A PRODUCT FOR EVERY NEED

BOI AXALiquid Fund

BOI AXA Short

Term Income Fund

BOI AXA Arbitrage

Fund

BOI AXAUltra Short

Duration Fund

BOI AXA Conservative Hybrid Fund

BOI AXALarge & MidCap Equity

Fund

BOI AXA Tax

Advantage Fund

BOI AXA Equity DebtRebalancer

Fund

BOI AXA Small Cap

Fund

BOI AXAManufacturing

& Infrastructure

Fund

BOI AXA Mid & Small Cap Equity &

Debt Fund

BOI AXACredit

Risk Fund

Facts Monthly fund analysis and market reviews

Figures inApril 2019

A PRODUCT FOR EVERY NEED

For Product Label please refer the respective Fund pages

Bee A Smart Investor,Create A Diversified Investment

Portfolio with BOI AXA Mutual Fund!

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

2

The volume growth margin is expected to be slightly on the higher side as compared to the last quarter, owing to

factors such as capacity utilizations, stabilization of the currency and other external demand factors.

At present, equity markets seem to be in a plateau state, largely due to the ongoing elections. There is an existing

popular sentiment with regards to the election result, and any divergence from this might surprise the market.

In terms of allocations, since we are talking about a stable market with a positive inclination to post-election

results, investors should stay invested right now. It would not be ideal to quit funds based on the elections since

these events do not have much impact over the long term. So rather than trying to time the market pre-election

or post-election, if you are a long term investor with adequate surplus and a suitable risk appetite, you should

ideally not get swayed by the election result, and continue to believe in the fundamentals of your investment

choices.

Even though a rate cut of 25-50 bps is expected, yields would continue to be pressurized on the higher side by the

absolute borrowing. However, this would still not generate as much capital gains as when rate cuts usually

happen.

As regards to the Indian economy, inflation was much below the expected line of the Reserve Bank of India.

Owing to which there is an increased possibility of another rate cut which would like to impact the yields going

forward. Current expectations from duration trade have to be muted since the borrowing calendar for the first

half appears quite heavy, and also considering the ongoing elections. Bond price dynamics might be decided by

the influence of the new government on the borrowing calendar post budget.

Historically, it has been observed that the noise around the elections is short-lived and it fizzles out once the said

period is over. So, even though it is too early to predict the outcome of the elections, it can be expected that

whatever the end result, the market would react to it for a month or so and would then move on its basics which

is financial performance of individual companies.

Macro data from the United States (US) and India has given mixed signals for the month of April. There has been

some amount of recessionary build-up happening in terms of growth numbers, which could eventually impact

the global economy. There appear to be build-up of possibilities of US entering into a recessionary phase

sometime in the near future.

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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PORTFOLIO DETAILS

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesHDFC Bank Limited Banks 4.64ICICI Bank Limited Banks 4.38Axis Bank Limited Banks 3.28Kotak Mahindra Bank Limited Banks 3.25Reliance Industries Limited Petroleum Products 3.16Bajaj Finance Limited Finance 2.90Vinati Organics Limited Chemicals 2.60Larsen & Toubro Limited Construction Project 2.52Tata Consultancy Services Limited Software 2.42Infosys Limited Software 2.26Cholamandalam Investment and Finance 2.24Finance Company Limited City Union Bank Limited Banks 2.24SRF Limited Textile Products 2.23Abbott India Limited Pharmaceuticals 2.12L&T Technology Services Limited Software 2.07Asian Paints Limited Consumer Non Durables 1.86HDFC Life Insurance Company Limited Finance 1.84Hero MotoCorp Limited Auto 1.81RBL Bank Limited Banks 1.68Trent Limited Retailing 1.66Honeywell Automation India Limited Industrial Capital Goods 1.65ITC Limited Consumer Non Durables 1.63Maruti Suzuki India Limited Auto 1.60SKF India Limited Industrial Products 1.58Tech Mahindra Limited Software 1.55Odisha Cement Limited Services 1.53Crompton Greaves Consumer Consumer Durables 1.51Electricals Limited ICICI Prudential Life Insurance Finance 1.48Company Limited Dilip Buildcon Limited Construction Project 1.44Havells India Limited Consumer Durables 1.40Bharat Financial Inclusion Limited Finance 1.35Eris Lifesciences Limited Pharmaceuticals 1.30WABCO India Limited Auto Ancillaries 1.30Bharat Forge Limited Industrial Products 1.29Supreme Industries Limited Industrial Products 1.29Voltas Limited Consumer Durables 1.25Titan Company Limited Consumer Durables 1.24KNR Constructions Limited Construction 1.23PI Industries Limited Pesticides 1.23Whirlpool of India Limited Consumer Durables 1.22Gravita India Limited Minerals/Mining 1.19Divi's Laboratories Limited Pharmaceuticals 1.17United Breweries Limited Consumer Non Durables 1.14MphasiS Limited Software 1.10KEI Industries Limited Industrial Products 1.09Torrent Pharmaceuticals Limited Pharmaceuticals 1.08Pfizer Limited Pharmaceuticals 1.07Godrej Consumer Products Limited Consumer Non Durables 1.05Page Industries Limited Textile Products 1.04Varroc Engineering Limited Auto Ancillaries 1.03Lemon Tree Hotels Limited Hotels, Resorts And Other 1.01 Recreational Activities Bhansali Engineering Polymers Limited Industrial Products 1.00Escorts Limited Auto 0.98Oracle Financial Services Software Limited Software 0.96Housing Development Finance Finance 0.93Corporation Limited Exide Industries Limited Auto Ancillaries 0.86Relaxo Footwears Limited Consumer Durables 0.59Apollo Micro Systems Limited Industrial Capital Goods 0.44Total 96.95

GRAND TOTAL 100.00

Portfolio Holdings Industry/ % to Net Rating Assets

Cash & Cash Equivalent Net Receivables/Payables 2.36TREPS / Reverse Repo Investments / Liquid Fund Investments 0.69Total 3.05

WHO SHOULD INVEST

DATE OF ALLOTMENT

FUND MANAGER

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

INVESTMENT OBJECTIVE

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)

October 21, 2008

` 152.51 Crs.

LATEST AUM

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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


PORTFOLIO TURNOVER RATIO (As on April 30, 2019)

AVERAGE AUM

` 149.69 Crs.

# #1.04 Times ( Basis last rolling 12 months)

Standard Deviation (Annualized): 15.42% (BOI AXA Large & Mid Cap Equity Fund) 14.11% (BSE 200 TRI)Beta: 1.03Sharpe Ratio*: 0.32Tracking Error (Annualized): 5.30%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.20% (MIBOR as on April 30, 2019)

OTHER PARAMETERS (As on April 30, 2019)

NAV (As on April 30, 2019) NAV (`)

Regular Plan Eco PlanGrowth 33.44 Growth 35.40Bonus 33.43 Bonus 35.40Regular Dividend 10.84 Regular Dividend 11.04Quarterly Dividend 12.95 Quarterly Dividend 10.67

Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 14 years in mutual fund industry.

Direct PlanGrowth 35.90Bonus 18.56Regular Dividend 11.27Quarterly Dividend 10.76

ADDITIONAL PURCHASE AMOUNT

LOAD STRUCTURE (FOR ALL PLANS)

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

Entry Load NIL

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

For Dividend History please refer page no. 15.

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

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

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

TOP 15 INDUSTRY ALLOCATION

3

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

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

• Long-term capital growth.

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

All data as on April 30, 2019 (Unless indicated otherwise)

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

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

1.66%2.10%

2.60%3.16%3.18%3.27%

3.96%4.40%

5.67%6.26%6.73%7.20%

10.36%10.73%

19.47%

RetailingIndustrial Capital Goods

ChemicalsPetroleum Products

Auto AncillariesTextile Products

Construction ProjectAuto

Consumer Non DurablesIndustrial Products

PharmaceuticalsConsumer Durables

SoftwareFinance

Banks


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




Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

SIP SHIELD AVAILABLE

PORTFOLIO DETAILS

GRAND TOTAL 100.00

Cash & Cash Equivalent

Net Receivables/Payables 1.59

TREPS / Reverse Repo Investments / Liquid Fund Investments 2.42

Total 4.01

Portfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Limited Banks 5.72

Bajaj Finance Limited Finance 5.35

Axis Bank Limited Banks 4.82

ICICI Bank Limited Banks 4.02

Kotak Mahindra Bank Limited Banks 3.42

Aarti Industries Limited Chemicals 2.84

Vinati Organics Limited Chemicals 2.83

Divi's Laboratories Limited Pharmaceuticals 2.74

ITC Limited Consumer Non Durables 2.37

Hero MotoCorp Limited Auto 2.25

Reliance Industries Limited Petroleum Products 2.19

L&T Technology Services Limited Software 2.18

Cholamandalam Investment and Finance 2.18

Finance Company Limited

Tata Consultancy Services Limited Software 2.03

Infosys Limited Software 2.02

Blue Star Limited Consumer Durables 1.97

Asian Paints Limited Consumer Non Durables 1.97

Can Fin Homes Limited Finance 1.93

Quess Corp Limited Services 1.88

PI Industries Limited Pesticides 1.87

TeamLease Services Limited Commercial Services 1.86

Eris Lifesciences Limited Pharmaceuticals 1.70

Godrej Consumer Products Limited Consumer Non Durables 1.68

Whirlpool of India Limited Consumer Durables 1.67

Abbott India Limited Pharmaceuticals 1.66

MRF Limited Auto Ancillaries 1.66

Symphony Limited Consumer Durables 1.66

Odisha Cement Limited Services 1.65

Indraprastha Gas Limited Gas 1.54

HDFC Life Insurance Company Limited Finance 1.54

Lemon Tree Hotels Limited Hotels, Resorts And Other 1.51

Recreational Activities

Maruti Suzuki India Limited Auto 1.50

Mas Financial Services Limited Finance 1.49

The Ramco Cements Limited Cement 1.46

Avenue Supermarts Limited Retailing 1.45

Orient Refractories Limited Industrial Products 1.40

PNB Housing Finance Limited Finance 1.35

JM Financial Limited Finance 1.33

Honeywell Automation India Limited Industrial Capital Goods 1.29

Emami Limited Consumer Non Durables 1.25

KEI Industries Limited Industrial Products 1.24

Timken India Limited Industrial Products 1.17

Kajaria Ceramics Limited Construction 1.13

Siemens Limited Industrial Capital Goods 1.05

Lumax Industries Limited Auto Ancillaries 1.05

Apar Industries Limited Industrial Capital Goods 0.90

Gravita India Limited Minerals/Mining 0.81

Supreme Industries Limited Industrial Products 0.77

Bhansali Engineering Polymers Limited Industrial Products 0.64

Total 95.99


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)

Regular/ Direct Plan ` 500 and in multiples of ̀ 1




Regular Plan Eco Plan


Growth 54.45Dividend 24.90

Entry Load NIL

Exit Load NIL

FUND MANAGER

Saurabh Kataria: (w.e.f June 29, 2013) Over 14 years of industry experience.

Regular/ Direct Plan ` 500 and in multiples of ̀ 1

February 25, 2009

` 223.13 Crs.

LATEST AUM


Standard Deviation (Annualized): 15.57% (BOI AXA Tax Advantage Fund) 14.39% (BSE 500 TRI)Beta: 1.00Sharpe Ratio*: 0.51Tracking Error (Annualized): 5.85%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.20% (MIBOR as on April 30, 2019)


Direct Plan



Growth 50.06 Growth 52.87Dividend 12.42 Dividend 11.28


DATE OF ALLOTMENT

AVERAGE AUM

` 222.93 Crs.


TOP 15 INDUSTRY ALLOCATION

Debt FundHybrid FundEquity Fund

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

80C Benefit

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1.86%1.87%2.19%

2.71%3.24%3.53%3.75%

5.23%5.30%5.67%

6.11%6.23%

7.27%15.17%

17.98%

Commercial ServicesPesticides

Petroleum ProductsAuto Ancillaries

Industrial Capital GoodsServices

AutoIndustrial Products

Consumer DurablesChemicals

PharmaceuticalsSoftware

Consumer Non DurablesFinance

Banks


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





PORTFOLIO DETAILS

NON-CONVERTIBLE DEBENTURES NTPC Limited CRISIL AAA 0.05Total 0.05


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

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesReliance Industries Limited Petroleum Products 5.30Larsen & Toubro Limited Construction Project 4.84Dilip Buildcon Limited Construction Project 3.59Aarti Industries Limited Chemicals 3.43APL Apollo Tubes Limited Ferrous Metals 3.12Blue Star Limited Consumer Durables 3.07Kalpataru Power Transmission Limited Power 3.06JMC Projects (India) Limited Construction 2.91H.G. Infra Engineering Limited Construction Project 2.74Apar Industries Limited Industrial Capital Goods 2.54Sterlite Technologies Limited Telecom - Equipment & 2.50 Accessories Hero MotoCorp Limited Auto 2.39Orient Refractories Limited Industrial Products 2.29Timken India Limited Industrial Products 2.21PNC Infratech Limited Construction 2.11JK Paper Limited Paper 2.00Symphony Limited Consumer Durables 1.98KNR Constructions Limited Construction 1.93Eris Lifesciences Limited Pharmaceuticals 1.93Greaves Cotton Limited Industrial Products 1.88Kansai Nerolac Paints Limited Consumer Non Durables 1.82Siemens Limited Industrial Capital Goods 1.73Ahluwalia Contracts (India) Limited Construction 1.69PSP Projects Limited Construction 1.68Honeywell Automation India Limited Industrial Capital Goods 1.67Kajaria Ceramics Limited Construction 1.63Gravita India Limited Minerals/Mining 1.56AIA Engineering Limited Industrial Products 1.53Kamdhenu Limited Ferrous Metals 1.50Havells India Limited Consumer Durables 1.47Bhansali Engineering Polymers Limited Industrial Products 1.43IFB Industries Limited Consumer Durables 1.41Maruti Suzuki India Limited Auto 1.41Prakash Industries Limited Ferrous Metals 1.35Shakti Pumps (India) Limited Industrial Products 1.22Lumax Industries Limited Auto Ancillaries 1.22Astral Poly Technik Limited Industrial Products 1.21KEI Industries Limited Industrial Products 1.00Bajaj Auto Limited Auto 0.95Berger Paints (I) Limited Consumer Non Durables 0.94Brigade Enterprises Limited Construction 0.94Abbott India Limited Pharmaceuticals 0.94Capacit'e Infraprojects Limited Construction 0.91NTPC Limited Power 0.85Apollo Micro Systems Limited Industrial Capital Goods 0.85Torrent Power Limited Power 0.68VA Tech Wabag Limited Engineering Services 0.54Grindwell Norton Limited Industrial Products 0.51GPT Infraprojects Limited Construction 0.27Prakash Pipes Limited Miscellaneous 0.19Total 90.93


GRAND TOTAL 100.00

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.

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

` 47.37 Crs.




` 48.49 Crs.


BENCHMARK

LATEST AUM

Standard Deviation (Annualized): 18.53% (BOI AXA Manufacturing & Infrastructure Fund) 17.39% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.98Sharpe Ratio*: 0.01Tracking Error (Annualized): 7.37%

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 6.20% (MIBOR as on April 30, 2019)

Regular Plan Direct Plan



Entry Load NIL




Growth 15.33 Growth 16.51Regular Dividend 10.49 Regular Dividend 15.60Quarterly Dividend 10.39 Quarterly Dividend 16.25





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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

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1.22%1.56%

2.00%2.50%2.77%2.87%

3.43%4.59%4.74%

5.30%5.97%

6.79%7.93%

11.17%13.29%

14.08%

MiscellaneousEngineering Services

Auto AncillariesMinerals/Mining

PaperTelecom - Equipment & Accessories

Consumer Non DurablesPharmaceuticals

ChemicalsPower

AutoPetroleum Products

Ferrous MetalsIndustrial Capital Goods

Consumer DurablesConstruction Project

Industrial ProductsConstruction


• Long term capital appreciation

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




PORTFOLIO DETAILS

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesCan Fin Homes Limited Finance 3.04DCB Bank Limited Banks 2.53Laurus Labs Limited Pharmaceuticals 2.51V-Guard Industries Limited Consumer Durables 2.47Zensar Technologies Limited Software 2.12VIP Industries Limited Consumer Durables 2.12Relaxo Footwears Limited Consumer Durables 2.10Mahanagar Gas Limited Gas 2.07CCL Products (India) Limited Consumer Non Durables 2.07Bajaj Electricals Limited Consumer Durables 2.04Grindwell Norton Limited Industrial Products 2.03Jyothy Laboratories Limited Consumer Non Durables 1.93SRF Limited Textile Products 1.90Cera Sanitaryware Limited Construction 1.87La Opala RG Limited Consumer Durables 1.84Timken India Limited Industrial Products 1.84Axis Bank Limited Banks 1.83TCI Express Limited Transportation 1.72PNB Housing Finance Limited Finance 1.69Shilpa Medicare Limited Pharmaceuticals 1.68Supreme Industries Limited Industrial Products 1.67Kalpataru Power Transmission Limited Power 1.67Sagar Cements Limited Cement 1.65Atul Limited Chemicals 1.63KNR Constructions Limited Construction 1.63Cyient Limited Software 1.62Orient Refractories Limited Industrial Products 1.62Security and Intelligence Services Commercial Services 1.57(India) Limited NRB Bearing Limited Industrial Products 1.56IndoStar Capital Finance Limited Finance 1.52WABCO India Limited Auto Ancillaries 1.49Navin Fluorine International Limited Chemicals 1.44Mas Financial Services Limited Finance 1.42Somany Ceramics Limited Construction 1.42HDFC Bank Limited Banks 1.38INOX Leisure Limited Media & Entertainment 1.36Century Plyboards (India) Limited Consumer Durables 1.35Jamna Auto Industries Limited Auto Ancillaries 1.30Solar Industries India Limited Chemicals 1.28TTK Prestige Limited Consumer Durables 1.27MRF Limited Auto Ancillaries 1.26Quess Corp Limited Services 1.25Swaraj Engines Limited Industrial Products 1.24Sundaram Finance Limited Finance 1.20Lemon Tree Hotels Limited Hotels, Resorts And Other 1.16 Recreational Activities KPIT Technologies Limited Software 1.11Page Industries Limited Textile Products 1.10HeidelbergCement India Limited Cement 1.09TCNS Clothing Co. Limited Textile Products 1.08Emami Limited Consumer Non Durables 1.07Sudarshan Chemical Industries Limited Chemicals 1.04Whirlpool of India Limited Consumer Durables 1.00Dr. Lal Path Labs Limited Healthcare Services 1.00Pfizer Limited Pharmaceuticals 0.90JK Paper Limited Paper 0.87KEI Industries Limited Industrial Products 0.73Gujarat Ambuja Exports Limited Consumer Non Durables 0.59Total 88.91



GRAND TOTAL 100.00




BENCHMARK

Ajay Khandelwal - Around 14 years of experience, including 9 years in mutual fund industry.

DATE OF ALLOTMENT

` 41.96 Crs.

Nifty Smallcap 100 Total Return Index


WHO SHOULD INVEST

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

FUND MANAGER

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

December 19, 2018

Saurabh Kataria - Over 14 years of industry experience.

AVERAGE AUM

` 40.94 Crs.

LATEST AUM






Growth 10.39 Growth 10.46Dividend 10.39 Dividend 10.46


Entry Load NIL

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

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




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


BOI AXA Small Cap Fund

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

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

0.87%1.00%1.16%1.25%1.36%1.57%1.67%1.72%2.07%

2.74%4.05%4.07%

4.85%4.91%5.08%5.39%5.65%5.74%

8.87%10.68%

14.19%

PaperHealthcare Services

Hotels, Resorts And Other Recreational ActivitiesServices

Media & EntertainmentCommercial Services

PowerTransportation

GasCement

Auto AncillariesTextile Products

SoftwareConstruction

PharmaceuticalsChemicals

Consumer Non DurablesBanks

FinanceIndustrial Products

Consumer Durables


• Long term capital appreciation and income distribution

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH



PORTFOLIO DETAILS

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAarti Industries Limited Chemicals 3.66Vinati Organics Limited Chemicals 2.64Cholamandalam Investment and Finance 2.47Finance Company Limited City Union Bank Limited Banks 2.13Lemon Tree Hotels Limited Hotels, Resorts And Other 2.13 Recreational Activities Quess Corp Limited Services 2.08Kansai Nerolac Paints Limited Consumer Non Durables 2.07PNB Housing Finance Limited Finance 1.95JM Financial Limited Finance 1.85Orient Refractories Limited Industrial Products 1.78Kalpataru Power Transmission Limited Power 1.78Symphony Limited Consumer Durables 1.73Abbott India Limited Pharmaceuticals 1.72KEI Industries Limited Industrial Products 1.72Astral Poly Technik Limited Industrial Products 1.59Dilip Buildcon Limited Construction Project 1.56Navin Fluorine International Limited Chemicals 1.53Timken India Limited Industrial Products 1.48Balkrishna Industries Limited Auto Ancillaries 1.47Heritage Foods Limited Consumer Non Durables 1.46TeamLease Services Limited Commercial Services 1.45Blue Star Limited Consumer Durables 1.44Exide Industries Limited Auto Ancillaries 1.43JK Paper Limited Paper 1.39Bharat Forge Limited Industrial Products 1.39Bhansali Engineering Polymers Limited Industrial Products 1.37KNR Constructions Limited Construction 1.35Relaxo Footwears Limited Consumer Durables 1.27Escorts Limited Auto 1.27Voltas Limited Consumer Durables 1.27Cera Sanitaryware Limited Construction 1.19RBL Bank Limited Banks 1.19V-Guard Industries Limited Consumer Durables 1.19Gravita India Limited Minerals/Mining 1.17Emami Limited Consumer Non Durables 1.12Eris Lifesciences Limited Pharmaceuticals 1.12APL Apollo Tubes Limited Ferrous Metals 1.07Sanofi India Limited Pharmaceuticals 1.06PI Industries Limited Pesticides 1.01Varroc Engineering Limited Auto Ancillaries 1.00Apar Industries Limited Industrial Capital Goods 1.00AIA Engineering Limited Industrial Products 0.99Kamdhenu Limited Ferrous Metals 0.97Supreme Industries Limited Industrial Products 0.86Lumax Industries Limited Auto Ancillaries 0.77L&T Technology Services Limited Software 0.70KPIT Technologies Limited Software 0.67Hexaware Technologies Limited Software 0.67Apollo Micro Systems Limited Industrial Capital Goods 0.54Dixon Technologies (India) Limited Consumer Durables 0.53V-Mart Retail Limited Retailing 0.46Suprajit Engineering Limited Auto Ancillaries 0.33Polycab India Limited Industrial Products 0.12Total 72.14

MONEY MARKET INSTRUMENTS Certificate of DepositICICI Bank Limited ICRA A1+ 5.17Axis Bank Limited CRISIL A1+ 2.37Total 7.53


BONDS & NCDs Sintex-BAPL Limited BWR A 4.91Aadhar Housing Finance Limited CARE AA 2.25L & T Infrastructure Finance Company Limited CARE AAA 1.19REC Limited CRISIL AAA 1.19Shriram Transport Finance Company Limited CRISIL AA+ 1.18Total 10.71

Cash & Cash Equivalent Net Receivables/Payables 0.32TREPS / Reverse Repo Investments 1.78Total 2.09

GRAND TOTAL 100.00

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


##Commercial Paper Chennai Petroleum Corporation Limited ICRA A1+ 4.73Housing Development Finance CRISIL A1+ 2.22Corporation Limited Total 6.95

Treasury Bill Government of India SOV 0.57Total 0.57


FUND MANAGER


Growth 12.70 Growth 13.02Regular Dividend 11.23 Regular Dividend 11.41

` 421.88 Crs.




DATE OF ALLOTMENT

Standard Deviation (Annualized): 14.57% (BOI AXA Mid & Small Cap Equity & Debt Fund) 13.16% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.05Sharpe Ratio*: (0.13)Tracking Error (Annualized): 4.73%

Above ratios are calculated using 2 years history of monthly returns





LATEST AUM


Entry Load NIL





BENCHMARK

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

Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 14 years of experience, including 9 years in mutual fund industry.

July 20, 2016

AVERAGE AUM

` 430.16 Crs.


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.

*Risk-free rate assumed to be 6.20% (MIBOR as on April 30, 2019)






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

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0.46%1.01%1.17%1.27%1.39%1.45%1.54%1.56%1.78%2.03%2.04%2.08%2.13%

2.54%3.32%

3.91%4.65%5.00%

6.27%7.44%7.83%

11.29%

RetailingPesticides

Minerals/MiningAuto

PaperCommercial Services

Industrial Capital GoodsConstruction Project

PowerSoftware

Ferrous MetalsServices

Hotels, Resorts And Other Recreational ActivitiesConstruction

BanksPharmaceuticals

Consumer Non DurablesAuto Ancillaries

FinanceConsumer Durables

ChemicalsIndustrial Products



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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS

EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesHDFC Bank Ltd Banks 3.10Bajaj Finance Ltd Finance 2.98Tata Consultancy Services Ltd Software 2.42ICICI Bank Ltd Banks 2.07Reliance Industries Ltd Petroleum Products 1.90Avenue Supermarts Limited Retailing 1.80ITC Ltd Consumer Non Durables 1.77Tech Mahindra Ltd Software 1.72Kotak Mahindra Bank Ltd Banks 1.67Axis Bank Ltd Banks 1.64Britannia Industries Ltd Consumer Non Durables 1.52Maruti Suzuki India Ltd Auto 1.41Havells India Ltd Consumer Durables 1.24Hero MotoCorp Ltd Auto 1.14HDFC Life Insurance Company Limited Finance 0.97Asian Paints Ltd Consumer Non Durables 0.94Housing Development Finance Finance 0.80Corporation Ltd Godrej Consumer Products Ltd Consumer Non Durables 0.78Larsen & Toubro Ltd Construction Project 0.72Berger Paints India Ltd Consumer Non Durables 0.34Equity Holdings (Unhedged) Total 30.91

EQUITY HOLDINGS (HEDGED)Reliance Industries Ltd Petroleum Products 4.09 Reliance Industries Ltd-Futures (4.11)Adani Power Ltd Power 3.02 Adani Power Ltd-Futures (3.04)JSW Steel Ltd Ferrous Metals 2.40 JSW Steel Ltd-Futures (2.41)Housing Development Finance Finance 1.87Corporation Ltd Housing Development Finance (1.88)Corporation Ltd-Futures Titan Company Limited Consumer Durables 1.81 Titan Company Limited-Futures (1.82)Jindal Steel and Power Ltd Ferrous Metals 1.71 Jindal Steel and Power Ltd-Futures (1.72)NCC Ltd Construction Project 1.48 NCC Ltd-Futures (1.49)Adani Ports and Special Economic Transportation 1.47 Zone Ltd Adani Ports and Special Economic (1.48)Zone Ltd-Futures ITC Ltd Consumer Non Durables 1.43 ITC Ltd-Futures (1.43)Godrej Consumer Products Ltd Consumer Non Durables 1.40 Godrej Consumer Products Ltd-Futures (1.40)Other Equity Holding (Hedged) 14.73Other Stock Futures Holding (Hedged) (14.81)Equity Holdings (Hedged) Total 35.41 (35.59)Equity Holdings Total 66.33

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

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

MONEY MARKET INSTRUMENTSBONDS & NCDs Sintex-BAPL Limited BWR A 7.54Total 7.54

INVITIRB InvIT Fund 2.31India Grid Trust InvIT Fund 1.35Total 3.66

FIXED DEPOSITS (MARGIN) RBL Bank Limited 10.69HDFC Bank Limited 0.90Total 11.59

GRAND TOTAL 100.00


Cash & Cash Equivalent Net Receivables/(Payables) after 4.10adjusting for futures TREPS / Reverse Repo Investments / Liquid Fund Investments 6.78Total 10.89

DATE OF ALLOTMENT

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


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

March 14, 2014

FUND MANAGER

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

Saurabh Kataria (for Equity): (w.e.f. September 11, 2014) Over 14 years of industry experience.

AVERAGE AUM

` 189.60 Crs.

LATEST AUM

` 187.15 Crs.






Average Maturity: 1.03 YearsModified Duration: 0.92

Regular Plan Direct PlanGrowth 15.1141 Growth 15.5246Dividend 10.9220 Dividend 10.4048






AVERAGE MATURITY & MODIFIED DURATION (As on April 30, 2019)


Entry Load NIL




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

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

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0.09%0.13%0.15%

0.46%1.05%1.22%1.44%1.47%

1.80%2.74%

3.05%3.60%

4.45%5.01%

5.29%5.99%

6.90%10.21%

11.28%

Industrial Capital GoodsTextile Products

GasPharmaceuticals

Non - Ferrous MetalsTradingCement

TransportationRetailing

Construction ProjectConsumer Durables

PowerSoftware

AutoFerrous Metals

Petroleum ProductsFinance

Consumer Non DurablesBanks


• Long term capital appreciation and regular income.

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



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

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


PORTFOLIO DETAILS

GRAND TOTAL 100.00

##Commercial Paper Housing Development Finance CRISIL A1+ 4.77Corporation Limited Aditya Birla Finance Limited ICRA A1+ 2.50Total 7.27BONDS & NCDs Avendus Finance Private Limited CRISIL A+ 10.07Sintex-BAPL Limited BWR A 8.87Karuna Healthcare Private Limited IVR BBB+(SO) 6.28REC Limited CRISIL AAA 5.09IDFC First Bank Limited ICRA AA+ 3.55Aadhar Housing Finance Limited CARE AA 3.05National Bank For Agriculture and CRISIL AAA 2.58Rural Development Dewan Housing Finance Corporation Limited CARE A 2.50Reliance Industries Limited CRISIL AAA 1.53NTPC Limited CRISIL AAA 0.01Total 43.54

Cash & Cash Equivalent Net Receivables/Payables 0.83TREPS / Reverse Repo Investments 12.88Total 13.71


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

Portfolio Holdings Industry/ % to Net Rating Assets MONEY MARKET INSTRUMENTS Certificate of DepositAxis Bank Limited CRISIL A1+ 7.62ICICI Bank Limited ICRA A1+ 1.51Total 9.14

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHDFC Bank Limited Banks 2.12ICICI Bank Limited Banks 1.56Lemon Tree Hotels Limited Hotels, Resorts And Other 1.42 Recreational Activities Reliance Industries Limited Petroleum Products 1.42ITC Limited Consumer Non Durables 1.10Vinati Organics Limited Chemicals 0.93Larsen & Toubro Limited Construction Project 0.89Dilip Buildcon Limited Construction Project 0.88Axis Bank Limited Banks 0.78Prakash Industries Limited Ferrous Metals 0.78HDFC Life Insurance Company Limited Finance 0.76PNB Housing Finance Limited Finance 0.72Odisha Cement Limited Services 0.67Timken India Limited Industrial Products 0.65Apar Industries Limited Industrial Capital Goods 0.65Maruti Suzuki India Limited Auto 0.64Housing Development Finance Finance 0.61Corporation Limited Quess Corp Limited Services 0.60NTPC Limited Power 0.55JM Financial Limited Finance 0.54Hero MotoCorp Limited Auto 0.51Astral Poly Technik Limited Industrial Products 0.50Symphony Limited Consumer Durables 0.50Eris Lifesciences Limited Pharmaceuticals 0.48Page Industries Limited Textile Products 0.47ICICI Prudential Life Insurance Company Limited Finance 0.47Tata Consultancy Services Limited Software 0.46Abbott India Limited Pharmaceuticals 0.46Orient Refractories Limited Industrial Products 0.45Blue Star Limited Consumer Durables 0.43Bhansali Engineering Polymers Limited Industrial Products 0.37KNR Constructions Limited Construction 0.36L&T Technology Services Limited Software 0.35Gravita India Limited Minerals/Mining 0.30Varroc Engineering Limited Auto Ancillaries 0.28Apollo Micro Systems Limited Industrial Capital Goods 0.18Polycab India Limited Industrial Products 0.15Prakash Pipes Limited Miscellaneous 0.11Total 25.11


Treasury Bill Government of India SOV 1.23Total 1.23

43.54%9.14%

COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION

Alok Singh: (w.e.f. May 21, 2012) Around 18 years of experience, including 14 years in mutual fund industry.

LATEST AUM

Growth 20.9601 Growth 21.3456Monthly Dividend 11.3036 Monthly Dividend 17.1935Quarterly Dividend 11.1841 Quarterly Dividend 10.1611Annual Dividend 10.4389 Annual Dividend -

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.

CRISIL Hybrid 85 + 15 - Conservative Index


DATE OF ALLOTMENT

March 18, 2009

` 199.26 Crs.

` 196.43 Crs.



BENCHMARK

FUND MANAGER





Average Maturity: 1.29 YearsModified Duration: 1.04

AVERAGE AUM

Regular Plan Eco Plan



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

Direct PlanGrowth 21.5738Monthly Dividend 10.1569Quarterly Dividend 10.6462Annual Dividend 10.2820


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

Entry Load NIL


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

Bonds & NCDs Equity & equity related securities

Government Bond

25.11%

1.23%

Certificate of Deposit

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

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Commercial Paper

13.71%

7.27%

0.11%0.28%0.30%0.36%0.47%0.55%

0.78%0.81%0.83%0.93%0.93%0.94%1.10%1.16%1.27%1.42%1.42%

1.77%2.12%

3.10%4.46%

MiscellaneousAuto Ancillaries

Minerals/MiningConstruction

Textile ProductsPower

Ferrous MetalsSoftware

Industrial Capital GoodsConsumer Durables

ChemicalsPharmaceuticals

Consumer Non DurablesAuto

ServicesPetroleum Products

Hotels, Resorts And Other Recreational ActivitiesConstruction Project

Industrial ProductsFinance

Banks


• I n c o m e t h r o u g h a r b i t r a g e opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment

• Income over short to medium term



PORTFOLIO DETAILS


Net Receivables/(Payables) after 67.80

adjusting for futures


Total 81.48

Portfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

EQUITY HOLDINGS (HEDGED)

Reliance Industries Ltd Petroleum Products 6.71

Reliance Industries Ltd-Futures (6.74)

Infosys Ltd Software 6.20

Infosys Ltd-Futures (6.24)

DLF Ltd Construction 4.78

DLF Ltd-Futures (4.81)

Adani Power Ltd Power 4.61

Adani Power Ltd-Futures (4.63)

Bharti Infratel Limited Telecom - Equipment 4.60

& Accessories

Bharti Infratel Limited-Futures (4.49)

Mindtree Ltd Software 4.49

Mindtree Ltd-Futures (4.52)

Vedanta Ltd Non - Ferrous Metals 4.23

Vedanta Ltd-Futures (4.26)

Tata Elxsi Ltd Software 4.00

Tata Elxsi Ltd-Futures (4.03)

TV18 Broadcast Ltd Media & Entertainment 3.72

TV18 Broadcast Ltd-Futures (3.73)

ACC Ltd Cement 2.86

ACC Ltd-Futures (2.87)

Adani Enterprises Ltd Trading 2.61

Adani Enterprises Ltd-Futures (2.62)

Shriram Transport Finance Company Ltd Finance 2.17

Shriram Transport Finance Company

Ltd-Futures (2.18)

NCC Ltd Construction Project 1.89

NCC Ltd-Futures (1.90)

Canara Bank Ltd Banks 1.56

Canara Bank Ltd-Futures (1.57)

Hindustan Petroleum Corporation Ltd Petroleum Products 1.38

Hindustan Petroleum Corporation

Ltd-Futures (1.38)

Titan Company Limited Consumer Durables 1.09

Titan Company Limited-Futures (1.09)

IFCI Ltd Finance 1.07

IFCI Ltd-Futures (1.07)

Other Equity Holding (Hedged) 9.46

Other Stock Futures Holding (Hedged) (9.50)

Equity Holdings (Hedged) Total 67.41 (67.63)

Equity Holdings Total 67.41

MONEY MARKET INSTRUMENTS

FIXED DEPOSITS (MARGIN)

RBL Bank Limited 18.77

Total 18.77

Portfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

GRAND TOTAL 100.00

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

Brickwork.

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

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

BENCHMARK


Ajay Khandelwal: (w.e.f. June 18, 2018) Around 14 years of experience, including 9 years in mutual fund industry.

Average Maturity: 0.09 YearsModified Duration: 0.08Portfolio Yield: 6.96%

Entry Load NIL

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

AVERAGE AUM

` 69.65 Crs.


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

LATEST AUM

` 79.93 Crs.

DATE OF ALLOTMENT


Regular Plan Direct PlanGrowth 10.5021 Growth 10.5546Monthly Dividend 10.1717 Monthly Dividend 10.1845Quarterly Dividend 10.3959 Quarterly Dividend 10.4022Annual Dividend 10.5166 Annual Dividend 10.3295


FUND MANAGER


• 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

NIFTY 50 Arbitrage Index


June 18, 2018






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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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


PORTFOLIO DETAILS

CREDIT PROFILE

DATE OF ALLOTMENT

LATEST AUM

Alok Singh: (w.e.f. February 27, 2015) Around 18 years of experience, including 14 years in

mutual fund industry

BENCHMARK

February 27, 2015


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

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

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

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

However, there is no assurance or guarantee that the investment objective of the scheme will

be achieved.

CRISIL Short Term Bond Fund Index

FUND MANAGER

AVERAGE AUM

` 717.01 Crs.

` 708.69 Crs.


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

Average Maturity: 2.7 Years

Modified Duration: 1.80

Portfolio Yield: 14.00%

Regular Plan: Direct Plan: 13.1509 13.2305



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




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

COMPOSITION BY ASSETS


Rating Assets


Net Receivables/Payables (0.65)


Total 14.23

GRAND TOTAL 100.00

BONDS & NCDs


Sintex-BAPL Limited BWR A 22.51

Karuna Healthcare Private Limited IVR BBB+(SO) 13.83

Accelarating Education and Development BWR A-(SO) 10.75

Private Limited

DRSR Logistics Private Limited UNRATED 9.32

Amanta Healthcare Limited UNRATED 6.69

RKV Enterprise Private Limited UNRATED 6.45

Avantha Holdings Limited UNRATED 5.82

Coffee Day Natural Resources Private Limited BWR A-(SO) 5.53

Kwality Limited BWR D 3.03

Dewan Housing Finance Corporation Limited CARE A 1.32

Dinram Holdings Private Limited UNRATED 0.51

Total 85.77

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

Brickwork.

Unrated A A-(SO) Cash & Cash EquivalentBBB+(SO)

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85.77%

14.23%

28.80%

23.83%16.28%

14.23%

13.83%3.03%


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

• Regular income over short to medium term.


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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

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


3 months to 6 months 0%

> 1 year 49.97%

Duration % of Assets

Upto 3 months 28.26%

6 months to 1 year 21.77%

PORTFOLIO DETAILS

PSU BOND

REC Limited CRISIL AAA 6.72

Indian Railway Finance Corporation Limited CRISIL AAA 6.72

Power Finance Corporation Limited CRISIL AAA 3.38

Bharat Petroleum Corporation Limited CRISIL AAA 3.37

National Bank For Agriculture and Rural Development CRISIL AAA 3.35

Total 23.54

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

and Guidelines.


Rating Assets

GOVERNMENT BOND

Government Bond

Government of India SOV 6.65

Total 6.65

CORPORATE DEBT


Coffee Day Natural Resources Private Limited BWR A-(SO) 10.65

Piramal Enterprises Limited ICRA AA 10.06

Aadhar Housing Finance Limited CARE AA 9.73

Sintex-BAPL Limited BWR A 8.36

Reliance Industries Limited CRISIL AAA 4.72

Avendus Finance Private Limited CRISIL A+ 2.66

IDFC First Bank Limited ICRA AA+ 2.01

Total 48.18

MONEY MARKET INSTRUMENTS ##Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 6.29

Total 6.29



TREPS / Reverse Repo Investments/ Liquid Fund Investments 14.64

Total 15.34

GRAND TOTAL 100.00

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


` 148.97 Crs.


Average Maturity: 2.72 Years

Modified Duration: 1.94

Portfolio Yield: 9.47%


AVERAGE AUM

December 18, 2008


BENCHMARK

DATE OF ALLOTMENT


Exit Load NIL

FUND MANAGER

LATEST AUM




` 148.84 Crs.


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

Fixed Income Portfolio.


Entry Load NIL


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.




Growth 20.1955 Growth 21.3173

Monthly Dividend 10.3623 Monthly Dividend 10.3688

Quarterly Dividend 10.2117 Quarterly Dividend 10.2162

CREDIT PROFILE

28.26%

10.75%

6.29.%

2.01%2.66%

8.36%

A+

AAA AA Cash & Cash EquivalentSovereign

A-(SO)AA+

19.79%15.34%

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6.65%

A1+


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

• Regular income over Short to Medium term.


Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH


BOI AXA Ultra Short Duration Fund** 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

72.87%16.40%

2.11%8.62%

A1+ A+AA Cash & Cash Equivalent


40.04%

2.11%

25.02%

Certificate of Deposit Commercial Paper

Bonds & NCDs

Entry Load NIL


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

` 298.37 Crs.

CRISIL Liquid Fund Index




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

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

July 16, 2008



Average Maturity: 5.19 MonthsModified Duration: 0.39Portfolio Yield: 8.09%

DATE OF ALLOTMENT

FUND MANAGER





AVERAGE AUM

LATEST AUM

BENCHMARK

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


Regular Plan Direct PlanGrowth 2,273.2727 Growth 2,306.1894Bonus - Bonus 2,294.5741Daily Dividend 1,007.4498 Daily Dividend 1,006.9992Weekly Dividend 1,008.1637 Weekly Dividend 1,007.6529

` 298.20 Crs.

Exit Load NIL


Rating Assets



ICICI Bank Limited ICRA A1+ 8.30

Axis Bank Limited ICRA A1+ 8.02

IndusInd Bank Limited CRISIL A1+ 7.97

National Bank For Agriculture and Rural Development ICRA A1+ 7.90

Export Import Bank of India CRISIL A1+ 7.85

Total 40.05

##Commercial Paper

LIC Housing Finance Limited CRISIL A1+ 8.31

NTPC Limited CRISIL A1+ 8.31

Aditya Birla Finance Limited ICRA A1+ 6.58

Housing Development Finance Corporation Limited CRISIL A1+ 6.28

Chennai Petroleum Corporation Limited ICRA A1+ 3.34

Total 32.82

BONDS & NCDs


Piramal Enterprises Limited ICRA AA 11.71

Avendus Finance Private Limited CRISIL A+ 8.62

Aadhar Housing Finance Limited CARE AA 4.69

Total 25.02

GRAND TOTAL 100.00




TREPS / Reverse Repo Investments 0.07

Total 2.11


and Guidelines.

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32.82%

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Investment in Debt and Money Market Instruments.

• Income over short term.




BOI AXA Liquid Fund(An Open Ended Liquid Scheme)

# Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.

$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets



Small Industries Dev Bank of India CARE A1+ 8.75

IDFC First Bank Limited ICRA A1+ 4.38

Bank of Baroda IND A1+ 4.37

Vijaya Bank CARE A1+ 4.36

Total 21.86

GRAND TOTAL 100.00


and Guidelines.

Treasury Bill

Government of India SOV 4.37

Total 4.37

##Commercial Paper

Reliance Industries Limited CRISIL A1+ 8.73

National Fertilizers Limited ICRA A1+ 8.72

Reliance Jio Infocomm Limited CRISIL A1+ 8.72

Shriram Transport Finance Company Limited CRISIL A1+ 8.71

Hinduja Leyland Finance Limited CRISIL A1+ 8.69

Power Grid Corporation of India Limited CRISIL A1+ 4.38

Indian Oil Corporation Limited CRISIL A1+ 4.36

Axis Finance Limited CRISIL A1+ 4.36

LIC Housing Finance Limited CRISIL A1+ 4.35

NTPC Limited CRISIL A1+ 4.35

Housing Development Finance Corporation Limited ICRA A1+ 4.35

Chennai Petroleum Corporation Limited ICRA A1+ 1.75

Total 71.46




TREPS / Reverse Repo Investments 1.99

Total 2.32

CREDIT PROFILE

DATE OF ALLOTMENT

LATEST AUM



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

BENCHMARK


July 16, 2008

FUND MANAGER

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

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

` 673.86 Crs.

` 570.05 Crs.

AVERAGE AUM






Regular Plan Direct Plan Growth 2,153.5506 Growth 2,166.8289Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.3124 Weekly Dividend 1,061.5518

Average Maturity: 1 MonthModified Duration: 0.07Portfolio Yield: 6.97%


Entry Load NIL NILExit Load




A1+

93.31%

2.32%


71.46%

2.32%4.37%

Sovereign

4.37%

21.86%

14

L

I

Q

U

I

D

F

U

N

D

Commercial Paper Certificate of Deposit

Government Bond Cash & Cash EquivalentCash & Cash Equivalent

Dividend History$EQUITY FUNDS

$Face Value - ̀ 10/-

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

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

^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.

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 10.1575b

27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b

25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b

25-February-2011 0.049122 10.1881Institutional Quarterly Dividend

a29-December-2009 0.1751890 10.2708

b29-December-2009 0.1630520 10.2708 Regular Monthly Dividend

a25-February-2019 0.03601578 10.3498

b25-February-2019 0.03334718 10.3498a

25-March-2019 0.05042235 10.3919b25-March-2019 0.04668914 10.3919a25-April-2019 0.03601595 10.3441b

25-April-2019 0.03334718 10.3441

Direct Monthly Dividend a

25-February-2019 0.03601881 10.3470b25-February-2019 0.03335111 10.3470a

25-March-2019 0.05042155 10.3930b25-March-2019 0.04669158 10.3930a

25-April-2019 0.03602011 10.3498b25-April-2019 0.03335117 10.3498

Direct Quarterly Dividend a25-September-2018 0.10802197 10.0929b

25-September-2018 0.10005336 10.0929a26-December-2018 0.14401749 10.1444b

26-December-2018 0.13340448 10.1444a25-March-2019 0.10804758 10.1908b

25-March-2019 0.10005336 10.1908

Regular Quarterly Dividend a25-September-2018 0.10804790 10.0714b

25-September-2018 0.10005336 10.0714a26-December-2018 0.10804795 10.1585b

26-December-2018 0.10005336 10.1585a25-March-2019 0.10804788 10.1917b25-March-2019 0.10005336 10.1917

$HYBRID FUND

BOI AXA Equity Debt Rebalancer Fund

Direct Plan - Regular Dividend a28-March-2016 0.14445587 11.3988 a

27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a

27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b

26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a

27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a

26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042 a

26-December-2018 0.88540969 10.6616


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 a

28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a

28-March-2016 0.14445300 10.2233 b

28-March-2016 0.1338327 10.2233 a27-June-2016 0.13982874 10.3600 b

27-June-2016 0.12954882 10.3600 a27-September-2016 0.16484636 10.7315 b

27-September-2016 0.16484636 10.7315 a

26-December-2016 0.19900249 10.0711 b26-December-2016 0.19900249 10.0711a

27-March-2017 0.20000000 10.5979 a27-June-2017 0.20000000 10.7374 a

26-September-2017 0.20000000 10.8875 b

26-September-2017 0.20000000 10.8875 a27-December-2017 0.20000000 10.7840 b

27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b

25-June-2018 0.02449722 10.7707

Regular Plan - Quarterly Dividend25-June-2018 0.22 14.0625-September-2018 0.22 12.8026-December-2018 0.88 10.7025-March-2019 0.88 10.33

BOI AXA Tax Advantage Fund

Direct Plan 27-December-2017 2.00 29.5626-March-2018 1.50 26.53

Regular Plan 27-March-2017 4.00 13.26 27-December-2017 2.00 16.2626-March-2018 2.00 13.38Eco Plan 27-March-2017 4.00 13.24 26-March-2018 2.00 15.3826-December-2018 1.77 11.61

BOI AXA Manufacturing & Infrastructure Fund

Regular Plan - Regular Dividend26-March-2018 2.00 14.8026-December-2018 0.88 10.79

Direct 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

Eco Plan - Regular Dividend 28-March-2016 1.00 11.9027-March-2017 1.00 13.2726-March-2018 1.00 15.0526-December-2018 1.77 11.56

Institutional Plan - #

Quarterly Dividend25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 -

Eco Plan - Quarterly Dividend26-March-2018 0.25 13.0525-June-2018 0.22 12.9825-September-2018 0.22 11.7426-December-2018 0.88 10.2925-March-2019 0.04 10.36

Direct Plan - Regular Dividend 27-March-2017 1.00 13.4226-March-2018 1.00 15.2326-December-2018 1.77 11.76

Regular Plan - Quarterly Dividend 25-June-2014 0.30 15.2225-March-2015 6.40 11.1125-September-2018 0.09 13.00

Direct Plan - Quarterly Dividend 25-June-2018 0.22 13.2125-September-2018 0.22 11.9626-December-2018 0.88 10.5125-March-2019 0.18 10.45

Institutional Plan - #Regular Dividend

15-October-2009 1.00 - 25-November-2009 1.00 - 29-April-2010 1.00 -

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Large & Mid Cap Equity Fund

Regular Plan - Regular Dividend 27-March-2017 0.50 11.7426-March-2018 1.00 13.0826-December-2018 0.88 10.72

Eco Plan - Annual Dividend18-December-2014 5.00 18.59

Eco Quarterly Dividend a25-September-2018 0.14412525 10.1142b25-September-2018 0.13340448 10.1142a26-December-2018 0.06838875 10.0000b26-December-2018 0.06324962 10.0000a25-March-2019 0.07206263 10.1033b25-March-2019 0.06670224 10.1033

Direct Quarterly Dividend a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733a26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b25-March-2019 0.20010672 10.5824

Direct Monthly Dividend a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602a25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642

Regular Annual Dividend a25-June-2018 0.07203237 10.4962b25-June-2018 0.06670224 10.4962a25-September-2018 0.02862471 10.3095b25-September-2018 0.02650677 10.3095a25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827

Eco 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


BOI AXA Conservative Hybrid Fund

Regular Monthly Dividend a26-December-2018 0.04826652 11.2229b26-December-2018 0.04467714 11.2229a25-March-2019 0.07203212 11.3421b25-March-2019 0.06670178 11.3421a25-April-2019 0.07203207 11.3126b25-April-2019 0.06670178 11.3126Regular Quarterly Dividend a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241

Regular Plan Regular Dividend 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 Annual Dividend a25-September-2018 0.14405879 10.9155b25-September-2018 0.13340448 10.9155a26-December-2018 0.36017341 10.4014b26-December-2018 0.33351121 10.4014a25-March-2019 0.28811758 10.2199b25-March-2019 0.26680896 10.2199Eco Monthly Dividend a26-December-2018 0.01952167 16.9513b26-December-2018 0.01811211 16.9513a25-March-2019 0.07204451 17.1954b25-March-2019 0.06670224 17.1954a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066

$HYBRID FUND

Direct Monthly Dividend a26-December-2018 0.06200000 10.2400b

26-December-2018 0.06200000 10.2400a

25-February-2019 0.12180695 10.0630

BOI AXA Arbitrage Fund

Regular Monthly Dividenda

26-December-2018 0.04111600 10.2400b26-December-2018 0.04111600 10.2400a25-February-2019 0.10606940 10.0628b

25-February-2019 0.10606934 10.0628Regular Quarterly Dividend

a25-March-2019 0.06786000 10.3195

Direct Annual Dividenda25-March-2019 0.19638500 10.2471

Direct Quarterly Dividenda

25-March-2019 0.06786000 10.3195

15

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

(BSE 200 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.^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.

1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.

4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

2. This Scheme has been in existence for more than 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.

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 -14.28% 5.36% 10.84% 8,576 10,535 11,080

3 years 8.41% 15.44% 15.96% 12,734 15,373 15,580

5 years 9.91% 14.39% 13.36% 16,023 19,557 18,693

Since inception* 12.18% 15.31% 14.42% 33,440 44,661 41,139

Current Value of Standard Investment of ` 10000 in the

2. This Scheme has been in existence for more than 5 years 1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.

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

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


3 years 10.37% 11.97% 15.96% 13,448 14,042 15,599

1 year -21.18% -5.90% 10.84% 7,882 9,410 11,084

5 years 12.46% 7.23% 13.36% 17,994 14,180 18,725

Since inception* 4.78% 1.46% 10.91% 15,337 11,420 25,817

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

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

Notes

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 April 30, 2019)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)

21

-Oct

-08

4-F

eb-0

92

1-M

ay-0

94

-Sep

-09

19

-Dec

-09

4-A

pr-

10

19

-Ju

l-1

02

-No

v-1

01

6-F

eb-1

12

-Ju

n-1

11

6-S

ep-1

13

1-D

ec-1

11

5-A

pr-

12

30

-Ju

l-1

21

3-N

ov-

12

27

-Feb

-13

13

-Ju

n-1

32

7-S

ep-1

31

1-J

an-1

42

7-A

pr-

14

11

-Au

g-1

42

5-N

ov-

14

11

-Mar

-15

25

-Ju

n-1

59

-Oct

-15

23

-Jan

-16

8-M

ay-1

62

2-A

ug-

16

6-D

ec-1

62

2-M

ar-1

76

-Ju

l-1

72

0-O

ct-1

73

-Feb

-18

20

-May

-18

3-S

ep-1

81

8-D

ec-1

83

-Ap

r-1

9

5-M

ar-1

02

8-J

un

-10

21

-Oct

-10

13

-Feb

-11

8-J

un

-11

1-O

ct-1

12

4-J

an-1

21

8-M

ay-1

2

10

-Sep

-12

3-J

an-1

32

8-A

pr-

13

21

-Au

g-1

3

14

-Dec

-13

8-A

pr-

14

1-A

ug-

14

24

-No

v-1

41

9-M

ar-1

51

2-J

ul-

15

4-N

ov-

15

27

-Feb

-16

21

-Ju

n-1

61

4-O

ct-1

66

-Feb

-17

1-J

un

-17

24

-Sep

-17

17

-Jan

-18

12

-May

-18

4-S

ep-1

8

28

-Dec

-18

22

-Ap

r-1

9


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

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.



^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.

1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

300

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

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.

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

1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 3 years and more is not provided.

BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on April 30, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year -1.34% 7.77% NA 9,867 10,775 NA

3 years 6.56% 8.57% NA 12,097 12,791 NA

5 years 8.10% 9.84% NA 14,748 15,970 NA

Since inception* 7.60% 9.34% NA 20,960 24,635 NA


1 year -1.62% 8.03% NA 9,838 10,801 NA

5 years NA NA NA NA NA NA

3 years 5.83% 7.43% NA 11,848 12,395 NA

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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

140


17

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on April 30, 2019)

250

Notes



18

-Mar

-09

29

-May

-09

9-A

ug-

09

20

-Oct

-09

31

-Dec

-09

13

-Mar

-10

24

-May

-10

4-A

ug-

10

15

-Oct

-10

26

-Dec

-10

8-M

ar-1

11

9-M

ay-1

13

0-J

ul-

11

10

-Oct

-11

21

-Dec

-11

2-M

ar-1

21

3-M

ay-1

22

4-J

ul-

12

4-O

ct-1

21

5-D

ec-1

22

5-F

eb-1

38

-May

-13

19

-Ju

l-1

32

9-S

ep-1

31

0-D

ec-1

32

0-F

eb-1

43

-May

-14

14

-Ju

l-1

42

4-S

ep-1

45

-Dec

-14

15

-Feb

-15

28

-Ap

r-1

59

-Ju

l-1

51

9-S

ep-1

53

0-N

ov-

15

10

-Feb

-16

22

-Ap

r-1

63

-Ju

l-1

61

3-S

ep-1

62

4-N

ov-

16

4-F

eb-1

71

7-A

pr-

17

28

-Ju

n-1

78

-Sep

-17

19

-No

v-1

73

0-J

an-1

81

2-A

pr-

18

23

-Ju

n-1

83

-Sep

-18

14

-No

v-1

82

5-J

an-1

97

-Ap

r-1

9

27

-Feb

-15

24

-Mar

-15

18

-Ap

r-1

51

3-M

ay-1

57

-Ju

n-1

52

-Ju

l-1

52

7-J

ul-

15

21

-Au

g-1

51

5-S

ep-1

51

0-O

ct-1

54

-No

v-1

52

9-N

ov-

15

24

-Dec

-15

18

-Jan

-16

12

-Feb

-16

8-M

ar-1

62

-Ap

r-1

62

7-A

pr-

16

22

-May

-16

16

-Ju

n-1

61

1-J

ul-

16

5-A

ug-

16

30

-Au

g-1

62

4-S

ep-1

61

9-O

ct-1

61

3-N

ov-

16

8-D

ec-1

62

-Jan

-17

27

-Jan

-17

21

-Feb

-17

18

-Mar

-17

12

-Ap

r-1

77

-May

-17

1-J

un

-17

26

-Ju

n-1

72

1-J

ul-

17

15

-Au

g-1

79

-Sep

-17

4-O

ct-1

72

9-O

ct-1

72

3-N

ov-

17

18

-Dec

-17

12

-Jan

-18

6-F

eb-1

83

-Mar

-18

28

-Mar

-18

22

-Ap

r-1

81

7-M

ay-1

81

1-J

un

-18

6-J

ul-

18

31

-Ju

l-1

82

5-A

ug-

18

19

-Sep

-18

14

-Oct

-18

8-N

ov-

18

3-D

ec-1

82

8-D

ec-1

82

2-J

an-1

91

6-F

eb-1

91

3-M

ar-1

97

-Ap

r-1

9


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

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.

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

1. Mr. Saurabh Kataria and Mr. Nitish Gupta have been managing the Scheme as co fund managers since September 11, 2014 and December 05, 2018 respectively. In addition to this scheme, Mr. Saurabh Kataria manages 1 open ended scheme, 2 close ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Nitish Gupta in addition to this scheme manages 3 open ended schemes of BOI AXA Mutual Fund.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


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

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

PERFORMANCE CHART

0

20

40

60

80

100

120

180

Co -Fund Managers - Nitish Gupta and Saurabh Kataria


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)

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

ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.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 April 30, 2019)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

1 year 0.68% 9.43% NA 10,068 10,941 NA

5 years 8.21% 10.80% NA 14,821 16,678 NA


3 years 6.20% 11.70% NA 11,973 13,927 NA

1 year -14.76% 2.87% 10.84% 8,527 10,287 11,080

3 years 11.86% 15.12% 15.96% 13,987 15,243 15,580

5 years 13.11% 14.40% 13.36% 18,486 19,564 18,693

Since inception* 17.19% 18.13% 16.69% 50,060 54,309 47,969

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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

BSE 500 TRI

100

200

300

400

700

PERFORMANCE CHART

500140

600

0

160


18

Notes



14

-Mar

-14

20

-Ju

n-1

4

26

-Sep

-14

2-J

an-1

5

10

-Ap

r-1

5

17

-Ju

l-1

5

23

-Oct

-15

29

-Jan

-16

6-M

ay-1

6

12

-Au

g-1

6

18

-No

v-1

6

24

-Feb

-17

2-J

un

-17

8-S

ep-1

7

15

-Dec

-17

23

-Mar

-18

29

-Ju

n-1

8

5-O

ct-1

8

11

-Jan

-19

19

-Ap

r-1

9

25

-Feb

-09

15

-May

-09

2-A

ug-

09

20

-Oct

-09

7-J

an-1

02

7-M

ar-1

01

4-J

un

-10

1-S

ep-1

01

9-N

ov-

10

6-F

eb-1

12

6-A

pr-

11

14

-Ju

l-1

11

-Oct

-11

19

-Dec

-11

7-M

ar-1

22

5-M

ay-1

21

2-A

ug-

12

30

-Oct

-12

17

-Jan

-13

6-A

pr-

13

24

-Ju

n-1

31

1-S

ep-1

32

9-N

ov-

13

16

-Feb

-14

6-M

ay-1

42

4-J

ul-

14

11

-Oct

-14

29

-Dec

-14

18

-Mar

-15

5-J

un

-15

23

-Au

g-1

51

0-N

ov-

15

28

-Jan

-16

16

-Ap

r-1

64

-Ju

l-1

62

1-S

ep-1

69

-Dec

-16

26

-Feb

-17

16

-May

-17

3-A

ug-

17

21

-Oct

-17

8-J

an-1

82

8-M

ar-1

81

5-J

un

-18

2-S

ep-1

82

0-N

ov-

18

7-F

eb-1

92

7-A

pr-

19


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

1. Mr. Nitish Gupta has been managing the Scheme since December 5, 2018. In addition to this scheme, he manages 2 open ended schemes and also co-manages 1 open ended scheme of BOI AXA Mutual Fund.

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


^ 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.

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year 6.37% 8.03% 7.33% 10,636 10,801 10,731

3 years 7.11% 7.43% 6.71% 12,285 12,395 12,148

5 years 7.95% 8.23% 7.36% 14,645 14,840 14,253

Since inception* 7.03% 7.89% 6.38% 20,196 21,927 18,958

Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish Gupta

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


PERFORMANCE CHART

0

50

100

150

200

250


(%) ^

Benchmark Returns #

(%)

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Nitish Gupta has been managing the Scheme as fund manager since December 5, 2018. In addition to this scheme, he manages 2 open ended schemes and also

co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as the Assistant Fund Manager w.e.f December 05, 2018. In addition to this scheme, he is Assistant Fund Manager for one open ended scheme of BOI AXA Mutual Fund.



^ 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

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

5 years 8.44% 7.71% 7.34% 14,985 14,483 14,242

Since inception* 7.93% 7.59% 6.69% 22,733 21,987 20,086

1 year 7.69% 7.63% 7.03% 10,767 10,760 10,701

3 years 8.08% 7.20% 6.70% 12,622 12,315 12,142

PERFORMANCE CHART

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


0

50

100

150

250

200


19

BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on April 30, 2019)


Notes


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

18

-Dec

-08

27

-Mar

-09

4-J

ul-

09

11

-Oct

-09

18

-Jan

-10

27

-Ap

r-1

04

-Au

g-1

01

1-N

ov-

10

18

-Feb

-11

28

-May

-11

4-S

ep-1

11

2-D

ec-1

12

0-M

ar-1

22

7-J

un

-12

4-O

ct-1

21

1-J

an-1

32

0-A

pr-

13

28

-Ju

l-1

34

-No

v-1

31

1-F

eb-1

42

1-M

ay-1

42

8-A

ug-

14

5-D

ec-1

41

4-M

ar-1

52

1-J

un

-15

28

-Sep

-15

5-J

an-1

61

3-A

pr-

16

21

-Ju

l-1

62

8-O

ct-1

64

-Feb

-17

14

-May

-17

21

-Au

g-1

72

8-N

ov-

17

7-M

ar-1

81

4-J

un

-18

21

-Sep

-18

29

-Dec

-18

7-A

pr-

19

16

-Ju

l-0

82

5-O

ct-0

83

-Feb

-09

15

-May

-09

24

-Au

g-0

93

-Dec

-09

14

-Mar

-10

23

-Ju

n-1

02

-Oct

-10

11

-Jan

-11

22

-Ap

r-1

11

-Au

g-1

11

0-N

ov-

11

19

-Feb

-12

30

-May

-12

8-S

ep-1

21

8-D

ec-1

22

9-M

ar-1

38

-Ju

l-1

31

7-O

ct-1

32

6-J

an-1

47

-May

-14

16

-Au

g-1

42

5-N

ov-

14

6-M

ar-1

51

5-J

un

-15

24

-Sep

-15

3-J

an-1

61

3-A

pr-

16

23

-Ju

l-1

61

-No

v-1

61

0-F

eb-1

72

2-M

ay-1

73

1-A

ug-

17

10

-Dec

-17

21

-Mar

-18

30

-Ju

n-1

89

-Oct

-18

18

-Jan

-19

29

-Ap

r-1

9


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)


1. Mr. Nitish Gupta has been managing the Scheme since December 05, 2018. In addition to this scheme, he manages 2 open ended schemes and also co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as Assistant Fund Manager for this scheme since October 22, 2018. In addition to this scheme, he is Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.

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

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

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

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

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


1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 1 open ended scheme and co- manages 1 open ended scheme.


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

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

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 -13.66% -7.08% 10.84% 8,637 9,294 11,080



Since inception* 9.00% 8.94% 13.42% 12,700 12,681 14,180

7 Days 6.81% 5.62% 6.18%

30 Days 6.98% 6.42% 5.95%

1 year 7.45% 7.63% 7.03% 10,743 10,760 10,701

3 years 7.16% 7.20% 6.70% 12,299 12,312 12,140

5 years 7.70% 7.71% 7.34% 14,476 14,483 14,242

Since inception* 7.38% 7.59% 6.69% 21,536 21,987 20,086

15 Days 6.89% 6.19% 6.00% Not Applicable

20406080

100120

180

140160

0


20

BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)

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


Notes


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

16

-Ju

l-0

8

20

-Dec

-08

26

-May

-09

30

-Oct

-09

5-A

pr-

10

9-S

ep-1

0

13

-Feb

-11

20

-Ju

l-1

1

24

-Dec

-11

29

-May

-12

2-N

ov-

12

8-A

pr-

13

12

-Sep

-13

16

-Feb

-14

23

-Ju

l-1

4

27

-Dec

-14

2-J

un

-15

6-N

ov-

15

11

-Ap

r-1

6

15

-Sep

-16

19

-Feb

-17

26

-Ju

l-1

7

30

-Dec

-17

5-J

un

-18

9-N

ov-

18

15

-Ap

r-1

9

20

-Ju

l-1

61

3-A

ug-

16

06

-Sep

-16

30

-Sep

-16

24

-Oct

-16

17

-No

v-1

61

1-D

ec-1

60

4-J

an-1

72

8-J

an-1

72

1-F

eb-1

71

7-M

ar-1

71

0-A

pr-

17

04

-May

-17

28

-May

-17

21

-Ju

n-1

71

5-J

ul-

17

08

-Au

g-1

70

1-S

ep-1

72

5-S

ep-1

71

9-O

ct-1

71

2-N

ov-

17

06

-Dec

-17

30

-Dec

-17

23

-Jan

-18

16

-Feb

-18

12

-Mar

-18

05

-Ap

r-1

82

9-A

pr-

18

23

-May

-18

16

-Ju

n-1

81

0-J

ul-

18

03

-Au

g-1

82

7-A

ug-

18

20

-Sep

-18

14

-Oct

-18

07

-No

v-1

80

1-D

ec-1

82

5-D

ec-1

81

8-J

an-1

91

1-F

eb-1

90

7-M

ar-1

93

1-M

ar-1

92

4-A

pr-

19

Schemes managed by Fund Manager

1. Mr. Alok Singh

2. Mr. Nitish Gupta

3. Mr. Saurabh KatariaFund Manager:

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

Fund Manager:

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

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

BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocksBOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectors

Fund Manager:

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

BOI AXA Liquid Fund - An Open ended liquid Scheme

BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fundCo-Fund Manager:

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

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 2 - A 10 year close ended equity linked savings scheme

Assistant Fund Manager:

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

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

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

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

Co-Fund Manager:

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

4. Mr. Ajay Khandelwal

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

Fund Manager:

5. Mr. Amit Modani

BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 monthsBOI AXA Liquid Fund - An Open ended liquid Scheme

SIP Returns of SchemesAll data as on April 30, 2019 (Unless indicated otherwise)

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

# Scheme Benchmark

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

# Scheme Benchmark

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.

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.

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

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

Market Value of amount Invested 20,52,912 6,75,202 3,70,459 1,16,897

Scheme Returns (CAGR) 8.97% 4.68% 1.87% -4.80%

BSE 200 TRI# (CAGR) 13.17% 11.60% 11.72% 10.13%

Nifty 50 Index returns# (CAGR) 12.69% 12.16% 13.97% 14.87%



BSE 500 TRI# (CAGR) 12.59% 11.16% 10.71% 8.53%

Nifty 50 Index returns# (CAGR) 12.33% 12.16% 13.97% 14.87%



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

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





Benchmark returns# (CAGR) 5.28% 5.24% 5.28% 5.39%

Nifty 50 TRI## (CAGR) 12.29% 12.16% 13.97% 14.87%

Total Amount Invested (`) 3,40,000 NA NA 1,20,000

Market Value of amount Invested 3,53,161 NA NA 1,16,502

Scheme Returns (CAGR) 2.64% NA NA -5.40%

Benchmark returns# (CAGR) 3.60% NA NA -0.17%

Nifty 50 TRI## (CAGR) 13.71% NA NA 14.87%



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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y an

d/o

r exi

t to

co

mp

ensa

te th

e d

istr

ibu

tor/

agen

t. E

ntr

y lo

ad

is c

har

ged

at

the

tim

e an

inve

sto

r p

urc

has

es t

he

un

its

of

a m

utu

al f

un

d.

The

entr

y lo

ad is

ad

ded

to

th

e p

reva

ilin

g N

AV

at

the

tim

e o

f in

vest

men

t. F

or i

nst

ance

, if t

he

NA

V is

Rs.

10

0 a

nd

the

entr

y lo

ad is

1%

, th

e in

vest

or w

ill e

nte

r th

e fu

nd

at R

s. 1

01

.

Fun

d M

anag

er:

An

em

plo

yee

of t

he

asse

t m

anag

emen

t co

mp

any

such

as

a m

utu

al fu

nd

or

life

insu

rer,

wh

o m

anag

es in

vest

men

ts o

f th

e sc

hem

e. H

e is

usu

ally

par

t of a

larg

er te

am o

f fu

nd

man

ager

s an

d re

sear

ch a

nal

ysts

.

Yie

ld to

Mat

uri

ty: T

he

Yiel

d to

Mat

uri

ty o

r th

e YT

M is

the

rate

of r

etu

rn a

nti

cip

ated

on

a b

on

d if

hel

d u

nti

l mat

uri

ty. Y

TM is

exp

ress

ed a

s an

an

nu

al ra

te. T

he

YTM

fact

ors

in th

e b

on

d's

cu

rren

t mar

ket p

rice

, par

val

ue,

co

up

on

inte

rest

rate

an

d ti

me

to m

atu

rity

.

Ho

w t

o r

ead

Fac

tsh

eet

TER

Dis

clai

me

rs:

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.

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.

1. B

ase

TER

exc

lud

es a

dd

itio

nal

exp

ense

s p

rovi

ded

in R

egu

lati

on

52

(6A

)(b

) an

d 5

2(6

A)(

c) o

f SEB

I (M

utu

al F

un

ds)

Reg

ula

tio

ns,

19

96

an

d G

oo

ds

and

Ser

vice

s Ta

x (G

ST) o

n in

vest

men

t an

d a

dvi

sory

fees

as

per

ap

plic

able

rate

.

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.

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.

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.

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

.

Rat

ing

Pro

file

: M

utu

al f

un

ds

inve

st in

sec

uri

ties

aft

er e

valu

atin

g th

eir

cred

itw

ort

hin

ess

as d

iscl

ose

d b

y th

e ra

tin

gs.

A d

epic

tio

n o

f th

e m

utu

al fu

nd

in v

ario

us

inve

stm

ents

bas

ed o

n th

eir r

atin

gs b

eco

mes

the

rati

ng

pro

file

of t

he

fun

d. T

ypic

ally

, th

is is

a fe

atu

re o

f deb

t fu

nd

s.

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

.

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.

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

.

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.

22

BO

I AX

A M

id &

Sm

all C

ap

2.2

5%

0

.10

%

0.0

5%

2

.40

%

0.2

8%

2

.68

%

1.5

1%

0

.00

%

0.0

5%

1

.56

%

0.2

5%

1

.81

%

Eq

uit

y &

Deb

t Fu

nd

BO

I AX

A S

mal

l Cap

Fu

nd

2

.25

%

0.3

0%

0

.05

%

2.6

0%

0

.10

%

2.7

0%

0

.65

%

0.0

0%

0

.05

%

0.7

0%

0

.08

%

0.7

8%

BO

I AX

A T

ax A

dva

nta

ge

2.2

5%

0

.23

%

0.0

0%

2

.48

%

0.2

3%

2

.71

%

1.3

3%

0

.00

%

0.0

0%

1

.33

%

0.1

8%

1

.51

%

1.7

9%

0

.00

%

0.0

0%

1

.79

%

0.1

9%

1

.98

%Fu

nd

BO

I AX

A S

ho

rt T

erm

1

.00

%

0.0

0%

0

.00

%

1.0

0%

0

.10

%

1.1

0%

0

.49

%

0.0

0%

0

.00

%

0.4

9%

0

.07

%

0.5

6%

Inco

me

Fun

d

BO

I AX

A U

ltra

Sh

ort

0

.55

%

0.0

0%

0

.00

%

0.5

5%

0

.04

%

0.5

9%

0

.31

%

0.0

0%

0

.00

%

0.3

1%

0

.03

%

0.3

4%

Du

rati

on

Fu

nd

BO

I AX

A A

rbit

rage

Fu

nd

0

.94

%

0.0

0%

0

.00

%

0.9

4%

0

.06

%

1.0

0%

0

.23

%

0.0

0%

0

.00

%

0.2

3%

0

.01

%

0.2

4%

BO

I AX

A C

on

serv

ativ

e

2.0

3%

0

.00

%

0.0

0%

2

.03

%

0.2

9%

2

.32

%

1.5

1%

0

.00

%

0.0

0%

1

.51

%

0.2

5%

1

.76

%

1.7

7%

0

.00

%

0.0

0%

1

.77

%

0.2

5%

2

.02

%H

ybri

d F

un

d

BO

I AX

A C

red

it R

isk

Fun

d

1.6

8%

0

.00

%

0.0

5%

1

.73

%

0.2

6%

1

.99

%

1.4

7%

0

.00

%

0.0

5%

1

.52

%

0.2

6%

1

.78

%

BO

I AX

A E

qu

ity

Deb

t

2.0

0%

0

.00

%

0.0

5%

2

.05

%

0.2

9%

2

.34

%

1.4

6%

0

.00

%

0.0

5%

1

.51

%

0.2

5%

1

.76

%

R

ebal

ance

r Fu

nd

BO

I AX

A L

arge

& M

id C

ap

2.2

5%

0

.26

%

0.0

5%

2

.56

%

0.2

5%

2

.81

%

1.3

4%

0

.00

%

0.0

5%

1

.39

%

0.2

0%

1

.59

%

1.7

9%

0

.00

%

0.0

5%

1

.84

%

0.2

2%

2

.06

%Eq

uit

y Fu

nd

BO

I AX

A L

iqu

id F

un

d

0.1

8%

0

.00

%

0.0

0%

0

.18

%

0.0

1%

0

.19

%

0.0

9%

0

.00

%

0.0

0%

0

.09

%

0.0

0%

0

.09

%

0.4

6%

0

.00

%

0.0

0%

0

.46

%

0.0

8%

0

.54

%

BO

I AX

A M

anu

fact

uri

ng

2

.25

%

0.0

5%

0

.05

%

2.3

5%

0

.20

%

2.5

5%

1

.10

%

0.0

0%

0

.05

%

1.1

5%

0

.16

%

1.3

1%

and

Infr

astr

uct

ure

Fu

nd

Mo

nth

En

d T

ota

l Exp

en

se R

atio

All

dat

a as

on

Ap

ril 3

0, 2

01

9 (

Un

less

ind

icat

ed

oth

erw

ise

)

Re

gula

rD

ire

ctU

ncl

aim

ed

Eco

Nam

e o

f Sc

he

me

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

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l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

c)

3(%

)

Bas

e

TER

1(%

)

Add

itio

nal

expe

nse

as

per

Reg

ulat

ion

52(6

A)(

b)

2(%

)

Gro

ssG

ST 4

(%)

Tota

l TE

R

(%)

Add

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as

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ulat

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A)(

c)

3(%

)

Disclaimer/Statutory Details

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

The data in the Factsheet is updated up to unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views April 30, 2019 expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2018.

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

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

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

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

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

Date of Publication: 9/05/2019

23

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