Factsheet March 2020

Facts Monthly fund analysis and market reviews

Figures inMarch 2020

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

2

However, long-term investing has to be married with good risk management practices. Also because induced volatility arising from unimagined events like the 9/11 attack and now Covid19, disturbs the classic risk - return matrix - “higher the risk higher the return”.

Global equity markets had witnessed a good run before the outbreak of the Covid19 pandemic. This run up had pushed some of the valuations to historic high levels that seemed unsustainable. Based on our risk framework we had not only rebalanced our portfolios but also increased the cash levels. This helped our portfolios to have lesser drawdowns relative to the respective portfolio benchmarks. Portfolio rebalancing is a continuous exercise, dependent on the evolving macro and micro-economic data points. Few of our current major under and over weights across portfolios are mentioned below.

Though, globally many things will change and we may get a new world order; in terms of stock market performance, we expect the outcome of this crisis to be no different than past crises. It is difficult to ascertain the bottom and as explained earlier it doesn’t really matter in the long run. What matters is the quality of businesses you own in terms of their ability for innovation and adaptability.

The data below suggests that if any investor had invested an equal amount of money in the Nifty Index consistently over the last 20 years at the monthly high as well as at the monthly low then the difference of the return CAGR between the two approaches is not much.

In all the past financial crises, the global markets have corrected quite aggressively in a very short span of time (as depicted in chart below). To counter these, central banks had cut rates quite aggressively and infused excess liquidity. This time too it is no different. In fact the quantum of liquidity support is higher than the last time. The question which comes to mind is why do central banks do so and how can liquidity support repair the damage. Actually this act of central banks helps in maintaining the velocity of money and hence avoiding the payments crisis to begin with. It also acts as a cushion to smoothen the effects of the crisis.

In the history of global financial markets we come across many events which changed the financial landscape completely and forever. Every such change brings along heightened volatility in financial markets till markets adjust to the new normal. The recent outbreak of Covid19 spread globally forcing mankind to socially distance themselves and work remotely. Not being used to this caused increased anxiety levels. In financial markets anxiety is termed as volatility, which disturbs every investor in the short term, however in the long term it hardly makes a difference.

The 20 year CAGR for investing every month at the monthly high level of the Nifty is 10.90%. In the other case of investing at monthly low level of the Nifty, the 20 year CAGR works out to be 11.60%. This chart also highlights that sharp market falls don’t occur very often and don’t last very long.

Our strategy: We have always followed a portfolio strategy of well-diversified allocations. The stock selection is bottom up with a growth bias. Both quantitative and qualitative assessments are done in the stock selection process, which also has an overlay of right risk framework as portfolio returns are always the function of portfolio risk.

The way forward: We continue to assess the damage done by the spread of Covid19 virus knowing quite well that some of the businesses in short and medium term should be able to come back to their normal level. However, many have to undergo a major change or even may not be able to be sustainable anymore. While it is important to identify damaged businesses and take corrective actions, it is equally important to realize that historically every time economies have witnessed such situations, governments and central banks have extended support to normalize or smoothen the damages.

The lower policy rate and high liquidity reduces the cost of funding. Once the dust settles and economies and businesses restart afresh, the excess liquidity in the system acts as fuel to the capital markets. The cheap money changes the yardstick of earnings growth, dividend yield etc. Also the market starts discounting the growth and stability ahead of its actual appearance.

There is a lot of debate about the increased fiscal burden globally and its implications on inflation and the crowding out effect it generates. The fiscal situation is quite manageable as borrowing rates were quite low even before the crisis and with recent cuts they have become negligible. As a result the absolute interest burden for most of the governments will not increase. This gives quite an extended elbow room to governments to roll out large fiscal stimulus (as already announced by few economies). Most of the additional borrowing is kind of monetized by the respective central banks in some form or the other and hence reducing the crowding out effects also.

If India manages to contain the virus spread and come out of the present lock down quickly, then with the right policy initiative and support, not only will the damage be minimal but a lot of global businesses can shift to India. In effect India can emerge as a big beneficiary of this crisis.

Data Source: Bloomberg

Bias Sectors Reasons

Under weight

Financials Financials being a high beta sector, in difficult economic conditions it is the first one to get impacted as higher delinquencies in the lending portfolio disturb the return ratios.

Consumer discretionary Owing to weak consumer sentiments discretionary spend including auto take a back stage.

Over weight

Consumer Staples With good harvest rural demand is expected to come back. Lockdown has resulted in channel inventory cleanup, restocking will result in good growth in near term.

Chemicals Globally businesses are looking to diversify the supply chain, it shall help the chemical companies to get even stronger.

Healthcare Covid19 will increase demand for health, hygiene and wellness products.

Jan

-00

Ssp

-00

May

-01

Jan

-02

Sep

-02

May

-03

Jan

-04

Sep

-04

May

-05

Jan

-06

Sep

-06

May

-07

Jan

-08

Sep

-08

May

-09

Jan

-10

Sep

-10

May

-11

Jan

-12

Sep

-12

May

-13

Jan

-14

Sep

-14

May

-15

Jan

-16

Sep

-16

May

-17

Jan

-18

Sep

-18

May

-19

Jan

-20

Nifty 50 Index20,000

18,000

16,000

14,000

12,000

10,000

8,000

6,000

4,000

2,000

-

Investing at lowest Nifty level every month

Investing at highest Nifty level every month

30000

25000

20000

15000

10000

5000

0

Dow Jones Industrial Average

21052.53

Black Money Crash

Asian Financial Crisis

9/11 Attack

Subprime Crisis

Covid 19 Virus

'87 '88 '89 '90 '91'92'93'94 '95'96 '97 '98 '99 '00 '01'02'03'04 '05'06 '07 '08 '09 '10 '11'12'13'14 '15'16 '17 '18 '19 '20

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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PORTFOLIO DETAILS

EQUITY HOLDINGS Banks 14.804 HDFC Bank Limited 4.154 Kotak Mahindra Bank Limited 3.424 ICICI Bank Limited 3.04 City Union Bank Limited 2.02 AU Small Finance Bank Limited 1.12 Axis Bank Limited 1.04 Finance 13.164 Bajaj Finance Limited 3.84 Housing Development Finance Corporation Limited 2.74 IIFL Wealth Management Limited 2.01 Muthoot Finance Limited 1.44 Cholamandalam Investment and Finance Company Limited 1.14 ICICI Securities Limited 0.76 HDFC Life Insurance Company Limited 0.69 SBI Life Insurance Company Limited 0.53 Consumer Non Durables 10.544 Hindustan Unilever Limited 4.434 Dabur India Limited 2.89 Asian Paints Limited 1.79 Colgate Palmolive (India) Limited 1.43 Pharmaceuticals 8.444 Divi's Laboratories Limited 2.84 GlaxoSmithKline Pharmaceuticals Limited 1.82 Natco Pharma Limited 1.66 Pfizer Limited 1.45 Dr. Reddy's Laboratories Limited 0.67 Retailing 5.27 Avenue Supermarts Limited 2.58 Trent Limited 1.87 Aditya Birla Fashion and Retail Limited 0.83 Gas 5.24 Indraprastha Gas Limited 2.13 Petronet LNG Limited 1.70 Mahanagar Gas Limited 1.40 Telecom - Services 4.504 Bharti Airtel Limited 4.50 Consumer Durables 4.35 Relaxo Footwears Limited 2.14 Bata India Limited 1.14 Crompton Greaves Consumer Electricals Limited 1.07 Pesticides 4.254 PI Industries Limited 3.34 UPL Limited 0.91 Healthcare Services 4.18 Dr. Lal Path Labs Limited 2.55 Apollo Hospitals Enterprise Limited 1.63 Industrial Capital Goods 3.884 Honeywell Automation India Limited 3.88 Software 3.36 L&T Technology Services Limited 1.39 Infosys Limited 1.00 Tata Consultancy Services Limited 0.98 Chemicals 3.36 Pidilite Industries Limited 2.62 Navin Fluorine International Limited 0.75 Petroleum Products 2.78 Reliance Industries Limited 2.78 Industrial Products 2.11 SRF Limited 2.11 Others 5.96 UltraTech Cement Limited 1.85 Indian Railway Catering And Tourism Corporation Limited 1.54 Maruti Suzuki India Limited 1.07 Kajaria Ceramics Limited 0.99 Larsen & Toubro Limited 0.50 Total 96.20

Portfolio Holdings Industry/ Rating % to Net Assets

CASH & CASH EQUIVALENT Net Receivables/Payables 0.01TREPS / Reverse Repo Investments / Liquid Fund Investments 3.80Total 3.80

GRAND TOTAL 100.00

4 Indicates Top 10 Holdings.

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

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.

October 21, 2008

BENCHMARK

INVESTMENT OBJECTIVE

WHO SHOULD INVEST

S&P BSE 250 LargeMidCap (TRI)

DATE OF ALLOTMENT

FUND MANAGER

Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in mutual fund industry.

AVERAGE AUM

` 157.81 Crs.

LATEST AUM

` 140.04 Crs.

MINIMUM APPLICATION AMOUNT (LUMPSUM)

ADDITIONAL PURCHASE AMOUNT

PORTFOLIO TURNOVER RATIO (As on March 31, 2020)

OTHER PARAMETERS (As on March 31, 2020)

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

Standard Deviation (Annualized): 17.97% (BOI AXA Large & Mid Cap Equity Fund) 16.94% (S&P BSE 250 LargeMidCap (TRI))Beta: 1.01Sharpe Ratio*: (0.01)Tracking Error (Annualized): 5.65%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 4.81% (MIBOR as on March 31, 2020)

NAV (As on March 31, 2020) NAV (`)

Regular Plan Eco PlanGrowth 27.25 Growth 29.06Bonus 27.25 Bonus 29.06Regular Dividend 8.83 Regular Dividend 9.02Quarterly Dividend 10.56 Quarterly Dividend 8.76

Direct Plan

# #1.42 Times ( Basis last rolling 12 months)

Growth 29.59Bonus 15.30Regular Dividend 9.28Quarterly Dividend 8.87


Entry Load NIL

LOAD STRUCTURE (FOR ALL PLANS)

• 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”

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

EQUITY INDUSTRY ALLOCATION

3

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

• Long-term capital growth.

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

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

All data as on March 31, 2020 (Unless indicated otherwise)

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

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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

For Dividend History refer pg no 16-17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26

2.11%2.78%

3.36%3.36%

3.88%4.18%4.25%4.35%4.50%

5.24%5.27%

5.96%8.44%

10.54%13.16%

14.80%

Industrial ProductsPetroleum Products

ChemicalsSoftware

Industrial Capital GoodsHealthcare Services

PesticidesConsumer Durables

Telecom - ServicesGas

RetailingOthers

PharmaceuticalsConsumer Non Durables

FinanceBanks



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



Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

SIP SHIELD AVAILABLE

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.


LATEST AUM




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

AVERAGE AUM

` 247.15 Crs.

FUND MANAGER

Aakash Manghani: (w.e.f July 15, 2019) Around 10 years of experience in Equity Research

` 225.02 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1

Regular/ Direct Plan ` 500 and in multiples of ̀ 1

PORTFOLIO TURNOVER RATIO (As on March 31, 2020)# #1.60 Times ( Basis last rolling 12 months)

Standard Deviation (Annualized): 17.76% (BOI AXA Tax Advantage Fund) 17.32% (BSE 500 TRI)Beta: 0.95Sharpe Ratio*: 0.23Tracking Error (Annualized): 6.66%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 4.81% (MIBOR as on March 31, 2020)

Regular Plan Eco Plan

Growth 45.00 Growth 47.83Dividend 11.16 Dividend 10.11

Direct Plan

Growth 49.45Dividend 22.62


Entry Load NIL

Exit Load NIL


Debt FundHybrid FundEquity Fund

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

80C Benefit

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PORTFOLIO DETAILSPortfolio Holdings Industry/ Rating % to Net Assets

EQUITY HOLDINGS Banks 13.514 HDFC Bank Limited 5.594 Kotak Mahindra Bank Limited 3.534 ICICI Bank Limited 3.07 AU Small Finance Bank Limited 0.83 Axis Bank Limited 0.50 Pharmaceuticals 12.404 Abbott India Limited 4.504 Divi's Laboratories Limited 3.33 IPCA Laboratories Limited 1.15 JB Chemicals & Pharmaceuticals Limited 0.99 Alkem Laboratories Limited 0.91 Pfizer Limited 0.90 Dr. Reddy's Laboratories Limited 0.63 Consumer Non Durables 11.854 Asian Paints Limited 3.574 Hindustan Unilever Limited 3.12 Dabur India Limited 2.43 Varun Beverages Limited 1.42 Nestle India Limited 0.87 Tata Consumer Products Limited 0.45 Finance 9.874 Bajaj Finance Limited 4.20 Housing Development Finance Corporation Limited 1.97 Muthoot Finance Limited 1.27 Mas Financial Services Limited 1.10 Cholamandalam Investment and Finance Company Limited 0.85 Aavas Financiers Limited 0.48 Industrial Products 7.04 SRF Limited 2.29 Astral Poly Technik Limited 1.97 Timken India Limited 1.62 Essel Propack Limited 1.16 Chemicals 4.91 Navin Fluorine International Limited 1.95 Atul Limited 1.07 Fine Organic Industries Limited 0.98 Sudarshan Chemical Industries Limited 0.90 Aarti Surfactants Limited 0.00 Software 4.00 Tata Consultancy Services Limited 1.95 L&T Technology Services Limited 1.36 Info Edge (India) Limited 0.68 Retailing 3.794 Avenue Supermarts Limited 2.93 V-Mart Retail Limited 0.86 Healthcare Services 3.73 Dr. Lal Path Labs Limited 1.64 Narayana Hrudayalaya Limited 1.19 Metropolis Healthcare Limited 0.91 Industrial Capital Goods 3.50 Honeywell Automation India Limited 2.26 GMM Pfaudler Limited 1.23 Pesticides 3.294 PI Industries Limited 3.29 Telecom - Services 2.24 Bharti Airtel Limited 2.24 Consumer Durables 2.19 Relaxo Footwears Limited 1.25 Symphony Limited 0.93 Petroleum Products 2.03 Reliance Industries Limited 2.03 Gas 1.26 Indraprastha Gas Limited 1.26 Others 2.13 Tube Investments of India Limited 0.65 Shree Cement Limited 0.51 Security and Intelligence Services (India) Limited 0.51 Ratnamani Metals & Tubes Limited 0.47 Total 87.73



GRAND TOTAL 100.00


1.26%2.03%2.13%2.19%2.24%

3.29%3.50%3.73%3.79%4.00%

4.91%7.04%

9.87%11.85%

12.40%13.51%

GasPetroleum Products

OthersConsumer Durables

Telecom - ServicesPesticides

Industrial Capital GoodsHealthcare Services

RetailingSoftware

ChemicalsIndustrial Products

FinanceConsumer Non Durables

PharmaceuticalsBanks


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






WHO SHOULD INVEST

Regular Plan Direct Plan

Entry Load NIL



LATEST AUM

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

March 05, 2010

FUND MANAGER


Above ratios are calculated using 5 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014.

Growth 12.11 Growth 13.20Regular Dividend 7.90 Regular Dividend 12.46Quarterly Dividend 7.86 Quarterly Dividend 12.99

` 33.96 Crs.




AVERAGE AUM

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.

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.




DATE OF ALLOTMENT


BENCHMARK

` 30.29 Crs.

Standard Deviation (Annualized): 20.44% (BOI AXA Manufacturing & Infrastructure Fund) 19.43% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.97Sharpe Ratio*: (0.26)Tracking Error (Annualized): 8.13%


*Risk-free rate assumed to be 4.81% (MIBOR as on March 31, 2020)





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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

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PORTFOLIO DETAILSPortfolio Holdings Industry/ Rating % to Net Assets

GRAND TOTAL 100.00

EQUITY HOLDINGS Industrial Capital Goods 10.764 Honeywell Automation India Limited 7.10 GMM Pfaudler Limited 2.32 ABB India Limited 1.19 ABB Power Products and Systems India Limited 0.15 Industrial Products 10.424 Timken India Limited 3.494 Astral Poly Technik Limited 2.91 AIA Engineering Limited 1.84 Grindwell Norton Limited 1.05 Max Ventures and Industries Limited 0.86 Orient Refractories Limited 0.28 Construction 9.144 Kajaria Ceramics Limited 3.21 KNR Constructions Limited 1.88 Brigade Enterprises Limited 1.55 Ahluwalia Contracts (India) Limited 1.31 Cera Sanitaryware Limited 1.18 Pharmaceuticals 8.854 Alkem Laboratories Limited 5.304 Divi's Laboratories Limited 3.55 Construction Project 7.634 Larsen & Toubro Limited 3.20 H.G. Infra Engineering Limited 2.29 IRCON International Limited 2.14 Consumer Durables 7.33 Orient Electric Limited 2.72 Johnson Controls - Hitachi Air Conditioning India Limited 1.84 Amber Enterprises India Limited 0.98 Dixon Technologies (India) Limited 0.95 Symphony Limited 0.85 Power 6.76 Power Grid Corporation of India Limited 2.36 NTPC Limited 2.28 Torrent Power Limited 2.12 Gas 5.924 Gujarat Gas Limited 4.04 Petronet LNG Limited 1.88 Telecom - Services 4.954 Bharti Airtel Limited 4.95 Ferrous Metals 4.20 Mishra Dhatu Nigam Limited 2.07 APL Apollo Tubes Limited 1.46 Kamdhenu Limited 0.67 Petroleum Products 3.864 Reliance Industries Limited 3.86 Pesticides 3.18 PI Industries Limited 2.32 UPL Limited 0.86 Consumer Non Durables 2.96 CCL Products (India) Limited 1.93 Kansai Nerolac Paints Limited 1.02 Chemicals 2.42 Aarti Industries Limited 1.77 Sumitomo Chemical India Limited 0.63 Aarti Surfactants Limited 0.02 Auto Ancillaries 2.04 Tube Investments of India Limited 2.04 Others 4.25 UltraTech Cement Limited 1.93 Maruti Suzuki India Limited 1.06 RITES Limited 0.81 Gravita India Limited 0.44 Total 94.66




2.04%2.42%

2.96%3.18%

3.86%4.20%4.25%

4.95%5.92%

6.76%7.33%

7.63%8.85%

9.14%10.42%

10.76%

Auto AncillariesChemicals

Consumer Non DurablesPesticides

Petroleum ProductsFerrous Metals

OthersTelecom - Services

GasPower

Consumer DurablesConstruction Project

PharmaceuticalsConstruction

Industrial ProductsIndustrial Capital Goods


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

• Long term capital appreciation






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

WHO SHOULD INVEST

BENCHMARK

Ajay Khandelwal (w.e.f December 19, 2018) - Around 15 years of experience, including 10 years in mutual fund industry.

Nifty Smallcap 100 Total Return Index



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

DATE OF ALLOTMENT

FUND MANAGER

` 42.83 Crs.

• 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.

December 19, 2018


LATEST AUM

Growth 8.82 Growth 9.03Dividend 8.82 Dividend 9.03


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”

` 49.09 Crs.

AVERAGE AUM






BOI AXA Small Cap Fund

6

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

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH

PORTFOLIO DETAILS


Portfolio Holdings Industry/ Rating % to Net Assets

EQUITY HOLDINGS Chemicals 19.074 Navin Fluorine International Limited 5.234 Atul Limited 3.394 Galaxy Surfactants Limited 3.114 Sudarshan Chemical Industries Limited 2.87 Deepak Nitrite Limited 2.01 Neogen Chemicals Limited 1.72 Sumitomo Chemical India Limited 0.74 Healthcare Services 10.054 Metropolis Healthcare Limited 3.244 Dr. Lal Path Labs Limited 2.90 Narayana Hrudayalaya Limited 2.75 Thyrocare Technologies Limited 1.17 Consumer Durables 8.49 Relaxo Footwears Limited 2.66 La Opala RG Limited 2.48 Orient Electric Limited 2.04 Dixon Technologies (India) Limited 1.30 Industrial Products 7.994 Essel Propack Limited 4.28 Grindwell Norton Limited 1.78 Timken India Limited 1.63 Orient Refractories Limited 0.30 Finance 7.96 Bajaj Finance Limited 2.01 Can Fin Homes Limited 2.01 Central Depository Services (India) Limited 1.49 Mas Financial Services Limited 1.06 Repco Home Finance Limited 0.77 JM Financial Limited 0.60 Consumer Non Durables 6.194 Akzo Nobel India Limited 3.25 CCL Products (India) Limited 2.10 Dabur India Limited 0.84 Industrial Capital Goods 4.554 GMM Pfaudler Limited 4.55 Auto Ancillaries 3.814 Tube Investments of India Limited 3.04 Minda Industries Limited 0.76 Banks 2.99 HDFC Bank Limited 2.16 AU Small Finance Bank Limited 0.83 Construction 2.89 Cera Sanitaryware Limited 2.17 KNR Constructions Limited 0.72 Telecom - Services 2.65 Bharti Airtel Limited 2.65 Pharmaceuticals 2.63 Laurus Labs Limited 1.69 Procter & Gamble Health Limited 0.95 Cement 2.20 HeidelbergCement India Limited 1.70 The India Cements Limited 0.50 Retailing 1.82 Avenue Supermarts Limited 0.78 Indiamart Intermesh Limited 0.54 V-Mart Retail Limited 0.50 Commercial Services 1.67 Security and Intelligence Services (India) Limited 0.92 Nesco Limited 0.75 Others 3.71 Mishra Dhatu Nigam Limited 1.64 Tata Consultancy Services Limited 1.00 TCI Express Limited 0.78 Westlife Development Limited 0.29 Total 88.67


GRAND TOTAL 100.00

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1.67%1.82%2.20%

2.63%2.65%2.89%2.99%

3.71%3.81%

4.55%6.19%

7.96%7.99%

8.49%10.05%

19.07%

Commercial ServicesRetailingCement

PharmaceuticalsTelecom - Services

ConstructionBanks

OthersAuto Ancillaries

Industrial Capital GoodsConsumer Non Durables

FinanceIndustrial Products

Consumer DurablesHealthcare Services

Chemicals


• Long term capital appreciation and income distribution

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH



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




` 299.34 Crs.


BENCHMARK

DATE OF ALLOTMENT

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.


AVERAGE AUM


FUND MANAGER


Standard Deviation (Annualized): 21.49% (BOI AXA Mid & Small Cap Equity & Debt Fund) 19.93% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.02Sharpe Ratio*: -0.37Tracking Error (Annualized): 7.04%

Above ratios are calculated using 2 years history of monthly returns


Growth 10.18 Growth 10.52Regular Dividend 9.00 Regular Dividend 9.21

July 20, 2016

Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 15 years of experience, including 10 years in mutual fund industry.


LATEST AUM




` 269.44 Crs.


*Risk-free rate assumed to be 4.81% (MIBOR as on March 31, 2020)

Entry Load NIL





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.

7

Instances of deviation in valuation

Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :

https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-31-03-20.pdf

PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets

Portfolio Holdings % to Net Industry/ Rating Assets

EQUITY HOLDINGS

Pharmaceuticals 12.89

4 Alkem Laboratories Limited 4.89

4 Abbott India Limited 4.82

GlaxoSmithKline 1.38

Pharmaceuticals Limited

Sanofi India Limited 1.16

IPCA Laboratories Limited 0.65

Chemicals 11.69

4 Navin Fluorine International 5.68

Limited

4 Atul Limited 3.26

Aarti Industries Limited 1.62

Fine Organic Industries 0.57

Limited

Sumitomo Chemical India 0.55

Limited

Aarti Surfactants Limited 0.02

Industrial Products 9.63

4 Timken India Limited 2.81

4 Astral Poly Technik Limited 2.75

4 Essel Propack Limited 2.65

AIA Engineering Limited 1.19

Orient Refractories Limited 0.24

Banks 6.38

4 City Union Bank Limited 3.56

AU Small Finance Bank 2.22

Limited

CSB Bank Limited 0.59

Healthcare Services 6.14

Apollo Hospitals Enterprise 2.11

Limited

Metropolis Healthcare Limited 2.10

Narayana Hrudayalaya Limited 1.93

Finance 5.51

Nippon Life India Asset 2.03

Management Limited

Cholamandalam Investment 1.79

and Finance Company Limited

Manappuram Finance Limited 1.00

Motilal Oswal Financial 0.68

Services Limited

Gas 4.38

Indraprastha Gas Limited 2.46

Mahanagar Gas Limited 1.91

Consumer Durables 4.17

4 Relaxo Footwears Limited 3.33

Symphony Limited 0.84

Construction 3.43

Cera Sanitaryware Limited 1.63

Kajaria Ceramics Limited 1.37

KNR Constructions Limited 0.44

CORPORATE DEBT

BONDS & NCDs

LIC Housing Finance Limited 5.64

(CARE AAA)

Aadhar Housing Finance Limited 2.23

(CARE AA)

REC Limited (CRISIL AAA) 1.91

Sintex-BAPL Limited (BWR D) 0.00

Total 9.78

MONEY MARKET INSTRUMENTS

Certificate of Deposit

Axis Bank Limited (CRISIL A1+) 7.50

Total 7.50

Software 2.75

L&T Technology Services 2.28

Limited

KPIT Technologies Limited 0.47

Pesticides 2.71

4 PI Industries Limited 2.71

Hotels, Resorts And Other 1.71

Recreational Activities

Westlife Development Limited 1.13

Lemon Tree Hotels Limited 0.59

Services 1.53

Indian Railway Catering And 1.53

Tourism Corporation Limited

Auto Ancillaries 0.83

Minda Industries Limited 0.83

Ferrous Metals 0.75

Kamdhenu Limited 0.43

APL Apollo Tubes Limited 0.31

Media & Entertainment 0.48

PVR Limited 0.48

Minerals/Mining 0.46

Gravita India Limited 0.46

Total 75.45

GRAND TOTAL 100.00


GOVERNMENT BOND AND TREASURY

BILL

6.45% GOI (MD 07/10/2029) (SOV) 5.13

Total 5.13

CASH & CASH EQUIVALENT

Net Receivables/(Payables) after 0.39

adjusting for futures

TREPS / Reverse Repo 1.76

Investments / Liquid Fund

Investments

Total 2.14

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0.46%0.48%0.75%0.83%

1.53%1.71%

2.71%2.75%

3.43%4.17%4.38%

5.51%6.14%6.38%

9.63%11.69%

12.89%

Minerals/MiningMedia & Entertainment

Ferrous MetalsAuto Ancillaries

ServicesHotels, Resorts And Other Recreational Activities

PesticidesSoftware

ConstructionConsumer Durables

GasFinance

Healthcare ServicesBanks

Industrial ProductsChemicals

Pharmaceuticals



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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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


DATE OF ALLOTMENT


LATEST AUM

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

AVERAGE MATURITY & MODIFIED DURATION (As on March 31, 2020)

Average Maturity: 0.41 YearsModified Duration: 0.38

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.

` 102.89 Crs.


Regular Plan Direct PlanGrowth 13.0553 Growth 13.4847Dividend 9.4337 Dividend 8.9858

Entry Load NIL


Amit Modani (Debt) (w.e.f January 23, 2020) - Around 8 years of in managing Fixed Income Portfolio.


BENCHMARK


March 14, 2014

FUND MANAGER

Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 15 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM


` 97.29 Crs.






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

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

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EQUITY HOLDINGS

Banks 13.59

4 HDFC Bank Limited 6.20

4 Kotak Mahindra Bank Limited 3.10

ICICI Bank Limited 2.16

Axis Bank Limited 1.97

IndusInd Bank Limited 0.16

Consumer Non Durables 12.98

4 ITC Limited 5.59

Hindustan Unilever Limited 2.08

Asian Paints Limited 2.06

Nestle India Limited 1.95

Dabur India Limited 0.68

United Spirits Limited 0.62

Finance 10.81

4 Housing Development Finance 6.83

Corporation Limited

4 Bajaj Finance Limited 3.80

Bajaj Finserv Limited 0.18

Software 5.98

4 Tata Consultancy Services 2.82

Limited

HCL Technologies Limited 1.63

Tech Mahindra Limited 1.53

Petroleum Products 4.98

4 Reliance Industries Limited 4.98

Retailing 4.72

4 Avenue Supermarts Limited 4.72

Auto 3.27

Maruti Suzuki India Limited 1.98

Mahindra & Mahindra Limited 1.29


Divi's Laboratories Limited 2.12

Dr. Reddy's Laboratories 0.83

Limited

Sun Pharmaceutical 0.14

Industries Limited

Ferrous Metals 2.80

4 JSW Steel Limited 2.80

Telecom - Services 2.44

4 Bharti Airtel Limited 2.44

Non - Ferrous Metals 2.15

Hindalco Industries Limited 1.10

Vedanta Limited 1.05

Construction Project 1.30

Larsen & Toubro Limited 0.84

GMR Infrastructure Limited 0.45

Cement 1.25

Grasim Industries Limited 1.25

Consumer Durables 1.22

Titan Company Limited 1.22

Media & Entertainment 0.11

Zee Entertainment 0.11

Enterprises Limited

Total 70.69

INVIT

India Grid Trust InvIT Fund 3.94

IRB InvIT Fund 2.74

Total 6.68






Investments

Total 37.39

FUTURES AND OPTIONS

Equity Futures

Zee Entertainment Enterprises -0.11

Limited

Sun Pharmaceutical Industries -0.14

Limited

IndusInd Bank Limited -0.16

Bajaj Finserv Limited -0.18

Bajaj Finance Limited -0.34

GMR Infrastructure Limited -0.45

Larsen & Toubro Limited -0.56

United Spirits Limited -0.62

Vedanta Limited -1.05

Hindalco Industries Limited -1.10

Bharti Airtel Limited -1.18

Grasim Industries Limited -1.25

Mahindra & Mahindra Limited -1.29

Tech Mahindra Limited -1.53

Reliance Industries Limited -1.61

HCL Technologies Limited -1.64

Housing Development Finance -1.85

Corporation Limited

Maruti Suzuki India Limited -1.98

JSW Steel Limited -2.81

ITC Limited -5.59

Equity Futures Total -25.46

CORPORATE DEBT

BONDS & NCDs


(CARE AAA)


Total 2.08




Total 2.97

FIXED DEPOSITS (MARGIN)


HDFC Bank Limited 1.03

Total 5.65

GRAND TOTAL 100.00



0.11%

1.22%

1.25%

1.30%

2.15%

2.44%

2.80%

3.09%

3.27%

4.72%

4.98%

5.98%

10.81%

12.98%

13.59%

Media & Entertainment

Consumer Durables

Cement

Construction Project

Non - Ferrous Metals

Telecom - Services

Ferrous Metals

Pharmaceuticals

Auto

Retailing

Petroleum Products

Software

Finance

Consumer Non Durables

Banks

COMPOSITION BY ASSETS

Bonds & NCDs Equity & equity related securities Certificate of Deposit

Government Bond Commercial Paper

32.97%

6.10%

9.52%

23.23%

13.76%

Cash & Cash Equivalent

14.42%


• Long term capital appreciation and regular income.

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



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

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




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

BENCHMARK

CRISIL Hybrid 85 + 15 - Conservative Index

DATE OF ALLOTMENT

March 18, 2009

Direct PlanGrowth 19.2276Monthly Dividend 9.0496Quarterly Dividend 9.4858Annual Dividend 9.1616

AVERAGE AUM

Alok Singh: (w.e.f. May 21, 2012) Around 19 years of experience, including 15 years in mutual fund industry.


` 92.99 Crs.



Average Maturity: 2.62 YearsModified Duration: 2.04

LATEST AUM

` 95.46 Crs.

Growth 18.5812 Growth 18.9759Monthly Dividend 10.0198 Monthly Dividend 15.2191Quarterly Dividend 9.9149 Quarterly Dividend 9.0350Annual Dividend 9.2548 Annual Dividend -

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


Regular Plan Eco Plan

FUND MANAGER

• 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”.




Entry Load NIL

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

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EQUITY HOLDINGS

Consumer Non Durables 5.35

4 Hindustan Unilever Limited 2.47

4 Dabur India Limited 1.45

4 Jubilant Foodworks Limited 1.42


4 Torrent Pharmaceuticals 1.46

Limited

4 Pfizer Limited 0.96

Alkem Laboratories Limited 0.75

Procter & Gamble Health 0.59

Limited

Dr. Reddy's Laboratories 0.50

Limited

Finance 2.99

4 Housing Development Finance 1.32

Corporation Limited

4 Bajaj Finance Limited 0.91

HDFC Life Insurance Company 0.43

Limited

SBI Life Insurance Company 0.34

Limited

Banks 2.82

4 HDFC Bank Limited 2.05


Software 2.35

4 Infosys Limited 0.99

4 Tata Consultancy Services 0.96

Limited

L&T Technology Services 0.41

Limited

Industrial Products 1.73

Astral Poly Technik Limited 0.88

Timken India Limited 0.85

Retailing 1.04

4 Avenue Supermarts Limited 1.04

Telecom - Services 0.76

Bharti Airtel Limited 0.76

Chemicals 0.66

Navin Fluorine International 0.66

Limited

Industrial Capital Goods 0.54

GMM Pfaudler Limited 0.54

Petroleum Products 0.47

Reliance Industries Limited 0.47

Construction Project 0.26

Larsen & Toubro Limited 0.26

Total 23.23

Total 32.97

GOVERNMENT BOND AND TREASURY

BILL

6.45% GOI (MD 07/10/2029) (SOV) 13.76

Total 13.76




Bank of Baroda (IND A1+) 8.21


Total 14.42

CORPORATE DEBT

BONDS & NCDs

REC Limited (CRISIL AAA) 11.05


(CARE AAA)

IDFC First Bank Limited (ICRA AA) 7.53

National Bank For Agriculture and 5.68

Rural Development (CRISIL AAA)


Commercial Paper

Housing Development 6.10

Finance Corporation Limited

(CRISIL A1+)

Total 6.10






Investments

Total 9.52

GRAND TOTAL 100.00


0.26%0.47%0.54%0.66%0.76%

1.04%1.73%

2.35%2.82%

2.99%4.26%

5.35%

Construction ProjectPetroleum Products

Industrial Capital GoodsChemicals

Telecom - ServicesRetailing

Industrial ProductsSoftware

BanksFinance

PharmaceuticalsConsumer Non Durables


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

• Income over short to medium term



Entry Load NIL


Ajay Khandelwal: (w.e.f. June 18, 2018) Around 15 years of experience, including 10 years in mutual fund industry.


` 38.95 Crs.

FUND MANAGER

AVERAGE AUM


NIFTY 50 Arbitrage Index


` 31.41 Crs.

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

LATEST AUM

Average Maturity: 0.47 YearsModified Duration: 0.44Portfolio Yield: 5.91%


DATE OF ALLOTMENT


BENCHMARK

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


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


June 18, 2018

Regular Plan Direct PlanGrowth 10.9667 Growth 11.0964Monthly Dividend 10.0351 Monthly Dividend 10.1220Quarterly Dividend 10.4870 Quarterly Dividend 10.5483Annual Dividend 10.0969 Annual Dividend 10.0364


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

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EQUITY HOLDINGS Consumer Non Durables 16.574 Hindustan Unilever Limited 4.394 Asian Paints Limited 3.824 ITC Limited 2.89 Godrej Consumer Products 1.72 Limited Britannia Industries Limited 1.71 Marico Limited 1.02 Tata Consumer Products 1.01 Limited Finance 7.224 Power Finance Corporation 1.81 Limited ICICI Prudential Life Insurance 1.70 Company Limited Housing Development Finance 1.43 Corporation Limited REC Limited 1.36 Bajaj Finserv Limited 0.55 Mahindra & Mahindra 0.37 Financial Services Limited Banks 5.734 Axis Bank Limited 2.754 IndusInd Bank Limited 1.79 The Federal Bank Limited 1.19 Telecom - Services 5.464 Bharti Airtel Limited 5.46 Petroleum Products 3.904 Reliance Industries Limited 3.90 Cement 3.784 Grasim Industries Limited 2.96 UltraTech Cement Limited 0.83 Pharmaceuticals 3.62 Glenmark Pharmaceuticals 1.38 Limited Divi's Laboratories Limited 1.27 Sun Pharmaceutical Industries 0.98 Limited Chemicals 2.08 Tata Chemicals Limited 1.22 Pidilite Industries Limited 0.86 Transportation 2.004 Adani Ports and Special 2.00 Economic Zone Limited Ferrous Metals 1.90 Jindal Steel & Power Limited 1.05 JSW Steel Limited 0.86 Industrial Products 1.55 SRF Limited 1.55 Construction Project 1.48 Larsen & Toubro Limited 1.16 NCC Limited 0.32 Construction 1.44 DLF Limited 1.44 Auto 1.27 Mahindra & Mahindra Limited 1.27 Non - Ferrous Metals 1.15 Vedanta Limited 1.15 Industrial Capital Goods 0.97 Siemens Limited 0.97 Consumer Durables 0.61 Voltas Limited 0.61 Power 0.21 CESC Limited 0.21 Total 60.96

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 72.70adjusting for futures TREPS / Reverse Repo 1.78Investments / Liquid Fund Investments Total 74.49

FIXED DEPOSITS (MARGIN) Axis Bank Limited 15.63HDFC Bank Limited 10.03Total 25.66


GRAND TOTAL 100.00

FUTURES AND OPTIONS Equity FuturesCESC Limited -0.21NCC Limited -0.32Mahindra & Mahindra -0.38Financial Services Limited Bajaj Finserv Limited -0.55Voltas Limited -0.61UltraTech Cement Limited -0.83JSW Steel Limited -0.86Pidilite Industries Limited -0.86Siemens Limited -0.98Sun Pharmaceutical Industries -0.98Limited Tata Consumer Products Limited -1.01Marico Limited -1.02Jindal Steel & Power Limited -1.06Larsen & Toubro Limited -1.15Vedanta Limited -1.16The Federal Bank Limited -1.19Tata Chemicals Limited -1.22Divi's Laboratories Limited -1.27Mahindra & Mahindra Limited -1.27REC Limited -1.36Glenmark Pharmaceuticals -1.38Limited Housing Development Finance -1.43Corporation Limited DLF Limited -1.44SRF Limited -1.56ICICI Prudential Life Insurance -1.70Company Limited Britannia Industries Limited -1.71Godrej Consumer Products -1.74Limited IndusInd Bank Limited -1.80Power Finance Corporation -1.82Limited Adani Ports and Special -2.00Economic Zone Limited Axis Bank Limited -2.76ITC Limited -2.89Grasim Industries Limited -2.97Asian Paints Limited -3.83Reliance Industries Limited -3.92Hindustan Unilever Limited -4.39Bharti Airtel Limited -5.48Equity Futures Total -61.11

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



Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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


PORTFOLIO DETAILSCREDIT PROFILE

CRISIL Short Term Bond Fund Index


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

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

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

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

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

be achieved.

BENCHMARK

DATE OF ALLOTMENT

February 27, 2015

FUND MANAGER

Alok Singh: (w.e.f. February 27, 2015) Around 19 years of experience, including 15 years in

mutual fund industry

AVERAGE AUM

` 175.63 Crs.

LATEST AUM


Regular Plan: Direct Plan: 7.5808 7.6458

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

of allotment

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


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

` 167.42 Crs.



Average Maturity: 1.60 Years

Modified Duration: 1.18

Portfolio Yield: 6.73%


Entry Load NIL

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

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

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

of allotment

Portfolio Holdings Industry/ % to Net

Rating Assets

Amanta Healthcare Limited UNRATED 31.01

RKV Enterprise Private Limited UNRATED 19.23

Accelarating Education and Development BWR D 4.45

Private Limited

Dinram Holdings Private Limited UNRATED 1.82

Dewan Housing Finance Corporation Limited BWR D 1.49

Kwality Limited BWR D 0.00

Sintex-BAPL Limited BWR D 0.00

Total 58.01



Bank of Baroda IND A1+ 9.69

Axis Bank Limited CRISIL A1+ 9.20

Total 18.89

Commercial Paper

Housing Development Finance Corporation CRISIL A1+ 8.46

Limited

Total 8.46


Net Receivables/Payables (3.01)

TREPS / Reverse Repo Investments / Liquid Fund Investments 17.65

Total 14.64

GRAND TOTAL 100.00

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For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com

Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice. Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme.

5.94%

52.06%

Unrated Cash & Cash Equivalent D

14.64%





A1+

27.35%


• Regular income over short to medium term.

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh


LOW HIGH


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

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


6 months to 1 year 21.81%

Upto 3 months 22.33%

> 1 year 55.86%

Duration % of Assets

3 months to 6 months 0.00%

PORTFOLIO DETAILS

CORPORATE DEBT

Listed / awaiting listing on the stock exchanges

Bharat Petroleum Corporation Limited CRISIL AAA 12.79

REC Limited CRISIL AAA 12.63

Aadhar Housing Finance Limited CARE AA 9.86

IDFC First Bank Limited ICRA AA 7.38

Sintex-BAPL Limited BWR D 0.00

Total 42.65




Total 9.47

Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 9.29

Total 9.29


Rating Assets

GOVERNMENT BOND AND TREASURY BILL

6.45% GOI (MD 07/10/2029) SOV 22.64

Total 22.64


Net Receivables/Payables 13.97

TREPS / Reverse Repo Investments/ Liquid Fund Investments 1.98

Total 15.94

GRAND TOTAL 100.00



Alok Singh (w.e.f January 23, 2020) - Around 19 years of experience, including 15 years in

mutual fund industry.

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.

DATE OF ALLOTMENT

December 18, 2008





Entry Load NIL

BENCHMARK

Average Maturity: 3.58 Years

Modified Duration: 2.74

Portfolio Yield: 6.53%

Exit Load NIL

FUND MANAGER



LATEST AUM



Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income.

AVERAGE AUM


Growth 17.9087 Growth 19.0007

Monthly Dividend 9.1894 Monthly Dividend 9.2435

Quarterly Dividend 9.0558 Quarterly Dividend 8.7184

` 41.03 Crs.

` 40.67 Crs.

CREDIT PROFILE

AAA Sovereign A1+Cash & Cash Equivalent

AA

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25.42%

18.76%

15.94%

17.23%

22.64%



• Regular income over Short to Medium term.

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


Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH


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


PORTFOLIO DETAILS

CREDIT PROFILE

46.64%

31.90%

A1+


37.55%

9.09%

21.46%

BENCHMARK

July 16, 2008

Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income.


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

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

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

FUND MANAGER

` 280.43 Crs.





AVERAGE AUM


Regular Plan Direct PlanGrowth 2,416.6895 Growth 2,457.0379Bonus - Bonus 2,444.5834Daily Dividend 1,007.4498 Daily Dividend 1,011.9280Weekly Dividend 1,008.6190 Weekly Dividend 1,008.1132

Exit Load NIL


LATEST AUM

Average Maturity: 6.42 MonthsModified Duration: 0.49Portfolio Yield: 4.49%

Entry Load NIL

` 259.91 Crs.



Rating Assets

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

LIC Housing Finance Limited CARE AAA 9.74

NTPC Limited CRISIL AAA 9.74

REC Limited CRISIL AAA 1.98

Total 21.46



Indian Bank IND A1+ 9.55

Small Industries Dev Bank of India CARE A1+ 9.52



Total 37.55

Commercial Paper

Housing Development Finance Corporation Limited CRISIL A1+ 9.09

Total 9.09



TREPS / Reverse Repo Investments 31.15

Total 31.90

GRAND TOTAL 100.00

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31.90%

Certificate of Deposit Cash & Cash Equivalent

Bonds & NCDs Commercial Paper



21.46%

AAA

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Income over short term.

• Investment in Debt and Money Market Instruments.




BOI AXA Liquid Fund(An Open Ended Liquid Scheme)

$Disclaimer for 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.

# 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.

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

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




Total 4.83

b) Commercial Paper

Kotak Mahindra Investments Limited CRISIL A1+ 6.82

Indian Oil Corporation Limited CRISIL A1+ 6.82

Axis Finance Limited CRISIL A1+ 6.81

ICICI Securities Limited CRISIL A1+ 6.80

LIC Housing Finance Limited CRISIL A1+ 6.79

National Bank For Agriculture and Rural Development CRISIL A1+ 6.79

Total 40.83

GOVERNMENT BOND AND TREASURY BILL

84 Days CMB (MD 23/06/2020) SOV 13.57

Total 13.57


a) Certificate of Deposit

Syndicate Bank IND A1+ 6.81


Indian Bank IND A1+ 6.80

Small Industries Dev Bank of India CARE A1+ 6.79

ICICI Bank Limited ICRA A1+ 6.79

Axis Bank Limited ICRA A1+ 6.78

Total 40.76

GRAND TOTAL 100.00


Investor Exit upon Subscription Exit Load (as a % of redemption proceeds)

2 days 0.0065%





Average Maturity: 1.89 MonthModified Duration: 0.15Portfolio Yield: 4.72%

Regular Plan Direct Plan Growth 2,268.7598 Growth 2,284.4958Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.8092 Weekly Dividend 1,062.0852

Entry Load NIL Exit Load

1 day 0.0070%

4 days 0.0055%

6 days 0.0045%

7 days or more Nil

5 days 0.0050%

3 days 0.0060%

July 16, 2008

Amit Modani (w.e.f July 15, 2019) - More than 8 years of Experience in Fixed Income.

LATEST AUM

AVERAGE AUM


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

BENCHMARK


DATE OF ALLOTMENT

FUND MANAGER

` 419.66 Crs.

` 365.02 Crs.



14

L

I

Q

U

I

D

F

U

N

D

CREDIT PROFILE COMPOSITION BY ASSETS

Commercial Paper Certificate of Deposit Government Bond

Cash & Cash EquivalentA1+ Cash & Cash Equivalent

40.83%

4.83%

13.57%

4.83%

81.60%

13.57%


40.76%

Sovereign

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH


• Income over short term with low risk and high liquidity

• Investments in overnight securities having residual maturity of 1 business day.




BOI AXA Overnight Fund(An open ended debt scheme investing in overnight securities)

PORTFOLIO DETAILS

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


Rating Assets

GRAND TOTAL 100.00




Total 100.00

The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.


January 28, 2020

Amit Modani (w.e.f January 28, 2020) - More than 8 years if experience in Fixed Income.

AVERAGE AUM

` 108.17 Crs.

LATEST AUM

DATE OF ALLOTMENT

FUND MANAGER



BENCHMARK

CRISIL Overnight Index

` 53.01 Crs.



Average Maturity: 0.01 MonthModified Duration: 0.01Portfolio Yield: 2.00%


Regular Plan Direct Plan Growth 1,008.0825 Growth 1,008.2549Daily Dividend 1,000.0000 Daily Dividend 1,000.0003Monthly Dividend - Monthly Dividend 1,000.3046



Entry Load NA NILExit Load

15

O

V

E

R

N

I

G

H

T

F

U

N

D

CREDIT PROFILE COMPOSITION BY ASSETS

100.00%100.00%


Cash & Cash EquivalentCash & Cash Equivalent

DEBT / INCOME FUNDS

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

$BOI AXA Overnight Fund

Direct Monthly Dividend a

25-February-2020 2.86680000 1000.0000b

25-February-2020 2.65928495 1000.0000a26-March-2020 2.86335354 1000.0000b

26-March-2020 2.65481590 1000.0000

Dividend History$EQUITY FUNDS

^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of

such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.

#Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular

Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided

$Face Value - ̀ 10/-

aIndividual/ HUFs.

bOthers.

Past performance may or may no be sustained in the future.

For complete Dividend History please visit www.boiaxamf.com

$HYBRID FUND

BOI AXA Equity Debt Rebalancer Fund

Direct Plan - Regular Dividend a28-March-2016 0.14445587 11.3988 a27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042 a26-December-2018 0.88540969 10.6616



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

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

a28-September-2015 0.1444532 10.6123 a28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a28-March-2016 0.14445300 10.2233 b28-March-2016 0.1338327 10.2233 a

27-June-2016 0.13982874 10.3600 b

27-June-2016 0.12954882 10.3600 a

27-September-2016 0.16484636 10.7315 b

27-September-2016 0.16484636 10.7315 a

26-December-2016 0.19900249 10.0711 b

26-December-2016 0.19900249 10.0711a

27-March-2017 0.20000000 10.5979 a

27-June-2017 0.20000000 10.7374 a

26-September-2017 0.20000000 10.8875 b

26-September-2017 0.20000000 10.8875 a

27-December-2017 0.20000000 10.7840 b

27-December-2017 0.20000000 10.7840a

25-June-2018 0.02449771 10.7707 b

25-June-2018 0.02449722 10.7707

Eco Plan

27-March-2017 4.00 13.24

26-March-2018 2.00 15.38

26-December-2018 1.77 11.61

BOI AXA Manufacturing & Infrastructure Fund

BOI AXA Tax Advantage Fund

Regular Plan

27-March-2017 4.00 13.26

27-December-2017 2.00 16.26

26-March-2018 2.00 13.38

Direct Plan

27-December-2017 2.00 29.56

26-March-2018 1.50 26.53

Regular Plan - Quarterly Dividend

25-June-2018 0.22 14.06

25-September-2018 0.22 12.80

26-December-2018 0.88 10.70

25-March-2019 0.88 10.33

25-June-2019 0.39 10.00

Regular Plan - Regular Dividend

26-March-2018 2.00 14.80

26-December-2018 0.88 10.79

Direct Plan - Regular Dividend

27-March-2017 0.50 13.57



BOI AXA Large & Mid Cap Equity Fund


27-March-2017 0.50 11.74

26-March-2018 1.00 13.08

26-December-2018 0.88 10.72

Regular Plan - Quarterly

Dividend

25-June-2014 0.30 15.22

25-March-2015 6.40 11.11

25-September-2018 0.09 13.00

Eco Plan - Regular Dividend

28-March-2016 1.00 11.90

27-March-2017 1.00 13.27

26-March-2018 1.00 15.05

26-December-2018 1.77 11.56

Institutional Plan - #Quarterly Dividend

25-November-2009 1.00 -

29-March-2010 1.00 -

29-April-2010 1.00 -

Institutional Plan - #Regular Dividend

15-October-2009 1.00 -

25-November-2009 1.00 -

29-April-2010 1.00 -

Direct Plan - Quarterly Dividend

25-June-2018 0.22 13.21

25-September-2018 0.22 11.96

26-December-2018 0.88 10.51

25-March-2019 0.18 10.45

Eco Plan - Annual Dividend

18-December-2014 5.00 18.59

Eco Plan - Quarterly Dividend

26-March-2018 0.25 13.05

25-June-2018 0.22 12.98

25-September-2018 0.22 11.74

26-December-2018 0.88 10.29

25-March-2019 0.04 10.36


27-March-2017 1.00 13.42

26-March-2018 1.00 15.23

26-December-2018 1.77 11.76

$EQUITY FUNDS


27-June-2017 0.74 11.05

26-March-2018 0.75 12.33

BOI AXA Mid & Small Cap Equity & Debt Fund


27-June-2017 0.80 11.06

26-March-2018 0.75 12.40



16

Dividend History

DEBT / INCOME FUNDS



Regular Monthly Dividend a

25-February-2019 0.03601578 10.3498b25-February-2019 0.03334718 10.3498a25-March-2019 0.05042235 10.3919b

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

25-April-2019 0.03334718 10.3441

$BOI AXA Short Term Income Fund

Direct Quarterly Dividend a25-September-2018 0.10802197 10.0929b

25-September-2018 0.10005336 10.0929a26-December-2018 0.14401749 10.1444b26-December-2018 0.13340448 10.1444a

25-March-2019 0.10804758 10.1908b25-March-2019 0.10005336 10.1908

Institutional Quarterly Dividend a29-December-2009 0.1751890 10.2708 b

29-December-2009 0.1630520 10.2708

Regular Quarterly Dividend a

25-September-2018 0.10804790 10.0714b25-September-2018 0.10005336 10.0714a

26-December-2018 0.10804795 10.1585b26-December-2018 0.10005336 10.1585a

25-March-2019 0.10804788 10.1917b

25-March-2019 0.10005336 10.1917

Institutional Monthly Dividend a


25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a

25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881

Direct Monthly Dividend a25-February-2019 0.03601881 10.3470b25-February-2019 0.03335111 10.3470a

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

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

BOI AXA Conservative Hybrid Fund

Regular Quarterly Dividend a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241



Regular Monthly Dividenda

26-December-2018 0.04826652 11.2229b

26-December-2018 0.04467714 11.2229a

25-March-2019 0.07203212 11.3421b

25-March-2019 0.06670178 11.3421a

25-April-2019 0.07203207 11.3126b

25-April-2019 0.06670178 11.3126

Regular Annual Dividend a

25-June-2018 0.07203237 10.4962b

25-June-2018 0.06670224 10.4962a

25-September-2018 0.02862471 10.3095b

25-September-2018 0.02650677 10.3095a

25-March-2019 0.07203243 10.3827b

25-March-2019 0.06670224 10.3827

Eco Monthly Dividend a25-March-2019 0.07204451 17.1954b25-March-2019 0.06670224 17.1954a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066a27-May-2019 0.03602226 17.1490b27-May-2019 0.03335112 17.1490

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

25-March-2019 0.06670224 10.1033

Eco Plan Regular Dividend a

26-December-2012 0.440456 13.1164 b

26-December-2012 0.377515 13.1164 a

25-March-2013 0.440456 12.5487 b

25-March-2013 0.377515 12.5487 a

25-March-2014 0.779271 11.5826 b

25-March-2014 0.746324 11.5826

Direct Quarterly Dividend a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733a

26-December-2018 0.21610173 10.6590b

26-December-2018 0.20010672 10.6590a

25-March-2019 0.21610173 10.5824b

25-March-2019 0.20010672 10.5824

Regular Plan Regular Dividend a

27-May-2013 0.105113 12.1665 b

27-May-2013 0.089559 12.1665 a

25-June-2013 0.389636 12.0556 b

25-June-2013 0.373162 12.0556 a

25-March-2014 0.389636 10.9004 b

25-March-2014 0.373162 10.9004

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

Direct Annual Dividend a

25-September-2018 0.14405879 10.9155b

25-September-2018 0.13340448 10.9155a

26-December-2018 0.36017341 10.4014b

26-December-2018 0.33351121 10.4014a

25-March-2019 0.28811758 10.2199b

25-March-2019 0.26680896 10.2199

$HYBRID FUND

17

Regular Quarterly Dividenda25-September-2019 0.13281149 10.4615a26-December-2019 0.05539822 10.5148b

26-December-2019 0.05539822 10.5148a26-March-2020 0.12553389 10.4501b

26-March-2020 0.12553389 10.4501

Direct Monthly Dividend a

26-December-2019 0.03070945 10.1438b26-December-2019 0.03070937 10.1438a25-February-2020 0.12797954 10.0862b

25-February-2020 0.12797954 10.0862a26-March-2020 0.01379383 10.0855b

26-March-2020 0.01379383 10.0855

Direct Quarterly Dividenda

25-September-2019 0.12355696 10.5085a26-December-2019 0.07443389 10.5612b

26-December-2019 0.07443389 10.5612a26-March-2020 0.14323909 10.5101b26-March-2020 0.14323909 10.5101



Regular Annual Dividenda

25-September-2019 0.32800000 10.0251a26-December-2019 0.05266000 10.0788b

26-December-2019 0.05266000 10.0788a26-March-2020 0.10504000 10.0613b

26-March-2020 0.10504000 10.0613

Regular Monthly Dividenda

27-January-2020 0.00262600 10.1930b27-January-2020 0.00262620 10.1930a

25-February-2020 0.11476065 10.0000b25-February-2020 0.11476247 10.0000a

26-March-2020 0.00706444 10.0000b

26-March-2020 0.00706402 10.0000

Direct Annual Dividenda

25-September-2019 0.34531998 10.0026a


26-March-2020 0.13992202 10.0000b26-March-2020 0.13992202 10.0000

BOI AXA Arbitrage Fund

$HYBRID FUND

$Face Value - ̀ 10/-

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

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

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

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

(S&P BSE 250 LargeMidCap (TRI)) (%)

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

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

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

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

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

PERFORMANCE CHART

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

S&P BSE 250 LargeMidCap TRI

Additional Benchmark Returns

(BSE 200 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(S&P BSE 250 LargeMidCap (TRI)) (`)


(BSE 200 TRI)(`)

Since inception* 9.1743% 11.2071% 11.0946% 27,250 33,641 33,254

1 year -18.3958% -25.3647% -25.2977% 8,151 7,452 7,458

3 years -3.9027% -2.0488% -2.0278% 8,876 9,399 9,405

5 years -0.9014% 1.8479% 1.7676% 9,558 10,957 10,914

Current Value of Standard Investment of ` 10000 in the


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.

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

3 years -5.36% -9.86% -0.82% 8,474 7,323 9,757

Since inception* 1.92% -2.60% 6.66% 12,110 7,668 19,152

5 years -0.41% -28.77% 1.57% 9,798 1,831 10,809

1 year -22.37% -32.50% -24.91% 7,747 6,728 7,492

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.

Notes

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

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

0

50

100

250

150

Fund Manager - Alok Singh

200

0

100

200

300

400

600

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


(%) ^

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (`)


Returns (Nifty 50 TRI)

(`)

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

18

BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)

500

21

-Oct

-08

28

-Feb

-09

8-J

ul-

09

15

-No

v-0

92

5-M

ar-1

02

-Au

g-1

01

0-D

ec-1

01

9-A

pr-

11

27

-Au

g-1

14

-Jan

-12

13

-May

-12

20

-Sep

-12

28

-Jan

-13

7-J

un

-13

15

-Oct

-13

22

-Feb

-14

2-J

ul-

14

9-N

ov-

14

19

-Mar

-15

27

-Ju

l-1

54

-Dec

-15

12

-Ap

r-1

62

0-A

ug-

16

28

-Dec

-16

7-M

ay-1

71

4-S

ep-1

72

2-J

an-1

81

-Ju

n-1

89

-Oct

-18

16

-Feb

-19

26

-Ju

n-1

93

-No

v-1

91

2-M

ar-2

0

5-M

ar-1

03

0-J

un

-10

25

-Oct

-10

19

-Feb

-11

16

-Ju

n-1

11

1-O

ct-1

15

-Feb

-12

1-J

un

-12

26

-Sep

-12

21

-Jan

-13

18

-May

-13

12

-Sep

-13

7-J

an-1

44

-May

-14

29

-Au

g-1

42

4-D

ec-1

42

0-A

pr-

15

15

-Au

g-1

51

0-D

ec-1

55

-Ap

r-1

63

1-J

ul-

16

25

-No

v-1

62

2-M

ar-1

71

7-J

ul-

17

11

-No

v-1

78

-Mar

-18

3-J

ul-

18

28

-Oct

-18

22

-Feb

-19

19

-Ju

n-1

91

4-O

ct-1

98

-Feb

-20


(%) ^

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.


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

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

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.


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

300

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)



^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015.



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

BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on March 31, 2020)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year -11.5685% 6.4535% NA 8,837 10,649 NA

5 years 2.7451% 7.8871% NA 11,447 14,608 NA

Since inception* 5.7852% 9.1448% NA 18,581 26,221 NA

3 years -1.0345% 6.8034% NA 9,693 12,179 NA

1 year -42.5522% 9.8060% NA 5,727 10,986 NA

3 years -14.8283% 7.8533% NA 6,184 12,541 NA

5 years -5.5258% 8.2300% NA 7,530 14,841 NA

Since inception* -5.3041% 8.2682% NA 7,581 14,974 NA

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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

200


19

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on March 31, 2020)

250

Notes



160

180

18

-Mar

-09

1-J

ul-

09

14

-Oct

-09

27

-Jan

-10

12

-May

-10

25

-Au

g-1

08

-Dec

-10

23

-Mar

-11

6-J

ul-

11

19

-Oct

-11

1-F

eb-1

21

6-M

ay-1

22

9-A

ug-

12

12

-Dec

-12

27

-Mar

-13

10

-Ju

l-1

32

3-O

ct-1

35

-Feb

-14

21

-May

-14

3-S

ep-1

41

7-D

ec-1

41

-Ap

r-1

51

5-J

ul-

15

28

-Oct

-15

10

-Feb

-16

25

-May

-16

7-S

ep-1

62

1-D

ec-1

65

-Ap

r-1

71

9-J

ul-

17

1-N

ov-

17

14

-Feb

-18

30

-May

-18

12

-Sep

-18

26

-Dec

-18

10

-Ap

r-1

92

4-J

ul-

19

6-N

ov-

19

19

-Feb

-20

27

-Feb

-15

24

-Ap

r-1

51

9-J

un

-15

14

-Au

g-1

59

-Oct

-15

4-D

ec-1

52

9-J

an-1

62

5-M

ar-1

62

0-M

ay-1

61

5-J

ul-

16

9-S

ep-1

64

-No

v-1

63

0-D

ec-1

62

4-F

eb-1

72

1-A

pr-

17

16

-Ju

n-1

71

1-A

ug-

17

6-O

ct-1

71

-Dec

-17

26

-Jan

-18

23

-Mar

-18

18

-May

-18

13

-Ju

l-1

87

-Sep

-18

2-N

ov-

18

28

-Dec

-18

22

-Feb

-19

19

-Ap

r-1

91

4-J

un

-19

9-A

ug-

19

4-O

ct-1

92

9-N

ov-

19

24

-Jan

-20

20

-Mar

-20


20

Notes




(%) ^

Benchmark Returns #

(%)


2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes and co-

manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

^ 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

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

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

1 year -21.3475% -20.3472% -24.9068% 7,855 7,955 7,498

3 years -3.2537% -4.5553% -0.8169% 9,057 8,697 9,757

Since inception* 0.4845% 0.1324% 1.3809% 10,180 10,049 10,519

5 years NA NA NA NA NA NA

BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)

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

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

PERFORMANCE CHART

20

40

60

80

100

120

160

140

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index

0

20

40

60

80

120

100


(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)


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

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018.

1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co- manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.

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

BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)


Returns(`)

1 year 5.1040% 6.0558% NA 10,513 10,609 NA




Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal

20

-Ju

l-1

60

3-S

ep-1

61

8-O

ct-1

60

2-D

ec-1

61

6-J

an-1

70

2-M

ar-1

71

6-A

pr-

17

31

-May

-17

15

-Ju

l-1

72

9-A

ug-

17

13

-Oct

-17

27

-No

v-1

71

1-J

an-1

82

5-F

eb-1

81

1-A

pr-

18

26

-May

-18

10

-Ju

l-1

82

4-A

ug-

18

08

-Oct

-18

22

-No

v-1

80

6-J

an-1

92

0-F

eb-1

90

6-A

pr-

19

21

-May

-19

05

-Ju

l-1

91

9-A

ug-

19

03

-Oct

-19

17

-No

v-1

90

1-J

an-2

01

5-F

eb-2

03

1-M

ar-2

0

18

-Ju

n-1

8

18

-Ju

l-1

8

18

-Au

g-1

8

18

-Sep

-18

18

-Oct

-18

18

-No

v-1

8

18

-Dec

-18

18

-Jan

-19

18

-Feb

-19

18

-Mar

-19

18

-Ap

r-1

9

18

-May

-19

18

-Ju

n-1

9

18

-Ju

l-1

9

18

-Au

g-1

9

18

-Sep

-19

18

-Oct

-19

18

-No

v-1

9

18

-Dec

-19

18

-Jan

-20

18

-Feb

-20

18

-Mar

-20


21


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

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

1. Mr. Ajay Khandelwal and Mr. Amit Modani have been managing the Scheme as co- fund managers since July 15, 2019 and January 23, 2020 respectively. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

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


BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


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

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

PERFORMANCE CHART

020406080

100120

200

Co-Fund Managers -Ajay Khandelwal (Equity) & Amit Modani (Debt)

1 year -13.2458% -7.5504% NA 8,669 9,241 NA

3 years -2.1761% 3.5182% NA 9,362 11,091 NA

5 years 1.2015% 4.8981% NA 10,614 12,696 NA


140160


Notes


180


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 5 open ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

^ 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.

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

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year -11.2510% 9.8060% 7.4632% 8,869 10,986 10,751

3 years -0.0069% 7.8533% 6.9278% 9,998 12,541 12,221

5 years 3.5929% 8.2300% 7.1293% 11,927 14,841 14,103

Since inception* 5.3101% 8.0928% 6.4869% 17,909 24,023 20,296

Current Value of Standard Investment of ` 10000 in theCo -Fund Managers - Alok Singh & Amit Modani

PERFORMANCE CHART

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


0

50

100

150

250

200

14

-Mar

-14

23

-Ju

n-1

4

2-O

ct-1

4

11

-Jan

-15

22

-Ap

r-1

5

1-A

ug-

15

10

-No

v-1

5

19

-Feb

-16

30

-May

-16

8-S

ep-1

6

18

-Dec

-16

29

-Mar

-17

8-J

ul-

17

17

-Oct

-17

26

-Jan

-18

7-M

ay-1

8

16

-Au

g-1

8

25

-No

v-1

8

6-M

ar-1

9

15

-Ju

n-1

9

24

-Sep

-19

3-J

an-2

0

18

-Dec

-08

24

-Mar

-09

28

-Ju

n-0

92

-Oct

-09

6-J

an-1

01

2-A

pr-

10

17

-Ju

l-1

02

1-O

ct-1

02

5-J

an-1

11

-May

-11

5-A

ug-

11

9-N

ov-

11

13

-Feb

-12

19

-May

-12

23

-Au

g-1

22

7-N

ov-

12

3-M

ar-1

37

-Ju

n-1

31

1-S

ep-1

31

6-D

ec-1

32

2-M

ar-1

42

6-J

un

-14

30

-Sep

-14

4-J

an-1

51

0-A

pr-

15

15

-Ju

l-1

51

9-O

ct-1

52

3-J

an-1

62

8-A

pr-

16

2-A

ug-

16

6-N

ov-

16

10

-Feb

-17

17

-May

-17

21

-Au

g-1

72

5-N

ov-

17

1-M

ar-1

85

-Ju

n-1

89

-Sep

-18

14

-Dec

-18

20

-Mar

-19

24

-Ju

n-1

92

8-S

ep-1

92

-Jan

-20


22


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)

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

@ 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. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund.

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

5 years 3.0142% 1.4123% 1.5663% 11,598 10,725 10,807

1 year -10.0915% -26.3349% -24.9068% 8,986 7,354 7,498

3 years 1.8152% -2.9924% -0.8169% 10,553 9,130 9,757

Since inception* 14.5480% 13.3272% 12.1453% 45,000 39,966 35,585

Current Value of Standard Investment of ` 10000 in theFund Manager - Aakash Manghani

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

BSE 500 TRI

100

200

300

400

700

PERFORMANCE CHART

500

600

0


(%) ^

Benchmark Returns

(Nifty Smallcap 100 TRI) (%)


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 provided3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

1. Mr. Ajay Khandelwal has been managing the Scheme since December 19, 2018. Mr. Khandelwal manages 1 open ended and 1 close ended scheme. Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 19, 2018.

BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)


Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns

(Nifty Smallcap 100 TRI) (`)


Returns(Nifty 50 TRI) (`)


Since inception* -9.3340% -35.6324% -16.2095% 8,820 5,686 7,972


1 year -17.6366% -45.1235% -24.9068% 8,228 5,470 7,498

Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal

PERFORMANCE CHART

BOI AXA Small Cap Fund - Regular Plan - Growth Option

Nifty Smallcap 100 TRI

0

20

40

60

80

120

100

140

Notes



25

-Feb

-09

31

-May

-09

3-S

ep-0

97

-Dec

-09

12

-Mar

-10

15

-Ju

n-1

01

8-S

ep-1

02

2-D

ec-1

02

7-M

ar-1

13

0-J

un

-11

3-O

ct-1

16

-Jan

-12

10

-Ap

r-1

21

4-J

ul-

12

17

-Oct

-12

20

-Jan

-13

25

-Ap

r-1

32

9-J

ul-

13

1-N

ov-

13

4-F

eb-1

41

0-M

ay-1

41

3-A

ug-

14

16

-No

v-1

41

9-F

eb-1

52

5-M

ay-1

52

8-A

ug-

15

1-D

ec-1

55

-Mar

-16

8-J

un

-16

11

-Sep

-16

15

-Dec

-16

20

-Mar

-17

23

-Ju

n-1

72

6-S

ep-1

73

0-D

ec-1

74

-Ap

r-1

88

-Ju

l-1

81

1-O

ct-1

81

4-J

an-1

91

9-A

pr-

19

23

-Ju

l-1

9

27

-Dec

-18

11

-Jan

-19

26

-Jan

-19

10

-Feb

-19

25

-Feb

-19

12

-Mar

-19

27

-Mar

-19

11

-Ap

r-1

92

6-A

pr-

19

11

-May

-19

26

-May

-19

10

-Ju

n-1

92

5-J

un

-19

10

-Ju

l-1

92

5-J

ul-

19

9-A

ug-

19

24

-Au

g-1

98

-Sep

-19

23

-Sep

-19

8-O

ct-1

92

3-O

ct-1

97

-No

v-1

92

2-N

ov-

19

7-D

ec-1

92

2-D

ec-1

96

-Jan

-20

21

-Jan

-20

5-F

eb-2

02

0-F

eb-2

06

-Mar

-20

21

-Mar

-20


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)


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

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


1. Mr. Amit Modani has been appointed as Fund Manager for this scheme since July 15, 2019. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

15 Days 7.6822% 6.0974% 8.9793% Not Applicable

7 Days 24.4087% 18.7561% 17.0591%

30 Days 6.2692% 5.8469% 7.4561%

1 year 5.9528% 6.3877% 6.2451% 10,595 10,639 10,625

5 years 7.1342% 7.2172% 6.8565% 14,106 14,160 13,924

Since inception* 7.2621% 7.4947% 6.6571% 22,688 23,269 21,236

3 years 6.7483% 6.9652% 6.5785% 12,160 12,234 12,102


23

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

Notes




(%) ^

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. Amit Modani has been appointed as Fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, he manages 2 open ended schemes and

Co- manages 2 open ended schemes of BOI AXA Mutual Fund.

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


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

3 years 7.3837% 6.9652% 6.5785% 12,378 12,234 12,102

1 year 6.8194% 6.3918% 6.2451% 10,686 10,643 10,628

5 years 8.0175% 7.2172% 6.8565% 14,696 14,160 13,924

Since inception* 7.8434% 7.4947% 6.6571% 24,167 23,269 21,236

BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on March 31, 2020)


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


PERFORMANCE CHART

0

50

100

150

200

250

16

-Ju

l-0

82

9-O

ct-0

81

1-F

eb-0

92

7-M

ay-0

99

-Sep

-09

23

-Dec

-09

7-A

pr-

10

21

-Ju

l-1

03

-No

v-1

01

6-F

eb-1

11

-Ju

n-1

11

4-S

ep-1

12

8-D

ec-1

11

1-A

pr-

12

25

-Ju

l-1

27

-No

v-1

22

0-F

eb-1

35

-Ju

n-1

31

8-S

ep-1

31

-Jan

-14

16

-Ap

r-1

43

0-J

ul-

14

12

-No

v-1

42

5-F

eb-1

51

0-J

un

-15

23

-Sep

-15

6-J

an-1

62

0-A

pr-

16

3-A

ug-

16

16

-No

v-1

61

-Mar

-17

14

-Ju

n-1

72

7-S

ep-1

71

0-J

an-1

82

5-A

pr-

18

8-A

ug-

18

21

-No

v-1

86

-Mar

-19

19

-Ju

n-1

92

-Oct

-19

15

-Jan

-20

16

-Ju

l-0

8

7-J

an-0

9

1-J

ul-

09

23

-Dec

-09

16

-Ju

n-1

0

8-D

ec-1

0

1-J

un

-11

23

-No

v-1

1

16

-May

-12

7-N

ov-

12

1-M

ay-1

3

23

-Oct

-13

16

-Ap

r-1

4

8-O

ct-1

4

1-A

pr-

15

23

-Sep

-15

16

-Mar

-16

7-S

ep-1

6

1-M

ar-1

7

23

-Au

g-1

7

14

-Feb

-18

8-A

ug-

18

30

-Jan

-19

24

-Ju

l-1

9

15

-Jan

-20


(%) ^

Benchmark Returns(CRISIL Overnight

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. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2

open ended schemes of BOI AXA Mutual Fund.

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.

# Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.

2. The Scheme has been in existence for more than 30 days but less than a year, hence the performance data for 1 year or more is not provided

BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2020)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Overnight

Index)(`)


(CRISIL91 Day T-Bill Index) (`)

30 Days 4.3036% 3.6729% 7.4561%


7 Days 2.3745% 0.8030% 17.0591%


1 year NA NA NA NA NA NA

Since inception* 0.8082% 0.7444% 1.0771% 10,014 10,013 10,019

15 Days 3.6701% 2.4536% 8.9793% Not Applicable


Schemes managed by Fund Manager

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

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

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

Co-Fund Manager:

2. Mr. Aakash Manghani

1. Mr. Alok Singh

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

3. Mr. Ajay Khandelwal

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

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

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

Fund Manager:

Fund Manager:

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

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

Fund Manager:

BOI AXA Liquid Fund - An Open ended liquid Scheme

BOI AXA Overnight Fund - An open ended debt scheme investing in overnight securities

Co-Fund Manager:

Assistant Fund Manager:

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

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

4. Mr. Amit Modani

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

Co-Fund Manager:

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

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

5. Mr. Dhruv Bhatia

Assistant Fund Manager:



24


25

SIP Returns of SchemesAll data as on March 31, 2020 (Unless indicated otherwise)

# Scheme Benchmark

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

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

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.

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

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.

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.

Market Value of amount Invested 17,60,720 5,21,703 2,84,427 95,952

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

Scheme Returns (CAGR) 4.29% -5.48% -14.73% -34.95%

Total Amount Invested (`) 13,70,000 6,00,000 3,60,000 1,20,000

S&P BSE 250 LargeMidCap TRI# 6.69% -3.52% -14.31% -43.09%(CAGR)

Nifty 50 Index returns# (CAGR) 6.06% -2.83% -12.84% -43.43%


Market Value of amount Invested 20,83,592 6,00,492 3,16,215 1,03,312

Nifty 50 Index returns# (CAGR) 5.51% -2.83% -12.84% -43.43%


Scheme Returns (CAGR) 7.81% 0.03% -8.25% -24.76%

BSE 500 TRI# (CAGR) 5.61% -4.34% -15.48% -43.91%

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

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

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

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


Market Value of amount Invested 13,38,630 5,15,928 2,76,237 96,069

Benchmark returns# (CAGR) -3.38% -11.08% -22.61% -48.75%

Nifty 50 TRI## (CAGR) 4.64% -2.83% -12.84% -43.43%

Scheme Returns (CAGR) 2.15% -5.92% -16.47% -34.79%



Benchmark returns# (CAGR) -9.69% NA -14.40% -34.75%

Scheme Returns (CAGR) 0.00% NA -13.89% -27.81%

Nifty 50 TRI## (CAGR) -7.69% NA -12.84% -43.43%

Market Value of amount Invested 3,76,404 NA 2,88,427 1,01,144

Total Amount Invested (`) 4,50,000 NA 3,60,000 1,20,000

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

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

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

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

Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, 2018. Past Performance may or may not be sustained in future.

# Scheme Benchmark: Nifty Smallcap 100 Total Return Index ## Additional Benchmark

Market Value of amount Invested 1,27,972 NA NA 1,01,555

Scheme Returns (CAGR) -21.76% NA NA -27.24%

Nifty 50 TRI## (CAGR) -35.48% NA NA -43.43%


Benchmark returns# (CAGR) -55.77% NA NA -62.60%


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

4.

Pre

sen

t GST

rate

is 1

8 %

.

2.

Ad

dit

ion

al E

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ses

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rms

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52

(6A

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26

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eld

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r th

e YT

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th

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pat

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nd

if h

eld

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rity

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xpre

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as

an a

nn

ual

rate

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e YT

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cto

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the

bo

nd

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arke

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ce, p

ar v

alu

e, c

ou

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mat

uri

ty.

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V:

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NA

V o

r th

e n

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sset

val

ue

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l as

set

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nit

of

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aft

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g al

l re

late

d a

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per

mis

sib

le

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ense

s. T

he

NA

V is

cal

cula

ted

at t

he

end

of e

very

bu

sin

ess

day

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s th

e va

lue

at w

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h th

e in

vest

or e

nte

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r exi

ts th

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al fu

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.

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anag

er:

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em

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he

asse

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t co

mp

any

such

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utu

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life

insu

rer,

wh

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es in

vest

men

ts o

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e sc

hem

e. H

e is

usu

ally

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t of a

larg

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am o

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nd

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ager

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d re

sear

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pp

licat

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Am

ou

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or F

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is th

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um

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mo

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t fo

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vest

or i

n a

mu

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fun

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chem

e.M

inim

um

Ad

dit

ion

al A

mo

un

t: T

his

is th

e m

inim

um

inve

stm

ent a

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t fo

r an

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g in

vest

or i

n a

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chem

e.

SIP

: SIP

or s

yste

mat

ic in

vest

men

t pla

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s o

n th

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le o

f mak

ing

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men

ts o

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su

m. I

t wo

rks

sim

ilar t

o a

recu

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ank

dep

osi

t. F

or

inst

ance

, an

inve

sto

r m

ay o

pt

for

an S

IP t

hat

inve

sts

Rs

50

0 e

very

15

th o

f th

e m

on

th in

an

eq

uit

y fu

nd

for

a p

erio

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f th

ree

year

s.

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nch

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k: A

gro

up

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es,

usu

ally

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t in

dex

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rman

ce i

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as

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and

ard

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chm

ark

to m

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re

inve

stm

ent

per

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ance

of

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mo

ng

oth

er i

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stm

ents

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me

typ

ical

ben

chm

arks

in

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de

the

Nif

ty,

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sex,

BSE

20

0,

BSE

50

0, 1

0-Y

ear G

sec.

En

try

Load

: A m

utu

al f

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d m

ay h

ave

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les

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ge o

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ad a

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e ti

me

of

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d/o

r ex

it t

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om

pen

sate

th

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tor/

agen

t. E

ntr

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ad is

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e ti

me

an in

vest

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pu

rch

ases

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e u

nit

s o

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nd

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e en

try

load

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dd

ed t

o t

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ng

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me

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r in

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, th

e in

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nte

r th

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nd

at ̀

10

1.

Exit

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ad: E

xit

load

is c

har

ged

at

the

tim

e an

inve

sto

r re

dee

ms

the

un

its

of

a m

utu

al f

un

d. T

he

exit

load

is d

edu

cted

fro

m t

he

pre

vaili

ng

No

te: S

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vid

e ci

rcu

lar

dat

ed Ju

ne

30

, 20

09

has

ab

olis

hed

en

try

load

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d m

and

ated

th

at t

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up

fro

nt

com

mis

sio

n to

dis

trib

uto

rs w

ill b

e p

aid

by

the

inve

sto

r d

irec

tly

to t

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dis

trib

uto

r, b

ased

on

his

ass

essm

ent

of

vari

ou

s fa

cto

rs i

ncl

ud

ing

the

serv

ice

ren

der

ed b

y th

e d

istr

ibu

tor.

Nat

ure

of

Sch

em

e:

The

inve

stm

ent

ob

ject

ive

and

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der

lyin

g in

vest

men

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eter

min

e th

e n

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re o

f th

e m

utu

al f

un

d s

chem

e. F

or

inst

ance

, a

mu

tual

fu

nd

th

at a

ims

at g

ener

atin

g ca

pit

al a

pp

reci

atio

n b

y in

vest

ing

in s

tock

mar

kets

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qu

ity

fun

d o

r gr

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th f

un

d.

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wis

e, a

mu

tual

fu

nd

th

at a

ims

at c

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rese

rvat

ion

by

inve

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g in

deb

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a d

ebt

fun

d o

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com

e fu

nd

. Ea

ch o

f th

ese

cate

gori

es m

ay h

ave

sub

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ries

.

Ho

ldin

gs:

The

ho

ldin

gs o

r th

e p

ort

folio

is a

mu

tual

fu

nd

’s la

test

or

up

dat

ed r

epo

rted

sta

tem

ent

of

inve

stm

ents

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uri

ties

. Th

ese

are

usu

ally

dis

pla

yed

in te

rms

of p

erce

nta

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net

ass

ets

or

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rup

ee v

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e o

r b

oth

. Th

e o

bje

ctiv

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to g

ive

inve

sto

rs a

n id

ea o

f wh

ere

thei

r m

on

ey is

bei

ng

inve

sted

by

the

fun

d m

anag

er.

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Disclaimer/Statutory Details

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

The data in the Factsheet is updated up to March 31, 2020 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2020.

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 : 1800-266-2676 & 1800-103-2263 • 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)

• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: 201/202, Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380 006. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: 2nd Floor, Vipul Agora, M. G. Road, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580 029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144 001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Relaance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831 001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai - 625 010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Plot No. 2, Survey No. 1032 and 1033 of Gagda Khare Town, Dharampeth, Nagpur - 440010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: Heritage, Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank Above Vishal Mega Mart, Ujjain - 456001. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: Ground Floor, 48-10-40, Sri Nagar Colony, Visakhapatnam, Andhra Pradesh - 530016.

• 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.

KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's)

Date of Publication: 11/04/2020

27

PRODUCT SUITE

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

For Product Label please refer the respective Fund pages

Risk

Low Medium High

() Indicates year of fund launch

Low

Me

diu

mH

igh

Ret

urn

s

BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Credit Risk Fund (2015)

BOI AXA Manufacturing & Infrastructure Fund (2010)

BOI AXA Tax Advantage Fund (2009)

BOI AXA Large & Mid Cap Equity Fund (2008)

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

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Liquid Fund (2008)

BOI AXA Arbitrage Fund (2018)

Debt Funds Hybrid Funds Equity Funds

BOI AXA Small CapFund (2018)

BOI AXA Overnight Fund (2020)

Documents

Factsheet March 2020