factsheet august 2015 - boi axa mf

Facts Monthly fund analysis and market reviews

Figures inAugust 2015

Are you still waiting to invest?

Do you wonder if the markets are too high?

Equity or Debt?

Do you want tobuy low & sellhigh?

BOI AXA Equity Debt Rebalancer Fund(an open-ended dynamic fund)

Refer Page No. 3 for Product Labelling

Risk-adjusted returns resulting out of profit booking as equity markets go up

BOI AXA Equity Debt Rebalancer Fund’s performance speaks for itselfrefer page no. 19.

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

qThe BOI AXA Equity Debt Rebalancer Fund follows a scientific, objective methodology to asset allocation based on P/E

ratio of the equity market.

qThe strategy enables you to buy equities when valuations are low and sell when valuations are stretched

qIt consistently books profits as equity markets go up resulting in superior risk adjusted returns in the long-term

qThis also results in lower return volatility as compared to pure equity investment

qThe various P/E bands and the respective equity and debt allocation proposed under normal circumstances are as per the

adjoining table

qAs per the P/E band table, if the required equity allocation is less than 65%, the additional exposure will be taken to

equities and will be hedged using stock futures. (In this scenario, the investor may be eligible for tax benefits of equity

oriented mutual funds)

ASSET ALLOCATION 5 days after month-end

Date CNX Nifty P/E Ratio Net Equity % Debt/ Current Assets %

31-Mar-14 18.86 47.95% 52.05%

30-Apr-14 18.79 44.24% 55.76%

31-May-14 19.82 42.64% 57.36%

30-Jun-14 20.65 39.74% 60.26%

31-Jul-14 20.56 39.11% 60.89%

31-Aug-14 20.80 37.65% 62.35%

30-Sep-14 20.82 33.5% 66.5%

31-Oct-14 21.58 35.7% 64.3%

28-Nov-14 21.94 30.0% 70.0%

31-Dec-14 21.16 34.3% 65.7%

31-Jan-15 22.4 30.1% 69.9%

28-Feb-15 23.8 19.8% 80.2%

31-Mar-15 22.7 24.3% 75.7%

30-Apr-15 20.07 30.0% 70.0%

31-May-15 23.12 25.9% 74.1%

30-Jun-15 23.19 26.1% 73.9%

31-Jul-15 23.53 25.9% 74.1%

STRATEGY IN PRACTICEFUND FACTS

INVESTMENT OBJECTIVE: The Scheme aims at generating

long term returns with lower volatility by following adisciplined allocation between equity and debt securities.The equity allocation will be determined based on the

month end P/E ratio of the CNX Nifty Index. There is noassurance that the investment objectives of the Scheme

will be realized and the Scheme does not assure orguarantee any returns.

BENCHMARK: CNX Nifty (50%) & CRISIL Short Term Bond

Fund Index (50%)

DATE OF ALLOTMENT: March 14, 2014

MINIMUM APPLICATION AMOUNT (LUMPSUM): Regular/

Direct Plan: Rs 5,000 and in multiples of Rs 1

LOAD

STRUCTURE (FOR ALL PLAN)

EntryLoad: NIL

Exit Load: 1% if redeemed within 1year from the date of allotment

qThe hedge position will earn returns similar to a fixed income instrument due to the difference in price between the stockin the cash market and the future’s price

ØExample: If the month end P/E of the CNX Nifty is 20,the required asset allocation as per the P/E band table is40% in equities and 60% in fixed income

ØIn this scenario, to maintain the equity allocation at 65%the fund would invest a total of 65% equities and hedge25% equity exposure by selling stock futures of theunderlying stocks that it holds

ØThe effective (net) equity holding will then reduce from65% to 40%

Month end CNX Nifty P/E ratio band

Equity component

Debt component

Below 8 90% 10%

8 to 12 80 to 90% 10 to 20%

12 to 16 60 to 80% 20 to 40%

16 to 20 40 to 60% 40 to 60%

20 to 24 20 to 40% 60 to 80%

24 to 28 10 to 20% 80 to 90%

Above 28 10% 90%

WHAT MAKES THIS FUND SPECIAL?

31-Aug-15 22.8 30% 70%

3

PRODUCT LABEL

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

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

BOI AXA Treasury Advantage Fund

(An Open Ended Income Scheme)

• Regular income over short term.

• Investment in Debt and Money Market Instruments

BOI AXA Short Term Income Fund


• Regular income over short to medium term.

• Investment in Debt / Money Market Instruments / Govt. Securities with portfolio average maturity not exceeding 5 years.

BOI AXA Regular Return Fund


• Long term capital appreciation and regular income.

• Investment in equity and equity related securities (upto 20%) as well as fixed income securities (Debt / Money Market Instruments Govt.Securities).

BOI AXA Corporate Credit Spectrum Fund

(An Open Ended Debt Scheme)

• Long term capital appreciation

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

RISKOMETER

BOI AXA Equity Fund

(An Open Ended Equity Growth Fund)

• Long-term capital growth.

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

BOI AXA Tax Advantage Fund

(An Open-Ended Equity Linked Savings Scheme)


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

BOI AXA Equity Debt Rebalancer Fund

(An Open Ended Dynamic Fund)


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

BOI AXA Focused Infrastructure Fund

(An Open Ended Equity Scheme)


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

BOI AXA Liquid Fund

(An Open Ended Liquid Scheme)

• Income over short term.

• Investment in Debt and Money Market Instruments.Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

Indian equities were down by (-6.6%) in August on the back of weak global cues. Fears of a slowdown in the global economy led by the Chinese economy have kept global

markets on tenterhooks. The devaluation of the Yuan by Chinese Central Bank in mid-August triggered a sharp selloff across emerging market currencies and equities.

The MSCI Emerging Markets Index ended the month down by 9%, which was one of the worst months for emerging markets equities in recent history. Global investors,

having endured a five year underperformance in emerging market equities, have begun to reduce exposure to these assets, leading to accelerated outflows. The marked

deterioration in sentiment seems to be an overreaction to macro-economic fundamentals.

In terms of flows, FIIs were substantial sellers in August, in line with trends witnessed across global markets, with net selling to the tune of US$ 2.6bn. This has reduced

their YTD investment tally to US$4.5bn. FIIs outflows were, however, offset by strong domestic inflows as institutions used the opportunity to buy equities as the markets

were correcting, and ended the month with inflows of US$2.5bn with Mutual Funds buying US$1.5bn and Insurance Companies following a similar pattern with

US$941mn inflows. DIIs have now bought US$6.8bn YTD.

On the domestic front, the policy logjam persisted as the monsoon session of the Parliament concluded without any major reforms getting passed. On the positive side,

the government’s reforms in PSU banks may provide a new lease of life to the ailing PSU banks; however, the recovery will be a long drawn affair. Lower inflation and

sluggish Industrial Production data have also raised hopes for a rate cut by RBI.

GDP growth slowed to 7% in the April-June quarter, from 7.5% in the previous quarter, amid deceleration in farm, services and manufacturing sectors. While IIP for June

was at a four month high of 3.8% vs 2.7% in the previous month, it remains in low single digits. Deflationary trends continued in WPI as it fell for ninth consecutive month

declining to -4.1% in July. CPI numbers also showed a decelerating trend as it dropped to 3.8% in July vs 5.4% in June.

In conclusion, the policy logjam in the parliament, poor monsoon, a subdued earnings season for the first quarter, and adverse global news flow were a big dampener for

the market sentiments. During the first quarter of FY16, the Sensex 30 companies have grown their profits by a mere 1.5%. This has come about on the back of a

significant margin expansion of 130 bps in spite of a revenue decline of 5%. Earnings estimates for Sensex have been downgraded again and now stand at 12%-14%

growth for FY16, down from about 18%-20% at the beginning of the year. Currency depreciation and a sharp fall in commodity prices should continue to provide support

to operating margins. Most companies are hopeful that sales growth will accelerate in the second half of the fiscal year, due to increased public sector capital expenditure

and rising urban consumer discretionary spends. This should provide a fillip to overall earnings growth.

Valuations of Indian equities remain attractive; the market is trading at slightly below its long-period average. We remain constructive on the markets and continue to

invest in companies that have a strong competitive advantage in their respective sectors. Our sense is that once the demand revives companies with good pricing power

and dominant market positioning would benefit immensely.

4

Source: Bloomberg (Unless indicated otherwise)

David PezarkarCHIEF INVESTMENT OFFICER

EQUITYEQUITY OUTLOOK

Source: RBI, Bloomberg (Unless indicated otherwise)

Alok SinghCHIEF INVESTMENT OFFICER

FIXED INCOMEFIXED INCOME OUTLOOK Global financial markets today are filled with lot of confusion/volatility and many questions. There are many reasons and counter reasons on what happened, why it

happened and where are we heading from here. But the crude fact remains that no one had estimated it clearly before this happened and no one can say with certainty

what is going to happen now.

In this tug of war between bulls and bears; the bulls seemed to have overpowered the bears before the crash, but now the table appears to have turned. The bulls are now

talking of value buying, and bears are indicating this as a start of the bear phase. Both of them have valid reasons in their favor, which in turn indicates that the volatility in

the financial markets is going to increase and remain there for some time.

The big question about what one should do with the portfolio remains unanswered and since global clues are difficult to comprehend at this point in time one needs to

look at domestic fundamentals.

So, we have an economy where both fiscal and current account deficit is under control. All forms of inflation are under check and below RBI’s threshold levels. RBI has

been able to recoup large amount of dollar reserve when the rupee was trading at around 61-62 to a dollar. The RBI is now willing to spend to support the rupee if the need

arises and lower commodity prices will allow them to spare some more dollars for this purpose. Despite the recent depreciation, the Rupee remains one of the best

performing emerging market currencies against the dollar, even without any support from the RBI.

We believe, today, India is better placed to stand in this storm, as compared to 2008. Looking at the recent history it is quite clear that if financial markets don’t settle

down quickly central banks around the world will come in action to soothe the markets.

The Indian fixed income market being not fully open to the foreign investors remained relatively immune to the flows related to global risk-off but indirectly the impact of

this on equity markets and rupee which in turn impacts the domestic liquidity need to be monitored. Market yields have moved up by 5-10bps across the spectrum,

indicating that the fixed income market has not reacted so far, though the hope of a rate cut has increased especially post the rate cut by People's Bank of China.

We continue to maintain that the RBI Governor will be very thoughtful before giving any rate cut and certainly will like to wait till some more clarity emerges in the global

markets. In such a scenario we continue to believe that a moderate duration fund is better placed in such times. The fall of 2008 created a lot of turmoil in Indian credit

markets. It is too early to conclude if something similar is going to emerge now. As of now, since liquidity in the system remains adequate and RBI seems to be in no mood

to let that get disturbed, the credit spreads have remained broadly unchanged. We think that pure accrual funds with good credit quality shall also continue to do well.

Though it may sound at present that all is well in the Indian fixed income market, if the global macro situation deteriorates substantially the market may react negatively

before becoming hopeful of rate cuts by RBI.

BOI Equity Fund

AXA

An Open Ended Equity Growth FundAll data as on August 31, 2015(Unless indicated otherwise)

E

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Debt Fund Liquid FundHybrid FundEquity Fund

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

HDFC Bank Ltd Banks 6.64

Infosys Ltd Software 5.85

ICICI Bank Ltd Banks 3.74

Larsen & Toubro Ltd Construction Project 3.45

HCL Technologies Ltd Software 3.32

Axis Bank Ltd Banks 3.25

Housing Development Finance Corporation Ltd Finance 3.25

Tata Motors Ltd DVR Shares Auto 3.17

Maruti Suzuki India Ltd Auto 2.94

Sun Pharmaceuticals Industries Ltd Pharmaceuticals 2.83

Reliance Industries Ltd Petroleum Products 2.81

Indusind Bank Ltd Banks 2.71

State Bank of India Banks 2.63

Dr. Reddy's Laboratories Ltd Pharmaceuticals 2.57

Tata Consultancy Services Ltd Software 2.27

Gujarat State Petronet Ltd Gas 2.03

Bajaj Finserv Ltd Finance 1.80

Bajaj Auto Ltd Auto 1.75

Zee Entertainment Enterprises Ltd Media & Entertainment 1.74

Coal India Ltd Minerals/Mining 1.73

Bharti Infratel Limited Telecom - Equipment & 1.69

Accessories

Lupin Ltd Pharmaceuticals 1.67

Motherson Sumi Systems Ltd Auto Ancillaries 1.64

Cummins India Ltd Industrial Products 1.61

ITC Ltd Consumer Non Durables 1.58

Asian Paints Ltd Consumer Non Durables 1.57

Godrej Consumer Products Ltd Consumer Non Durables 1.53

PI Industries Ltd Pesticides 1.49

United Spirits Ltd Consumer Non Durables 1.46

Bharat Forge Ltd Industrial Products 1.31

IDFC Ltd. Finance 1.30

Bayer CropScience Ltd Pesticides 1.22

Britannia Industries Ltd Consumer Non Durables 1.22

Glenmark Pharmaceuticals Ltd Pharmaceuticals 1.17

Amara Raja Batteries Ltd Auto Ancillaries 1.15

Alstom T&D India Ltd Industrial Capital Goods 1.10

The Ramco Cements Ltd Cement 1.08

Ashok Leyland Ltd Auto 1.07

Syngene International Limited Pharmaceuticals 1.00

Eicher Motors Ltd Auto 0.96

FAG Bearings India Ltd Industrial Products 0.95

Hexaware Technologies Ltd Software 0.89

Wabco India Ltd Auto Ancillaries 0.79

Pfizer Ltd Pharmaceuticals 0.76

Yes Bank Ltd Banks 0.69

Container Corporation of India Ltd Transportation 0.57

3M India Ltd Trading 0.49

Bharti Airtel Ltd Telecom - Services 0.31

Total 92.76

Cash & Cash Equivalent

Net Receivables/Payables (0.13)

CBLO / Reverse Repo Investments 7.37

Total 7.24

GRAND TOTAL 100.00

5

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:

•Long-term capital growth.

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

^For details, refer Page 3.

* Total Exposure to illiquid securities is 0.00% of the portfolio, i.e. ̀ 0.00 lakhAll corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

TOP 15 INDUSTRY ALLOCATION

INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.

WHO SHOULD INVEST

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

BENCHMARK

CNX Nifty Index

DATE OF ALLOTMENT

October 21, 2008

FUND MANAGER

David Pezarkar (w.e.f August 1, 2013) - Around 20 years of industry experience

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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

ADDITIONAL PURCHASE AMOUNT

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

TOTAL EXPENSE RATIO

2.70% 2.25%2.00%

PORTFOLIO TURNOVER RATIO

# #2.93 Times ( Basis last rolling 12 months)

NAV (As on AUGUST 31, 2015) NAV (`)

Growth 27.04 Growth 27.84Bonus 27.04 Bonus 27.83Regular Dividend 12.11 Regular Dividend 13.79Quarterly Dividend 10.56 Quarterly Dividend 10.18

Growth 27.75

Regular Dividend 13.86Quarterly Dividend 11.39

LOAD STRUCTURE (FOR ALL PLANS)

NIL

1% if redeemed within 1 year from the date of allotment

For Dividend History please refer page no. 14.

For Scheme Performance please refer page no. 15 to 22.

`

` `

Bonus 14.43

Regular Plan: Eco Plan: Direct Plan:

Regular Plan Eco Plan

Direct Plan

Entry Load

Exit Load

INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

1.69%1.73%1.74%2.03%

2.71%2.81%

3.45%3.58%3.87%

6.34%7.36%

9.89%10.01%

12.34%19.67%

Telecom - Equipment & AccessoriesMinerals/Mining

Media & EntertainmentGas

PesticidesPetroleum Products

Construction ProjectAuto Ancillaries

Industrial ProductsFinance

Consumer Non DurablesAuto

PharmaceuticalsSoftware

Banks


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

WHO SHOULD INVEST

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

BENCHMARK

CNX Nifty Index

DATE OF ALLOTMENT

February 25, 2009

FUND MANAGER


Regular/ Direct Plan 500 and in multiples of 1


Regular/ Direct Plan ` 500 and in multiples of 1

TOTAL EXPENSE RATIO

2.25% 2.00%


# #0.97 Times ( Basis last rolling 12 months)

NAV (`)

Growth 38.04 Growth 39.06Dividend 18.01 Dividend 17.80

Growth 39.32Dividend 20.49


NIL



Saurabh Kataria (w.e.f June 29, 2013): Around 7 years of industry experience.

` `

`

2.70%

NAV (As on AUGUST 31, 2015)

Regular Plan: Eco Plan: Direct Plan:


Direct Plan

Entry Load

Exit Load NIL

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BOI AXATax Advantage FundAn Open-Ended Equity Linked Savings SchemeAll data as on August 31, 2015 (Unless indicated otherwise)

80C Benefit

6



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

* Total Exposure to illiquid securities is 0.00% of the portfolio, i.e. ̀ 0.00 lakh

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

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


Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesICICI Bank Ltd Banks 4.24Maruti Suzuki India Ltd Auto 3.76Infosys Ltd Software 3.16HDFC Bank Ltd Banks 3.02Sun Pharmaceuticals Industries Ltd Pharmaceuticals 2.85Larsen & Toubro Ltd Construction Project 2.83Tata Motors Ltd DVR Shares Auto 2.80Page Industries Ltd Textile Products 2.78HCL Technologies Ltd Software 2.69Axis Bank Ltd Banks 2.68Cummins India Ltd Industrial Products 2.21Eicher Motors Ltd Auto 2.20Tata Consultancy Services Ltd Software 2.19Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.10Aarti Industries Ltd Chemicals 2.10Indusind Bank Ltd Banks 2.10Ramkrishna Forgings Ltd Industrial Products 2.08Pidilite Industries Ltd Chemicals 2.06Yes Bank Ltd Banks 1.95United Spirits Ltd Consumer Non Durables 1.91Dr. Reddy's Laboratories Ltd Pharmaceuticals 1.85Grindwell Norton Ltd Industrial Products 1.85Jubilant Foodworks Ltd Consumer Non Durables 1.83Ashoka Buildcon Ltd Construction Project 1.83Motherson Sumi Systems Ltd Auto Ancillaries 1.78Bharti Infratel Limited Telecom - Equipment & 1.74

AccessoriesDish TV India Ltd Media & Entertainment 1.74Emami Ltd Consumer Non Durables 1.66PI Industries Ltd Pesticides 1.65Housing Development Finance Corporation Ltd Finance 1.63Container Corporation of India Ltd Transportation 1.61Gujarat State Petronet Ltd Gas 1.57Gabriel India Ltd Auto Ancillaries 1.55Jyothy Laboratories Ltd Consumer Non Durables 1.55Alstom T&D India Ltd Industrial Capital Goods 1.53State Bank of India Banks 1.49Shriram Transport Finance Company Ltd Finance 1.47IDFC Ltd. Finance 1.41Syngene International Limited Pharmaceuticals 1.40DCB Bank Ltd Banks 1.39Divi's Laboratories Ltd Pharmaceuticals 1.39Shriram City Union Finance Ltd Finance 1.30Wipro Ltd Software 1.29Wabco India Ltd Auto Ancillaries 1.27Atul Ltd Chemicals 1.26Lupin Ltd Pharmaceuticals 1.21Repco Home Finance Ltd Finance 1.17Sundaram Finance Ltd Finance 1.14Triveni Turbine Ltd Industrial Capital Goods 0.95Hexaware Technologies Ltd Software 0.93Coal India Ltd Minerals/Mining 0.90KPIT Technologies Limited Software 0.80WIM PLAST LIMITED Miscellaneous 0.68Total 98.52

Cash & Cash EquivalentNet Receivables/Payables 0.84CBLO / Reverse Repo Investments 0.64Total 1.48

GRAND TOTAL 100.00

TOP 15 INDUSTRY ALLOCATION

Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion


1.65%1.74%1.74%

2.47%2.78%

4.61%4.66%

5.42%6.14%

6.95%8.11%

8.75%10.82%11.06%

16.86%

PesticidesMedia & Entertainment

Telecom - Equipment & AccessoriesIndustrial Capital Goods

Textile ProductsAuto Ancillaries

Construction ProjectChemicals

Industrial ProductsConsumer Non Durables

FinanceAuto


Banks

An Open Ended Equity SchemeAll data as on August 31, 2015 (Unless indicated otherwise)

BOI Focused Infrastructure Fund

AXA

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* Total Exposure to illiquid securities is 0.00% of the portfolio, i.e. ̀ 0.00 lakh


The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

WHO SHOULD INVEST

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

BENCHMARK

CNX Infrastructure Index

DATE OF ALLOTMENT

March 05, 2010

FUND MANAGER


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


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

TOTAL EXPENSE RATIO

2.70%


#1.38 Times#( Basis last rolling 12 months)

NAV (`)

Growth 11.88 Growth 12.18Regular Dividend Regular Dividend 12.14 Quarterly Dividend Quarterly Dividend 12.14


NIL




David Pezarkar (w.e.f August 1, 2013) - Around 20 years of industry experience

`

` `

: 2.00%


11.8811.88

Regular Plan: Direct Plan

Regular Plan Direct Plan

Entry Load

Exit Load


Rating Assets

EQUITY & EQUITY RELATED


Larsen & Toubro Ltd Construction Project 9.69

TD Power Systems Ltd Industrial Capital Goods 4.03

Adani Ports and Special Economic Zone Ltd Transportation 3.98

Cummins India Ltd Industrial Products 3.79

Ashoka Buildcon Ltd Construction Project 3.30

Power Grid Corporation of India Ltd Power 3.14

Bharti Airtel Ltd Telecom - Services 3.12

Gujarat State Petronet Ltd Gas 2.71

Kalpataru Power Transmission Ltd Power 2.69

Ultratech Cement Ltd Cement 2.49

FAG Bearings India Ltd Industrial Products 2.44

Sadbhav Engineering Ltd Construction Project 2.34

Jk Lakshmi Cement Ltd Cement 2.33

Coal India Ltd Minerals/Mining 2.32

Brigade Enterprises Ltd Construction 2.32

Greaves Cotton Ltd Industrial Products 2.27

Alstom T&D India Ltd Industrial Capital Goods 2.25

Housing Development Finance Corporation Ltd Finance 2.23

Kajaria Ceramics Ltd Construction 2.20

VA Tech Wabag Ltd Engineering Services 2.02

Alstom India Ltd Industrial Capital Goods 2.00

IDFC Ltd. Finance 1.96

PTC India Financial Services Ltd Finance 1.93

NTPC Ltd Power 1.92

KSB Pumps Ltd Industrial Products 1.91

Ahluwalia Contracts (India) Ltd Construction 1.82

Grasim Industries Ltd Cement 1.81

Grindwell Norton Ltd Industrial Products 1.81

Finolex Cables Ltd Industrial Products 1.78

Triveni Turbine Ltd Industrial Capital Goods 1.68

Schneider Electric Infrastructure Ltd Industrial Capital Goods 1.66

Centum Electronics Ltd Industrial Capital Goods 1.54

The Ramco Cements Ltd Cement 1.50

Apar Industries Ltd Industrial Capital Goods 1.49

Elecon Engineering Company Ltd Industrial Capital Goods 1.43

Container Corporation of India Ltd Transportation 1.35

Ramkrishna Forgings Ltd Industrial Products 1.33

Gateway Distriparks Ltd Transportation 1.23

ELGI Equipments Ltd Industrial Products 1.22

KEC International Ltd Construction Project 1.08

CESC Ltd Power 1.07

Indraprastha Gas Ltd Gas 1.06

Gujarat Pipavav Port Ltd Transportation 0.94

Total 97.15

Non-Convertible Debentures

NTPC Ltd CRISIL AAA 0.21

Total 0.21


Net Receivables/Payables 1.74


Total 2.64

GRAND TOTAL 100.00



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

7

Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion


EQUITY INDUSTRY ALLOCATION

2.02%

2.32%

3.12%

3.76%

6.12%

6.34%

7.50%

8.12%

8.81%

16.08%

16.40%

16.56%

Engineering Services

Minerals/Mining

Telecom - Services

Gas

Finance

Construction

Transportation

Cement

Power

Industrial Capital Goods

Construction ProjectIndustrial Products


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 CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BENCHMARK

CNX Nifty (50%) & CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

Piyush Baranwal (For Debt): Managing this fund since 11th July, 2014. Over 6 years’ experience in Portfolio Management and trading in Fixed Income securities.

Saurabh Kataria (for Equity): Managing this fund since September 11, 2014. Around 7 years of industry experience.


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



TOTAL EXPENSE RATIO

2.25% 2.00%

AVERAGE MATURITY & MODIFIED DURATION

Average Maturity - 5.18 YearsModified Duration - 3.54

NAV (`)



NIL


(50%)





Regular Plan:Direct Plan:


Entry Load

Exit Load

BOI Equity Debt Rebalancer Fund

AXA

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

H

Y

B

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An Open Ended Dynamic FundAll data as on August 31, 2015 (Unless indicated otherwise)


•Long term capital appreciation

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

8



INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

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

EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesICICI Bank Ltd Banks 1.79HDFC Bank Ltd Banks 1.68Maruti Suzuki India Ltd Auto 1.48

HCL Technologies Ltd Software 1.20Infosys Ltd Software 1.20Britannia Industries Ltd Consumer Non Durables 1.04Container Corporation of India Ltd Transportation 0.99Bharti Infratel Limited Telecom - Equipment

& AccessoriesEicher Motors Ltd Auto 0.98Glenmark Pharmaceuticals Ltd Pharmaceuticals 0.97Cummins India Ltd Industrial Products 0.95Larsen & Toubro Ltd Construction Project 0.94Sun Pharmaceuticals Industries Ltd Pharmaceuticals 0.92Motherson Sumi Systems Ltd Auto Ancillaries 0.92Asian Paints Ltd Consumer Non Durables 0.89United Spirits Ltd Consumer Non Durables 0.88Cipla Ltd Pharmaceuticals 0.87Indusind Bank Ltd Banks 0.87Axis Bank Ltd Banks 0.85Pidilite Industries Ltd Chemicals 0.85Yes Bank Ltd Banks 0.83Housing Development Finance Corporation LtdShriram Transport Finance Company Ltd Finance 0.80Bajaj Finance Ltd Finance 0.77Tata Consultancy Services Ltd Software 0.71Tata Motors Ltd DVR Shares Auto 0.70IDFC Ltd. Finance 0.67Bosch Ltd Auto Ancillaries 0.66Mahindra & Mahindra Ltd Auto 0.64Divi's Laboratories Ltd Pharmaceuticals 0.55Bajaj Auto Ltd Auto 0.53Emami Ltd Consumer Non Durables 0.46Wipro Ltd Software 0.38State Bank of India Banks 0.34Tata Motors Ltd Auto 0.23Equity Holdings (Unhedged) Total 30.34

EQUITY HOLDINGS (HEDGED)Hindustan Petroleum Corporation Ltd 0.48Hindustan Petroleum Corporation Ltd - Futures (0.46)ICICI Bank Ltd 2.02ICICI Bank Ltd - Futures (2.04)Axis Bank Ltd 2.34Axis Bank Ltd - Futures (2.36)Lupin Ltd 3.67Lupin Ltd - Futures (3.68)Housing Development Finance Corporation Ltd 5.75Housing Development Finance Corporation Ltd - Futures (5.78)HDFC Bank Ltd 6.11HDFC Bank Ltd - Futures (6.13)Oil & Natural Gas Corporation Ltd 6.41Oil & Natural Gas Corporation Ltd - Futures (6.43)Reliance Industries Ltd 7.59Reliance Industries Ltd - Futures (7.65)Equity Holdings (Hedged) Total 34.38 (34.53)Equity Holdings Total (Rounded Off) 65

BONDS & NCDsListed / awaiting listing on the stock exchangesBhavya Cements Ltd Unrated 0.73India Infoline Finance Ltd ICRA AA 0.21Total 0.94

FIXED DEPOSITS (MARGIN)HDFC Bank Ltd 9.18Total 9.18

CENTRAL GOVERNMENT SECURITIESGovernment of India SOV 18.46Total 18.46

Cash & Cash EquivalentNet Receivables/(Payables) after (1.25)adjusting for futuresCBLO / Reverse Repo Investments 7.95Total 6.70

Fixed Income Holdings Total (Rounded Off) 35

0.98

Finance 0.83

GRAND TOTAL 100.00


0.85%0.94%0.95%0.98%0.99%

1.57%3.08%

3.27%3.31%

3.49%4.54%

6.36%

ChemicalsConstruction Project

Industrial ProductsTelecom - Equipment & Accessories

TransportationAuto Ancillaries

FinanceConsumer Non Durables


AutoBanks


The Scheme seeks to generate regular income through investments in fixed income securities

and also to generate long term capital appreciation by investing a portion in equity and

equity related instruments. However, there can be no assurance that the income can be

generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

BENCHMARK

CRISIL MIP Blended Index

DATE OF ALLOTMENT

March 18, 2009

FUND MANAGER

Alok Singh : Managing this fund since May 2012. Around 14 years of experience, including

9 years in mutual fund industry.





TOTAL EXPENSE RATIO

2.00% 2.00%

1.75%


Average Maturity - 5.38 Years

Modified Duration - 3.74

NAV (`)

Growth 16.5239

12.4233

11.1447

10.3737

Growth 16.6570

10.7017

11.1730

-


NIL




Regular Plan: Eco Plan:

Direct Plan:


Direct Plan

Entry Load

Exit Load


Growth 16.6924

Monthly Dividend Monthly Dividend 15.4138

Quarterly Dividend Quarterly Dividend 10.3658

Annual Dividend Annual Dividend -

Monthly Dividend

Quarterly Dividend

Annual Dividend

An Open Ended Income SchemeAll data as on August 31, 2015(Unless indicated otherwise)

BOI Regular Return Fund

AXA

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

PORTFOLIO DETAILS

H

Y

B

R

I

D

S

C

H

E

M

E

Portfolio Holdings Industry/ % to Net Rating Assets

Portfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesAsian Paints Ltd Consumer Non Durables 0.98Eicher Motors Ltd Auto 0.98HDFC Bank Ltd Banks 0.98Reliance Industries Ltd Petroleum Products 0.97Mahindra & Mahindra Ltd Auto 0.94Container Corporation of India Ltd Transportation 0.90Power Grid Corporation of India Ltd Power 0.85Infosys Ltd Software 0.84Shriram Transport Finance Company Ltd Finance 0.84HCL Technologies Ltd Software 0.75State Bank of India Banks 0.70Coal India Ltd Minerals/Mining 0.70ICICI Bank Ltd Banks 0.68HT Media Ltd Media & Entertainment 0.67United Spirits Ltd Consumer Non Durables 0.64ACC Ltd Cement 0.53Bharat Electronics Ltd Industrial Capital Goods 0.52VRL Logistic Ltd Transportation 0.45Tata Motors Ltd DVR Shares Auto 0.45Oil & Natural Gas Corporation Ltd Oil 0.42ITC Ltd Consumer Non Durables 0.42Sadbhav Engineering Ltd Construction Project 0.39NTPC Ltd Power 0.34Syngene International Limited Pharmaceuticals 0.34Bajaj Auto Ltd Auto 0.29Lupin Ltd Pharmaceuticals 0.27Motherson Sumi Systems Ltd Auto Ancillaries 0.23NMDC Ltd Minerals/Mining 0.22Hindalco Industries Ltd Non - Ferrous Metals 0.21Hindustan Zinc Ltd Non - Ferrous Metals 0.20Bank of Baroda Banks 0.09Total 17.77

BONDS & NCDsListed / awaiting listing on the stock exchangesBhavya Cements Ltd Unrated 9.15India Infoline Finance Ltd ICRA AA 6.19Power Grid Corporation of India Ltd CRISIL AAA 0.65NTPC Ltd CRISIL AAA 0.04Total 16.02

Commercial Paper**Indiabulls Housing Finance Ltd CRISIL A1+ 12.81Total 12.81

CENTRAL GOVERNMENT SECURITIESGovernment of India SOV 48.02Total 48.02


GRAND TOTAL 100.00


• Long term capital appreciation and regular income.

• Investment in equity and equity related securities (upto 20%) as well as fixed income securities (Debt / Money Market Instruments / Govt. Securities).

9



INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

48.02%

16.02%

17.77%

Commercial Paper

Sovereign Bonds & NCDs

5.38%

Equity & equity related securities

12.81%



COMPOSITION BY ASSETS

0.23%0.39%0.40%0.42%

0.52%0.53%

0.61%0.67%

0.84%0.91%0.97%

1.19%1.35%

1.59%2.04%

2.44%2.66%

Auto AncillariesConstruction ProjectNon - Ferrous Metals

OilIndustrial Capital Goods

CementPharmaceuticals

Media & EntertainmentFinance

Minerals/MiningPetroleum Products

PowerTransportation

SoftwareConsumer Non Durables

BanksAuto

10


BOI Corporate CreditSpectrum Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

D

E

B

T

S

C

H

E

M

E

PORTFOLIO DETAILS



Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs


Enzen Global Solutions Pvt Ltd CRISIL A- 16.24

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 15.50

LIC Housing Finance Ltd CRISIL AAA 13.92

Bacchus Hospitality Services & BWR A(SO) 11.63

Real Estate Pvt Ltd

Bhavya Cements Ltd Unrated 9.87

Coffee Day Consolidations Private Limited Unrated 9.43

Power Finance Corporation Ltd CRISIL AAA 8.50

IDFC Ltd. ICRA AAA 6.69

Steel Authority of India Ltd CARE AAA 1.73

Total 93.51

MONEY MARKET INSTRUMENTS

Certificate of Deposit**

Shinhan Bank CRISIL A1+ 2.29

Total 2.29

Commercial Paper**

Kotak Mahindra Investments Ltd CRISIL A1+ 1.58

Total 1.58




Total 2.63

GRAND TOTAL 100.00

CREDIT PROFILE

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

An Open Ended Debt SchemeAll data as on August 31, 2015 (Unless indicated otherwise)

2.63%



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

30.84%

16.24%

3.87%

19.30% 27.13%

10


The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.

BENCHMARK

CRISIL Composite Bond Fund Index

DATE OF ALLOTMENT

February 27, 2015

FUND MANAGER

Alok Singh : Managing this fund since February 2015. Around 14 years of experience, including 9 years in mutual fund industry


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

TOTAL EXPENSE RATIO

1.85% 1.75%



NAV (As on AUGUST 31, 2015) NAV (`)


NIL

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

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

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

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




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

10.4256 10.4320

Regular Plan: Direct Plan:

Regular Plan: Direct Plan:

Entry Load

Exit Load


AAA A- A1+A (SO) Unrated Cash & Cash Equivalent

93.51%2.63%

2.29%1.58%

Commercial PaperCertificate of DepositBonds & NCDs Cash & Cash Equivalent

Duration % of Assets

Upto 3 months 23.93

4 months to 6 months 11.23

7 months to 1 year 10.02

> 1 year 54.82

An Open Ended Income SchemeAll data as on August 31, 2015(Unless indicated otherwise)

BOI Short TermIncome Fund

AXA Equity Fund Hybrid Fund Liquid FundDebt Fund Liquid FundHybrid FundEquity Fund

I

N

C

O

M

E

S

C

H

E

M

E


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. The Scheme is not providing any assured or guaranteed returns.

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

Alok Singh : Managing this fund since May 2014. Around 14 years of experience, including

9 years in mutual fund industry.





TOTAL EXPENSE RATIO

1.25%

0.40%


Average Maturity - 2.53 Years

Modified Duration - 1.82

NAV (`)

Growth 15.5568

Monthly Dividend 10.4920

Quarterly Dividend 10.2438


NIL

1% if redeemed within 6 months from date of allotment



Regular Plan:

Direct Plan:


Entry Load

Exit Load


Growth 15.9523

Monthly Dividend 10.1244

Quarterly Dividend -

PORTFOLIO DETAILS




Rating Assets

BONDS & NCDs


Enzen Global Solutions Pvt Ltd CRISIL A- 10.59

Indiabulls Housing Finance Ltd CARE AAA 10.48

IDFC Ltd. ICRA AAA 10.46


Bhavya Cements Ltd Unrated 8.13

Dewan Housing Finance Corporation Ltd CARE AAA 4.20

India Infoline Finance Ltd ICRA AA 1.07

Total 53.23




Total 10.01

CENTRAL GOVERNMENT SECURITIES

Government of India SOV 10.82

Total 10.82




Total 25.94

GRAND TOTAL 100.00


• Regular income over short to medium term.

• Investment in Debt/ Money Market Instruments/ Govt. Securities with portfolio average maturity not exceeding 5 years.

11

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty



Sovereign A-AAA AAUnrated

CREDIT PROFILE

10.82%

25.94%

10.59%

16.43%

10.01%

25.14%

A1+

1.07%



BOI TreasuryAdvantage Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

I

N

C

O

M

E

S

C

H

E

M

E


• Regular income over short term.

• Investment in Debt and Money Market Instruments

12

PORTFOLIO DETAILSINVESTMENT OBJECTIVE

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

BENCHMARK

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Alok Singh : Managing this fund since May 2014. Around 14 years of experience, including 9 years in mutual fund industry

Piyush Baranwal (Co-Fund Manager): Managing this fund since 11th July, 2014. Over 6 years’ experience in Portfolio Management and trading in Fixed Income securities.





TOTAL EXPENSE RATIO

0.50%

0.45%



NAV (`)

Growth 1,705.1526

Daily Dividend 1,002.9232Weekly Dividend 1,003.9920


NIL

NIL



Regular Plan:

Direct Plan:


Entry Load

Exit Load


Growth 1,717.7794Bonus - Bonus 1,716.4090

Daily Dividend 1,002.9232Weekly Dividend 1,004.2721 All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.


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

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


Rating Assets

BONDS & NCDs


Indiabulls Housing Finance Ltd CARE AAA 9.24

India Infoline Finance Ltd ICRA AA 6.27


Dewan Housing Finance Corporation Ltd CARE AAA 3.70

Manappuram Finance Ltd CARE AA- 2.11

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 2.11

SREI Equipment Finance Ltd CARE AA 2.10

Total 30.31




Indian Overseas Bank ICRA A1+ 10.35

ING Vysya Bank Ltd CRISIL A1+ 4.15

Total 30.55

Commercial Paper**

Shapoorji Pallonji and Company Private Ltd ICRA A1+ 16.46

Kotak Mahindra Investments Ltd CRISIL A1+ 7.76

Edelweiss Commodities Services Ltd CRISIL A1+ 4.13

Kotak Mahindra Prime Ltd CRISIL A1+ 2.09

Bilt Graphic Paper Products Ltd IND A1+ 2.08

Chennai Petroleum Corporation Ltd ICRA A1+ 2.08

Century Textiles & Industries Ltd CARE A1+ 2.07

Steel Authority of India Ltd CARE A1+ 0.41

Total 37.07




Total 2.07

GRAND TOTAL 100.00

CREDIT PROFILE

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

An Open Ended Income SchemeAll data as on August 31, 2015 (Unless indicated otherwise)

Cash & Cash EquivalentBonds & NCDsCommercial Paper Certificate of Deposit


4.77%

67.62%

2.11%

8.37%

12.94%

2.11%

37.07%

30.55%

2.07%

A1+ Unrated A (SO)AAA AA Cash & Cash Equivalent

30.31%

AA-

2.07%

An Open Ended Liquid SchemeAll data as on August 31, 2015(Unless indicated otherwise)

BOI Liquid Fund

AXA

Debt FundHybrid FundEquity Fund Liquid Fund

L

I

Q

U

I

D

S

C

H

E

M

E


• Income over short term.

• Investment in Debt and Money Market Instruments.

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

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


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

BENCHMARK


DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Alok Singh : Managing this fund since May 2014. Around 14 years of experience, including 9 years in mutual fund industry.





TOTAL EXPENSE RATIO

0.20% 0.10%


NAV (`)


NILNIL



Regular Plan:Direct Plan:


Entry LoadExit Load


Growth 1,663.5719 Growth 1,667.9377Daily Dividend 1,001.3933 Daily Dividend 1,002.6483Weekly Dividend 1,001.3124 Weekly Dividend 1,061.5518



Rating Assets

BONDS & NCDsListed / awaiting listing on the stock exchangesReligare Finvest Ltd ICRA AA- 0.50Total 0.50

MONEY MARKET INSTRUMENTSCertificate of Deposit**Indian Overseas Bank ICRA A1+ 8.62Andhra Bank ICRA A1+ 4.91IDBI Bank Ltd CRISIL A1+ 3.70Allahabad Bank ICRA A1+ 2.47Punjab & Sind Bank ICRA A1+ 2.47Oriental Bank of Commerce CRISIL A1+ 2.24Bank of Tokyo Misitubushi IND A1+ 1.24South Indian Bank Ltd CARE A1+ 0.25Total 25.90

Commercial Paper**Manappuram Finance Ltd CRISIL A1+ 4.97Gruh Finance Ltd ICRA A1+ 4.96ECL Finance Ltd CRISIL A1+ 4.94Dewan Housing Finance Corporation Ltd CARE A1+ 4.92Tata Motors Finance Ltd CRISIL A1+ 4.92L & T Infrastructure Finance Co Ltd CARE A1+ 4.70Chambal Fertilizers & Chemicals Ltd CRISIL A1+ 3.73Godrej Agrovet Ltd ICRA A1+ 3.72Jindal Steel & Power Ltd CRISIL A1+ 3.67Surya Roshni Ltd ICRA A1+(SO) 3.21Vedanta Ltd CRISIL A1+ 2.73Edelweiss Financial Services Ltd CRISIL A1+ 2.73KEC International Ltd ICRA A1+(SO) 2.46Aditya Birla Finance Ltd ICRA A1+ 1.99Kotak Mahindra Prime Ltd CRISIL A1+ 1.98National Engineering Industries Ltd CARE A1+ 1.98Edelweiss Commodities Services Ltd CRISIL A1+ 1.97Sundaram Finance Ltd CRISIL A1+ 1.24Power Finance Corporation Ltd CRISIL A1+ 1.24Indiabulls Housing Finance Ltd CRISIL A1+ 1.24Bilt Graphic Paper Products Ltd IND A1+ 1.24JMC Projects (India) Ltd CARE A1+ 1.24Ballarpur Industries Ltd IND A1+ 0.98Ashok Leyland Ltd CARE A1+ 0.25Steel Authority of India Ltd CARE A1+ 0.20Total 67.22

Fixed DepositsHDFC Bank Ltd 2.49Syndicate Bank 2.49Total 4.97

Treasury BillGovernment of India SOV 0.49Total 0.49


GRAND TOTAL 100.00

13

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

COMPOSITION BY ASSETSCREDIT PROFILE

Cash & Cash EquivalentCommercial Paper

SovereignFixed Deposit

25.90%

67.22%

4.97%

0.49%

0.92%


Certificate of DepositBonds & NCDs

0.50%

93.12%

0.92%0.49%

4.97%

A1+ Cash & Cash Equivalent AA-Fixed Deposits Sovereign

0.50%

Dividend History

$EQUITY FUNDS

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

BOI AXA Tax Advantage Fund

Regular Plan

Eco Plan

Direct Plan

16-March-2010 3.00 15.4325-March-2014 0.50 14.4725-March-2015 2.00 18.20

16-March-2010 3.00 15.4525-March-2014 1.00 14.7025-March-2015 2.00 17.94

25-March-2015 0.77 20.61

$EQUITY FUNDS

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Equity Fund

Regular Plan - Regular Dividend

Regular Plan - Quarterly Dividend

Eco Plan - Regular Dividend

Eco Plan - Quarterly Dividend

Eco Plan - Annual Dividend

Institutional Plan - #Regular Dividend

Institutional Plan - #Quarterly Dividend

Direct Plan - Regular Dividend

Direct Plan - Quarterly Dividend

25-November-2009 1.00 14.3129-April-2010 1.00 13.9618-December-2014 7.00 19.08

25-March-2014 0.50 12.8825-June-2014 0.30 15.2225-March-2015 6.40 11.11

25-March-2014 0.70 14.5625-March-2015 5.00 14.41

25-March-2014 0.10 12.4725-June-2014 0.30 14.7025-March-2015 6.30 10.67

18-December-2014 5.00 18.59

25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 -

25-March-2014 0.50 14.45

25-March-2015 6.40 11.89

29-April-2010 1.00 13.99

15-October-2009 1.00 - 25-November-2009 1.00 - 29-April-2010 1.00 -

$Face Value - ̀ 10/-

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

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

a bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future.

For complete Dividend History please visit www.boiaxa-im.com

DEBT / INCOME FUNDS


$BOI AXA Short Term Income Fund

Institutional Monthly

Institutional

Regular Monthly

Regular Quarterly

Dividend

Quarterly Dividend

Dividend

Dividend

Direct Monthly Dividend

Direct Quarterly 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

a29-December-2009 0.1751890 10.2708b29-December-2009 0.1630520 10.2708

a29-June-2015 0.0722280 10.4938b29-June-2015 0.0669168 10.4938a27-July-2015 0.0722274 10.4815b27-July-2015 0.0669161 10.4815a25-August-2015 0.0722257 10.4733b25-August-2015 0.0669164 10.4733

a18-December-2014 0.130656 10.1286b18-December-2014 0.121166 10.1286a25-March-2015 0.217760 10.0603b25-March-2015 0.201946 10.0603a29-June-2015 0.1444541 10.0528

a27-July-2015 0.0577805 10.1083b27-July-2015 0.0535358 10.1083a25-August-2015 0.0722262 10.1047b25-August-2015 0.0669144 10.1047

a25-June-2013 0.155854 10.2594b25-June-2013 0.149265 10.2594

$HYBRID FUND


BOI AXA Regular Return Fund

Regular Monthly

Regular Quarterly

Eco Monthly

Eco Quarterly

Dividend

Dividend

Regular Annual Dividend

Regular Plan Regular Dividend

Direct Monthly Dividend

Direct Quarterly Dividend

Direct Annual Dividend

Dividend

Dividend

Eco Plan Regular Dividend

a29-June-2015 0.0722265 12.4614b29-June-2015 0.0668804 12.4614a27-July-2015 0.0722264 12.4788b27-July-2015 0.0668804 12.4788a25-August-2015 0.0722264 12.3779b25-August-2015 0.0668804 12.3779

a18-December-2014 0.217759 11.1833b18-December-2014 0.201943 11.1833a25-March-2015 0.217760 11.2092a29-June-2015 0.2166795 11.0008

a25-March-2015 0.362939 10.6530a29-June-2015 0.3611526 10.2394

a27-May-2013 0.105113 12.1665b27-May-2013 0.089559 12.1665a25-June-2013 0.389636 12.0556b25-June-2013 0.373162 12.0556a25-March-2014 0.389636 10.9004b25-March-2014 0.373162 10.9004

a29-June-2015 0.0722298 10.7569a27-July-2015 0.0722298 10.7606a25-August-2015 0.0722228 10.6622

a25-March-2015 0.217753 11.2234a29-June-2015 0.2166996 11.0235

a18-December-2014 0.0181466 11.0972b18-December-2014 0.0168285 11.0972

a25-March-2010 0.116891 11.0573b25-March-2010 0.111949 11.0573

a18-December-2014 0.217759 10.4422b18-December-2014 0.201943 10.4422a25-March-2015 0.217691 10.4463a29-June-2015 0.2167896 10.2318

a26-December-2012 0.440456 13.1164b26-December-2012 0.377515 13.1164a25-March-2013 0.440456 12.5487b25-March-2013 0.377515 12.5487a25-March-2014 0.779271 11.5826b25-March-2014 0.746324 11.5826

14

$HYBRID FUND


BOI AXA Equity Debt Rebalancer Fund

Regular Plan - Regular Dividend

Direct Plan - Regular Dividend

a18-December-2014 0.181466 10.7056b18-December-2014 0.168285 10.7056a25-March-2015 0.181466 10.9382a29-June-2015 0.18056668 10.7380b29-June-2015 0.16728022 10.7380

a25-March-2015 0.181448 12.0628a29-June-2015 0.18054440 11.8780

15

^ Past performance may or may not be sustained in the future. *Date of Allotment - January 2, 2013. #NAV as on the last date of the respective periods above.

Scheme PerformanceAll data as on June 30, 2015 (Unless indicated otherwise)

Since inception* till June 30, 2015 (CAGR)

June 30, 2014 to June 30, 2015 (Absolute)


28.02 18.0159% 14.3282% N.A.

28.02 13.8099% 9.9476% N.A.

24.62 38.9242% 30.0946% N.A.

N.A. N.A. N.A. N.A.

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(CNX Nifty) (%)

Additional Benchmark Returns (%)

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(CNX Nifty) (%)

Additional Benchmark

Returns (%)

Scheme (`)

Current Value of Standard Investment of ` 10,000 in the

Benchmark (CNX Nifty)

(`)


(`)





27.37 16.2264% 15.2518% N.A.

27.37 12.5411% 9.9476% N.A.

24.32 37.5499% 30.0946% N.A.

17.65 6.9697% 10.6708% N.A.

27,370 25,869 N.A.

15,113

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.#NAV as on the last date of the respective periods above.


(`)


(`)


Scheme (`)


N.A.13,963

BOI AXA Equity Fund - Direct Plan - Growth Option PERFORMANCE (as on June 30, 2015)

BOI AXA Equity Fund - Regular Plan - Growth Option PERFORMANCE (as on June 30, 2015)

Fund Managers:

David Pezarkar

• BOI AXA Equity Fund

• BOI AXA Focused Infrastructure Fund

Saurabh Kataria

• BOI AXA Tax Advantage Fund

• BOI AXA Equity Debt Rebalancer Fund (for Equity portion)

Alok Singh

• BOI AXA Regular Return Fund

• BOI AXA Corporate Credit Spectrum Fund

• BOI AXA Short Term Income Fund

• BOI AXA Treasury Advantage Fund

• BOI AXA Liquid Fund

Piyush Baranwal

• BOI AXA Equity Debt Rebalancer Fund (For Debt portion)


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 has been given.

PERFORMANCE CHART

BOI AXA Equity Fund - Direct Plan - Growth Option

CNX Nifty

PERFORMANCE CHART

BOI AXA Equity Fund - Regular Plan - Growth Option

CNX Nifty

0

50

100

150

200

250

300

350

400

020406080

100120140160180

1-J

an-1

32

1-J

an-1

31

0-F

eb-1

32

-Mar

-13

22

-Mar

-13

11

-Ap

r-1

31

-May

-13

21

-May

-13

10

-Ju

n-1

33

0-J

un

-13

20

-Ju

l-1

39

-Au

g-1

32

9-A

ug-

13

18

-Sep

-13

8-O

ct-1

32

8-O

ct-1

31

7-N

ov-

13

7-D

ec-1

32

7-D

ec-1

31

6-J

an-1

45

-Feb

-14

25

-Feb

-14

17

-Mar

-14

6-A

pr-

14

26

-Ap

r-1

41

6-M

ay-1

45

-Ju

n-1

42

5-J

un

-14

15

-Ju

l-1

44

-Au

g-1

42

4-A

ug-

14

13

-Sep

-14

3-O

ct-1

42

3-O

ct-1

41

2-N

ov-

14

2-D

ec-1

42

2-D

ec-1

41

1-J

an-1

53

1-J

an-1

52

0-F

eb-1

51

2-M

ar-1

51

-Ap

r-1

52

1-A

pr-

15

11

-May

-15

31

-May

-15

20

-Ju

n-1

5

29

-Oct

-08

29

-Dec

-08

28

-Feb

-09

30

-Ap

r-0

93

0-J

un

-09

31

-Au

g-0

93

1-O

ct-0

93

1-D

ec-0

92

8-F

eb-1

03

0-A

pr-

10

30

-Ju

n-1

03

1-A

ug-

10

31

-Oct

-10

31

-Dec

-10

28

-Feb

-11

30

-Ap

r-1

13

0-J

un

-11

31

-Au

g-1

13

1-O

ct-1

13

1-D

ec-1

12

9-F

eb-1

23

0-A

pr-

12

30

-Ju

n-1

23

1-A

ug-

12

31

-Oct

-12

31

-Dec

-12

28

-Feb

-13

30

-Ap

r-1

33

0-J

un

-13

31

-Au

g-1

33

1-O

ct-1

33

1-D

ec-1

32

8-F

eb-1

43

0-A

pr-

14

30

-Ju

n-1

43

1-A

ug-

14

31

-Oct

-14

31

-Dec

-14

28

-Feb

-15

30

-Ap

r-1

53

0-J

un

-15

16

BOI AXA Focused Infrastructure Fund - Regular Plan - Growth OptionPERFORMANCE (as on June 30, 2015)

^ Past performance may or may not be sustained in the future. January 2, 2013.

#NAV as on the last date of the respective periods above. *Date of Allotment -




12.63 16.8846% 8.7593% 14.3282%

12.63 12.9696% -3.5090% 9.9476%

11.18 52.5875% 49.2267% 30.0946%

N.A. N.A. N.A. N.A.


Period

#NAV Per Unit (`)

(Face Value ` 10)

SchemeReturns

(%) ^

Benchmark Returns

(CNX Infrastructure

Index) (%)


Returns (CNX Nifty)

(%)

PERFORMANCE CHART

BOI AXA Focused Infrastructure Fund - Regular Plan - Growth Option


PERFORMANCE CHART

BOI AXA Focused Infrastructure Fund - Direct Plan - Growth Option


Fund Managers:

David Pezarkar



Saurabh Kataria



Alok Singh






Piyush Baranwal



Notes



Period

#NAV Per Unit (`)

(Face Value ` 10)

SchemeReturns

(%) ^

Benchmark Returns

(CNX Infrastructure

Index) (%)


Returns (CNX Nifty)

(%)

Scheme (`)


Benchmark (CNX Infrastructure

Index) (`)

Additional Benchmark (CNX Nifty) (`)





12.35 4.0426% -0.7843% 9.7901%

12.35 11.6637% -3.5090% 9.9476%

11.06 51.5772% 49.2267% 30.0946%

7.28 -7.4968% -6.6518% 10.6708%

12,350 9,589 16,445

14,755

^ Past performance may or may not be sustained in the future.

#NAV as on the last date of the respective periods above. *Date of Allotment - March 5, 2010.

Benchmark (CNX Infrastructure

Index) (`)

Additional Benchmark (CNX Nifty) (`)


Scheme (`)


13,96312,329

BOI AXA Focused Infrastructure Fund - Direct Plan - Growth Option PERFORMANCE (as on June 30, 2015)

0

20

40

60

80

100

120

140

0

20

40

60

80

100

120

140

160

180

1-J

an-1

32

1-J

an-1

31

0-F

eb-1

32

-Mar

-13

22

-Mar

-13

11

-Ap

r-1

31

-May

-13

21

-May

-13

10

-Ju

n-1

33

0-J

un

-13

20

-Ju

l-1

39

-Au

g-1

32

9-A

ug-

13

18

-Sep

-13

8-O

ct-1

32

8-O

ct-1

31

7-N

ov-

13

7-D

ec-1

32

7-D

ec-1

31

6-J

an-1

45

-Feb

-14

25

-Feb

-14

17

-Mar

-14

6-A

pr-

14

26

-Ap

r-1

41

6-M

ay-1

45

-Ju

n-1

42

5-J

un

-14

15

-Ju

l-1

44

-Au

g-1

42

4-A

ug-

14

13

-Sep

-14

3-O

ct-1

42

3-O

ct-1

41

2-N

ov-

14

2-D

ec-1

42

2-D

ec-1

41

1-J

an-1

53

1-J

an-1

52

0-F

eb-1

51

2-M

ar-1

51

-Ap

r-1

52

1-A

pr-

15

11

-May

-15

31

-May

-15

20

-Ju

n-1

5

10

-Mar

-10

10

-Ju

n-1

0

10

-Sep

-10

10

-Dec

-10

10

-Mar

-11

10

-Ju

n-1

1

10

-Sep

-11

10

-Dec

-11

10

-Mar

-12

10

-Ju

n-1

2

10

-Sep

-12

10

-Dec

-12

10

-Mar

-13

10

-Ju

n-1

3

10

-Sep

-13

10

-Dec

-13

10

-Mar

-14

10

-Ju

n-1

4

10

-Sep

-14

10

-Dec

-14

10

-Mar

-15

10

-Ju

n-1

5

17

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option PERFORMANCE (as on June 30, 2015)

^ Past performance may or may not be sustained in the future. *Date of Allotment - January 2, 2013. #NAV as on the last date of the respective periods above.


Fund Managers:

David Pezarkar



Saurabh Kataria



Alok Singh






Piyush Baranwal



Notes



Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(CNX Nifty) (%)


Returns (%)

Scheme(`)



(`)


(`)





38.12 23.4667% 19.0767% N.A.

38.12 20.4043% 9.9476% N.A.

31.66 40.1397% 30.0946% N.A.

22.55 8.4135% 10.6708% N.A.

38,120 30,293 N.A.

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. #NAV as on the last date of the respective periods above.




39.31 22.9192% 14.3282% N.A.

39.31 22.1566% 9.9476% N.A.

32.18 41.4308% 30.0946% N.A.

N.A. N.A. N.A. N.A.

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(CNX Nifty) (%)


Returns (%)

16,728


(`)


(`)


Scheme(`)


N.A.13,963

BOI AXA Tax Advantage Fund - Direct Plan - Growth Option PERFORMANCE (as on June 30, 2015)

PERFORMANCE CHART

BOI AXA Tax Advantage Fund - Direct Plan - Growth Option

CNX Nifty

PERFORMANCE CHART

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

CNX Nifty

050

100150200250300350400450

020406080

100120140160180200

1-J

an-1

32

1-J

an-1

31

0-F

eb-1

32

-Mar

-13

22

-Mar

-13

11

-Ap

r-1

31

-May

-13

21

-May

-13

10

-Ju

n-1

33

0-J

un

-13

20

-Ju

l-1

39

-Au

g-1

32

9-A

ug-

13

18

-Sep

-13

8-O

ct-1

32

8-O

ct-1

31

7-N

ov-

13

7-D

ec-1

32

7-D

ec-1

31

6-J

an-1

45

-Feb

-14

25

-Feb

-14

17

-Mar

-14

6-A

pr-

14

26

-Ap

r-1

41

6-M

ay-1

45

-Ju

n-1

42

5-J

un

-14

15

-Ju

l-1

44

-Au

g-1

42

4-A

ug-

14

13

-Sep

-14

3-O

ct-1

42

3-O

ct-1

41

2-N

ov-

14

2-D

ec-1

42

2-D

ec-1

41

1-J

an-1

53

1-J

an-1

52

0-F

eb-1

51

2-M

ar-1

51

-Ap

r-1

52

1-A

pr-

15

11

-May

-15

31

-May

-15

20

-Ju

n-1

5

27

-Feb

-09

27

-Ap

r-0

92

7-J

un

-09

27

-Au

g-0

92

7-O

ct-0

92

7-D

ec-0

92

7-F

eb-1

02

7-A

pr-

10

27

-Ju

n-1

02

7-A

ug-

10

27

-Oct

-10

27

-Dec

-10

27

-Feb

-11

27

-Ap

r-1

12

7-J

un

-11

27

-Au

g-1

12

7-O

ct-1

12

7-D

ec-1

12

7-F

eb-1

22

7-A

pr-

12

27

-Ju

n-1

22

7-A

ug-

12

27

-Oct

-12

27

-Dec

-12

27

-Feb

-13

27

-Ap

r-1

32

7-J

un

-13

27

-Au

g-1

32

7-O

ct-1

32

7-D

ec-1

32

7-F

eb-1

42

7-A

pr-

14

27

-Ju

n-1

42

7-A

ug-

14

27

-Oct

-14

27

-Dec

-14

27

-Feb

-15

27

-Ap

r-1

52

7-J

un

-15

18

BOI AXA Regular Return Fund - Regular Plan - Growth Option PERFORMANCE (as on June 30, 2015)

^ Past performance may or may not be sustained in the future. *Date of Allotment - January 14, 2013. #NAV as on the last date of the respective periods above. **The returns for Additional Benchmark in respect of MIP will be published as and when made available by market data providers.


Fund Managers:

David Pezarkar



Saurabh Kataria



Alok Singh






Piyush Baranwal



Notes



Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(CRISIL MIPBlended

Index) (%)

Additional Benchmark Returns **

(%)

Scheme (`)


Benchmark (CRISIL MIP

Blended Index) (`)


(`)





16.3392 8.1179% 9.3378% N.A.

16.3392 10.6175% 11.0528% N.A.

14.7709 12.4695% 8.2371% N.A.

13.1248 7.7039% 10.8331% N.A.

16,339 17,534 N.A.

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009. #NAV as on the last date of the respective periods above. **The returns for Additional Benchmark in respect of MIP will be published as and when made available by market data providers.




16.4601 10.0881% 9.2438% N.A.

16.4601 11.0016% 11.0528% N.A.

14.8287 12.7935% 8.2371% N.A.

N.A. N.A. N.A. N.A.

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns

(CRISIL MIPBlended

Index) (%)


(%)

12,668

Benchmark (CRISIL MIP

Blended Index) (`)


(`)


Scheme(`)


N.A.12,430

BOI AXA Regular Return Fund - Direct Plan - Growth Option PERFORMANCE (as on June 30, 2015)

PERFORMANCE CHART

BOI AXA Tax Advantage Fund - Direct Plan - Growth Option

CNX Nifty

020406080

100120140160180200

1-J

an

-13

21

-Ja

n-1

31

0-F

eb

-13

2-M

ar-

13

22

-Ma

r-1

31

1-A

pr-

13

1-M

ay-1

32

1-M

ay-1

31

0-J

un

-13

30

-Ju

n-1

32

0-J

ul-

13

9-A

ug

-13

29

-Au

g-1

31

8-S

ep

-13

8-O

ct-1

32

8-O

ct-1

31

7-N

ov-

13

7-D

ec-

13

27

-De

c-1

31

6-J

an

-14

5-F

eb

-14

25

-Fe

b-1

41

7-M

ar-

14

6-A

pr-

14

26

-Ap

r-1

41

6-M

ay-1

45

-Ju

n-1

42

5-J

un

-14

15

-Ju

l-1

44

-Au

g-1

42

4-A

ug

-14

13

-Se

p-1

43

-Oct

-14

23

-Oct

-14

12

-No

v-1

42

-De

c-1

42

2-D

ec-

14

11

-Ja

n-1

53

1-J

an

-15

20

-Fe

b-1

51

2-M

ar-

15

PERFORMANCE CHART

BOI AXA Regular Return Fund - Direct Plan - Growth Option


PERFORMANCE CHART

BOI AXA Regular Return Fund -Regular Plan - Growth Option


020406080

100120140160180200

20

-Mar

-09

20

-Ju

n-0

9

20

-Sep

-09

20

-Dec

-09

20

-Mar

-10

20

-Ju

n-1

0

20

-Sep

-10

20

-Dec

-10

20

-Mar

-11

20

-Ju

n-1

1

20

-Sep

-11

20

-Dec

-11

20

-Mar

-12

20

-Ju

n-1

2

20

-Sep

-12

20

-Dec

-12

20

-Mar

-13

20

-Ju

n-1

3

20

-Sep

-13

20

-Dec

-13

20

-Mar

-14

20

-Ju

n-1

4

20

-Sep

-14

20

-Dec

-14

20

-Mar

-15

20

-Ju

n-1

5 0

20

40

60

80

100

120

140

1-J

an-1

31

-Feb

-13

1-M

ar-1

31

-Ap

r-1

31

-May

-13

1-J

un

-13

1-J

ul-

13

1-A

ug-

13

1-S

ep-1

31

-Oct

-13

1-N

ov-

13

1-D

ec-1

31

-Jan

-14

1-F

eb-1

41

-Mar

-14

1-A

pr-

14

1-M

ay-1

41

-Ju

n-1

41

-Ju

l-1

41

-Au

g-1

41

-Sep

-14

1-O

ct-1

41

-No

v-1

41

-Dec

-14

1-J

an-1

51

-Feb

-15

1-M

ar-1

51

-Ap

r-1

51

-May

-15

1-J

un

-15

19

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth OptionPERFORMANCE (as on June 30, 2015)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. #NAV as on the last date of the respective periods above. ##CNX Nifty (50%) & CRISIL Short Term Bond Fund Index (50%)


Fund Managers:

David Pezarkar



Saurabh Kataria



Alok Singh






Piyush Baranwal



Notes



Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark ##Returns


Returns(%)

Scheme (`)


##Benchmark(`)


(`)





12.3536 17.6752% 15.6423% N.A.

12.3536 12.5787% 9.7543% N.A.

10.9733 N.A. N.A. N.A.

N.A. N.A. N.A. N.A.

12,354 12,077 N.A.

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. #NAV as on the last date of the respective periods above. ##CNX Nifty (50%) & CRISIL Short Term Bond Fund Index (50%)




12.4094 18.0843% 15.6423% N.A.

12.4094 12.9915% 9.7543% N.A.

10.9826 N.A. N.A. N.A.

N.A. N.A. N.A. N.A.

Period

#NAV Per Unit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark ##Returns


(%)

12,409

##Benchmark (`)


(`)


Scheme (`)


N.A.12,077

BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth OptionPERFORMANCE (as on June 30, 2015)

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

CNX Nifty (50%) & CRISIL Short Term Bond Fund Index (50%)

PERFORMANCE CHART

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

CNX Nifty (50%) & CRISIL Short Term Bond Fund Index (50%)

PERFORMANCE CHART

0

20

40

60

80

100

120

140

24

-Mar

-14

14

-Ap

r-1

4

5-M

ay-1

4

26

-May

-14

16

-Ju

n-1

4

7-J

ul-

14

28

-Ju

l-1

4

18

-Au

g-1

4

8-S

ep-1

4

29

-Sep

-14

20

-Oct

-14

10

-No

v-1

4

1-D

ec-1

4

22

-Dec

-14

12

-Jan

-15

2-F

eb-1

5

23

-Feb

-15

16

-Mar

-15

6-A

pr-

15

27

-Ap

r-1

5

18

-May

-15

8-J

un

-15

29

-Ju

n-1

5 0

20

40

60

80

100

120

140

24

-Mar

-14

14

-Ap

r-1

4

5-M

ay-1

4

26

-May

-14

16

-Ju

n-1

4

7-J

ul-

14

28

-Ju

l-1

4

18

-Au

g-1

4

8-S

ep-1

4

29

-Sep

-14

20

-Oct

-14

10

-No

v-1

4

1-D

ec-1

4

22

-Dec

-14

12

-Jan

-15

2-F

eb-1

5

23

-Feb

-15

16

-Mar

-15

6-A

pr-

15

27

-Ap

r-1

5

18

-May

-15

8-J

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-15

29

-Ju

n-1

5

20

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option PERFORMANCE (as on June 30, 2015)


*Date of Allotment - January 3, 2013.

#NAV as on the last date of the respective periods above.


Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^

Benchmark Returns

(CRISIL Liquid Fund Index)

(%)


Returns (CRISIL 91 Day

T-Bill Index) (%)

Scheme(`)


Benchmark (CRISIL Liquid

Fund Index) (`)

Additional Benchmark (CRISIL 91 DayT-Bill Index) (`)





1680.3901 7.7405% 7.7052% 6.5539%

1680.3901 9.0939% 8.7694% 8.6864%

1540.3158 9.3882% 9.6268% 8.7556%

1407.4263 8.9278% 8.1194% 8.2883%

16,804 16,766 15,557


*Date of Allotment - July 16, 2008.





1692.1344 9.5068% 9.0310% 8.6201%

1692.1344 9.3755% 8.7694% 8.6864%

1547.0876 9.8033% 9.6268% 8.7556%

N.A. N.A. N.A. N.A.

Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^

Benchmark Returns (CRISIL Liquid Fund

Index) (%)


Returns(CRISIL 91 Day T-BillIndex) (%)

12,538

Benchmark (CRISIL Liquid

Fund Index) (`)

Additional Benchmark (CRISIL 91 DayT-Bill Index) (`)


Scheme(`)


12,28712,403

BOI AXA Treasury Advantage Fund - Direct Plan - Growth Option PERFORMANCE (as on June 30, 2015)

Fund Managers:

David Pezarkar



Saurabh Kataria



Alok Singh






Piyush Baranwal



Notes



BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option


PERFORMANCE CHART


PERFORMANCE CHART

BOI AXA Treasury Advantage Fund - Direct Plan - Growth Option

020406080

100120140160180

0

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82

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-Dec

-08

13

-Feb

-09

24

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r-0

93

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l-0

91

1-S

ep-0

92

0-N

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29

-Jan

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27

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21

BOI AXA Short Term Income Fund - Regular Plan - Growth Option PERFORMANCE (as on June 30, 2015)

^ Past performance may or may not be sustained in the future. *Date of Allotment - January 3, 2013.#NAV as on the last date of the respective periods above.


Period

#NAV PerUnit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns (CRISIL

Short Term Bond Fund Index) (%)


Returns (CRISIL 1 Year T-BillIndex) (%)

Scheme(`)


Benchmark (CRISIL Short Term Bond Fund Index)

(`)

Additional Benchmark(CRISIL 1 YearT-Bill Index)

(`)





15.2764 6.6966% 7.9342% 6.0220%

15.2764 9.0618% 9.5609% 8.5446%

14.0071 7.5994% 8.7566% 5.8948%

13.0126 7.7380% 9.3006% 8.1665%

15,276 16,473 14,656

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. #NAV as on the last date of the respective periods above.




15.6389 9.2561% 9.1793% 7.3783%

15.6389 10.1230% 9.5609% 8.5446%

14.2013 8.6338% 8.7566% 5.8948%

N.A. N.A. N.A. N.A.

Period

#NAV PerUnit (`)

(Face Value ` 10)

Scheme Returns

(%) ^

Benchmark Returns (CRISIL

Short TermBond FundIndex) (%)


Returns(CRISIL 1

Year T-BillIndex) (%)

12,467

Benchmark (CRISIL Short

Term Bond Fund Index) (`)

Additional Benchmark(CRISIL 1 YearT-Bill Index)

(`)


Scheme(`)


11,94012,445

BOI AXA Short Term Income Fund - Direct Plan - Growth Option PERFORMANCE (as on June 30, 2015)

Fund Managers:

David Pezarkar



Saurabh Kataria



Alok Singh






Piyush Baranwal



Notes



PERFORMANCE CHART

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


PERFORMANCE CHART

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


020

4060

80100120

140160

180

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22

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BOI AXA Liquid Fund - Regular Plan - Growth Option PERFORMANCE (as on June 30, 2015)

BOI AXA Liquid Fund - Direct Plan - Growth Option PERFORMANCE (as on June 30, 2015)

Fund Managers:

David Pezarkar



Saurabh Kataria



Alok Singh






Piyush Baranwal



Notes



Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^

BenchmarkReturns (CRISIL

Liquid FundIndex) (%)


Returns (CRISIL 91 Day T-Bill

Index) (%)

Scheme(`)


Benchmark(CRISIL Liquid

Fund Index) (`)

16,417 16,766 15,557

Additional Benchmark(CRISIL 91 Day T-Bill

Index) (`)





7 Days (Simple Annualized)



1641.7007 7.3806% 7.7052% 6.5539%

1641.7007 8.7700% 8.7694% 8.6864%

1509.3322 9.5273% 9.6268% 8.7556%

1377.3551 8.6922% 8.1194% 8.2883%

1641.7007 7.8470% 8.0070% 7.7400%

1641.7007 7.9629% 7.9605% 7.7734%

1641.7007 8.0788% 8.0543% 7.9503%

Period

#NAV Per Unit (`)

(Face Value

` 1,000)

Scheme Returns

(%) ^

BenchmarkReturns (CRISIL

Liquid FundIndex) (%)


Returns (CRISIL 91 Day T-Bill

Index) (%)

Scheme(`)


Benchmark(CRISIL Liquid

Fund Index) (`)

12,448 12,410 12,296

Additional Benchmark(CRISIL 91 Day T-Bill

Index) (`)








1645.7048 9.1582% 9.0272% 8.6240%

1645.7048 8.8823% 8.7694% 8.6864%

1511.4524 9.6452% 9.6268% 8.7556%

N.A. N.A. N.A. N.A.

1645.7048 7.9585% 8.0070% 7.7400%

1645.7048 8.0624% 7.9605% 7.7734%

1645.7048 8.1715% 8.0543% 7.9503%

PERFORMANCE CHART

BOI AXA Liquid Fund - Direct Plan - Growth Option


PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


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


^ Past performance may or may not be sustained in the future. *Date of Allotment - December 31, 2012.


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-15

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, Plot no: - 229, Village Kochrab, 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 - 51, East Wing, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai - 400 055. • New Delhi - Room No. 610, Avanta Business Center, 4th Floor, Statesman House, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.

Karvy Computershare Private Limited Branches - Investor Service Centers (ISC's)• Agra: F-1, Ist Floor, Deepak Wasan Plaza, Above HDFC Bank, Sanjay Place, Agra - 282 002. • Ahmedabad: 201,Shail Building, Opp : Madhusudhan House, Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006. • Amritsar: 72-A, Taylor'S Road, Aga Heritage Gandhi Ground, Amritsar - 143 001. • Anand: B/ 42, Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand - 388 001. • Asansol: 114 /71, G.T. Road, Near Sony Centre, Bhanga Pachil, Asansol - 713 303. • Bangalore: 59, ‘Skanda’ Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: SB-4&5, Mangaldeep Complex, Opposite Mesonic Hall. Productivity Road, Alkapuri, Vadodara - 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. • Bhopal: Kay Kay Business Centre, 133, Zone I, M P Nagar, Bhopal - 462 011. • Bhubaneswar: 2nd & 3rd Floor, Janardan, House, A 181, Saheed Nagar, Bhubaneswar - 751 007. • Chandigarh: SCO-2423-2424 1ST Floor, Above TVS showroom, Sec 22C Chandigarh - 160 022. • Chennai: Flat No F11, First Floor, Akshya Plaza,(Erstwhile Harris Road), Opp Chief City Metropolitan Court, #108, Adhithanar Salai, Egmore, Chennai - 600 002. • Cochin: Building Nos.39 Ali Arcade, 1st floor, Near Atlantis Junction, Kizhvana Road, Panampili Nagar, Cochin - 682 036. Ernakulum District. • Coimbatore: 3rd Floor,Jaya Enclave, 1056-1057, Avinashi Road, Coimbatore - 641 018. • Dehradun: Kaulagarh Road, Near Sirmour Marg, Above Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208, New Market, 2Nd Floor, Katras Road, Bank More, Dhanbad - 826 001. • Gandhinagar: Plot No. - 945/2, Sector - 7/C, Gandhinagar - 382 007. • Ghaziabad: 1st Floor, C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House, Ajdacent A.D. Girls Inter College, Bank Road Gorakpur - 273 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor- Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, M.P.- 474 009. • Hubli: CTS 483/A1/A2, Gr floor, Sri Ram Plaza, Club Road, Behind Kotak Mahindra Bank, Hubli - 580 023. • Hyderabad: 8-2-596 Karvy Plaza, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034. • Indore: 19/1, New Palasia, Balaji Corporate-203, 204 & 205, 2nd Floor, Above ICICI Bank, Near Curewell Hospital, Janjeerwala Square, Indore, Madhya Pradesh - 452 001. • Jabalpur: 43, Naya Bazar, Opposite shyam talkies Jabalpur (M.P.) 482 001. • Jaipur: S-16 A, 3Rd Floor Land Mark, Opposite Jaipur Club Mahavir Marg, C- Scheme Jaipur - 302 001. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Reliance Foot Print & Hotel - BS Park Plaza, Main Road, Bistpur, Jamshedpur 831001. • Jodhpur: 203, Modi Arcade; Chupasni Road, Jodhpur - 342 001. • Kanpur: 15/46,Ground Floor, Opp: Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Near Sultane Chambers, Shahupuri 2nd Lane Kolhapur - 416 001. • Kolkata: 166A, Rashbehari Avenue, 2nd Floor Near Adi Dhakeshwari Bastralaya OPP- Fortis Hospital Kolkata - 700 029. • Lucknow: 1st Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow - 226 001. • Ludhiana: SCO - 136, First Floor Above Airtel Show Room, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Bye Pass Road Ist Floor, Opp Nagappa Motors, Madurai - 625 010. • Mumbai: Office number: 01/04 24/B, Raja Bahadur Compound Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort Mumbai - 400 001. • Muzaffarpur: 1St Floor, Uma Market, Near Thana Gumti, Motijheel, Muzaffarpur, Bihar - 842 001. • Nagpur: Plot No.2/1, House no. 102/1, Mangaldeep Apartment, Mata Mandir Road, Opp. Khandelwal Jewellers, Dharampeth, Nagpur - 440 010. • Nasik: S-12, Second Floor, Suyojit Sankul, Sharanpur Road Nasik - 422 002. • New Delhi: 305, 3rd Floor New Delhi House, Bara Khamba Road Connaught Place New Delhi - 110 001. • Noida: 307 Jaipuria Plaza; D 68 A, 2nd Floor Opp Delhi Public School, Sector 26 Noida - 201 301. • Panipat: 1st Floor, Krishna Tower Above Amertex, 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. • Patna: 3A, 3rd floor, Anand Tower, Beside Chankya Cinema Hall; Exhibition Road, 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: Room No. TF 31, 3 Rd Floor, Millennium Plaza Behind Indian Coffee House, G E Road, Raipur - 492 001. • Rajkot: 104, Siddhi Vinayak Complex Dr Yagnik Road, Opp Ramkrishna Ashram Rajkot - 360 001. • Ranchi: Room No. 307, 3Rd Floor, Commerce Towers, Beside Mahabir Towers, Main Road, Ranchi - 834 001. • Shillong: Mani Bhawan, Lower Thana Road, Police Bazar, Shillong - 793 001. • Siliguri: Nanak Complex, Near Church Road, Sevoke Road, Siliguri - 734 001. • Solapur: Block No. 06, Vaman Nagar, Opp. D-Mart, Jule Solapur, Solapur, Maharashtra - 413004. • Surat: G-6 Empire State Building, Near Parag House,Udhna Darwaja Ring Road Surat - 395 002. • Ujjain: 101, Aastha Tower, 13/1, Dhanwantri Marg, Free Gunj Ujjain - 456 010. • Varanasi: D-64/132, KA 1st Floor, Anant Complex, Sigra, Varanasi - 221 010. • Vijayawada: 39-10-7, Opposite Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Visakhapatnam: Door No: 48-8-7, Dwaraka Dimond, Ground Floor, Srinagar, Visakhapatnam - 530016.

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

51, 5th Floor, East Wing, Kalpataru Synergy, Opp. Grand Hyatt, Vakola, Santacruz (E), Mumbai - 400 055

Toll free number : 1800-103-2263 & 1800-266-2676 • Alternate number : 020-4011 2300 & 020-6685 4100 • Website : www.boiaxa-im.com • Email : [email protected]

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

23

Disclaimer/Statutory DetailsThis report is as of August 31, 2015 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 2015.

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

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

PRODUCT SUITE

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

Tenure

Risk

Ret

urn

s

Low

Me

diu

mH

igh

Low Medium High

0 - 1 Year 1 - 3 Years 3 - 5 Years

BOI AXA Equity Fund (An Open-Ended Equity Fund)

BOI AXA Equity Debt Rebalancer Fund(An Open-Ended Dynamic Scheme)

BOI AXA Regular Return Fund (An Open-Ended Income Scheme)

BOI AXA Short Term Income Fund (An Open-Ended Income Scheme)

BOI AXA Treasury Advantage Fund (An Open-Ended Income Scheme)

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

Refer Page No. 3 for product labelling

BOI AXA Focused Infrastructure Fund (An Open-Ended Equity Scheme)

BOI AXA Tax Advantage Fund (An Open-Ended Equity Linked Savings Scheme)

BOI AXA Corporate Credit Spectrum Fund(An Open-Ended Debt Scheme)

factsheet august 2015 - boi axa mf

Documents