct Plan ` 1,000 and in multiples of 1
OTHER PARAMETERS (As on February 29, 2020)
CRISIL Short Term Bond Fund Index
Alok Singh (w.e.f January 23, 2020) - Around 19 years of experience, including 15 years in
mutual fund industry.
Exit Load NIL
AVERAGE AUM
NAV (As on February 28, 2020) NAV (`)
Average Maturity: 3.83 Years
Modified Duration: 2.88
Portfolio Yield: 6.77%
LOAD STRUCTURE (FOR ALL PLANS)
ADDITIONAL PURCHASE AMOUNT
Entry Load NIL
Regular/ Direct Plan ` 5,000 and in multiples of 1
Regular Plan Direct Plan
Growth 17.7896 Growth 18.8653
Monthly Dividend 9.1283 Monthly Dividend 9.1777
Quarterly Dividend 8.9956 Quarterly Dividend 8.6652
CREDIT PROFILE
AAA Sovereign A1+Cash & Cash Equivalent
AA
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Instances of deviation in valuation
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-28-02-20.pdf
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
24.84%
18.21%
16.14%
16.74%
24.06%
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
• Regular income over Short to Medium term.
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately low risk
LOW HIGH
All data as on February 29, 2020 (Unless indicated otherwise)
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.
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
CREDIT PROFILE
51.07%37.56%
A1+ AAA
COMPOSITION BY ASSETS
43.07%
5.07%
8.00%
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
INVESTMENT OBJECTIVE
Further there is no assurance that the investment objectives of the Scheme will be realized.
CRISIL Liquid Fund Index
FUND MANAGER
AVERAGE AUM
` 296.31 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of 1
Regular/ Direct Plan ` 1,000 and in multiples of 1
DATE OF ALLOTMENT
` 295.24 Crs.
OTHER PARAMETERS (As on February 29, 2020)
Average Maturity: 5.71 MonthsModified Duration: 0.43Portfolio Yield: 5.64%
BENCHMARK
July 16, 2008
Amit Modani (w.e.f January 23 2020) - More than 8 years of Experience in Fixed Income.
LATEST AUM
ADDITIONAL PURCHASE AMOUNT
NAV (As on February 28, 2020) NAV (`)
Regular Plan Direct PlanGrowth 2,405.5360 Growth 2,445.1890Bonus - Bonus 2,432.8119Daily Dividend 1,007.2684 Daily Dividend 1,011.7522Weekly Dividend 1,007.4952 Weekly Dividend 1,006.9901
LOAD STRUCTURE (FOR ALL PLANS)
Exit Load NIL
Entry Load NIL
Commercial Paper
Housing Development Finance Corporation Limited CRISIL A1+ 8.00
Total 8.00
Cash & Cash Equivalent
Net Receivables/Payables 2.13
TREPS / Reverse Repo Investments 4.18
Total 6.30
Portfolio Holdings Industry/ % to Net
Rating Assets
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI Bank Limited ICRA A1+ 8.46
Export Import Bank of India CRISIL A1+ 8.44
Indian Bank IND A1+ 8.35
Axis Bank Limited CRISIL A1+ 8.16
National Bank For Agriculture and Rural Development ICRA A1+ 7.10
Bank of Baroda IND A1+ 2.57
Total 43.07
GOVERNMENT BOND AND TREASURY BILL
Treasury Bill
48 Days CMB (MD 23/03/2020) SOV 5.07
Total 5.07
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
LIC Housing Finance Limited CARE AAA 8.61
NTPC Limited CRISIL AAA 8.55
National Housing Bank CARE AAA 8.48
Mahindra & Mahindra Financial Services Limited IND AAA 8.48
REC Limited CRISIL AAA 1.75
Power Finance Corporation Limited CRISIL AAA 1.70
Total 37.56
GRAND TOTAL 100.00
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37.56%
Sovereign
6.30%
Certificate of Deposit Bonds & NCDs Commercial Paper
Cash & Cash Equivalent
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Treasury Bill
6.30%
Cash & Cash Equivalent
5.07%
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at low risk
LOW HIGH
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in Debt and Money Market Instruments.
• Income over short term.
This product is suitable for investors who are seeking*: Riskometer
Debt FundHybrid FundEquity Fund
All data as on February 29, 2020 (Unless indicated otherwise)
BOI AXA Liquid Fund(An Open Ended Liquid Scheme)
# Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.
PORTFOLIO DETAILS
CASH & CASH EQUIVALENT
Net Receivables/Payables 0.39
TREPS / Reverse Repo Investments 5.19
Total 5.58
Portfolio Holdings Industry/ % to Net
Rating Assets
GRAND TOTAL 100.00
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
GOVERNMENT BOND AND TREASURY BILL
91 Days Tbill (MD 05/03/2020) SOV 5.92
91 Days Tbill (MD 12/03/2020) SOV 5.92
70 Days CMB (MD 17/03/2020) SOV 5.91
Total 17.75
MONEY MARKET INSTRUMENTS
a) Certificate of Deposit
Axis Bank Limited ICRA A1+ 5.92
HDFC Bank Limited CARE A1+ 5.92
Indian Bank IND A1+ 5.92
ICICI Bank Limited ICRA A1+ 5.91
Kotak Mahindra Bank Limited CRISIL A1+ 5.90
Syndicate Bank IND A1+ 5.86
Total 35.43
b) Commercial Paper
Reliance Industries Limited CRISIL A1+ 5.92
National Bank For Agriculture and Rural Development ICRA A1+ 5.92
ICICI Home Finance Company Limited ICRA A1+ 5.91
NTPC Limited CRISIL A1+ 5.91
Kotak Mahindra Investments Limited CRISIL A1+ 5.87
Axis Finance Limited CRISIL A1+ 5.86
ICICI Securities Limited CRISIL A1+ 5.85
Total 41.24
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.
DATE OF ALLOTMENT
INVESTMENT OBJECTIVE
July 16, 2008
BENCHMARK
FUND MANAGER
Amit Modani (w.e.f July 15, 2019) - More than 8 years of Experience in Fixed Income.
AVERAGE AUM
` 429.56 Crs.
LATEST AUM
CRISIL Liquid Fund Index
7 days or more Nil
Regular Plan Direct Plan Growth 2,256.7763 Growth 2,272.2692Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.9052 Weekly Dividend 1,062.1921
4 days 0.0055%
Investor Exit upon Subscription Exit Load (as a % of redemption proceeds)
OTHER PARAMETERS (As on February 29, 2020)
Entry Load NIL (w.e.f. October 20, 2019)Exit Load
2 days 0.0065%
Regular/ Direct Plan ` 5,000 and in multiples of 1
` 421.98 Crs.
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of 1
3 days 0.0060%
6 days 0.0045%
1 day 0.0070%
Average Maturity: 0.87 MonthModified Duration: 0.07Portfolio Yield: 5.30%
LOAD STRUCTURE (FOR ALL PLANS)
MINIMUM APPLICATION AMOUNT (LUMPSUM)
NAV (As on February 29, 2020) NAV (`)
5 days 0.0050%
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CREDIT PROFILE COMPOSITION BY ASSETS
Commercial Paper Certificate of Deposit Government Bond
Cash & Cash EquivalentA1+ Cash & Cash Equivalent
41.24%
5.58%
17.75%
5.58%
76.67%
17.75%
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
35.43%
Sovereign
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at low risk
LOW HIGH
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Income over short term with low risk and high liquidity
• Investments in overnight securities having residual maturity of 1 business day.
This product is suitable for investors who are seeking*: Riskometer
Debt FundHybrid FundEquity Fund
All data as on February 29, 2020 (Unless indicated otherwise)
BOI AXA Overnight Fund(An open ended debt scheme investing in overnight securities)
PORTFOLIO DETAILS
GRAND TOTAL 100.00
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
Portfolio Holdings Industry/ % to Net
Rating Assets
CASH & CASH EQUIVALENT
Net Receivables/Payables (0.01)
TREPS / Reverse Repo Investments 100.01
Total 100.00
Regular/ Direct Plan ` 5,000 and in multiples of 1
Entry Load NA NILExit Load
CRISIL Overnight Index
AVERAGE AUM
OTHER PARAMETERS (As on February 29, 2020)
INVESTMENT OBJECTIVE
LOAD STRUCTURE (FOR ALL PLANS)
BENCHMARK
` 54.76 Crs.
` 74.08 Crs.
NAV (As on February 29, 2020) NAV (`)
Regular/ Direct Plan ` 1,000 and in multiples of 1
Regular Plan Direct Plan Growth 1,004.4213 Growth 1,004.5150Daily Dividend - Daily Dividend 1,000.0003Monthly Dividend - Monthly Dividend 1,000.5428
FUND MANAGER
January 28, 2020
LATEST AUM
Amit Modani (w.e.f January 28, 2020) - More than 8 years if experience in Fixed Income.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
DATE OF ALLOTMENT
The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.
ADDITIONAL PURCHASE AMOUNT
Average Maturity: 0.10 MonthModified Duration: 0.01Portfolio Yield: 5.05%
15
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CREDIT PROFILE COMPOSITION BY ASSETS
100.00%100.00%
For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Cash & Cash EquivalentCash & Cash Equivalent
DEBT / INCOME FUNDS
Direct Monthly Dividend a
25-February-2020 2.86680000 1000.0000b
25-February-2020 2.65928495 1000.0000
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
$BOI AXA Overnight Fund
Dividend History$EQUITY FUNDS
#Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular
Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided
^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of
such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.
bOthers.
$Face Value - 10/-
Past performance may or may no be sustained in the future.
aIndividual/ HUFs.
For complete Dividend History please visit www.boiaxamf.com
$HYBRID FUND
Regular Plan - Regular Dividend a25-March-2015 0.18146626 10.9382
a29-June-2015 0.18056668 10.738 b29-June-2015 0.16728022 10.738
a28-September-2015 0.1444532 10.6123 a28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a28-March-2016 0.14445300 10.2233 b28-March-2016 0.1338327 10.2233 a
27-June-2016 0.13982874 10.3600 b
27-June-2016 0.12954882 10.3600 a
27-September-2016 0.16484636 10.7315 b
27-September-2016 0.16484636 10.7315 a
26-December-2016 0.19900249 10.0711 b
26-December-2016 0.19900249 10.0711a
27-March-2017 0.20000000 10.5979 a
27-June-2017 0.20000000 10.7374 a
26-September-2017 0.20000000 10.8875 b
26-September-2017 0.20000000 10.8875 a
27-December-2017 0.20000000 10.7840 b
27-December-2017 0.20000000 10.7840a
25-June-2018 0.02449771 10.7707 b
25-June-2018 0.02449722 10.7707
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
BOI AXA Equity Debt Rebalancer Fund
Direct Plan - Regular Dividend a28-March-2016 0.14445587 11.3988 a27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042 a26-December-2018 0.88540969 10.6616
BOI AXA Tax Advantage Fund
Regular Plan - Regular Dividend
26-March-2018 2.00 14.80
26-December-2018 0.88 10.79
Regular Plan
27-March-2017 4.00 13.26
27-December-2017 2.00 16.26
26-March-2018 2.00 13.38
Direct Plan - Regular Dividend
27-March-2017 0.50 13.57
Eco Plan
27-March-2017 4.00 13.24
26-March-2018 2.00 15.38
26-December-2018 1.77 11.61
Direct Plan
27-December-2017 2.00 29.56
26-March-2018 1.50 26.53
BOI AXA Manufacturing & Infrastructure Fund
Regular Plan - Quarterly Dividend
25-June-2018 0.22 14.06
25-September-2018 0.22 12.80
26-December-2018 0.88 10.70
25-March-2019 0.88 10.33
25-June-2019 0.39 10.00
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 11.74
26-March-2018 1.00 13.08
26-December-2018 0.88 10.72
Regular Plan - Quarterly
Dividend
25-June-2014 0.30 15.22
25-March-2015 6.40 11.11
25-September-2018 0.09 13.00
Eco Plan - Regular Dividend
28-March-2016 1.00 11.90
27-March-2017 1.00 13.27
26-March-2018 1.00 15.05
26-December-2018 1.77 11.56
Eco Plan - Quarterly Dividend
26-March-2018 0.25 13.05
25-June-2018 0.22 12.98
25-September-2018 0.22 11.74
26-December-2018 0.88 10.29
25-March-2019 0.04 10.36
Eco Plan - Annual Dividend
18-December-2014 5.00 18.59
Institutional Plan - #Regular Dividend
15-October-2009 1.00 -
25-November-2009 1.00 -
29-April-2010 1.00 -
Institutional Plan - #Quarterly Dividend
25-November-2009 1.00 -
29-March-2010 1.00 -
29-April-2010 1.00 -
Direct Plan - Quarterly Dividend
25-June-2018 0.22 13.21
25-September-2018 0.22 11.96
26-December-2018 0.88 10.51
25-March-2019 0.18 10.45
Direct Plan - Regular Dividend
27-March-2017 1.00 13.42
26-March-2018 1.00 15.23
26-December-2018 1.77 11.76
$EQUITY FUNDS
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
Direct Plan - Regular Dividend
27-June-2017 0.80 11.06
26-March-2018 0.75 12.40
BOI AXA Mid & Small Cap Equity & Debt Fund
Regular Plan - Regular Dividend
27-June-2017 0.74 11.05
26-March-2018 0.75 12.33
16
Dividend History
DEBT / INCOME FUNDS
Institutional Quarterly Dividend a29-December-2009 0.1751890 10.2708 b
29-December-2009 0.1630520 10.2708
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
Direct Quarterly Dividend a25-September-2018 0.10802197 10.0929b
25-September-2018 0.10005336 10.0929a
26-December-2018 0.14401749 10.1444b26-December-2018 0.13340448 10.1444a
25-March-2019 0.10804758 10.1908b25-March-2019 0.10005336 10.1908
Institutional Monthly Dividend a
27-December-2010 0.043921 10.1575b27-December-2010 0.040935 10.1575a
25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a
25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881
Direct Monthly Dividend a
25-February-2019 0.03601881 10.3470b25-February-2019 0.03335111 10.3470a
25-March-2019 0.05042155 10.3930b25-March-2019 0.04669158 10.3930a25-April-2019 0.03602011 10.3498b
25-April-2019 0.03335117 10.3498
Regular Monthly Dividend a25-February-2019 0.03601578 10.3498b25-February-2019 0.03334718 10.3498a
25-March-2019 0.05042235 10.3919b25-March-2019 0.04668914 10.3919a
25-April-2019 0.03601595 10.3441b25-April-2019 0.03334718 10.3441
$BOI AXA Short Term Income Fund
Regular Quarterly Dividend a25-September-2018 0.10804790 10.0714b
25-September-2018 0.10005336 10.0714a26-December-2018 0.10804795 10.1585b
26-December-2018 0.10005336 10.1585a25-March-2019 0.10804788 10.1917b
25-March-2019 0.10005336 10.1917
BOI AXA Conservative Hybrid Fund
Regular Monthly Dividenda
26-December-2018 0.04826652 11.2229b
26-December-2018 0.04467714 11.2229a
25-March-2019 0.07203212 11.3421b
25-March-2019 0.06670178 11.3421a
25-April-2019 0.07203207 11.3126b
25-April-2019 0.06670178 11.3126
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
Regular Annual Dividend a
25-June-2018 0.07203237 10.4962b
25-June-2018 0.06670224 10.4962a
25-September-2018 0.02862471 10.3095b
25-September-2018 0.02650677 10.3095a
25-March-2019 0.07203243 10.3827b
25-March-2019 0.06670224 10.3827
Regular Quarterly Dividend a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241
Regular Plan Regular Dividend a
27-May-2013 0.105113 12.1665 b
27-May-2013 0.089559 12.1665 a
25-June-2013 0.389636 12.0556 b
25-June-2013 0.373162 12.0556 a
25-March-2014 0.389636 10.9004 b
25-March-2014 0.373162 10.9004
Direct Monthly Dividend a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602a25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642
Direct Quarterly Dividend a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733a
26-December-2018 0.21610173 10.6590b
26-December-2018 0.20010672 10.6590a
25-March-2019 0.21610173 10.5824b
25-March-2019 0.20010672 10.5824
Eco Monthly Dividend a25-March-2019 0.07204451 17.1954b25-March-2019 0.06670224 17.1954a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066a27-May-2019 0.03602226 17.1490b27-May-2019 0.03335112 17.1490
Direct Annual Dividend a
25-September-2018 0.14405879 10.9155b
25-September-2018 0.13340448 10.9155a
26-December-2018 0.36017341 10.4014b
26-December-2018 0.33351121 10.4014a
25-March-2019 0.28811758 10.2199b
25-March-2019 0.26680896 10.2199
Eco Quarterly Dividend a25-September-2018 0.14412525 10.1142b25-September-2018 0.13340448 10.1142a26-December-2018 0.06838875 10.0000b26-December-2018 0.06324962 10.0000a25-March-2019 0.07206263 10.1033b
25-March-2019 0.06670224 10.1033
Eco Plan Regular Dividend a
26-December-2012 0.440456 13.1164 b
26-December-2012 0.377515 13.1164 a
25-March-2013 0.440456 12.5487 b
25-March-2013 0.377515 12.5487 a
25-March-2014 0.779271 11.5826 b
25-March-2014 0.746324 11.5826
$HYBRID FUND
17
Regular Monthly Dividenda26-December-2019 0.01842704 10.0541b26-December-2019 0.01842712 10.0541a
27-January-2020 0.00262600 10.1930b27-January-2020 0.00262620 10.1930a
25-February-2020 0.11476065 10.0000b25-February-2020 0.11476247 10.0000
Regular Annual Dividenda
25-June-2019 0.30200000 10.2710b25-June-2019 0.30200000 10.2710a
25-September-2019 0.32800000 10.0251a26-December-2019 0.05266000 10.0788b
26-December-2019 0.05266000 10.0788
Direct Monthly Dividend a
25-October-2019 0.03300587 10.1169b25-October-2019 0.03300613 10.1169a
26-December-2019 0.03070945 10.1438b26-December-2019 0.03070937 10.1438a
25-February-2020 0.12797954 10.0862b25-February-2020 0.12797954 10.0862
Direct Quarterly Dividenda25-March-2019 0.06786000 10.3195a
25-September-2019 0.12355696 10.5085a26-December-2019 0.07443389 10.5612b
26-December-2019 0.07443389 10.5612
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
BOI AXA Arbitrage Fund
Regular Quarterly Dividenda25-March-2019 0.06786000 10.3195a
25-September-2019 0.13281149 10.4615a26-December-2019 0.05539822 10.5148b
26-December-2019 0.05539822 10.5148
Direct Annual Dividenda
25-June-2019 0.15948949 10.2524b25-June-2019 0.15948949 10.2524a
25-September-2019 0.34531998 10.0026a26-December-2019 0.07038567 10.0544b
26-December-2019 0.07038567 10.0544
$HYBRID FUND
#Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided
$Face Value - 10/-
^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.
a bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com
Fund - Manager wise Scheme Performance
@Period Scheme Returns
(%) ^
Benchmark Returns
(S&P BSE 250 LargeMidCap (TRI)) (%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.
1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 5 years
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan. 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
5. The benchmark of the scheme has changed from BSE 200 TRI to S&P BSE 250 Large MidCap (TRI) w.e.f October 1, 2019.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
PERFORMANCE CHART
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option
S&P BSE 250 LargeMidCap TRI
Additional Benchmark Returns
(BSE 200 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(S&P BSE 250 LargeMidCap (TRI)) (`)
Additional Benchmark Returns
(BSE 200 TRI)(`)
1 year 13.7765% 4.6254% 4.5979% 11,374 10,461 10,459
3 years 6.1097% 8.3458% 8.2989% 11,941 12,710 12,694
5 years 4.0647% 6.7586% 6.6205% 12,200 13,861 13,771
Since inception* 11.8083% 13.9357% 13.8083% 35,430 43,867 43,315
Current Value of Standard Investment of ` 10000 in the
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 5 years
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
3 years 4.4340% -1.74% 9.46% 11,390 9,486 13,116
5 years 3.9940% -1.77% 6.05% 12,164 9,147 13,415
1 year 8.9872% -5.15% 4.99% 10,899 9,485 10,499
Since inception* 8.7742% -0.41% 9.59% 23,172 9,594 24,974
2. Returns of only those schemes that have completed one year have been given.
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
PERFORMANCE CHART
BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option
S&P BSE India Manufacturing TRI - 50% &S&P BSE India Infrastructure TRI - 50%
0
50
100
250
150
Fund Manager - Alok Singh
200
0
100
200
300
400
600
Fund Benchmark: Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)
@Period Scheme Returns
(%) ^
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% (`)
Additional Benchmark
Returns (Nifty 50 TRI)
(`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
18
BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)
BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)
500
21
-Oct
-08
28
-Feb
-09
8-J
ul-
09
15
-No
v-0
92
5-M
ar-1
02
-Au
g-1
01
0-D
ec-1
01
9-A
pr-
11
27
-Au
g-1
14
-Jan
-12
13
-May
-12
20
-Sep
-12
28
-Jan
-13
7-J
un
-13
15
-Oct
-13
22
-Feb
-14
2-J
ul-
14
9-N
ov-
14
19
-Mar
-15
27
-Ju
l-1
54
-Dec
-15
12
-Ap
r-1
62
0-A
ug-
16
28
-Dec
-16
7-M
ay-1
71
4-S
ep-1
72
2-J
an-1
81
-Ju
n-1
89
-Oct
-18
16
-Feb
-19
26
-Ju
n-1
93
-No
v-1
9
5-M
ar-1
03
0-J
un
-10
25
-Oct
-10
19
-Feb
-11
16
-Ju
n-1
11
1-O
ct-1
15
-Feb
-12
1-J
un
-12
26
-Sep
-12
21
-Jan
-13
18
-May
-13
12
-Sep
-13
7-J
an-1
44
-May
-14
29
-Au
g-1
42
4-D
ec-1
42
0-A
pr-
15
15
-Au
g-1
51
0-D
ec-1
55
-Ap
r-1
63
1-J
ul-
16
25
-No
v-1
62
2-M
ar-1
71
7-J
ul-
17
11
-No
v-1
78
-Mar
-18
3-J
ul-
18
28
-Oct
-18
22
-Feb
-19
19
-Ju
n-1
91
4-O
ct-1
98
-Feb
-20
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (%)
2. This Scheme has been in existence for more than 5 years
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 4 open ended schemes and co -manages 1 open ended
scheme of BOI AXA Mutual Fund.
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (`)
Additional Benchmark
Returns(`)
Current Value of Standard Investment of ` 10000 in the
PERFORMANCE CHART
BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option
CRISIL Hybrid 85 + 15 - Conservative Index
0
50
100
150
200
300
Fund Manager - Alok Singh
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short TermBond Fund Index)
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years is not provided
1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 4 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2020)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short TermBond Fund Index)
(`)
Additional Benchmark
Returns(`)
1 year -5.5334% 12.4704% NA 9,448 11,243 NA
Since inception* 6.2053% 9.5114% NA 19,309 26,993 NA
5 years 3.5802% 8.5435% NA 11,919 15,057 NA
3 years 0.7435% 8.4389% NA 10,224 12,743 NA
1 year -42.5657% 10.5933% NA 5,752 11,056 NA
5 years -5.5392% 8.3002% NA 7,524 14,889 NA
Since inception* -5.5147% 8.2954% NA 7,533 14,889 NA
3 years -14.8039% 7.9260% NA 6,192 12,563 NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
BOI AXA Credit Risk Fund -Regular Plan - Growth Option
CRISIL Short Term BondFund Index
PERFORMANCE CHART
0
20
40
60
80
100
120
200
Fund - Manager wise Scheme Performance
19
BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2020)
250
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.
160
180
18
-Mar
-09
1-J
ul-
09
14
-Oct
-09
27
-Jan
-10
12
-May
-10
25
-Au
g-1
08
-Dec
-10
23
-Mar
-11
6-J
ul-
11
19
-Oct
-11
1-F
eb-1
21
6-M
ay-1
22
9-A
ug-
12
12
-Dec
-12
27
-Mar
-13
10
-Ju
l-1
32
3-O
ct-1
35
-Feb
-14
21
-May
-14
3-S
ep-1
41
7-D
ec-1
41
-Ap
r-1
51
5-J
ul-
15
28
-Oct
-15
10
-Feb
-16
25
-May
-16
7-S
ep-1
62
1-D
ec-1
65
-Ap
r-1
71
9-J
ul-
17
1-N
ov-
17
14
-Feb
-18
30
-May
-18
12
-Sep
-18
26
-Dec
-18
10
-Ap
r-1
92
4-J
ul-
19
6-N
ov-
19
19
-Feb
-20
27
-Feb
-15
24
-Ap
r-1
51
9-J
un
-15
14
-Au
g-1
59
-Oct
-15
4-D
ec-1
52
9-J
an-1
62
5-M
ar-1
62
0-M
ay-1
61
5-J
ul-
16
9-S
ep-1
64
-No
v-1
63
0-D
ec-1
62
4-F
eb-1
72
1-A
pr-
17
16
-Ju
n-1
71
1-A
ug-
17
6-O
ct-1
71
-Dec
-17
26
-Jan
-18
23
-Mar
-18
18
-May
-18
13
-Ju
l-1
87
-Sep
-18
2-N
ov-
18
28
-Dec
-18
22
-Feb
-19
19
-Ap
r-1
91
4-J
un
-19
9-A
ug-
19
4-O
ct-1
92
9-N
ov-
19
24
-Jan
-20
Fund - Manager wise Scheme Performance
20
2. Returns of only those schemes that have completed one year have been given.
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
@Period Scheme Returns
(%) ^
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.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal
3 years 5.5873% 4.7050% 9.4907% 11,766 11,475 13,116
Since inception* 7.0668% 7.0809% 9.0531% 12,790 12,796 13,666
1 year 5.9652% 5.7536% 4.9904% 10,595 10,574 10,498
5 years NA NA NA NA NA NA
BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option
Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%)
PERFORMANCE CHART
20
40
60
80
100
120
160
140
0
PERFORMANCE CHART
BOI AXA Arbitrage Fund - Regular Plan - Growth Option
Nifty 50 Arbitrage Index
0
20
40
60
80
120
100
@Period Scheme Returns
(%) ^
Benchmark Returns(NIFTY 50
Arbitrage Index)(%)
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co-
manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for one open ended scheme of BOI AXA Mutual Fund.
^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018.
2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided
BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(NIFTY 50
Arbitrage Index)(`)
Additional Benchmark
Returns(`)
1 year 5.5573% 6.8382% NA 10,554 10,682 NA
3 years NA NA NA NA NA NA
5 years NA NA NA NA NA NA
Since inception* 5.5824% 6.1579% NA 10,966 11,067 NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal
20
-Ju
l-1
60
3-S
ep-1
6
18
-Oct
-16
02
-Dec
-16
16
-Jan
-17
02
-Mar
-17
16
-Ap
r-1
7
31
-May
-17
15
-Ju
l-1
72
9-A
ug-
17
13
-Oct
-17
27
-No
v-1
71
1-J
an-1
82
5-F
eb-1
81
1-A
pr-
18
26
-May
-18
10
-Ju
l-1
82
4-A
ug-
18
08
-Oct
-18
22
-No
v-1
80
6-J
an-1
92
0-F
eb-1
90
6-A
pr-
19
21
-May
-19
05
-Ju
l-1
91
9-A
ug-
19
03
-Oct
-19
17
-No
v-1
90
1-J
an-2
01
5-F
eb-2
0
18
-Ju
n-1
8
18
-Ju
l-1
8
18
-Au
g-1
8
18
-Sep
-18
18
-Oct
-18
18
-No
v-1
8
18
-Dec
-18
18
-Jan
-19
18
-Feb
-19
18
-Mar
-19
18
-Ap
r-1
9
18
-May
-19
18
-Ju
n-1
9
18
-Ju
l-1
9
18
-Au
g-1
9
18
-Sep
-19
18
-Oct
-19
18
-No
v-1
9
18
-Dec
-19
18
-Jan
-20
18
-Feb
-20
Fund - Manager wise Scheme Performance
21
@Period Scheme Returns
(%) ^
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (%)
1. Mr. Ajay Khandelwal and Mr. Amit Modani have been managing the Scheme as co- fund managers since July 15, 2019 and January 23, 2020 respectively. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of one open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014.
2. This Scheme has been in existence for more than 5 years
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (`)
Additional Benchmark
Returns(`)
Current Value of Standard Investment of ` 10000 in the
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option
Nifty 50 TRI - 50% & CRISIL Short Term Bond Fund Index - 50%
PERFORMANCE CHART
020406080
100120
200
Co-Fund Managers -Ajay Khandelwal (Equity) & Amit Modani (Debt)
5 years 3.4791% 7.2498% NA 11,862 14,182 NA
1 year -1.5454% 7.7919% NA 9,846 10,777 NA
Since inception* 6.4741% 9.7989% NA 14,525 17,442 NA
3 years 1.9640% 8.7083% NA 10,599 12,838 NA
140160
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
2. Returns of only those schemes that have completed one year have been given.
180
@Period Scheme Returns
(%) ^
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.
2. This Scheme has been in existence for more than 5 years
1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 5 open ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(`)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (`)
1 year -10.7772% 10.5933% 6.9907% 8,925 11,056 10,697
5 years 3.5949% 8.3002% 7.0932% 11,928 14,889 14,079
Since inception* 5.2899% 8.1035% 6.4301% 17,790 23,887 20,065
3 years 0.0227% 7.9260% 6.7255% 10,007 12,563 12,150
Current Value of Standard Investment of ` 10000 in theCo -Fund Managers - Alok Singh & Amit Modani
PERFORMANCE CHART
BOI AXA Short Term Income Fund - Regular Plan - Growth Option
CRISIL Short Term Bond Fund Index
0
50
100
150
250
200
18
-Dec
-08
24
-Mar
-09
28
-Ju
n-0
92
-Oct
-09
6-J
an-1
01
2-A
pr-
10
17
-Ju
l-1
02
1-O
ct-1
02
5-J
an-1
11
-May
-11
5-A
ug-
11
9-N
ov-
11
13
-Feb
-12
19
-May
-12
23
-Au
g-1
22
7-N
ov-
12
3-M
ar-1
37
-Ju
n-1
31
1-S
ep-1
31
6-D
ec-1
32
2-M
ar-1
42
6-J
un
-14
30
-Sep
-14
4-J
an-1
51
0-A
pr-
15
15
-Ju
l-1
51
9-O
ct-1
52
3-J
an-1
62
8-A
pr-
16
2-A
ug-
16
6-N
ov-
16
10
-Feb
-17
17
-May
-17
21
-Au
g-1
72
5-N
ov-
17
1-M
ar-1
85
-Ju
n-1
89
-Sep
-18
14
-Dec
-18
20
-Mar
-19
24
-Ju
n-1
92
8-S
ep-1
92
-Jan
-20
14
-Mar
-14
23
-Ju
n-1
4
2-O
ct-1
4
11
-Jan
-15
22
-Ap
r-1
5
1-A
ug-
15
10
-No
v-1
5
19
-Feb
-16
30
-May
-16
8-S
ep-1
6
18
-Dec
-16
29
-Mar
-17
8-J
ul-
17
17
-Oct
-17
26
-Jan
-18
7-M
ay-1
8
16
-Au
g-1
8
25
-No
v-1
8
6-M
ar-1
9
15
-Ju
n-1
9
24
-Sep
-19
3-J
an-2
0
Fund - Manager wise Scheme Performance
22
@Period Scheme Returns
(%) ^
Benchmark Returns
(BSE 500 TRI)(%)
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009.
2. This Scheme has been in existence for more than 5 years
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
1. Mr. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund.
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(BSE 500 TRI)(`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
5 years 8.0028% 6.4476% 6.1994% 14,686 13,660 13,502
Since inception* 17.1734% 16.2890% 14.9535% 57,040 52,484 46,229
1 year 22.4297% 4.2118% 4.9904% 12,236 10,420 10,498
3 years 11.8875% 7.6209% 9.4907% 13,994 12,457 13,116
Current Value of Standard Investment of ` 10000 in theFund Manager - Aakash Manghani
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option
BSE 500 TRI
100
200
300
400
700
PERFORMANCE CHART
500
600
0
@Period Scheme Returns
(%) ^
Benchmark Returns
(Nifty Smallcap 100 TRI) (%)
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - December 19, 2018.
1. Mr. Ajay Khandelwal has been managing the Scheme since December 19, 2018. Mr. Khandelwal manages 1 open ended and 1 close ended scheme. Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 28, 2020)
Additional Benchmark
Returns (Nifty 50 TRI) (%)
Scheme Returns
(`)
Benchmark Returns
(Nifty Smallcap 100 TRI) (`)
Additional Benchmark
Returns(Nifty 50 TRI) (`)
Since inception* 14.2981% -8.9342% 2.9803% 11,730 8,943 10,356
3 years NA NA NA NA NA NA
1 year 17.1828% -3.2572% 4.9904% 11,713 9,675 10,499
5 years NA NA NA NA NA NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal
PERFORMANCE CHART
BOI AXA Small Cap Fund - Regular Plan - Growth Option
Nifty Smallcap 100 TRI
0
20
40
60
80
120
100
25
-Feb
-09
31
-May
-09
3-S
ep-0
97
-Dec
-09
12
-Mar
-10
15
-Ju
n-1
01
8-S
ep-1
02
2-D
ec-1
02
7-M
ar-1
13
0-J
un
-11
3-O
ct-1
16
-Jan
-12
10
-Ap
r-1
21
4-J
ul-
12
17
-Oct
-12
20
-Jan
-13
25
-Ap
r-1
32
9-J
ul-
13
1-N
ov-
13
4-F
eb-1
41
0-M
ay-1
41
3-A
ug-
14
16
-No
v-1
41
9-F
eb-1
52
5-M
ay-1
52
8-A
ug-
15
1-D
ec-1
55
-Mar
-16
8-J
un
-16
11
-Sep
-16
15
-Dec
-16
20
-Mar
-17
23
-Ju
n-1
72
6-S
ep-1
73
0-D
ec-1
74
-Ap
r-1
88
-Ju
l-1
81
1-O
ct-1
81
4-J
an-1
91
9-A
pr-
19
23
-Ju
l-1
9
140
Notes
2. Returns of only those schemes that have completed one year have been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
27
-Dec
-18
11
-Jan
-19
26
-Jan
-19
10
-Feb
-19
25
-Feb
-19
12
-Mar
-19
27
-Mar
-19
11
-Ap
r-1
9
26
-Ap
r-1
9
11
-May
-19
26
-May
-19
10
-Ju
n-1
92
5-J
un
-19
10
-Ju
l-1
92
5-J
ul-
19
9-A
ug-
19
24
-Au
g-1
9
8-S
ep-1
9
23
-Sep
-19
8-O
ct-1
92
3-O
ct-1
97
-No
v-1
92
2-N
ov-
19
7-D
ec-1
92
2-D
ec-1
96
-Jan
-20
21
-Jan
-20
5-F
eb-2
02
0-F
eb-2
0
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Liquid Fund Index)
(%)
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
1. Mr. Amit Modani has been appointed as Fund Manager for this scheme since July 15, 2019. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.
2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 29, 2020)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Liquid Fund Index)
(`)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (`)
PERFORMANCE CHART
BOI AXA Liquid Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
0
50
100
150
200
250
30 Days 4.8428% 5.4583% 5.1523%
15 Days 4.7106% 5.0208% 4.9114% Not Applicable
1 year 6.0758% 6.5735% 6.2057% 10,608 10,657 10,621
5 years 7.1846% 7.2846% 6.8864% 14,139 14,205 13,944
3 years 6.7623% 6.9914% 6.5505% 12,165 12,243 12,092
Since inception* 7.2680% 7.5056% 6.6494% 22,568 23,155 21,103
7 Days 4.5069% 4.6605% 5.0749%
Fund - Manager wise Scheme Performance
23
Current Value of Standard Investment of ` 10000 in theFund Manager - Amit Modani
2. Returns of only those schemes that have completed one year have been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index
1. Mr. Amit Modani has been appointed as Fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
1 year 7.2091% 6.5571% 6.1913% 10,719 10,654 10,617
3 years 7.4992% 6.9925% 6.5518% 12,415 12,241 12,091
5 years 8.1115% 7.2862% 6.8883% 14,760 14,206 13,945
Since inception* 7.8618% 7.5060% 6.6498% 24,055 23,151 21,100
BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on February 28, 2020)
Current Value of Standard Investment of ` 10000 in theFund Manager - Amit Modani
BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
PERFORMANCE CHART
0
50
100
150
200
250
16
-Ju
l-0
82
9-O
ct-0
81
1-F
eb-0
92
7-M
ay-0
99
-Sep
-09
23
-Dec
-09
7-A
pr-
10
21
-Ju
l-1
03
-No
v-1
01
6-F
eb-1
11
-Ju
n-1
11
4-S
ep-1
12
8-D
ec-1
11
1-A
pr-
12
25
-Ju
l-1
27
-No
v-1
22
0-F
eb-1
35
-Ju
n-1
31
8-S
ep-1
31
-Jan
-14
16
-Ap
r-1
43
0-J
ul-
14
12
-No
v-1
42
5-F
eb-1
51
0-J
un
-15
23
-Sep
-15
6-J
an-1
62
0-A
pr-
16
3-A
ug-
16
16
-No
v-1
61
-Mar
-17
14
-Ju
n-1
72
7-S
ep-1
71
0-J
an-1
82
5-A
pr-
18
8-A
ug-
18
21
-No
v-1
86
-Mar
-19
19
-Ju
n-1
92
-Oct
-19
15
-Jan
-20
16
-Ju
l-0
8
7-J
an-0
9
1-J
ul-
09
23
-Dec
-09
16
-Ju
n-1
0
8-D
ec-1
0
1-J
un
-11
23
-No
v-1
1
16
-May
-12
7-N
ov-
12
1-M
ay-1
3
23
-Oct
-13
16
-Ap
r-1
4
8-O
ct-1
4
1-A
pr-
15
23
-Sep
-15
16
-Mar
-16
7-S
ep-1
6
1-M
ar-1
7
23
-Au
g-1
7
14
-Feb
-18
8-A
ug-
18
30
-Jan
-19
24
-Ju
l-1
9
15
-Jan
-20
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Overnight
Index)(%)
# Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2
open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for 30 days only hence performance data for 1 year and more is not provided.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on February 29, 2020)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Overnight
Index)(`)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (`)
7 Days 4.8983% 4.9057% 5.0749%
3 years NA NA NA NA NA NA
Since inception* 0.4421% 0.4320% 5.0520% 10,004 10,004 10,043
15 Days 4.9568% 4.9383% 4.9114% Not Applicable
5 years NA NA NA NA NA NA
30 Days 4.9281% 4.9395% 5.1523%
1 year NA NA NA NA NA NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Amit Modani
Schemes managed by Fund Manager
1. Mr. Alok Singh
BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocks
BOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectors
BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instruments
BOI AXA Credit Risk Fund - An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
Co-Fund Manager:
Fund Manager:
BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years
2. Mr. Aakash Manghani
Fund Manager:
BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme
3. Mr. Ajay Khandelwal
BOI AXA Mid Cap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
Fund Manager:
BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunities
BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
BOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
Co-Fund Manager:
BOI AXA Overnight Fund - An open ended debt scheme investing in overnight securities
BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
5. Mr. Dhruv Bhatia
BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme
Assistant Fund Manager:
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
Co-Fund Manager:
BOI AXA Liquid Fund - An Open ended liquid Scheme
BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months
4. Mr. Amit Modani
Fund Manager:
Assistant Fund Manager:
24
Fund - Manager wise Scheme Performance
25
SIP Returns of SchemesAll data as on February 29, 2020 (Unless indicated otherwise)
# Scheme Benchmark
Date of First Installment: 03-Nov-2008 & Scheme Inception Date: October 21, 2008. Past Performance may or may not be sustained in future.
Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2009. Past Performance may or may not be sustained in future.
# Scheme Benchmark
For SIP calculations above, the data assumes the investment of 10,000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV.
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: For Fund Manager details please refer respective Scheme pages.
Particulars Since last 5 last 3 last 1 Inception years years year
S&P BSE 250 LargeMidCap TRI# 11.18% 7.18% 2.86% -4.01%(CAGR)
Market Value of amount Invested 22,79,194 6,80,210 3,71,655 1,25,988
Scheme Returns (CAGR) 8.76% 4.97% 2.09% 9.47%
Nifty 50 Index returns# (CAGR) 10.50% 7.72% 4.29% -5.15%
Total Amount Invested (`) 13,60,000 6,00,000 3,60,000 1,20,000
BSE 500 TRI# (CAGR) 10.39% 6.62% 2.01% -4.11%
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 13,20,000 6,00,000 3,60,000 1,20,000
Market Value of amount Invested 26,30,964 7,65,326 4,04,665 1,32,978
Scheme Returns (CAGR) 11.97% 9.69% 7.77% 20.85%
Nifty 50 Index returns# (CAGR) 10.10% 7.72% 4.29% -5.15%
Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE Manufacturing TRI (50%) ## Additional Benchmark
Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond fund Index (30%) ## Additional Benchmark
Scheme Returns (CAGR) 6.76% 3.34% -1.86% 2.88%
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 11,90,000 6,00,000 3,60,000 1,20,000
Market Value of amount Invested 16,78,945 6,52,844 3,49,806 1,21,839
Benchmark returns# (CAGR) 1.11% 0.00% 0.00% -21.51%
Nifty 50 TRI## (CAGR) 9.79% 7.72% 4.29% -5.15%
Market Value of amount Invested 4,62,814 NA 3,64,047 1,27,482
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 4,40,000 NA 3,60,000 1,20,000
Scheme Returns (CAGR) 2.72% NA 0.73% 11.88%
Benchmark returns# (CAGR) 2.93% NA 1.04% 4.45%
Nifty 50 TRI## (CAGR) 6.22% NA 4.29% -5.15%
SIP Performance for BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Tax Advantage Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Mid & Small Cap Equity & Debt Fund - Growth Option - Regular Plan (assuming SIP of ` 10,000 per month)
Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, 2018. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Nifty Smallcap 100 Total Return Index ## Additional Benchmark
Market Value of amount Invested 1,60,108 NA NA 1,36,624
Scheme Returns (CAGR) 23.76% NA NA 26.92%
Benchmark returns# (CAGR) -7.75% NA NA -7.68%
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 1,40,000 NA NA 1,20,000
Nifty 50 TRI## (CAGR) -2.89% NA NA -5.15%
SIP Performance for BOI AXA Small Cap Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
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1.7
6%
0
.00
%
0.0
0%
1
.76
%
0.2
5%
2
.01
%H
ybri
d F
un
d
BO
I AX
A A
rbit
rage
Fu
nd
0
.94
%
0.0
0%
0
.00
%
0.9
4%
0
.06
%
1.0
0%
0
.21
%
0.0
0%
0
.00
%
0.2
1%
0
.01
%
0.2
2%
BO
I AX
A E
qu
ity
Deb
t
2.0
0%
0
.01
%
0.0
5%
2
.06
%
0.2
9%
2
.35
%
1.4
4%
0
.00
%
0.0
5%
1
.49
%
0.2
4%
1
.73
%
R
ebal
ance
r Fu
nd
BO
I AX
A L
arge
& M
id C
ap
2.2
5%
0
.30
%
0.0
5%
2
.60
%
0.2
7%
2
.87
%
1.3
4%
0
.00
%
0.0
5%
1
.39
%
0.2
1%
1
.60
%
1.7
8%
0
.00
%
0.0
5%
1
.83
%
0.2
3%
2
.06
%Eq
uit
y Fu
nd
BO
I AX
A L
iqu
id F
un
d
0.2
0%
0
.00
%
0.0
0%
0
.20
%
0.0
1%
0
.21
%
0.1
2%
0
.00
%
0.0
0%
0
.12
%
0.0
0%
0
.12
%
0.4
5%
0
.00
%
0.0
0%
0
.45
%
0.0
8%
0
.53
%
BO
I AX
A O
vern
igh
t Fu
nd
0
.16
%
0.0
0%
0
.00
%
0.1
6%
0
.01
%
0.1
7%
0
.07
%
0.0
0%
0
.00
%
0.0
7%
0
.00
%
0.0
7%
BO
I AX
A S
mal
l Cap
Fu
nd
2
.25
%
0.3
0%
0
.05
%
2.6
0%
0
.13
%
2.7
3%
0
.65
%
0.0
0%
0
.05
%
0.7
0%
0
.08
%
0.7
8%
BO
I AX
A S
ho
rt T
erm
1
.00
%
0.0
0%
0
.00
%
1.0
0%
0
.10
%
1.1
0%
0
.48
%
0.0
0%
0
.00
%
0.4
8%
0
.07
%
0.5
5%
Inco
me
Fun
d
BO
I AX
A T
ax A
dva
nta
ge
2.2
5%
0
.17
%
0.0
0%
2
.42
%
0.2
4%
2
.66
%
1.3
3%
0
.00
%
0.0
0%
1
.33
%
0.1
8%
1
.51
%
1.7
8%
0
.00
%
0.0
0%
1
.78
%
0.1
8%
1
.96
%Fu
ndM
on
th E
nd
To
tal E
xpe
nse
Rat
ioA
ll d
ata
as o
n F
eb
ruar
y 2
9, 2
02
0 (
Un
less
ind
icat
ed
oth
erw
ise
)
Re
gula
rD
ire
ctU
ncl
aim
ed
Eco
Nam
e o
f Sc
he
me
Bas
e
TER
1(%
)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
b)
2(%
)
Gro
ssG
ST 4
(%)
Tota
l TE
R
(%)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
c)
3(%
)
Bas
e
TER
1(%
)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
b)
2(%
)
Gro
ssG
ST 4
(%)
Tota
l TE
R
(%)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
c)
3(%
)
Bas
e
TER
1(%
)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
b)
2(%
)
Gro
ssG
ST 4
(%)
Tota
l TE
R
(%)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
c)
3(%
)
Bas
e
TER
1(%
)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
b)
2(%
)
Gro
ssG
ST 4
(%)
Tota
l TE
R
(%)
Add
itio
nal
expe
nse
as
per
Reg
ulat
ion
52(6
A)(
c)
3(%
)
Ho
w t
o r
ead
Fac
tsh
eet
Yie
ld t
o M
atu
rity
: Th
e Yi
eld
to
Mat
uri
ty o
r th
e YT
M is
th
e ra
te o
f ret
urn
an
tici
pat
ed o
n a
bo
nd
if h
eld
un
til m
atu
rity
. YTM
is e
xpre
ssed
as
an a
nn
ual
rate
. Th
e YT
M fa
cto
rs in
the
bo
nd
's c
urr
ent m
arke
t pri
ce, p
ar v
alu
e, c
ou
po
n in
tere
st ra
te a
nd
tim
e to
mat
uri
ty.
Be
nch
mar
k: A
gro
up
of
secu
riti
es,
usu
ally
a m
arke
t in
dex
, w
ho
se p
erfo
rman
ce i
s u
sed
as
a st
and
ard
or
ben
chm
ark
to m
easu
re
inve
stm
ent
per
form
ance
of
mu
tual
fu
nd
s, a
mo
ng
oth
er i
nve
stm
ents
. So
me
typ
ical
ben
chm
arks
in
clu
de
the
Nif
ty,
Sen
sex,
BSE
20
0,
BSE
50
0, 1
0-Y
ear G
sec.
No
te: S
EBI,
vid
e ci
rcu
lar
dat
ed Ju
ne
30
, 20
09
has
ab
olis
hed
en
try
load
an
d m
and
ated
th
at t
he
up
fro
nt
com
mis
sio
n to
dis
trib
uto
rs w
ill b
e p
aid
by
the
inve
sto
r d
irec
tly
to t
he
dis
trib
uto
r, b
ased
on
his
ass
essm
ent
of
vari
ou
s fa
cto
rs i
ncl
ud
ing
the
serv
ice
ren
der
ed b
y th
e d
istr
ibu
tor.
SIP
: SIP
or s
yste
mat
ic in
vest
men
t pla
n w
ork
s o
n th
e p
rin
cip
le o
f mak
ing
per
iod
ic in
vest
men
ts o
f a fi
xed
su
m. I
t wo
rks
sim
ilar t
o a
recu
rrin
g b
ank
dep
osi
t. F
or
inst
ance
, an
inve
sto
r m
ay o
pt
for
an S
IP t
hat
inve
sts
Rs
50
0 e
very
15
th o
f th
e m
on
th in
an
eq
uit
y fu
nd
for
a p
erio
d o
f th
ree
year
s.
Ap
plic
atio
n A
mo
un
t fo
r Fre
sh S
ub
scri
pti
on
: Th
is is
the
min
imu
m in
vest
men
t am
ou
nt f
or a
new
inve
sto
r in
a m
utu
al fu
nd
sch
eme.
Fun
d M
anag
er:
An
em
plo
yee
of t
he
asse
t m
anag
emen
t co
mp
any
such
as
a m
utu
al fu
nd
or
life
insu
rer,
wh
o m
anag
es in
vest
men
ts o
f th
e sc
hem
e. H
e is
usu
ally
par
t of a
larg
er te
am o
f fu
nd
man
ager
s an
d re
sear
ch a
nal
ysts
.
Min
imu
m A
dd
itio
nal
Am
ou
nt:
Th
is is
the
min
imu
m in
vest
men
t am
ou
nt f
or a
n e
xist
ing
inve
sto
r in
a m
utu
al fu
nd
sch
eme.
NA
V:
The
NA
V o
r th
e n
et a
sset
val
ue
is t
he
tota
l as
set
valu
e p
er u
nit
of
the
mu
tual
fu
nd
aft
er d
edu
ctin
g al
l re
late
d a
nd
per
mis
sib
le
exp
ense
s. T
he
NA
V is
cal
cula
ted
at t
he
end
of e
very
bu
sin
ess
day
. It i
s th
e va
lue
at w
hic
h th
e in
vest
or e
nte
rs o
r exi
ts th
e m
utu
al fu
nd
.
Entr
y Lo
ad: A
mu
tual
fu
nd
may
hav
e a
sale
s ch
arge
or
load
at
the
tim
e o
f en
try
and
/or
exit
to
co
mp
ensa
te t
he
dis
trib
uto
r/ag
ent.
En
try
load
is c
har
ged
at
the
tim
e an
inve
sto
r p
urc
has
es t
he
un
its
of a
mu
tual
fun
d. T
he
entr
y lo
ad is
ad
ded
to
th
e p
reva
ilin
g N
AV
at
the
tim
e o
f in
vest
men
t. F
or i
nst
ance
, if t
he
NA
V is
1
00
an
d th
e en
try
load
is 1
%, t
he
inve
sto
r will
en
ter t
he
fun
d a
t 1
01
.
Exit
Lo
ad: E
xit
load
is c
har
ged
at
the
tim
e an
inve
sto
r re
dee
ms
the
un
its
of
a m
utu
al f
un
d. T
he
exit
load
is d
edu
cted
fro
m t
he
pre
vaili
ng
Ho
ldin
gs:
The
ho
ldin
gs o
r th
e p
ort
folio
is a
mu
tual
fu
nd
’s la
test
or
up
dat
ed r
epo
rted
sta
tem
ent
of
inve
stm
ents
/sec
uri
ties
. Th
ese
are
usu
ally
dis
pla
yed
in te
rms
of p
erce
nta
ge to
net
ass
ets
or
the
rup
ee v
alu
e o
r b
oth
. Th
e o
bje
ctiv
e is
to g
ive
inve
sto
rs a
n id
ea o
f wh
ere
thei
r m
on
ey is
bei
ng
inve
sted
by
the
fun
d m
anag
er.
Rat
ing
Pro
file
: M
utu
al f
un
ds
inve
st in
sec
uri
ties
aft
er e
valu
atin
g th
eir
cred
itw
ort
hin
ess
as d
iscl
ose
d b
y th
e ra
tin
gs. A
dep
icti
on
of
the
mu
tual
fun
d in
var
iou
s in
vest
men
ts b
ased
on
thei
r rat
ings
bec
om
es th
e ra
tin
g p
rofi
le o
f th
e fu
nd
. Typ
ical
ly, t
his
is a
feat
ure
of d
ebt f
un
ds.
Shar
pe
Rat
io: T
he
Shar
pe
Rat
io, n
amed
aft
er it
s fo
un
der
, th
e N
ob
el L
aure
ate
Will
iam
Sh
arp
e, is
a m
easu
re o
f ris
k-ad
just
ed r
etu
rns.
It is
ca
lcu
late
d u
sin
g st
and
ard
dev
iati
on
an
d e
xces
s re
turn
to d
eter
min
e re
war
d p
er u
nit
of r
isk.
NA
V a
t th
e ti
me
of r
edem
pti
on
. Fo
r in
stan
ce, i
f th
e N
AV
is R
s. 1
00
an
d th
e ex
it lo
ad is
1%
, th
e re
dem
pti
on
pri
ce w
ou
ld b
e R
s.9
9 p
er u
nit
.M
od
ifie
d D
ura
tio
n: M
od
ifie
d d
ura
tio
n is
the
pri
ce s
ensi
tivi
ty a
nd
the
per
cen
tage
ch
ange
in p
rice
for a
un
it c
han
ge in
yie
ld.
Stan
dar
d D
evi
atio
n: S
tan
dar
d d
evia
tio
n is
a s
tati
stic
al m
easu
re o
f th
e ra
nge
of a
n in
vest
men
t’s
per
form
ance
. Wh
en a
mu
tual
fun
d h
as a
h
igh
sta
nd
ard
dev
iati
on
, its
mea
ns
its
ran
ge o
f per
form
ance
is w
ide,
imp
lyin
g gr
eate
r vo
lati
lity.
Bet
a: B
eta
is a
mea
sure
of a
n in
vest
men
t’s
vola
tilit
y vi
s-à-
vis
the
mar
ket.
Bet
a o
f les
s th
an 1
mea
ns
that
th
e se
curi
ty w
ill b
e le
ss v
ola
tile
th
an th
e m
arke
t. A
bet
a o
f gre
ater
than
1 im
plie
s th
at th
e se
curi
ty's
pri
ce w
ill b
e m
ore
vo
lati
le th
an th
e m
arke
t.
AU
M: A
UM
or
asse
ts u
nd
er m
anag
emen
t re
fers
to
th
e re
cen
t /
up
dat
ed c
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
.
Nat
ure
of
Sch
em
e:
The
inve
stm
ent
ob
ject
ive
and
un
der
lyin
g in
vest
men
ts d
eter
min
e th
e n
atu
re o
f th
e m
utu
al f
un
d s
chem
e. F
or
inst
ance
, a
mu
tual
fu
nd
th
at a
ims
at g
ener
atin
g ca
pit
al a
pp
reci
atio
n b
y in
vest
ing
in s
tock
mar
kets
is a
n e
qu
ity
fun
d o
r gr
ow
th f
un
d.
Like
wis
e, a
mu
tual
fu
nd
th
at a
ims
at c
apit
al p
rese
rvat
ion
by
inve
stin
g in
deb
t m
arke
ts is
a d
ebt
fun
d o
r in
com
e fu
nd
. Ea
ch o
f th
ese
cate
gori
es m
ay h
ave
sub
-cat
ego
ries
.
Disclaimer/Statutory Details
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
The data in the Factsheet is updated up to February 29, 2020 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2020.
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• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. 610, Avanta Business Center, 4th Floor, Statesman House, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.
• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: 201/202, Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380 006. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431 005. • Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: B-1, 1St Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827 004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: 2nd Floor, Vipul Agora, M. G. Road, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580 029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144 001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Relaance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831 001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai - 625 010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440 010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456 010. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530 016.
KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's)
Date of Publication: 11/03/2020
27
PRODUCT SUITE
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For Product Label please refer the respective Fund pages
Risk
Low Medium High
() Indicates year of fund launch
Low
Me
diu
mH
igh
Ret
urn
s
BOI AXA Conservative Hybrid Fund (2009)
BOI AXA Credit Risk Fund (2015)
BOI AXA Manufacturing & Infrastructure Fund (2010)
BOI AXA Tax Advantage Fund (2009)
BOI AXA Large & Mid Cap Equity Fund (2008)
BOI AXA Mid & Small Cap Equity & Debt Fund (2016)
BOI AXA Equity Debt Rebalancer Fund (2014)
BOI AXA Short Term Income Fund (2008)
BOI AXA Ultra Short Duration Fund (2008)
BOI AXA Liquid Fund (2008)
BOI AXA Arbitrage Fund (2018)
Debt Funds Hybrid Funds Equity Funds
BOI AXA Small CapFund (2018)
BOI AXA Overnight Fund (2020)