Factsheet July 2018 - boiaxamf.in

Facts Monthly fund analysis and market reviews

Figures inJuly 2018

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

BOI AXA Short Term Income Fund

(An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years)

• Regular income over short to medium term.

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

BOI AXA Conservative Hybrid Fund

(Formerly BOI AXA Regular Return Fund)

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

• Long term capital appreciation and regular income.

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

BOI AXA Credit Risk Fund

(Formerly BOI AXA Corporate Credit Spectrum Fund)

(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)

• Long term capital appreciation

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

RISKOMETER

BOI AXA Large & Mid Cap Equity Fund

(Formerly BOI AXA Equity Fund)

(An open ended equity scheme investing in both large cap and mid cap stocks)

• Long-term capital growth.

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

BOI AXA Tax Advantage Fund

(An open ended equity linked saving scheme with

a statutory lock in of 3 years and tax benefit)


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

BOI AXA Equity Debt Rebalancer Fund

(An Open Ended Dynamic Asset Allocation Fund)

• Long term capital appreciation

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

BOI AXA Liquid Fund

(An Open Ended Liquid Scheme)

• Income over short term.

• Investment in Debt and Money Market Instruments.Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

BOI AXA Mid & Small Cap Equity & Debt Fund

(Formerly BOI AXA Mid Cap Equity & Debt Fund)

(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

• Long term capital appreciation and income distribution

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

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

BOI AXA Manufacturing & Infrastructure Fund

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


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

BOI AXA Ultra Short Duration Fund

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

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

• Regular income over Short to Medium term.

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

BOI AXA Arbitrage Fund

(An open ended scheme investing in arbitrage opportunities)

• Income over short to medium term

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

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Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

The Monetary Policy Committee (MPC) hiked the policy rate for the second time in two months by 25bps but continued to maintain its

neutral stance. The RBI projects inflation at 4.8% in H2 FY19 and around 5% in Q1 FY20. While the change in the inflation target was very

modest, the MPC seemed to be worried about the evolving uncertainties from MSP hikes, monsoon rainfall, global crude prices, trade

war tensions and a possible fiscal slippage, which could be partially offset by GST rate cuts if passed through. During the month of July

we witnessed core inflation rising to 6.35% and food inflation falling to 2.91%. At the same time, RBI indicated that household inflation

expectation has risen in recent times.

RBI retained its FY19 GDP growth projection at 7.4% and projects Q1 FY2020 GDP growth at 7.5%. It is noticed that domestic activity

continues to stay strong and that the output gap has closed. It is also been highlighted that the recent MSP hikes could boost rural

demand (which is quite evident from the volume growth witnessed by FMCG companies) and investment activity has stayed strong

despite tight financial conditions owing to the increased FDI flows. However, MPC highlighted the possible adverse impact on exports

from rising global trade tensions.

RBI indicated that it will continue to manage liquidity dynamically with focus on maintaining normal liquidity levels. This should keep

the hope of OMO alive in the market with the probability that it will also help bonds to remain range bound despite the hike. Having said

that, with 50bps hike so far, the valuation richness which bonds were having is slowly receding and any further rate hike shall normalize

valuations to a great extent. Therefore, we are not very positive on duration trade and believe that accrual strategy around the short

end of the curve shall deliver better risk adjusted returns for investors in the near term.

Corporate results season also started in the month of July. The quarterly results for Q1 FY19 so far have been quite encouraging. The

industry wide capacity utilization as per RBI has also moved to around 75%, therefore, volume pickup and margin expansions are

universal in this earning season. Last year, mid and small cap category witnessed a huge rally on expectations of better financial

performance in the coming years. But the irony is that finally, while we are seeing improvement in financial performance and positive

commentary about the business from the management at large, market seems to be worried about many other things. As a result, we

have seen some correction especially in the mid and small cap space. These corrections along with the improved business dynamics

make many companies very attractive from a long term investment view.

Towards the end of July, equity market witnessed a divergence where the large cap index reached a 52 weak high while most of the mid

cap and small cap stocks were near their lows. If one analyses this, it clearly indicates that a few large caps performed quite well during

this period creating this divergence. Better than expected business performance by these few stocks, at a time the when the market

ownership in these stocks was low, and market was looking for safety resulted in this move. We expect this divergence to correct over a

period of time and continue to believe that the market always responds to improved earnings, albeit some with a time lag.

Source: RBI, Bloomberg, NSE, BSE (Unless indicated otherwise); Dated: August 6, 2018

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PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Graphite India Limited Industrial Products 5.10

HDFC Bank Limited Banks 3.53

Larsen & Toubro Limited Construction Project 3.36

IndusInd Bank Limited Banks 3.26

Britannia Industries Limited Consumer Non Durables 3.15

Yes Bank Limited Banks 2.97

Cholamandalam Investment and Finance 2.94

Finance Company Limited

Dilip Buildcon Limited Construction 2.83

Sterlite Technologies Limited Telecom - Equipment & 2.80

Accessories

HEG Limited Industrial Products 2.74

Titan Company Limited Consumer Durables 2.71

Dalmia Bharat Limited Cement 2.70

KEI Industries Limited Industrial Products 2.40

Maruti Suzuki India Limited Auto 2.38

RBL Bank Limited Banks 2.38

Whirlpool of India Limited Consumer Durables 2.23

Indiabulls Housing Finance Limited Finance 2.21

Reliance Industries Limited Petroleum Products 2.18

IIFL Holdings Limited Finance 2.18

Dewan Housing Finance Corporation Limited Finance 2.15

Edelweiss Financial Services Limited Finance 2.12

Bhansali Engineering Polymers Limited Industrial Products 2.09

Gravita India Limited Minerals/Mining 2.06

Future Retail Limited Retailing 1.90

Muthoot Capital Services Limited Finance 1.86

JM Financial Limited Finance 1.86

Vinati Organics Limited Chemicals 1.83

Eicher Motors Limited Auto 1.83

HDFC Standard Life Insurance Finance 1.78

Company Limited

Piramal Enterprises Limited Finance 1.78

Godrej Industries Limited Consumer Non Durables 1.68

Lemon Tree Hotels Limited Hotels, Resorts And Other 1.66

Recreational Activities

Havells India Limited Consumer Durables 1.57

Ujjivan Financial Services Limited Finance 1.55

APL Apollo Tubes Limited Ferrous Metals 1.53

Tata Consultancy Services Limited Software 1.51

Security and Intelligence Services Commercial Services 1.43

(India) Limited

NBCC (India) Limited Construction 1.35

UltraTech Cement Limited Cement 1.34

KNR Constructions Limited Construction 1.26

Crompton Greaves Consumer Consumer Durables 1.10

Electricals Limited

Rane Holdings Limited Finance 0.99

Ashok Leyland Limited Auto 0.96

Bandhan Bank Limited Banks 0.90

Tamil Nadu Newsprint & Papers Limited Paper 0.82

Apollo Micro Systems Limited Industrial Capital Goods 0.61

Total 95.58

Cash & Cash Equivalent

Net Receivables/Payables 0.41

CBLO / Reverse Repo / Liquid Fund Investments 4.00

Total 4.42

GRAND TOTAL 100.00

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INVESTMENT STYLE

Growth Blend Value

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SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION

INVESTMENT OBJECTIVE

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

WHO SHOULD INVEST

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

BENCHMARK

BSE 200 Total Return Index (TRI)

DATE OF ALLOTMENT

October 21, 2008

FUND MANAGER

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

AVERAGE AUM

` 133.18 Crs.

LATEST AUM

` 141.15 Crs.

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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

ADDITIONAL PURCHASE AMOUNT


PORTFOLIO TURNOVER RATIO (As on July 31, 2018)# #0.58 Times ( Basis last rolling 12 months)

OTHER PARAMETERS (As on July 31, 2018)Standard Deviation (Annualized): 13.77% (BOI AXA Large & Mid Cap Equity Fund) 13.86% (BSE 200 TRI)Beta: 0.95Sharpe Ratio*: 0.63Tracking Error (Annualized): 4.00%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.25% (MIBOR as on July 31, 2018)

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

Regular Plan Eco PlanGrowth 37.93 Growth 39.92Bonus 37.92 Bonus 39.91Regular Dividend 13.81 Regular Dividend 15.93Quarterly Dividend 14.81 Quarterly Dividend 13.54

Direct Plan Growth 40.35Bonus 20.87Regular Dividend 16.14Quarterly Dividend 13.78

LOAD STRUCTURE (FOR ALL PLANS)

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

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

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

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

For Dividend History please refer page no. 15.For Scheme Performance please refer page no. 16 to 21.

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

^For riskometer, refer Page 2.All data as on July 31, 2018 (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.

Debt FundHybrid FundEquity Fund

1.66%1.83%1.90%2.06%2.18%2.80%3.36%4.04%

4.83%5.17%5.43%

7.62%12.34%13.03%

21.42%

Hotels, Resorts And Other Recreational ActivitiesChemicals

RetailingMinerals/Mining

Petroleum ProductsTelecom - Equipment & Accessories

Construction ProjectCement

Consumer Non DurablesAuto

ConstructionConsumer DurablesIndustrial Products

BanksFinance

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80C Benefit

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Rating Assets



HDFC Bank Limited Banks 4.37

IndusInd Bank Limited Banks 4.10

Bajaj Finance Limited Finance 4.05






Accessories

Cholamandalam Investment and Finance 2.51


Lumax Industries Limited Auto Ancillaries 2.43


Aarti Industries Limited Chemicals 2.33

TeamLease Services Limited Commercial Services 2.18


Company Limited

Blue Star Limited Consumer Durables 2.13

Dalmia Bharat Limited Cement 2.12

MindTree Limited Software 2.10

Eicher Motors Limited Auto 2.09

Shankara Building Products Limited Ferrous Metals 2.05

Vinati Organics Limited Chemicals 1.98

IIFL Holdings Limited Finance 1.94

Ujjivan Financial Services Limited Finance 1.90

Muthoot Capital Services Limited Finance 1.84


Lemon Tree Hotels Limited Hotels, Resorts And Other 1.76


Whirlpool of India Limited Consumer Durables 1.74


Mas Financial Services Limited Finance 1.60


JK Paper Limited Paper 1.55

JM Financial Limited Finance 1.50


Ashok Leyland Limited Auto 1.41

Piramal Enterprises Limited Finance 1.34

The Ramco Cements Limited Cement 1.33

Aegis Logistics Limited Gas 1.31

Future Retail Limited Retailing 1.30

Timken India Limited Industrial Products 1.27

Heritage Foods Limited Consumer Non Durables 1.23

Quess Corp Limited Commercial Services 1.22

Apar Industries Limited Industrial Capital Goods 1.20

Dixon Technologies (India) Limited Consumer Durables 1.14

Dewan Housing Finance Corporation Limited Finance 1.13

Royal Orchid Hotels Limited Hotels, Resorts And Other 1.13


Ramkrishna Forgings Limited Industrial Products 0.98

Edelweiss Financial Services Limited Finance 0.97

Motherson Sumi Systems Limited Auto Ancillaries 0.97

Finolex Cables Limited Industrial Products 0.72



Total 94.60




Total 5.40

GRAND TOTAL 100.00

INVESTMENT STYLE

Growth Blend Value

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

WHO SHOULD INVEST

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

BENCHMARK

BSE 500 Total Return Index (TRI)

DATE OF ALLOTMENT

February 25, 2009

FUND MANAGER

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

AVERAGE AUM

` 190.61 Crs.

LATEST AUM

` 199.63 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


OTHER PARAMETERS (As on July 31, 2018)

Standard Deviation (Annualized): 14.01% (BOI AXA Tax Advantage Fund) 14.08% (BSE 500 TRI)Beta: 0.93Sharpe Ratio*: 0.83Tracking Error (Annualized): 5.21%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.25% (MIBOR as on July 31, 2018)


Regular Plan Eco Plan

Growth 56.05 Growth 58.85Dividend 13.90 Dividend 16.02

Direct Plan

Growth 60.41Dividend 27.64


Entry Load NIL

Exit Load NIL

For Dividend History please refer page no. 15.

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


SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION


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


1.76%2.10%2.59%2.72%2.88%3.39%3.40%3.45%3.51%

4.31%5.69%5.89%

11.78%13.26%

20.92%

Industrial Capital GoodsSoftware

Telecom - Equipment & AccessoriesConstruction

Hotels, Resorts And Other Recreational ActivitiesAuto Ancillaries

Commercial ServicesCement

Ferrous MetalsChemicals

Consumer DurablesAuto

BanksIndustrial Products

Finance

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Larsen & Toubro Limited Construction Project 6.25


Power Grid Corporation of India Limited Power 4.25


Reliance Industries Limited Petroleum Products 3.36


Accessories

Blue Star Limited Consumer Durables 2.92

Shankara Building Products Limited Ferrous Metals 2.81


JMC Projects (India) Limited Construction 2.68

Prakash Industries Limited Ferrous Metals 2.60

Lumax Industries Limited Auto Ancillaries 2.54


Apar Industries Limited Industrial Capital Goods 2.26



PNC Infratech Limited Construction 2.11

H.G. Infra Engineering Limited Construction Project 2.11

Kamdhenu Limited Ferrous Metals 1.96

Kalpataru Power Transmission Limited Power 1.91

JK Paper Limited Paper 1.82

Greaves Cotton Limited Industrial Products 1.79

KNR Constructions Limited Construction 1.78

PSP Projects Limited Construction 1.66

Ahluwalia Contracts (India) Limited Construction 1.64

Orient Refractories Limited Industrial Products 1.59

IFB Industries Limited Consumer Durables 1.59

GPT Infraprojects Limited Construction 1.33

Timken India Limited Industrial Products 1.32

Shakti Pumps (India) Limited Industrial Products 1.32

NBCC (India) Limited Construction 1.28

Havells India Limited Consumer Durables 1.28

Aarti Industries Limited Chemicals 1.21



Astral Poly Technik Limited Industrial Products 1.05

Capacit'e Infraprojects Limited Construction 1.01


AIA Engineering Limited Industrial Products 0.95

Maithan Alloys Limited Ferrous Metals 0.89

Dixon Technologies (India) Limited Consumer Durables 0.86

VA Tech Wabag Limited Engineering Services 0.64

Torrent Power Limited Power 0.62

Skipper Limited Industrial Capital Goods 0.52

Total 89.02

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.04

Total 0.04




Total 10.94

GRAND TOTAL 100.00

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

Brickwork.

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INVESTMENT STYLE

Growth Blend Value

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EQUITY INDUSTRY ALLOCATION


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

WHO SHOULD INVEST

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

BENCHMARK

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

DATE OF ALLOTMENT

March 05, 2010

FUND MANAGER


AVERAGE AUM

` 46.57 Crs.

LATEST AUM

` 49.46 Crs.







Standard Deviation (Annualized): 15.87% (BOI AXA Manufacturing & Infrastructure Fund) 17.17% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.81Sharpe Ratio*: 0.37Tracking Error (Annualized): 8.38%

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 6.25% (MIBOR as on July 31, 2018)


Regular Plan Direct Plan

Growth 17.17 Growth 18.32Regular Dividend 14.05 Regular Dividend 17.32Quarterly Dividend 14.21 Quarterly Dividend 18.04


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

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

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


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


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


0.64%1.00%1.21%

1.82%2.25%2.54%

3.21%3.36%3.83%

6.65%6.78%

8.36%10.48%

18.25%18.65%

Engineering ServicesAuto

ChemicalsPaper

Minerals/MiningAuto Ancillaries

Telecom - Equipment & AccessoriesPetroleum Products

Industrial Capital GoodsConsumer Durables

PowerConstruction Project

Ferrous MetalsIndustrial Products

Construction

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PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesHEG Limited Industrial Products 4.69Graphite India Limited Industrial Products 3.89Dilip Buildcon Limited Construction 3.38Sterlite Technologies Limited Telecom - Equipment & 2.81 AccessoriesEdelweiss Financial Services Limited Finance 2.71Bhansali Engineering Polymers Limited Industrial Products 2.62Lemon Tree Hotels Limited Hotels, Resorts And Other 2.22 Recreational Activities Heritage Foods Limited Consumer Non Durables 2.04Cholamandalam Investment and Finance 1.95Finance Company LimitedGravita India Limited Minerals/Mining 1.89JM Financial Limited Finance 1.88TeamLease Services Limited Commercial Services 1.82KEI Industries Limited Industrial Products 1.81Aarti Industries Limited Chemicals 1.76Vinati Organics Limited Chemicals 1.61Ujjivan Financial Services Limited Finance 1.54Navin Fluorine International Limited Chemicals 1.42Kalpataru Power Transmission Limited Power 1.38Blue Star Limited Consumer Durables 1.37Astral Poly Technik Limited Industrial Products 1.36V2 Retail Limited Retailing 1.34RBL Bank Limited Banks 1.33Shankara Building Products Limited Ferrous Metals 1.30Kamdhenu Limited Ferrous Metals 1.29KNR Constructions Limited Construction 1.24Future Retail Limited Retailing 1.24JK Paper Limited Paper 1.22Rane Holdings Limited Finance 1.20Apar Industries Limited Industrial Capital Goods 1.17Dewan Housing Finance Corporation Limited Finance 1.16Maithan Alloys Limited Ferrous Metals 1.11MindTree Limited Software 1.07APL Apollo Tubes Limited Ferrous Metals 1.06Orient Refractories Limited Industrial Products 1.01Lumax Industries Limited Auto Ancillaries 0.98V-Mart Retail Limited Retailing 0.94Dixon Technologies (India) Limited Consumer Durables 0.88Apollo Micro Systems Limited Industrial Capital Goods 0.69Timken India Limited Industrial Products 0.63AIA Engineering Limited Industrial Products 0.60IndoStar Capital Finance Limited Finance 0.57Cera Sanitaryware Limited Construction 0.49Quess Corp Limited Commercial Services 0.46Crompton Greaves Consumer Consumer Durables 0.45Electricals LimitedSkipper Limited Industrial Capital Goods 0.44VA Tech Wabag Limited Engineering Services 0.35Finolex Industries Limited Industrial Products 0.27Total 68.64

MONEY MARKET INSTRUMENTS BONDS & NCDs Dewan Housing Finance Corporation Limited CARE AAA 7.96Housing Development Finance CRISIL AAA 7.93Corporation LimitedSintex-BAPL Limited BWR AA- 6.06L & T Infrastructure Finance Company Limited CARE AAA 1.15Power Finance Corporation Limited CRISIL AAA 1.14Total 24.24

##Commercial Paper National Fertilizers Limited ICRA A1+ 1.13Total 1.13

GOVERNMENT BOND Government of India SOV 1.39Total 1.39

Cash & Cash Equivalent Net Receivables/Payables 3.87CBLO / Reverse Repo Investments 0.73Total 4.61

GRAND TOTAL 100.00

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

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

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INVESTMENT STYLE

Growth Blend Value

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

BENCHMARK

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

DATE OF ALLOTMENT

July 20, 2016

FUND MANAGER


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

AVERAGE AUM

` 419.38 Crs.

LATEST AUM

` 440.06 Crs.







Standard Deviation (Annualized): 12.51% (BOI AXA Mid & Small Cap Equity & Debt Fund) 11.90% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 0.98Sharpe Ratio*: 0.58Tracking Error (Annualized): 4.24%

Above ratios are calculated using 1 year history of monthly returns

*Risk-free rate assumed to be 6.25% (MIBOR as on July 31, 2018)



Growth 13.99 Growth 14.23Regular Dividend 12.37 Regular Dividend 12.47


Entry Load NIL

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

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







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

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


0.35%0.98%1.07%1.22%1.33%1.38%1.89%2.04%2.22%2.29%2.30%2.70%2.81%

3.52%4.76%4.79%5.12%

11.01%16.88%

Engineering ServicesAuto Ancillaries

SoftwarePaperBanksPower

Minerals/MiningConsumer Non Durables

Hotels, Resorts And Other Recreational ActivitiesCommercial Services

Industrial Capital GoodsConsumer Durables

Telecom - Equipment & AccessoriesRetailing

Ferrous MetalsChemicals

ConstructionFinance

Industrial Products

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PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

EQUITY HOLDINGS (UNHEDGED)


Maruti Suzuki India Ltd Auto 4.37

Indusind Bank Ltd Banks 2.73

HDFC Bank Ltd Banks 2.70

Bajaj Finance Ltd Finance 2.69


Motherson Sumi Systems Ltd Auto Ancillaries 1.79

Eicher Motors Ltd Auto 1.57

Britannia Industries Ltd Consumer Non Durables 1.45


Piramal Enterprises Ltd Pharmaceuticals 1.34

Avenue Supermarts Limited Retailing 1.28

Larsen & Toubro Ltd Construction Project 1.08

Havells India Ltd Consumer Durables 1.06

TVS Motor Company Ltd Auto 0.96

L&T Finance Holdings Ltd Finance 0.91


Company Limited

Ashok Leyland Ltd Auto 0.64

Equity Holdings (Unhedged) Total 28.86

Portfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

EQUITY HOLDINGS (HEDGED)

ICICI Bank Ltd 5.26

ICICI Bank Ltd-Futures (5.25)

JSW Steel Ltd 2.86

JSW Steel Ltd-Futures (2.87)

Adani Enterprises Ltd 2.72

Adani Enterprises Ltd-Futures (2.74)

Punjab National Bank 2.67

Punjab National Bank-Futures (2.68)

Titan Company Limited 2.53

Titan Company Limited-Futures (2.54)

Other Equity Holding (Hedged) 21.29

Other Stock Futures Holding (Hedged) (21.33)

Equity Holdings (Hedged) Total 37.32 (37.40)

Equity Holdings Total 66.18

MONEY MARKET INSTRUMENTS

BONDS & NCDs

Sintex-BAPL Limited BWR AA- 9.49

Dewan Housing Finance CARE AAA 4.79

Corporation Limited

Total 14.28

GOVERNMENT BOND

Government of India SOV 3.91

Total 3.91

FIXED DEPOSITS (MARGIN)

RBL Bank Limited 11.09

HDFC Bank Limited 0.62

Total 11.72


Net Receivables/(Payables) after 1.82

adjusting for futures


Total 3.91

GRAND TOTAL 100.00

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

Brickwork.


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

BENCHMARK

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

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

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

Piyush Baranwal (For Debt): (w.e.f. December 1, 2017) - Over 10 years' of experience, in Portfolio Management and trading in Fixed Income Securities.

AVERAGE AUM

` 272.33 Crs.

LATEST AUM

` 270.46 Crs.





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

Average Maturity: 2.40 YearsModified Duration: 1.97


Regular Plan Direct PlanGrowth 15.1790 Growth 15.5138Dividend 10.9696 Dividend 12.1321


Entry Load NIL

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

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






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

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


0.06%0.06%0.11%0.38%0.51%

0.94%1.08%1.28%1.48%1.75%1.79%

2.50%2.68%2.72%2.74%

4.93%5.02%

9.17%9.73%

17.23%

SoftwareIndustrial Capital Goods

CementPetroleum Products

Non - Ferrous MetalsTransportation

Construction ProjectRetailing

PowerTextile ProductsAuto Ancillaries

ConstructionPharmaceuticals

TradingConsumer Non Durables

Consumer DurablesFerrous Metals

AutoFinance

Banks

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Portfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHEG Limited Industrial Products 1.48Lemon Tree Hotels Limited Hotels, Resorts And Other 1.44 Recreational Activities Graphite India Limited Industrial Products 1.34Yes Bank Limited Banks 1.33Prakash Industries Limited Ferrous Metals 1.32Dilip Buildcon Limited Construction 1.31JM Financial Limited Finance 1.01Piramal Enterprises Limited Finance 0.96HDFC Standard Life Insurance Company Limited Finance 0.86Maruti Suzuki India Limited Auto 0.79Larsen & Toubro Limited Construction Project 0.79Sterlite Technologies Limited Telecom - Equipment & 0.78 AccessoriesDalmia Bharat Limited Cement 0.64Bhansali Engineering Polymers Limited Industrial Products 0.63Vinati Organics Limited Chemicals 0.58Reliance Industries Limited Petroleum Products 0.56RBL Bank Limited Banks 0.55Rane Holdings Limited Finance 0.51Apar Industries Limited Industrial Capital Goods 0.50Ujjivan Financial Services Limited Finance 0.48Ashok Leyland Limited Auto 0.48Future Retail Limited Retailing 0.45Gravita India Limited Minerals/Mining 0.44Shankara Building Products Limited Ferrous Metals 0.41Timken India Limited Industrial Products 0.41Astral Poly Technik Limited Industrial Products 0.38Dixon Technologies (India) Limited Consumer Durables 0.36Blue Star Limited Consumer Durables 0.36Dewan Housing Finance Corporation Limited Finance 0.34IndoStar Capital Finance Limited Finance 0.33Orient Refractories Limited Industrial Products 0.33KEI Industries Limited Industrial Products 0.29KNR Constructions Limited Construction 0.29Bandhan Bank Limited Banks 0.27Tamil Nadu Newsprint & Papers Limited Paper 0.21Crompton Greaves Consumer Electricals Limited Consumer Durables 0.21Apollo Micro Systems Limited Industrial Capital Goods 0.20Galaxy Surfactants Limited Chemicals 0.16Total 23.75Portfolio Holdings Industry/ % to Net Rating Assets BONDS & NCDs Sintex-BAPL Limited BWR AA- 8.00Dewan Housing Finance Corporation Limited CARE AAA 7.57Housing Development Finance CRISIL AAA 6.36Corporation LimitedKaruna Healthcare Private Limited IVR A(SO) 5.71Indiabulls Housing Finance Limited CRISIL AAA 5.51National Bank For Agriculture and CRISIL AAA 4.26Rural DevelopmentAadhar Housing Finance Limited CARE AA+(SO) 2.53Power Finance Corporation Limited CRISIL AAA 2.13NTPC Limited CRISIL AAA 0.01Total 42.08MONEY MARKET INSTRUMENTS

##Commercial Paper Wadhawan Global Capital Pvt Limited CARE A1+ 5.90Edelweiss Commodities Services Limited CRISIL A1+ 4.12Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 4.09Reliance Industries Limited CRISIL A1+ 3.38IL&FS Financial Services Limited CARE A1+ 2.11IVL Finance Limited CARE A1+ 2.11Total 21.72GOVERNMENT BOND Government of India SOV 5.21Total 5.21Cash & Cash Equivalent Net Receivables/Payables 7.17CBLO / Reverse Repo Investments 0.07Total 7.23

GRAND TOTAL 100.00##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.

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INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

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Cap

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isat

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42.08%

21.72%

COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION


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

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

CRISIL Hybrid 85 + 15 - Conservative Index

DATE OF ALLOTMENT

March 18, 2009

FUND MANAGER

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

AVERAGE AUM

` 231.09 Crs.

LATEST AUM

` 235.04 Crs.






Average Maturity: 1.44 YearsModified Duration: 1.18


Regular Plan Eco Plan

Growth 21.1157 Growth 21.4560Monthly Dividend 11.9631 Monthly Dividend 17.7133Quarterly Dividend 11.3136 Quarterly Dividend 10.6170Annual Dividend 10.6581 Annual Dividend -

Direct PlanGrowth 21.6396Monthly Dividend 10.3522Quarterly Dividend 11.4963Annual Dividend 11.4369


Entry Load NIL

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

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

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





Bonds & NCDs Equity & equity related securities Commercial Paper

23.75%

5.21%

Government Bond

7.23%


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.


0.21%0.44%0.45%0.56%0.64%0.70%0.73%0.78%0.79%0.93%

1.27%1.44%1.60%1.73%

2.15%4.50%

4.86%

PaperMinerals/Mining

RetailingPetroleum Products

CementIndustrial Capital Goods

ChemicalsTelecom - Equipment & Accessories

Construction ProjectConsumer Durables

AutoHotels, Resorts And Other Recreational Activities

ConstructionFerrous Metals

BanksFinance

Industrial Products

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

EQUITY HOLDINGS (HEDGED)IDBI Bank Ltd Banks 6.40 IDBI Bank Ltd - Future (6.43)Capital First Limited Finance 5.95 Capital First Limited - Future (5.98)Mindtree Ltd Software 5.51 Mindtree Ltd - Future (5.54)Tata Motors Ltd Auto 5.51 Tata Motors Ltd - Future (5.53)Multi Commodity Exchange of India Ltd Finance 5.19 Multi Commodity Exchange of (5.12)India Ltd - FuturePunjab National Bank Banks 4.48 Punjab National Bank - Future (4.50)Adani Enterprises Ltd Trading 4.08 Adani Enterprises Ltd - Future (4.12)Tech Mahindra Ltd Software 3.37 Tech Mahindra Ltd - Future (3.38)Adani Power Ltd Power 2.86 Adani Power Ltd - Future (2.88)BEML Ltd Industrial Capital Goods 2.31 BEML Ltd - Future (2.32)Hero MotoCorp Ltd Auto 2.20 Hero MotoCorp Ltd - Future (2.20)Raymond Ltd Textile Products 1.89 Raymond Ltd - Future (1.90)Bajaj Finance Ltd Finance 1.86 Bajaj Finance Ltd - Future (1.87)HCL Technologies Ltd Software 1.47 HCL Technologies Ltd - Future (1.47)Ashok Leyland Ltd Auto 1.31 Ashok Leyland Ltd - Future (1.31)SREI Infrastructure Finance Ltd Finance 1.25 SREI Infrastructure Finance Ltd - Future (1.26)Jet Airways India Ltd Transportation 1.10 Jet Airways India Ltd - Future (1.11)ICICI Bank Ltd Banks 1.09 ICICI Bank Ltd - Future (1.09)IRB Infrastructure Developers Ltd Construction 1.09 IRB Infrastructure Developers Ltd - Future (1.08)The Federal Bank Limited Banks 1.06 The Federal Bank Limited - Future (1.06)Union Bank of India Banks 1.01 Union Bank of India - Future (1.02)Other Equity Holding (Hedged) 8.62Other Stock Futures Holding (Hedged) (8.65)Equity Holdings (Hedged) Total 69.61 (69.80)Equity Holdings Total 69.61

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

MONEY MARKET INSTRUMENTS##Commercial Paper

SBI Cards & Payment Services Pvt Limited CRISIL A1+ 10.82Total 10.82

FIXED DEPOSITS (MARGIN) RBL Bank Limited 18.11Total 18.11

Cash & Cash Equivalent Net Receivables/(Payables) after (0.85)adjusting for futures CBLO / Reverse Repo / Liquid Fund Investments 2.31Total 1.46

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



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

BENCHMARK

NIFTY 50 Arbitrage Index

DATE OF ALLOTMENT

June 18, 2018

FUND MANAGER

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

AVERAGE AUM

` 151.07 Crs.

LATEST AUM

` 138.02 Crs.






Average Maturity: 4.49 MonthsModified Duration: 0.29Portfolio Yield: 7.16%


Regular Plan Direct PlanGrowth 10.0717 Growth 10.0787Monthly Dividend 10.0540 Monthly Dividend 10.0547Quarterly Dividend 10.0718 Quarterly Dividend 10.0784Annual Dividend 10.0719 Annual Dividend 10.0786


Entry Load NIL

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

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

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





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


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BONDS & NCDs Listed / awaiting listing on the stock exchanges Sintex-BAPL Limited BWR AA- 9.19Dewan Housing Finance Corporation Limited CARE AAA 8.50Karuna Healthcare Private Limited IVR A(SO) 8.47Radiant Life Care Private Limited IVR A- 5.84Coffee Day Natural Resources Private Limited BWR A-(SO) 5.69Accelarating Education and Development BWR A-(SO) 4.80Private LimitedNorthern Arc Capital Limited ICRA A+ 4.54DRSR Logistics Private Limited UNRATED 3.61Kwality Limited BWR BBB- 3.43RKV Enterprise Private Limited UNRATED 3.08Enzen Global Solutions Pvt Limited BWR A 3.05Ensource Consulting Private Limited BWR A(SO) 3.05LIC Housing Finance Limited CRISIL AAA 3.01Avendus Finance Private Limited CRISIL A+ 3.01Marck Remedies Private Limited UNRATED 2.44Avantha Holdings Limited UNRATED 2.26Classic Stripes Private Limited BWR A-(SO) 2.16Aadhar Housing Finance Limited CARE AA+(SO) 0.60IDFC Bank Limited ICRA AAA 0.42Bhavya Cements Limited IND BBB- 0.41Piramal Capital & Housing Finance Limited ICRA AA 0.36(Formerly Piramal Finance Pvt Ltd) Amanta Healthcare Limited UNRATED 0.35Shriram Transport Finance Company Limited CRISIL AA+ 0.30Dinram Holdings Private Limited UNRATED 0.20Indian Railway Finance Corporation Limited CRISIL AAA 0.03Total 78.80

MONEY MARKET INSTRUMENTS Certificate of DepositSmall Industries Dev Bank of India CARE A1+ 2.93IDFC Bank Limited ICRA A1+ 1.50Total 4.43

##Commercial Paper IVL Finance Limited CARE A1+ 5.39IL&FS Financial Services Limited CARE A1+ 4.52Indiabulls Commercial Credit Limited CRISIL A1+ 3.01Edelweiss Commodities Services Limited CRISIL A1+ 0.88Piramal Enterprises Limited ICRA A1+ 0.73SBI Cards & Payment Services Pvt Limited CRISIL A1+ 0.60Total 15.14

Cash & Cash Equivalent Net Receivables/Payables 1.02CBLO / Reverse Repo / Liquid Fund Investments 0.61Total 1.63

GRAND TOTAL 100.00



CREDIT PROFILE

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

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Rat

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nsi

tivi

ty

0.60% 19.57%

9.19%

5.84%

11.52%

12.64%

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

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

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

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

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

February 27, 2015

FUND MANAGER

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

mutual fund industry

AVERAGE AUM

` 1,627.68 Crs.

LATEST AUM

` 1,649.25 Crs.


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


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


Average Maturity: 2.27 Years

Modified Duration: 1.50

Portfolio Yield: 11.65%


Regular Plan: Direct Plan: 13.6635 13.7227


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




0.36%

1.63%

AA-

0.30%

AA+(SO)

3.05%

AA+

3.84%

COMPOSITION BY ASSETS

78.80%

1.63%

4.43%


11.97%

A1+ A-(SO) AAA Unrated A(SO) AA- A+BBB-

11.94%


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.


AA

7.55%

Cash & Cash EquivalentBonds & NCDs Commercial Paper

Certificate of Deposit

15.14%

Duration % of Assets

Upto 3 months 2.68%

3 months to 6 months 19.18%

6 months to 1 year 19.51%

> 1 year 58.63%

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PORTFOLIO DETAILS

Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs


Sintex-BAPL Limited BWR AA- 12.35

Dewan Housing Finance Corporation Limited CARE AAA 10.78

Rural Electrification Corporation Limited CRISIL AAA 10.59

Power Finance Corporation Limited CRISIL AAA 10.44

Aadhar Housing Finance Limited CARE AA+(SO) 10.40

Piramal Capital & Housing Finance Limited ICRA AA 8.42

(Formerly Piramal Finance Pvt Ltd)

Coffee Day Natural Resources Private Limited BWR A-(SO) 8.06

Piramal Enterprises Limited ICRA AA 7.88

National Bank For Agriculture and Rural Development CRISIL AAA 6.33

Cholamandalam Investment and ICRA AA+ 2.61


IDFC Bank Limited ICRA AAA 1.58

Indiabulls Housing Finance Limited CRISIL AAA 1.58

Indian Railway Finance Corporation Limited CRISIL AAA 0.11

Total 91.13

MONEY MARKET INSTRUMENTS ##Commercial Paper

National Bank For Agriculture and CRISIL A1+ 1.31Rural Development Total 1.31

GOVERNMENT BOND

Government of India SOV 3.26

Total 3.26



CBLO / Reverse Repo Investments/ Liquid Fund Investments 1.29

Total 4.29

GRAND TOTAL 100.00


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

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CREDIT QUALITY

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Low

Medium

High

Inte

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nsi

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COMPOSITION BY ASSETSCREDIT PROFILE


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

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

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

will be realized.

BENCHMARK


DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

Piyush Baranwal: (w.e.f. July 18, 2016) Over 10 years’ experience in Portfolio Management

and trading in Fixed Income securities.

AVERAGE AUM

` 191.38 Crs.

LATEST AUM

` 189.52 Crs.






Average Maturity: 1.55 Years

Modified Duration: 1.22

Portfolio Yield: 8.95%



Growth 19.2955 Growth 20.2849

Monthly Dividend 10.4125 Monthly Dividend 10.3922

Quarterly Dividend 10.1960 Quarterly Dividend 10.2083


Entry Load NIL

Exit Load NIL




SovereignAAA AA AA-Cash & Cash Equivalent

A-(SO)AA+(SO)AA+

4.29% 41.41%8.06%

1.31%

10.40%

2.61%

12.35%


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.


16.30%

A1+

3.26%

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Rating Assets

BONDS & NCDs


Power Finance Corporation Limited CRISIL AAA 7.37

Dewan Housing Finance Corporation Limited CARE AAA 6.90

Housing Development Finance Corporation Limited CRISIL AAA 5.62

Cholamandalam Investment and Finance ICRA AA+ 5.04

Company Limited

Piramal Enterprises Limited ICRA AA 3.94

Indiabulls Housing Finance Limited CRISIL AAA 3.83

Piramal Capital & Housing Finance Limited ICRA AA 3.16

(Formerly Piramal Finance Pvt Ltd)

Aadhar Housing Finance Limited CARE AA+(SO) 1.57

Rural Electrification Corporation Limited CRISIL AAA 0.57

National Bank For Agriculture and Rural Development CRISIL AAA 0.34

Total 38.34

MONEY MARKET INSTRUMENTS


IDFC Bank Limited ICRA A1+ 6.17

Vijaya Bank CARE A1+ 5.63

Small Industries Dev Bank of India CARE A1+ 5.46

Total 17.26

##Commercial Paper

Reliance Industries Limited CRISIL A1+ 10.34

Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 7.06

ECL Finance Limited CRISIL A1+ 6.74

Wadhawan Global Capital Pvt Limited CARE A1+ 4.03

Sterling and Wilson Pvt Limited IND A1+ 2.82

Edelweiss Commodities Services Limited CRISIL A1+ 2.81

S.D. Corporation Pvt Limited ICRA A1+(SO) 2.79

Indiabulls Commercial Credit Limited CRISIL A1+ 2.59

Forbes & Company Limited ICRA A1+ 2.24

Piramal Enterprises Limited ICRA A1+ 1.02

National Bank For Agriculture and Rural Development CRISIL A1+ 0.34

Total 42.77



CBLO / Reverse Repo Investments 0.33

Total 1.62

GRAND TOTAL 100.00

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

and Guidelines.


CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

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Rat

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nsi

tivi

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

BENCHMARK

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Piyush Baranwal: (w.e.f July 18, 2016) Over 10 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 906.16 Crs.

LATEST AUM

` 884.57 Crs.








Regular Plan Direct PlanGrowth 2,149.1834 Growth 2,176.5776Bonus - Bonus 2,166.2684Daily Dividend 1,007.4498 Daily Dividend 1,006.9992Weekly Dividend 1,008.2493 Weekly Dividend 1,007.7027


Entry Load NIL

Exit Load NIL




CREDIT PROFILE

60.03%

24.63%

5.04%

1.57%1.62%

7.10%

A1+Cash & Cash EquivalentAAA AA

AA+ AA+(SO)


42.77%

1.62%

17.26%

Cash & Cash EquivalentCommercial Paper Bonds & NCDs


38.34%


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.



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


MONEY MARKET INSTRUMENTS Certificate of Deposit RBL Bank Limited ICRA A1+ 4.58Vijaya Bank CARE A1+ 2.95IDFC Bank Limited ICRA A1+ 1.32Total 8.85

##Commercial Paper Tata Power Company Limited CRISIL A1+ 9.88Edelweiss Commodities Services Limited CRISIL A1+ 6.89National Bank For Agriculture and Rural Development CRISIL A1+ 6.70Edelweiss Agri Value Chain Limited CRISIL A1+ 6.58Piramal Enterprises Limited ICRA A1+ 6.51Shriram Transport Finance Company Limited CRISIL A1+ 6.21Indiabulls Commercial Credit Limited CRISIL A1+ 5.04Sterling and Wilson Pvt Limited IND A1+ 4.92Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 4.92PTC India Financial Services Limited CRISIL A1+ 4.90National Fertilizers Limited ICRA A1+ 4.59Power Finance Corporation Limited CRISIL A1+ 4.56IL&FS Financial Services Limited CARE A1+ 3.27Housing Development Finance Corporation Limited CRISIL A1+ 3.27APL Apollo Tubes Limited CRISIL A1+ 3.27Chennai Petroleum Corporation Limited CRISIL A1+ 1.65Rural Electrification Corporation Limited CRISIL A1+ 1.64Gruh Finance Limited CRISIL A1+ 1.63S.D. Corporation Pvt Limited ICRA A1+(SO) 1.62ECL Finance Limited CRISIL A1+ 0.98Forbes & Company Limited ICRA A1+ 0.65IVL Finance Limited CARE A1+ 0.36Total 90.04

Treasury Bill Government of India SOV 0.98Total 0.98

Cash & Cash Equivalent Net Receivables/Payables 0.11CBLO / Reverse Repo Investments 0.01Total 0.13

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


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CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

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Rat

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nsi

tivi

ty

CREDIT PROFILE


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

BENCHMARK


DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Piyush Baranwal: (w.e.f. July 18, 2016) Over 10 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 1,557.39 Crs.

LATEST AUM

` 1,518.07 Crs.








Regular Plan Direct Plan Growth 2,040.8791 Growth 2,052.1269Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.5213 Weekly Dividend 1,061.7760


Entry Load NIL NILExit Load




A1+

97.27%

0.13%

1.62%


90.04%

0.13%0.98%

Certificate of DepositCommercial Paper

Cash & Cash EquivalentGovernment Bond

8.85%


BOI AXA Liquid Fund(An Open Ended Liquid Scheme)


0.98%

A1+(SO) Sovereign

Dividend History$EQUITY FUNDS

$Face Value - ̀ 10/- ^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. #Since there are no investors in BOI AXA Equity Fund - Institutional Plan - Regular Dividend and

Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provideda bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com

DEBT / INCOME FUNDS

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

$BOI AXA Short Term Income Fund

Institutional Monthly Dividend a27-December-2010 0.043921 10.1575b27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881

Institutional Quarterly Dividend a29-December-2009 0.1751890 10.2708 b29-December-2009 0.1630520 10.2708

Regular Monthly Dividend a25-May-2018 0.00720304 10.3345b25-May-2018 0.00667021 10.3345a25-June-2018 0.02881293 10.3680b25-June-2018 0.02668108 10.3680a25-July-2018 0.02881265 10.3961b25-July-2018 0.02668065 10.3961

Regular Quarterly Dividend a26-September-2017 0.14445298 10.1526a27-December-2017 0.10833991 10.0834a26-March-2018 0.08667197 10.0893b26-March-2018 0.08029979 10.0893a25-June-2018 0.06482919 10.1136b25-June-2018 0.06003202 10.1136

Direct Monthly Dividend a25-May-2018 0.02161003 10.3134b25-May-2018 0.02001066 10.3134a25-June-2018 0.03601291 10.3419b25-June-2018 0.03335109 10.3419a25-July-2018 0.02881023 10.3749b25-July-2018 0.02668089 10.3749

Direct Quarterly Dividend a26-September-2017 0.14438805 10.3422a27-December-2017 0.14436468 10.2551a26-March-2018 0.14444083 10.1980b26-March-2018 0.13383298 10.1980a25-June-2018 0.14400945 10.1199b25-June-2018 0.13340448 10.1199


BOI AXA Conservative Hybrid FundRegular Monthly Dividend

a25-May-2018 0.07203208 12.0811b25-May-2018 0.06668147 12.0811a25-June-2018 0.0720321 11.8804b25-June-2018 0.06668147 11.8804a25-July-2018 0.07203214 11.8745b25-July-2018 0.06668147 11.8745

Regular Quarterly Dividend a27-December-2017 0.14445300 11.5916b27-December-2017 0.13383140 11.5916a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417

Regular Annual Dividend a27-December-2017 0.14445204 10.9235a26-March-2018 0.14445253 10.6710b26-March-2018 0.13383298 10.6710a25-June-2018 0.07203237 10.4962b25-June-2018 0.06670224 10.4962

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 Monthly Dividend a25-January-2018 0.07222466 10.5867b25-January-2018 0.06691649 10.5867a26-February-2018 0.07222585 10.3436b26-February-2018 0.06691649 10.3436a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461

Direct Quarterly Dividend a27-December-2017 0.14445326 11.7632a26-March-2018 0.14445115 11.5292b26-March-2018 0.13383298 11.5292a25-June-2018 0.10804829 11.3151b25-June-2018 0.10005336 11.3151

Direct Annual Dividend a18-December-2014 0.0181466 11.0972 b18-December-2014 0.0168285 11.0972

Eco Monthly Dividend a25-May-2018 0.07204451 17.7819b25-May-2018 0.06670224 17.7819a25-June-2018 0.07204451 17.5380b25-June-2018 0.06670224 17.5380a25-July-2018 0.07204451 17.5812b25-July-2018 0.06670224 17.5812

Eco Quarterly Dividend a27-December-2017 0.14442565 10.9087a26-March-2018 0.14442565 10.6695b26-March-2018 0.13383298 10.6695a25-June-2018 0.10794524 10.4527b25-June-2018 0.10005336 10.4527

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

15

$HYBRID FUND


BOI AXA Equity Debt Rebalancer Fund

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

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

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

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

BOI AXA Tax Advantage Fund

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

Regular Plan - Regular Dividend27-March-2017 1.00 12.60 26-March-2018 2.00 14.80Regular Plan - Quarterly Dividend27-December-2017 0.25 16.0926-March-2018 0.25 15.2525-June-2018 0.22 14.06Direct 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

$HYBRID FUND

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Large & Mid Cap Equity Fund

Regular Plan - Regular Dividend 28-March-2016 1.00 10.2827-March-2017 0.50 11.7426-March-2018 1.00 13.08Regular Plan - Quarterly Dividend 25-March-2014 0.50 12.8825-June-2014 0.30 15.2225-March-2015 6.40 11.11Eco Plan - Regular Dividend 25-March-2015 5.00 14.4128-March-2016 1.00 11.9027-March-2017 1.00 13.2726-March-2018 1.00 15.05Eco Plan - Quarterly Dividend27-December-2017 0.25 14.1126-March-2018 0.25 13.0526-March-2018 0.25 13.0525-June-2018 0.22 12.98Eco Plan - Annual Dividend18-December-2014 5.00 18.59Institutional Plan -

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

#Quarterly Dividend25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 - Direct Plan - Regular Dividend 27-June-2016 0.10 10.8327-March-2017 1.00 13.4226-March-2018 1.00 15.23Direct Plan - Quarterly Dividend 27-December-2017 0.25 14.3326-March-2018 0.25 13.2625-June-2018 0.22 13.21

16

Fund - Manager wise Scheme PerformanceAll data as on July 31, 2018 (Unless indicated otherwise)

@Period Scheme Returns

(%) ^

Benchmark Returns

(BSE 200 TRI)(%)

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

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

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 10.62% 12.51% 14.20% 11,062 11,251 11,420

3 years 10.25% 12.15% 11.42% 13,403 14,112 13,834

5 years 16.98% 18.05% 16.03% 21,912 22,939 21,038

Since inception* 14.60% 16.34% 15.08% 37,930 43,952 39,510

Current Value of Standard Investment of ` 10000 in the


(%) ^

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, He manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

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

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)

(`)

1 year 13.56% 1.93% 14.20% 11,356 10,193 11,420

3 years 10.29% 3.82% 11.42% 13,418 11,191 13,834

5 years 20.04% 11.75% 16.03% 24,933 17,430 21,038

Since inception* 6.64% 1.74% 11.40% 17,170 11,561 24,795


Notes

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

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

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

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

0

50

100

250

150

Fund Manager - Alok Singh


200

050

100150200250300350400450500

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

21

-Oct

-08

31

-Jan

-09

13

-May

-09

23

-Au

g-0

93

-Dec

-09

15

-Mar

-10

25

-Ju

n-1

05

-Oct

-10

15

-Jan

-11

27

-Ap

r-1

17

-Au

g-1

11

7-N

ov-

11

27

-Feb

-12

8-J

un

-12

18

-Sep

-12

29

-Dec

-12

10

-Ap

r-1

32

1-J

ul-

13

31

-Oct

-13

10

-Feb

-14

23

-May

-14

2-S

ep-1

41

3-D

ec-1

42

5-M

ar-1

55

-Ju

l-1

51

5-O

ct-1

52

5-J

an-1

66

-May

-16

16

-Au

g-1

62

6-N

ov-

16

8-M

ar-1

71

8-J

un

-17

28

-Sep

-17

8-J

an-1

82

0-A

pr-

18

31

-Ju

l-1

8

5-M

ar-1

01

5-J

un

-10

25

-Sep

-10

5-J

an-1

11

7-A

pr-

11

28

-Ju

l-1

17

-No

v-1

11

7-F

eb-1

22

9-M

ay-1

28

-Sep

-12

19

-Dec

-12

31

-Mar

-13

11

-Ju

l-1

32

1-O

ct-1

33

1-J

an-1

41

3-M

ay-1

42

3-A

ug-

14

3-D

ec-1

41

5-M

ar-1

52

5-J

un

-15

5-O

ct-1

51

5-J

an-1

62

6-A

pr-

16

6-A

ug-

16

16

-No

v-1

62

6-F

eb-1

78

-Ju

n-1

71

8-S

ep-1

72

9-D

ec-1

71

0-A

pr-

18

21

-Ju

l-1

8

17



(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (%)

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

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


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)

1 year 5.35% 3.16% NA 10,535 10,316 NA

3 years 8.41% 8.33% NA 12,744 12,714 NA

5 years 10.12% 10.29% NA 16,198 16,320 NA

Since inception* 8.30% 9.43% NA 21,116 23,276 NA


Notes



PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

250



(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, He manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 3 years and more is not provided. 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

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


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year 7.38% 4.69% NA 10,738 10,469 NA

3 years 9.72% 7.46% NA 13,213 12,410 NA

5 years NA NA NA NA NA NA


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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

140

18

-Mar

-09

7-J

un

-09

27

-Au

g-0

91

6-N

ov-

09

5-F

eb-1

02

7-A

pr-

10

17

-Ju

l-1

06

-Oct

-10

26

-Dec

-10

17

-Mar

-11

6-J

un

-11

26

-Au

g-1

11

5-N

ov-

11

4-F

eb-1

22

5-A

pr-

12

15

-Ju

l-1

24

-Oct

-12

24

-Dec

-12

15

-Mar

-13

4-J

un

-13

24

-Au

g-1

31

3-N

ov-

13

2-F

eb-1

42

4-A

pr-

14

14

-Ju

l-1

43

-Oct

-14

23

-Dec

-14

14

-Mar

-15

3-J

un

-15

23

-Au

g-1

51

2-N

ov-

15

1-F

eb-1

62

2-A

pr-

16

12

-Ju

l-1

61

-Oct

-16

21

-Dec

-16

12

-Mar

-17

1-J

un

-17

21

-Au

g-1

71

0-N

ov-

17

30

-Jan

-18

21

-Ap

r-1

81

1-J

ul-

18

27

-Feb

-15

24

-Mar

-15

18

-Ap

r-1

51

3-M

ay-1

57

-Ju

n-1

52

-Ju

l-1

52

7-J

ul-

15

21

-Au

g-1

51

5-S

ep-1

51

0-O

ct-1

54

-No

v-1

52

9-N

ov-

15

24

-Dec

-15

18

-Jan

-16

12

-Feb

-16

8-M

ar-1

62

-Ap

r-1

62

7-A

pr-

16

22

-May

-16

16

-Ju

n-1

61

1-J

ul-

16

5-A

ug-

16

30

-Au

g-1

62

4-S

ep-1

61

9-O

ct-1

61

3-N

ov-

16

8-D

ec-1

62

-Jan

-17

27

-Jan

-17

21

-Feb

-17

18

-Mar

-17

12

-Ap

r-1

77

-May

-17

1-J

un

-17

26

-Ju

n-1

72

1-J

ul-

17

15

-Au

g-1

79

-Sep

-17

4-O

ct-1

72

9-O

ct-1

72

3-N

ov-

17

18

-Dec

-17

12

-Jan

-18

6-F

eb-1

83

-Mar

-18

28

-Mar

-18

22

-Ap

r-1

81

7-M

ay-1

81

1-J

un

-18

6-J

ul-

18

31

-Ju

l-1

8

18



(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria and Mr. Piyush Baranwal have been managing the Scheme as co fund managers since September 11, 2014 and December 1, 2017 respectively. In

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

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

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


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)

1 year 3.33% 9.44% NA 10,333 10,944 NA

3 years 6.48% 9.44% NA 12,074 13,109 NA




Notes



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

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

PERFORMANCE CHART

0

20

40

60

80

100

120

160

Co-Fund Managers - Saurabh Kataria and Piyush Baranwal


(%) ^

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 co-manages 1 open ended scheme and 2 close ended schemes

of BOI AXA Mutual Fund2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

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


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

1 year 16.24% 11.48% 14.20% 11,624 11,148 11,420

3 years 12.35% 12.27% 11.42% 14,186 14,154 13,834

5 years 20.14% 18.53% 16.03% 25,045 23,403 21,038

Since inception* 20.04% 19.57% 17.57% 56,050 54,014 46,069

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

500

140 600

0

14

-Mar

-14

15

-Ju

n-1

4

16

-Sep

-14

18

-Dec

-14

21

-Mar

-15

22

-Ju

n-1

5

23

-Sep

-15

25

-Dec

-15

27

-Mar

-16

28

-Ju

n-1

6

29

-Sep

-16

31

-Dec

-16

3-A

pr-

17

5-J

ul-

17

6-O

ct-1

7

7-J

an-1

8

10

-Ap

r-1

8

12

-Ju

l-1

8

25

-Feb

-09

16

-May

-09

4-A

ug-

09

23

-Oct

-09

11

-Jan

-10

1-A

pr-

10

20

-Ju

n-1

08

-Sep

-10

27

-No

v-1

01

5-F

eb-1

16

-May

-11

25

-Ju

l-1

11

3-O

ct-1

11

-Jan

-12

21

-Mar

-12

9-J

un

-12

28

-Au

g-1

21

6-N

ov-

12

4-F

eb-1

32

5-A

pr-

13

14

-Ju

l-1

32

-Oct

-13

21

-Dec

-13

11

-Mar

-14

30

-May

-14

18

-Au

g-1

46

-No

v-1

42

5-J

an-1

51

5-A

pr-

15

4-J

ul-

15

22

-Sep

-15

11

-Dec

-15

29

-Feb

-16

19

-May

-16

7-A

ug-

16

26

-Oct

-16

14

-Jan

-17

4-A

pr-

17

23

-Ju

n-1

71

1-S

ep-1

73

0-N

ov-

17

18

-Feb

-18

9-M

ay-1

82

8-J

ul-

18

19



(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme as fund manager since July 11, 2014. In addition to this scheme, Mr. Piyush Baranwal, manages 2 open ended

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

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


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year 4.89% 4.69% 5.69% 10,489 10,469 10,569

3 years 7.74% 7.46% 6.57% 12,509 12,410 12,106

5 years 8.39% 8.54% 7.36% 14,965 15,070 14,268

Since inception* 7.07% 7.81% 6.22% 19,296 20,620 17,867


Notes



Fund Manager - Piyush Baranwal

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


PERFORMANCE CHART

0

50

100

150

200

250


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme as fund manager since July 18, 2016. In addition to this scheme, Mr. Piyush Baranwal, manages 2 open ended


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

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 7.25% 7.04% 6.47% 10,725 10,704 10,647

3 years 8.26% 7.22% 6.77% 12,692 12,328 12,173

5 years 8.83% 8.11% 7.71% 15,268 14,769 14,501

Since inception* 7.91% 7.56% 6.63% 21,492 20,809 19,067

Current Value of Standard Investment of ` 10000 in theFund Manager - Piyush Baranwal

PERFORMANCE CHART

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


0

50

100

150

250

200

18

-Dec

-08

18

-Mar

-09

16

-Ju

n-0

91

4-S

ep-0

91

3-D

ec-0

91

3-M

ar-1

01

1-J

un

-10

9-S

ep-1

08

-Dec

-10

8-M

ar-1

16

-Ju

n-1

14

-Sep

-11

3-D

ec-1

12

-Mar

-12

31

-May

-12

29

-Au

g-1

22

7-N

ov-

12

25

-Feb

-13

26

-May

-13

24

-Au

g-1

32

2-N

ov-

13

20

-Feb

-14

21

-May

-14

19

-Au

g-1

41

7-N

ov-

14

15

-Feb

-15

16

-May

-15

14

-Au

g-1

51

2-N

ov-

15

10

-Feb

-16

10

-May

-16

8-A

ug-

16

6-N

ov-

16

4-F

eb-1

75

-May

-17

3-A

ug-

17

1-N

ov-

17

30

-Jan

-18

30

-Ap

r-1

82

9-J

ul-

18

16

-Ju

l-0

81

8-O

ct-0

82

0-J

an-0

92

4-A

pr-

09

27

-Ju

l-0

92

9-O

ct-0

93

1-J

an-1

05

-May

-10

7-A

ug-

10

9-N

ov-

10

11

-Feb

-11

16

-May

-11

18

-Au

g-1

12

0-N

ov-

11

22

-Feb

-12

26

-May

-12

28

-Au

g-1

23

0-N

ov-

12

4-M

ar-1

36

-Ju

n-1

38

-Sep

-13

11

-Dec

-13

15

-Mar

-14

17

-Ju

n-1

41

9-S

ep-1

42

2-D

ec-1

42

6-M

ar-1

52

8-J

un

-15

30

-Sep

-15

2-J

an-1

65

-Ap

r-1

68

-Ju

l-1

61

0-O

ct-1

61

2-J

an-1

71

6-A

pr-

17

19

-Ju

l-1

72

1-O

ct-1

72

3-J

an-1

82

7-A

pr-

18

30

-Ju

l-1

8


20


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme as fund manager since July 18, 2016. In addition to this scheme, Mr. Piyush Baranwal, manages 2 open ended


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


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)


Notes



Fund Manager - Piyush Baranwal


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, Mr. Alok Singh 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, 2017.2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

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


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 13.46% 4.21% 14.20% 11,346 10,421 11,420



Since inception* 17.96% 14.17% 16.41% 13,990 13,091 13,619

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

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

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

PERFORMANCE CHARTPERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

7 Days 7.31% 6.65% 6.71%

15 Days 7.21% 6.31% 6.05% Not Applicable

30 Days 7.34% 7.04% 6.38%

1 year 7.04% 7.04% 6.47% 10,704 10,704 10,647

3 years 7.28% 7.22% 6.77% 12,348 12,328 12,173

5 years 8.05% 8.11% 7.71% 14,732 14,769 14,501

Since inception* 7.36% 7.56% 6.63% 20,409 20,809 19,067

20406080

100120

180

140160

0

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

16

-Ju

l-0

8

15

-Dec

-08

16

-May

-09

15

-Oct

-09

16

-Mar

-10

15

-Au

g-1

0

14

-Jan

-11

15

-Ju

n-1

1

14

-No

v-1

1

14

-Ap

r-1

2

13

-Sep

-12

12

-Feb

-13

14

-Ju

l-1

3

13

-Dec

-13

14

-May

-14

13

-Oct

-14

14

-Mar

-15

13

-Au

g-1

5

12

-Jan

-16

12

-Ju

n-1

6

11

-No

v-1

6

12

-Ap

r-1

7

11

-Sep

-17

10

-Feb

-18

12

-Ju

l-1

8

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


21

Schemes managed by Fund Manager

1. Mr. Alok Singh

Fund Manager:

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

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

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

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

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

2. Mr. Piyush Baranwal

Fund Manager:

BOI AXA Liquid Fund - An open ended liquid scheme

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

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

Co-Fund Manager:

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

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

3. Mr. Saurabh Kataria

Fund Manager:

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

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

Co-Fund Manager:

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

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

4. Mr. Ajay Khandelwal

Assistant 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 Arbitrage Fund - An open ended scheme investing in arbitrage opportunities

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

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

# Scheme Benchmark

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

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

# Scheme Benchmark

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

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

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

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

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

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

Total Amount Invested (`) 11,70,000 6,00,000 3,60,000 1,20,000

Market Value of amount Invested 22,26,499 8,46,610 4,47,493 1,24,117

Scheme Returns (CAGR) 12.69% 13.75% 14.67% 6.45%

BSE 200 TRI# (CAGR) 14.64% 15.80% 17.55% 15.37%

Nifty 50 Index returns# (CAGR) 13.62% 14.76% 17.87% 19.86%




Scheme Returns (CAGR) 15.17% 17.10% 18.18% 6.73%

BSE 500 TRI# (CAGR) 14.27% 15.91% 17.23% 12.70%

Nifty 50 Index returns# (CAGR) 13.25% 14.76% 17.87% 19.86%

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

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

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

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

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




Scheme Returns (CAGR) 11.99% 15.54% 14.88% -2.78%

Benchmark returns# (CAGR) 6.09% 8.19% 9.96% -3.22%

Nifty 50 TRI## (CAGR) 13.34% 14.76% 17.87% 19.86%


Total Amount Invested (`) 2,50,000 NA NA 1,20,000

Market Value of amount Invested 2,90,629 NA NA 1,21,928

Scheme Returns (CAGR) 14.65% NA NA 3.00%

Benchmark returns# (CAGR) 9.08% NA NA -1.40%

Nifty 50 TRI## (CAGR) 19.07% NA NA 19.86%

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23

Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to , 2018 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views August 7expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2018.

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

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

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

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

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

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

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

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

Date of Publication: 7/8/2018

PRODUCT SUITE

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

Refer Page No. 2 for product labelling

Risk

Low Medium High

() Indicates year of fund launch

Low

Me

diu

mH

igh

Ret

urn

s

BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Credit Risk Fund (2015)

BOI AXA Manufacturing & Infrastructure Fund(2010)

BOI AXA Tax Advantage Fund (2009)

BOI AXA Large & Mid Cap Equity Fund (2008)

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

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Liquid Fund (2008)

BOI AXA Arbitrage Fund (2018)

Debt Funds Hybrid Funds Equity Funds

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Factsheet July 2018 - boiaxamf.in