Factsheet October 2018 - boiaxamf.in

Facts Monthly fund analysis and market reviews

Figures inOctober 2018

SCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*:

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)

• 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

BOI AXA Conservative Hybrid Fund

(Formerly BOI AXA Regular Return Fund)

(An open ended hybrid scheme investing predominantly in debt instruments)

• Long term capital appreciation and regular income.

• Investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments/ Govt. Securities).

BOI AXA 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)

• Long term capital appreciation

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

RISKOMETER

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)

• Long-term capital growth.

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

BOI AXA Tax Advantage Fund

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


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

BOI AXA Equity Debt Rebalancer Fund

(An Open Ended Dynamic Asset Allocation Fund)

• Long term capital appreciation

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

BOI AXA Liquid Fund

(An Open Ended Liquid Scheme)

• Income over short term.

• Investment in Debt and Money Market Instruments.Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

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)

• Long term capital appreciation and income distribution

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

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

BOI AXA Manufacturing & Infrastructure Fund

(An open ended equity scheme investing in manufacturing and infrastructure sectors)


• Investment in equity and equity-related securities of companies engaged in manufacturing & infrastructure related sectors.

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

BOI AXA Ultra Short Duration Fund

( Fo r m e r l y B O I A X A Tre a s u r y Advantage Fund)

(An open ended ultra-short term d e b t s c h e m e i n v e s t i n g i n instruments with Macaulay duration of the portfolio between 3 months and 6 months)

• Regular income over Short to Medium term.

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

BOI AXA Arbitrage Fund

(An open ended scheme investing in arbitrage opportunities)

• Income over short to medium term

• Income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment

2

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

Indian central bank changed its policy stance to ’Calibrated tightening’ indicating no more rate cuts but it also doesn’t mean

rate increase at every policy meeting. The focus of the MPC remains purely on inflation prints and remained watchful of the

upside risks to inflation emanating from pass-through of (1) MSPs, (2) elevated crude oil prices, (3) volatility in global

financial markets, (4) hardening of input prices amid INR weakness, (5) adverse implications from fiscal slippage. However

few weeks after this, market witnessed changed in crude oil supply demand expectations, as a result crude oil corrected

from its peak. This supported INR to recover from its low. RBI continued to infuse liquidity by conducting OMO. The

government bond yields eased off during the month and breached 7.80%.

The October Manufacturing PMI rose to the highest level on a year-to-date basis. The Manufacturing PMI increased to 53.1

in October vs. 52.2 in September, driven by gains in output and new orders, indicating heightened industrial activity.

Central Government fiscal deficit in April-September 2018 was at ̀ 5.95 trn (95.3% of full year target). The Net tax revenues

till September were at ` 5.8 trn or 39.4% of the full year target. GST collections were significantly higher in October at

` 1,007 bn vs. ` 944 bn in September. We think that GOI should be able to meet its fiscal deficit target of 3.3% of GDP for

FY19. The September trade deficit narrowed to USD 14 bn from USD 17.4 bn, led by sequential contraction in gold, oil and

machinery imports. On a Y-o-Y basis exports contracted by 2.2%, partly due to base effect and import growth moderated to

10.5%.

This improvements / stabilization in Indian macro couldn’t stabilize the Indian equity market and equity market continued

to stay nervous about many issues and it’s quite visible from the heightened volatility in the market.

The Indian currency has also depreciated around 10% in recent times. This adjustment in exchange rate also acts as a shock

absorber, providing support to growth whilst at the same time helping to narrow external imbalances.

The current result season is progressing well and recent price correction has removed a lot of excess from the market. This

along with moderation in global issues should result in normalization of the current volatility to a great extent in the coming

months. However, the general election of 2019 should remain the most keenly watched event. Having said that we believe

that Indian consumption story should remain intact and hopefully capex cycle too will start sometime next year. If the

global environment remains stable, then the Indian economy is likely to grow around 11-12% on nominal terms. This means

that stock market should also deliver decent returns.

Source: Bloomberg (Unless indicated otherwise); Dated: October 31, 2018

3

INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

SIP SHIELD AVAILABLE

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.

Debt FundHybrid FundEquity Fund

L

A

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E

&

M

I

D

C

A

P

F

U

N

D

^For riskometer, refer Page 2.All data as on October 31, 2018 (Unless indicated otherwise)

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesGraphite India Limited Industrial Products 3.74Bajaj Finance Limited Finance 3.45Titan Company Limited Consumer Durables 3.36Sterlite Technologies Limited Telecom - Equipment & 3.16 AccessoriesMaruti Suzuki India Limited Auto 3.15Vinati Organics Limited Chemicals 3.01Eicher Motors Limited Auto 2.68Kotak Mahindra Bank Limited Banks 2.44HDFC Bank Limited Banks 2.42Abbott India Limited Pharmaceuticals 2.34Cholamandalam Investment and Finance 2.22Finance Company Limited Dalmia Bharat Limited Cement 2.19RBL Bank Limited Banks 2.17HDFC Standard Life Insurance Finance 2.16Company Limited HEG Limited Industrial Products 2.15Havells India Limited Consumer Durables 2.13Britannia Industries Limited Consumer Non Durables 2.04Reliance Industries Limited Petroleum Products 2.02Marico Limited Consumer Non Durables 1.98L&T Technology Services Limited Software 1.97Tata Consultancy Services Limited Software 1.90Piramal Enterprises Limited Pharmaceuticals 1.89IndusInd Bank Limited Banks 1.87Whirlpool of India Limited Consumer Durables 1.83KEI Industries Limited Industrial Products 1.69JM Financial Limited Finance 1.66Larsen & Toubro Limited Construction Project 1.66Eris Lifesciences Limited Pharmaceuticals 1.52Dilip Buildcon Limited Construction 1.51Lemon Tree Hotels Limited Hotels, Resorts And Other 1.41 Recreational ActivitiesBhansali Engineering Polymers Limited Industrial Products 1.26Sun Pharmaceutical Industries Limited Pharmaceuticals 1.18City Union Bank Limited Banks 1.16UltraTech Cement Limited Cement 1.14Gravita India Limited Minerals/Mining 1.13Yes Bank Limited Banks 1.11MindTree Limited Software 1.06Asian Paints Limited Consumer Non Durables 1.05Larsen & Toubro Infotech Limited Software 1.02Aditya Birla Capital Limited Finance 1.01Avenue Supermarts Limited Retailing 1.01Ashok Leyland Limited Auto 1.00KNR Constructions Limited Construction 0.99Indiabulls Housing Finance Limited Finance 0.85ITC Limited Consumer Non Durables 0.83ICICI Bank Limited Banks 0.82Tamil Nadu Newsprint & Papers Limited Paper 0.81Nestle India Limited Consumer Non Durables 0.74APL Apollo Tubes Limited Ferrous Metals 0.69Colgate Palmolive (India) Limited Consumer Non Durables 0.66Escorts Limited Auto 0.63Ujjivan Financial Services Limited Finance 0.62ABB India Limited Industrial Capital Goods 0.55Apollo Micro Systems Limited Industrial Capital Goods 0.49Edelweiss Financial Services Limited Finance 0.42Crompton Greaves Consumer Consumer Durables 0.37Electricals LimitedJubilant Foodworks Limited Consumer Non Durables 0.35Rane Holdings Limited Finance 0.29V-Guard Industries Limited Industrial Capital Goods 0.17PI Industries Limited Pesticides 0.07Total 91.20

Cash & Cash Equivalent Net Receivables/Payables (0.14)CBLO / Reverse Repo / Liquid Fund Investments 8.94Total 8.80

GRAND TOTAL 100.00

INVESTMENT OBJECTIVE

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

WHO SHOULD INVEST

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

BENCHMARK

BSE 200 Total Return Index (TRI)

DATE OF ALLOTMENT

October 21, 2008

FUND MANAGER

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

AVERAGE AUM

` 133.58 Crs.

LATEST AUM

` 138.05 Crs.

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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

ADDITIONAL PURCHASE AMOUNT


PORTFOLIO TURNOVER RATIO (As on October 31, 2018)# #0.72 Times ( Basis last rolling 12 months)

OTHER PARAMETERS (As on October 31, 2018)Standard Deviation (Annualized): 15.26% (BOI AXA Large & Mid Cap Equity Fund) 14.21% (BSE 200 TRI)Beta: 1.01Sharpe Ratio*: 0.24Tracking Error (Annualized): 5.20%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.60% (MIBOR as on October 31, 2018)

NAV (As on October 31, 2018) NAV (`)

Regular Plan Eco PlanGrowth 31.53 Growth 33.25Bonus 31.52 Bonus 33.25Regular Dividend 11.48 Regular Dividend 13.27Quarterly Dividend 12.21 Quarterly Dividend 11.04

Direct PlanGrowth 33.64Bonus 17.40Regular Dividend 13.45Quarterly Dividend 11.25

LOAD STRUCTURE (FOR ALL PLANS)

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

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

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

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

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

TOP 15 INDUSTRY ALLOCATION

4

1.41%1.66%2.02%

2.50%3.01%3.16%3.33%

5.95%6.93%

7.46%7.65%7.70%

8.84%11.99%

12.68%

Hotels, Resorts And Other Recreational ActivitiesConstruction ProjectPetroleum Products

ConstructionChemicals

Telecom - Equipment & AccessoriesCement

SoftwarePharmaceuticals

AutoConsumer Non Durables

Consumer DurablesIndustrial Products

BanksFinance

80C Benefit

E

Q

U

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T

Y

L

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K

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SIP SHIELD AVAILABLE


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


EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesBajaj Finance Limited Finance 4.82HDFC Bank Limited Banks 4.29IndusInd Bank Limited Banks 3.90Vinati Organics Limited Chemicals 3.56Sterlite Technologies Limited Telecom - Equipment & 3.13 Accessories Kotak Mahindra Bank Limited Banks 3.06Aarti Industries Limited Chemicals 2.70Graphite India Limited Industrial Products 2.57Maruti Suzuki India Limited Auto 2.53TeamLease Services Limited Commercial Services 2.39HEG Limited Industrial Products 2.34Titan Company Limited Consumer Durables 2.31Eris Lifesciences Limited Pharmaceuticals 2.31L&T Technology Services Limited Software 2.14Marico Limited Consumer Non Durables 2.11MindTree Limited Software 2.10Piramal Enterprises Limited Pharmaceuticals 2.08Lumax Industries Limited Auto Ancillaries 2.01Blue Star Limited Consumer Durables 1.99HDFC Standard Life Insurance Finance 1.99Company LimitedEicher Motors Limited Auto 1.97Whirlpool of India Limited Consumer Durables 1.91Ashok Leyland Limited Auto 1.88Abbott India Limited Pharmaceuticals 1.86JK Paper Limited Paper 1.85Dalmia Bharat Limited Cement 1.84Hexaware Technologies Limited Software 1.84Lemon Tree Hotels Limited Hotels, Resorts And Other 1.71 Recreational Activities JM Financial Limited Finance 1.66Cholamandalam Investment and Finance 1.54Finance Company LimitedSymphony Limited Consumer Durables 1.50Avenue Supermarts Limited Retailing 1.39Divi's Laboratories Limited Pharmaceuticals 1.38Colgate Palmolive (India) Limited Consumer Non Durables 1.38Mas Financial Services Limited Finance 1.37Sun Pharmaceutical Industries Limited Pharmaceuticals 1.32Aegis Logistics Limited Gas 1.31Orient Refractories Limited Industrial Products 1.24Heritage Foods Limited Consumer Non Durables 1.19KEI Industries Limited Industrial Products 1.15Timken India Limited Industrial Products 1.15Honeywell Automation India Limited Industrial Capital Goods 1.08MRF Limited Auto Ancillaries 1.06Quess Corp Limited Commercial Services 0.99APL Apollo Tubes Limited Ferrous Metals 0.93Bhansali Engineering Polymers Limited Industrial Products 0.91Apar Industries Limited Industrial Capital Goods 0.90Shankara Building Products Limited Ferrous Metals 0.90Gravita India Limited Minerals/Mining 0.87Larsen & Toubro Infotech Limited Software 0.82The Ramco Cements Limited Cement 0.82Dilip Buildcon Limited Construction 0.81Royal Orchid Hotels Limited Hotels, Resorts And Other 0.53 Recreational Activities ICICI Bank Limited Banks 0.29Total 97.66

Cash & Cash Equivalent Net Receivables/Payables (0.17)CBLO / Reverse Repo / Liquid Fund Investments 2.50Total 2.34

GRAND TOTAL 100.00


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

WHO SHOULD INVEST

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

BENCHMARK

BSE 500 Total Return Index (TRI)

DATE OF ALLOTMENT

February 25, 2009

FUND MANAGER

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

AVERAGE AUM

` 179.42 Crs.

LATEST AUM

` 182.75 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


OTHER PARAMETERS (As on October 31, 2018)

Standard Deviation (Annualized): 15.49% (BOI AXA Tax Advantage Fund) 14.49% (BSE 500 TRI)Beta: 0.99Sharpe Ratio*: 0.41Tracking Error (Annualized): 5.91%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.60% (MIBOR as on October 31, 2018)


Regular Plan Eco Plan

Growth 46.37 Growth 48.79Dividend 11.50 Dividend 13.28

Direct Plan

Growth 50.12Dividend 22.93


Entry Load NIL

Exit Load NIL

For Dividend History please refer page no. 15.

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

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

TOP 15 INDUSTRY ALLOCATION

5

INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion


1.99%2.23%2.66%3.07%3.13%3.38%

4.68%6.26%6.39%

6.89%7.71%

8.95%9.34%

11.38%11.54%

Industrial Capital GoodsHotels, Resorts And Other Recreational Activities

CementAuto Ancillaries

Telecom - Equipment & AccessoriesCommercial Services

Consumer Non DurablesChemicals

AutoSoftware

Consumer DurablesPharmaceuticals

Industrial ProductsFinance

Banks

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INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

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Cap

ital

isat

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


PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Power Grid Corporation of India Limited Power 4.91

Sterlite Technologies Limited Telecom - Equipment & 4.02

Accessories

Maruti Suzuki India Limited Auto 3.77

Graphite India Limited Industrial Products 3.24

Dilip Buildcon Limited Construction 3.05

Larsen & Toubro Limited Construction Project 3.03

Aarti Industries Limited Chemicals 2.97

Reliance Industries Limited Petroleum Products 2.92

Blue Star Limited Consumer Durables 2.76

APL Apollo Tubes Limited Ferrous Metals 2.63

JMC Projects (India) Limited Construction 2.40

H.G. Infra Engineering Limited Construction Project 2.32

Timken India Limited Industrial Products 2.28

Apar Industries Limited Industrial Capital Goods 2.27

Eris Lifesciences Limited Pharmaceuticals 2.27

Prakash Industries Limited Ferrous Metals 2.21

Lumax Industries Limited Auto Ancillaries 2.19

Shankara Building Products Limited Ferrous Metals 2.14

JK Paper Limited Paper 2.11

PNC Infratech Limited Construction 2.09

Havells India Limited Consumer Durables 2.07

HEG Limited Industrial Products 2.03

Eicher Motors Limited Auto 2.00

Orient Refractories Limited Industrial Products 1.94

Kalpataru Power Transmission Limited Power 1.87

AIA Engineering Limited Industrial Products 1.85

Bhansali Engineering Polymers Limited Industrial Products 1.80

Kansai Nerolac Paints Limited Consumer Non Durables 1.70

Kamdhenu Limited Ferrous Metals 1.70

Ahluwalia Contracts (India) Limited Construction 1.68

Greaves Cotton Limited Industrial Products 1.61

KNR Constructions Limited Construction 1.55

IFB Industries Limited Consumer Durables 1.49

Gravita India Limited Minerals/Mining 1.49

Symphony Limited Consumer Durables 1.41

PSP Projects Limited Construction 1.39

Shakti Pumps (India) Limited Industrial Products 1.25

Astral Poly Technik Limited Industrial Products 1.04

Abbott India Limited Pharmaceuticals 1.04

Apollo Micro Systems Limited Industrial Capital Goods 0.93

Capacit'e Infraprojects Limited Construction 0.88

Honeywell Automation India Limited Industrial Capital Goods 0.86

KEI Industries Limited Industrial Products 0.82

Torrent Power Limited Power 0.75

Dixon Technologies (India) Limited Consumer Durables 0.74

GPT Infraprojects Limited Construction 0.60

ABB India Limited Industrial Capital Goods 0.53

VA Tech Wabag Limited Engineering Services 0.51

Total 93.17

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.05

Total 0.05

Cash & Cash Equivalent

Net Receivables/Payables 0.51

CBLO / Reverse Repo / Liquid Fund Investments 6.28

Total 6.78

GRAND TOTAL 100.00

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

Brickwork.

EQUITY INDUSTRY ALLOCATION


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

WHO SHOULD INVEST

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

BENCHMARK

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

DATE OF ALLOTMENT

March 05, 2010

FUND MANAGER


AVERAGE AUM

` 43.02 Crs.

LATEST AUM

` 43.65 Crs.







Standard Deviation (Annualized): 17.72% (BOI AXA Manufacturing & Infrastructure Fund) 17.66% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.89Sharpe Ratio*: (0.08)Tracking Error (Annualized): 8.52%

Above ratios are calculated using 4 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014.

*Risk-free rate assumed to be 6.60% (MIBOR as on October 31, 2018)


Regular Plan Direct Plan

Growth 14.30 Growth 15.30Regular Dividend 11.70 Regular Dividend 14.46Quarterly Dividend 11.60 Quarterly Dividend 15.06


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

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

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


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

6

Telecom - Equipment & Accessories

0.51%1.49%1.70%2.11%2.19%

2.92%2.97%3.31%

4.02%4.60%

5.35%5.77%

7.54%8.48%8.68%

13.65%17.87%

Engineering ServicesMinerals/Mining

Consumer Non DurablesPaper

Auto AncillariesPetroleum Products

ChemicalsPharmaceuticals

Industrial Capital GoodsConstruction Project

AutoPower

Consumer DurablesFerrous Metals

ConstructionIndustrial Products

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INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

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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.



EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesHEG Limited Industrial Products 3.89Aarti Industries Limited Chemicals 3.17Sterlite Technologies Limited Telecom - Equipment & 3.06 AccessoriesGraphite India Limited Industrial Products 2.87Vinati Organics Limited Chemicals 2.78Lemon Tree Hotels Limited Hotels, Resorts And Other 2.07 Recreational Activities Heritage Foods Limited Consumer Non Durables 1.98TeamLease Services Limited Commercial Services 1.90Abbott India Limited Pharmaceuticals 1.81Dilip Buildcon Limited Construction 1.80JM Financial Limited Finance 1.74Kansai Nerolac Paints Limited Consumer Non Durables 1.70Orient Refractories Limited Industrial Products 1.65Bhansali Engineering Polymers Limited Industrial Products 1.63Navin Fluorine International Limited Chemicals 1.50RBL Bank Limited Banks 1.41Cholamandalam Investment and Finance 1.40Finance Company Limited Hexaware Technologies Limited Software 1.39Quess Corp Limited Commercial Services 1.38KEI Industries Limited Industrial Products 1.34Astral Poly Technik Limited Industrial Products 1.29Kalpataru Power Transmission Limited Power 1.28Eris Lifesciences Limited Pharmaceuticals 1.27Timken India Limited Industrial Products 1.26MindTree Limited Software 1.23Blue Star Limited Consumer Durables 1.23JK Paper Limited Paper 1.21Symphony Limited Consumer Durables 1.19Apar Industries Limited Industrial Capital Goods 1.12AIA Engineering Limited Industrial Products 1.10Gravita India Limited Minerals/Mining 1.06Kamdhenu Limited Ferrous Metals 1.05KNR Constructions Limited Construction 1.03V-Mart Retail Limited Retailing 1.00Shankara Building Products Limited Ferrous Metals 0.94Lumax Industries Limited Auto Ancillaries 0.89APL Apollo Tubes Limited Ferrous Metals 0.85Escorts Limited Auto 0.84Rane Holdings Limited Finance 0.79Dixon Technologies (India) Limited Consumer Durables 0.72Ujjivan Financial Services Limited Finance 0.67Exide Industries Limited Auto Ancillaries 0.62Apollo Micro Systems Limited Industrial Capital Goods 0.57Sanofi India Limited Pharmaceuticals 0.57Cera Sanitaryware Limited Construction 0.48Edelweiss Financial Services Limited Finance 0.40IndoStar Capital Finance Limited Finance 0.38Suprajit Engineering Limited Auto Ancillaries 0.33V-Guard Industries Limited Industrial Capital Goods 0.24V2 Retail Limited Retailing 0.23VA Tech Wabag Limited Engineering Services 0.17Divi's Laboratories Limited Pharmaceuticals 0.11City Union Bank Limited Banks 0.11PI Industries Limited Pesticides 0.07Total 66.77

MONEY MARKET INSTRUMENTS BONDS & NCDs Dewan Housing Finance Corporation Limited CARE AAA 8.49Sintex-BAPL Limited BWR AA- 6.48Aadhar Housing Finance Limited CARE AA+(SO) 2.34L & T Infrastructure Finance Company Limited CARE AAA 1.22Total 18.53

Cash & Cash Equivalent Net Receivables/Payables (0.38)CBLO / Reverse Repo Investments 15.08Total 14.70

GRAND TOTAL 100.00

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


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

BENCHMARK

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

DATE OF ALLOTMENT

July 20, 2016

FUND MANAGER


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

AVERAGE AUM

` 405.63 Crs.

LATEST AUM

` 409.65 Crs.







Standard Deviation (Annualized): 14.45% (BOI AXA Mid & Small Cap Equity & Debt Fund) 13.72% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.00Sharpe Ratio*: 0.02Tracking Error (Annualized): 4.72%

Above ratios are calculated using 2 years history of monthly returns

*Risk-free rate assumed to be 6.60% (MIBOR as on October 31, 2018)



Growth 12.23 Growth 12.46Regular Dividend 10.81 Regular Dividend 10.92


Entry Load NIL

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

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





EQUITY INDUSTRY ALLOCATION

7

0.07%0.17%

0.84%1.06%1.21%1.24%1.28%1.51%1.85%1.94%2.07%

2.63%2.84%3.06%3.13%3.28%3.31%3.68%3.76%

5.38%7.46%

15.03%

PesticidesEngineering Services

AutoMinerals/Mining

PaperRetailing

PowerBanks

Auto AncillariesIndustrial Capital Goods

Hotels, Resorts And Other Recreational ActivitiesSoftware

Ferrous MetalsTelecom - Equipment & Accessories

Consumer DurablesCommercial Services

ConstructionConsumer Non Durables

PharmaceuticalsFinance

ChemicalsIndustrial Products

D

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Growth Blend Value

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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.


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

Rating Assets Derivatives

EQUITY HOLDINGS (UNHEDGED)


Maruti Suzuki India Ltd Auto 2.87

Indusind Bank Ltd Banks 2.28

HDFC Bank Ltd Banks 2.28

Eicher Motors Ltd Auto 2.15

Bajaj Finance Ltd Finance 2.06

Avenue Supermarts Limited Retailing 1.97

Britannia Industries Ltd Consumer Non Durables 1.76

Motherson Sumi Systems Ltd Auto Ancillaries 1.56

Titan Company Limited Consumer Durables 1.46

Havells India Ltd Consumer Durables 1.26

Tech Mahindra Ltd Software 1.24

Housing Development Finance Finance 1.23

Corporation Ltd

TVS Motor Company Ltd Auto 1.18

Tata Consultancy Services Ltd Software 1.17

Piramal Enterprises Ltd Pharmaceuticals 1.01

Kotak Mahindra Bank Ltd Banks 0.97

Ashok Leyland Ltd Auto 0.76

Sun Pharmaceutical Industries Limited Pharmaceuticals 0.75

HDFC Standard Life Insurance Finance 0.73

Company Limited

Reliance Industries Ltd Petroleum Products 0.51

ICICI Bank Ltd Banks 0.42

Equity Holdings (Unhedged) Total 29.62

Portfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

EQUITY HOLDINGS (HEDGED)

Aurobindo Pharma Ltd Pharmaceuticals 3.43

Aurobindo Pharma Ltd-Futures (3.43)

Reliance Industries Ltd Petroleum Products 2.71

Reliance Industries Ltd-Futures (2.72)

Adani Power Ltd Power 2.56

Adani Power Ltd-Futures (2.58)

Adani Enterprises Ltd Trading 2.18

Adani Enterprises Ltd-Futures (2.19)

Punjab National Bank Banks 2.16

Punjab National Bank-Futures (2.17)

Other Equity Holding (Hedged) 23.88

Other Stock Futures Holding (Hedged) (23.92)

Equity Holdings (Hedged) Total 36.91 (37.02)

Equity Holdings Total 66.53

MONEY MARKET INSTRUMENTS

BONDS & NCDs

Sintex-BAPL Limited BWR AA- 9.26

Dewan Housing Finance CARE AAA 1.28

Corporation Limited

Total 10.53

FIXED DEPOSITS (MARGIN)

RBL Bank Limited 12.99

HDFC Bank Limited 0.73

Total 13.72


Net Receivables/(Payables) after 1.91

adjusting for futures


Total 9.22

GRAND TOTAL 100.00


Brickwork.


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

BENCHMARK

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

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

Alok Singh (For Debt): (w.e.f. October 22, 2018) - Around 18 years of experience, including 10 years in mutual fund industry.

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

AVERAGE AUM

` 234.75 Crs.

LATEST AUM

` 230.95 Crs.





AVERAGE MATURITY & MODIFIED DURATION (As on October 31, 2018)

Average Maturity: 1.19 YearsModified Duration: 1.08


Regular Plan Direct PlanGrowth 14.4878 Growth 14.8343Dividend 10.4695 Dividend 11.4026


Entry Load NIL

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

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





8

0.10%0.16%0.26%0.53%0.56%0.56%0.70%

1.14%1.53%1.56%1.57%

1.97%2.18%

2.69%3.00%3.25%3.54%3.84%

4.42%5.24%

5.85%8.97%

12.91%

Industrial Capital GoodsTelecom - Equipment & Accessories

Textile ProductsConstruction

Media & EntertainmentPesticides

Construction ProjectTransportation

Telecom - ServicesAuto Ancillaries

OilRetailing

TradingFerrous Metals

PowerPetroleum Products

Consumer Non DurablesSoftware

Consumer DurablesPharmaceuticals

FinanceAuto

Banks

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

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



EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHEG Limited Industrial Products 1.22Lemon Tree Hotels Limited Hotels, Resorts And Other 1.17 Recreational Activities Prakash Industries Limited Ferrous Metals 1.05Maruti Suzuki India Limited Auto 1.01Vinati Organics Limited Chemicals 0.99Graphite India Limited Industrial Products 0.96Sterlite Technologies Limited Telecom - Equipment & 0.92 Accessories Dilip Buildcon Limited Construction 0.73Reliance Industries Limited Petroleum Products 0.72JM Financial Limited Finance 0.70HDFC Standard Life Insurance Company Limited Finance 0.68Larsen & Toubro Limited Construction Project 0.63Titan Company Limited Consumer Durables 0.61Piramal Enterprises Limited Pharmaceuticals 0.59Yes Bank Limited Banks 0.58Marico Limited Consumer Non Durables 0.58Timken India Limited Industrial Products 0.55Dalmia Bharat Limited Cement 0.54HDFC Bank Limited Banks 0.52Ashok Leyland Limited Auto 0.52Apar Industries Limited Industrial Capital Goods 0.48Eris Lifesciences Limited Pharmaceuticals 0.46RBL Bank Limited Banks 0.43Abbott India Limited Pharmaceuticals 0.42Bhansali Engineering Polymers Limited Industrial Products 0.39Orient Refractories Limited Industrial Products 0.37Astral Poly Technik Limited Industrial Products 0.35Blue Star Limited Consumer Durables 0.32Shankara Building Products Limited Ferrous Metals 0.29Dixon Technologies (India) Limited Consumer Durables 0.29Symphony Limited Consumer Durables 0.29Gravita India Limited Minerals/Mining 0.24KNR Constructions Limited Construction 0.23Ujjivan Financial Services Limited Finance 0.23IndoStar Capital Finance Limited Finance 0.22KEI Industries Limited Industrial Products 0.22Tamil Nadu Newsprint & Papers Limited Paper 0.21Colgate Palmolive (India) Limited Consumer Non Durables 0.20Nestle India Limited Consumer Non Durables 0.18Galaxy Surfactants Limited Chemicals 0.17Apollo Micro Systems Limited Industrial Capital Goods 0.16Rane Holdings Limited Finance 0.08Total 21.54

Portfolio Holdings Industry/ % to Net Rating Assets BONDS & NCDs Sintex-BAPL Limited BWR AA- 10.36Dewan Housing Finance Corporation Limited CARE AAA 10.24Avendus Finance Private Limited CRISIL A+ 8.87Karuna Healthcare Private Limited IVR BBB+(SO) 6.01Indiabulls Housing Finance Limited CRISIL AAA 5.89IDFC Bank Limited ICRA AAA 3.14Aadhar Housing Finance Limited CARE AA+(SO) 2.69NTPC Limited CRISIL AAA 0.01Total 47.20

MONEY MARKET INSTRUMENTS ##Commercial Paper

Edelweiss Commodities Services Limited CRISIL A1+ 4.49Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 4.45Total 8.94

Cash & Cash Equivalent Net Receivables/Payables 0.90CBLO / Reverse Repo Investments 21.42Total 22.32

GRAND TOTAL 100.00##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.


47.20%21.54%

COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION


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

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

CRISIL Hybrid 85 + 15 - Conservative Index

DATE OF ALLOTMENT

March 18, 2009

FUND MANAGER

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

AVERAGE AUM

` 222.20 Crs.

LATEST AUM

` 220.49 Crs.






Average Maturity: 0.86 YearsModified Duration: 0.75


Regular Plan Eco Plan

Growth 20.1735 Growth 20.5139Monthly Dividend 11.2366 Monthly Dividend 16.7426Quarterly Dividend 10.8088 Quarterly Dividend 9.9544Annual Dividend 10.1435 Annual Dividend -

Direct PlanGrowth 20.7064Monthly Dividend 9.8103Quarterly Dividend 10.8028Annual Dividend 10.7460


Entry Load NIL

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

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

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




Commercial Paper

Bonds & NCDs Cash & Cash Equivalent

Equity & equity related securities

22.32%

8.94%

9

0.21%0.24%

0.54%0.63%0.64%0.72%

0.92%0.96%0.97%

1.16%1.17%

1.35%1.47%1.52%1.53%1.54%

1.91%4.06%

PaperMinerals/Mining

CementConstruction Project

Industrial Capital GoodsPetroleum Products

Telecom - Equipment & AccessoriesConstruction

Consumer Non DurablesChemicals

Hotels, Resorts And Other Recreational ActivitiesFerrous Metals

PharmaceuticalsConsumer Durables

AutoBanks

FinanceIndustrial Products


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

EQUITY HOLDINGS (HEDGED)IDBI Bank Ltd Banks 8.21 IDBI Bank Ltd-Futures (8.26)Adani Power Ltd Power 6.10 Adani Power Ltd-Futures (6.16)Tech Mahindra Ltd Software 5.00 Tech Mahindra Ltd-Futures (5.00)Tata Motors Ltd Auto 4.61 Tata Motors Ltd-Futures (4.62)Housing Development Finance Finance 3.66 Corporation LtdHousing Development Finance (3.66)Corporation Ltd-FuturesMindtree Ltd Software 3.47 Mindtree Ltd-Futures (3.47)Raymond Ltd Textile Products 2.99 Raymond Ltd-Futures (2.99)Dish TV India Ltd Media & Entertainment 2.71 Dish TV India Ltd-Futures (2.67)Yes Bank Limited Banks 2.39 Yes Bank Limited-Futures (2.40)Bank Of Baroda Banks 2.11 Bank Of Baroda-Futures (2.12)Oil & Natural Gas Corporation Ltd Oil 2.11 Oil & Natural Gas Corporation Ltd-Futures (2.09)Mahindra & Mahindra Financial Finance 2.02 Services LtdMahindra & Mahindra Financial (2.02)Services Ltd-FuturesPunjab National Bank Banks 2.01 Punjab National Bank-Futures (2.02)NCC Ltd Construction Project 1.87 NCC Ltd-Futures (1.88)Multi Commodity Exchange of India Ltd Finance 1.67 Multi Commodity Exchange of (1.67)India Ltd-Futures Bharti Airtel Ltd Telecom - Services 1.55 Bharti Airtel Ltd-Futures (1.54)Ashok Leyland Ltd Auto 1.18 Ashok Leyland Ltd-Futures (1.19)Infosys Ltd Software 1.13 Infosys Ltd-Futures (1.14)Hexaware Technologies Ltd Software 1.06 Hexaware Technologies Ltd-Futures (1.06)Adani Ports and Special Economic Transportation 1.02 Zone LtdAdani Ports and Special Economic (1.03)Zone Ltd-FuturesOther Equity Holding (Hedged) 11.13Other Stock Futures Holding (Hedged) (11.15)Equity Holdings (Hedged) Total 68.01 (68.15)Equity Holdings Total 68.01

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

MONEY MARKET INSTRUMENTSFIXED DEPOSITS (MARGIN) RBL Bank Limited 22.96Total 22.96

Cash & Cash Equivalent Net Receivables/(Payables) after 8.19adjusting for futures CBLO / Reverse Repo / Liquid Fund Investments 0.84Total 9.03

GRAND TOTAL 100.00



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

BENCHMARK

NIFTY 50 Arbitrage Index

DATE OF ALLOTMENT

June 18, 2018

FUND MANAGER

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

AVERAGE AUM

` 108.17 Crs.

LATEST AUM

` 108.90 Crs.






Average Maturity: 0.33 MonthsModified Duration: 0.31Portfolio Yield: 7.16%


Regular Plan Direct PlanGrowth 10.2263 Growth 10.2466Monthly Dividend 10.0226 Monthly Dividend 10.0232Quarterly Dividend 10.2265 Quarterly Dividend 10.2442Annual Dividend 10.2286 Annual Dividend 10.2457


Entry Load NIL

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

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

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





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

10

11

CREDIT QUALITY

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


PORTFOLIO DETAILS

CREDIT PROFILE


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

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

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

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

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

February 27, 2015

FUND MANAGER

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

mutual fund industry

AVERAGE AUM

` 1,132.02 Crs.

LATEST AUM

` 1,017.01 Crs.


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


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


Average Maturity: 2.69 Years

Modified Duration: 1.59

Portfolio Yield: 13.32%


Regular Plan: Direct Plan: 12.7943 12.8576


Entry Load NIL

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

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

of allotment

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

of allotment

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




COMPOSITION BY ASSETS

Cash & Cash EquivalentBonds & NCDs

Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs



Karuna Healthcare Private Limited IVR BBB+(SO) 13.58

Dewan Housing Finance Corporation Limited CARE AAA 12.24

Coffee Day Natural Resources Private Limited BWR A-(SO) 9.22

Accelarating Education and Development BWR A-(SO) 7.49

Private Limited

DRSR Logistics Private Limited UNRATED 5.96

RKV Enterprise Private Limited UNRATED 5.18

Enzen Global Solutions Pvt Limited BWR A 5.00

Ensource Consulting Private Limited BWR A(SO) 4.96

Kwality Limited BWR D 4.41

Marck Remedies Private Limited UNRATED 4.08

Avantha Holdings Limited UNRATED 3.82

Bhavya Cements Limited IND BBB- 0.67

Amanta Healthcare Limited UNRATED 0.57

Shriram Transport Finance Company Limited CRISIL AA+ 0.49

Dinram Holdings Private Limited UNRATED 0.33

Indian Railway Finance Corporation Limited CRISIL AAA 0.05

Total 92.95


Net Receivables/Payables (0.54)


Total 7.05

GRAND TOTAL 100.00


Brickwork.

A BBB-DUnrated A-(SO) AA- BBB+(SO) Cash & Cash Equivalent

A(SO) AA+AAA

92.95%

7.05%

19.95%

16.71%

14.90%13.58%

12.29%

7.05%

5.00%4.96%

4.41%0.67% 0.49%

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

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


Duration % of Assets

Upto 3 months 18.33%

3 months to 6 months 9.59%

6 months to 1 year 24.11%

> 1 year 47.97%

PORTFOLIO DETAILS


Rating Assets

BONDS & NCDs




Power Finance Corporation Limited CRISIL AAA 11.64

Aadhar Housing Finance Limited CARE AA+(SO) 11.42

Piramal Capital & Housing Finance Limited ICRA AA+ 9.40

Coffee Day Natural Resources Private Limited BWR A-(SO) 9.03

Piramal Enterprises Limited ICRA AA 8.80

Avendus Finance Private Limited CRISIL A+ 2.31

Indiabulls Housing Finance Limited CRISIL AAA 1.77

IDFC Bank Limited ICRA AAA 1.75

Indian Railway Finance Corporation Limited CRISIL AAA 0.12

Total 82.00



CBLO / Reverse Repo Investments/ Liquid Fund Investments 16.07

Total 18.00

GRAND TOTAL 100.00

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

COMPOSITION BY ASSETSCREDIT PROFILE


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

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

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

will be realized.

BENCHMARK


DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

Alok Singh : (w.e.f. October 22, 2018) - Around 18 years of experience, including 10 years in

mutual fund industry.

AVERAGE AUM

` 169.18 Crs.

LATEST AUM

` 169.07 Crs.






Average Maturity: 1.17 Years

Modified Duration: 0.96

Portfolio Yield: 10.00%



Growth 19.4598 Growth 20.4879

Monthly Dividend 10.3167 Monthly Dividend 10.2969

Quarterly Dividend 10.1320 Quarterly Dividend 10.1594


Entry Load NIL

Exit Load NIL




A-(SO)AAA Cash & Cash Equivalent AA-AA+

AA+(SO)

2.31%

27.21%

9.40%

11.42%

13.83%18.00%

A+AA

9.03%

8.80%

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


PORTFOLIO DETAILS

CREDIT PROFILE

47.46%

16.06%

6.77%

2.77%5.10%

6.95%

A1+AA+

AAA Cash & Cash Equivalent AAAA+(SO)


37.65%

14.89%

17.82%

Cash & Cash EquivalentBonds & NCDs Commercial Paper

Certificate of Deposit

29.64%


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.

BENCHMARK

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Alok Singh : (w.e.f. October 22, 2018) - Around 18 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM

` 585.04 Crs.

LATEST AUM

` 499.19 Crs.








Regular Plan Direct PlanGrowth 2,186.1258 Growth 2,214.6171Bonus - Bonus 2,203.8429Daily Dividend 1,007.4498 Daily Dividend 1,006.9992Weekly Dividend 1,008.4268 Weekly Dividend 1,007.9071


Entry Load NIL

Exit Load NIL





Rating Assets

BONDS & NCDs



Piramal Enterprises Limited ICRA AA 6.95

Indiabulls Housing Finance Limited CRISIL AAA 6.80

Piramal Capital & Housing Finance Limited ICRA AA+ 6.77

Avendus Finance Private Limited CRISIL A+ 5.10

Aadhar Housing Finance Limited CARE AA+(SO) 2.77

Total 37.65



Small Industries Dev Bank of India CARE A1+ 9.85

Yes Bank Limited ICRA A1+ 7.97

Total 17.82

##Commercial Paper

Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 12.78

JM Financial Asset Reconstruction Company Limited CRISIL A1+ 9.93

Northern Arc Capital Limited ICRA A1+ 4.94

Forbes & Company Limited ICRA A1+ 1.99

Total 29.64



CBLO / Reverse Repo Investments 12.75

Total 14.89

GRAND TOTAL 100.00

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

and Guidelines.


A+

14.89%

Debt FundHybrid FundEquity FundCREDIT QUALITY

High Medium Low

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BOI AXA Liquid Fund(An Open Ended Liquid Scheme)

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# 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 DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs



Total 2.45



Yes Bank Limited ICRA A1+ 9.49

Union Bank of India ICRA A1+ 6.51

Indian Bank IND A1+ 4.30

IndusInd Bank Limited CRISIL A1+ 2.16

Axis Bank Limited ICRA A1+ 2.15

Total 24.60

##Commercial Paper

Edelweiss Commodities Services Limited CRISIL A1+ 7.76

Shriram Transport Finance Company Limited CRISIL A1+ 7.75

Reliance Jio Infocomm Limited CARE A1+ 7.36

Housing Development Finance Corporation Limited ICRA A1+ 7.34

National Bank For Agriculture and Rural Development ICRA A1+ 6.89

Power Finance Corporation Limited CRISIL A1+ 6.49

REC Limited CRISIL A1+ 5.61

LIC Housing Finance Limited CRISIL A1+ 4.33

Chennai Petroleum Corporation Limited CRISIL A1+ 4.33

Raymond Limited CRISIL A1+ 4.31

Forbes & Company Limited ICRA A1+ 0.86

Total 63.03

Treasury Bill

Government of India SOV 1.30

Total 1.30



CBLO / Reverse Repo Investments 8.46

Total 8.62

GRAND TOTAL 100.00

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

and Guidelines.


CREDIT PROFILE


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

BENCHMARK


DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Alok Singh : (w.e.f. October 22, 2018) - Around 18 years of experience, including 10 years in mutual fund industry.

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

AVERAGE AUM

` 995.02 Crs.

LATEST AUM

` 1,152.05 Crs.








Regular Plan Direct Plan Growth 2,077.9893 Growth 2,089.9396Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.7158 Weekly Dividend 1,061.9844


Entry Load NIL NILExit Load




A1+

87.63%

1.30%

8.62%


63.03%

1.30%2.45%

Certificate of DepositCommercial Paper

Government Bond


24.60%

SovereignCash & Cash Equivalent AAA

2.45%

Bonds & NCDs

8.62%

Dividend History$EQUITY FUNDS

$Face Value - ̀ 10/-

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

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

For complete Dividend History please visit www.boiaxamf.com

DEBT / INCOME FUNDS

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

$BOI AXA Short Term Income Fund

Institutional Monthly Dividend a27-December-2010 0.043921 10.1575b27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881Institutional Quar terly Dividend a29-December-2009 0.1751890 10.2708 b29-December-2009 0.1630520 10.2708 Regular Monthly Dividend a27-August-2018 0.05042285 10.3951b27-August-2018 0.04668906 10.3951a25-September-2018 0.03881700 10.3147b25-September-2018 0.03593458 10.3147a25-October-2018 0.04321960 10.3449b25-October-2018 0.04001516 10.3449Regular Quarterly Dividend a26-March-2018 0.08667197 10.0893b26-March-2018 0.08029979 10.0893a25-June-2018 0.06482919 10.1136b25-June-2018 0.06003202 10.1136a25-September-2018 0.10804790 10.0714b25-September-2018 0.10005336 10.0714Direct Monthly Dividend a27-August-2018 0.05042286 10.3793b27-August-2018 0.04669155 10.3793a25-September-2018 0.04946008 10.2890b25-September-2018 0.04580861 10.2890a25-October-2018 0.04320967 10.3241b25-October-2018 0.04002136 10.3241Direct Quarterly Dividend a26-March-2018 0.14444083 10.1980b26-March-2018 0.13383298 10.1980a25-June-2018 0.14400945 10.1199b25-June-2018 0.13340448 10.1199a25-September-2018 0.10802197 10.0929b25-September-2018 0.10005336 10.0929

$HYBRID FUND


BOI AXA Equity Debt Rebalancer Fund

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

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

a28-September-2015 0.1444532 10.6123 a28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a28-March-2016 0.14445300 10.2233 b28-March-2016 0.1338327 10.2233 a27-June-2016 0.13982874 10.3600 b27-June-2016 0.12954882 10.3600 a27-September-2016 0.16484636 10.7315 b27-September-2016 0.16484636 10.7315 a26-December-2016 0.19900249 10.0711 b26-December-2016 0.19900249 10.0711a27-March-2017 0.20000000 10.5979 a27-June-2017 0.20000000 10.7374 a26-September-2017 0.20000000 10.8875 b26-September-2017 0.20000000 10.8875 a27-December-2017 0.20000000 10.7840 b27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b25-June-2018 0.02449722 10.7707

Direct Plan - Regular Dividend a28-March-2016 0.14445587 11.3988 a27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042

BOI AXA Tax Advantage Fund

Regular Plan 27-March-2017 4.00 13.26 27-December-2017 2.00 16.2626-March-2018 2.00 13.38Eco Plan 28-March-2016 2.00 14.07 27-March-2017 4.00 13.24 26-March-2018 2.00 15.38Direct Plan 27-December-2017 2.00 29.5626-March-2018 1.50 26.53BOI AXA Manufacturing & Infrastructure Fund

Regular Plan - Regular Dividend27-March-2017 1.00 12.60 26-March-2018 2.00 14.80Regular Plan - Quarterly Dividend26-March-2018 0.25 15.2525-June-2018 0.22 14.0625-September-2018 0.22 12.80Direct Plan - Regular Dividend27-March-2017 0.50 13.57

BOI AXA Mid & Small Cap Equity & Debt Fund

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

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Large & Mid Cap Equity Fund

Regular Plan - Regular Dividend 28-March-2016 1.00 10.2827-March-2017 0.50 11.7426-March-2018 1.00 13.08Regular Plan - Quarterly Dividend 25-June-2014 0.30 15.2225-March-2015 6.40 11.1125-September-2018 0.09 13.00Eco Plan - Regular Dividend 25-March-2015 5.00 14.4128-March-2016 1.00 11.9027-March-2017 1.00 13.2726-March-2018 1.00 15.05Eco Plan - Quarterly Dividend26-March-2018 0.25 13.0526-March-2018 0.25 13.0525-June-2018 0.22 12.9825-September-2018 0.22 11.74Eco Plan - Annual Dividend18-December-2014 5.00 18.59Institutional Plan -

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

#Quarterly Dividend25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 - Direct Plan - Regular Dividend 27-June-2016 0.10 10.8327-March-2017 1.00 13.4226-March-2018 1.00 15.23Direct Plan - Quarterly Dividend 26-March-2018 0.25 13.2625-June-2018 0.22 13.2125-September-2018 0.22 11.96


BOI AXA Conservative Hybrid FundRegular Monthly Dividend a25-July-2018 0.07203214 11.8745b25-July-2018 0.06668147 11.8745a27-August-2018 0.07203207 11.9827b27-August-2018 0.06668147 11.9827a25-September-2018 0.07203210 11.4204b25-September-2018 0.06670178 11.4204Regular Quarterly Dividend a27-December-2017 0.14445300 11.5916b27-December-2017 0.13383140 11.5916a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417Regular Annual Dividend a26-March-2018 0.14445253 10.6710b26-March-2018 0.13383298 10.6710a25-June-2018 0.07203237 10.4962b25-June-2018 0.06670224 10.4962a25-September-2018 0.02862471 10.3095b25-September-2018 0.02650677 10.3095Regular Plan Regular Dividend a27-May-2013 0.105113 12.1665 b27-May-2013 0.089559 12.1665 a25-June-2013 0.389636 12.0556 b25-June-2013 0.373162 12.0556 a25-March-2014 0.389636 10.9004 b25-March-2014 0.373162 10.9004 Direct Monthly Dividend a26-February-2018 0.07222585 10.3436b26-February-2018 0.06691649 10.3436a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602Direct Quarterly Dividend a26-March-2018 0.14445115 11.5292b26-March-2018 0.13383298 11.5292a25-June-2018 0.10804829 11.3151b25-June-2018 0.10005336 11.3151a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733Direct Annual Dividend a18-December-2014 0.0181466 11.0972 b18-December-2014 0.0168285 11.0972 a25-September-2018 0.14405879 10.9155b25-September-2018 0.13340448 10.9155Eco Monthly Dividend a25-July-2018 0.07204451 17.5812b25-July-2018 0.06670224 17.5812a27-August-2018 0.07204451 17.7943b27-August-2018 0.06670224 17.7943a25-September-2018 0.07204451 17.0117b25-September-2018 0.06670224 17.0117Eco Quarterly Dividend a26-March-2018 0.14442565 10.6695b26-March-2018 0.13383298 10.6695a25-June-2018 0.10794524 10.4527b25-June-2018 0.10005336 10.4527a25-September-2018 0.14412525 10.1142b25-September-2018 0.13340448 10.1142Eco Plan Regular Dividend a26-December-2012 0.440456 13.1164 b26-December-2012 0.377515 13.1164 a25-March-2013 0.440456 12.5487 b25-March-2013 0.377515 12.5487 a25-March-2014 0.779271 11.5826 b25-March-2014 0.746324 11.5826

$HYBRID FUND

BOI AXA Arbitrage Fund

Regular Monthly Dividend a27-August-2018 - 10.0782b27-August-2018 - 10.0782a26-October-2018 0.16441678 10.0000b26-October-2018 0.16441690 10.0000Direct Monthly Dividend a27-August-2018 0.00223273 10.0799b27-August-2018 0.00223274 10.0799a26-October-2018 0.17281791 10.0000b26-October-2018 0.17281810 10.0000

15

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

(BSE 200 TRI)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 7 open ended schemes and also co- manages 1 open

ended and 1 close ended scheme of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

PERFORMANCE CHART

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

BSE 200 TRI

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 200 TRI)(`)


(Nifty 50 TRI)(`)

1 year -13.40% -0.98% 1.91% 8,660 9,902 10,191

3 years 5.17% 10.67% 10.22% 11,635 13,560 13,396

5 years 10.23% 13.76% 11.89% 16,278 19,058 17,546

Since inception* 12.12% 14.87% 13.69% 31,530 40,186 36,245

Current Value of Standard Investment of ` 10000 in the

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 7 open ended schemes and also co- manages 1 open


1 year -17.29% -14.55% 1.91% 8,271 8,545 10,191

3 years 6.66% 5.22% 10.22% 12,139 11,653 13,396

5 years 13.68% 7.21% 11.89% 18,991 14,164 17,546

Since inception* 4.22% 0.47% 9.95% 14,300 10,412 22,746

Notes

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

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

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

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

0

50

100

250

150

Fund Manager - Alok Singh

200

050

100150200250300350400450500

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


(%) ^

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (`)


Returns (Nifty 50 TRI)

(`)

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

16

BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2018)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2018)

21

-Oct

-08

25

-Jan

-09

1-M

ay-0

95

-Au

g-0

99

-No

v-0

91

3-F

eb-1

02

0-M

ay-1

02

4-A

ug-

10

28

-No

v-1

04

-Mar

-11

8-J

un

-11

12

-Sep

-11

17

-Dec

-11

22

-Mar

-12

26

-Ju

n-1

23

0-S

ep-1

24

-Jan

-13

10

-Ap

r-1

31

5-J

ul-

13

19

-Oct

-13

23

-Jan

-14

29

-Ap

r-1

43

-Au

g-1

47

-No

v-1

41

1-F

eb-1

51

8-M

ay-1

52

2-A

ug-

15

26

-No

v-1

51

-Mar

-16

5-J

un

-16

9-S

ep-1

61

4-D

ec-1

62

0-M

ar-1

72

4-J

un

-17

28

-Sep

-17

2-J

an-1

88

-Ap

r-1

81

3-J

ul-

18

17

-Oct

-18

5-M

ar-1

01

8-J

un

-10

1-O

ct-1

01

4-J

an-1

12

9-A

pr-

11

12

-Au

g-1

1

25

-No

v-1

19

-Mar

-12

22

-Ju

n-1

25

-Oct

-12

18

-Jan

-13

3-M

ay-1

3

16

-Au

g-1

3

29

-No

v-1

31

4-M

ar-1

42

7-J

un

-14

10

-Oct

-14

23

-Jan

-15

8-M

ay-1

5

21

-Au

g-1

5

4-D

ec-1

51

8-M

ar-1

61

-Ju

l-1

61

4-O

ct-1

62

7-J

an-1

71

2-M

ay-1

7

25

-Au

g-1

7

8-D

ec-1

72

3-M

ar-1

86

-Ju

l-1

81

9-O

ct-1

8


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since October 22, 2018. In addition to this scheme, he manages 7 open ended schemes and also co- manages 1 open



Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)


Notes



PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

250



(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 7 open ended schemes and also co- manages 1 open

ended and 1 close ended scheme of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 3 years and more is not provided. 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on October 31, 2018)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year -2.44% 1.47% NA 9,756 10,147 NA

3 years 6.28% 7.48% NA 12,009 12,421 NA

5 years 8.32% 9.48% NA 14,915 15,731 NA

Since inception* 7.56% 9.11% NA 20,174 23,164 NA

1 year -1.07% 4.69% NA 9,893 10,469 NA

3 years 6.35% 7.11% NA 12,034 12,292 NA

5 years NA NA NA NA NA NA



BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

140


17

18

-Mar

-09

2-J

un

-09

17

-Au

g-0

91

-No

v-0

91

6-J

an-1

02

-Ap

r-1

01

7-J

un

-10

1-S

ep-1

01

6-N

ov-

10

31

-Jan

-11

17

-Ap

r-1

12

-Ju

l-1

11

6-S

ep-1

11

-Dec

-11

15

-Feb

-12

1-M

ay-1

21

6-J

ul-

12

30

-Sep

-12

15

-Dec

-12

1-M

ar-1

31

6-M

ay-1

33

1-J

ul-

13

15

-Oct

-13

30

-Dec

-13

16

-Mar

-14

31

-May

-14

15

-Au

g-1

43

0-O

ct-1

41

4-J

an-1

53

1-M

ar-1

51

5-J

un

-15

30

-Au

g-1

51

4-N

ov-

15

29

-Jan

-16

14

-Ap

r-1

62

9-J

un

-16

13

-Sep

-16

28

-No

v-1

61

2-F

eb-1

72

9-A

pr-

17

14

-Ju

l-1

72

8-S

ep-1

71

3-D

ec-1

72

7-F

eb-1

81

4-M

ay-1

82

9-J

ul-

18

13

-Oct

-18

27

-Feb

-15

24

-Mar

-15

18

-Ap

r-1

51

3-M

ay-1

57

-Ju

n-1

52

-Ju

l-1

52

7-J

ul-

15

21

-Au

g-1

51

5-S

ep-1

51

0-O

ct-1

54

-No

v-1

52

9-N

ov-

15

24

-Dec

-15

18

-Jan

-16

12

-Feb

-16

8-M

ar-1

62

-Ap

r-1

62

7-A

pr-

16

22

-May

-16

16

-Ju

n-1

61

1-J

ul-

16

5-A

ug-

16

30

-Au

g-1

62

4-S

ep-1

61

9-O

ct-1

61

3-N

ov-

16

8-D

ec-1

62

-Jan

-17

27

-Jan

-17

21

-Feb

-17

18

-Mar

-17

12

-Ap

r-1

77

-May

-17

1-J

un

-17

26

-Ju

n-1

72

1-J

ul-

17

15

-Au

g-1

79

-Sep

-17

4-O

ct-1

72

9-O

ct-1

72

3-N

ov-

17

18

-Dec

-17

12

-Jan

-18

6-F

eb-1

83

-Mar

-18

28

-Mar

-18

22

-Ap

r-1

81

7-M

ay-1

81

1-J

un

-18

6-J

ul-

18

31

-Ju

l-1

82

5-A

ug-

18

19

-Sep

-18

14

-Oct

-18

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on October 31, 2018)


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria and Mr. Alok Singh have been managing the Scheme as co fund managers since September 11, 2014 and October 22, 2018 respectively. In addition

to this scheme, Mr. Saurabh Kataria manages 1 open ended scheme, 2 close ended schemes and also co-manages 1 close ended scheme of BOI AXA Mutual Fund. Mr. Alok Singh in addition to this scheme manages 8 open ended schemes and also co-manages 1 close ended scheme of BOI AXA Mutual Fund.

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

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2018)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


Notes



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

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

PERFORMANCE CHART

0

20

40

60

80

100

120

180

Co-Fund Managers - Alok Singh and Saurabh Kataria


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, he manages 2 close ended schemes and also co-manages 1 open

ended scheme and 1 close ended scheme of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2018)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

1 year -2.26% 3.30% NA 9,774 10,330 NA

3 years 4.82% 8.66% NA 11,518 12,836 NA



1 year -13.46% -2.99% 1.91% 8,654 9,701 10,191

3 years 7.08% 10.51% 10.22% 12,283 13,504 13,396

5 years 13.03% 14.09% 11.89% 18,452 19,341 17,546

Since inception* 17.16% 17.85% 16.04% 46,370 49,109 42,262

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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

BSE 500 TRI

100

200

300

400

700

PERFORMANCE CHART

500140

600

0

160


18

25

-Feb

-09

16

-May

-09

4-A

ug-

09

23

-Oct

-09

11

-Jan

-10

1-A

pr-

10

20

-Ju

n-1

08

-Sep

-10

27

-No

v-1

01

5-F

eb-1

16

-May

-11

25

-Ju

l-1

11

3-O

ct-1

11

-Jan

-12

21

-Mar

-12

9-J

un

-12

28

-Au

g-1

21

6-N

ov-

12

4-F

eb-1

32

5-A

pr-

13

14

-Ju

l-1

32

-Oct

-13

21

-Dec

-13

11

-Mar

-14

30

-May

-14

18

-Au

g-1

46

-No

v-1

42

5-J

an-1

51

5-A

pr-

15

4-J

ul-

15

22

-Sep

-15

11

-Dec

-15

29

-Feb

-16

19

-May

-16

7-A

ug-

16

26

-Oct

-16

14

-Jan

-17

4-A

pr-

17

23

-Ju

n-1

71

1-S

ep-1

73

0-N

ov-

17

18

-Feb

-18

9-M

ay-1

82

8-J

ul-

18

16

-Oct

-18

14

-Mar

-14

21

-Ju

n-1

4

28

-Sep

-14

5-J

an-1

5

14

-Ap

r-1

5

22

-Ju

l-1

5

29

-Oct

-15

5-F

eb-1

6

14

-May

-16

21

-Au

g-1

6

28

-No

v-1

6

7-M

ar-1

7

14

-Ju

n-1

7

21

-Sep

-17

29

-Dec

-17

7-A

pr-

18

15

-Ju

l-1

8

22

-Oct

-18


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since October 22, 2018. In addition to this scheme, he manages 7 open ended schemes and also co manages 1 open

ended and 1 close ended scheme of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2018)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year 4.52% 4.69% 6.11% 10,452 10,469 10,611

3 years 7.12% 7.11% 6.47% 12,296 12,292 12,074

5 years 7.92% 8.13% 7.22% 14,641 14,787 14,176

Since inception* 6.97% 7.75% 6.25% 19,460 20,892 18,192


Notes




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


PERFORMANCE CHART

0

50

100

150

200

250


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme as fund manager since October 22, 2018. In addition to this scheme, Mr. Alok Singh, manages 7 open ended schemes

and also co-manages 1 open ended and 1 close ended scheme of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 7.10% 7.32% 6.75% 10,710 10,732 10,675

3 years 8.14% 7.21% 6.73% 12,651 12,328 12,162

5 years 8.53% 7.86% 7.52% 15,060 14,603 14,376

Since inception* 7.89% 7.57% 6.65% 21,861 21,201 19,413


PERFORMANCE CHART

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


0

50

100

150

250

200


19

18

-Dec

-08

25

-Mar

-09

30

-Ju

n-0

95

-Oct

-09

10

-Jan

-10

17

-Ap

r-1

02

3-J

ul-

10

28

-Oct

-10

2-F

eb-1

11

0-M

ay-1

11

5-A

ug-

11

20

-No

v-1

12

5-F

eb-1

21

-Ju

n-1

26

-Sep

-12

12

-Dec

-12

19

-Mar

-13

24

-Ju

n-1

32

9-S

ep-1

34

-Jan

-14

11

-Ap

r-1

41

7-J

ul-

14

22

-Oct

-14

27

-Jan

-15

4-M

ay-1

59

-Au

g-1

51

4-N

ov-

15

19

-Feb

-16

26

-May

-16

31

-Au

g-1

66

-Dec

-16

13

-Mar

-17

18

-Ju

n-1

72

3-S

ep-1

72

9-D

ec-1

75

-Ap

r-1

81

1-J

ul-

18

16

-Oct

-18

16

-Ju

l-0

82

0-O

ct-0

82

4-J

an-0

93

0-A

pr-

09

4-A

ug-

09

8-N

ov-

09

12

-Feb

-10

19

-May

-10

23

-Au

g-1

02

7-N

ov-

10

3-M

ar-1

17

-Ju

n-1

11

1-S

ep-1

11

6-D

ec-1

12

1-M

ar-1

22

5-J

un

-12

29

-Sep

-12

3-J

an-1

39

-Ap

r-1

31

4-J

ul-

13

18

-Oct

-13

22

-Jan

-14

28

-Ap

r-1

42

-Au

g-1

46

-No

v-1

41

0-F

eb-1

51

7-M

ay-1

52

1-A

ug-

15

25

-No

v-1

52

9-F

eb-1

64

-Ju

n-1

68

-Sep

-16

13

-Dec

-16

19

-Mar

-17

23

-Ju

n-1

72

7-S

ep-1

71

-Jan

-18

7-A

pr-

18

12

-Ju

l-1

81

6-O

ct-1

8

BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on October 31, 2018)


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since October 22, 2018. In addition to this scheme, he manages 7 open ended schemes and also co-manages 1 open

ended and 1 closed ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as Assistant Fund Manager for this scheme since October 22, 2018.2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2018)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)


Notes



Fund Manager - Alok Singh (w.e.f. october 22, 2018)Assistant Fund Manager - Amit Modani (w.e.f. october 22, 2018)


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 7 open ended schemes and also co-

manages 1 open ended and 1 closed ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017.

2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

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

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

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

PERFORMANCE CHARTPERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

1 year -10.66% -8.52% 1.91% 8,934 9,148 10,191



Since inception* 9.21% 8.74% 10.23% 12,230 12,109 12,493

7 Days 7.30% 7.29% 7.18%

15 Days 7.33% 7.22% 6.91% Not Applicable

30 Days 7.42% 7.52% 7.82%

1 year 7.25% 7.32% 6.75% 10,725 10,732 10,675

3 years 7.24% 7.21% 6.73% 12,334 12,326 12,160

5 years 7.87% 7.86% 7.52% 14,605 14,603 14,376

Since inception* 7.36% 7.57% 6.65% 20,780 21,201 19,413

20406080

100120

180

140160

0

The performance of BOI AXA Arbitrage Fund is not given since the Fund has not completed 1 year.


20

16

-Ju

l-0

8

19

-Dec

-08

24

-May

-09

27

-Oct

-09

1-A

pr-

10

4-S

ep-1

0

7-F

eb-1

1

13

-Ju

l-1

1

16

-Dec

-11

20

-May

-12

23

-Oct

-12

28

-Mar

-13

31

-Au

g-1

3

3-F

eb-1

4

9-J

ul-

14

12

-Dec

-14

17

-May

-15

20

-Oct

-15

24

-Mar

-16

27

-Au

g-1

6

30

-Jan

-17

5-J

ul-

17

8-D

ec-1

7

13

-May

-18

16

-Oct

-18

20

-Ju

l-1

61

3-A

ug-

16

06

-Sep

-16

30

-Sep

-16

24

-Oct

-16

17

-No

v-1

61

1-D

ec-1

60

4-J

an-1

72

8-J

an-1

72

1-F

eb-1

71

7-M

ar-1

71

0-A

pr-

17

04

-May

-17

28

-May

-17

21

-Ju

n-1

71

5-J

ul-

17

08

-Au

g-1

70

1-S

ep-1

72

5-S

ep-1

71

9-O

ct-1

71

2-N

ov-

17

06

-Dec

-17

30

-Dec

-17

23

-Jan

-18

16

-Feb

-18

12

-Mar

-18

05

-Ap

r-1

82

9-A

pr-

18

23

-May

-18

16

-Ju

n-1

81

0-J

ul-

18

03

-Au

g-1

82

7-A

ug-

18

20

-Sep

-18

14

-Oct

-18

BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2018)

Schemes managed by Fund Manager

1. Mr. Alok Singh

Fund Manager:

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

BOI AXA 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

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

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

Co-Fund Manager:

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

BOI AXA Capital Protection Oriented Fund - Series 5 - A close ended capital protection oriented scheme

2. Mr. Saurabh Kataria

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

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

Co-Fund Manager:

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

BOI AXA Capital Protection Oriented Fund - Series 5 - A close ended capital protection oriented scheme

3. Mr. Ajay Khandelwal

Fund Manager:

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

Assistant Fund Manager:

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

4. Mr. Amit Modani

Assistant Fund Manager:

BOI AXA Liquid Fund - An open ended liquid scheme

SIP Returns of SchemesAll data as on October 31, 2018 (Unless indicated otherwise)

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

# Scheme Benchmark

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

# Scheme Benchmark

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

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

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

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

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

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

Market Value of amount Invested 18,77,066 6,75,283 3,63,490 1,02,048

Scheme Returns (CAGR) 8.66% 4.67% 0.63% -26.48%

BSE 200 TRI# (CAGR) 12.33% 10.34% 9.14% -7.42%

Nifty 50 Index returns# (CAGR) 11.41% 9.67% 9.78% -3.97%



Market Value of amount Invested 19,91,772 7,24,466 3,78,848 1,00,859


BSE 500 TRI# (CAGR) 11.77% 10.17% 8.44% -10.06%

Nifty 50 Index returns# (CAGR) 10.96% 9.67% 9.78% -3.97%

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



Market Value of amount Invested 14,17,780 6,99,333 3,64,239 96,726


Benchmark returns# (CAGR) 3.60% 3.02% 2.14% -21.07%

Nifty 50 TRI## (CAGR) 10.71% 9.67% 9.78% -3.97%


Total Amount Invested (`) 2,80,000 NA NA 1,20,000

Market Value of amount Invested 2,81,171 NA NA 1,04,639

Scheme Returns (CAGR) 0.35% NA NA -22.82%

Benchmark returns# (CAGR) 0.93% NA NA -15.57%

Nifty 50 TRI## (CAGR) 7.51% NA NA -3.97%


21

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

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

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

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

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x (G

ST) o

n in

vest

men

t an

d a

dvi

sory

fees

as

per

ap

plic

able

rate

.

2. A

dd

itio

nal

Exp

ense

s n

ot e

xcee

din

g 0

.30

% in

term

s o

f Reg

ula

tio

n 5

2(6

A)(

b) o

f SEB

I (M

utu

al F

un

ds)

Reg

ula

tio

ns,

19

96

.

3

. Ad

dit

ion

al E

xpen

ses

no

t exc

eed

ing

0.0

5%

in te

rms

of R

egu

lati

on

52

(6A

)(c)

of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6.

4. P

rese

nt G

ST ra

te is

18

%.

5. P

erce

nta

ges

men

tio

ned

ab

ove

are

an

nu

aliz

ed.

6. B

ase

TER

of d

irec

t pla

n s

hal

l hav

e a

low

er e

xpen

se ra

tio

exc

lud

ing

dis

trib

uti

on

exp

ense

s, c

om

mis

sio

n, e

tc.,

an

d n

o c

om

mis

sio

n s

hal

l be

pai

d fr

om

su

ch p

lan

s.

at th

e ti

me

of r

edem

pti

on

. Fo

r in

stan

ce, i

f th

e N

AV

is R

s. 1

00

an

d th

e ex

it lo

ad is

1%

, th

e re

dem

pti

on

pri

ce w

ou

ld b

e R

s.9

9 p

er u

nit

.

Mo

dif

ied

Du

rati

on

: Mo

dif

ied

du

rati

on

is th

e p

rice

sen

siti

vity

an

d th

e p

erce

nta

ge c

han

ge in

pri

ce fo

r a u

nit

ch

ange

in y

ield

.

Stan

dar

d D

evi

atio

n: S

tan

dar

d d

evia

tio

n is

a s

tati

stic

al m

easu

re o

f th

e ra

nge

of a

n in

vest

men

t’s

per

form

ance

. Wh

en a

mu

tual

fun

d h

as a

h

igh

sta

nd

ard

dev

iati

on

, its

mea

ns

its

ran

ge o

f per

form

ance

is w

ide,

imp

lyin

g gr

eate

r vo

lati

lity.

Shar

pe

Rat

io: T

he

Shar

pe

Rat

io, n

amed

aft

er it

s fo

un

der

, th

e N

ob

el L

aure

ate

Will

iam

Sh

arp

e, is

a m

easu

re o

f ri

sk-a

dju

sted

ret

urn

s. It

is

calc

ula

ted

usi

ng

stan

dar

d d

evia

tio

n a

nd

exc

ess

retu

rn to

det

erm

ine

rew

ard

per

un

it o

f ris

k.

Bet

a: B

eta

is a

mea

sure

of

an in

vest

men

t’s

vola

tilit

y vi

s-à-

vis

the

mar

ket.

Bet

a o

f le

ss t

han

1 m

ean

s th

at t

he

secu

rity

will

be

less

vo

lati

le

than

the

mar

ket.

A b

eta

of g

reat

er th

an 1

imp

lies

that

the

secu

rity

's p

rice

will

be

mo

re v

ola

tile

than

the

mar

ket.

AU

M: A

UM

or

asse

ts u

nd

er m

anag

emen

t re

fers

to

th

e re

cen

t /

up

dat

ed c

um

ula

tive

mar

ket

valu

e o

f in

vest

men

ts m

anag

ed b

y a

mu

tual

fu

nd

or a

ny

inve

stm

ent f

irm

.

Ho

ldin

gs:

The

ho

ldin

gs o

r th

e p

ort

folio

is

a m

utu

al f

un

d’s

lat

est

or

up

dat

ed r

epo

rted

sta

tem

ent

of

inve

stm

ents

/sec

uri

ties

. Th

ese

are

usu

ally

dis

pla

yed

in t

erm

s o

f per

cen

tage

to

net

ass

ets

or

the

rup

ee v

alu

e o

r b

oth

. Th

e o

bje

ctiv

e is

to

giv

e in

vest

ors

an

idea

of w

her

e th

eir

mo

ney

is b

ein

g in

vest

ed b

y th

e fu

nd

man

ager

.

Nat

ure

of S

che

me

: Th

e in

vest

men

t ob

ject

ive

and

un

der

lyin

g in

vest

men

ts d

eter

min

e th

e n

atu

re o

f th

e m

utu

al fu

nd

sch

eme.

Fo

r in

stan

ce,

a m

utu

al f

un

d t

hat

aim

s at

gen

erat

ing

cap

ital

ap

pre

ciat

ion

by

inve

stin

g in

sto

ck m

arke

ts is

an

eq

uit

y fu

nd

or

gro

wth

fu

nd

. Li

kew

ise,

a

mu

tual

fu

nd

th

at a

ims

at c

apit

al p

rese

rvat

ion

by

inve

stin

g in

deb

t m

arke

ts is

a d

ebt

fun

d o

r in

com

e fu

nd

. Eac

h o

f th

ese

cate

gori

es m

ay

hav

e su

b-c

ateg

ori

es.

Rat

ing

Pro

file

: M

utu

al f

un

ds

inve

st in

sec

uri

ties

aft

er e

valu

atin

g th

eir

cred

itw

ort

hin

ess

as d

iscl

ose

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y th

e ra

tin

gs.

A d

epic

tio

n o

f th

e m

utu

al fu

nd

in v

ario

us

inve

stm

ents

bas

ed o

n th

eir r

atin

gs b

eco

mes

the

rati

ng

pro

file

of t

he

fun

d. T

ypic

ally

, th

is is

a fe

atu

re o

f deb

t fu

nd

s.

Re

gula

rD

ire

ctU

ncl

aim

ed

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e o

f Sc

he

me

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

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ulat

ion

52(6

A)(

b)

2(%

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ssG

ST 4

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l TE

R

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I AX

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rbit

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nd

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0.0

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BO

I AX

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on

serv

ativ

e

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1

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1.7

7%

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2

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ybri

d F

un

d

BO

I AX

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it R

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d

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qu

ity

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t

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0%

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0

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%

BO

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fact

uri

ng

2

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%

0.3

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0

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%

2.8

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0

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%

3.0

8%

1

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%

0.0

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%

1.6

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0

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%

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and

Infr

astr

uct

ure

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nd

BO

I AX

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id &

Sm

all C

ap

2.2

9%

0

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%

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%

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5%

2

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%

1.5

8%

0

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1

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%

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uit

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t Fu

nd

BO

I AX

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ho

rt T

erm

0

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%

0.0

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0

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8%

0

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%

1.0

8%

0

.49

%

0.0

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0

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%

0.4

9%

0

.07

%

0.5

6%

Inco

me

Fun

d

BO

I AX

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ax A

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2.3

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%

0.2

0%

2

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%

1.4

7%

0

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1

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%

0.2

0%

1

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1.9

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0

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0.2

0%

2

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%Fu

nd

BO

I AX

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ltra

Sh

ort

0

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%

0.0

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0

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%

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0

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%

0.5

8%

0

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%

0.0

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0.3

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0

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Du

rati

on

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nd

Add

itio

nal

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nse

as

per

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ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

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nal

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nse

as

per

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ion

52(6

A)(

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)

Gro

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l TE

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nal

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nse

as

per

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nse

as

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)

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l TE

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)

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as

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52(6

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)

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3(%

)

22

Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to , 2018 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views November 9expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2018.

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

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

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.Toll free number : 1800-103-2263 & 1800-266-2676 • Alternate number : 020-4011 2300 & 020-6685 4100 • Website : www.boiaxamf.com • Email : [email protected]

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

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

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

Karvy Computershare Private Limited Branches - Investor Service Centers (ISC's)

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

Date of Publication: 9/11/2018

23

PRODUCT SUITE

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

Refer Page No. 2 for product labelling

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

(An open ended equity linked

saving scheme with

a statutory lock in of

3 years and tax benefit)

Think Returns,

Not Just

Tax Savings

BOI AXA

TAX

ADVANTAGE

FUND

For riskometer, refer Page 2.

Documents

Factsheet October 2018 - boiaxamf.in