factsheet july 2019 v1 - boiaxamf.in
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Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE
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The bigger question remain why monetary authorities have brought down bond yields by keeping the key interest rates exceptionally low since
the financial crisis in 2008. The main aim of this was to support economic growth, however this doesn’t seem to be working and global
economies are staring at recession.
RBI and Government have a major role to play for revival of the growth. RBI has already changed the monetary stance to accommodative and
had reduced the repo rate by 100bps over a year. These changes have already been reflected in the bond market and 10yr Govt. bond is trading
below 6.5%. The lending side so far has seen slow transition and the full pass-through of policy rate is important to spur growth. Government
on the fiscal side has been quite prudent and seems to be struggling with resources, limiting its scope to offer fiscal support to the economy.
The major central banks globally are pushing the rate below zero. This is changing the basic assumption of the debt that borrowers pay interest
to the lenders. There are now about $13 trillion in the negative yielding bonds. Investors who hold them to maturity will end up getting less
money than they paid for them, even after including interest. The prevalence of negative yield pulls down the rates on all kinds of debt
including the riskier debts, creating a bonanza for borrowers and some pain to the investors. These less than zero rates are largely a symptom
of deeper problem in the economy. Global investor is willing to pay premium on purchase of bond and ultimately take a loss on maturity
because they need the reliability and liquidity that government and high quality corporate bonds provide.
Indian economy though has witnessed some balanced slowdown due to global factors and internal issues. Sectors like automobiles are worse
affected. However, it is important to note that the auto sector is cyclical in nature, and the slowdown has been apparent after the previous 2-
3yrs of sales uptake. There is no doubt that government push for EV (Electric Vehicle) and BS (Bharat Stage) –VI emission norms added to the
slowdown and NBFC funding issues further choked the supply chain. At the same time other consumer centric sectors are doing ok and
witnessing some growth also.
Indian equities in the last few weeks witnessed sharp correction especially after the budget announcement increasing the tax on FPI
Investments. The FPI’s have been net seller of Indian equity during the last month. Fundamentally, we believe that the favourable
macroeconomics and valuations will result in portfolio reallocation towards Indian equities. The recent market correction has turned mid and
small cap category quite attractive in terms of valuation.
Currently, valuation comfort is coming from low inflation and accommodative central banks. We think that these factors will influence the
market in coming time.
Source: Bloomberg
SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund
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PORTFOLIO DETAILS
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Apollo Micro Systems Limited Industrial Capital Goods 0.29
Asian Paints Limited Consumer Non Durables 1.92
Axis Bank Limited Banks 2.28
Bajaj Finance Limited Finance 3.45
Cholamandalam Investment and Finance 2.08
Finance Company Limited
City Union Bank Limited Banks 2.70
Crompton Greaves Consumer Consumer Durables 1.75
Electricals Limited
Dalmia Bharat Limited Services 1.90
Dilip Buildcon Limited Construction Project 1.17
Divi's Laboratories Limited Pharmaceuticals 1.52
Exide Industries Limited Auto Ancillaries 1.40
Godrej Properties Limited Construction 1.26
Gravita India Limited Minerals/Mining 0.50
HDFC Bank Limited Banks 4.48
HDFC Life Insurance Company Limited Finance 0.52
Hero MotoCorp Limited Auto 1.09
Hindustan Unilever Limited Consumer Non Durables 2.52
Honeywell Automation India Limited Industrial Capital Goods 2.61
Housing Development Finance Finance 4.22
Corporation Limited
ICICI Bank Limited Banks 6.48
ICICI Prudential Life Insurance Finance 1.60
Company Limited
Infosys Limited Software 3.16
ITC Limited Consumer Non Durables 1.45
KEI Industries Limited Industrial Products 1.16
KNR Constructions Limited Construction 1.96
Kotak Mahindra Bank Limited Banks 3.73
L&T Technology Services Limited Software 1.90
Larsen & Toubro Limited Construction Project 2.30
Lemon Tree Hotels Limited Hotels, Resorts And Other 0.50
Recreational Activities
Maruti Suzuki India Limited Auto 1.45
MphasiS Limited Software 1.06
Pfizer Limited Pharmaceuticals 1.27
PI Industries Limited Pesticides 1.68
RBL Bank Limited Banks 1.31
Relaxo Footwears Limited Consumer Durables 1.17
Reliance Industries Limited Petroleum Products 2.40
SKF India Limited Industrial Products 3.30
SRF Limited Textile Products 1.79
State Bank of India Banks 2.42
Supreme Industries Limited Industrial Products 2.23
Tata Consultancy Services Limited Software 3.07
Titan Company Limited Consumer Durables 1.26
Trent Limited Retailing 1.85
United Breweries Limited Consumer Non Durables 0.85
Vinati Organics Limited Chemicals 2.05
WABCO India Limited Auto Ancillaries 1.25
Whirlpool of India Limited Consumer Durables 1.63
Total 93.95
Portfolio Holdings Industry/ % to Net
Rating Assets
GRAND TOTAL 100.00
Cash & Cash Equivalent
Net Receivables/Payables 2.53
TREPS / Reverse Repo Investments / Liquid Fund Investments 3.52
Total 6.05
October 21, 2008
` 156.45 Crs.
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.
FUND MANAGER
DATE OF ALLOTMENT
Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 14 years in mutual fund industry.
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
ADDITIONAL PURCHASE AMOUNT
Entry Load NIL
BENCHMARK
MINIMUM APPLICATION AMOUNT (LUMPSUM)
BSE 200 Total Return Index (TRI)
INVESTMENT OBJECTIVE
AVERAGE AUM
LATEST AUM
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
# #1.19 Times ( Basis last rolling 12 months)
Standard Deviation (Annualized): 15.74% (BOI AXA Large & Mid Cap Equity Fund) 14.24% (BSE 200 TRI)Beta: 1.04Sharpe Ratio*: 0.30Tracking Error (Annualized): 5.33%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.75% (MIBOR as on July 31, 2019)
NAV (As on July 31, 2019) NAV (`)
Growth 31.58 Growth 33.50Bonus 31.58 Bonus 33.50Regular Dividend 10.24 Regular Dividend 10.40Quarterly Dividend 12.24 Quarterly Dividend 10.10
Direct Plan
Regular Plan Eco Plan
Growth 34.10Bonus 17.58Regular Dividend 10.67Quarterly Dividend 10.20
LOAD STRUCTURE (FOR ALL PLANS)
OTHER PARAMETERS (As on July 31, 2019)
` 150.73 Crs.
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
PORTFOLIO TURNOVER RATIO (As on July 31, 2019)
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
For Dividend History please refer page no. 15 to 16.For Scheme Performance please refer page no. 17 to 23.For month end Total Expense Ratio please refer page no. 25.
TOP 15 INDUSTRY ALLOCATION
3
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long-term capital growth.
• Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
This product is suitable for investors who are seeking*: Riskometer
All data as on July 31, 2019 (Unless indicated otherwise)
BOI AXA Large & Mid Cap Equity Fund**Formerly BOI AXA Equity Fund(An open ended equity scheme investing in both large cap and mid cap stocks)
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Equity Fund to BOI AXA Large & Mid Cap Equity Fund w.e.f. April 11, 2018.
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
1.90%2.05%2.40%2.55%2.65%2.79%2.90%3.22%3.47%
5.81%6.70%6.73%
9.19%11.87%
23.41%
ServicesChemicals
Petroleum ProductsAuto
Auto AncillariesPharmaceuticals
Industrial Capital GoodsConstruction
Construction ProjectConsumer DurablesIndustrial Products
Consumer Non DurablesSoftware
FinanceBanks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long-term capital growth.
• Investment in equity and equity-related securities of companies across market capitalisations.
This product is suitable for investors who are seeking*: Riskometer
All data as on July 31, 2019 (Unless indicated otherwise)
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
SIP SHIELD AVAILABLE
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net Rating Assets
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAarti Industries Limited Chemicals 1.21Abbott India Limited Pharmaceuticals 1.90Apar Industries Limited Industrial Capital Goods 0.59Arti Surfactants Limited Chemicals 0.03Asian Paints Limited Consumer Non Durables 1.97Avenue Supermarts Limited Retailing 1.68Axis Bank Limited Banks 2.84Bajaj Finance Limited Finance 6.20Berger Paints (I) Limited Consumer Non Durables 1.17Blue Star Limited Consumer Durables 1.45Cholamandalam Investment and Finance 2.06Finance Company Limited Crompton Greaves Consumer Consumer Durables 0.73Electricals Limited Dalmia Bharat Limited Services 1.23Divi's Laboratories Limited Pharmaceuticals 3.34Eris Lifesciences Limited Pharmaceuticals 1.10Godrej Consumer Products Limited Consumer Non Durables 1.56Gravita India Limited Minerals/Mining 0.15Havells India Limited Consumer Durables 0.92HDFC Bank Limited Banks 5.63Hero MotoCorp Limited Auto 1.28Hindustan Unilever Limited Consumer Non Durables 0.78Honeywell Automation India Limited Industrial Capital Goods 1.46Housing Development Finance Finance 2.99Corporation Limited ICICI Bank Limited Banks 6.29ICICI Prudential Life Insurance Finance 0.77Company Limited Infosys Limited Software 2.16ITC Limited Consumer Non Durables 2.36Kajaria Ceramics Limited Construction 1.29KEI Industries Limited Industrial Products 0.76KNR Constructions Limited Construction 1.99Kotak Mahindra Bank Limited Banks 3.80L&T Technology Services Limited Software 2.16Lemon Tree Hotels Limited Hotels, Resorts And Other 0.89 Recreational Activities Lumax Industries Limited Auto Ancillaries 0.32Maruti Suzuki India Limited Auto 0.75Mas Financial Services Limited Finance 1.48MRF Limited Auto Ancillaries 0.97Navin Fluorine International Limited Chemicals 0.00Orient Refractories Limited Industrial Products 1.02PI Industries Limited Pesticides 1.70Relaxo Footwears Limited Consumer Durables 0.30Reliance Industries Limited Petroleum Products 3.18SBI Life Insurance Company Limited Finance 0.51Siemens Limited Industrial Capital Goods 1.56Supreme Industries Limited Industrial Products 1.43Symphony Limited Consumer Durables 1.52Tata Consultancy Services Limited Software 2.54TeamLease Services Limited Commercial Services 1.38The Ramco Cements Limited Cement 1.67Timken India Limited Industrial Products 1.46Vinati Organics Limited Chemicals 1.75Whirlpool of India Limited Consumer Durables 1.88Total 90.17
Cash & Cash Equivalent Net Receivables/Payables 3.67TREPS / Reverse Repo Investments / Liquid Fund Investments 6.16Total 9.83
GRAND TOTAL 100.00
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.
Saurabh Kataria: (w.e.f June 29, 2013 to July 12, 2019) Over 14 years of industry experience
LATEST AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
INVESTMENT OBJECTIVE
WHO SHOULD INVEST
The fund is suitable for investors with a long-term investment horizon. In terms of fund management, the 3 year lock-in period gives the fund manager the comfort of planning his investments with a long-term horizon.
BENCHMARK
FUND MANAGER
` 227.24 Crs.
BSE 500 Total Return Index (TRI)
DATE OF ALLOTMENT
February 25, 2009
Aakash Manghani: (w.e.f July 15, 2019) Around 10 years of experience in Equity Research
AVERAGE AUM
` 220.13 Crs.
ADDITIONAL PURCHASE AMOUNT
PORTFOLIO TURNOVER RATIO (As on July 31, 2019)# #0.92 Times ( Basis last rolling 12 months)
OTHER PARAMETERS (As on July 31, 2019)
Standard Deviation (Annualized): 15.88% (BOI AXA Tax Advantage Fund) 14.55% (BSE 500 TRI)Beta: 1.01Sharpe Ratio*: 0.49Tracking Error (Annualized): 5.93%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 5.75% (MIBOR as on July 31, 2019)
NAV (As on July 31, 2019) NAV (`)
Regular Plan Eco Plan
Growth 47.81 Growth 50.59Dividend 11.86 Dividend 10.69
Direct Plan
Growth 52.15Dividend 23.85
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Exit Load NIL
For Dividend History please refer page no. 15 to 16.
For Scheme Performance please refer page no. 17 to 23.
Regular/ Direct Plan ` 500 and in multiples of ̀ 1
For month end Total Expense Ratio please refer page no. 25.
Regular/ Direct Plan ` 500 and in multiples of ̀ 1
TOP 15 INDUSTRY ALLOCATION
Debt FundHybrid FundEquity Fund
BOI AXA Tax Advantage Fund(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
80C Benefit
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1.67%1.68%1.70%2.03%
3.00%3.18%3.28%3.61%
4.67%6.33%
6.80%6.86%
7.85%14.01%
18.55%
CementRetailing
PesticidesAuto
ChemicalsPetroleum Products
ConstructionIndustrial Capital Goods
Industrial ProductsPharmaceuticals
Consumer DurablesSoftware
Consumer Non DurablesFinance
Banks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment in equity and equity-related securities of companies e n g a g e d i n m a n u f a c t u r i n g & infrastructure related sectors.
• Long-term capital growth.
This product is suitable for investors who are seeking*: Riskometer
All data as on July 31, 2019 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Aarti Industries Limited Chemicals 2.57
Ahluwalia Contracts (India) Limited Construction 1.71
AIA Engineering Limited Industrial Products 1.61
Apar Industries Limited Industrial Capital Goods 2.07
APL Apollo Tubes Limited Ferrous Metals 3.05
Apollo Micro Systems Limited Industrial Capital Goods 0.66
Arti Surfactants Limited Chemicals 0.09
Astral Poly Technik Limited Industrial Products 1.36
Bajaj Auto Limited Auto 1.31
Berger Paints (I) Limited Consumer Non Durables 1.09
Bharat Electronics Limited Industrial Capital Goods 2.18
Blue Star Limited Consumer Durables 2.39
Brigade Enterprises Limited Construction 1.24
Cera Sanitaryware Limited Construction 0.25
Dalmia Bharat Limited Services 2.83
Dilip Buildcon Limited Construction Project 3.81
Divi's Laboratories Limited Pharmaceuticals 1.73
Godrej Properties Limited Construction 1.12
Gravita India Limited Minerals/Mining 0.77
Grindwell Norton Limited Industrial Products 1.17
H.G. Infra Engineering Limited Construction Project 2.86
Hero MotoCorp Limited Auto 1.67
Honeywell Automation India Limited Industrial Capital Goods 3.28
IRCON International Limited Construction Project 1.44
JMC Projects (India) Limited Construction 3.38
Kajaria Ceramics Limited Construction 2.79
Kalpataru Power Transmission Limited Power 4.30
Kamdhenu Limited Ferrous Metals 0.92
Kansai Nerolac Paints Limited Consumer Non Durables 1.97
KEI Industries Limited Industrial Products 1.20
KNR Constructions Limited Construction 3.52
Larsen & Toubro Limited Construction Project 6.54
Maruti Suzuki India Limited Auto 1.94
NTPC Limited Power 3.13
Orient Refractories Limited Industrial Products 1.49
PNC Infratech Limited Construction 2.17
Power Grid Corporation of India Limited Power 1.99
Reliance Industries Limited Petroleum Products 6.33
Siemens Limited Industrial Capital Goods 2.97
Sterlite Technologies Limited Telecom - Equipment & 2.60
Accessories
Symphony Limited Consumer Durables 2.09
Timken India Limited Industrial Products 3.32
Torrent Power Limited Power 0.92
Total 95.84
NON-CONVERTIBLE DEBENTURES
NTPC Limited CRISIL AAA 0.05
Total 0.05
Cash & Cash Equivalent
Net Receivables/Payables 1.27
TREPS / Reverse Repo Investments / Liquid Fund Investments 2.83
Total 4.10
Portfolio Holdings Industry/ % to Net
Rating Assets
GRAND TOTAL 100.00
EQUITY INDUSTRY ALLOCATION
DATE OF ALLOTMENT
AVERAGE AUM
` 42.40 Crs.
March 05, 2010
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.
INVESTMENT OBJECTIVE
Standard Deviation (Annualized): 17.79% (BOI AXA Manufacturing & Infrastructure Fund) 17.65% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.90Sharpe Ratio*: (0.02)Tracking Error (Annualized): 8.30%
WHO SHOULD INVEST
The Scheme would be more suitable for investors who are desirous of increasing their exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, this Scheme could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his investment with a diversified equity fund.
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
For Dividend History please refer page no. 15 to 16.
S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50%
BENCHMARK
LATEST AUM
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 14 years in mutual fund industry.
` 45.83 Crs.
ADDITIONAL PURCHASE AMOUNT
# #0.70 Times ( Basis last rolling 12 months)
OTHER PARAMETERS (As on July 31, 2019)
PORTFOLIO TURNOVER RATIO (As on July 31, 2019)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
*Risk-free rate assumed to be 5.75% (MIBOR as on July 31, 2019)
NAV (As on July 31, 2019) NAV (`)
Growth 14.12 Growth 15.26Regular Dividend 9.21 Regular Dividend 14.41Quarterly Dividend 9.16 Quarterly Dividend 15.01
LOAD STRUCTURE (FOR ALL PLANS)
Regular Plan Direct Plan
Entry Load NIL
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.
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
For Scheme Performance please refer page no. 17 to 23.For month end Total Expense Ratio please refer page no. 25.
SIP SHIELD AVAILABLE
BOI AXA Manufacturing & Infrastructure Fund(An open ended equity scheme investing in manufacturing and infrastructure sectors)
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at high risk
LOW HIGH
5
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0.77%1.73%
2.60%2.66%2.83%3.06%
3.97%4.48%4.91%
6.33%10.16%10.34%
11.16%14.66%
16.19%
Minerals/MiningPharmaceuticals
Telecom - Equipment & AccessoriesChemicals
ServicesConsumer Non Durables
Ferrous MetalsConsumer Durables
AutoPetroleum ProductsIndustrial Products
PowerIndustrial Capital Goods
Construction ProjectConstruction
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment predominantly in equity & equity related instruments of Small Cap companies.
• Long term capital appreciation
This product is suitable for investors who are seeking*: Riskometer
All data as on July 31, 2019 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAtul Limited Chemicals 1.86AU Small Finance Bank Limited Banks 1.15Axis Bank Limited Banks 1.91Bajaj Electricals Limited Consumer Durables 1.24Bajaj Finance Limited Finance 2.15Can Fin Homes Limited Finance 2.41Century Plyboards (India) Limited Consumer Durables 1.51Cera Sanitaryware Limited Construction 2.78Cyient Limited Software 1.68DCB Bank Limited Banks 1.56Dr. Lal Path Labs Limited Healthcare Services 1.97Equitas Holdings Limited Finance 2.07Galaxy Surfactants Limited Chemicals 1.73Grindwell Norton Limited Industrial Products 2.08HDFC Bank Limited Banks 2.31HeidelbergCement India Limited Cement 1.32ICICI Bank Limited Banks 3.06IndoStar Capital Finance Limited Finance 1.31INOX Leisure Limited Media & Entertainment 1.34Jamna Auto Industries Limited Auto Ancillaries 1.41JMC Projects (India) Limited Construction 1.00Jyothy Labs Limited Consumer Non Durables 1.20Kalpataru Power Transmission Limited Power 2.18KNR Constructions Limited Construction 2.50KPIT Technologies Limited Software 1.76La Opala RG Limited Consumer Durables 2.28Laurus Labs Limited Pharmaceuticals 2.90Lemon Tree Hotels Limited Hotels, Resorts And Other 1.09 Recreational Activities Majesco Limited Software 1.10Mas Financial Services Limited Finance 1.83Minda Corporation Limited Auto Ancillaries 0.97MRF Limited Auto Ancillaries 1.22Navin Fluorine International Limited Chemicals 2.83NRB Bearing Limited Industrial Products 1.12Orient Refractories Limited Industrial Products 1.76Pfizer Limited Pharmaceuticals 0.83Relaxo Footwears Limited Consumer Durables 1.90Sagar Cements Limited Cement 1.61Schaeffler India Limited Industrial Products 0.64Security and Intelligence Services Commercial Services 1.52(India) Limited Shilpa Medicare Limited Pharmaceuticals 1.44Solar Industries India Limited Chemicals 1.98Somany Ceramics Limited Construction 1.46Sudarshan Chemical Industries Limited Chemicals 2.08Supreme Industries Limited Industrial Products 1.79Swaraj Engines Limited Industrial Products 0.61Symphony Limited Consumer Durables 1.68TCI Express Limited Transportation 1.06Timken India Limited Industrial Products 2.78TTK Prestige Limited Consumer Durables 1.45V-Guard Industries Limited Consumer Durables 1.59VIP Industries Limited Consumer Durables 1.50WABCO India Limited Auto Ancillaries 1.38Whirlpool of India Limited Consumer Durables 1.59Zensar Technologies Limited Software 1.82Zydus Wellness Limited Consumer Non Durables 0.51Total 93.80
Portfolio Holdings Industry/ % to Net Rating Assets
Cash & Cash Equivalent Net Receivables/Payables (0.34)TREPS / Reverse Repo Investments / Liquid Fund Investments 6.54Total 6.20
GRAND TOTAL 100.00
EQUITY INDUSTRY ALLOCATION
INVESTMENT OBJECTIVE
WHO SHOULD INVEST
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
BENCHMARK
Nifty Smallcap 100 Total Return Index
DATE OF ALLOTMENT
FUND MANAGER
Saurabh Kataria (w.e.f December 19, 2018 to July 12, 2019) Over 14 years of industry experience
Ajay Khandelwal (w.e.f December 19, 2018) - Around 14 years of experience, including 9 years in mutual fund industry.
AVERAGE AUM
` 47.52 Crs.
LATEST AUM
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.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
December 19, 2018
` 44.03 Crs.
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
Growth 9.56 Growth 9.67Dividend 9.56 Dividend 9.67
• 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.
LOAD STRUCTURE (FOR ALL PLANS)
For Dividend History please refer page no. 15 to 16.
Entry Load NIL
Regular Plan Direct Plan
NAV (As on July 31, 2019) NAV (`)
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Exit Load • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
For month end Total Expense Ratio please refer page no. 25.
The performance of the BOI AXA Small Cap Fund has not been included as the Fund has not completed 1 year.
SIP SHIELD AVAILABLE
BOI AXA Small Cap Fund
6
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(An open ended equity scheme predominantly investing in small cap stocks)Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
1.06%1.09%1.34%1.52%1.71%1.97%2.18%
2.93%4.97%5.17%
6.36%7.74%
9.77%9.99%10.48%10.78%
14.75%
TransportationHotels, Resorts And Other Recreational Activities
Media & EntertainmentCommercial Services
Consumer Non DurablesHealthcare Services
PowerCement
Auto AncillariesPharmaceuticals
SoftwareConstruction
FinanceBanks
ChemicalsIndustrial Products
Consumer Durables
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• 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
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
All data as on July 31, 2019 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchangesAarti Industries Limited Chemicals 2.96Abbott India Limited Pharmaceuticals 2.09AIA Engineering Limited Industrial Products 1.14Apar Industries Limited Industrial Capital Goods 0.90APL Apollo Tubes Limited Ferrous Metals 1.15Apollo Micro Systems Limited Industrial Capital Goods 0.49Arti Surfactants Limited Chemicals 0.10Astral Poly Technik Limited Industrial Products 1.97Atul Limited Chemicals 2.03AU Small Finance Bank Limited Banks 1.32Blue Star Limited Consumer Durables 1.51Cera Sanitaryware Limited Construction 1.69Cholamandalam Investment and Finance Finance 3.00Company LimitedCity Union Bank Limited Banks 4.82Dalmia Bharat Limited Services 2.09Dilip Buildcon Limited Construction Project 2.14Exide Industries Limited Auto Ancillaries 1.28Gravita India Limited Minerals/Mining 0.62Kajaria Ceramics Limited Construction 0.61Kalpataru Power Transmission Limited Power 2.55Kamdhenu Limited Ferrous Metals 0.66Kansai Nerolac Paints Limited Consumer Non Durables 2.47KEI Industries Limited Industrial Products 2.27KNR Constructions Limited Construction 2.48KPIT Technologies Limited Software 0.95L&T Technology Services Limited Software 2.47Lemon Tree Hotels Limited Hotels, Resorts And Other 1.60 Recreational Activities Lumax Industries Limited Auto Ancillaries 0.54Minda Industries Limited Auto Ancillaries 1.14Navin Fluorine International Limited Chemicals 1.74Orient Refractories Limited Industrial Products 1.06PI Industries Limited Pesticides 1.57PNB Housing Finance Limited Finance 1.03RBL Bank Limited Banks 1.18Relaxo Footwears Limited Consumer Durables 1.92Sanofi India Limited Pharmaceuticals 1.43Supreme Industries Limited Industrial Products 1.88Symphony Limited Consumer Durables 2.10TeamLease Services Limited Commercial Services 1.60Timken India Limited Industrial Products 2.69TTK Prestige Limited Consumer Durables 1.37V-Guard Industries Limited Consumer Durables 1.11Vinati Organics Limited Chemicals 2.22Total 71.90
MONEY MARKET INSTRUMENTS Certificate of DepositICICI Bank Limited ICRA A1+ 4.35Indian Bank IND A1+ 4.14Total 8.49
Portfolio Holdings Industry/ % to Net Rating Assets
Commercial Paper Housing Development Finance CRISIL A1+ 2.80Corporation Limited Total 2.80
BONDS & NCDs Aadhar Housing Finance Limited CARE AA 2.84L & T Infrastructure Finance Company Limited CARE AAA 1.46REC Limited CRISIL AAA 1.47Sintex-BAPL Limited BWR C 0.00Total 5.77
GOVERNMENT BOND AND TREASURY BILL 7.26% GOI (MD 14/01/2029) SOV 5.80Total 5.80
Cash & Cash Equivalent Net Receivables/Payables (1.14)TREPS / Reverse Repo Investments 6.39Total 5.25
GRAND TOTAL 100.00
LATEST AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
ADDITIONAL PURCHASE AMOUNT
INVESTMENT OBJECTIVE
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
BENCHMARK
NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
DATE OF ALLOTMENT
July 20, 2016
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 14 years in mutual fund industry.
Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 14 years of experience, including 9 years in mutual fund industry.
AVERAGE AUM
` 365.57 Crs.
` 343.63 Crs.
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
PORTFOLIO TURNOVER RATIO (As on July 31, 2019)# #1.23 Times ( Basis last rolling 12 months)
OTHER PARAMETERS (As on July 31, 2019)
Standard Deviation (Annualized): 16.63% (BOI AXA Mid & Small Cap Equity & Debt Fund) 13.72% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.12Sharpe Ratio*: (0.70)Tracking Error (Annualized): 6.48%
Growth 10.94 Growth 11.24Regular Dividend 9.67 Regular Dividend 9.85
NAV (As on July 31, 2019) NAV (`)
For Dividend History please refer page no. 15 to 16.
Regular Plan Direct Plan
For month end Total Expense Ratio please refer page no. 25.
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
For Scheme Performance please refer page no. 17 to 23.
Above ratios are calculated using 2 years history of monthly returns
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
*Risk-free rate assumed to be 5.75% (MIBOR as on July 31, 2019)
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
EQUITY INDUSTRY ALLOCATION
SIP SHIELD AVAILABLE
BOI AXA Mid & Small Cap Equity & Debt Fund**Formerly BOI AXA Mid Cap Equity & Debt Fund(An open ended hybrid scheme investing predominantly in equity and equity related instruments)**Fundamental Attributes and Name of the fund have been changed from BOI AXA Mid Cap Equity & Debt Fund to BOI AXA Mid & Small Cap Equity & Debt Fund w.e.f. April 11, 2018.
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Note: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL maturing on 31/12/2020, 31/12/2021 & 31/12/2022. On 13th June 2019, the AMC has made an additional provisioning of 35%, amounting to cumulative provision of 55%. On 14th June 2019, the security downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks had put stress on Sintex BAPL’s financial standing and Company is not in a position to service its debt. Consequently, the AMC had on June 26, 2019 made a provision of 100% in the books of accounts of BOI AXA Mid & Small Cap Equity & Debt Fund. Hence, this security is reflected as zero value in the Portfolio.
0.62%1.39%1.57%1.60%1.60%1.81%2.09%2.14%2.47%2.55%2.95%
3.42%3.52%
4.03%4.77%
7.31%8.00%
9.04%11.01%
Minerals/MiningIndustrial Capital Goods
PesticidesCommercial Services
Hotels, Resorts And Other Recreational ActivitiesFerrous Metals
ServicesConstruction Project
Consumer Non DurablesPower
Auto AncillariesSoftware
PharmaceuticalsFinance
ConstructionBanks
Consumer DurablesChemicals
Industrial Products
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation
• Dynamic asset allocation between equity and fixed income based on equity market valuations
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Portfolio Holdings Industry/ % to Net % to Nav Rating Assets Derivatives
EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesAsian Paints Ltd Consumer Non Durables 1.29Avenue Supermarts Limited Retailing 2.72Axis Bank Ltd Banks 1.90Bajaj Finance Ltd Finance 3.44Berger Paints India Ltd Consumer Non Durables 0.00Godrej Consumer Products Ltd Consumer Non Durables 0.00HDFC Bank Ltd Banks 3.97Hero MotoCorp Ltd Auto 0.02Housing Development Finance Finance 1.12Corporation Ltd ICICI Bank Ltd Banks 2.84ITC Ltd Consumer Non Durables 0.04Kotak Mahindra Bank Ltd Banks 2.41Larsen & Toubro Ltd Construction Project 0.10Maruti Suzuki India Ltd Auto 0.94Reliance Industries Ltd Petroleum Products 2.10Tata Consultancy Services Ltd Software 2.33Equity Holdings (Unhedged) Total 25.23
EQUITY HOLDINGS (HEDGED)Bajaj Finserv Ltd Finance 1.88 Bajaj Finserv Ltd-Futures (1.88)Britannia Industries Ltd Consumer Non Durables 1.51 Britannia Industries Ltd-Futures (1.50)Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.10 Glenmark Pharmaceuticals Ltd-Futures (2.11)Godrej Consumer Products Ltd Consumer Non Durables 2.77 Godrej Consumer Products Ltd-Futures (2.78)Havells India Ltd Consumer Durables 1.37 Havells India Ltd-Futures (1.37)Hero MotoCorp Ltd Auto 1.40 Hero MotoCorp Ltd-Futures (1.40)ITC Ltd Consumer Non Durables 5.26 ITC Ltd-Futures (5.27)Mahindra & Mahindra Ltd Auto 1.71 Mahindra & Mahindra Ltd-Futures (1.71)Reliance Industries Ltd Petroleum Products 5.18 Reliance Industries Ltd-Futures (5.17)Vedanta Ltd Non - Ferrous Metals 1.89 Vedanta Ltd-Futures (1.90)Other Stock Futures Holding (Hedged) 19.87 Other Equity Holding (Hedged) (19.90)Equity Holdings (Hedged) Total 44.92 (45.00)Equity Holdings Total 70.14
Portfolio Holdings Industry/ % to Net % to Nav Rating Assets Derivatives
MONEY MARKET INSTRUMENTSBONDS & NCDs Sintex-BAPL Limited BWR C 0.00Total 0.00
INVITIRB InvIT Fund 3.00India Grid Trust InvIT Fund 2.72Total 5.72
FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.99RBL Bank Limited 10.58Total 11.77
Cash & Cash Equivalent Net Receivables/(Payables) after 0.83adjusting for futures TREPS / Reverse Repo Investments / Liquid Fund Investments 11.54Total 12.37
GRAND TOTAL 100.00
Nitish Gupta (Debt) (w.e.f December 05, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.
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.
INVESTMENT OBJECTIVE
DATE OF ALLOTMENT
March 14, 2014
FUND MANAGER
Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 14 years of experience, including 9 years in mutual fund industry.
BENCHMARK
Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50%
Saurabh Kataria (Equity): (w.e.f. September 11, 2014 to July 12, 2019) Over 14 years of industry experience.
LATEST AUM
Regular Plan Direct PlanGrowth 13.6198 Growth 14.0103Dividend 9.8421 Dividend 9.3398
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
For Scheme Performance please refer page no. 17 to 23.
For month end Total Expense Ratio please refer page no. 25.
` 146.46 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
` 141.82 Crs.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
AVERAGE AUM
AVERAGE MATURITY & MODIFIED DURATION (As on July 31, 2019)
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
LOAD STRUCTURE (FOR ALL PLANS)
Average Maturity: 0.08 YearsModified Duration: 0.07
Entry Load NIL
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
For Dividend History please refer page no. 15 to 16.
NAV (As on July 31, 2019) NAV (`)
SIP SHIELD AVAILABLE
All data as on July 31, 2019 (Unless indicated otherwise)
BOI AXA Equity Debt Rebalancer Fund**(An open ended dynamic asset allocation fund)
**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018.
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Note: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL maturing
on 31/12/2021 & 31/12/2022. As on 13th June 2019, the AMC made an additional
provisioning of 35%, amounting to cumulative provision of 55%. On 14th June 2019, the
security downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks
had put stress on Sintex BAPL’s financial standing and Company was not in a position to service
its debt. Consequently, the AMC had on June 26, 2019 made a provision of 100% in the books
of accounts of BOI AXA Equity Debt Rebalancer Fund. Hence, this security is reflected as zero
value in the Portfolio.
0.31%0.58%0.62%0.98%1.00%1.04%1.09%1.37%
1.89%2.61%2.72%
3.48%4.64%4.76%
7.59%8.40%
13.11%13.96%
Telecom - Equipment & AccessoriesTextile Products
Telecom - ServicesConstruction Project
PowerCement
ConstructionConsumer Durables
Non - Ferrous MetalsFerrous Metals
RetailingPharmaceuticals
AutoSoftware
Petroleum ProductsFinance
Consumer Non DurablesBanks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments/ Govt. Securities).
• Long term capital appreciation and regular income.
This product is suitable for investors who are seeking*: Riskometer
All data as on July 31, 2019 (Unless indicated otherwise)
BOI AXA Conservative Hybrid Fund**Formerly BOI AXA Regular Return Fund(An open ended hybrid scheme investing predominantly in debt instruments)
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Regular Return Fund to BOI AXA Conservative Hybrid Fund w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net Rating Assets
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesApar Industries Limited Industrial Capital Goods 0.61Apollo Micro Systems Limited Industrial Capital Goods 0.08Astral Poly Technik Limited Industrial Products 0.65Axis Bank Limited Banks 0.89Bajaj Auto Limited Auto 0.33Bajaj Finance Limited Finance 0.96Blue Star Limited Consumer Durables 0.45Dalmia Bharat Limited Services 0.69Dilip Buildcon Limited Construction Project 0.86HDFC Bank Limited Banks 2.66Hero MotoCorp Limited Auto 0.62Hindustan Unilever Limited Consumer Non Durables 0.91Housing Development Finance Finance 1.95Corporation Limited ICICI Bank Limited Banks 2.37ICICI Prudential Life Insurance Company Limited Finance 0.66Infosys Limited Software 0.52ITC Limited Consumer Non Durables 1.28KNR Constructions Limited Construction 0.51L&T Technology Services Limited Software 0.47Larsen & Toubro Limited Construction Project 1.00Lemon Tree Hotels Limited Hotels, Resorts And Other 0.29 Recreational Activities Maruti Suzuki India Limited Auto 0.68Orient Refractories Limited Industrial Products 0.25Reliance Industries Limited Petroleum Products 0.46State Bank of India Banks 0.76Symphony Limited Consumer Durables 0.67Tata Consultancy Services Limited Software 0.87Timken India Limited Industrial Products 1.04Vinati Organics Limited Chemicals 0.83Total 24.34
Portfolio Holdings Industry/ % to Net Rating Assets MONEY MARKET INSTRUMENTS Certificate of DepositICICI Bank Limited ICRA A1+ 6.55Indian Bank IND A1+ 6.23Total 12.78
Commercial Paper Housing Development Finance CRISIL A1+ 6.32Corporation Limited Total 6.32
BONDS & NCDs Avendus Finance Private Limited CRISIL A+ 13.05Dewan Housing Finance Corporation Limited CARE D 0.82IDFC First Bank Limited ICRA AA 4.59Karuna Healthcare Private Limited IVR BBB+(SO) 8.08LIC Housing Finance Limited CRISIL AAA 3.30National Bank For Agriculture and CRISIL AAA 3.39Rural Development NTPC Limited CRISIL AAA 0.01REC Limited CRISIL AAA 6.66Sintex-BAPL Limited BWR C 0.00Total 39.90
GOVERNMENT BOND AND TREASURY BILL7.26% GOI (MD 14/01/2029) SOV 11.35Total 11.35
Cash & Cash Equivalent Net Receivables/Payables 1.39TREPS / Reverse Repo Investments 3.92Total 5.31
GRAND TOTAL 100.00
39.90%11.35%
COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION
MINIMUM APPLICATION AMOUNT (LUMPSUM)
LOAD STRUCTURE (FOR ALL PLANS)
FUND MANAGER
INVESTMENT OBJECTIVE
CRISIL Hybrid 85 + 15 - Conservative Index
AVERAGE AUM
` 156.83 Crs.
LATEST AUM
ADDITIONAL PURCHASE AMOUNT
March 18, 2009
BENCHMARK
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
DATE OF ALLOTMENT
` 152.16 Crs.
Regular/ Direct Plan ` 10,000 and in multiples of ̀ 1
AVERAGE MATURITY & MODIFIED DURATION (As on July 31, 2019)
Growth 18.2665 Growth 18.6166Monthly Dividend 9.8505 Monthly Dividend 14.9518Quarterly Dividend 9.7469 Quarterly Dividend 8.8622Annual Dividend 9.0975 Annual Dividend -
The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
NAV (As on July 31, 2019) NAV (`)
Alok Singh: (w.e.f. May 21, 2012) Around 18 years of experience, including 14 years in mutual fund industry.
Direct PlanGrowth 18.8281Monthly Dividend 8.8636Quarterly Dividend 9.2907Annual Dividend 8.9729
Average Maturity: 2.17 YearsModified Duration: 1.67
Regular Plan Eco Plan
Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “NIL”.
Entry Load NIL
For Dividend History please refer page no. 15 to 16.
For Scheme Performance please refer page no. 17 to 23.
For month end Total Expense Ratio please refer page no. 25.
• Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units.
Bonds & NCDs Equity & equity related securities
24.34%
5.31%
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
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Certificate of Deposit
Government Bond
12.78%
6.32%
Cash & Cash EquivalentCommercial Paper
Note: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL maturing on 31/12/2020, 31/12/2021 & 31/12/2022. On 13th June 2019, the AMC made an additional provisioning of 35%, amounting to cumulative provision of 55%. On 14th June 2019, the security downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks has put stress on Sintex BAPL’s financial standing and Company was not in a position to service its debt. Consequently, the AMC on June 26, 2019 made a provision of 100% in the books of accounts of BOI AXA Conservative Hybrid Fund. Hence, this security is reflected as zero value in the Portfolio.
0.29%0.46%0.51%0.69%0.69%0.83%
1.12%1.63%1.86%1.87%1.94%2.19%
3.57%6.69%
Hotels, Resorts And Other Recreational ActivitiesPetroleum Products
ConstructionIndustrial Capital Goods
ServicesChemicals
Consumer DurablesAuto
SoftwareConstruction Project
Industrial ProductsConsumer Non Durables
FinanceBanks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• I n c o m e t h r o u g h a r b i t r a g e opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment
• Income over short to medium term
This product is suitable for investors who are seeking*: Riskometer
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
Portfolio Holdings Industry/ % to Net % to Nav
Rating Assets Derivatives
GRAND TOTAL 100.00
EQUITY HOLDINGS (HEDGED)
Arvind Ltd Textile Products 1.86
Arvind Ltd-Futures (1.87)
Aurobindo Pharma Ltd Pharmaceuticals 2.98
Aurobindo Pharma Ltd-Futures (2.98)
Axis Bank Ltd Banks 4.21
Axis Bank Ltd-Futures (4.24)
Bajaj Finance Ltd Finance 1.50
Bajaj Finance Ltd-Futures (1.51)
Bank Of Baroda Banks 1.04
Bank Of Baroda-Futures (1.05)
Bata India Ltd Consumer Durables 1.09
Bata India Ltd-Futures (1.10)
DLF Ltd Construction 6.12
DLF Ltd-Futures (6.13)
HCL Technologies Ltd Software 2.51
HCL Technologies Ltd-Futures (2.51)
HDFC Bank Ltd Banks 3.67
HDFC Bank Ltd-Futures (3.68)
Hindustan Unilever Ltd Consumer Non Durables 1.07
Hindustan Unilever Ltd-Futures (1.07)
ITC Ltd Consumer Non Durables 4.71
ITC Ltd-Futures (4.73)
Manappuram Finance Ltd Finance 3.18
Manappuram Finance Ltd-Futures (3.18)
RBL Bank Limited Banks 3.16
RBL Bank Limited-Futures (3.17)
Reliance Industries Ltd Petroleum Products 4.87
Reliance Industries Ltd-Futures (4.87)
Shriram Transport Finance Company Ltd Finance 2.15
Shriram Transport Finance Company Ltd-Futures (2.16)
State Bank of India Banks 7.68
State Bank of India-Futures (7.71)
Tata Consultancy Services Ltd Software 1.62
Tata Consultancy Services Ltd-Futures (1.62)
Tata Elxsi Ltd Software 1.70
Tata Elxsi Ltd-Futures (1.71)
Tata Motors Ltd Auto 4.06
Tata Motors Ltd-Futures (4.07)
Vedanta Ltd Non - Ferrous Metals 4.77
Vedanta Ltd-Futures (4.78)
Yes Bank Limited Banks 3.55
Yes Bank Limited-Futures (3.56%)
Other Equity Holding (Hedged) 8.32
Other Stock Futures Holding (Hedged) (8.32)
Equity Holdings (Hedged) Total 75.81 (75.99)
Equity Holdings Total 75.81
Cash & Cash Equivalent
Net Receivables/(Payables) after (5.70)
adjusting for futures
TREPS / Reverse Repo Investments / Liquid Fund Investments 11.72
Total 6.66
Portfolio Holdings Industry/ % to Net % to Nav
Rating Assets Derivatives
MONEY MARKET INSTRUMENTS
FIXED DEPOSITS (MARGIN)
HDFC Bank Limited 3.42
RBL Bank Limited 14.12
Total 17.54
• If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"
June 18, 2018
For Scheme Performance please refer page no. 17 to 23.
NAV (As on July 31, 2019) NAV (`)
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
Average Maturity: 0.09 YearsModified Duration: 0.08Portfolio Yield: 5.81%
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
FUND MANAGER
INVESTMENT OBJECTIVE
Ajay Khandelwal: (w.e.f. June 18, 2018) Around 14 years of experience, including 9 years in mutual fund industry.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular Plan Direct PlanGrowth 10.6619 Growth 10.7354Monthly Dividend 10.0131 Monthly Dividend 10.0785Quarterly Dividend 10.5542 Quarterly Dividend 10.5798Annual Dividend 10.3376 Annual Dividend 10.3254
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
AVERAGE AUM
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of allotment - "NIL"
• Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units
NIFTY 50 Arbitrage Index
` 93.28 Crs.
DATE OF ALLOTMENT
ADDITIONAL PURCHASE AMOUNT
AVERAGE MATURITY & MODIFIED DURATION (As on July 31, 2019)
BENCHMARK
LATEST AUM
` 92.15 Crs.
For Dividend History please refer page no. 15 to 16.
For month end Total Expense Ratio please refer page no. 25.
All data as on July 31, 2019 (Unless indicated otherwise)
BOI AXA Arbitrage Fund(An open ended scheme investing in arbitrage opportunities)
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately low risk
LOW HIGH
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Long term capital appreciation
• Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
All data as on July 31, 2019 (Unless indicated otherwise)
BOI AXA Credit Risk Fund **Formerly BOI AXA Corporate Credit Spectrum Fund(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds))**Fundamental Attributes and Name of the fund have been changed from BOI AXA Corporate Credit Spectrum Fund to BOI AXA Credit Risk Fund w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
CREDIT PROFILE
INVESTMENT OBJECTIVE
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.
BENCHMARK
DATE OF ALLOTMENT
February 27, 2015
` 206.95 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
Alok Singh: (w.e.f. February 27, 2015) Around 18 years of experience, including 14 years in
mutual fund industry
OTHER PARAMETERS (As on July 31, 2019)
Regular Plan: Direct Plan: 7.0889 7.1367
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
Exit Load • 4% if redeemed within 12 months from the date of allotment
Entry Load NIL
NAV (As on July 31, 2019) NAV (`)
Average Maturity: 1.59 Years
Modified Duration: 1.08
Portfolio Yield: 10.26%
AVERAGE AUM
` 204.44 Crs.
LATEST AUM
• 3% if redeemed after 12 months but within 24 months from the date
of allotment
LOAD STRUCTURE (FOR ALL PLANS)
• Nil if redeemed after 36 months from the date of allotment
For Dividend History please refer page no. 15 to 16.
• 2% if redeemed after 24 months but within 36 months from the date
of allotment
For month end Total Expense Ratio please refer page no. 25.
For Scheme Performance please refer page no. 17 to 23.
COMPOSITION BY ASSETS
Cash & Cash Equivalent
Net Receivables/Payables (2.88)
TREPS / Reverse Repo Investments / Liquid Fund Investments 20.17
Total 17.29
GRAND TOTAL 100.00
Portfolio Holdings Industry/ % to Net
Rating Assets
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Accelarating Education and Development BWR A-(SO) 7.05
Private Limited
Amanta Healthcare Limited UNRATED 24.00
Coffee Day Natural Resources Private Limited BWR BBB(SO) 0.17
Dewan Housing Finance Corporation Limited BWR D 1.22
Dinram Holdings Private Limited UNRATED 1.84
DRSR Logistics Private Limited UNRATED 33.58
Kwality Limited BWR D 0.00
RKV Enterprise Private Limited UNRATED 14.85
Sintex-BAPL Limited BWR C 0.00
Total 82.71
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Bonds & NCDs Cash & Cash Equivalent
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.
For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com
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.
82.71%
17.29%0.17%
7.05%74.27%
1.22%
Kwality Limited: The scheme was holding Non-Convertible Debenture (NCD) of Kwality Limited maturing on 30/06/2022. The Company had defaulted in its installment due on 30th Jun’18 and later on rating was downgraded to D. As a result, AMC started making provisioning and later the rating agencies had stopped providing prices due to default. Currently, this case is with NCLT and on conservative basis we have provisioned for 100% in the books of accounts of BOI AXA Credit Risk Fund as on June 13, 2019. Hence, this security is reflected as zero value in the Portfolio.Avantha Holdings Limited: The scheme was holding Non-Convertible Debenture (NCD) of Avantha Holdings Limited which was due for maturity on July 06, 2019. Due to fall in collateral value and deteriorating financial health of the company, the AMC had made a provision of ~ 60% in the books of accounts of BOI AXA Credit Risk Fund as on June 13, 2019. Company failed to make complete payments of its dues on the maturity date of July 06, 2019 resulting in enforcement of security. Therefore, it is not disclosed as a part of the Scheme’s Portfolio as on July 31, 2019. IL&FS: The Scheme was holding commercial paper of Infrastructure Leasing & Financial Services Ltd. The maturity value of the security was Rs.105 cr. The issuer had defaulted in making the payment of the maturity proceeds. The AMC has written down the value of the security by 100% in the books of accounts of BOI AXA Credit Risk Fund on October 5, 2018. Further, since the security is matured on October 29, 2018, it is not disclosed as a part of the Scheme’s Portfolio as on July 31, 2019.
Note: Sintex-BAPL Limited: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL Limited maturing on 31/12/2020, 31/12/2021 & 31/12/2022. On 13th June 2019, the AMC had made an additional provisioning of 35%, amounting to cumulative provision of 55%. On 14th June 2019, the security downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks has put stress on Sintex BAPL’s financial standing and Company is not in a position to service its debt. Consequently, the AMC had made a provision of 100% in the books of accounts of BOI AXA Credit Risk Fund. Hence, this security is reflected as zero value in the Portfolio.
Unrated Cash & Cash Equivalent A-(SO) D BBB(SO)
17.29%
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Regular income over short to medium term.
• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
All data as on July 31, 2019 (Unless indicated otherwise)
BOI AXA Short Term Income Fund**(An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years)
**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
3 months to 6 months 13.77%
Duration % of Assets
Upto 3 months 0.62%
> 1 year 37.68%
6 months to 1 year 47.93%
PORTFOLIO DETAILS
Commercial Paper
Housing Development Finance Corporation Limited CRISIL A1+ 6.75
Total 6.75
GOVERNMENT BOND AND TREASURY BILL
7.26% GOI (MD 14/01/2029) SOV 14.93
Total 14.93
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Bank of Baroda IND A1+ 6.76
Total 6.76
Cash & Cash Equivalent
Net Receivables/Payables 2.38
TREPS / Reverse Repo Investments/ Liquid Fund Investments 3.32
Total 5.70
CORPORATE DEBT
Listed / awaiting listing on the stock exchanges
Aadhar Housing Finance Limited CARE AA 13.69
Avendus Finance Private Limited CRISIL A+ 5.58
Coffee Day Natural Resources Private Limited BWR BBB(SO) 13.44
IDFC First Bank Limited ICRA AA 4.21
Sintex-BAPL Limited BWR C 0.00
Total 36.92
Portfolio Holdings Industry/ % to Net
Rating Assets
GRAND TOTAL 100.00
PSU BOND
Bharat Petroleum Corporation Limited CRISIL AAA 7.27
Indian Railway Finance Corporation Limited CRISIL AAA 7.47
Power Finance Corporation Limited CRISIL AAA 7.09
REC Limited CRISIL AAA 7.11
Total 28.94
COMPOSITION BY ASSETS
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
` 71.17 Crs.
BENCHMARK
Exit Load NIL
Nitish Gupta: (w.e.f. December 5, 2018) - More than 20 years of experience in managing
Fixed Income Portfolio.
For Scheme Performance please refer page no. 17 to 23.
DATE OF ALLOTMENT
` 75.57 Crs.
OTHER PARAMETERS (As on July 31, 2019)
Regular Plan Direct Plan
Growth 18.1442 Growth 19.1781
Monthly Dividend 9.3097 Monthly Dividend 9.3300
Quarterly Dividend 9.1745 Quarterly Dividend 9.1290
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.
CRISIL Short Term Bond Fund Index
December 18, 2008
INVESTMENT OBJECTIVE
MINIMUM APPLICATION AMOUNT (LUMPSUM)
NAV (As on July 31, 2019) NAV (`)
FUND MANAGER
LOAD STRUCTURE (FOR ALL PLANS)
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
Entry Load NIL
Average Maturity: 3.00 Years
Modified Duration: 2.53
Portfolio Yield: 9.45%
LATEST AUM
AVERAGE AUM
For Dividend History please refer page no. 15 to 16.
For month end Total Expense Ratio please refer page no. 25.
CREDIT PROFILE
28.94%
13.51%
5.58%5.70%
AAA AA SovereignCash & Cash Equivalent
A1+
17.90%14.93%
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BBB(SO)
13.44%
A+
Note: The scheme was holding Non-Convertible Debenture’s (NCDs) of Sintex-BAPL maturing
on 31/12/2020 & 31/12/2021. On 13th June 2019, the AMC made an additional provisioning
of 35%, amounting to cumulative provision of 55%. On 14th June 2019, the security
downgraded to BWR C. Liquidity crunch and lack of working capital lines from Banks has put
stress on Sintex BAPL’s financial standing and Company was not in a position to service its
debt. Consequently, the AMC had on June 26, 2019 made a provision of 100% in the books of
accounts of BOI AXA Short Term Income Fund. Hence, this security is reflected as zero value in
the Portfolio.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• 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
This product is suitable for investors who are seeking*: Riskometer
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately low risk
LOW HIGH
All data as on July 31, 2019 (Unless indicated otherwise)
BOI AXA Ultra Short Duration Fund** Formerly BOI AXA Treasury Advantage Fund(An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months)**Fundamental Attributes and Name of the fund have been changed from BOI AXA Treasury Advantage Fund to BOI AXA Ultra Short Duration Fund w.e.f. April 11, 2018.
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
CREDIT PROFILE
70.96%17.60%
2.32%3.10%
A1+ A+AAA Cash & Cash Equivalent
COMPOSITION BY ASSETS
51.19%
2.32%
3.10%
NAV (As on July 31, 2019) NAV (`)
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.
LATEST AUM
Nitish Gupta: (w.e.f. December 5, 2018) - More than 20 years of experience in managing Fixed Income Portfolio.
LOAD STRUCTURE (FOR ALL PLANS)
Amit Modani : (w.e.f. July 15, 2019) - More than 7 years of Experience in Fixed Income.
Average Maturity: 5.75 MonthsModified Duration: 0.43Portfolio Yield: 6.72%
` 322.16 Crs.
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
OTHER PARAMETERS (As on July 31, 2019)
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular Plan Direct PlanGrowth 2,320.9115 Growth 2,355.9227Bonus - Bonus 2,344.0702Daily Dividend 1,007.4498 Daily Dividend 1,010.5913Weekly Dividend 1,008.9357 Weekly Dividend 1,008.4419
Entry Load NIL
For month end Total Expense Ratio please refer page no. 25.
Exit Load NIL
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
BENCHMARK
Further there is no assurance that the investment objectives of the Scheme will be realized.
FUND MANAGER
DATE OF ALLOTMENT
ADDITIONAL PURCHASE AMOUNT
AVERAGE AUM
For Scheme Performance please refer page no. 17 to 23.
INVESTMENT OBJECTIVE
CRISIL Liquid Fund Index
July 16, 2008
` 328.70 Crs.
For Dividend History please refer page no. 15 to 16.
FIXED DEPOSITS
Bandhan Bank Limited 3.10
Total 3.10
Portfolio Holdings Industry/ % to Net
Rating Assets
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited ICRA A1+ 7.60
Bank of Baroda IND A1+ 5.97
Export Import Bank of India CRISIL A1+ 7.45
ICICI Bank Limited ICRA A1+ 7.75
Indian Bank IND A1+ 7.36
IndusInd Bank Limited CRISIL A1+ 7.57
National Bank For Agriculture and Rural Development ICRA A1+ 7.50
Total 51.19
Commercial Paper
Housing Development Finance Corporation Limited CRISIL A1+ 7.46
NTPC Limited CRISIL A1+ 7.66
Tata Capital Financial Services Limited CRISIL A1+ 4.64
Total 19.77
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Avendus Finance Private Limited CRISIL A+ 8.02
LIC Housing Finance Limited CRISIL AAA 6.24
National Housing Bank CARE AAA 7.79
REC Limited CRISIL AAA 1.57
Total 23.62
GRAND TOTAL 100.00
Cash & Cash Equivalent
Net Receivables/Payables 1.17
TREPS / Reverse Repo Investments 1.14
Total 2.32
13
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23.62%
Fixed Deposit
8.02%
Certificate of Deposit Bonds & NCDs Commercial Paper
Fixed Deposit Cash & Cash Equivalent
19.77%
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at low risk
LOW HIGH
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
• Income over short term.
• Investment in Debt and Money Market Instruments.
This product is suitable for investors who are seeking*: Riskometer
Debt FundHybrid FundEquity Fund
All data as on July 31, 2019 (Unless indicated otherwise)
BOI AXA Liquid Fund(An Open Ended Liquid Scheme)
The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.
# Disclaimer for 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.
PORTFOLIO DETAILS
GRAND TOTAL 100.00
Commercial Paper
Indian Oil Corporation Limited ICRA A1+ 1.89
LIC Housing Finance Limited CRISIL A1+ 9.34
National Housing Bank CRISIL A1+ 9.46
Tata Capital Financial Services Limited CRISIL A1+ 6.61
Total 27.30
CORPORATE DEBT
Listed / awaiting listing on the stock exchanges
Housing Development Finance Corporation Limited CRISIL AAA 5.69
Mahindra & Mahindra Financial Services Limited IND AAA 4.75
Total 10.43
FIXED DEPOSITS
AU Small Finance Bank Limited 4.74
Bandhan Bank Limited 4.74
Total 9.47
Treasury Bill
182 Days Tbill (MD 17/10/2019) SOV 15.91
91 Days Tbill (MD 01/08/2019) SOV 4.74
Total 20.65
Portfolio Holdings Industry/ % to Net
Rating Assets
Cash & Cash Equivalent
Net Receivables/Payables 1.20
TREPS / Reverse Repo Investments 7.31
Total 8.50
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited ICRA A1+ 9.46
Bank of Baroda IND A1+ 9.46
ICICI Bank Limited ICRA A1+ 4.73
Total 23.65
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.
BENCHMARK
CRISIL Liquid Fund Index
DATE OF ALLOTMENT
INVESTMENT OBJECTIVE
July 16, 2008
FUND MANAGER
Amit Modani : (w.e.f July 15, 2019) - More than 7 years of Experience in Fixed Income.
AVERAGE AUM
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
For Dividend History please refer page no. 15 to 16.
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
NAV (As on July 31, 2019) NAV (`)
Regular Plan Direct Plan Growth 2,189.7903 Growth 2,203.7570Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.6686 Weekly Dividend 1,061.9342
Average Maturity: 1.10 MonthModified Duration: 0.08Portfolio Yield: 6.01%
OTHER PARAMETERS (As on July 31, 2019)
` 569.63 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Entry Load NIL NILExit Load
For Scheme Performance please refer page no. 17 to 23.
ADDITIONAL PURCHASE AMOUNT
LOAD STRUCTURE (FOR ALL PLANS)
LATEST AUM
For month end Total Expense Ratio please refer page no. 25.
` 527.97 Crs.
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CREDIT PROFILE
50.95%
8.50%
COMPOSITION BY ASSETS
27.30%
8.50%
9.47%9.47%
20.65%
Commercial Paper Certificate of Deposit Government Bond
Bonds & NCDs
10.43%10.43%
Fixed Deposit Cash & Cash Equivalent
23.65%
A1+ AAASovereign Cash & Cash EquivalentFixed Deposit
20.65%
Dividend History$EQUITY FUNDS
$Face Value - ̀ 10/-
^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of
such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.
#Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular
Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided
aIndividual/ HUFs.
bOthers.
For complete Dividend History please visit www.boiaxamf.com
Past performance may or may no be sustained in the future.
$HYBRID FUND
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
BOI AXA Equity Debt Rebalancer Fund
Regular Plan - Regular Dividend a25-March-2015 0.18146626 10.9382
a29-June-2015 0.18056668 10.738 b29-June-2015 0.16728022 10.738
a28-September-2015 0.1444532 10.6123 a28-December-2015 0.1444529 10.511 b28-December-2015 0.13383191 10.511 a28-March-2016 0.14445300 10.2233 b28-March-2016 0.1338327 10.2233 a
27-June-2016 0.13982874 10.3600 b
27-June-2016 0.12954882 10.3600 a
27-September-2016 0.16484636 10.7315 b
27-September-2016 0.16484636 10.7315 a
26-December-2016 0.19900249 10.0711 b
26-December-2016 0.19900249 10.0711a
27-March-2017 0.20000000 10.5979 a
27-June-2017 0.20000000 10.7374 a
26-September-2017 0.20000000 10.8875 b
26-September-2017 0.20000000 10.8875 a
27-December-2017 0.20000000 10.7840 b
27-December-2017 0.20000000 10.7840a
25-June-2018 0.02449771 10.7707 b
25-June-2018 0.02449722 10.7707
Direct Plan - Regular Dividend a28-March-2016 0.14445587 11.3988 a27-June-2016 0.14445289 11.5754 b27-June-2016 0.13383290 11.5754 a27-September-2016 0.20000000 11.9897 b27-September-2016 0.20000000 11.9897 a26-December-2016 0.20000000 11.2902 b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222 a27-June-2017 0.20000000 12.1220 a26-September-2017 0.20000000 12.3272 a27-December-2017 0.20000000 12.2534 a26-March-2018 0.20000000 11.9412 a25-June-2018 0.17708152 11.9042 a26-December-2018 0.88540969 10.6616
Direct Plan
27-December-2017 2.00 29.56
26-March-2018 1.50 26.53
BOI AXA Tax Advantage Fund
Regular Plan
27-March-2017 4.00 13.26
27-December-2017 2.00 16.26
26-March-2018 2.00 13.38
Eco Plan
27-March-2017 4.00 13.24
26-March-2018 2.00 15.38
26-December-2018 1.77 11.61
Regular Plan - Regular Dividend
26-March-2018 2.00 14.80
26-December-2018 0.88 10.79
Direct Plan - Regular Dividend
27-March-2017 0.50 13.57
Regular Plan - Quarterly Dividend
25-June-2018 0.22 14.06
25-September-2018 0.22 12.80
26-December-2018 0.88 10.70
25-March-2019 0.88 10.33
25-June-2019 0.39 10.00
BOI AXA Manufacturing & Infrastructure Fund
Eco Plan - Annual Dividend
18-December-2014 5.00 18.59
Institutional Plan - #Quarterly Dividend
25-November-2009 1.00 -
29-March-2010 1.00 -
29-April-2010 1.00 -
Direct Plan - Quarterly Dividend
25-June-2018 0.22 13.21
25-September-2018 0.22 11.96
26-December-2018 0.88 10.51
25-March-2019 0.18 10.45
BOI AXA Large & Mid Cap Equity Fund
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
Regular Plan - Regular Dividend
27-March-2017 0.50 11.74
26-March-2018 1.00 13.08
26-December-2018 0.88 10.72
Eco Plan - Regular Dividend
28-March-2016 1.00 11.90
27-March-2017 1.00 13.27
26-March-2018 1.00 15.05
26-December-2018 1.77 11.56
Eco Plan - Quarterly Dividend
26-March-2018 0.25 13.05
25-June-2018 0.22 12.98
25-September-2018 0.22 11.74
26-December-2018 0.88 10.29
25-March-2019 0.04 10.36
Regular Plan - Quarterly
Dividend
25-June-2014 0.30 15.22
25-March-2015 6.40 11.11
25-September-2018 0.09 13.00
Institutional Plan - #Regular Dividend
15-October-2009 1.00 -
25-November-2009 1.00 -
29-April-2010 1.00 -
Direct Plan - Regular Dividend
27-March-2017 1.00 13.42
26-March-2018 1.00 15.23
26-December-2018 1.77 11.76
$EQUITY FUNDS
Direct Plan - Regular Dividend
27-June-2017 0.80 11.06
26-March-2018 0.75 12.40
Regular Plan - Regular Dividend
27-June-2017 0.74 11.05
26-March-2018 0.75 12.33
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
BOI AXA Mid & Small Cap Equity & Debt Fund
15
Dividend History
DEBT / INCOME FUNDS
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
$BOI AXA Short Term Income Fund
Institutional Monthly Dividend a27-December-2010 0.043921 10.1575b27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881
Regular Quarterly Dividend a25-September-2018 0.10804790 10.0714b25-September-2018 0.10005336 10.0714a26-December-2018 0.10804795 10.1585b26-December-2018 0.10005336 10.1585a25-March-2019 0.10804788 10.1917b25-March-2019 0.10005336 10.1917
Direct Monthly Dividend a25-February-2019 0.03601881 10.3470b25-February-2019 0.03335111 10.3470a25-March-2019 0.05042155 10.3930b25-March-2019 0.04669158 10.3930a25-April-2019 0.03602011 10.3498b25-April-2019 0.03335117 10.3498
Direct Quarterly Dividend a
25-September-2018 0.10802197 10.0929b
25-September-2018 0.10005336 10.0929a
26-December-2018 0.14401749 10.1444b
26-December-2018 0.13340448 10.1444a
25-March-2019 0.10804758 10.1908b
25-March-2019 0.10005336 10.1908
Institutional Quarterly Dividend a
29-December-2009 0.1751890 10.2708 b
29-December-2009 0.1630520 10.2708
Regular Monthly Dividend a
25-February-2019 0.03601578 10.3498b
25-February-2019 0.03334718 10.3498a
25-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
Eco Plan Regular Dividend a
26-December-2012 0.440456 13.1164 b
26-December-2012 0.377515 13.1164 a
25-March-2013 0.440456 12.5487 b
25-March-2013 0.377515 12.5487 a
25-March-2014 0.779271 11.5826 b
25-March-2014 0.746324 11.5826
Regular Monthly Dividenda
26-December-2018 0.04826652 11.2229b
26-December-2018 0.04467714 11.2229a
25-March-2019 0.07203212 11.3421b
25-March-2019 0.06670178 11.3421a
25-April-2019 0.07203207 11.3126b
25-April-2019 0.06670178 11.3126
Direct Monthly Dividend a26-March-2018 0.0722263 10.2461b26-March-2018 0.06691649 10.2461a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602a25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642
Regular Plan Regular Dividend a
27-May-2013 0.105113 12.1665 b
27-May-2013 0.089559 12.1665 a
25-June-2013 0.389636 12.0556 b
25-June-2013 0.373162 12.0556 a
25-March-2014 0.389636 10.9004 b
25-March-2014 0.373162 10.9004
Direct Annual Dividend a
25-September-2018 0.14405879 10.9155b
25-September-2018 0.13340448 10.9155a
26-December-2018 0.36017341 10.4014b
26-December-2018 0.33351121 10.4014a
25-March-2019 0.28811758 10.2199b
25-March-2019 0.26680896 10.2199
Eco Monthly Dividend a25-March-2019 0.07204451 17.1954b25-March-2019 0.06670224 17.1954a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066a27-May-2019 0.03602226 17.1490b27-May-2019 0.03335112 17.1490
Regular Annual Dividend a
25-June-2018 0.07203237 10.4962b
25-June-2018 0.06670224 10.4962a
25-September-2018 0.02862471 10.3095b
25-September-2018 0.02650677 10.3095a
25-March-2019 0.07203243 10.3827b
25-March-2019 0.06670224 10.3827
Direct Quarterly Dividend a25-September-2018 0.14406015 10.9733b25-September-2018 0.13340448 10.9733a
26-December-2018 0.21610173 10.6590b
26-December-2018 0.20010672 10.6590a
25-March-2019 0.21610173 10.5824b
25-March-2019 0.20010672 10.5824
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
BOI AXA Conservative Hybrid Fund
Eco Quarterly Dividend a25-September-2018 0.14412525 10.1142b25-September-2018 0.13340448 10.1142a26-December-2018 0.06838875 10.0000b26-December-2018 0.06324962 10.0000a25-March-2019 0.07206263 10.1033b
25-March-2019 0.06670224 10.1033
Regular Quarterly Dividend a26-March-2018 0.14445315 11.3414b26-March-2018 0.13383301 11.3414a25-June-2018 0.0864385 11.1417b25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241
$HYBRID FUND
16
Regular Annual Dividenda25-June-2019 0.30200000 10.2710b25-June-2019 0.30200000 10.2710
BOI AXA Arbitrage Fund
Direct Monthly Dividend a
25-February-2019 0.12180695 10.0630a
25-June-2019 0.05920414 10.2185b
25-June-2019 0.05920402 10.2185a
25-July-2019 0.18789632 10.0642b
25-July-2019 0.18789636 10.0642
Direct Annual Dividenda25-March-2019 0.19638500 10.2471a25-June-2019 0.15948949 10.2524b25-June-2019 0.15948949 10.2524
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
Regular Monthly Dividenda
25-February-2019 0.10606940 10.0628b
25-February-2019 0.10606934 10.0628a
25-June-2019 0.08761981 10.1620b
25-June-2019 0.08761977 10.1620a
25-July-2019 0.18900539 10.0000b
25-July-2019 0.18900551 10.0000
Direct Quarterly Dividenda
25-March-2019 0.06786000 10.3195
Regular Quarterly Dividenda25-March-2019 0.06786000 10.3195
$HYBRID FUND
$Face Value - ̀ 10/-
^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.
a bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com
#Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided
Fund - Manager wise Scheme Performance
@Period Scheme Returns
(%) ^
Benchmark Returns
(BSE 200 TRI)(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
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.
1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.
PERFORMANCE CHART
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option
BSE 200 TRI
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(BSE 200 TRI)(`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
1 year -16.74% -3.62% -0.85% 8,330 9,639 9,915
5 years 5.16% 9.50% 8.93% 12,853 15,723 15,324
3 years 3.07% 9.26% 10.20% 10,950 13,039 13,379
Since inception* 11.29% 14.37% 13.54% 31,580 42,361 39,175
Current Value of Standard Investment of ` 10000 in the
^ 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.
2. This Scheme has been in existence for more than 5 years 1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.
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.
Since inception* 9.30% 0.37% 12.38% 17,949 10,246 21,554
3 years 4.52% 3.92% 10.20% 11,419 11,223 13,383
1 year -16.70% -9.98% -0.85% 8,330 9,002 9,915
5 years 6.82% 1.43% 8.93% 13,911 10,738 15,342
Notes
2. Returns of only those schemes that have completed one year have been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
PERFORMANCE CHART
BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option
S&P BSE India Manufacturing TRI - 50% &S&P BSE India Infrastructure TRI - 50%
0
50
100
250
150
Fund Manager - Alok Singh
200
050
100150200250300350400450500
Fund Benchmark: Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)
@Period Scheme Returns
(%) ^
Benchmark Returns S&P BSE India Manufacturing
TRI - 50% & S&P BSE India Infrastructure
TRI - 50% (%)
Additional Benchmark
Returns (Nifty 50 TRI)
(%)
Scheme Returns
(`)
Benchmark Returns S&P BSE India Manufacturing
TRI - 50% & S&P BSE India Infrastructure
TRI - 50% (`)
Additional Benchmark
Returns (Nifty 50 TRI)
(`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
17
BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)
BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)
21
-Oct
-08
3-F
eb-0
91
9-M
ay-0
91
-Sep
-09
15
-Dec
-09
30
-Mar
-10
13
-Ju
l-1
02
6-O
ct-1
08
-Feb
-11
24
-May
-11
6-S
ep-1
12
0-D
ec-1
13
-Ap
r-1
21
7-J
ul-
12
30
-Oct
-12
12
-Feb
-13
28
-May
-13
10
-Sep
-13
24
-Dec
-13
8-A
pr-
14
22
-Ju
l-1
44
-No
v-1
41
7-F
eb-1
52
-Ju
n-1
51
5-S
ep-1
52
9-D
ec-1
51
2-A
pr-
16
26
-Ju
l-1
68
-No
v-1
62
1-F
eb-1
76
-Ju
n-1
71
9-S
ep-1
72
-Jan
-18
17
-Ap
r-1
83
1-J
ul-
18
13
-No
v-1
82
6-F
eb-1
91
1-J
un
-19
5-M
ar-1
03
0-J
un
-10
25
-Oct
-10
19
-Feb
-11
16
-Ju
n-1
11
1-O
ct-1
15
-Feb
-12
1-J
un
-12
26
-Sep
-12
21
-Jan
-13
18
-May
-13
12
-Sep
-13
7-J
an-1
44
-May
-14
29
-Au
g-1
4
24
-Dec
-14
20
-Ap
r-1
5
15
-Au
g-1
5
10
-Dec
-15
5-A
pr-
16
31
-Ju
l-1
62
5-N
ov-
16
22
-Mar
-17
17
-Ju
l-1
71
1-N
ov-
17
8-M
ar-1
83
-Ju
l-1
82
8-O
ct-1
82
2-F
eb-1
91
9-J
un
-19
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.
1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years
@ 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.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (`)
Additional Benchmark
Returns(`)
Current Value of Standard Investment of ` 10000 in the
PERFORMANCE CHART
BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option
CRISIL Hybrid 85 + 15 - Conservative Index
0
50
100
150
200
300
Fund Manager - Alok Singh
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short TermBond Fund Index)
(%)
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years is not provided
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015.
BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on July 31, 2019)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short TermBond Fund Index)
(`)
Additional Benchmark
Returns(`)
1 year -13.49% 10.29% NA 8,654 11,026 NA
Since inception* 5.99% 9.54% NA 18,267 25,670 NA
3 years 0.20% 8.29% NA 10,060 12,695 NA
5 years 4.19% 9.55% NA 12,271 15,759 NA
5 years NA NA NA NA NA NA
3 years -14.81% 7.55% NA 6,185 12,437 NA
1 year -48.12% 9.57% NA 5,198 10,955 NA
Since inception* -7.50% 8.06% NA 7,089 14,083 NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
BOI AXA Credit Risk Fund -Regular Plan - Growth Option
CRISIL Short Term BondFund Index
PERFORMANCE CHART
0
20
40
60
80
100
120
200
Fund - Manager wise Scheme Performance
18
BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on July 31, 2019)
250
2. Returns of only those schemes that have completed one year have been given.
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
160
180
18
-Mar
-09
11
-Ju
n-0
94
-Sep
-09
28
-No
v-0
92
1-F
eb-1
01
7-M
ay-1
01
0-A
ug-
10
3-N
ov-
10
27
-Jan
-11
22
-Ap
r-1
11
6-J
ul-
11
9-O
ct-1
12
-Jan
-12
27
-Mar
-12
20
-Ju
n-1
21
3-S
ep-1
27
-Dec
-12
2-M
ar-1
32
6-M
ay-1
31
9-A
ug-
13
12
-No
v-1
35
-Feb
-14
1-M
ay-1
42
5-J
ul-
14
18
-Oct
-14
11
-Jan
-15
6-A
pr-
15
30
-Ju
n-1
52
3-S
ep-1
51
7-D
ec-1
51
1-M
ar-1
64
-Ju
n-1
62
8-A
ug-
16
21
-No
v-1
61
4-F
eb-1
71
0-M
ay-1
73
-Au
g-1
72
7-O
ct-1
72
0-J
an-1
81
5-A
pr-
18
9-J
ul-
18
2-O
ct-1
82
6-D
ec-1
82
1-M
ar-1
91
4-J
un
-19
27
-Feb
-15
24
-Ap
r-1
5
19
-Ju
n-1
5
14
-Au
g-1
5
9-O
ct-1
5
4-D
ec-1
5
29
-Jan
-16
25
-Mar
-16
20
-May
-16
15
-Ju
l-1
6
9-S
ep-1
6
4-N
ov-
16
30
-Dec
-16
24
-Feb
-17
21
-Ap
r-1
7
16
-Ju
n-1
7
11
-Au
g-1
7
6-O
ct-1
7
1-D
ec-1
7
26
-Jan
-18
23
-Mar
-18
18
-May
-18
13
-Ju
l-1
8
7-S
ep-1
8
2-N
ov-
18
28
-Dec
-18
22
-Feb
-19
19
-Ap
r-1
9
14
-Ju
n-1
9
@Period Scheme Returns
(%) ^
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Nitish Gupta and Mr. Ajay Khandelwal have been managing the Scheme as co- fund managers since December 05, 2018 and July 15, 2019 respectively. Mr. Nitish
Gupta in addition to this scheme manages 1 open ended scheme and also co- manages 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of one open ended scheme of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (`)
Additional Benchmark
Returns(`)
Current Value of Standard Investment of ` 10000 in the
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option
Nifty 50 TRI - 50% & CRISIL Short Term Bond Fund Index - 50%
PERFORMANCE CHART
020406080
100120
200
Co -Fund Managers - Till July 12, 2019 Nitish Gupta and Saurabh KatariaFrom July 15,2019 Nitish Gupta and Ajay Khandelwal
@Period Scheme Returns
(%) ^
Benchmark Returns
(BSE 500 TRI)(%)
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
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
1. Mr. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund.
^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009.
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(BSE 500 TRI)(`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
3 years 0.73% 8.87% NA 10,221 12,903 NA
5 years 4.32% 8.64% NA 12,350 15,120 NA
1 year -10.27% 4.36% NA 8,975 10,435 NA
Since inception* 5.92% 10.22% NA 13,620 16,868 NA
5 years 8.56% 9.20% 8.93% 15,068 15,513 15,324
3 years 6.04% 8.65% 10.20% 11,923 12,825 13,379
1 year -14.70% -5.28% -0.85% 8,534 9,473 9,915
Since inception* 16.22% 16.98% 15.72% 47,810 51,160 45,678
Current Value of Standard Investment of ` 10000 in theFund Manager - Till July 12, 2019 Saurabh KatariaFrom July 15, 2019 Aakash Manghani
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option
BSE 500 TRI
100
200
300
400
700
PERFORMANCE CHART
500140
600
0
160
Fund - Manager wise Scheme Performance
19
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
2. Returns of only those schemes that have completed one year have been given.
14
-Mar
-14
23
-Ju
n-1
4
2-O
ct-1
4
11
-Jan
-15
22
-Ap
r-1
5
1-A
ug-
15
10
-No
v-1
5
19
-Feb
-16
30
-May
-16
8-S
ep-1
6
18
-Dec
-16
29
-Mar
-17
8-J
ul-
17
17
-Oct
-17
26
-Jan
-18
7-M
ay-1
8
16
-Au
g-1
8
25
-No
v-1
8
6-M
ar-1
9
15
-Ju
n-1
9
180
25
-Feb
-09
6-M
ay-0
91
5-J
ul-
09
23
-Sep
-09
2-D
ec-0
91
0-F
eb-1
02
1-A
pr-
10
30
-Ju
n-1
08
-Sep
-10
17
-No
v-1
02
6-J
an-1
16
-Ap
r-1
11
5-J
un
-11
24
-Au
g-1
12
-No
v-1
11
1-J
an-1
22
1-M
ar-1
23
0-M
ay-1
28
-Au
g-1
21
7-O
ct-1
22
6-D
ec-1
26
-Mar
-13
15
-May
-13
24
-Ju
l-1
32
-Oct
-13
11
-Dec
-13
19
-Feb
-14
30
-Ap
r-1
49
-Ju
l-1
41
7-S
ep-1
42
6-N
ov-
14
4-F
eb-1
51
5-A
pr-
15
24
-Ju
n-1
52
-Sep
-15
11
-No
v-1
52
0-J
an-1
63
0-M
ar-1
68
-Ju
n-1
61
7-A
ug-
16
26
-Oct
-16
4-J
an-1
71
5-M
ar-1
72
4-M
ay-1
72
-Au
g-1
71
1-O
ct-1
72
0-D
ec-1
72
8-F
eb-1
89
-May
-18
18
-Ju
l-1
82
6-S
ep-1
85
-Dec
-18
13
-Feb
-19
24
-Ap
r-1
93
-Ju
l-1
9
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Nitish Gupta has been managing the Scheme since December 5, 2018. In addition to this scheme, he co-manages 2 open ended schemes of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
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.
BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(`)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (`)
Since inception* 5.78% 8.00% 6.42% 18,144 22,594 19,339
3 years 2.44% 7.55% 6.79% 10,749 12,437 12,178
1 year -5.97% 9.57% 8.24% 9,405 10,955 10,821
5 years 5.20% 8.35% 7.33% 12,878 14,918 14,231
Current Value of Standard Investment of ` 10000 in theFund Manager - Nitish Gupta
BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
PERFORMANCE CHART
0
50
100
150
200
250
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.2. This Scheme has been in existence for more than 5 years
1. Mr. Nitish Gupta has been managing the Scheme as fund manager since December 5, 2018. In addition to this scheme, he manages 1 open ended scheme and also co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani has been appointed as the Co-Fund Manager w.e.f July 15, 2019. In addition to this scheme, he is Fund Manager for one open ended scheme of BOI AXA Mutual Fund.
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
5 years 8.42% 7.62% 7.25% 14,965 14,423 14,181
3 years 8.01% 7.17% 6.72% 12,597 12,305 12,153
1 year 7.99% 7.61% 7.22% 10,797 10,759 10,720
Since inception* 7.94% 7.59% 6.70% 23,209 22,392 20,444
PERFORMANCE CHART
BOI AXA Short Term Income Fund - Regular Plan - Growth Option
CRISIL Short Term Bond Fund Index
0
50
100
150
250
200
Fund - Manager wise Scheme Performance
20
BOI AXA Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option -PERFORMANCE (as on July 31, 2019)
2. Returns of only those schemes that have completed one year have been given.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
Current Value of Standard Investment of ` 10000 in theCo-Fund Managers - Nitish Gupta & Amit Modani
18
-Dec
-08
24
-Mar
-09
28
-Ju
n-0
92
-Oct
-09
6-J
an-1
01
2-A
pr-
10
17
-Ju
l-1
02
1-O
ct-1
02
5-J
an-1
11
-May
-11
5-A
ug-
11
9-N
ov-
11
13
-Feb
-12
19
-May
-12
23
-Au
g-1
22
7-N
ov-
12
3-M
ar-1
37
-Ju
n-1
31
1-S
ep-1
31
6-D
ec-1
32
2-M
ar-1
42
6-J
un
-14
30
-Sep
-14
4-J
an-1
51
0-A
pr-
15
15
-Ju
l-1
51
9-O
ct-1
52
3-J
an-1
62
8-A
pr-
16
2-A
ug-
16
6-N
ov-
16
10
-Feb
-17
17
-May
-17
21
-Au
g-1
72
5-N
ov-
17
1-M
ar-1
85
-Ju
n-1
89
-Sep
-18
14
-Dec
-18
20
-Mar
-19
24
-Ju
n-1
9
16
-Ju
l-0
82
9-O
ct-0
81
1-F
eb-0
92
7-M
ay-0
99
-Sep
-09
23
-Dec
-09
7-A
pr-
10
21
-Ju
l-1
03
-No
v-1
01
6-F
eb-1
11
-Ju
n-1
11
4-S
ep-1
12
8-D
ec-1
11
1-A
pr-
12
25
-Ju
l-1
27
-No
v-1
22
0-F
eb-1
35
-Ju
n-1
31
8-S
ep-1
31
-Jan
-14
16
-Ap
r-1
43
0-J
ul-
14
12
-No
v-1
42
5-F
eb-1
51
0-J
un
-15
23
-Sep
-15
6-J
an-1
62
0-A
pr-
16
3-A
ug-
16
16
-No
v-1
61
-Mar
-17
14
-Ju
n-1
72
7-S
ep-1
71
0-J
an-1
82
5-A
pr-
18
8-A
ug-
18
21
-No
v-1
86
-Mar
-19
19
-Ju
n-1
9
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Liquid Fund Index)
(%)
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 - 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 since July 15, 2019. In addition to this scheme, he is Co- Fund Manager for 1 open ended
scheme of BOI AXA Mutual Fund.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Liquid Fund Index)
(`)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (`)
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
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.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI
1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option
Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%)
PERFORMANCE CHARTPERFORMANCE CHART
BOI AXA Liquid Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
0
50
100
150
200
250
1 year -21.80% -8.19% -0.85% 7,825 9,183 9,915
3 years 2.33% 5.34% 10.20% 10,715 11,688 13,379
5 years NA NA NA NA NA NA
Since inception* 3.01% 5.94% 10.44% 10,940 11,907 13,503
15 Days 6.14% 6.41% 6.59% Not Applicable
3 years 7.08% 7.17% 6.72% 12,270 12,301 12,148
1 year 7.30% 7.61% 7.22% 10,728 10,759 10,720
30 Days 6.29% 6.98% 7.23%
7 Days 6.22% 6.65% 6.88%
5 years 7.59% 7.62% 7.25% 14,405 14,423 14,181
Since inception* 7.37% 7.59% 6.70% 21,898 22,392 20,444
20406080
100120
180
140160
0
Fund - Manager wise Scheme Performance
21
BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)
Current Value of Standard Investment of ` 10000 in theTill July 15, 2019 - Fund Manager - Nitish Gupta & Assistant Fund Manager - Amit Modani From July 15, 2019 Fund Manager - Amit Modani
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
2. Returns of only those schemes that have completed one year have been given.
16
-Ju
l-0
8
7-J
an-0
9
1-J
ul-
09
23
-Dec
-09
16
-Ju
n-1
0
8-D
ec-1
0
1-J
un
-11
23
-No
v-1
1
16
-May
-12
7-N
ov-
12
1-M
ay-1
3
23
-Oct
-13
16
-Ap
r-1
4
8-O
ct-1
4
1-A
pr-
15
23
-Sep
-15
16
-Mar
-16
7-S
ep-1
6
1-M
ar-1
7
23
-Au
g-1
7
14
-Feb
-18
8-A
ug-
18
30
-Jan
-19
24
-Ju
l-1
9
20
-Ju
l-1
61
3-A
ug-
16
06
-Sep
-16
30
-Sep
-16
24
-Oct
-16
17
-No
v-1
61
1-D
ec-1
60
4-J
an-1
72
8-J
an-1
72
1-F
eb-1
71
7-M
ar-1
71
0-A
pr-
17
04
-May
-17
28
-May
-17
21
-Ju
n-1
71
5-J
ul-
17
08
-Au
g-1
70
1-S
ep-1
72
5-S
ep-1
71
9-O
ct-1
71
2-N
ov-
17
06
-Dec
-17
30
-Dec
-17
23
-Jan
-18
16
-Feb
-18
12
-Mar
-18
05
-Ap
r-1
82
9-A
pr-
18
23
-May
-18
16
-Ju
n-1
81
0-J
ul-
18
03
-Au
g-1
82
7-A
ug-
18
20
-Sep
-18
14
-Oct
-18
07
-No
v-1
80
1-D
ec-1
82
5-D
ec-1
81
8-J
an-1
91
1-F
eb-1
90
7-M
ar-1
93
1-M
ar-1
92
4-A
pr-
19
18
-May
-19
11
-Ju
n-1
90
5-J
ul-
19
29
-Ju
l-1
9
Fund - Manager wise Scheme Performance
22
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
2. Returns of only those schemes that have completed one year have been given.
Notes
PERFORMANCE CHART
BOI AXA Arbitrage Fund - Regular Plan - Growth Option
Nifty 50 Arbitrage Index
0
20
40
60
80
120
@Period Scheme Returns
(%) ^
Benchmark Returns(NIFTY 50
Arbitrage Index)(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 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.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 one open ended scheme of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(NIFTY 50
Arbitrage Index)(`)
Additional Benchmark
Returns(`)
1 year 5.86% 6.80% NA 10,584 10,678 NA
3 years NA NA NA NA NA NA
5 years NA NA NA NA NA NA
Since inception* 5.90% 6.42% NA 10,662 10,720 NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal
18
-Ju
n-1
8
18
-Ju
l-1
8
18
-Au
g-1
8
18
-Sep
-18
18
-Oct
-18
18
-No
v-1
8
18
-Dec
-18
18
-Jan
-19
18
-Feb
-19
18
-Mar
-19
18
-Ap
r-1
9
18
-May
-19
18
-Ju
n-1
9
18
-Ju
l-1
9100
The performance of BOI AXA Small Cap Fund has not been included as the Fund has not completed one year.
Schemes managed by Fund Manager
BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocks
BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instruments
2. Mr. Nitish Gupta
Fund Manager:
1. Mr. Alok Singh
BOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectors
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 Credit Risk Fund - An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
Fund Manager:
BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months
BOI AXA 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
3. Mr. Aakash Manghani
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
Co-Fund Manager:
Fund Manager:BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme
BOI AXA Liquid Fund - An Open ended liquid Scheme
Assistant Fund Manager:
6. Mr. Dhruv Bhatia
BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
Fund Manager:
BOI AXA Mid Cap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
Assistant Fund Manager:
5. Mr. Amit Modani
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
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 Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months
BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunities
BOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
4. Mr. Ajay Khandelwal
Co-Fund Manager:
Co-Fund Manager:
Fund - Manager wise Scheme Performance
23
24
SIP Returns of SchemesAll data as on July 31, 2019 (Unless indicated otherwise)
Date of First Installment: 03-Nov-2008 & Scheme Inception Date: October 21, 2008. Past Performance may or may not be sustained in future.
# Scheme Benchmark # Scheme Benchmark
Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2009. Past Performance may or may not be sustained in future.
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: For Fund Manager details please refer respective Scheme pages.
For SIP calculations above, the data assumes the investment of ̀ 10,000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV.
BSE 200 TRI# (CAGR) 11.72% 8.24% 5.70% -3.82%
Total Amount Invested (`) 12,90,000 6,00,000 3,60,000 1,20,000
Particulars Since last 5 last 3 last 1 Inception years years year
Scheme Returns (CAGR) 7.59% 1.53% -3.19% -11.04%
Market Value of amount Invested 19,66,509 6,23,649 3,42,613 1,12,756
Nifty 50 Index returns# (CAGR) 11.33% 9.06% 8.13% -0.61%
Market Value of amount Invested 21,41,374 6,73,403 3,59,291 1,14,708
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 12,50,000 6,00,000 3,60,000 1,20,000
BSE 500 TRI# (CAGR) 10.99% 7.53% 4.30% -5.61%
Nifty 50 Index returns# (CAGR) 10.92% 9.06% 8.13% -0.61%
Scheme Returns (CAGR) 9.95% 4.57% -0.13% -8.11%
Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE Manufacturing TRI (50%) ## Additional Benchmark
Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond fund Index (30%) ## Additional Benchmark
Scheme Returns (CAGR) 5.90% 7.27% 0.00% -14.55%
Benchmark returns# (CAGR) 2.97% 4.13% -3.06% -12.59%
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 11,20,000 6,00,000 3,60,000 1,20,000
Market Value of amount Invested 14,84,591 8,10,104 3,33,742 1,10,395
Nifty 50 TRI## (CAGR) 10.70% 10.93% 8.13% -0.61%
Total Amount Invested (`) 3,70,000 NA NA 1,20,000
Particulars Since last 5 last 3 last 1 Inception years years year
Market Value of amount Invested 3,30,476 NA NA 1,03,208
Benchmark returns# (CAGR) -0.97% NA NA -10.33%
Scheme Returns (CAGR) 0.00% NA NA -24.95%
Nifty 50 TRI## (CAGR) 8.26% NA NA -0.61%
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)
1. B
ase
TER
exc
lud
es a
dd
itio
nal
exp
ense
s p
rovi
ded
in R
egu
lati
on
52
(6A
)(b
) an
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2(6
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f SEB
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utu
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ula
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19
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vest
men
t an
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sory
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as
per
ap
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able
rate
.
4. P
rese
nt G
ST ra
te is
18
%.
5. P
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nta
ges
men
tio
ned
ab
ove
are
an
nu
aliz
ed.
2. A
dd
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nal
Exp
ense
s n
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% in
term
s o
f Reg
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19
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. Ad
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ses
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0.0
5%
in te
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of R
egu
lati
on
52
(6A
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of S
EBI (
Mu
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Fu
nd
s) R
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s, 1
99
6.
6. B
ase
TER
of d
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l hav
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TER
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rs:
25
BO
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& M
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2.2
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0
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0.0
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2
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%
0.2
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2
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1.3
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0
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0.0
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1
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1
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1
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and
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2
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Fund Manager: An employee of the asset management company such as a
mutual fund or life insurer, who manages investments of the scheme. He is
usually part of a larger team of fund managers and research analysts.
SIP: SIP or systematic investment plan works on the principle of making
periodic investments of a fixed sum. It works similar to a recurring bank
deposit. For instance, an investor may opt for an SIP that invests Rs 500
every 15th of the month in an equity fund for a period of three years.
Benchmark: A group of securities, usually a market index, whose
performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load: A mutual fund may have a sales charge or load at the time of
entry and/or exit to compensate the distributor/agent. Entry load is
charged at the time an investor purchases the units of a mutual fund. The
entry load is added to the prevailing NAV at the time of investment. For
instance, if the NAV is ̀ 100 and the entry load is 1%, the investor will enter
the fund at ̀ 101.
Application Amount for Fresh Subscription: This is the minimum
investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount: This is the minimum investment amount
for an existing investor in a mutual fund scheme.
Yield to Maturity: The Yield to Maturity or the YTM is the rate of return
anticipated on a bond if held until maturity. YTM is expressed as an annual
rate. The YTM factors in the bond's current market price, par value, coupon
interest rate and time to maturity.
NAV: The NAV or the net asset value is the total asset value per unit of the
mutual fund after deducting all related and permissible expenses. The NAV
is calculated at the end of every business day. It is the value at which the
investor enters or exits the mutual fund.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and
mandated that the upfront commission to distributors will be paid by the
investor directly to the distributor, based on his assessment of various
factors including the service rendered by the distributor.
Exit Load: Exit load is charged at the time an investor redeems the units of a
mutual fund. The exit load is deducted from the prevailing NAV at the time
of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%,
the redemption price would be Rs.99 per unit.
Standard Deviation: Standard deviation is a statistical measure of the
range of an investment’s performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide, implying
greater volatility.
Modified Duration: Modified duration is the price sensitivity and the
percentage change in price for a unit change in yield.
Beta: Beta is a measure of an investment’s volatility vis-à-vis the market.
Beta of less than 1 means that the security will be less volatile than the
market. A beta of greater than 1 implies that the security's price will be
more volatile than the market.
AUM: AUM or assets under management refers to the recent / updated
cumulative market value of investments managed by a mutual fund or any
investment firm.
Holdings: The holdings or the portfolio is a mutual fund’s latest or updated
reported statement of investments/securities. These are usually displayed
in terms of percentage to net assets or the rupee value or both. The
objective is to give investors an idea of where their money is being invested
by the fund manager.
Nature of Scheme: The investment objective and underlying investments
determine the nature of the mutual fund scheme. For instance, a mutual
fund that aims at generating capital appreciation by investing in stock
markets is an equity fund or growth fund. Likewise, a mutual fund that aims
at capital preservation by investing in debt markets is a debt fund or
income fund. Each of these categories may have sub-categories.
Rating Profile: Mutual funds invest in securities after evaluating their
creditworthiness as disclosed by the ratings. A depiction of the mutual
fund in various investments based on their ratings becomes the rating
profile of the fund. Typically, this is a feature of debt funds.
Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel
Laureate William Sharpe, is a measure of risk-adjusted returns. It is
calculated using standard deviation and excess return to determine reward
per unit of risk.
How to read Factsheet
26
Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to July 31, 2019 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 2019.
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 • Alternate number : 020-4011 2300 & 020-6685 4100 • Website : www.boiaxamf.com • Email : service@boiaxa-im.com
BOI AXA Investment Managers Pvt. Ltd.(Investment Manager for BOI AXA Mutual Fund)
BOI AXA Investment Managers’ Branches - Investor Service Centers (ISC's)
Karvy Fintech Private Ltd Branches - Investor Service Centers (ISC's)
• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: 201/202, Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380 006. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cant, Ambala - 133 001. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Andheri: 6 & 7, 131 Andheri Industrial Estate, Veera Desai Road, Andheri (West), Mumbai - 400 053. • Asansol: 114/71, G T Road, Bhanga Panchil, Near Nokia Care, Asansol - 713 303. • Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431 005. • Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: B-1, 1St Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827 004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: 2nd Floor, Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673 004. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: 1St Floor C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: Shop No.18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580 029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144 001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Relaance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831 001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: Sco - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai - 625 010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: 1st Floor, Medi Centre, Opp. ICICI Bank, Hapur Road, Near Bachha Park, Meerut - 250 002. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842 001. • Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440 010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132 103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001.• Rourkela: 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769 012. • Secunderabad: Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada, Thane (West), Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456 010. • Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221 010. • Vashi: Shop No.43-A, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400 705. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: 104, Sangam Arcade, V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (West), Mumbai - 400 056. • Visakhapatnam: Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530 016.
• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. 610, Avanta Business Center, 4th Floor, Statesman House, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.
Date of Publication: 08/08/2019
27
PRODUCT SUITE
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For Product Label please refer the respective Fund pages
Risk
Low Medium High
() Indicates year of fund launch
Low
Me
diu
mH
igh
Ret
urn
s
BOI AXA Conservative Hybrid Fund (2009)
BOI AXA Credit Risk Fund (2015)
BOI AXA Manufacturing & Infrastructure Fund (2010)
BOI AXA Tax Advantage Fund (2009)
BOI AXA Large & Mid Cap Equity Fund (2008)
BOI AXA Mid & Small Cap Equity & Debt Fund (2016)
BOI AXA Equity Debt Rebalancer Fund (2014)
BOI AXA Short Term Income Fund (2008)
BOI AXA Ultra Short Duration Fund (2008)
BOI AXA Liquid Fund (2008)
BOI AXA Arbitrage Fund (2018)
Debt Funds Hybrid Funds Equity Funds
BOI AXA Small CapFund (2018)
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