BOI AXALiquid Fund
BOI AXA Short
Term Income Fund
BOI AXA Arbitrage
Fund
BOI AXAUltra Short
Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXALarge & MidCap Equity
Fund
BOI AXA Tax
Advantage Fund
BOI AXA Equity DebtRebalancer
Fund
BOI AXA Small Cap
Fund
BOI AXAManufacturing
& Infrastructure
Fund
BOI AXA Mid & Small Cap Equity &
Debt Fund
BOI AXACredit
Risk Fund
Facts Monthly fund analysis and market reviews
Figures inApril 2019
A PRODUCT FOR EVERY NEED
For Product Label please refer the respective Fund pages
Bee A Smart Investor,Create A Diversified Investment
Portfolio with BOI AXA Mutual Fund!
Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE
2
The volume growth margin is expected to be slightly on the higher side as compared to the last quarter, owing to
factors such as capacity utilizations, stabilization of the currency and other external demand factors.
At present, equity markets seem to be in a plateau state, largely due to the ongoing elections. There is an existing
popular sentiment with regards to the election result, and any divergence from this might surprise the market.
In terms of allocations, since we are talking about a stable market with a positive inclination to post-election
results, investors should stay invested right now. It would not be ideal to quit funds based on the elections since
these events do not have much impact over the long term. So rather than trying to time the market pre-election
or post-election, if you are a long term investor with adequate surplus and a suitable risk appetite, you should
ideally not get swayed by the election result, and continue to believe in the fundamentals of your investment
choices.
Even though a rate cut of 25-50 bps is expected, yields would continue to be pressurized on the higher side by the
absolute borrowing. However, this would still not generate as much capital gains as when rate cuts usually
happen.
As regards to the Indian economy, inflation was much below the expected line of the Reserve Bank of India.
Owing to which there is an increased possibility of another rate cut which would like to impact the yields going
forward. Current expectations from duration trade have to be muted since the borrowing calendar for the first
half appears quite heavy, and also considering the ongoing elections. Bond price dynamics might be decided by
the influence of the new government on the borrowing calendar post budget.
Historically, it has been observed that the noise around the elections is short-lived and it fizzles out once the said
period is over. So, even though it is too early to predict the outcome of the elections, it can be expected that
whatever the end result, the market would react to it for a month or so and would then move on its basics which
is financial performance of individual companies.
Macro data from the United States (US) and India has given mixed signals for the month of April. There has been
some amount of recessionary build-up happening in terms of growth numbers, which could eventually impact
the global economy. There appear to be build-up of possibilities of US entering into a recessionary phase
sometime in the near future.
SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund
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PORTFOLIO DETAILS
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesHDFC Bank Limited Banks 4.64ICICI Bank Limited Banks 4.38Axis Bank Limited Banks 3.28Kotak Mahindra Bank Limited Banks 3.25Reliance Industries Limited Petroleum Products 3.16Bajaj Finance Limited Finance 2.90Vinati Organics Limited Chemicals 2.60Larsen & Toubro Limited Construction Project 2.52Tata Consultancy Services Limited Software 2.42Infosys Limited Software 2.26Cholamandalam Investment and Finance 2.24Finance Company Limited City Union Bank Limited Banks 2.24SRF Limited Textile Products 2.23Abbott India Limited Pharmaceuticals 2.12L&T Technology Services Limited Software 2.07Asian Paints Limited Consumer Non Durables 1.86HDFC Life Insurance Company Limited Finance 1.84Hero MotoCorp Limited Auto 1.81RBL Bank Limited Banks 1.68Trent Limited Retailing 1.66Honeywell Automation India Limited Industrial Capital Goods 1.65ITC Limited Consumer Non Durables 1.63Maruti Suzuki India Limited Auto 1.60SKF India Limited Industrial Products 1.58Tech Mahindra Limited Software 1.55Odisha Cement Limited Services 1.53Crompton Greaves Consumer Consumer Durables 1.51Electricals Limited ICICI Prudential Life Insurance Finance 1.48Company Limited Dilip Buildcon Limited Construction Project 1.44Havells India Limited Consumer Durables 1.40Bharat Financial Inclusion Limited Finance 1.35Eris Lifesciences Limited Pharmaceuticals 1.30WABCO India Limited Auto Ancillaries 1.30Bharat Forge Limited Industrial Products 1.29Supreme Industries Limited Industrial Products 1.29Voltas Limited Consumer Durables 1.25Titan Company Limited Consumer Durables 1.24KNR Constructions Limited Construction 1.23PI Industries Limited Pesticides 1.23Whirlpool of India Limited Consumer Durables 1.22Gravita India Limited Minerals/Mining 1.19Divi's Laboratories Limited Pharmaceuticals 1.17United Breweries Limited Consumer Non Durables 1.14MphasiS Limited Software 1.10KEI Industries Limited Industrial Products 1.09Torrent Pharmaceuticals Limited Pharmaceuticals 1.08Pfizer Limited Pharmaceuticals 1.07Godrej Consumer Products Limited Consumer Non Durables 1.05Page Industries Limited Textile Products 1.04Varroc Engineering Limited Auto Ancillaries 1.03Lemon Tree Hotels Limited Hotels, Resorts And Other 1.01 Recreational Activities Bhansali Engineering Polymers Limited Industrial Products 1.00Escorts Limited Auto 0.98Oracle Financial Services Software Limited Software 0.96Housing Development Finance Finance 0.93Corporation Limited Exide Industries Limited Auto Ancillaries 0.86Relaxo Footwears Limited Consumer Durables 0.59Apollo Micro Systems Limited Industrial Capital Goods 0.44Total 96.95
GRAND TOTAL 100.00
Portfolio Holdings Industry/ % to Net Rating Assets
Cash & Cash Equivalent Net Receivables/Payables 2.36TREPS / Reverse Repo Investments / Liquid Fund Investments 0.69Total 3.05
WHO SHOULD INVEST
DATE OF ALLOTMENT
FUND MANAGER
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns
INVESTMENT OBJECTIVE
The fund is suited to investors with some prior experience in equity investing or even for first time equity investors who are aware of the risk associated with investing in equities, particularly with regard to mid and small capitalization companies.
BENCHMARK
BSE 200 Total Return Index (TRI)
October 21, 2008
` 152.51 Crs.
LATEST AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
PORTFOLIO TURNOVER RATIO (As on April 30, 2019)
AVERAGE AUM
` 149.69 Crs.
# #1.04 Times ( Basis last rolling 12 months)
Standard Deviation (Annualized): 15.42% (BOI AXA Large & Mid Cap Equity Fund) 14.11% (BSE 200 TRI)Beta: 1.03Sharpe Ratio*: 0.32Tracking Error (Annualized): 5.30%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.20% (MIBOR as on April 30, 2019)
OTHER PARAMETERS (As on April 30, 2019)
NAV (As on April 30, 2019) NAV (`)
Regular Plan Eco PlanGrowth 33.44 Growth 35.40Bonus 33.43 Bonus 35.40Regular Dividend 10.84 Regular Dividend 11.04Quarterly Dividend 12.95 Quarterly Dividend 10.67
Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 14 years in mutual fund industry.
Direct PlanGrowth 35.90Bonus 18.56Regular Dividend 11.27Quarterly Dividend 10.76
ADDITIONAL PURCHASE AMOUNT
LOAD STRUCTURE (FOR ALL PLANS)
For Scheme Performance please refer page no. 16 to 21.
Entry Load NIL
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
For Dividend History please refer page no. 15.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
For month end Total Expense Ratio please refer page no. 22.
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
TOP 15 INDUSTRY ALLOCATION
3
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
• Long-term capital growth.
This product is suitable for investors who are seeking*: Riskometer
All data as on April 30, 2019 (Unless indicated otherwise)
BOI AXA Large & Mid Cap Equity Fund**Formerly BOI AXA Equity Fund(An open ended equity scheme investing in both large cap and mid cap stocks)
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Equity Fund to BOI AXA Large & Mid Cap Equity Fund w.e.f. April 11, 2018.
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
1.66%2.10%
2.60%3.16%3.18%3.27%
3.96%4.40%
5.67%6.26%6.73%7.20%
10.36%10.73%
19.47%
RetailingIndustrial Capital Goods
ChemicalsPetroleum Products
Auto AncillariesTextile Products
Construction ProjectAuto
Consumer Non DurablesIndustrial Products
PharmaceuticalsConsumer Durables
SoftwareFinance
Banks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment in equity and equity-related securities of companies across market capitalisations.
• Long-term capital growth.
This product is suitable for investors who are seeking*: Riskometer
All data as on April 30, 2019 (Unless indicated otherwise)
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
SIP SHIELD AVAILABLE
PORTFOLIO DETAILS
GRAND TOTAL 100.00
Cash & Cash Equivalent
Net Receivables/Payables 1.59
TREPS / Reverse Repo Investments / Liquid Fund Investments 2.42
Total 4.01
Portfolio Holdings Industry/ % to Net
Rating Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited Banks 5.72
Bajaj Finance Limited Finance 5.35
Axis Bank Limited Banks 4.82
ICICI Bank Limited Banks 4.02
Kotak Mahindra Bank Limited Banks 3.42
Aarti Industries Limited Chemicals 2.84
Vinati Organics Limited Chemicals 2.83
Divi's Laboratories Limited Pharmaceuticals 2.74
ITC Limited Consumer Non Durables 2.37
Hero MotoCorp Limited Auto 2.25
Reliance Industries Limited Petroleum Products 2.19
L&T Technology Services Limited Software 2.18
Cholamandalam Investment and Finance 2.18
Finance Company Limited
Tata Consultancy Services Limited Software 2.03
Infosys Limited Software 2.02
Blue Star Limited Consumer Durables 1.97
Asian Paints Limited Consumer Non Durables 1.97
Can Fin Homes Limited Finance 1.93
Quess Corp Limited Services 1.88
PI Industries Limited Pesticides 1.87
TeamLease Services Limited Commercial Services 1.86
Eris Lifesciences Limited Pharmaceuticals 1.70
Godrej Consumer Products Limited Consumer Non Durables 1.68
Whirlpool of India Limited Consumer Durables 1.67
Abbott India Limited Pharmaceuticals 1.66
MRF Limited Auto Ancillaries 1.66
Symphony Limited Consumer Durables 1.66
Odisha Cement Limited Services 1.65
Indraprastha Gas Limited Gas 1.54
HDFC Life Insurance Company Limited Finance 1.54
Lemon Tree Hotels Limited Hotels, Resorts And Other 1.51
Recreational Activities
Maruti Suzuki India Limited Auto 1.50
Mas Financial Services Limited Finance 1.49
The Ramco Cements Limited Cement 1.46
Avenue Supermarts Limited Retailing 1.45
Orient Refractories Limited Industrial Products 1.40
PNB Housing Finance Limited Finance 1.35
JM Financial Limited Finance 1.33
Honeywell Automation India Limited Industrial Capital Goods 1.29
Emami Limited Consumer Non Durables 1.25
KEI Industries Limited Industrial Products 1.24
Timken India Limited Industrial Products 1.17
Kajaria Ceramics Limited Construction 1.13
Siemens Limited Industrial Capital Goods 1.05
Lumax Industries Limited Auto Ancillaries 1.05
Apar Industries Limited Industrial Capital Goods 0.90
Gravita India Limited Minerals/Mining 0.81
Supreme Industries Limited Industrial Products 0.77
Bhansali Engineering Polymers Limited Industrial Products 0.64
Total 95.99
INVESTMENT OBJECTIVE
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
WHO SHOULD INVEST
The fund is suitable for investors with a long-term investment horizon. In terms of fund management, the 3 year lock-in period gives the fund manager the comfort of planning his investments with a long-term horizon.
BENCHMARK
BSE 500 Total Return Index (TRI)
Regular/ Direct Plan ` 500 and in multiples of ̀ 1
For month end Total Expense Ratio please refer page no. 22.
NAV (As on April 30, 2019) NAV (`)
For Scheme Performance please refer page no. 16 to 21.
Regular Plan Eco Plan
OTHER PARAMETERS (As on April 30, 2019)
Growth 54.45Dividend 24.90
Entry Load NIL
Exit Load NIL
FUND MANAGER
Saurabh Kataria: (w.e.f June 29, 2013) Over 14 years of industry experience.
Regular/ Direct Plan ` 500 and in multiples of ̀ 1
February 25, 2009
` 223.13 Crs.
LATEST AUM
ADDITIONAL PURCHASE AMOUNT
Standard Deviation (Annualized): 15.57% (BOI AXA Tax Advantage Fund) 14.39% (BSE 500 TRI)Beta: 1.00Sharpe Ratio*: 0.51Tracking Error (Annualized): 5.85%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.20% (MIBOR as on April 30, 2019)
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Direct Plan
LOAD STRUCTURE (FOR ALL PLANS)
# #0.80 Times ( Basis last rolling 12 months)
Growth 50.06 Growth 52.87Dividend 12.42 Dividend 11.28
PORTFOLIO TURNOVER RATIO (As on April 30, 2019)
DATE OF ALLOTMENT
AVERAGE AUM
` 222.93 Crs.
For Dividend History please refer page no. 15.
TOP 15 INDUSTRY ALLOCATION
Debt FundHybrid FundEquity Fund
BOI AXA Tax Advantage Fund(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
80C Benefit
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1.86%1.87%2.19%
2.71%3.24%3.53%3.75%
5.23%5.30%5.67%
6.11%6.23%
7.27%15.17%
17.98%
Commercial ServicesPesticides
Petroleum ProductsAuto Ancillaries
Industrial Capital GoodsServices
AutoIndustrial Products
Consumer DurablesChemicals
PharmaceuticalsSoftware
Consumer Non DurablesFinance
Banks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment in equity and equity-related securities of companies e n g a g e d i n m a n u f a c t u r i n g & infrastructure related sectors.
• Long-term capital growth.
This product is suitable for investors who are seeking*: Riskometer
All data as on April 30, 2019 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
NON-CONVERTIBLE DEBENTURES NTPC Limited CRISIL AAA 0.05Total 0.05
Cash & Cash Equivalent Net Receivables/Payables 8.96TREPS / Reverse Repo Investments / Liquid Fund Investments 0.07Total 9.03
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesReliance Industries Limited Petroleum Products 5.30Larsen & Toubro Limited Construction Project 4.84Dilip Buildcon Limited Construction Project 3.59Aarti Industries Limited Chemicals 3.43APL Apollo Tubes Limited Ferrous Metals 3.12Blue Star Limited Consumer Durables 3.07Kalpataru Power Transmission Limited Power 3.06JMC Projects (India) Limited Construction 2.91H.G. Infra Engineering Limited Construction Project 2.74Apar Industries Limited Industrial Capital Goods 2.54Sterlite Technologies Limited Telecom - Equipment & 2.50 Accessories Hero MotoCorp Limited Auto 2.39Orient Refractories Limited Industrial Products 2.29Timken India Limited Industrial Products 2.21PNC Infratech Limited Construction 2.11JK Paper Limited Paper 2.00Symphony Limited Consumer Durables 1.98KNR Constructions Limited Construction 1.93Eris Lifesciences Limited Pharmaceuticals 1.93Greaves Cotton Limited Industrial Products 1.88Kansai Nerolac Paints Limited Consumer Non Durables 1.82Siemens Limited Industrial Capital Goods 1.73Ahluwalia Contracts (India) Limited Construction 1.69PSP Projects Limited Construction 1.68Honeywell Automation India Limited Industrial Capital Goods 1.67Kajaria Ceramics Limited Construction 1.63Gravita India Limited Minerals/Mining 1.56AIA Engineering Limited Industrial Products 1.53Kamdhenu Limited Ferrous Metals 1.50Havells India Limited Consumer Durables 1.47Bhansali Engineering Polymers Limited Industrial Products 1.43IFB Industries Limited Consumer Durables 1.41Maruti Suzuki India Limited Auto 1.41Prakash Industries Limited Ferrous Metals 1.35Shakti Pumps (India) Limited Industrial Products 1.22Lumax Industries Limited Auto Ancillaries 1.22Astral Poly Technik Limited Industrial Products 1.21KEI Industries Limited Industrial Products 1.00Bajaj Auto Limited Auto 0.95Berger Paints (I) Limited Consumer Non Durables 0.94Brigade Enterprises Limited Construction 0.94Abbott India Limited Pharmaceuticals 0.94Capacit'e Infraprojects Limited Construction 0.91NTPC Limited Power 0.85Apollo Micro Systems Limited Industrial Capital Goods 0.85Torrent Power Limited Power 0.68VA Tech Wabag Limited Engineering Services 0.54Grindwell Norton Limited Industrial Products 0.51GPT Infraprojects Limited Construction 0.27Prakash Pipes Limited Miscellaneous 0.19Total 90.93
Portfolio Holdings Industry/ % to Net Rating Assets
GRAND TOTAL 100.00
EQUITY INDUSTRY ALLOCATION
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
WHO SHOULD INVEST
The Scheme would be more suitable for investors who are desirous of increasing their exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, this Scheme could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his investment with a diversified equity fund.
S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50%
DATE OF ALLOTMENT
March 05, 2010
FUND MANAGER
INVESTMENT OBJECTIVE
Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 14 years in mutual fund industry.
AVERAGE AUM
` 47.37 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
` 48.49 Crs.
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
BENCHMARK
LATEST AUM
Standard Deviation (Annualized): 18.53% (BOI AXA Manufacturing & Infrastructure Fund) 17.39% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.98Sharpe Ratio*: 0.01Tracking Error (Annualized): 7.37%
Above ratios are calculated using 4 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
*Risk-free rate assumed to be 6.20% (MIBOR as on April 30, 2019)
Regular Plan Direct Plan
For Scheme Performance please refer page no. 16 to 21.
PORTFOLIO TURNOVER RATIO (As on April 30, 2019)
Entry Load NIL
NAV (As on April 30, 2019) NAV (`)
For month end Total Expense Ratio please refer page no. 22.
LOAD STRUCTURE (FOR ALL PLANS)
Growth 15.33 Growth 16.51Regular Dividend 10.49 Regular Dividend 15.60Quarterly Dividend 10.39 Quarterly Dividend 16.25
OTHER PARAMETERS (As on April 30, 2019)
For Dividend History please refer page no. 15.
# #0.50 Times ( Basis last rolling 12 months)
SIP SHIELD AVAILABLE
BOI AXA Manufacturing & Infrastructure Fund(An open ended equity scheme investing in manufacturing and infrastructure sectors)
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at high risk
LOW HIGH
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0.19%0.54%
1.22%1.56%
2.00%2.50%2.77%2.87%
3.43%4.59%4.74%
5.30%5.97%
6.79%7.93%
11.17%13.29%
14.08%
MiscellaneousEngineering Services
Auto AncillariesMinerals/Mining
PaperTelecom - Equipment & Accessories
Consumer Non DurablesPharmaceuticals
ChemicalsPower
AutoPetroleum Products
Ferrous MetalsIndustrial Capital Goods
Consumer DurablesConstruction Project
Industrial ProductsConstruction
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation
• Investment predominantly in equity & equity related instruments of Small Cap companies.
This product is suitable for investors who are seeking*: Riskometer
All data as on April 30, 2019 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesCan Fin Homes Limited Finance 3.04DCB Bank Limited Banks 2.53Laurus Labs Limited Pharmaceuticals 2.51V-Guard Industries Limited Consumer Durables 2.47Zensar Technologies Limited Software 2.12VIP Industries Limited Consumer Durables 2.12Relaxo Footwears Limited Consumer Durables 2.10Mahanagar Gas Limited Gas 2.07CCL Products (India) Limited Consumer Non Durables 2.07Bajaj Electricals Limited Consumer Durables 2.04Grindwell Norton Limited Industrial Products 2.03Jyothy Laboratories Limited Consumer Non Durables 1.93SRF Limited Textile Products 1.90Cera Sanitaryware Limited Construction 1.87La Opala RG Limited Consumer Durables 1.84Timken India Limited Industrial Products 1.84Axis Bank Limited Banks 1.83TCI Express Limited Transportation 1.72PNB Housing Finance Limited Finance 1.69Shilpa Medicare Limited Pharmaceuticals 1.68Supreme Industries Limited Industrial Products 1.67Kalpataru Power Transmission Limited Power 1.67Sagar Cements Limited Cement 1.65Atul Limited Chemicals 1.63KNR Constructions Limited Construction 1.63Cyient Limited Software 1.62Orient Refractories Limited Industrial Products 1.62Security and Intelligence Services Commercial Services 1.57(India) Limited NRB Bearing Limited Industrial Products 1.56IndoStar Capital Finance Limited Finance 1.52WABCO India Limited Auto Ancillaries 1.49Navin Fluorine International Limited Chemicals 1.44Mas Financial Services Limited Finance 1.42Somany Ceramics Limited Construction 1.42HDFC Bank Limited Banks 1.38INOX Leisure Limited Media & Entertainment 1.36Century Plyboards (India) Limited Consumer Durables 1.35Jamna Auto Industries Limited Auto Ancillaries 1.30Solar Industries India Limited Chemicals 1.28TTK Prestige Limited Consumer Durables 1.27MRF Limited Auto Ancillaries 1.26Quess Corp Limited Services 1.25Swaraj Engines Limited Industrial Products 1.24Sundaram Finance Limited Finance 1.20Lemon Tree Hotels Limited Hotels, Resorts And Other 1.16 Recreational Activities KPIT Technologies Limited Software 1.11Page Industries Limited Textile Products 1.10HeidelbergCement India Limited Cement 1.09TCNS Clothing Co. Limited Textile Products 1.08Emami Limited Consumer Non Durables 1.07Sudarshan Chemical Industries Limited Chemicals 1.04Whirlpool of India Limited Consumer Durables 1.00Dr. Lal Path Labs Limited Healthcare Services 1.00Pfizer Limited Pharmaceuticals 0.90JK Paper Limited Paper 0.87KEI Industries Limited Industrial Products 0.73Gujarat Ambuja Exports Limited Consumer Non Durables 0.59Total 88.91
Cash & Cash Equivalent Net Receivables/Payables 0.73TREPS / Reverse Repo Investments / Liquid Fund Investments 10.36Total 11.09
Portfolio Holdings Industry/ % to Net Rating Assets
GRAND TOTAL 100.00
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.
EQUITY INDUSTRY ALLOCATION
INVESTMENT OBJECTIVE
BENCHMARK
Ajay Khandelwal - Around 14 years of experience, including 9 years in mutual fund industry.
DATE OF ALLOTMENT
` 41.96 Crs.
Nifty Smallcap 100 Total Return Index
Regular Plan Direct Plan
WHO SHOULD INVEST
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
FUND MANAGER
The fund is suitable for investors who have a long term investment horizon, and prior experience in equity investing and who are aware of the risks associated with investing in equities, especially small cap companies.
December 19, 2018
Saurabh Kataria - Over 14 years of industry experience.
AVERAGE AUM
` 40.94 Crs.
LATEST AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
NAV (As on April 30, 2019) NAV (`)
Growth 10.39 Growth 10.46Dividend 10.39 Dividend 10.46
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Exit Load • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
• Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
For Dividend History please refer page no. 15.
For month end Total Expense Ratio please refer page no. 22.
The performance of the BOI AXA Small Cap Fund has not been included as the Fund has not completed 1 year.
SIP SHIELD AVAILABLE
BOI AXA Small Cap Fund
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(An open ended equity scheme predominantly investing in small cap stocks)Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
0.87%1.00%1.16%1.25%1.36%1.57%1.67%1.72%2.07%
2.74%4.05%4.07%
4.85%4.91%5.08%5.39%5.65%5.74%
8.87%10.68%
14.19%
PaperHealthcare Services
Hotels, Resorts And Other Recreational ActivitiesServices
Media & EntertainmentCommercial Services
PowerTransportation
GasCement
Auto AncillariesTextile Products
SoftwareConstruction
PharmaceuticalsChemicals
Consumer Non DurablesBanks
FinanceIndustrial Products
Consumer Durables
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• 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.
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
All data as on April 30, 2019 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAarti Industries Limited Chemicals 3.66Vinati Organics Limited Chemicals 2.64Cholamandalam Investment and Finance 2.47Finance Company Limited City Union Bank Limited Banks 2.13Lemon Tree Hotels Limited Hotels, Resorts And Other 2.13 Recreational Activities Quess Corp Limited Services 2.08Kansai Nerolac Paints Limited Consumer Non Durables 2.07PNB Housing Finance Limited Finance 1.95JM Financial Limited Finance 1.85Orient Refractories Limited Industrial Products 1.78Kalpataru Power Transmission Limited Power 1.78Symphony Limited Consumer Durables 1.73Abbott India Limited Pharmaceuticals 1.72KEI Industries Limited Industrial Products 1.72Astral Poly Technik Limited Industrial Products 1.59Dilip Buildcon Limited Construction Project 1.56Navin Fluorine International Limited Chemicals 1.53Timken India Limited Industrial Products 1.48Balkrishna Industries Limited Auto Ancillaries 1.47Heritage Foods Limited Consumer Non Durables 1.46TeamLease Services Limited Commercial Services 1.45Blue Star Limited Consumer Durables 1.44Exide Industries Limited Auto Ancillaries 1.43JK Paper Limited Paper 1.39Bharat Forge Limited Industrial Products 1.39Bhansali Engineering Polymers Limited Industrial Products 1.37KNR Constructions Limited Construction 1.35Relaxo Footwears Limited Consumer Durables 1.27Escorts Limited Auto 1.27Voltas Limited Consumer Durables 1.27Cera Sanitaryware Limited Construction 1.19RBL Bank Limited Banks 1.19V-Guard Industries Limited Consumer Durables 1.19Gravita India Limited Minerals/Mining 1.17Emami Limited Consumer Non Durables 1.12Eris Lifesciences Limited Pharmaceuticals 1.12APL Apollo Tubes Limited Ferrous Metals 1.07Sanofi India Limited Pharmaceuticals 1.06PI Industries Limited Pesticides 1.01Varroc Engineering Limited Auto Ancillaries 1.00Apar Industries Limited Industrial Capital Goods 1.00AIA Engineering Limited Industrial Products 0.99Kamdhenu Limited Ferrous Metals 0.97Supreme Industries Limited Industrial Products 0.86Lumax Industries Limited Auto Ancillaries 0.77L&T Technology Services Limited Software 0.70KPIT Technologies Limited Software 0.67Hexaware Technologies Limited Software 0.67Apollo Micro Systems Limited Industrial Capital Goods 0.54Dixon Technologies (India) Limited Consumer Durables 0.53V-Mart Retail Limited Retailing 0.46Suprajit Engineering Limited Auto Ancillaries 0.33Polycab India Limited Industrial Products 0.12Total 72.14
MONEY MARKET INSTRUMENTS Certificate of DepositICICI Bank Limited ICRA A1+ 5.17Axis Bank Limited CRISIL A1+ 2.37Total 7.53
Portfolio Holdings Industry/ % to Net Rating Assets
BONDS & NCDs Sintex-BAPL Limited BWR A 4.91Aadhar Housing Finance Limited CARE AA 2.25L & T Infrastructure Finance Company Limited CARE AAA 1.19REC Limited CRISIL AAA 1.19Shriram Transport Finance Company Limited CRISIL AA+ 1.18Total 10.71
Cash & Cash Equivalent Net Receivables/Payables 0.32TREPS / Reverse Repo Investments 1.78Total 2.09
GRAND TOTAL 100.00
##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.
##Commercial Paper Chennai Petroleum Corporation Limited ICRA A1+ 4.73Housing Development Finance CRISIL A1+ 2.22Corporation Limited Total 6.95
Treasury Bill Government of India SOV 0.57Total 0.57
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 14 years in mutual fund industry.
Growth 12.70 Growth 13.02Regular Dividend 11.23 Regular Dividend 11.41
` 421.88 Crs.
ADDITIONAL PURCHASE AMOUNT
INVESTMENT OBJECTIVE
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
DATE OF ALLOTMENT
Standard Deviation (Annualized): 14.57% (BOI AXA Mid & Small Cap Equity & Debt Fund) 13.16% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.05Sharpe Ratio*: (0.13)Tracking Error (Annualized): 4.73%
Above ratios are calculated using 2 years history of monthly returns
PORTFOLIO TURNOVER RATIO (As on April 30, 2019)
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
For Dividend History please refer page no. 15.
LATEST AUM
# #1.04 Times ( Basis last rolling 12 months)
Entry Load NIL
OTHER PARAMETERS (As on April 30, 2019)
For month end Total Expense Ratio please refer page no. 22.
For Scheme Performance please refer page no. 16 to 21.
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
BENCHMARK
NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 14 years of experience, including 9 years in mutual fund industry.
July 20, 2016
AVERAGE AUM
` 430.16 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
*Risk-free rate assumed to be 6.20% (MIBOR as on April 30, 2019)
NAV (As on April 30, 2019) NAV (`)
Regular Plan Direct Plan
LOAD STRUCTURE (FOR ALL PLANS)
EQUITY INDUSTRY ALLOCATION
SIP SHIELD AVAILABLE
BOI AXA Mid & Small Cap Equity & Debt Fund**Formerly BOI AXA Mid Cap Equity & Debt Fund(An open ended hybrid scheme investing predominantly in equity and equity related instruments)**Fundamental Attributes and Name of the fund have been changed from BOI AXA Mid Cap Equity & Debt Fund to BOI AXA Mid & Small Cap Equity & Debt Fund w.e.f. April 11, 2018.
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0.46%1.01%1.17%1.27%1.39%1.45%1.54%1.56%1.78%2.03%2.04%2.08%2.13%
2.54%3.32%
3.91%4.65%5.00%
6.27%7.44%7.83%
11.29%
RetailingPesticides
Minerals/MiningAuto
PaperCommercial Services
Industrial Capital GoodsConstruction Project
PowerSoftware
Ferrous MetalsServices
Hotels, Resorts And Other Recreational ActivitiesConstruction
BanksPharmaceuticals
Consumer Non DurablesAuto Ancillaries
FinanceConsumer Durables
ChemicalsIndustrial Products
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation
• Dynamic asset allocation between equity and fixed income based on equity market valuations
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesHDFC Bank Ltd Banks 3.10Bajaj Finance Ltd Finance 2.98Tata Consultancy Services Ltd Software 2.42ICICI Bank Ltd Banks 2.07Reliance Industries Ltd Petroleum Products 1.90Avenue Supermarts Limited Retailing 1.80ITC Ltd Consumer Non Durables 1.77Tech Mahindra Ltd Software 1.72Kotak Mahindra Bank Ltd Banks 1.67Axis Bank Ltd Banks 1.64Britannia Industries Ltd Consumer Non Durables 1.52Maruti Suzuki India Ltd Auto 1.41Havells India Ltd Consumer Durables 1.24Hero MotoCorp Ltd Auto 1.14HDFC Life Insurance Company Limited Finance 0.97Asian Paints Ltd Consumer Non Durables 0.94Housing Development Finance Finance 0.80Corporation Ltd Godrej Consumer Products Ltd Consumer Non Durables 0.78Larsen & Toubro Ltd Construction Project 0.72Berger Paints India Ltd Consumer Non Durables 0.34Equity Holdings (Unhedged) Total 30.91
EQUITY HOLDINGS (HEDGED)Reliance Industries Ltd Petroleum Products 4.09 Reliance Industries Ltd-Futures (4.11)Adani Power Ltd Power 3.02 Adani Power Ltd-Futures (3.04)JSW Steel Ltd Ferrous Metals 2.40 JSW Steel Ltd-Futures (2.41)Housing Development Finance Finance 1.87Corporation Ltd Housing Development Finance (1.88)Corporation Ltd-Futures Titan Company Limited Consumer Durables 1.81 Titan Company Limited-Futures (1.82)Jindal Steel and Power Ltd Ferrous Metals 1.71 Jindal Steel and Power Ltd-Futures (1.72)NCC Ltd Construction Project 1.48 NCC Ltd-Futures (1.49)Adani Ports and Special Economic Transportation 1.47 Zone Ltd Adani Ports and Special Economic (1.48)Zone Ltd-Futures ITC Ltd Consumer Non Durables 1.43 ITC Ltd-Futures (1.43)Godrej Consumer Products Ltd Consumer Non Durables 1.40 Godrej Consumer Products Ltd-Futures (1.40)Other Equity Holding (Hedged) 14.73Other Stock Futures Holding (Hedged) (14.81)Equity Holdings (Hedged) Total 35.41 (35.59)Equity Holdings Total 66.33
Portfolio Holdings Industry/ % to Net % to Nav Rating Assets Derivatives
Portfolio Holdings Industry/ % to Net % to Nav Rating Assets Derivatives
MONEY MARKET INSTRUMENTSBONDS & NCDs Sintex-BAPL Limited BWR A 7.54Total 7.54
INVITIRB InvIT Fund 2.31India Grid Trust InvIT Fund 1.35Total 3.66
FIXED DEPOSITS (MARGIN) RBL Bank Limited 10.69HDFC Bank Limited 0.90Total 11.59
GRAND TOTAL 100.00
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.
Cash & Cash Equivalent Net Receivables/(Payables) after 4.10adjusting for futures TREPS / Reverse Repo Investments / Liquid Fund Investments 6.78Total 10.89
DATE OF ALLOTMENT
Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50%
INVESTMENT OBJECTIVE
The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
BENCHMARK
March 14, 2014
FUND MANAGER
Nitish Gupta (For Debt): (w.e.f. December 5, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.
Saurabh Kataria (for Equity): (w.e.f. September 11, 2014) Over 14 years of industry experience.
AVERAGE AUM
` 189.60 Crs.
LATEST AUM
` 187.15 Crs.
LOAD STRUCTURE (FOR ALL PLANS)
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
ADDITIONAL PURCHASE AMOUNT
NAV (As on April 30, 2019) NAV (`)
• 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.
Average Maturity: 1.03 YearsModified Duration: 0.92
Regular Plan Direct PlanGrowth 15.1141 Growth 15.5246Dividend 10.9220 Dividend 10.4048
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
For Scheme Performance please refer page no. 16 to 21.
For Dividend History please refer page no. 15.
AVERAGE MATURITY & MODIFIED DURATION (As on April 30, 2019)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
Entry Load NIL
For month end Total Expense Ratio please refer page no. 22.
SIP SHIELD AVAILABLE
All data as on April 30, 2019 (Unless indicated otherwise)
BOI AXA Equity Debt Rebalancer Fund**(An open ended dynamic asset allocation fund)
**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018.
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0.09%0.13%0.15%
0.46%1.05%1.22%1.44%1.47%
1.80%2.74%
3.05%3.60%
4.45%5.01%
5.29%5.99%
6.90%10.21%
11.28%
Industrial Capital GoodsTextile Products
GasPharmaceuticals
Non - Ferrous MetalsTradingCement
TransportationRetailing
Construction ProjectConsumer Durables
PowerSoftware
AutoFerrous Metals
Petroleum ProductsFinance
Consumer Non DurablesBanks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• 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).
This product is suitable for investors who are seeking*: Riskometer
All data as on April 30, 2019 (Unless indicated otherwise)
BOI AXA Conservative Hybrid Fund**Formerly BOI AXA Regular Return Fund(An open ended hybrid scheme investing predominantly in debt instruments)
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Regular Return Fund to BOI AXA Conservative Hybrid Fund w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
GRAND TOTAL 100.00
##Commercial Paper Housing Development Finance CRISIL A1+ 4.77Corporation Limited Aditya Birla Finance Limited ICRA A1+ 2.50Total 7.27BONDS & NCDs Avendus Finance Private Limited CRISIL A+ 10.07Sintex-BAPL Limited BWR A 8.87Karuna Healthcare Private Limited IVR BBB+(SO) 6.28REC Limited CRISIL AAA 5.09IDFC First Bank Limited ICRA AA+ 3.55Aadhar Housing Finance Limited CARE AA 3.05National Bank For Agriculture and CRISIL AAA 2.58Rural Development Dewan Housing Finance Corporation Limited CARE A 2.50Reliance Industries Limited CRISIL AAA 1.53NTPC Limited CRISIL AAA 0.01Total 43.54
Cash & Cash Equivalent Net Receivables/Payables 0.83TREPS / Reverse Repo Investments 12.88Total 13.71
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.
##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
Portfolio Holdings Industry/ % to Net Rating Assets MONEY MARKET INSTRUMENTS Certificate of DepositAxis Bank Limited CRISIL A1+ 7.62ICICI Bank Limited ICRA A1+ 1.51Total 9.14
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesHDFC Bank Limited Banks 2.12ICICI Bank Limited Banks 1.56Lemon Tree Hotels Limited Hotels, Resorts And Other 1.42 Recreational Activities Reliance Industries Limited Petroleum Products 1.42ITC Limited Consumer Non Durables 1.10Vinati Organics Limited Chemicals 0.93Larsen & Toubro Limited Construction Project 0.89Dilip Buildcon Limited Construction Project 0.88Axis Bank Limited Banks 0.78Prakash Industries Limited Ferrous Metals 0.78HDFC Life Insurance Company Limited Finance 0.76PNB Housing Finance Limited Finance 0.72Odisha Cement Limited Services 0.67Timken India Limited Industrial Products 0.65Apar Industries Limited Industrial Capital Goods 0.65Maruti Suzuki India Limited Auto 0.64Housing Development Finance Finance 0.61Corporation Limited Quess Corp Limited Services 0.60NTPC Limited Power 0.55JM Financial Limited Finance 0.54Hero MotoCorp Limited Auto 0.51Astral Poly Technik Limited Industrial Products 0.50Symphony Limited Consumer Durables 0.50Eris Lifesciences Limited Pharmaceuticals 0.48Page Industries Limited Textile Products 0.47ICICI Prudential Life Insurance Company Limited Finance 0.47Tata Consultancy Services Limited Software 0.46Abbott India Limited Pharmaceuticals 0.46Orient Refractories Limited Industrial Products 0.45Blue Star Limited Consumer Durables 0.43Bhansali Engineering Polymers Limited Industrial Products 0.37KNR Constructions Limited Construction 0.36L&T Technology Services Limited Software 0.35Gravita India Limited Minerals/Mining 0.30Varroc Engineering Limited Auto Ancillaries 0.28Apollo Micro Systems Limited Industrial Capital Goods 0.18Polycab India Limited Industrial Products 0.15Prakash Pipes Limited Miscellaneous 0.11Total 25.11
Portfolio Holdings Industry/ % to Net Rating Assets
Treasury Bill Government of India SOV 1.23Total 1.23
43.54%9.14%
COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION
Alok Singh: (w.e.f. May 21, 2012) Around 18 years of experience, including 14 years in mutual fund industry.
LATEST AUM
Growth 20.9601 Growth 21.3456Monthly Dividend 11.3036 Monthly Dividend 17.1935Quarterly Dividend 11.1841 Quarterly Dividend 10.1611Annual Dividend 10.4389 Annual Dividend -
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
CRISIL Hybrid 85 + 15 - Conservative Index
NAV (As on April 30, 2019) NAV (`)
DATE OF ALLOTMENT
March 18, 2009
` 199.26 Crs.
` 196.43 Crs.
Regular/ Direct Plan ` 10,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
BENCHMARK
FUND MANAGER
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
AVERAGE MATURITY & MODIFIED DURATION (As on April 30, 2019)
MINIMUM APPLICATION AMOUNT (LUMPSUM)
INVESTMENT OBJECTIVE
Average Maturity: 1.29 YearsModified Duration: 1.04
AVERAGE AUM
Regular Plan Eco Plan
LOAD STRUCTURE (FOR ALL PLANS)
For month end Total Expense Ratio please refer page no. 22.
Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”.
Direct PlanGrowth 21.5738Monthly Dividend 10.1569Quarterly Dividend 10.6462Annual Dividend 10.2820
For Dividend History please refer page no. 15.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “NIL”.
Entry Load NIL
For Scheme Performance please refer page no. 16 to 21.
• Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units.
Bonds & NCDs Equity & equity related securities
Government Bond
25.11%
1.23%
Certificate of Deposit
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
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Cash & Cash Equivalent
Commercial Paper
13.71%
7.27%
0.11%0.28%0.30%0.36%0.47%0.55%
0.78%0.81%0.83%0.93%0.93%0.94%1.10%1.16%1.27%1.42%1.42%
1.77%2.12%
3.10%4.46%
MiscellaneousAuto Ancillaries
Minerals/MiningConstruction
Textile ProductsPower
Ferrous MetalsSoftware
Industrial Capital GoodsConsumer Durables
ChemicalsPharmaceuticals
Consumer Non DurablesAuto
ServicesPetroleum Products
Hotels, Resorts And Other Recreational ActivitiesConstruction Project
Industrial ProductsFinance
Banks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• 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
This product is suitable for investors who are seeking*: Riskometer
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
Cash & Cash Equivalent
Net Receivables/(Payables) after 67.80
adjusting for futures
TREPS / Reverse Repo Investments / Liquid Fund Investments 13.67
Total 81.48
Portfolio Holdings Industry/ % to Net % to Nav
Rating Assets Derivatives
EQUITY HOLDINGS (HEDGED)
Reliance Industries Ltd Petroleum Products 6.71
Reliance Industries Ltd-Futures (6.74)
Infosys Ltd Software 6.20
Infosys Ltd-Futures (6.24)
DLF Ltd Construction 4.78
DLF Ltd-Futures (4.81)
Adani Power Ltd Power 4.61
Adani Power Ltd-Futures (4.63)
Bharti Infratel Limited Telecom - Equipment 4.60
& Accessories
Bharti Infratel Limited-Futures (4.49)
Mindtree Ltd Software 4.49
Mindtree Ltd-Futures (4.52)
Vedanta Ltd Non - Ferrous Metals 4.23
Vedanta Ltd-Futures (4.26)
Tata Elxsi Ltd Software 4.00
Tata Elxsi Ltd-Futures (4.03)
TV18 Broadcast Ltd Media & Entertainment 3.72
TV18 Broadcast Ltd-Futures (3.73)
ACC Ltd Cement 2.86
ACC Ltd-Futures (2.87)
Adani Enterprises Ltd Trading 2.61
Adani Enterprises Ltd-Futures (2.62)
Shriram Transport Finance Company Ltd Finance 2.17
Shriram Transport Finance Company
Ltd-Futures (2.18)
NCC Ltd Construction Project 1.89
NCC Ltd-Futures (1.90)
Canara Bank Ltd Banks 1.56
Canara Bank Ltd-Futures (1.57)
Hindustan Petroleum Corporation Ltd Petroleum Products 1.38
Hindustan Petroleum Corporation
Ltd-Futures (1.38)
Titan Company Limited Consumer Durables 1.09
Titan Company Limited-Futures (1.09)
IFCI Ltd Finance 1.07
IFCI Ltd-Futures (1.07)
Other Equity Holding (Hedged) 9.46
Other Stock Futures Holding (Hedged) (9.50)
Equity Holdings (Hedged) Total 67.41 (67.63)
Equity Holdings Total 67.41
MONEY MARKET INSTRUMENTS
FIXED DEPOSITS (MARGIN)
RBL Bank Limited 18.77
Total 18.77
Portfolio Holdings Industry/ % to Net % to Nav
Rating Assets Derivatives
GRAND TOTAL 100.00
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating,
Brickwork.
Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of allotment - "NIL"
The performance of the BOI AXA Arbitrage Fund has not been included as the Fund has not completed 1 year.
BENCHMARK
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Ajay Khandelwal: (w.e.f. June 18, 2018) Around 14 years of experience, including 9 years in mutual fund industry.
Average Maturity: 0.09 YearsModified Duration: 0.08Portfolio Yield: 6.96%
Entry Load NIL
• If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"
AVERAGE AUM
` 69.65 Crs.
INVESTMENT OBJECTIVE
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized
LATEST AUM
` 79.93 Crs.
DATE OF ALLOTMENT
NAV (As on April 30, 2019) NAV (`)
Regular Plan Direct PlanGrowth 10.5021 Growth 10.5546Monthly Dividend 10.1717 Monthly Dividend 10.1845Quarterly Dividend 10.3959 Quarterly Dividend 10.4022Annual Dividend 10.5166 Annual Dividend 10.3295
AVERAGE MATURITY & MODIFIED DURATION (As on April 30, 2019)
FUND MANAGER
LOAD STRUCTURE (FOR ALL PLANS)
• Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units
NIFTY 50 Arbitrage Index
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
June 18, 2018
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
For Dividend History please refer page no. 15.
For month end Total Expense Ratio please refer page no. 22.
All data as on April 30, 2019 (Unless indicated otherwise)
BOI AXA Arbitrage Fund(An open ended scheme investing in arbitrage opportunities)
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately low risk
LOW HIGH
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation
• Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
All data as on April 30, 2019 (Unless indicated otherwise)
BOI AXA Credit Risk Fund **Formerly BOI AXA Corporate Credit Spectrum Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds))**Fundamental Attributes and Name of the fund have been changed from BOI AXA Corporate Credit Spectrum Fund to BOI AXA Credit Risk Fund w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
CREDIT PROFILE
DATE OF ALLOTMENT
LATEST AUM
Alok Singh: (w.e.f. February 27, 2015) Around 18 years of experience, including 14 years in
mutual fund industry
BENCHMARK
February 27, 2015
INVESTMENT OBJECTIVE
The Scheme’s investment objective is to generate capital appreciation over the long term by
investing predominantly in corporate debt across the credit spectrum within the universe of
investment grade rating. To achieve this objective, the Scheme will seek to make investments
in rated, unrated instruments and structured obligations of public and private companies.
However, there is no assurance or guarantee that the investment objective of the scheme will
be achieved.
CRISIL Short Term Bond Fund Index
FUND MANAGER
AVERAGE AUM
` 717.01 Crs.
` 708.69 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
Average Maturity: 2.7 Years
Modified Duration: 1.80
Portfolio Yield: 14.00%
Regular Plan: Direct Plan: 13.1509 13.2305
LOAD STRUCTURE (FOR ALL PLANS)
OTHER PARAMETERS (As on April 30, 2019)
Entry Load NIL
ADDITIONAL PURCHASE AMOUNT
NAV (As on April 30, 2019) NAV (`)
Exit Load • 4% if redeemed within 12 months from the date of allotment
• 3% if redeemed after 12 months but within 24 months from the date
of allotment
• 2% if redeemed after 24 months but within 36 months from the date
of allotment
• Nil if redeemed after 36 months from the date of allotment
For Dividend History please refer page no. 15.
For Scheme Performance please refer page no. 16 to 21.
For month end Total Expense Ratio please refer page no. 22.
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
COMPOSITION BY ASSETS
Portfolio Holdings Industry/ % to Net
Rating Assets
Cash & Cash Equivalent
Net Receivables/Payables (0.65)
TREPS / Reverse Repo Investments / Liquid Fund Investments 14.88
Total 14.23
GRAND TOTAL 100.00
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Sintex-BAPL Limited BWR A 22.51
Karuna Healthcare Private Limited IVR BBB+(SO) 13.83
Accelarating Education and Development BWR A-(SO) 10.75
Private Limited
DRSR Logistics Private Limited UNRATED 9.32
Amanta Healthcare Limited UNRATED 6.69
RKV Enterprise Private Limited UNRATED 6.45
Avantha Holdings Limited UNRATED 5.82
Coffee Day Natural Resources Private Limited BWR A-(SO) 5.53
Kwality Limited BWR D 3.03
Dewan Housing Finance Corporation Limited CARE A 1.32
Dinram Holdings Private Limited UNRATED 0.51
Total 85.77
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating,
Brickwork.
Unrated A A-(SO) Cash & Cash EquivalentBBB+(SO)
11
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85.77%
14.23%
28.80%
23.83%16.28%
14.23%
13.83%3.03%
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years
• Regular income over short to medium term.
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
All data as on April 30, 2019 (Unless indicated otherwise)
BOI AXA Short Term Income Fund**(An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years)
**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
3 months to 6 months 0%
> 1 year 49.97%
Duration % of Assets
Upto 3 months 28.26%
6 months to 1 year 21.77%
PORTFOLIO DETAILS
PSU BOND
REC Limited CRISIL AAA 6.72
Indian Railway Finance Corporation Limited CRISIL AAA 6.72
Power Finance Corporation Limited CRISIL AAA 3.38
Bharat Petroleum Corporation Limited CRISIL AAA 3.37
National Bank For Agriculture and Rural Development CRISIL AAA 3.35
Total 23.54
##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations
and Guidelines.
Portfolio Holdings Industry/ % to Net
Rating Assets
GOVERNMENT BOND
Government Bond
Government of India SOV 6.65
Total 6.65
CORPORATE DEBT
Listed / awaiting listing on the stock exchanges
Coffee Day Natural Resources Private Limited BWR A-(SO) 10.65
Piramal Enterprises Limited ICRA AA 10.06
Aadhar Housing Finance Limited CARE AA 9.73
Sintex-BAPL Limited BWR A 8.36
Reliance Industries Limited CRISIL AAA 4.72
Avendus Finance Private Limited CRISIL A+ 2.66
IDFC First Bank Limited ICRA AA+ 2.01
Total 48.18
MONEY MARKET INSTRUMENTS ##Commercial Paper
Housing Development Finance Corporation Limited CRISIL A1+ 6.29
Total 6.29
Cash & Cash Equivalent
Net Receivables/Payables 0.70
TREPS / Reverse Repo Investments/ Liquid Fund Investments 14.64
Total 15.34
GRAND TOTAL 100.00
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
COMPOSITION BY ASSETS
` 148.97 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Average Maturity: 2.72 Years
Modified Duration: 1.94
Portfolio Yield: 9.47%
For Dividend History please refer page no. 15.
AVERAGE AUM
December 18, 2008
LOAD STRUCTURE (FOR ALL PLANS)
BENCHMARK
DATE OF ALLOTMENT
INVESTMENT OBJECTIVE
Exit Load NIL
FUND MANAGER
LATEST AUM
ADDITIONAL PURCHASE AMOUNT
CRISIL Short Term Bond Fund Index
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
` 148.84 Crs.
NAV (As on April 30, 2019) NAV (`)
Nitish Gupta: (w.e.f. December 5, 2018) - More than 20 years of experience in managing
Fixed Income Portfolio.
OTHER PARAMETERS (As on April 30, 2019)
Entry Load NIL
For Scheme Performance please refer page no. 16 to 21.
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.
For month end Total Expense Ratio please refer page no. 22.
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
Regular Plan Direct Plan
Growth 20.1955 Growth 21.3173
Monthly Dividend 10.3623 Monthly Dividend 10.3688
Quarterly Dividend 10.2117 Quarterly Dividend 10.2162
CREDIT PROFILE
28.26%
10.75%
6.29.%
2.01%2.66%
8.36%
A+
AAA AA Cash & Cash EquivalentSovereign
A-(SO)AA+
19.79%15.34%
12
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6.65%
A1+
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
• Regular income over Short to Medium term.
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately low risk
LOW HIGH
All data as on April 30, 2019 (Unless indicated otherwise)
BOI AXA Ultra Short Duration Fund** Formerly BOI AXA Treasury Advantage Fund(An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months)**Fundamental Attributes and Name of the fund have been changed from BOI AXA Treasury Advantage Fund to BOI AXA Ultra Short Duration Fund w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
CREDIT PROFILE
72.87%16.40%
2.11%8.62%
A1+ A+AA Cash & Cash Equivalent
COMPOSITION BY ASSETS
40.04%
2.11%
25.02%
Certificate of Deposit Commercial Paper
Bonds & NCDs
Entry Load NIL
For month end Total Expense Ratio please refer page no. 22.
Nitish Gupta: (w.e.f. December 5, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.
` 298.37 Crs.
CRISIL Liquid Fund Index
MINIMUM APPLICATION AMOUNT (LUMPSUM)
ADDITIONAL PURCHASE AMOUNT
INVESTMENT OBJECTIVE
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
Further there is no assurance that the investment objectives of the Scheme will be realized.
July 16, 2008
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
OTHER PARAMETERS (As on April 30, 2019)
Average Maturity: 5.19 MonthsModified Duration: 0.39Portfolio Yield: 8.09%
DATE OF ALLOTMENT
FUND MANAGER
LOAD STRUCTURE (FOR ALL PLANS)
For Scheme Performance please refer page no. 16 to 21.
For Dividend History please refer page no. 15.
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
AVERAGE AUM
LATEST AUM
BENCHMARK
Amit Modani (Assistant Fund Manager): (w.e.f. December 5, 2018) - More than 7 years of Experience in Fixed Income.
NAV (As on April 30, 2019) NAV (`)
Regular Plan Direct PlanGrowth 2,273.2727 Growth 2,306.1894Bonus - Bonus 2,294.5741Daily Dividend 1,007.4498 Daily Dividend 1,006.9992Weekly Dividend 1,008.1637 Weekly Dividend 1,007.6529
` 298.20 Crs.
Exit Load NIL
Portfolio Holdings Industry/ % to Net
Rating Assets
MONEY MARKET INSTRUMENTS
Certificate of Deposit
ICICI Bank Limited ICRA A1+ 8.30
Axis Bank Limited ICRA A1+ 8.02
IndusInd Bank Limited CRISIL A1+ 7.97
National Bank For Agriculture and Rural Development ICRA A1+ 7.90
Export Import Bank of India CRISIL A1+ 7.85
Total 40.05
##Commercial Paper
LIC Housing Finance Limited CRISIL A1+ 8.31
NTPC Limited CRISIL A1+ 8.31
Aditya Birla Finance Limited ICRA A1+ 6.58
Housing Development Finance Corporation Limited CRISIL A1+ 6.28
Chennai Petroleum Corporation Limited ICRA A1+ 3.34
Total 32.82
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Piramal Enterprises Limited ICRA AA 11.71
Avendus Finance Private Limited CRISIL A+ 8.62
Aadhar Housing Finance Limited CARE AA 4.69
Total 25.02
GRAND TOTAL 100.00
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
Cash & Cash Equivalent
Net Receivables/Payables 2.04
TREPS / Reverse Repo Investments 0.07
Total 2.11
##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations
and Guidelines.
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Cash & Cash Equivalent
32.82%
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at low risk
LOW HIGH
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment in Debt and Money Market Instruments.
• Income over short term.
This product is suitable for investors who are seeking*: Riskometer
Debt FundHybrid FundEquity Fund
All data as on April 30, 2019 (Unless indicated otherwise)
BOI AXA Liquid Fund(An Open Ended Liquid Scheme)
# Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.
$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.
The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Small Industries Dev Bank of India CARE A1+ 8.75
IDFC First Bank Limited ICRA A1+ 4.38
Bank of Baroda IND A1+ 4.37
Vijaya Bank CARE A1+ 4.36
Total 21.86
GRAND TOTAL 100.00
##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations
and Guidelines.
Treasury Bill
Government of India SOV 4.37
Total 4.37
##Commercial Paper
Reliance Industries Limited CRISIL A1+ 8.73
National Fertilizers Limited ICRA A1+ 8.72
Reliance Jio Infocomm Limited CRISIL A1+ 8.72
Shriram Transport Finance Company Limited CRISIL A1+ 8.71
Hinduja Leyland Finance Limited CRISIL A1+ 8.69
Power Grid Corporation of India Limited CRISIL A1+ 4.38
Indian Oil Corporation Limited CRISIL A1+ 4.36
Axis Finance Limited CRISIL A1+ 4.36
LIC Housing Finance Limited CRISIL A1+ 4.35
NTPC Limited CRISIL A1+ 4.35
Housing Development Finance Corporation Limited ICRA A1+ 4.35
Chennai Petroleum Corporation Limited ICRA A1+ 1.75
Total 71.46
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
Cash & Cash Equivalent
Net Receivables/Payables 0.32
TREPS / Reverse Repo Investments 1.99
Total 2.32
CREDIT PROFILE
DATE OF ALLOTMENT
LATEST AUM
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
INVESTMENT OBJECTIVE
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
CRISIL Liquid Fund Index
July 16, 2008
FUND MANAGER
Nitish Gupta : (w.e.f. December 5, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.
Amit Modani (Assistant Fund Manager): (w.e.f. October 22, 2018) - More than 7 years of Experience in Fixed Income.
` 673.86 Crs.
` 570.05 Crs.
AVERAGE AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
OTHER PARAMETERS (As on April 30, 2019)
NAV (As on April 30, 2019) NAV (`)
Regular Plan Direct Plan Growth 2,153.5506 Growth 2,166.8289Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.3124 Weekly Dividend 1,061.5518
Average Maturity: 1 MonthModified Duration: 0.07Portfolio Yield: 6.97%
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL NILExit Load
For Dividend History please refer page no. 15.
For Scheme Performance please refer page no. 16 to 21.
For month end Total Expense Ratio please refer page no. 22.
A1+
93.31%
2.32%
COMPOSITION BY ASSETS
71.46%
2.32%4.37%
Sovereign
4.37%
21.86%
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Government Bond Cash & Cash EquivalentCash & Cash Equivalent
Dividend History$EQUITY FUNDS
$Face Value - ̀ 10/-
a bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com
#Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided
^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.
DEBT / INCOME FUNDS
Record Date Dividend/ Unit NAV^ as on Declared (in `) Record Date
$BOI AXA Short Term Income Fund
Institutional Monthly Dividend a27-December-2010 0.043921 10.1575b
27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b
25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b
25-February-2011 0.049122 10.1881Institutional Quarterly Dividend
a29-December-2009 0.1751890 10.2708
b29-December-2009 0.1630520 10.2708 Regular Monthly Dividend
a25-February-2019 0.03601578 10.3498
b25-February-2019 0.03334718 10.3498a
25-March-2019 0.05042235 10.3919b25-March-2019 0.04668914 10.3919a25-April-2019 0.03601595 10.3441b
25-April-2019 0.03334718 10.3441
Direct Monthly Dividend a
25-February-2019 0.03601881 10.3470b25-February-2019 0.03335111 10.3470a
25-March-2019 0.05042155 10.3930b25-March-2019 0.04669158 10.3930a
25-April-2019 0.03602011 10.3498b25-April-2019 0.03335117 10.3498
Direct Quarterly Dividend a25-September-2018 0.10802197 10.0929b
25-September-2018 0.10005336 10.0929a26-December-2018 0.14401749 10.1444b
26-December-2018 0.13340448 10.1444a25-March-2019 0.10804758 10.1908b
25-March-2019 0.10005336 10.1908
Regular Quarterly Dividend a25-September-2018 0.10804790 10.0714b
25-September-2018 0.10005336 10.0714a26-December-2018 0.10804795 10.1585b
26-December-2018 0.10005336 10.1585a25-March-2019 0.10804788 10.1917b25-March-2019 0.10005336 10.1917
$HYBRID FUND
BOI AXA Equity Debt Rebalancer Fund
Direct Plan - Regular Dividend a28-March-2016 0.14445587 11.3988 a
27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a
27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b
26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a
27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a
26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042 a
26-December-2018 0.88540969 10.6616
Record Date Dividend/ Unit NAV^ as on Declared (in `) Record Date
Regular Plan - Regular Dividend a25-March-2015 0.18146626 10.9382
a29-June-2015 0.18056668 10.738
b29-June-2015 0.16728022 10.738
a28-September-2015 0.1444532 10.6123 a
28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a
28-March-2016 0.14445300 10.2233 b
28-March-2016 0.1338327 10.2233 a27-June-2016 0.13982874 10.3600 b
27-June-2016 0.12954882 10.3600 a27-September-2016 0.16484636 10.7315 b
27-September-2016 0.16484636 10.7315 a
26-December-2016 0.19900249 10.0711 b26-December-2016 0.19900249 10.0711a
27-March-2017 0.20000000 10.5979 a27-June-2017 0.20000000 10.7374 a
26-September-2017 0.20000000 10.8875 b
26-September-2017 0.20000000 10.8875 a27-December-2017 0.20000000 10.7840 b
27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b
25-June-2018 0.02449722 10.7707
Regular Plan - Quarterly Dividend25-June-2018 0.22 14.0625-September-2018 0.22 12.8026-December-2018 0.88 10.7025-March-2019 0.88 10.33
BOI AXA Tax Advantage Fund
Direct Plan 27-December-2017 2.00 29.5626-March-2018 1.50 26.53
Regular Plan 27-March-2017 4.00 13.26 27-December-2017 2.00 16.2626-March-2018 2.00 13.38Eco Plan 27-March-2017 4.00 13.24 26-March-2018 2.00 15.3826-December-2018 1.77 11.61
BOI AXA Manufacturing & Infrastructure Fund
Regular Plan - Regular Dividend26-March-2018 2.00 14.8026-December-2018 0.88 10.79
Direct Plan - Regular Dividend27-March-2017 0.50 13.57
BOI AXA Mid & Small Cap Equity & Debt Fund
Regular Plan - Regular Dividend27-June-2017 0.74 11.05 26-March-2018 0.75 12.33 Direct Plan - Regular Dividend27-June-2017 0.80 11.06 26-March-2018 0.75 12.40
Eco Plan - Regular Dividend 28-March-2016 1.00 11.9027-March-2017 1.00 13.2726-March-2018 1.00 15.0526-December-2018 1.77 11.56
Institutional Plan - #
Quarterly Dividend25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 -
Eco Plan - Quarterly Dividend26-March-2018 0.25 13.0525-June-2018 0.22 12.9825-September-2018 0.22 11.7426-December-2018 0.88 10.2925-March-2019 0.04 10.36
Direct Plan - Regular Dividend 27-March-2017 1.00 13.4226-March-2018 1.00 15.2326-December-2018 1.77 11.76
Regular Plan - Quarterly Dividend 25-June-2014 0.30 15.2225-March-2015 6.40 11.1125-September-2018 0.09 13.00
Direct Plan - Quarterly Dividend 25-June-2018 0.22 13.2125-September-2018 0.22 11.9626-December-2018 0.88 10.5125-March-2019 0.18 10.45
Institutional Plan - #Regular Dividend
15-October-2009 1.00 - 25-November-2009 1.00 - 29-April-2010 1.00 -
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
BOI AXA Large & Mid Cap Equity Fund
Regular Plan - Regular Dividend 27-March-2017 0.50 11.7426-March-2018 1.00 13.0826-December-2018 0.88 10.72
Eco Plan - Annual Dividend18-December-2014 5.00 18.59
Eco Quarterly Dividend a25-September-2018 0.14412525 10.1142b25-September-2018 0.13340448 10.1142a26-December-2018 0.06838875 10.0000b26-December-2018 0.06324962 10.0000a25-March-2019 0.07206263 10.1033b25-March-2019 0.06670224 10.1033
Direct Quarterly Dividend a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733a26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b25-March-2019 0.20010672 10.5824
Direct Monthly Dividend a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602a25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642
Regular Annual Dividend a25-June-2018 0.07203237 10.4962b25-June-2018 0.06670224 10.4962a25-September-2018 0.02862471 10.3095b25-September-2018 0.02650677 10.3095a25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827
Eco Plan Regular Dividend a26-December-2012 0.440456 13.1164 b26-December-2012 0.377515 13.1164 a25-March-2013 0.440456 12.5487 b25-March-2013 0.377515 12.5487 a25-March-2014 0.779271 11.5826 b25-March-2014 0.746324 11.5826
Record Date Dividend/ Unit NAV^ as on Declared (in `) Record Date
BOI AXA Conservative Hybrid Fund
Regular Monthly Dividend a26-December-2018 0.04826652 11.2229b26-December-2018 0.04467714 11.2229a25-March-2019 0.07203212 11.3421b25-March-2019 0.06670178 11.3421a25-April-2019 0.07203207 11.3126b25-April-2019 0.06670178 11.3126Regular Quarterly Dividend a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241
Regular Plan Regular Dividend a27-May-2013 0.105113 12.1665 b27-May-2013 0.089559 12.1665 a25-June-2013 0.389636 12.0556 b25-June-2013 0.373162 12.0556 a25-March-2014 0.389636 10.9004 b25-March-2014 0.373162 10.9004
Direct Annual Dividend a25-September-2018 0.14405879 10.9155b25-September-2018 0.13340448 10.9155a26-December-2018 0.36017341 10.4014b26-December-2018 0.33351121 10.4014a25-March-2019 0.28811758 10.2199b25-March-2019 0.26680896 10.2199Eco Monthly Dividend a26-December-2018 0.01952167 16.9513b26-December-2018 0.01811211 16.9513a25-March-2019 0.07204451 17.1954b25-March-2019 0.06670224 17.1954a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066
$HYBRID FUND
Direct Monthly Dividend a26-December-2018 0.06200000 10.2400b
26-December-2018 0.06200000 10.2400a
25-February-2019 0.12180695 10.0630
BOI AXA Arbitrage Fund
Regular Monthly Dividenda
26-December-2018 0.04111600 10.2400b26-December-2018 0.04111600 10.2400a25-February-2019 0.10606940 10.0628b
25-February-2019 0.10606934 10.0628Regular Quarterly Dividend
a25-March-2019 0.06786000 10.3195
Direct Annual Dividenda25-March-2019 0.19638500 10.2471
Direct Quarterly Dividenda
25-March-2019 0.06786000 10.3195
15
Fund - Manager wise Scheme Performance
@Period Scheme Returns
(%) ^
Benchmark Returns
(BSE 200 TRI)(%)
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.
1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
PERFORMANCE CHART
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option
BSE 200 TRI
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(BSE 200 TRI)(`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
1 year -14.28% 5.36% 10.84% 8,576 10,535 11,080
3 years 8.41% 15.44% 15.96% 12,734 15,373 15,580
5 years 9.91% 14.39% 13.36% 16,023 19,557 18,693
Since inception* 12.18% 15.31% 14.42% 33,440 44,661 41,139
Current Value of Standard Investment of ` 10000 in the
2. This Scheme has been in existence for more than 5 years 1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
3 years 10.37% 11.97% 15.96% 13,448 14,042 15,599
1 year -21.18% -5.90% 10.84% 7,882 9,410 11,084
5 years 12.46% 7.23% 13.36% 17,994 14,180 18,725
Since inception* 4.78% 1.46% 10.91% 15,337 11,420 25,817
2. Returns of only those schemes that have completed one year have been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
PERFORMANCE CHART
BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option
S&P BSE India Manufacturing TRI - 50% &S&P BSE India Infrastructure TRI - 50%
0
50
100
250
150
Fund Manager - Alok Singh
200
050
100150200250300350400450500
Fund Benchmark: Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)
@Period Scheme Returns
(%) ^
Benchmark Returns S&P BSE India Manufacturing
TRI - 50% & S&P BSE India Infrastructure
TRI - 50% (%)
Additional Benchmark
Returns (Nifty 50 TRI)
(%)
Scheme Returns
(`)
Benchmark Returns S&P BSE India Manufacturing
TRI - 50% & S&P BSE India Infrastructure
TRI - 50% (`)
Additional Benchmark
Returns (Nifty 50 TRI)
(`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
16
BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)
BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)
21
-Oct
-08
4-F
eb-0
92
1-M
ay-0
94
-Sep
-09
19
-Dec
-09
4-A
pr-
10
19
-Ju
l-1
02
-No
v-1
01
6-F
eb-1
12
-Ju
n-1
11
6-S
ep-1
13
1-D
ec-1
11
5-A
pr-
12
30
-Ju
l-1
21
3-N
ov-
12
27
-Feb
-13
13
-Ju
n-1
32
7-S
ep-1
31
1-J
an-1
42
7-A
pr-
14
11
-Au
g-1
42
5-N
ov-
14
11
-Mar
-15
25
-Ju
n-1
59
-Oct
-15
23
-Jan
-16
8-M
ay-1
62
2-A
ug-
16
6-D
ec-1
62
2-M
ar-1
76
-Ju
l-1
72
0-O
ct-1
73
-Feb
-18
20
-May
-18
3-S
ep-1
81
8-D
ec-1
83
-Ap
r-1
9
5-M
ar-1
02
8-J
un
-10
21
-Oct
-10
13
-Feb
-11
8-J
un
-11
1-O
ct-1
12
4-J
an-1
21
8-M
ay-1
2
10
-Sep
-12
3-J
an-1
32
8-A
pr-
13
21
-Au
g-1
3
14
-Dec
-13
8-A
pr-
14
1-A
ug-
14
24
-No
v-1
41
9-M
ar-1
51
2-J
ul-
15
4-N
ov-
15
27
-Feb
-16
21
-Ju
n-1
61
4-O
ct-1
66
-Feb
-17
1-J
un
-17
24
-Sep
-17
17
-Jan
-18
12
-May
-18
4-S
ep-1
8
28
-Dec
-18
22
-Ap
r-1
9
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (%)
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.
1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (`)
Additional Benchmark
Returns(`)
Current Value of Standard Investment of ` 10000 in the
PERFORMANCE CHART
BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option
CRISIL Hybrid 85 + 15 - Conservative Index
0
50
100
150
200
300
Fund Manager - Alok Singh
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short TermBond Fund Index)
(%)
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015.
1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 3 years and more is not provided.
BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on April 30, 2019)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short TermBond Fund Index)
(`)
Additional Benchmark
Returns(`)
1 year -1.34% 7.77% NA 9,867 10,775 NA
3 years 6.56% 8.57% NA 12,097 12,791 NA
5 years 8.10% 9.84% NA 14,748 15,970 NA
Since inception* 7.60% 9.34% NA 20,960 24,635 NA
Since inception* 6.80% 7.79% NA 13,151 13,667 NA
1 year -1.62% 8.03% NA 9,838 10,801 NA
5 years NA NA NA NA NA NA
3 years 5.83% 7.43% NA 11,848 12,395 NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
BOI AXA Credit Risk Fund -Regular Plan - Growth Option
CRISIL Short Term BondFund Index
PERFORMANCE CHART
0
20
40
60
80
100
120
140
Fund - Manager wise Scheme Performance
17
BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on April 30, 2019)
250
Notes
2. Returns of only those schemes that have completed one year have been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
18
-Mar
-09
29
-May
-09
9-A
ug-
09
20
-Oct
-09
31
-Dec
-09
13
-Mar
-10
24
-May
-10
4-A
ug-
10
15
-Oct
-10
26
-Dec
-10
8-M
ar-1
11
9-M
ay-1
13
0-J
ul-
11
10
-Oct
-11
21
-Dec
-11
2-M
ar-1
21
3-M
ay-1
22
4-J
ul-
12
4-O
ct-1
21
5-D
ec-1
22
5-F
eb-1
38
-May
-13
19
-Ju
l-1
32
9-S
ep-1
31
0-D
ec-1
32
0-F
eb-1
43
-May
-14
14
-Ju
l-1
42
4-S
ep-1
45
-Dec
-14
15
-Feb
-15
28
-Ap
r-1
59
-Ju
l-1
51
9-S
ep-1
53
0-N
ov-
15
10
-Feb
-16
22
-Ap
r-1
63
-Ju
l-1
61
3-S
ep-1
62
4-N
ov-
16
4-F
eb-1
71
7-A
pr-
17
28
-Ju
n-1
78
-Sep
-17
19
-No
v-1
73
0-J
an-1
81
2-A
pr-
18
23
-Ju
n-1
83
-Sep
-18
14
-No
v-1
82
5-J
an-1
97
-Ap
r-1
9
27
-Feb
-15
24
-Mar
-15
18
-Ap
r-1
51
3-M
ay-1
57
-Ju
n-1
52
-Ju
l-1
52
7-J
ul-
15
21
-Au
g-1
51
5-S
ep-1
51
0-O
ct-1
54
-No
v-1
52
9-N
ov-
15
24
-Dec
-15
18
-Jan
-16
12
-Feb
-16
8-M
ar-1
62
-Ap
r-1
62
7-A
pr-
16
22
-May
-16
16
-Ju
n-1
61
1-J
ul-
16
5-A
ug-
16
30
-Au
g-1
62
4-S
ep-1
61
9-O
ct-1
61
3-N
ov-
16
8-D
ec-1
62
-Jan
-17
27
-Jan
-17
21
-Feb
-17
18
-Mar
-17
12
-Ap
r-1
77
-May
-17
1-J
un
-17
26
-Ju
n-1
72
1-J
ul-
17
15
-Au
g-1
79
-Sep
-17
4-O
ct-1
72
9-O
ct-1
72
3-N
ov-
17
18
-Dec
-17
12
-Jan
-18
6-F
eb-1
83
-Mar
-18
28
-Mar
-18
22
-Ap
r-1
81
7-M
ay-1
81
1-J
un
-18
6-J
ul-
18
31
-Ju
l-1
82
5-A
ug-
18
19
-Sep
-18
14
-Oct
-18
8-N
ov-
18
3-D
ec-1
82
8-D
ec-1
82
2-J
an-1
91
6-F
eb-1
91
3-M
ar-1
97
-Ap
r-1
9
@Period Scheme Returns
(%) ^
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
2. This Scheme has been in existence for more than3 year but less than 5 years hence performance data for 5 years is not provided.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Saurabh Kataria and Mr. Nitish Gupta have been managing the Scheme as co fund managers since September 11, 2014 and December 05, 2018 respectively. In addition to this scheme, Mr. Saurabh Kataria manages 1 open ended scheme, 2 close ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Nitish Gupta in addition to this scheme manages 3 open ended schemes of BOI AXA Mutual Fund.
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (`)
Additional Benchmark
Returns(`)
Current Value of Standard Investment of ` 10000 in the
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option
Nifty 50 TRI - 50% & CRISIL Short Term Bond Fund Index - 50%
PERFORMANCE CHART
0
20
40
60
80
100
120
180
Co -Fund Managers - Nitish Gupta and Saurabh Kataria
@Period Scheme Returns
(%) ^
Benchmark Returns
(BSE 500 TRI)(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, he manages 2 close ended schemes and also co-manages 2 open
ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(BSE 500 TRI)(`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
1 year 0.68% 9.43% NA 10,068 10,941 NA
5 years 8.21% 10.80% NA 14,821 16,678 NA
Since inception* 8.40% 10.97% NA 15,114 17,042 NA
3 years 6.20% 11.70% NA 11,973 13,927 NA
1 year -14.76% 2.87% 10.84% 8,527 10,287 11,080
3 years 11.86% 15.12% 15.96% 13,987 15,243 15,580
5 years 13.11% 14.40% 13.36% 18,486 19,564 18,693
Since inception* 17.19% 18.13% 16.69% 50,060 54,309 47,969
Current Value of Standard Investment of ` 10000 in theFund Manager - Saurabh Kataria
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option
BSE 500 TRI
100
200
300
400
700
PERFORMANCE CHART
500140
600
0
160
Fund - Manager wise Scheme Performance
18
Notes
2. Returns of only those schemes that have completed one year have been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
14
-Mar
-14
20
-Ju
n-1
4
26
-Sep
-14
2-J
an-1
5
10
-Ap
r-1
5
17
-Ju
l-1
5
23
-Oct
-15
29
-Jan
-16
6-M
ay-1
6
12
-Au
g-1
6
18
-No
v-1
6
24
-Feb
-17
2-J
un
-17
8-S
ep-1
7
15
-Dec
-17
23
-Mar
-18
29
-Ju
n-1
8
5-O
ct-1
8
11
-Jan
-19
19
-Ap
r-1
9
25
-Feb
-09
15
-May
-09
2-A
ug-
09
20
-Oct
-09
7-J
an-1
02
7-M
ar-1
01
4-J
un
-10
1-S
ep-1
01
9-N
ov-
10
6-F
eb-1
12
6-A
pr-
11
14
-Ju
l-1
11
-Oct
-11
19
-Dec
-11
7-M
ar-1
22
5-M
ay-1
21
2-A
ug-
12
30
-Oct
-12
17
-Jan
-13
6-A
pr-
13
24
-Ju
n-1
31
1-S
ep-1
32
9-N
ov-
13
16
-Feb
-14
6-M
ay-1
42
4-J
ul-
14
11
-Oct
-14
29
-Dec
-14
18
-Mar
-15
5-J
un
-15
23
-Au
g-1
51
0-N
ov-
15
28
-Jan
-16
16
-Ap
r-1
64
-Ju
l-1
62
1-S
ep-1
69
-Dec
-16
26
-Feb
-17
16
-May
-17
3-A
ug-
17
21
-Oct
-17
8-J
an-1
82
8-M
ar-1
81
5-J
un
-18
2-S
ep-1
82
0-N
ov-
18
7-F
eb-1
92
7-A
pr-
19
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(%)
1. Mr. Nitish Gupta has been managing the Scheme since December 5, 2018. In addition to this scheme, he manages 2 open ended schemes and also co-manages 1 open ended scheme of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 5 years
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 - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(`)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (`)
1 year 6.37% 8.03% 7.33% 10,636 10,801 10,731
3 years 7.11% 7.43% 6.71% 12,285 12,395 12,148
5 years 7.95% 8.23% 7.36% 14,645 14,840 14,253
Since inception* 7.03% 7.89% 6.38% 20,196 21,927 18,958
Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish Gupta
BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
PERFORMANCE CHART
0
50
100
150
200
250
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Nitish Gupta has been managing the Scheme as fund manager since December 5, 2018. In addition to this scheme, he manages 2 open ended schemes and also
co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as the Assistant Fund Manager w.e.f December 05, 2018. In addition to this scheme, he is Assistant Fund Manager for one open ended scheme of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
5 years 8.44% 7.71% 7.34% 14,985 14,483 14,242
Since inception* 7.93% 7.59% 6.69% 22,733 21,987 20,086
1 year 7.69% 7.63% 7.03% 10,767 10,760 10,701
3 years 8.08% 7.20% 6.70% 12,622 12,315 12,142
PERFORMANCE CHART
BOI AXA Short Term Income Fund - Regular Plan - Growth Option
CRISIL Short Term Bond Fund Index
0
50
100
150
250
200
Fund - Manager wise Scheme Performance
19
BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on April 30, 2019)
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
2. Returns of only those schemes that have completed one year have been given.
Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish GuptaAssistant Fund Manager - Amit Modani
18
-Dec
-08
27
-Mar
-09
4-J
ul-
09
11
-Oct
-09
18
-Jan
-10
27
-Ap
r-1
04
-Au
g-1
01
1-N
ov-
10
18
-Feb
-11
28
-May
-11
4-S
ep-1
11
2-D
ec-1
12
0-M
ar-1
22
7-J
un
-12
4-O
ct-1
21
1-J
an-1
32
0-A
pr-
13
28
-Ju
l-1
34
-No
v-1
31
1-F
eb-1
42
1-M
ay-1
42
8-A
ug-
14
5-D
ec-1
41
4-M
ar-1
52
1-J
un
-15
28
-Sep
-15
5-J
an-1
61
3-A
pr-
16
21
-Ju
l-1
62
8-O
ct-1
64
-Feb
-17
14
-May
-17
21
-Au
g-1
72
8-N
ov-
17
7-M
ar-1
81
4-J
un
-18
21
-Sep
-18
29
-Dec
-18
7-A
pr-
19
16
-Ju
l-0
82
5-O
ct-0
83
-Feb
-09
15
-May
-09
24
-Au
g-0
93
-Dec
-09
14
-Mar
-10
23
-Ju
n-1
02
-Oct
-10
11
-Jan
-11
22
-Ap
r-1
11
-Au
g-1
11
0-N
ov-
11
19
-Feb
-12
30
-May
-12
8-S
ep-1
21
8-D
ec-1
22
9-M
ar-1
38
-Ju
l-1
31
7-O
ct-1
32
6-J
an-1
47
-May
-14
16
-Au
g-1
42
5-N
ov-
14
6-M
ar-1
51
5-J
un
-15
24
-Sep
-15
3-J
an-1
61
3-A
pr-
16
23
-Ju
l-1
61
-No
v-1
61
0-F
eb-1
72
2-M
ay-1
73
1-A
ug-
17
10
-Dec
-17
21
-Mar
-18
30
-Ju
n-1
89
-Oct
-18
18
-Jan
-19
29
-Ap
r-1
9
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Liquid Fund Index)
(%)
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
1. Mr. Nitish Gupta has been managing the Scheme since December 05, 2018. In addition to this scheme, he manages 2 open ended schemes and also co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as Assistant Fund Manager for this scheme since October 22, 2018. In addition to this scheme, he is Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.
2. This Scheme has been in existence for more than 5 years
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Liquid Fund Index)
(`)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (`)
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 1 open ended scheme and co- manages 1 open ended scheme.
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option
Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%)
PERFORMANCE CHARTPERFORMANCE CHART
BOI AXA Liquid Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
0
50
100
150
200
250
1 year -13.66% -7.08% 10.84% 8,637 9,294 11,080
3 years NA NA NA NA NA NA
5 years NA NA NA NA NA NA
Since inception* 9.00% 8.94% 13.42% 12,700 12,681 14,180
7 Days 6.81% 5.62% 6.18%
30 Days 6.98% 6.42% 5.95%
1 year 7.45% 7.63% 7.03% 10,743 10,760 10,701
3 years 7.16% 7.20% 6.70% 12,299 12,312 12,140
5 years 7.70% 7.71% 7.34% 14,476 14,483 14,242
Since inception* 7.38% 7.59% 6.69% 21,536 21,987 20,086
15 Days 6.89% 6.19% 6.00% Not Applicable
20406080
100120
180
140160
0
Fund - Manager wise Scheme Performance
20
BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2019)
Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish GuptaAssistant Fund Manager - Amit Modani
2. Returns of only those schemes that have completed one year have been given.
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
The performance of BOI AXA Arbitrage Fund & BOI AXA Small Cap Fund is not given since the Schemes have not completed 1 year.
16
-Ju
l-0
8
20
-Dec
-08
26
-May
-09
30
-Oct
-09
5-A
pr-
10
9-S
ep-1
0
13
-Feb
-11
20
-Ju
l-1
1
24
-Dec
-11
29
-May
-12
2-N
ov-
12
8-A
pr-
13
12
-Sep
-13
16
-Feb
-14
23
-Ju
l-1
4
27
-Dec
-14
2-J
un
-15
6-N
ov-
15
11
-Ap
r-1
6
15
-Sep
-16
19
-Feb
-17
26
-Ju
l-1
7
30
-Dec
-17
5-J
un
-18
9-N
ov-
18
15
-Ap
r-1
9
20
-Ju
l-1
61
3-A
ug-
16
06
-Sep
-16
30
-Sep
-16
24
-Oct
-16
17
-No
v-1
61
1-D
ec-1
60
4-J
an-1
72
8-J
an-1
72
1-F
eb-1
71
7-M
ar-1
71
0-A
pr-
17
04
-May
-17
28
-May
-17
21
-Ju
n-1
71
5-J
ul-
17
08
-Au
g-1
70
1-S
ep-1
72
5-S
ep-1
71
9-O
ct-1
71
2-N
ov-
17
06
-Dec
-17
30
-Dec
-17
23
-Jan
-18
16
-Feb
-18
12
-Mar
-18
05
-Ap
r-1
82
9-A
pr-
18
23
-May
-18
16
-Ju
n-1
81
0-J
ul-
18
03
-Au
g-1
82
7-A
ug-
18
20
-Sep
-18
14
-Oct
-18
07
-No
v-1
80
1-D
ec-1
82
5-D
ec-1
81
8-J
an-1
91
1-F
eb-1
90
7-M
ar-1
93
1-M
ar-1
92
4-A
pr-
19
Schemes managed by Fund Manager
1. Mr. Alok Singh
2. Mr. Nitish Gupta
3. Mr. Saurabh KatariaFund Manager:
BOI AXA Credit Risk Fund - An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
Fund Manager:
BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
BOI AXA Short Term Income Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years
BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocksBOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectors
Fund Manager:
BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months
BOI AXA Liquid Fund - An Open ended liquid Scheme
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fundCo-Fund Manager:
BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instruments
BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
BOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
Assistant Fund Manager:
Co-Fund Manager:BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunities
BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme
Assistant Fund Manager:BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
Co-Fund Manager:
BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
4. Mr. Ajay Khandelwal
BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
Fund Manager:
5. Mr. Amit Modani
BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 monthsBOI AXA Liquid Fund - An Open ended liquid Scheme
SIP Returns of SchemesAll data as on April 30, 2019 (Unless indicated otherwise)
Date of First Installment: 03-Nov-2008 & Scheme Inception Date: October 21, 2008. Past Performance may or may not be sustained in future.
# Scheme Benchmark
Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2009. Past Performance may or may not be sustained in future.
# Scheme Benchmark
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: For Fund Manager details please refer respective Scheme pages.
For SIP calculations above, the data assumes the investment of ̀ 10,000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV.
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 12,60,000 6,00,000 3,60,000 1,20,000
Market Value of amount Invested 20,52,912 6,75,202 3,70,459 1,16,897
Scheme Returns (CAGR) 8.97% 4.68% 1.87% -4.80%
BSE 200 TRI# (CAGR) 13.17% 11.60% 11.72% 10.13%
Nifty 50 Index returns# (CAGR) 12.69% 12.16% 13.97% 14.87%
Market Value of amount Invested 22,12,890 7,26,574 3,87,751 1,17,780
Scheme Returns (CAGR) 11.27% 7.60% 4.90% -3.44%
BSE 500 TRI# (CAGR) 12.59% 11.16% 10.71% 8.53%
Nifty 50 Index returns# (CAGR) 12.33% 12.16% 13.97% 14.87%
Total Amount Invested (`) 12,20,000 6,00,000 3,60,000 1,20,000
Particulars Since last 5 last 3 last 1 Inception years years year
Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE Manufacturing TRI (50%) ## Additional Benchmark
# Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond fund Index (30%) ## Additional Benchmark
Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future.
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 10,90,000 6,00,000 3,60,000 1,20,000
Market Value of amount Invested 15,82,692 6,92,222 3,72,253 1,16,579
Scheme Returns (CAGR) 8.00% 5.67% 2.19% -5.28%
Benchmark returns# (CAGR) 5.28% 5.24% 5.28% 5.39%
Nifty 50 TRI## (CAGR) 12.29% 12.16% 13.97% 14.87%
Total Amount Invested (`) 3,40,000 NA NA 1,20,000
Market Value of amount Invested 3,53,161 NA NA 1,16,502
Scheme Returns (CAGR) 2.64% NA NA -5.40%
Benchmark returns# (CAGR) 3.60% NA NA -0.17%
Nifty 50 TRI## (CAGR) 13.71% NA NA 14.87%
Particulars Since last 5 last 3 last 1 Inception years years year
Fund - Manager wise Scheme Performance
21
SIP Performance for BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Tax Advantage Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Mid & Small Cap Equity & Debt Fund - Growth Option - Regular Plan (assuming SIP of ` 10,000 per month)
SIP
: SIP
or
syst
emat
ic in
vest
men
t pla
n w
ork
s o
n th
e p
rin
cip
le o
f mak
ing
per
iod
ic in
vest
men
ts o
f a fi
xed
su
m. I
t wo
rks
sim
ilar
to a
recu
rrin
g b
ank
dep
osi
t. F
or i
nst
ance
, an
inve
sto
r may
op
t fo
r an
SIP
that
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
per
iod
of t
hre
e ye
ars.
Min
imu
m A
dd
itio
nal
Am
ou
nt:
Th
is is
the
min
imu
m in
vest
men
t am
ou
nt f
or a
n e
xist
ing
inve
sto
r in
a m
utu
al fu
nd
sch
eme.
Exit
Lo
ad: E
xit l
oad
is c
har
ged
at t
he
tim
e an
inve
sto
r red
eem
s th
e u
nit
s o
f a m
utu
al fu
nd
. Th
e ex
it lo
ad is
ded
uct
ed fr
om
the
pre
vaili
ng
NA
V
Be
nch
mar
k: A
gro
up
of s
ecu
riti
es, u
sual
ly a
mar
ket i
nd
ex, w
ho
se p
erfo
rman
ce is
use
d a
s a
stan
dar
d o
r ben
chm
ark
to m
easu
re in
vest
men
t p
erfo
rman
ce o
f m
utu
al f
un
ds,
am
on
g o
ther
inve
stm
ents
. So
me
typ
ical
ben
chm
arks
incl
ud
e th
e N
ifty
, Sen
sex,
BSE
20
0, B
SE5
00
, 10
-Yea
r G
sec.
No
te: S
EBI,
vid
e ci
rcu
lar
dat
ed J
un
e 3
0, 2
00
9 h
as a
bo
lish
ed e
ntr
y lo
ad a
nd
man
dat
ed t
hat
th
e u
pfr
on
t co
mm
issi
on
to
dis
trib
uto
rs w
ill b
e p
aid
by
the
inve
sto
r dir
ectl
y to
the
dis
trib
uto
r, b
ased
on
his
ass
essm
ent o
f var
iou
s fa
cto
rs in
clu
din
g th
e se
rvic
e re
nd
ered
by
the
dis
trib
uto
r.
Ap
plic
atio
n A
mo
un
t fo
r Fre
sh S
ub
scri
pti
on
: Th
is is
the
min
imu
m in
vest
men
t am
ou
nt f
or a
new
inve
sto
r in
a m
utu
al fu
nd
sch
eme.
NA
V:
The
NA
V o
r th
e n
et a
sset
val
ue
is t
he
tota
l as
set
valu
e p
er u
nit
of
the
mu
tual
fu
nd
aft
er d
edu
ctin
g al
l re
late
d a
nd
per
mis
sib
le
exp
ense
s. T
he
NA
V is
cal
cula
ted
at t
he
end
of e
very
bu
sin
ess
day
. It i
s th
e va
lue
at w
hic
h th
e in
vest
or e
nte
rs o
r exi
ts th
e m
utu
al fu
nd
.
Entr
y Lo
ad: A
mu
tual
fun
d m
ay h
ave
a sa
les
char
ge o
r lo
ad a
t th
e ti
me
of e
ntr
y an
d/o
r exi
t to
co
mp
ensa
te th
e d
istr
ibu
tor/
agen
t. E
ntr
y lo
ad
is c
har
ged
at
the
tim
e an
inve
sto
r p
urc
has
es t
he
un
its
of
a m
utu
al f
un
d.
The
entr
y lo
ad is
ad
ded
to
th
e p
reva
ilin
g N
AV
at
the
tim
e o
f in
vest
men
t. F
or i
nst
ance
, if t
he
NA
V is
Rs.
10
0 a
nd
the
entr
y lo
ad is
1%
, th
e in
vest
or w
ill e
nte
r th
e fu
nd
at R
s. 1
01
.
Fun
d M
anag
er:
An
em
plo
yee
of t
he
asse
t m
anag
emen
t co
mp
any
such
as
a m
utu
al fu
nd
or
life
insu
rer,
wh
o m
anag
es in
vest
men
ts o
f th
e sc
hem
e. H
e is
usu
ally
par
t of a
larg
er te
am o
f fu
nd
man
ager
s an
d re
sear
ch a
nal
ysts
.
Yie
ld to
Mat
uri
ty: T
he
Yiel
d to
Mat
uri
ty o
r th
e YT
M is
the
rate
of r
etu
rn a
nti
cip
ated
on
a b
on
d if
hel
d u
nti
l mat
uri
ty. Y
TM is
exp
ress
ed a
s an
an
nu
al ra
te. T
he
YTM
fact
ors
in th
e b
on
d's
cu
rren
t mar
ket p
rice
, par
val
ue,
co
up
on
inte
rest
rate
an
d ti
me
to m
atu
rity
.
Ho
w t
o r
ead
Fac
tsh
eet
TER
Dis
clai
me
rs:
2. A
dd
itio
nal
Exp
ense
s n
ot e
xcee
din
g 0
.30
% in
term
s o
f Reg
ula
tio
n 5
2(6
A)(
b) o
f SEB
I (M
utu
al F
un
ds)
Reg
ula
tio
ns,
19
96
.
3
. Ad
dit
ion
al E
xpen
ses
no
t exc
eed
ing
0.0
5%
in te
rms
of R
egu
lati
on
52
(6A
)(c)
of S
EBI (
Mu
tual
Fu
nd
s) R
egu
lati
on
s, 1
99
6.
6. B
ase
TER
of d
irec
t pla
n s
hal
l hav
e a
low
er e
xpen
se ra
tio
exc
lud
ing
dis
trib
uti
on
exp
ense
s, c
om
mis
sio
n, e
tc.,
an
d n
o c
om
mis
sio
n s
hal
l be
pai
d fr
om
su
ch p
lan
s.
1. B
ase
TER
exc
lud
es a
dd
itio
nal
exp
ense
s p
rovi
ded
in R
egu
lati
on
52
(6A
)(b
) an
d 5
2(6
A)(
c) o
f SEB
I (M
utu
al F
un
ds)
Reg
ula
tio
ns,
19
96
an
d G
oo
ds
and
Ser
vice
s Ta
x (G
ST) o
n in
vest
men
t an
d a
dvi
sory
fees
as
per
ap
plic
able
rate
.
4. P
rese
nt G
ST ra
te is
18
%.
5. P
erce
nta
ges
men
tio
ned
ab
ove
are
an
nu
aliz
ed.
Shar
pe
Rat
io: T
he
Shar
pe
Rat
io, n
amed
aft
er it
s fo
un
der
, th
e N
ob
el L
aure
ate
Will
iam
Sh
arp
e, is
a m
easu
re o
f ri
sk-a
dju
sted
ret
urn
s. It
is
calc
ula
ted
usi
ng
stan
dar
d d
evia
tio
n a
nd
exc
ess
retu
rn to
det
erm
ine
rew
ard
per
un
it o
f ris
k.
Stan
dar
d D
evi
atio
n: S
tan
dar
d d
evia
tio
n is
a s
tati
stic
al m
easu
re o
f th
e ra
nge
of a
n in
vest
men
t’s
per
form
ance
. Wh
en a
mu
tual
fun
d h
as a
h
igh
sta
nd
ard
dev
iati
on
, its
mea
ns
its
ran
ge o
f per
form
ance
is w
ide,
imp
lyin
g gr
eate
r vo
lati
lity.
Mo
dif
ied
Du
rati
on
: Mo
dif
ied
du
rati
on
is th
e p
rice
sen
siti
vity
an
d th
e p
erce
nta
ge c
han
ge in
pri
ce fo
r a u
nit
ch
ange
in y
ield
.
Rat
ing
Pro
file
: M
utu
al f
un
ds
inve
st in
sec
uri
ties
aft
er e
valu
atin
g th
eir
cred
itw
ort
hin
ess
as d
iscl
ose
d b
y th
e ra
tin
gs.
A d
epic
tio
n o
f th
e m
utu
al fu
nd
in v
ario
us
inve
stm
ents
bas
ed o
n th
eir r
atin
gs b
eco
mes
the
rati
ng
pro
file
of t
he
fun
d. T
ypic
ally
, th
is is
a fe
atu
re o
f deb
t fu
nd
s.
AU
M: A
UM
or
asse
ts u
nd
er m
anag
emen
t re
fers
to
th
e re
cen
t /
up
dat
ed c
um
ula
tive
mar
ket
valu
e o
f in
vest
men
ts m
anag
ed b
y a
mu
tual
fu
nd
or a
ny
inve
stm
ent f
irm
.
Ho
ldin
gs:
The
ho
ldin
gs o
r th
e p
ort
folio
is
a m
utu
al f
un
d’s
lat
est
or
up
dat
ed r
epo
rted
sta
tem
ent
of
inve
stm
ents
/sec
uri
ties
. Th
ese
are
usu
ally
dis
pla
yed
in t
erm
s o
f per
cen
tage
to
net
ass
ets
or
the
rup
ee v
alu
e o
r b
oth
. Th
e o
bje
ctiv
e is
to
giv
e in
vest
ors
an
idea
of w
her
e th
eir
mo
ney
is b
ein
g in
vest
ed b
y th
e fu
nd
man
ager
.
Bet
a: B
eta
is a
mea
sure
of
an in
vest
men
t’s
vola
tilit
y vi
s-à-
vis
the
mar
ket.
Bet
a o
f le
ss t
han
1 m
ean
s th
at t
he
secu
rity
will
be
less
vo
lati
le
than
the
mar
ket.
A b
eta
of g
reat
er th
an 1
imp
lies
that
the
secu
rity
's p
rice
will
be
mo
re v
ola
tile
than
the
mar
ket.
at th
e ti
me
of r
edem
pti
on
. Fo
r in
stan
ce, i
f th
e N
AV
is R
s. 1
00
an
d th
e ex
it lo
ad is
1%
, th
e re
dem
pti
on
pri
ce w
ou
ld b
e R
s.9
9 p
er u
nit
.
Nat
ure
of S
che
me
: Th
e in
vest
men
t ob
ject
ive
and
un
der
lyin
g in
vest
men
ts d
eter
min
e th
e n
atu
re o
f th
e m
utu
al fu
nd
sch
eme.
Fo
r in
stan
ce,
a m
utu
al f
un
d t
hat
aim
s at
gen
erat
ing
cap
ital
ap
pre
ciat
ion
by
inve
stin
g in
sto
ck m
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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 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views April 30, 2019 expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2018.
AMC Website: www.boiaxamf.com is also an Investor Service Centre (for online transactions)
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.Toll free number : 1800-266-2676 & 1800-103-2263 • Alternate number : 020-4011 2300 & 020-6685 4100 • Website : www.boiaxamf.com • Email : [email protected]
BOI AXA Investment Managers Pvt. Ltd.(Investment Manager for BOI AXA Mutual Fund)
BOI AXA Investment Managers’ Branches - Investor Service Centers (ISC's)
• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. 610, Avanta Business Center, 4th Floor, Statesman House, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.
Karvy Fintech Private Ltd Branches - Investor Service Centers (ISC's)
• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: 201/202, Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380 006. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cant, Ambala - 133 001. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Andheri: 6 & 7, 131 Andheri Industrial Estate, Veera Desai Road, Andheri (West), Mumbai - 400 053. • Asansol: 114/71, G T Road, Bhanga Panchil, Near Nokia Care, Asansol - 713 303. • Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431 005. • Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: B-1, 1St Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827 004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: 2nd Floor, Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673 004. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: 1St Floor C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: Shop No.18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580 029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144 001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Relaance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831 001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai - 625 010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: 1st Floor, Medi Centre, Opp. ICICI Bank, Hapur Road, Near Bachha Park, Meerut - 250 002. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842 001. • Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440 010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132 103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001.• Rourkela: 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769 012. • Secunderabad: Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada, Thane (West), Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456 010. • Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221 010. • Vashi: Shop No.43-A, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400 705. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: 104, Sangam Arcade, V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (West), Mumbai - 400 056. • Visakhapatnam: Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530 016.
Date of Publication: 9/05/2019
23
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)