Factsheet January 2021 - BOI AXA MF · BOI AXA Large & Mid Cap Equity Fund** (An open ended equity...

Facts Monthly fund analysis and market reviews

Figures inJanuary 2021

Save Tax up to Rs. 46,800/-^

EQUITY LINKEDSAVINGS SCHEME (ELSS)

EQUITY LINKEDSAVINGS SCHEME (ELSS)

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

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However, our analysis suggest that the proposed expansion in FY21-22 is unlikely to be inflationary mainly because:

• Although the government imposed Agriculture Infrastructure and Development Cess (AIDC) on certain products, it cut other

taxes/levies on those products proportionately so that end consumers don’t have to pay more. Hence, we do not expect AIDC to be

inflationary.

• Only ~30% of fiscal slippage between (Revised Estimate) REFY21 and (Budget Estimate) BEFY21 is due to higher expenditure. Most

of the additional expenditure is due to one-time loan pay-offs/clearing past dues, which is unlikely to add to the aggregate demand.

• Expectations of a sustained growth recovery.

• IN FY22, it is expected that lower revenue expenditure is likely to account for 85% of budgeted fiscal consolidation. Total

expenditure growth between BEFY22 and REFY21 is expected to be 1% while expenditure ex-subsidies and interest is budgeted to

grow 9%, much lower than budgeted nominal GDP growth rate of 14.4%.

• There is a lot of idle capacity in the economy as indicated by the capacity utilisation survey. Hence, higher capital expenditure is

unlikely to generate price pressures. In sectors that are operating at relatively higher or full capacity (such as automobiles),

importing inputs could keep a lid on inflation.

• No OMO (open market operation) purchase announcement

The annual union budget presentation in India has always been a most awaited event. This time the Finance Minister surprised the

market by announcing an expansionary budget. Fiscal deficit in FY21 is seen at 9.5% of GDP, sharply up from the budgeted 3.5%. The

future glide path is also more relaxed, i.e. the fiscal defecit is budgeted at 6.8% in FY22 and is seen declining to below 4.5% by FY26.

Typically, fiscal expansion is inflationary.

Policy focused on continuity on economic and liquidity support and was in line with our expectation. We expect RBI to retain

accommodative stance for FY22, more confidently for 1HFY22, status quo on repo rate in FY22. Higher government borrowing and

reversal of liquidity measures will likely keep 10-year yield in the range of 6-6.25% in the coming months. Aggressive OMOs will be the

likely usage of space opened up from CRR restoration. Width of Liquidity Adjustment Facility (LAF) corridor which was expanded to

65bps during pandemic is expected to be reversed to 25bps, in FY22. RBI is expected to continue offering maximum support to growth.

Inflation upside risk persist from higher crude prices. However, the bond market negatively reacted to:

Equity market also gave thumbs up to the budget. The market has also seen almost all major corporate result declared so far. It is quite

evident that the revenue levels in most of the cases have reached the Pre-Covid 19 levels. Even in the worst impacted sectors

normalization is taking place. The profitability has improved and cost savings during the Covid 19 times appear to be durable. The

current good results also clearly suggest that market moves ahead of time to discount future events. In view of high liquidity, policy

support and good results we continue to remain positive on the equity market.

• Increased inflationary outlook for Q2 and risks through core inflation

The Monetary Policy Committee (MPC) voted unanimously to leave policy rates unchanged and maintained its erstwhile

accommodative stance “at least during the current financial year and into the next financial year”, both in line with market consensus.

The MPC noted that the growth outlook has improved, alongside an improvement in the food price outlook, but other price pressures

(higher fuel prices, higher taxes) persist. It further indicated that, the recovery, however, is still to gather firm traction and hence

continued policy support is crucial. Therefore, the MPC decided to maintain its accommodative stance “until the prospects of a

sustained recovery are well secured while closely monitoring the evolving outlook for inflation”.

Overall the large supply of paper that looms in front of market participants leads us to believe that repricing of the yield curve has

happened and the low rate environment seen last year is behind us. The borrowing program, increase in crude prices, global yield

environment will all lead to an upside in domestic yields.

Data Source: Bloomberg/ Internal Research

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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INVESTMENT OBJECTIVE

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

WHO SHOULD INVEST

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

BENCHMARK

S&P BSE 250 LargeMidCap (TRI)

DATE OF ALLOTMENT

FUND MANAGER

LATEST AUM

` 179.31 Crs.

October 21, 2008

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

MINIMUM APPLICATION AMOUNT (LUMPSUM)

AVERAGE AUM

` 190.16 Cr s.

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

Growth 44.84Bonus 23.18Regular Dividend 14.06Quarterly Dividend 13.43


OTHER PARAMETERS (As on January 29, 2021)

PORTFOLIO TURNOVER RATIO (As on January 31, 2021)

Growth 40.91 Growth 43.86Bonus 40.90 Bonus 43.86Regular Dividend 13.26 Regular Dividend 13.62Quarterly Dividend 15.85 Quarterly Dividend 13.23

Entry Load NIL

ADDITIONAL PURCHASE AMOUNT

# #1.60 Times ( Basis last rolling 12 months)

• 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”

NAV (As on January 29, 2021) NAV (`)

LOAD STRUCTURE (FOR ALL PLANS)

Standard Deviation (Annualized): 18.88% (BOI AXA Large & Mid Cap Equity Fund) 18.29% (S&P BSE 250 LargeMidCap (TRI))Beta: 0.98Sharpe Ratio*: 0.13Tracking Error (Annualized): 5.79%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.47% (MIBOR as on January 29, 2021)

Direct Plan

Regular Plan Eco Plan

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

EQUITY INDUSTRY ALLOCATION

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

• Long-term capital growth.

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

This product is suitable for investors who are seeking*:

Risk-o-meter is based on the scheme portfolio as on

January 31, 2021

All data as on January 31, 2021 (Unless indicated otherwise)

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

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

**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.

PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets

Portfolio Holdings % to Net Industry/ Rating Assets

EQUITY HOLDINGS

Software 14.11

4 Infosys Limited 4.63

4 HCL Technologies Limited 2.45

MphasiS Limited 2.14

Tata Consultancy Services 1.56

Limited

Mastek Limited 1.25

Coforge Limited 0.75

Wipro Limited 0.75

Persistent Systems Limited 0.60

Finance 12.55

4 Muthoot Finance Limited 2.59

Computer Age Management 1.88

Services Limited

IIFL Wealth Management 1.48

Limited

Multi Commodity Exchange 1.34

of India Limited

Central Depository Services 1.08

(India) Limited

Housing Development Finance 0.81

Corporation Limited

Manappuram Finance Limited 0.79

Bajaj Finance Limited 0.72

HDFC Life Insurance Company 0.53

Limited

SBI Life Insurance Company 0.50

Limited

Max Financial Services Limited 0.43

Cholamandalam Investment 0.40

and Finance Company Limited

Pharmaceuticals 12.02

4 Divi's Laboratories Limited 3.57

Dr. Reddy's Laboratories 2.31

Limited

Alembic Pharmaceuticals 1.81

Limited

Cipla Limited 1.66

Natco Pharma Limited 1.27

GlaxoSmithKline 0.82

Pharmaceuticals Limited

Ajanta Pharma Limited 0.59

Banks 10.28

4 HDFC Bank Limited 4.50

4 Kotak Mahindra Bank Limited 4.01

ICICI Bank Limited 1.77

Consumer Non Durables 8.10

4 Hindustan Unilever Limited 2.53

Marico Limited 1.88

Godrej Agrovet Limited 1.85

Kansai Nerolac Paints Limited 0.95

Varun Beverages Limited 0.90

Pesticides 5.25

PI Industries Limited 2.39

UPL Limited 1.78

Bayer Cropscience Limited 1.08

4 Indicates Top 10 Holdings.

CASH & CASH EQUIVALENT

Net Receivables/Payables 0.92

TREPS / Reverse Repo Investments 0.22

Total 1.14

GRAND TOTAL 100.00

Industrial Capital Goods 4.58

4 Honeywell Automation 2.76

India Limited

ABB India Limited 1.82

Telecom - Services 4.29

4 Bharti Airtel Limited 4.29

Cement 3.87

4 UltraTech Cement Limited 2.53

ACC Limited 1.34

Consumer Durables 3.04

Crompton Greaves 2.17

Consumer Electricals Limited

Relaxo Footwears Limited 0.87

Auto 3.02

Escorts Limited 1.14

Tata Motors Limited 1.10

Bajaj Auto Limited 0.78

Chemicals 3.00

Alkyl Amines Chemicals 1.51

Limited

Pidilite Industries Limited 0.98

Aarti Industries Limited 0.52

Industrial Products 2.85

SRF Limited 1.30

AIA Engineering Limited 1.00

Astral Poly Technik Limited 0.54

Petroleum Products 2.77

Reliance Industries Limited 2.77

Auto Ancillaries 1.97

Balkrishna Industries Limited 1.11

Amara Raja Batteries Limited 0.87

Others 7.01

Gujarat Gas Limited 1.90

Torrent Power Limited 1.27

Indian Railway Catering And 1.15

Tourism Corporation Limited

Kajaria Ceramics Limited 1.08

Garware Technical Fibres 0.90

Limited

Gland Pharma Limited 0.71

Total 98.72

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

91 Days Tbill (MD 25/03/2021) (SOV) 0.13

Total 0.13

Moderate

Low

HighLow to

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ModeratelyHigh

Investors understand that their principal will be at very high risk

RISKOMETER

Very High

1.97%2.77%2.85%3.00%3.02%3.04%

3.87%4.29%4.58%

5.25%7.01%

8.10%10.28%

12.02%12.55%

14.11%

Auto AncillariesPetroleum ProductsIndustrial Products

ChemicalsAuto

Consumer DurablesCement

Telecom - ServicesIndustrial Capital Goods

PesticidesOthers

Consumer Non DurablesBanks

PharmaceuticalsFinance

Software


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




SIP SHIELD AVAILABLE

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.

FUND MANAGER


February 25, 2009

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.

DATE OF ALLOTMENT

WHO SHOULD INVEST

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

AVERAGE AUM

BENCHMARK

BSE 500 Total Return Index (TRI)

` 384.68 Crs.



Standard Deviation (Annualized): 18.85% (BOI AXA Tax Advantage Fund) 18.63% (BSE 500 TRI)Beta: 0.94Sharpe Ratio*: 0.38Tracking Error (Annualized): 6.94%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.47% (MIBOR as on January 29, 2021)

Direct Plan


Entry Load NIL

Exit Load NIL

Growth 70.84 Growth 75.68Dividend 16.87 Dividend 14.18

Growth 78.55Dividend 34.96

LATEST AUM




` 368.19 Crs.

Regular/ Direct Plan ` 500 and in multiples of 1

Regular/ Direct Plan ` 500 and in multiples of 1




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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#Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") would not be eligible for deduction u/s 80C of the Act.




EQUITY HOLDINGS

Banks 15.22


4 ICICI Bank Limited 3.68


Axis Bank Limited 1.51

AU Small Finance Bank Limited 1.00

Software 14.77


HCL Technologies Limited 2.08

Larsen & Toubro Infotech 1.76

Limited


Limited


Route Mobile Limited 1.02

Tata Elxsi Limited 0.88

MphasiS Limited 0.73

Info Edge (India) Limited 0.67

Indiamart Intermesh Limited 0.50

Mastek Limited 0.37



4 Laurus Labs Limited 2.61

Sequent Scientific Limited 1.70

Suven Pharmaceuticals Limited 1.27

JB Chemicals & 1.17


IPCA Laboratories Limited 0.91


Limited

Syngene International Limited 0.61

Finance 9.87

4 Housing Development Finance 2.44

Corporation Limited




Muthoot Finance Limited 1.34


Limited

SBI Cards and Payment 0.83

Services Limited


4 SRF Limited 2.50


EPL Limited 1.10

Polycab India Limited 0.67

Prince Pipes And Fittings 0.48

Limited

Chemicals 6.00

Navin Fluorine International 2.28

Limited

Alkyl Amines Chemicals Limited 1.16

Sumitomo Chemical India 1.07

Limited

Deepak Nitrite Limited 0.92

Fine Organic Industries Limited 0.56


Asian Paints Limited 1.56

Tata Consumer Products 1.56

Limited

Jubilant Foodworks Limited 1.27


Dabur India Limited 0.95

Burger King India Limited 0.36

Pesticides 4.76

4 PI Industries Limited 3.54

Astec LifeSciences Limited 1.21


Tube Investments of India 1.47

Limited

Sundram Fasteners Limited 0.89


Endurance Technologies 0.71

Limited

Jamna Auto Industries Limited 0.25


4 Reliance Industries Limited 3.88


Dixon Technologies (India) 1.49

Limited

Amber Enterprises India 1.22

Limited

Crompton Greaves Consumer 1.16

Electricals Limited

Auto 2.87

Mahindra & Mahindra Limited 1.28


TVS Motor Company Limited 0.48

Eicher Motors Limited 0.40


Honeywell Automation India 1.79

Limited

Healthcare Services 0.59


Retailing 0.57

Avenue Supermarts Limited 0.57

Others 2.17

Coromandel International 0.51

Limited

JK Cement Limited 0.50

APL Apollo Tubes Limited 0.44



Total 94.56

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

91 Days Tbill (MD 25/03/2021) (SOV) 0.13

Total 0.13




Total 5.31

GRAND TOTAL 100.00

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


January 31, 2021

0.57%0.59%

1.79%2.17%

2.87%3.86%3.88%4.16%

4.76%5.71%6.00%6.12%

9.87%12.21%

14.77%15.22%

RetailingHealthcare Services

Industrial Capital GoodsOthers

AutoConsumer DurablesPetroleum Products

Auto AncillariesPesticides

Consumer Non DurablesChemicals

Industrial ProductsFinance

PharmaceuticalsSoftware

Banks


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









LATEST AUM

` 38.39 Crs.

WHO SHOULD INVEST

AVERAGE AUM


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

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

DATE OF ALLOTMENT

FUND MANAGER

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

BENCHMARK

March 05, 2010

` 39.76 Crs.




Standard Deviation (Annualized): 20.67% (BOI AXA Manufacturing & Infrastructure Fund) 20.23% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.94Sharpe Ratio*: 0.20Tracking Error (Annualized): 8.25%

*Risk-free rate assumed to be 3.47% (MIBOR as on January 29, 2021)


Regular Plan Direct Plan

Growth 19.39 Growth 21.37Regular Dividend 12.65 Regular Dividend 20.17Quarterly Dividend 12.59 Quarterly Dividend 21.01

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



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

within 1 year from the date of allotment: “NIL”





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

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EQUITY HOLDINGS



4 Alkem Laboratories Limited 3.29

Granules India Limited 1.91

Cipla Limited 1.76



Grindwell Norton Limited 1.25

Timken India Limited 1.25

Max Ventures and Industries 1.01

Limited


EPL Limited 0.76

KEI Industries Limited 0.48

Construction 7.77

4 Kajaria Ceramics Limited 2.92

KNR Constructions Limited 2.13

Ahluwalia Contracts (India) 1.90

Limited

Brigade Enterprises Limited 0.82


4 Dixon Technologies (India) 3.31

Limited

Orient Electric Limited 1.75


Limited

Symphony Limited 0.52


4 Honeywell Automation India 5.08

Limited



Marico Limited 2.38

CCL Products (India) Limited 1.83

Balrampur Chini Mills Limited 1.07

Kansai Nerolac Paints Limited 1.00

Ferrous Metals 5.26

4 APL Apollo Tubes Limited 2.76

Mishra Dhatu Nigam Limited 1.72

Kamdhenu Limited 0.77

Gas 5.12

4 Gujarat Gas Limited 3.64

Petronet LNG Limited 0.86

GAIL (India) Limited 0.62

GRAND TOTAL 100.00




Total 6.87


GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

91 Days Tbill (MD 25/03/2021) (SOV) 0.13

Total 0.13



Cement 4.27

UltraTech Cement Limited 2.50

ACC Limited 1.78


4 Tube Investments of India 3.96

Limited

Pesticides 3.87


UPL Limited 1.90

Construction Project 3.68

Larsen & Toubro Limited 2.43

IRCON International Limited 1.25

Chemicals 3.65

Alkyl Amines Chemicals 1.99

Limited


Limited

Auto 3.31

4 V.S.T Tillers Tractors Limited 2.58


Others 8.09


NTPC Limited 1.16


Chambal Fertilizers & 1.55

Chemicals Limited

K.P.R. Mill Limited 0.52

RITES Limited 0.48

Total 93.00

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


January 31, 2021

3.31%3.65%3.68%3.87%3.96%

4.27%4.33%

5.12%5.26%

6.29%7.25%7.33%

7.77%7.91%8.09%

10.91%

AutoChemicals

Construction ProjectPesticides

Auto AncillariesCement

Telecom - ServicesGas

Ferrous MetalsConsumer Non DurablesIndustrial Capital Goods

Consumer DurablesConstruction

Industrial ProductsOthers

Pharmaceuticals


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

• Long term capital appreciation






WHO SHOULD INVEST

BENCHMARK

Nifty Smallcap 100 Total Return Index

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

DATE OF ALLOTMENT

FUND MANAGER

AVERAGE AUM

` 97.53 Crs.

LATEST AUM

` 95.61 Crs.

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.


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




December 19, 2018



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.

Entry Load NIL



BOI AXA Small Cap Fund**

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

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EQUITY HOLDINGS

Finance 13.67

4 Central Depository Services 2.99

(India) Limited

Indian Energy Exchange Limited 2.19

Can Fin Homes Limited 2.05

Repco Home Finance Limited 2.05



CARE Ratings Limited 1.00

Multi Commodity Exchange 0.87

of India Limited

Mas Financial Services Limited 0.54


Chemicals 12.47

4 Galaxy Surfactants Limited 3.52

Deepak Nitrite Limited 1.69

Neogen Chemicals Limited 1.67


Limited

Atul Limited 1.45

Sudarshan Chemical 1.19

Industries Limited


Limited

NOCIL Limited 0.35

Privi Speciality Chemicals 0.11

Limited


4 Dixon Technologies (India) 2.66

Limited

4 Century Plyboards (India) 2.57

Limited


Limited

Orient Electric Limited 1.68

La Opala RG Limited 1.30

Relaxo Footwears Limited 0.97

Borosil Limited 0.57

V-Guard Industries Limited 0.20

Software 10.59

4 Indiamart Intermesh Limited 2.62

Mastek Limited 1.93



Persistent Systems Limited 1.43

Birlasoft Limited 1.06

Tata Elxsi Limited 0.59


4 Sequent Scientific Limited 3.71

4 Laurus Labs Limited 2.43

JB Chemicals & 1.35


Neuland Laboratories Limited 0.83


Limited

Eris Lifesciences Limited 0.70

Procter & Gamble Health 0.46

Limited


4 EPL Limited 4.03

Grindwell Norton Limited 2.14

Timken India Limited 1.38

Prince Pipes And Fittings 0.82

Limited


4 Tube Investments of India 2.36

Limited

Subros Limited 1.60

Minda Industries Limited 1.48

Jtekt India Limited 1.31



4 Radico Khaitan Limited 2.34

CCL Products (India) Limited 2.12

Mrs. Bectors Food Specialities 0.84

Limited

DFM Foods Limited 0.78

Burger King India Limited 0.75

Jubilant Foodworks Limited 0.54

Banks 3.59

HDFC Bank Limited 2.04

CSB Bank Limited 1.55

Construction 3.16

KNR Constructions Limited 1.36

Cera Sanitaryware Limited 1.19


Cement 1.35

HeidelbergCement India 1.35

Limited

Commercial Services 1.34

SIS Limited 1.34

Healthcare Services 1.33

Dr. Lal Path Labs Limited 0.81

Metropolis Healthcare Limited 0.52

Transportation 1.01

Mahindra Logistics Limited 1.01

Pesticides 0.99

Astec LifeSciences Limited 0.54

Dhanuka Agritech Limited 0.45

Others 1.51



Total 96.81

GRAND TOTAL 100.00


GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

91 Days Tbill (MD 25/03/2021) (SOV) 0.12

Total 0.12




Total 3.06

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


January 31, 2021

0.99%1.01%

1.33%1.34%1.35%1.51%

3.16%3.59%

7.38%7.73%

8.36%10.19%

10.59%12.14%

12.47%13.67%

PesticidesTransportation

Healthcare ServicesCommercial Services

CementOthers

ConstructionBanks

Consumer Non DurablesAuto Ancillaries

Industrial ProductsPharmaceuticals

SoftwareConsumer Durables

ChemicalsFinance


• Investment in a diversified portfolio consisting of equity and equity related i n s t r u m e n t s a c r o s s m a r k e t capitalization.

• Capital appreciation over medium to long term







DATE OF ALLOTMENT

S&P BSE 500 Total Return Index

` 56.49 Crs.

Exit Load (W.e.f. July 1, 2020)

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.








June 29, 2020

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

` 55.16 Crs.

Alok Singh (w.e.f ) - June 29, 2020 Around 19 years of experience, including 15 years in mutual fund industry.

AVERAGE AUM


FUND MANAGER

LATEST AUM


WHO SHOULD INVEST

BENCHMARK

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

This fund would be better suited for investors who are looking to balance risk and volatility in a single portfolio and those who have a moderate risk appetite for equities. Investors looking for a fund with a dynamic investment strategy and having long-term financial goals should also consider this fund.

BOI AXA Flexi Cap Fund**

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(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

PORTFOLIO DETAILS

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EQUITY INDUSTRY ALLOCATIONPortfolio Holdings % to Net Industry/ Rating Assets


EQUITY HOLDINGS

Software 16.76


4 Persistent Systems Limited 2.63

4 Tata Consultancy Services 2.51

Limited



Mastek Limited 1.38

Indiamart Intermesh Limited 0.85

MindTree Limited 0.78

Wipro Limited 0.61


Finance 12.45

4 Computer Age Management 2.74

Services Limited

Muthoot Finance Limited 2.21

Indian Energy Exchange 1.61

Limited

Central Depository Services 1.17

(India) Limited

CARE Ratings Limited 1.15


Manappuram Finance Limited 0.68


Limited

Can Fin Homes Limited 0.57


Limited

Housing Development Finance 0.43

Corporation Limited



4 Marico Limited 2.26


Limited

ITC Limited 1.92


Balrampur Chini Mills Limited 0.99

Tasty Bite Eatables Limited 0.53


4 Sequent Scientific Limited 2.28

Suven Pharmaceuticals Limited 1.84

Cipla Limited 1.38


Syngene International Limited 1.11

Laurus Labs Limited 0.97

Strides Pharma Science Limited 0.69

GlaxoSmithKline 0.61


Biocon Limited 0.61

Alembic Pharmaceuticals 0.52

Limited


Limited

Banks 9.53



CSB Bank Limited 1.27

ICICI Bank Limited 0.88

GRAND TOTAL 100.00




Limited

Dixon Technologies (India) 1.02

Limited

Borosil Limited 0.96


Endurance Technologies 1.31

Limited





Cement 2.61

ACC Limited 1.76

JK Cement Limited 0.85

Pesticides 2.53


UPL Limited 1.16


Bharti Airtel Limited 2.46

Chemicals 2.28



Limited

Auto 2.28



V.S.T Tillers Tractors Limited 0.65

Gas 2.22


Ferrous Metals 2.05

APL Apollo Tubes Limited 2.05

Others 10.61


NTPC Limited 0.68


EID Parry India Limited 1.54



Garware Technical Fibres 1.31

Limited

Indian Railway Catering And 1.27

Tourism Corporation Limited



Total 98.38

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

91 Days Tbill (MD 25/03/2021) (SOV) 0.13

Total 0.13




Total 1.49

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


January 31, 2021

2.05%2.22%2.28%2.28%2.46%2.53%2.61%2.84%

3.32%3.48%

9.53%10.61%

11.48%11.49%

12.45%16.76%

Ferrous MetalsGas

AutoChemicals

Telecom - ServicesPesticides

CementPetroleum Products

Auto AncillariesConsumer Durables

BanksOthers

PharmaceuticalsConsumer Non Durables

FinanceSoftware

**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.


• 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.

• Long term capital appreciation and income distribution




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

July 20, 2016

FUND MANAGER



BENCHMARK

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

AVERAGE AUM

LATEST AUM

` 313.84 Crs.

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

DATE OF ALLOTMENT


*Risk-free rate assumed to be 3.47% (MIBOR as on January 29, 2021)



` 298.97 Crs.



Standard Deviation (Annualized): 21.37% (BOI AXA Mid & Small Cap Equity & Debt Fund) 20.12% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 0.99Sharpe Ratio*: -0.04Tracking Error (Annualized): 7.61%Average Maturity: 0.69 YearsMacaulay Duration: 0.58 YearsModified Duration: 0.57 YearsPortfolio Yield: 3.61%

Growth 15.59 Growth 16.21Regular Dividend 13.78 Regular Dividend 14.19

Entry Load NIL









Above ratios are calculated using 2 years history of monthly returns



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

8

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

https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-29-01-21.pdf

Instances of deviation in valuation



EQUITY HOLDINGS Pharmaceuticals 12.844 Sequent Scientific Limited 2.18 Granules India Limited 1.87 IPCA Laboratories Limited 1.86 Aarti Drugs Limited 1.53 Eris Lifesciences Limited 1.28 GlaxoSmithKline 1.18 Pharmaceuticals Limited Sanofi India Limited 1.05 Ajanta Pharma Limited 0.89 Suven Pharmaceuticals 0.74 Limited JB Chemicals & 0.27 Pharmaceuticals Limited Finance 11.854 Computer Age Management 2.67 Services Limited 4 Manappuram Finance Limited 1.98 Indian Energy Exchange Limited 1.73 Motilal Oswal Financial 1.63 Services Limited Central Depository Services 1.19 (India) Limited Max Financial Services Limited 1.10 CARE Ratings Limited 0.91 Cholamandalam Investment 0.49 and Finance Company Limited Home First Finance Company 0.14 India Limited Software 10.214 Persistent Systems Limited 2.96 Coforge Limited 1.60 MindTree Limited 1.54 MphasiS Limited 1.51 Mastek Limited 1.16 Birlasoft Limited 0.96 Route Mobile Limited 0.47 Chemicals 9.064 Navin Fluorine International 3.56 Limited4 Atul Limited 2.88 Fine Organic Industries Limited 1.47 Sumitomo Chemical India 1.15 Limited Industrial Products 7.354 EPL Limited 2.994 Astral Poly Technik Limited 2.87 AIA Engineering Limited 1.44 Orient Refractories Limited 0.05 Consumer Non Durables 4.94 Godrej Agrovet Limited 1.77 KRBL Limited 1.36 Varun Beverages Limited 0.84 Zydus Wellness Limited 0.52 Balrampur Chini Mills Limited 0.38 Indigo Paints Limited 0.06 Ferrous Metals 4.044 APL Apollo Tubes Limited 3.09 Kamdhenu Limited 0.94

GRAND TOTAL 100.00

Consumer Durables 3.47 Crompton Greaves Consumer 1.43 Electricals Limited Relaxo Footwears Limited 1.38 Amber Enterprises India 0.40 Limited Symphony Limited 0.27 Cement 2.86 ACC Limited 1.51 Dalmia Bharat Limited 1.35 Auto Ancillaries 2.71 Minda Industries Limited 1.76 Amara Raja Batteries Limited 0.95 Gas 2.544 Gujarat Gas Limited 2.54 Construction 2.35 Kajaria Ceramics Limited 1.43 Cera Sanitaryware Limited 0.91 Telecom - Services 1.85 Tata Communications Limited 1.85 Healthcare Services 1.07 Metropolis Healthcare Limited 1.07 Banks 0.84 CSB Bank Limited 0.84 Auto 0.75 V.S.T Tillers Tractors Limited 0.75 Minerals/Mining 0.65 Gravita India Limited 0.65 Textile Products 0.55 K.P.R. Mill Limited 0.55 Total 79.93

GOVERNMENT BOND AND TREASURYBILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 0.67Total 0.67Treasury Bill91 Days Tbill (MD 25/03/2021) 1.85(SOV) Total 1.85

CORPORATE DEBTBONDS & NCDsREC Limited (CRISIL AAA) 1.74Sintex-BAPL Limited (BWR D) 0.00Total 1.74

CASH & CASH EQUIVALENT Net Receivables/(Payables) 3.36TREPS / Reverse Repo 9.21Investments Total 12.57


MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (ICRA A1+) 3.24Total 3.24

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Moderate

Low

HighLow to

Mod

erat

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ModeratelyHigh


RISKOMETER

Very High


January 31, 2021

0.55%0.65%0.75%0.84%1.07%

1.85%2.35%2.54%2.71%2.86%

3.47%4.04%

4.94%7.35%

9.06%10.21%

11.85%12.84%

Textile ProductsMinerals/Mining

AutoBanks

Healthcare ServicesTelecom - Services

ConstructionGas

Auto AncillariesCement

Consumer DurablesFerrous Metals

Consumer Non DurablesIndustrial Products

ChemicalsSoftware

FinancePharmaceuticals



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



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

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

` 79.06 Crs.


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

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

FUND MANAGER

AVERAGE AUM

` 76.09 Crs.



LATEST AUM

Average Maturity: 0.11 YearsMacaulay Duration: 0.11 YearsModified Duration: 0.11 YearsPortfolio Yield: 3.11%



Regular Plan Direct PlanGrowth 15.4495 Growth 16.0379Dividend 11.1636 Dividend 10.6831

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

March 14, 2014


DATE OF ALLOTMENT





Entry Load NIL




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

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Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options.




EQUITY HOLDINGSConsumer Non Durables 13.69

4 Tata Consumer Products 2.78 Limited 4 Asian Paints Limited 2.65 Marico Limited 1.31 Dabur India Limited 1.27 Hindustan Unilever Limited 1.27 United Spirits Limited 1.14 Colgate Palmolive (India) 1.03 Limited Nestle India Limited 0.92 Britannia Industries Limited 0.81 ITC Limited 0.50 Pharmaceuticals 11.564 Divi's Laboratories Limited 3.274 Sun Pharmaceutical 2.59 Industries Limited Lupin Limited 2.36 Cipla Limited 1.55 Dr. Reddy's Laboratories 1.12 Limited Torrent Pharmaceuticals 0.67 Limited Software 5.194 Tata Consultancy Services 3.74 Limited Info Edge (India) Limited 1.15 Tech Mahindra Limited 0.30 Banks 5.18 HDFC Bank Limited 2.29 ICICI Bank Limited 1.92 Kotak Mahindra Bank Limited 0.95 Axis Bank Limited 0.02 Finance 4.734 Housing Development Finance 2.62 Corporation Limited HDFC Life Insurance Company 1.47 Limited ICICI Lombard General 0.63 Insurance Company Limited Bajaj Finance Limited 0.01 Petroleum Products 3.974 Reliance Industries Limited 3.97 Telecom - Services 3.574 Bharti Airtel Limited 3.57 Construction Project 2.684 Larsen & Toubro Limited 2.68 Ferrous Metals 2.604 JSW Steel Limited 2.60 Auto 2.31 Eicher Motors Limited 1.26 Mahindra & Mahindra Limited 1.05 Cement 2.15 UltraTech Cement Limited 1.02 Shree Cement Limited 0.75 Ambuja Cements Limited 0.38 Consumer Durables 2.15 Titan Company Limited 1.39 Bata India Limited 0.76 Non - Ferrous Metals 1.18 Vedanta Limited 1.18 Retailing 0.82 Avenue Supermarts Limited 0.82 Power 0.80 Tata Power Company Limited 0.80 Total 62.59

CORPORATE DEBTBONDS & NCDsSintex-BAPL Limited (BWR D) 0.00Total 0.00

MUTUAL FUND INVESTMENT BOI AXA Arbitrage Fund 3.20Direct Plan GrowthTotal 3.20

FUTURES AND OPTIONS Equity FuturesTech Mahindra Limited -0.31Ambuja Cements Limited -0.39Shree Cement Limited -0.75Bata India Limited -0.76Tata Power Company Limited -0.81Colgate Palmolive (India) Limited -1.04United Spirits Limited -1.14Info Edge (India) Limited -1.15Vedanta Limited -1.19Divi's Laboratories Limited -1.25Hindustan Unilever Limited -1.26Titan Company Limited -1.27Eicher Motors Limited -1.27Dabur India Limited -1.28Marico Limited -1.32Larsen & Toubro Limited -1.42HDFC Life Insurance Company -1.47Limited Cipla Limited -1.56Tata Consultancy Services -1.60Limited Reliance Industries Limited -1.70Asian Paints Limited -1.72Housing Development Finance -1.79Corporation Limited ICICI Bank Limited -1.85Tata Consumer Products Limited -2.19Lupin Limited -2.37Sun Pharmaceutical Industries -2.57Limited JSW Steel Limited -2.62Bharti Airtel Limited -2.84Equity Futures Total -40.89

INVITIRB InvIT Fund 5.24India Grid Trust InvIT Fund 4.58Total 9.82

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.31Total 1.31

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 62.66adjusting for futures TREPS / Reverse Repo 1.30Investments Total 63.97

GRAND TOTAL 100.00




Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at moderate risk

RISKOMETER

Very High


January 31, 2021

0.80%

0.82%

1.18%

2.15%

2.15%

2.31%

2.60%

2.68%

3.57%

3.97%

4.73%

5.18%

5.19%

11.56%

13.69%

Power

Retailing

Non - Ferrous Metals

Consumer Durables

Cement

Auto

Ferrous Metals

Construction Project

Telecom - Services

Petroleum Products

Finance

Banks

Software

Pharmaceuticals

Consumer Non Durables


• Long term capital appreciation and regular income.

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



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



• 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.

AVERAGE AUM

LATEST AUM



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


` 67.62 Crs.

BENCHMARK

DATE OF ALLOTMENT




CRISIL Hybrid 85 + 15 - Conservative Index


Direct PlanGrowth 21.9976Monthly Dividend 10.3464Quarterly Dividend 10.8452Annual Dividend 10.4747


Entry Load NIL

FUND MANAGER

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


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.

` 70.75 Crs.

Growth 21.1473 Growth 21.6550Monthly Dividend 11.4036 Monthly Dividend 17.3681Quarterly Dividend 11.2842 Quarterly Dividend -Annual Dividend 10.5329 Annual Dividend -

March 18, 2009


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

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EQUITY HOLDINGS


4 Dr. Reddy's Laboratories 1.36

Limited

4 Procter & Gamble Health 1.29

Limited

4 Torrent Pharmaceuticals 1.08

Limited

4 Alkem Laboratories Limited 0.76


Software 4.79


4 Tata Consultancy Services 1.77

Limited

4 HCL Technologies Limited 0.72

Wipro Limited 0.49


Hindustan Unilever Limited 2.34


Indigo Paints Limited 0.08



Banks 0.93




Chemicals 0.64


Limited

Cement 0.51


Power 0.37

NTPC Limited 0.37

Finance 0.37

Home First Finance Company 0.37

India Limited

Total 18.38

Treasury Bill

91 Days Tbill (MD 25/03/2021) (SOV) 3.68

Total 3.68

MONEY MARKET INSTRUMENTS

Certificate of Deposit

Axis Bank Limited (ICRA A1+) 10.03

Total 10.03

GRAND TOTAL 100.00


CORPORATE DEBT

BONDS & NCDs

National Bank For Agriculture and 7.90

Rural Development (CRISIL AAA)

REC Limited (CRISIL AAA) 7.71

Power Finance Corporation 7.53

Limited (CRISIL AAA)

Bharat Petroleum Corporation 3.92

Limited (CRISIL AAA)

Power Grid Corporation of 3.80

India Limited (CRISIL AAA)

Small Industries Dev Bank of 3.67

India (ICRA AAA)

Sintex-BAPL Limited (BWR D) 0.00

Total 34.53


Net Receivables/(Payables) 9.28

TREPS / Reverse Repo 21.14

Investments

Total 30.43

GOVERNMENT BOND AND TREASURY

BILL

Government Bond

5.85% GOI (MD 01/12/2030) (SOV) 2.95

Total 2.95


COMPOSITION BY ASSETS

Bonds & NCDs Cash & Cash Equivalent Equity & equity related securities


34.53%

6.63%

30.43%

Government Bond

18.38%

10.03%


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at moderate risk

RISKOMETER

Very High


January 31, 2021

0.37%

0.37%

0.51%

0.64%

0.76%

0.93%

2.05%

2.92%

4.79%

5.04%

Finance

Power

Cement

Chemicals

Petroleum Products

Banks

Telecom - Services

Consumer Non Durables

Software

Pharmaceuticals


• 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




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

LATEST AUM

AVERAGE AUM


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



Regular Plan Direct PlanGrowth 11.1828 Growth 11.3884Monthly Dividend 10.1340 Monthly Dividend 10.2790Quarterly Dividend 10.6957 Quarterly Dividend 10.8267Annual Dividend 10.3245 Annual Dividend 10.3093

DATE OF ALLOTMENT

` 32.12 Crs.

` 31.82 Crs.

FUND MANAGER

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

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

June 18, 2018

BENCHMARK




Entry Load NIL

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


NIFTY 50 Arbitrage Index



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

11



EQUITY HOLDINGS

17.37 Consumer Non Durables


4 Dabur India Limited 2.63

Asian Paints Limited 1.82

Colgate Palmolive (India) 1.76

Limited

Britannia Industries Limited 1.76


Limited

Nestle India Limited 1.61

Marico Limited 1.57

United Spirits Limited 1.36


4 Sun Pharmaceutical 3.61

Industries Limited

4 Cipla Limited 2.70

4 Lupin Limited 2.42

4 Dr. Reddy's Laboratories 2.17

Limited

Divi's Laboratories Limited 2.12

Software 6.56


Limited


Tech Mahindra Limited 1.81

Info Edge (India) Limited 0.69

Finance 4.13

4 Housing Development Finance 2.69

Corporation Limited


Limited

Power Finance Corporation 0.21

Limited

Auto 3.63

Eicher Motors Limited 1.51

Maruti Suzuki India Limited 1.13

Mahindra & Mahindra Limited 0.99

Cement 3.17

Ambuja Cements Limited 1.84



Titan Company Limited 1.67

Bata India Limited 1.30

Banks 2.78

4 ICICI Bank Limited 2.78

Power 2.56

4 Tata Power Company Limited 2.56




SRF Limited 1.69

Bharat Forge Limited 0.55


Siemens Limited 1.92



Non - Ferrous Metals 1.53

Hindalco Industries Limited 1.53

Construction Project 1.45

Larsen & Toubro Limited 1.45

Chemicals 0.52


Total 67.84

FUTURES AND OPTIONS

Equity Futures

Power Finance Corporation -0.21

Limited

Pidilite Industries Limited -0.53

Bharat Forge Limited -0.55

Info Edge (India) Limited -0.69

Mahindra & Mahindra Limited -1.00

Maruti Suzuki India Limited -1.14

SBI Life Insurance Company -1.23

Limited

Bata India Limited -1.30

UltraTech Cement Limited -1.35

United Spirits Limited -1.37

Larsen & Toubro Limited -1.45

Eicher Motors Limited -1.52

Hindalco Industries Limited -1.53

Marico Limited -1.57

Nestle India Limited -1.62

Tata Consumer Products Limited -1.67

Titan Company Limited -1.68

SRF Limited -1.69

Reliance Industries Limited -1.75

Britannia Industries Limited -1.77

Colgate Palmolive (India) Limited -1.78

Asian Paints Limited -1.82

Tech Mahindra Limited -1.82

Ambuja Cements Limited -1.85

Siemens Limited -1.93

HCL Technologies Limited -2.02

Tata Consultancy Services Limited -2.07

Divi's Laboratories Limited -2.13

Dr. Reddy's Laboratories Limited -2.18

Bharti Airtel Limited -2.27

Lupin Limited -2.43

Tata Power Company Limited -2.57

Dabur India Limited -2.64

Housing Development Finance -2.71

Corporation Limited

Cipla Limited -2.72

ICICI Bank Limited -2.80

Hindustan Unilever Limited -3.22

Sun Pharmaceutical Industries -3.59

Limited

Equity Futures Total -68.15


Net Receivables/(Payables) after 91.96

adjusting for futures

TREPS / Reverse Repo 4.70

Investments

Total 96.63

FIXED DEPOSITS (MARGIN)

HDFC Bank Limited 3.65

Total 3.65

GRAND TOTAL 100.00


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Low

HighLow to

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Investors understand that their principal will be at low risk

RISKOMETER

Very High


January 31, 2021



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



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


PORTFOLIO DETAILSCREDIT PROFILE

LATEST AUM


Regular Plan: Direct Plan: 3.9784 4.0218


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

mutual fund industry

BENCHMARK

AVERAGE AUM

CRISIL Short Term Bond Fund Index

FUND MANAGER

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.

` 69.66 Crs.

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

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

February 27, 2015



DATE OF ALLOTMENT

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


• 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

` 69.73 Crs.


Average Maturity: 0.72 Years

Macaulay Duration: 0.69 Years

Modified Duration: 0.67 Years

Portfolio Yield: 5.94%

Entry Load NIL

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



Axis Bank Limited ICRA A1+ 7.64

Total 7.64

CORPORATE DEBT

NON-CONVERTIBLE DEBENTURES

Amanta Healthcare Limited UNRATED 18.46

Dinram Holdings Private Limited UNRATED 2.45

Accelarating Education and Development BWR D 2.15

Private Limited

Amanta Healthcare Limited UNRATED 1.91

Kwality Limited BWR D 0.00

Sintex-BAPL Limited BWR D 0.00

Total 24.97

Portfolio Holdings Industry/ % to Net

Rating Assets

GRAND TOTAL 100.00

Cash & Cash Equivalent



Total 67.39

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Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme. For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com

Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice.

2.15%

67.39%

Cash & Cash Equivalent A1+ D

7.64%




Unrated

22.82%



Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


January 31, 2021


• 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.



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)


Duration % of Assets

3 months to 6 months 0.00%

6 months to 1 year 17.44%

> 1 year 30.53%

Upto 3 months 52.03%

PORTFOLIO DETAILS

GOVERNMENT BOND AND TREASURY BILL

Government Bond

5.85% GOI (MD 01/12/2030) SOV 3.49

Total 3.49

Treasury Bill

91 Days Tbill (MD 25/03/2021) SOV 3.48

Total 3.48




Total 8.48

CORPORATE DEBT

Listed / awaiting listing on the stock exchanges

Bharat Petroleum Corporation Limited CRISIL AAA 9.28

REC Limited CRISIL AAA 9.13

Power Grid Corporation of India Limited CRISIL AAA 9.00

Small Industries Dev Bank of India ICRA AAA 8.69

Sintex-BAPL Limited BWR D 0.00

Total 36.10




Total 48.45


Rating Assets

GRAND TOTAL 100.00

COMPOSITION BY ASSETS


BENCHMARK

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

mutual fund industry.

AVERAGE AUM

FUND MANAGER

` 29.19 Crs.

LATEST AUM

` 28.57 Crs.


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.


December 18, 2008

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

DATE OF ALLOTMENT



Growth 16.9863 Growth 18.1054

Monthly Dividend 8.7161 Monthly Dividend 8.8074

Quarterly Dividend 8.5894 Quarterly Dividend 8.3383

Exit Load NIL

Average Maturity: 1.20 Years

Macaulay Duration: 1.05 Years

Modified Duration: 1.01 Years

Portfolio Yield: 3.99%




Entry Load NIL



CREDIT PROFILE

Cash & Cash Equivalent AAA A1+ Sovereign

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N

F

U

N

D




48.45%

8.48%

6.97%

36.10%




January 31, 2021

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low to moderate risk

RISKOMETER

Very High


• Regular income over Short to Medium term.

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



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)


PORTFOLIO DETAILS

CREDIT PROFILE COMPOSITION BY ASSETS


Rating Assets




Total 6.34


182 Days Tbill (MD 25/02/2021) SOV 9.14

Total 9.14




Total 27.34

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Power Grid Corporation of India Limited CRISIL AAA 6.73

Housing Development Finance Corporation Limited CRISIL AAA 6.64

REC Limited CRISIL AAA 6.14

Power Finance Corporation Limited CRISIL AAA 5.33

Total 24.83

Commercial Paper

Infina Finance Private Limited CRISIL A1+ 6.54

Reliance Industries Limited CRISIL A1+ 6.52

National Bank For Agriculture and Rural Development ICRA A1+ 6.47

LIC Housing Finance Limited CRISIL A1+ 6.45

Kotak Mahindra Prime Limited CRISIL A1+ 6.38

Total 32.35

GRAND TOTAL 100.00

BENCHMARK

FUND MANAGER

AVERAGE AUM



CRISIL Liquid Fund Index

Entry Load NIL

DATE OF ALLOTMENT


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

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

` 389.37 Crs.

` 382.18 Crs.


LATEST AUM





Regular Plan Direct PlanGrowth 2,506.4606 Growth 2,553.3611Bonus - Bonus 2,540.4730Daily Dividend 1,007.4498 Daily Dividend 1,011.9280Weekly Dividend 1,007.8243 Weekly Dividend 1,007.4817


Exit Load NIL

14

U

L

T

R

A

S

H

O

R

T

D

U

R

A

T

I

O

N

F

U

N

D

A1+ Cash and Net Receivable/(Payable) AAA SovereignCommercial Paper Cash and Net Receivable/(Payable) Bonds & NCDs

Government Bond

38.69%

27.34%

24.83%

9.14%32.35%

27.34%

24.83%

9.14%

6.34%




Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


January 31, 2021


• Investment in Debt and Money Market Instruments.

• Income over short term.




BOI AXA Liquid Fund**(An Open Ended Liquid Scheme)

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

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

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

PORTFOLIO DETAILS

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

Commercial Paper

Infina Finance Private Limited CRISIL A1+ 6.78

National Bank For Agriculture and Rural Development ICRA A1+ 6.78

Bajaj Financial Securities Limited CRISIL A1+ 6.78

Housing Development Finance Corporation Limited CRISIL A1+ 6.76

LIC Housing Finance Limited CRISIL A1+ 6.76

Total 33.86


182 Days Tbill (MD 04/03/2021) SOV 13.52

182 Days Tbill (MD 25/02/2021) SOV 9.47

91 Days Tbill (MD 04/03/2021) SOV 6.76

Total 29.76

GRAND TOTAL 100.00




Total 22.84


Rating Assets



Axis Bank Limited CRISIL A1+ 6.78

Union Bank of India ICRA A1+ 6.77

Total 13.54

AVERAGE AUM


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

BENCHMARK


DATE OF ALLOTMENT

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

July 16, 2008

FUND MANAGER

` 368.69 Crs.





Entry Load NIL Exit Load

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

3 days 0.0060%

` 361.10 Crs.

LATEST AUM


1 day 0.0070%

4 days 0.0055%


5 days 0.0050%

6 days 0.0045%

7 days or more Nil

2 days 0.0065%



Regular Plan Direct Plan Growth 2,336.5033 Growth 2,354.3408Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.8517 Weekly Dividend 1,062.1378

15

L

I

Q

U

I

D

F

U

N

D


A1+ Cash and Net Receivable/(Payable)Sovereign

47.40%

29.76%

22.84%

33.86%

29.76%

13.54%


22.84%

Commercial Paper Government BondCash and Net Receivable/(Payable) Certificate of Deposit


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


January 31, 2021


• Income over short term with low risk and high liquidity

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




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

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets




Total 100.00

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

GRAND TOTAL 100.00


BENCHMARK

DATE OF ALLOTMENT

CRISIL Overnight Index

January 28, 2020

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

AVERAGE AUM


Regular Plan Direct Plan Growth 1,034.6534 Growth 1,035.6479Daily Dividend - Daily Dividend 1,000.0000Weekly Dividend - Weekly Dividend 1,000.5178Monthly Dividend - Monthly Dividend 1,002.6659


` 49.79 Crs.



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



LATEST AUM


Average Maturity: 3 DaysMacaulay Duration: 2 DaysModified Duration: 2 DaysPortfolio Yield: 3.28%

FUND MANAGER

Entry Load NA NILExit Load

` 37.15 Crs.

16

O

V

E

R

N

I

G

H

T

F

U

N

D


100.00%100.00%

Cash & Cash EquivalentCash & Cash Equivalent


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low risk

RISKOMETER

Very High


January 31, 2021

$$BOI AXA Overnight Fund

Direct Monthly Dividend a

27-November-2020 2.37127901 1000.0000b

27-November-2020 2.37127901 1000.0000a30-December-2020 2.81415929 1000.0000b30-December-2020 2.81415929 1000.0000

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

Regular Quarterly Dividend a

25-June-2018 0.0864385 11.1417b

25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241

BOI AXA Conservative Hybrid Fund

Regular Monthly Dividenda

25-March-2019 0.07203212 11.3421b

25-March-2019 0.06670178 11.3421a25-April-2019 0.07203207 11.3126b25-April-2019 0.06670178 11.3126

Direct Monthly Dividend a27-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 a

25-September-2018 0.02862471 10.3095b25-September-2018 0.02650677 10.3095a25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827

Direct Quarterly Dividend a26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b

25-March-2019 0.20010672 10.5824

Eco Plan Regular Dividend a25-March-2013 0.440456 12.5487 b

25-March-2013 0.377515 12.5487 a

25-March-2014 0.779271 11.5826 b

25-March-2014 0.746324 11.5826

Direct Annual Dividend a26-December-2018 0.36017341 10.4014b26-December-2018 0.33351121 10.4014a25-March-2019 0.28811758 10.2199b

25-March-2019 0.26680896 10.2199

Regular Plan Regular Dividend a

25-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

Eco Monthly Dividend a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066a

27-May-2019 0.03602226 17.1490b

27-May-2019 0.03335112 17.1490Eco Quarterly Dividend

a26-December-2018 0.06838875 10.0000b

26-December-2018 0.06324962 10.0000a

25-March-2019 0.07206263 10.1033b

25-March-2019 0.06670224 10.1033

$HYBRID FUND



Regular Quarterly Dividenda

26-December-2019 0.05539822 10.5148b

26-December-2019 0.05539822 10.5148a

26-March-2020 0.12553389 10.4501b26-March-2020 0.12553389 10.4501

Direct Monthly Dividend a27-April-2020 0.06160558 10.0855b27-April-2020 0.06160558 10.0855a

26-May-2020 0.05007525 10.0859b

26-May-2020 0.05007525 10.0859

BOI AXA Arbitrage Fund

Regular Monthly Dividenda27-April-2020 0.05385541 10.0000b27-April-2020 0.05385543 10.0000a

26-May-2020 0.04345086 10.0000b

26-May-2020 0.04345088 10.0000

Regular Annual Dividenda

26-December-2019 0.05266000 10.0788b26-December-2019 0.05266000 10.0788a26-March-2020 0.10504000 10.0613b26-March-2020 0.10504000 10.0613

Direct Annual Dividenda26-December-2019 0.07038567 10.0544b26-December-2019 0.07038567 10.0544a26-March-2020 0.13992202 10.0000b26-March-2020 0.13992202 10.0000

Direct Quarterly Dividenda

26-December-2019 0.07443389 10.5612b

26-December-2019 0.07443389 10.5612a

26-March-2020 0.14323909 10.5101b26-March-2020 0.14323909 10.5101

$HYBRID FUND

Dividend History$EQUITY FUNDS

$ $$Face Value - 10/- Face Value - 1000/- Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies,

#cess etc.), if any. Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provideda bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com

BOI AXA Equity Debt Rebalancer Fund

Direct Plan - Regular Dividend a26-December-2018 0.88540969 10.6616a25-March-2019 0.44270637 10.2965a25-June-2019 0.04427025 10.0302b

25-June-2019 0.0442703 10.0302

Regular Plan - Regular Dividend a27-December-2017 0.20000000 10.7840 b27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b25-June-2018 0.02449722 10.7707

BOI AXA Tax Advantage Fund

Regular Plan 26-August-2020 0.28 14.7528-September-2020 0.32 14.60Eco Plan 26-August-2020 1.00 12.6528-September-2020 0.55 12.13Direct Plan 26-August-2020 0.30 30.2928-September-2020 0.52 29.88

Regular Plan - Regular Dividend 26-December-2018 0.88 10.7225-March-2019 0.27 10.53

Eco Plan - Regular Dividend 25-March-2019 0.89 10.7125-June-2019 0.04 11.10

#Institutional Plan - Quarterly Dividend29-March-2010 1.00 - 29-April-2010 1.00 -

Regular Plan - Quarterly Dividend 25-March-2015 6.40 11.1125-September-2018 0.09 13.00

Eco Plan - Quarterly Dividend26-December-2018 0.88 10.2925-March-2019 0.04 10.36Eco Plan - Annual Dividend18-December-2014 5.00 18.59

Direct Plan - Regular Dividend 26-December-2018 1.77 11.7625-March-2019 0.89 10.92

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

Direct Plan - Quarterly Dividend 26-December-2018 0.88 10.5125-March-2019 0.18 10.45



BOI AXA Large & Mid Cap Equity Fund

Regular Plan - Regular Dividend27-June-2017 0.74 11.05 26-March-2018 0.75 12.33

BOI AXA Mid & Small Cap Equity & Debt Fund

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

17

Regular Plan - Quarterly Dividend25-March-2019 0.88 10.3325-June-2019 0.39 10.00

Regular Plan - Regular Dividend25-March-2019 0.89 10.4425-June-2019 0.44 10.05

Direct Plan - Regular Dividend27-March-2017 0.50 13.57

BOI AXA Manufacturing & Infrastructure Fund

Regular Plan - Regular Dividend28-September-2020 0.54 13.15

BOI AXA Small Cap Fund

DEBT / INCOME FUNDS

Institutional Quarterly Dividend a

29-December-2009 0.1751890 10.2708 b

29-December-2009 0.1630520 10.2708 Regular Monthly Dividend

a25-March-2019 0.05042235 10.3919b

25-March-2019 0.04668914 10.3919a

25-April-2019 0.03601595 10.3441b

25-April-2019 0.03334718 10.3441

Direct Quarterly Dividend a

26-December-2018 0.14401749 10.1444b

26-December-2018 0.13340448 10.1444a

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

Regular Quarterly Dividend a

26-December-2018 0.10804795 10.1585b

26-December-2018 0.10005336 10.1585a

25-March-2019 0.10804788 10.1917b

25-March-2019 0.10005336 10.1917

$BOI AXA Short Term Income Fund

Institutional Monthly Dividend a

25-January-2011 0.043921 10.1704b

25-January-2011 0.040935 10.1704a

25-February-2011 0.052705 10.1881b

25-February-2011 0.049122 10.1881



Direct Monthly Dividend a

25-March-2019 0.05042155 10.3930b

25-March-2019 0.04669158 10.3930a

25-April-2019 0.03602011 10.3498b

25-April-2019 0.03335117 10.3498

Regular Plan - Regular Dividenda7-December-2020 0.44601387 12.76b

7-December-2020 0.44601387 12.76

BOI AXA Flexi Cap Fund

Direct Plan - Regular Dividenda7-December-2020 1.00000000 12.32b7-December-2020 1.00000000 12.32

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

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

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

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

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

1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

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

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

PERFORMANCE CHART

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

S&P BSE 250 LargeMidCap TRI

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

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


(Nifty 50 TRI)(`)

3 years 1.6864% 7.5446% 8.7008% 10,514 12,436 12,841

5 years 9.8609% 14.1242% 13.9358% 16,012 19,373 19,214

Since inception* 12.1510% 14.7943% 13.7672% 40,910 54,465 48,771

1 year 11.7149% 16.2588% 15.2204% 11,168 11,621 11,518

Current Value of Standard Investment of ` 10000 in the



2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

^ 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.

5 years 11.7887% 8.7350% 13.9358% 17,468 15,207 19,214

Since inception* 6.2560% 9.1131% 14.2409% 19,390 25,902 42,753

1 year 22.1033% 12.0525% 15.2204% 12,204 11,202 11,518

3 years 0.8220% -1.0079% 8.7008% 10,248 9,701 12,841

2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Flexi Cap Fund has not been included.

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%

50

100

250

150

Fund Manager - Alok Singh

200

0

100

200

300

400

700

#Scheme Benchmark • Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)


(%) ^

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (`)


Returns (Nifty 50 TRI)

(`)

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

18

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)

500

600

0

29

-Oct

-08

1-A

pr-

09

2-S

ep-0

9

3-F

eb-1

07

-Ju

l-1

08

-Dec

-10

11

-May

-11

12

-Oct

-11

14

-Mar

-12

15

-Au

g-1

2

16

-Jan

-13

19

-Ju

n-1

32

0-N

ov-

13

23

-Ap

r-1

4

24

-Sep

-14

25

-Feb

-15

29

-Ju

l-1

53

0-D

ec-1

51

-Ju

n-1

62

-No

v-1

65

-Ap

r-1

7

6-S

ep-1

7

7-F

eb-1

81

1-J

ul-

18

12

-Dec

-18

15

-May

-19

16

-Oct

-19

18

-Mar

-20

19

-Au

g-2

0

20

-Jan

-21

5-M

ar-1

0

17

-Au

g-1

0

29

-Jan

-11

13

-Ju

l-1

1

25

-Dec

-11

7-J

un

-12

19

-No

v-1

2

3-M

ay-1

3

15

-Oct

-13

29

-Mar

-14

10

-Sep

-14

22

-Feb

-15

6-A

ug-

15

18

-Jan

-16

1-J

ul-

16

13

-Dec

-16

27

-May

-17

8-N

ov-

17

22

-Ap

r-1

8

4-O

ct-1

8

18

-Mar

-19

30

-Au

g-1

9

11

-Feb

-20

25

-Ju

l-2

0

6-J

an-2

1


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

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 - March 18, 2009.

1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 5 open ended schemes and co -manages 1 open ended scheme of BOI AXA Mutual Fund.



Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

350

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

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



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


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

Since inception* 6.5074% 9.7684% NA 21,147 30,259 NA

5 years 4.6428% 10.1515% NA 12,550 16,225 NA

1 year 10.0241% 13.1265% NA 11,000 11,309 NA

3 years 0.0461% 9.8046% NA 10,014 13,236 NA

5 years -18.0957% 8.3405% NA 3,682 14,933 NA

1 year -44.9074% 9.2042% NA 5,518 10,918 NA

3 years -32.8646% 8.7435% NA 3,029 12,856 NA

Since inception* -14.3981% 8.3260% NA 3,978 16,067 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

020406080

100120


19

250

Notes



160180

BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)

200

140

300

20

-Mar

-09

18

-Ju

l-0

91

5-N

ov-

09

15

-Mar

-10

13

-Ju

l-1

01

0-N

ov-

10

10

-Mar

-11

8-J

ul-

11

5-N

ov-

11

4-M

ar-1

22

-Ju

l-1

23

0-O

ct-1

22

7-F

eb-1

32

7-J

un

-13

25

-Oct

-13

22

-Feb

-14

22

-Ju

n-1

42

0-O

ct-1

41

7-F

eb-1

51

7-J

un

-15

15

-Oct

-15

12

-Feb

-16

11

-Ju

n-1

69

-Oct

-16

6-F

eb-1

76

-Ju

n-1

74

-Oct

-17

1-F

eb-1

81

-Ju

n-1

82

9-S

ep-1

82

7-J

an-1

92

7-M

ay-1

92

4-S

ep-1

92

2-J

an-2

02

1-M

ay-2

01

8-S

ep-2

01

6-J

an-2

1

27

-Feb

-15

18

-Ap

r-1

57

-Ju

n-1

52

7-J

ul-

15

15

-Sep

-15

4-N

ov-

15

24

-Dec

-15

12

-Feb

-16

2-A

pr-

16

22

-May

-16

11

-Ju

l-1

63

0-A

ug-

16

19

-Oct

-16

8-D

ec-1

62

7-J

an-1

71

8-M

ar-1

77

-May

-17

26

-Ju

n-1

71

5-A

ug-

17

4-O

ct-1

72

3-N

ov-

17

12

-Jan

-18

3-M

ar-1

82

2-A

pr-

18

11

-Ju

n-1

83

1-J

ul-

18

19

-Sep

-18

8-N

ov-

18

28

-Dec

-18

16

-Feb

-19

7-A

pr-

19

27

-May

-19

16

-Ju

l-1

94

-Sep

-19

24

-Oct

-19

13

-Dec

-19

1-F

eb-2

02

2-M

ar-2

01

1-M

ay-2

03

0-J

un

-20

19

-Au

g-2

08

-Oct

-20

27

-No

v-2

01

6-J

an-2

1


20


Notes



(%) ^

Benchmark Returns(Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (%)


^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016.


1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.



Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns (Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (`)


Returns(Nifty 50 TRI) (`)

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

Since inception* 10.2887% 10.1388% 12.1379% 15,590 15,494 16,811

3 years 2.5422% 3.9059% 8.7008% 10,781 11,217 12,841

1 year 21.5121% 16.3763% 15.2204% 12,145 11,633 11,518

5 years NA NA NA NA NA NA

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

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

PERFORMANCE CHART

204060

80100120

180

140

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index

20

40

60

80

120

100


(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)


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

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


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


BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)


Returns(`)

1 year 2.7029% 1.8364% NA 10,270 10,183 NA




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

160

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)

0

20

-Ju

l-1

61

-Sep

-16

14

-Oct

-16

26

-No

v-1

68

-Jan

-17

20

-Feb

-17

4-A

pr-

17

17

-May

-17

29

-Ju

n-1

71

1-A

ug-

17

23

-Sep

-17

5-N

ov-

17

18

-Dec

-17

30

-Jan

-18

14

-Mar

-18

26

-Ap

r-1

88

-Ju

n-1

82

1-J

ul-

18

2-S

ep-1

81

5-O

ct-1

82

7-N

ov-

18

9-J

an-1

92

1-F

eb-1

95

-Ap

r-1

91

8-M

ay-1

93

0-J

un

-19

12

-Au

g-1

92

4-S

ep-1

96

-No

v-1

91

9-D

ec-1

93

1-J

an-2

01

4-M

ar-2

02

6-A

pr-

20

8-J

un

-20

21

-Ju

l-2

02

-Sep

-20

15

-Oct

-20

27

-No

v-2

09

-Jan

-21

18

-Ju

n-1

81

8-J

ul-

18

18

-Au

g-1

81

8-S

ep-1

81

8-O

ct-1

81

8-N

ov-

18

18

-Dec

-18

18

-Jan

-19

18

-Feb

-19

18

-Mar

-19

18

-Ap

r-1

91

8-M

ay-1

91

8-J

un

-19

18

-Ju

l-1

91

8-A

ug-

19

18

-Sep

-19

18

-Oct

-19

18

-No

v-1

91

8-D

ec-1

91

8-J

an-2

01

8-F

eb-2

01

8-M

ar-2

01

8-A

pr-

20

18

-May

-20

18

-Ju

n-2

01

8-J

ul-

20

18

-Au

g-2

01

8-S

ep-2

01

8-O

ct-2

01

8-N

ov-

20

18

-Dec

-20

18

-Jan

-21


21


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)


3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.2. This Scheme has been in existence for more than 5 years

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


^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)


Returns(`)


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

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

PERFORMANCE CHART

020406080

100120

200

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

1 year 7.4008% 12.2123% NA 10,738 11,218 NA

3 years 1.1773% 8.7222% NA 10,357 12,849 NA

5 years 4.6315% 11.1382% NA 12,544 16,966 NA


140160


Notes


180


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008.

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.

1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 6 open ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.


BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)


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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year -1.7179% 9.2042% 5.5250% 9,829 10,918 10,551

3 years -3.2630% 8.7435% 6.6692% 9,054 12,856 12,135

5 years 1.1116% 8.3405% 6.5979% 10,569 14,933 13,769

Since inception* 4.4662% 8.1214% 6.3457% 16,986 25,776 21,086

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

PERFORMANCE CHART

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


0

50

100

150

300

200

250

14

-Mar

-14

14

-May

-14

14

-Ju

l-1

41

4-S

ep-1

41

4-N

ov-

14

14

-Jan

-15

14

-Mar

-15

14

-May

-15

14

-Ju

l-1

51

4-S

ep-1

51

4-N

ov-

15

14

-Jan

-16

14

-Mar

-16

14

-May

-16

14

-Ju

l-1

61

4-S

ep-1

61

4-N

ov-

16

14

-Jan

-17

14

-Mar

-17

14

-May

-17

14

-Ju

l-1

71

4-S

ep-1

71

4-N

ov-

17

14

-Jan

-18

14

-Mar

-18

14

-May

-18

14

-Ju

l-1

81

4-S

ep-1

81

4-N

ov-

18

14

-Jan

-19

14

-Mar

-19

14

-May

-19

14

-Ju

l-1

91

4-S

ep-1

91

4-N

ov-

19

14

-Jan

-20

14

-Mar

-20

14

-May

-20

14

-Ju

l-2

01

4-S

ep-2

01

4-N

ov-

20

14

-Jan

-21

22

-Dec

-08

1-A

pr-

09

10

-Ju

l-0

91

8-O

ct-0

92

6-J

an-1

06

-May

-10

14

-Au

g-1

02

2-N

ov-

10

2-M

ar-1

11

0-J

un

-11

18

-Sep

-11

27

-Dec

-11

5-A

pr-

12

14

-Ju

l-1

22

2-O

ct-1

23

0-J

an-1

31

0-M

ay-1

31

8-A

ug-

13

26

-No

v-1

36

-Mar

-14

14

-Ju

n-1

42

2-S

ep-1

43

1-D

ec-1

41

0-A

pr-

15

19

-Ju

l-1

52

7-O

ct-1

54

-Feb

-16

14

-May

-16

22

-Au

g-1

63

0-N

ov-

16

10

-Mar

-17

18

-Ju

n-1

72

6-S

ep-1

74

-Jan

-18

14

-Ap

r-1

82

3-J

ul-

18

31

-Oct

-18

8-F

eb-1

91

9-M

ay-1

92

7-A

ug-

19

5-D

ec-1

91

4-M

ar-2

02

2-J

un

-20

30

-Sep

-20

8-J

an-2

1


22


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)

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


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. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund.@ 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 Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

3 years 7.4967% 6.7628% 8.7008% 12,419 12,167 12,841

5 years 15.0936% 13.8283% 13.9358% 20,211 19,123 19,214

Since inception* 17.8231% 17.0238% 15.6745% 70,840 65,311 56,868

1 year 23.1572% 16.4555% 15.2204% 12,309 11,641 11,518

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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

PERFORMANCE CHART


(%) ^

Benchmark Returns

(Nifty Smallcap 100 TRI) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 19, 2018. @ 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 1 year but less than 3 years hence performance data for 3 years and more is not provided

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


BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)


Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns

(Nifty Smallcap 100 TRI) (`)


Returns(Nifty 50 TRI) (`)

1 year 37.6186% 16.5411% 15.2204% 13,750 11,649 11,522



Since inception* 24.6639% 6.4623% 12.1322% 15,950 11,418 12,740

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

PERFORMANCE CHART

BOI AXA Small Cap Fund - Regular Plan - Growth Option

Nifty Smallcap 100 TRI

020406080

120100

180

Notes



100

200

300

400

800

500

600

0

140

BSE 500 TRI

700 160

27

-Feb

-09

10

-Ju

n-0

92

1-S

ep-0

92

-Jan

-10

15

-Ap

r-1

02

7-J

ul-

10

7-N

ov-

10

18

-Feb

-11

1-J

un

-11

12

-Sep

-11

24

-Dec

-11

5-A

pr-

12

17

-Ju

l-1

22

8-O

ct-1

28

-Feb

-13

22

-May

-13

2-S

ep-1

31

4-D

ec-1

32

7-M

ar-1

48

-Ju

l-1

41

9-O

ct-1

43

0-J

an-1

51

3-M

ay-1

52

4-A

ug-

15

5-D

ec-1

51

7-M

ar-1

62

8-J

un

-16

9-O

ct-1

62

0-J

an-1

73

-May

-17

14

-Au

g-1

72

5-N

ov-

17

8-M

ar-1

81

9-J

un

-18

30

-Sep

-18

11

-Jan

-19

24

-Ap

r-1

95

-Au

g-1

91

6-N

ov-

19

27

-Feb

-20

9-J

un

-20

20

-Sep

-20

1-J

an-2

1

27

-Dec

-18

11

-Jan

-19

26

-Jan

-19

10

-Feb

-19

25

-Feb

-19

12

-Mar

-19

27

-Mar

-19

11

-Ap

r-1

92

6-A

pr-

19

11

-May

-19

26

-May

-19

10

-Ju

n-1

92

5-J

un

-19

10

-Ju

l-1

92

5-J

ul-

19

9-A

ug-

19

24

-Au

g-1

98

-Sep

-19

23

-Sep

-19

8-O

ct-1

92

3-O

ct-1

97

-No

v-1

92

2-N

ov-

19

7-D

ec-1

92

2-D

ec-1

96

-Jan

-20

21

-Jan

-20

5-F

eb-2

02

0-F

eb-2

06

-Mar

-20

21

-Mar

-20

5-A

pr-

20

20

-Ap

r-2

05

-May

-20

20

-May

-20

4-J

un

-20

19

-Ju

n-2

04

-Ju

l-2

01

9-J

ul-

20

3-A

ug-

20

18

-Au

g-2

02

-Sep

-20

17

-Sep

-20

2-O

ct-2

01

7-O

ct-2

01

-No

v-2

01

6-N

ov-

20

1-D

ec-2

01

6-D

ec-2

03

1-D

ec-2

01

5-J

an-2

1


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)


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

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




BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 31, 2021)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

250

7 Days 3.2987% 3.5242% 3.4651%

Since inception* 6.9925% 7.2470% 6.4501% 23,365 24,072 21,921

30 Days 2.7434% 3.2255% 2.4640%

1 year 3.9191% 4.4013% 4.2854% 10,393 10,441 10,430

3 years 5.8640% 6.2424% 5.8754% 11,866 11,994 11,870

15 Days 3.1581% 3.4142% 3.5544% Not Applicable

5 years 6.3587% 6.5720% 6.1597% 13,615 13,752 13,488


23

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

Notes




(%) ^

Benchmark Returns

(CRISIL Liquid Fund Index) (%)


^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Amit Modani has been appointed as Fund Manager for this scheme w.e.f January 23, 2020. In addition to this scheme, he manages 2 open ended schemes and

Co- manages 2 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years


Additional Benchmark Returns(CRISIL91 Day T-Bill

Index) (%)

Scheme Returns

(`)

Benchmark Returns

(CRISIL Liquid Fund Index) (`)

Additional Benchmark Returns(CRISIL91 Day T-Bill

Index) (`)

3 years 6.5597% 6.2473% 5.8801% 12,098 11,992 11,868

5 years 7.3400% 6.5770% 6.1641% 14,255 13,755 13,491

Since inception* 7.5960% 7.2486% 6.4515% 25,065 24,068 21,917

1 year 4.6026% 4.3934% 4.2786% 10,459 10,438 10,427


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


PERFORMANCE CHART

0

50

100

150

200

300

250

BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)

16

-Ju

l-0

86

-Dec

-08

28

-Ap

r-0

91

8-S

ep-0

98

-Feb

-10

1-J

ul-

10

21

-No

v-1

01

3-A

pr-

11

3-S

ep-1

12

4-J

an-1

21

5-J

un

-12

5-N

ov-

12

28

-Mar

-13

18

-Au

g-1

38

-Jan

-14

31

-May

-14

21

-Oct

-14

13

-Mar

-15

3-A

ug-

15

24

-Dec

-15

15

-May

-16

5-O

ct-1

62

5-F

eb-1

71

8-J

ul-

17

8-D

ec-1

73

0-A

pr-

18

20

-Sep

-18

10

-Feb

-19

3-J

ul-

19

23

-No

v-1

91

4-A

pr-

20

4-S

ep-2

02

5-J

an-2

1

18

-Ju

l-0

8

24

-Jan

-09

2-A

ug-

09

8-F

eb-1

0

17

-Au

g-1

0

23

-Feb

-11

1-S

ep-1

1

9-M

ar-1

2

15

-Sep

-12

24

-Mar

-13

30

-Sep

-13

8-A

pr-

14

15

-Oct

-14

23

-Ap

r-1

5

30

-Oct

-15

7-M

ay-1

6

13

-No

v-1

6

22

-May

-17

28

-No

v-1

7

6-J

un

-18

13

-Dec

-18

21

-Ju

n-1

9

28

-Dec

-19

5-J

ul-

20

11

-Jan

-21


(%) ^

Benchmark Returns(CRISIL Overnight

Index)(%)

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

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

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



BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 31, 2021)


(%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Overnight

Index)(`)


(`)

1 year 3.4027% 3.2727% NA 10,341 10,328 NA


15 Days 3.0544% 3.2267% NA Not Applicable



7 Days 3.0452% 3.2338% NA

30 Days 2.9535% 3.1292% NA


Schemes managed by Fund Manager

BOI AXA Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

Fund Manager:

1. Mr. Alok Singh

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

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

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

Fund 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)

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 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

2. Mr. Aakash Manghani

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

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

Fund Manager:

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

3. Mr. Ajay Khandelwal

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

Co-Fund Manager:

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

Assistant Fund Manager:

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

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

4. Mr. Amit Modani

Fund Manager:

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

BOI AXA Liquid Fund - An open ended liquid Scheme

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

Co-Fund Manager:

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

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

Assistant Fund Manager:


5. Mr. Dhruv Bhatia


24



Notes


25

SIP Returns of select SchemesAll data as on January 31, 2021 (Unless indicated otherwise)

# Scheme Benchmark: S&P BSE 250 LargeMidCap TRI ## Additional Benchmark: Nifty 50 TRI

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

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: BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI

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

Returns of only those schemes that have completed 1 year have been disclosed. Hence, performance of BOI AXA Flexi Cap Fund has not been included.

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.

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

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

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

Total Amount Invested (`) 14,30,000 6,00,000 3,60,000 1,20,000

Market Value of amount Invested 34,05,996 8,85,230 4,78,928 1,50,982

Additional Benchmark## (CAGR) 11.97% 13.49% 15.30% 51.56%

Scheme Returns (CAGR) 13.73% 15.57% 19.48% 51.54%

Benchmark returns# (CAGR) 12.40% 12.86% 15.19% 54.61%

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: Nifty Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE Manufacturing TRI (50%) ## Additional Benchmark: Nifty 50 TRI

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

# Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond fund Index (30%) ## Additional Benchmark: Nifty 50 TRI







Benchmark returns# (CAGR) 11.32% NA 15.40% 59.17%




Scheme Returns (CAGR) 11.65% NA 15.87% 62.50%

Additional Benchmark## (CAGR) 15.04% NA 18.14% 70.77%

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

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

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

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

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

# Scheme Benchmark: Nifty Smallcap 100 Total Return Index

## Additional Benchmark: Nifty 50 TRI

Scheme Returns (CAGR) 44.96% NA NA 93.29%



Benchmark returns# (CAGR) 29.17% NA NA 101.99%

Additional Benchmark## (CAGR) 25.54% NA NA 70.77%


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







TER

Dis

clai

me

rs:

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.

1.

Bas

e TE

R e

xclu

des

ad

dit

ion

al e

xpen

ses

pro

vid

ed in

Reg

ula

tio

n 5

2(6

A)(

b) a

nd

52

(6A

)(c)

of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6 a

nd

Go

od

s an

d S

ervi

ces

Tax

(GST

) on

inve

stm

ent a

nd

ad

viso

ry fe

es a

s p

er a

pp

licab

le ra

te.

4.

Pre

sen

t GST

rate

is 1

8 %

.

2.

Ad

dit

ion

al E

xpen

ses

no

t exc

eed

ing

0.3

0%

in te

rms

of R

egu

lati

on

52

(6A

)(b

) of S

EBI (

Mu

tual

Fu

nd

s) R

egu

lati

on

s, 1

99

6.

6.

Bas

e TE

R o

f dir

ect p

lan

sh

all h

ave

a lo

wer

exp

ense

rati

o e

xclu

din

g d

istr

ibu

tio

n e

xpen

ses,

co

mm

issi

on

, etc

., a

nd

no

co

mm

issi

on

sh

all b

e p

aid

fro

m s

uch

pla

ns.

5.

Perc

enta

ges

men

tio

ned

ab

ove

are

an

nu

aliz

ed.

26

Ho

w t

o r

ead

Fac

tsh

eet

No

te: S

EBI,

vid

e ci

rcu

lar

dat

ed Ju

ne

30

, 20

09

has

ab

olis

hed

en

try

load

an

d m

and

ated

th

at t

he

up

fro

nt

com

mis

sio

n to

dis

trib

uto

rs w

ill b

e p

aid

by

the

inve

sto

r d

irec

tly

to t

he

dis

trib

uto

r, b

ased

on

his

ass

essm

ent

of

vari

ou

s fa

cto

rs i

ncl

ud

ing

the

serv

ice

ren

der

ed b

y th

e d

istr

ibu

tor.

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.

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

. A

vera

ge M

atu

rity

: Wei

ghte

d A

vera

ge M

atu

rity

of t

he

secu

riti

es in

sch

eme.

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.

B

en

chm

ark:

A g

rou

p o

f se

curi

ties

, u

sual

ly a

mar

ket

ind

ex,

wh

ose

per

form

ance

is

use

d a

s a

stan

dar

d o

r b

ench

mar

k to

mea

sure

in

vest

men

t p

erfo

rman

ce o

f m

utu

al f

un

ds,

am

on

g o

ther

in

vest

men

ts.

Som

e ty

pic

al b

ench

mar

ks i

ncl

ud

e th

e N

ifty

, Se

nse

x, B

SE2

00

, B

SE5

00

, 10

-Yea

r Gse

c.

Entr

y Lo

ad: A

mu

tual

fu

nd

may

hav

e a

sale

s ch

arge

or

load

at

the

tim

e o

f en

try

and

/or

exit

to

co

mp

ensa

te t

he

dis

trib

uto

r/ag

ent.

En

try

load

is c

har

ged

at

the

tim

e an

inve

sto

r p

urc

has

es t

he

un

its

of a

mu

tual

fun

d. T

he

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

1

00

an

d th

e en

try

load

is 1

%, t

he

inve

sto

r will

en

ter t

he

fun

d a

t 1

01

.

Exit

Lo

ad: E

xit

load

is c

har

ged

at

the

tim

e an

inve

sto

r re

dee

ms

the

un

its

of

a m

utu

al f

un

d. T

he

exit

load

is d

edu

cted

fro

m t

he

pre

vaili

ng

NA

V a

t th

e ti

me

of r

edem

pti

on

. Fo

r in

stan

ce, i

f th

e N

AV

is

10

0 a

nd

the

exit

load

is 1

%, t

he

red

emp

tio

n p

rice

wo

uld

be

99

per

un

it.

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

. H

old

ings

: Th

e h

old

ings

or

the

po

rtfo

lio is

a m

utu

al f

un

d’s

late

st o

r u

pd

ated

rep

ort

ed s

tate

men

t o

f in

vest

men

ts/s

ecu

riti

es.

Thes

e ar

e u

sual

ly d

isp

laye

d in

term

s o

f per

cen

tage

to n

et a

sset

s o

r th

e ru

pee

val

ue

or

bo

th. T

he

ob

ject

ive

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

.

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

dep

icti

on

of

the

mu

tual

fun

d in

var

iou

s in

vest

men

ts b

ased

on

thei

r rat

ings

bec

om

es th

e ra

tin

g p

rofi

le o

f th

e fu

nd

. Typ

ical

ly, t

his

is a

feat

ure

of d

ebt f

un

ds.

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

.

Yie

ld t

o M

atu

rity

: Th

e Yi

eld

to M

atu

rity

or

the

YTM

is t

he

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

.

Mac

aula

y D

ura

tio

n: T

he

Mac

aula

y d

ura

tio

n is

th

e w

eigh

ted

ave

rage

term

to m

atu

rity

of t

he

cash

flo

ws

fro

m a

bo

nd

. Th

e w

eigh

t o

f eac

h

cash

flo

w is

det

erm

ined

by

div

idin

g th

e p

rese

nt v

alu

e o

f th

e ca

sh fl

ow

by

the

pri

ce.

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.

Nat

ure

of

Sch

em

e:

The

inve

stm

ent

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 f

un

d s

chem

e. F

or

inst

ance

, a

mu

tual

fu

nd

th

at a

ims

at g

ener

atin

g ca

pit

al a

pp

reci

atio

n b

y in

vest

ing

in s

tock

mar

kets

is a

n e

qu

ity

fun

d o

r gr

ow

th f

un

d.

Like

wis

e, a

mu

tual

fu

nd

th

at a

ims

at c

apit

al p

rese

rvat

ion

by

inve

stin

g in

deb

t m

arke

ts is

a d

ebt

fun

d o

r in

com

e fu

nd

. Ea

ch o

f th

ese

cate

gori

es m

ay h

ave

sub

-cat

ego

ries

.

NA

V:

The

NA

V o

r th

e n

et a

sset

val

ue

is t

he

tota

l ass

et v

alu

e p

er u

nit

of

the

mu

tual

fu

nd

aft

er d

edu

ctin

g al

l rel

ated

an

d p

erm

issi

ble

ex

pen

ses.

Th

e N

AV

is c

alcu

late

d a

t th

e en

d o

f eve

ry b

usi

nes

s d

ay. I

t is

the

valu

e at

wh

ich

the

inve

sto

r en

ters

or e

xits

the

mu

tual

fun

d.

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.

SIP

: SI

P o

r sy

stem

atic

in

vest

men

t p

lan

wo

rks

on

th

e p

rin

cip

le o

f m

akin

g p

erio

dic

in

vest

men

ts o

f a

fixe

d s

um

. It

wo

rks

sim

ilar

to a

re

curr

ing

ban

k d

epo

sit.

Fo

r in

stan

ce, a

n in

vest

or

may

op

t fo

r an

SIP

th

at in

vest

s `

50

0 e

very

15

th o

f th

e m

on

th in

an

eq

uit

y fu

nd

fo

r a

per

iod

of t

hre

e ye

ars.

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 ris

k-ad

just

ed r

etu

rns.

It is

ca

lcu

late

d u

sin

g st

and

ard

dev

iati

on

an

d e

xces

s re

turn

to d

eter

min

e re

war

d p

er u

nit

of r

isk.

BO

I AX

A M

anu

fact

uri

ng

2

.24

%

0.0

4%

0

.05

%

2.3

3%

0

.17

%

2.5

0%

1

.04

%

0.0

0%

0

.05

%

1.0

9%

0

.12

%

1.2

1%

and

Infr

astr

uct

ure

Fu

nd

BO

I AX

A C

on

serv

ativ

e

2.0

3%

0

.00

%

0.0

0%

2

.03

%

0.2

9%

2

.32

%

1.4

3%

0

.00

%

0.0

0%

1

.43

%

0.2

2%

1

.65

%

1.7

4%

0

.00

%

0.0

0%

1

.74

%

0.2

4%

1

.98

%H

ybri

d F

un

d

BO

I AX

A U

ltra

Sh

ort

0

.54

%

0.0

0%

0

.00

%

0.5

4%

0

.03

%

0.5

7%

0

.30

%

0.0

0%

0

.00

%

0.3

0%

0

.03

%

0.3

3%

Du

rati

on

Fu

nd

BO

I AX

A O

vern

igh

t Fu

nd

0

.16

%

0.0

0%

0

.00

%

0.1

6%

0

.01

%

0.1

7%

0

.07

%

0.0

0%

0

.00

%

0.0

7%

0

.00

%

0.0

7%

BO

I AX

A A

rbit

rage

Fu

nd

0

.94

%

0.0

0%

0

.00

%

0.9

4%

0

.06

%

1.0

0%

0

.20

%

0.0

0%

0

.00

%

0.2

0%

0

.01

%

0.2

1%

BO

I AX

A S

ho

rt T

erm

1

.00

%

0.0

0%

0

.00

%

1.0

0%

0

.10

%

1.1

0%

0

.48

%

0.0

0%

0

.00

%

0.4

8%

0

.04

%

0.5

2%

Inco

me

Fun

d

BO

I AX

A L

arge

& M

id C

ap

2.2

5%

0

.13

%

0.0

5%

2

.43

%

0.2

7%

2

.70

%

1.3

4%

0

.00

%

0.0

5%

1

.39

%

0.2

1%

1

.60

%

1.7

8%

0

.00

%

0.0

5%

1

.83

%

0.2

2%

2

.05

%Eq

uit

y Fu

nd

BO

I AX

A E

qu

ity

Deb

t

1.9

5%

0

.00

%

0.0

5%

2

.00

%

0.2

8%

2

.28

%

1.4

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Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to January 31, 2021 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2021.

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

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

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

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

BOI AXA Mutual Fund 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. • 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. D110, 6th Floor, Apeejay Business Centre, Arunachal Building, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.

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

• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: Office No. 401, 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad - 380009. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Meena Bazar, 2nd Floor, 10, S. P. Marg, Civil Lines, Subhash Chauraha, In The City of Allahabad – 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: SCO 5, 2nd Floor, District Shopping Complex, Ranjit Avenue, City- Amritsar, Punjab - 143001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: Old No 35, New No:59, Kamala Nivas, 1st Floor, Puttanna Road, Basavangudi, Bangalore - 560004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Premises No 101, CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 590011. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building, Above HDFC Bank, Waghawadi Road, Bhavnagar - 364 001. • Bhopal: Gurukripa Plaza, Plot No. 48A, Opposite City Hospital, Zone-2, M P Nagar, Bhopal, Madhya Pradesh - 462011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Anandam Plaza, Shop. No. 306; 3rd Floor, Vyapar Vihar Main Road, Chattingarh, Bilaspur-495001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • 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: Shop No. 45, 2nd Floor, Netaji Subas Bose Arcade, (Big Bazar Building), Adjacent to Reliance Trends, Dargha Bazar, Cuttack, Odihsa - 753001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Cross Road The Mall, Shop No 8-9, 4th Floor, Bank Road, Gorakhpur - 273001.. • Gurgaon: No: 212A 2nd Floor Vipul Agora, M. G. Road, Gurgaon - 122001. • Guwahati: Ganapati Enclave, 4th Floor, Opposite Bora Service, Ullubari, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: R R Mahalaxmi Mansion, Above Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580029. • 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: 2nd Floor, 290/1 (165-New), Near Bhavartal Garden, Jabalpur - 482 001. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: 304, A-1, 3rd Floor, North Block, Bahu Plaza, Jammu - 180 004. • Jamshedpur: Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. • 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 122, Second Floor, Above HDFC Mutual Fund, Feroze Gandhi Market, Ludhiana - 141001. • Madurai: No. G-16/17, AR Plaza, 1st Floor, North Veli Street, Madurai - 625010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Block No. B/1 & 2, Shree Apartment, Plot No. 2, Khare Town, Mata Mandir Road, Dharampeth, Nagpur - 440010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: F-21, 2nd Floor, Sector-18, Noida, Uttar Pradesh - 201301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: H. No: T-9, T-10, Affran Plaza, 3rd Floor, Near Don Bosco High School, Panjim Goa - 403001. • Patiala: B- 17/423 Opposite Modi College, Lower Mall, Patiala - 147001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Office No 207-210, 2nd Floor, Kamla Arcade, Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune - 411005. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: Heritage, Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank Above Vishal Mega Mart, Ujjain - 456001. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: D. NO. 48-10-40, Ground Floor, Surya Ratna Arcade, Srinagar, Opp. Road to Lalitha Jeweller Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530016.

Date of Publication: 11/02/2021

27

PRODUCT SUITE

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

For Product Label please refer the respective Fund pages

() Indicates year of fund launch

BOI AXA Large & Mid Cap Equity Fund (2008)

BOI AXA Small Cap Fund (2018)

BOI AXA Tax Advantage Fund (2009)

BOI AXA Flexi Cap Fund (2020)

BOI AXA Manufacturing & Infrastructure Fund (2010)

Equity Funds

BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Arbitrage Fund (2018)

BOI AXA Equity Debt Rebalancer Fund (2014)

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

Hybrid Funds

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Credit Risk Fund (2015)

Debt Funds

BOI AXA Liquid Fund (2008)

BOI AXA Overnight Fund (2020)

Liquid/Overnight Funds

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