factsheet july 2021 - boiaxamf.in

Facts Monthly fund analysis and market reviews

Figures inJuly 2021

INDEX

SIP Returns of selected Schemes...................................................................................................................28

Month End Total Expense Ratio ....................................................................................................................29

Disclaimer/Statutory Details........................................................................................................................31

BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's) ...................................................................31

How to read Factsheet .................................................................................................................................30

BOI AXA Ultra Short Duration Fund.......................................................................................................................16

IDCW History ...............................................................................................................................................19

BOI AXA Small Cap Fund .........................................................................................................................................7

Page No.

Fund - Manager wise Scheme Performance...................................................................................................20

BOI AXA Large & Mid Cap Equity Fund.....................................................................................................................4

BOI AXA Flexi Cap Fund...........................................................................................................................................8

BOI AXA Arbitrage Fund........................................................................................................................................13

BOI AXA Short Term Income Fund .........................................................................................................................15

BOI AXA Overnight Fund.......................................................................................................................................18

Schemes managed by Fund Manager............................................................................................................27

BOI AXA Tax Advantage Fund ..................................................................................................................................5

MARKET UPDATE ...........................................................................................................................................3

BOI AXA Manufacturing & Infrastructure Fund .......................................................................................................6

BOI AXA Equity Debt Rebalancer Fund..................................................................................................................11

BOI AXA Conservative Hybrid Fund.......................................................................................................................12

BOI AXA Liquid Fund .............................................................................................................................................17

BOI AXA Credit Risk Fund ......................................................................................................................................14

BOI AXA Bluechip Fund...........................................................................................................................................9

BOI AXA Mid & Small Cap Equity & Debt Fund .......................................................................................................10

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

3

India performed quite well in the Tokyo Olympics with 7 medals and first gold in track and field event. At the same time Indian

equity market also touched all time high by crossing the psychological level of 16,000 for Nifty50 Index. The market performance

in the recent months has been mainly supported by:

• The China’s regulatory clampdown on the Tech and Education sectors also helped Indian markets.

The RBI also retained its growth projection at 9.5% for FY2022 led by early signs of recovery from incoming high frequency data

which indicates relatively minimal disruptions to economic activity of the second wave of the pandemic. On the inflation front,

the MPC reiterated supply side and cost push factors leading to a transitory uptick in inflation. However, prompted by firming

input prices and rising global commodity prices, the outlook for headline Consumer Price Index (CPI) was revised upwards to

5.7% for FY2022, from 5.1% earlier with risks broadly balanced.

Growth concerns continue to assume center stage in MPC deliberations, even as the RBI revised its inflation estimate to 5.7% for

FY2022, higher than consensus expectations of 5.5%. We continue to opine the RBI keeps rates on hold in 2021 and commence

policy normalisation with a first lift off in Q1 2022 as growth conditions turn more favorable. In terms of sequencing as RBI gains

comfort on growth, we think it may first nudge short-term rates higher toward the mid-point of the policy rate corridor – the

announcement of increased quantum under VRRR is probably a first step. Subsequently, we also expect RBI may narrow the

policy rate corridor through a reverse repo hike and follow that up with a repo rate hike. Key risks stem from a weaker than

anticipated growth recovery which is likely to push normalisation further. With this continue to hold our view that duration play

in fixed income market is largely over and accrual strategy on the short end of the curve may be better on risk reward basis.

• The strong domestic flows outpaced the foreign institutional investor (FII) flows and supported the equity market.

The markets also seems to be concerned about the third COVID19 wave and business appears to be preparing themselves for the

same. Though it’s very difficult to gauge the economic impact of such situations but in such situation market is expected to be

behave in similar manner as it did in second COVID19 wave. We believe that early exit of accommodative monetary policy by

global central banks is a bigger risk to global financial markets.

The Monetary Policy Committee (MPC) in its August review meeting kept the rates on hold. In a unanimous vote, the MPC kept

rates unchanged for the seventh consecutive time. MPC decided to retain its accommodative stance with a 5-1 vote, for as long as

necessary to "revive and sustain growth on a durable basis and continue to mitigate the impact of COVID-19 on the economy,

while ensuring that inflation remains within the target going forward."

• The Q1 FY22 financial results seasons so far has been in line with market expectation for most of the sectors and most

businesses managed the second COVID19 wave quite well.

The Reserve Bank of India (RBI) asserted to continue the use of its policy levers: monetary, prudential and regulatory, as per the

evolving macroeconomic and liquidity conditions. To manage surplus liquidity, the RBI announced a preliminary measure, i.e.

phased increase in the Variable Reverse Repo Rate (VRRR) auctions. Further on-tap long-term repo operation (LTRO) scheme that

was implemented for stressed sectors has been extended up to December 31, 2021. Two auctions worth INR 250bn each have

been planned under G-SAP 2.0 in August.

Data Source: Bloomberg/ Internal Research

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in mutual fund industry.

LATEST AUM

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

S&P BSE 250 LargeMidCap (TRI)

DATE OF ALLOTMENT

FUND MANAGER

` 203.97 Cr s.

INVESTMENT OBJECTIVE

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

WHO SHOULD INVEST

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

BENCHMARK

October 21, 2008

AVERAGE AUM

` 206.27 Crs.

MINIMUM APPLICATION AMOUNT (LUMPSUM)

PORTFOLIO TURNOVER RATIO (As on July 31, 2021)# #0.91 Times ( Basis last rolling 12 months)

OTHER PARAMETERS (As on July 31, 2021)

Growth 52.48 Growth 56.40Bonus 52.47 Bonus 56.40Regular IDCW^^ 15.66 Regular IDCW^^ 15.79Quarterly IDCW^^ 19.11 Quarterly IDCW^^ 15.91

Direct PlanGrowth 57.81Bonus 29.89Regular IDCW^^ 15.85Quarterly IDCW^^ 16.09

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

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

Regular Plan Eco Plan

ADDITIONAL PURCHASE AMOUNT

• 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”

Standard Deviation (Annualized): 19.09% (BOI AXA Large & Mid Cap Equity Fund) 18.45% (S&P BSE 250 LargeMidCap (TRI))Beta: 0.98Sharpe Ratio*: 0.39Tracking Error (Annualized): 6.13%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)

NAV (As on July 30, 2021) NAV (`)

LOAD STRUCTURE (FOR ALL PLANS)

EQUITY INDUSTRY ALLOCATION

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

• Long-term capital growth.

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

This product is suitable for investors who are seeking*:

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

July 31, 2021

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

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

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

PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets

Portfolio Holdings % to Net Industry/ Rating Assets

EQUITY HOLDINGS

Banks 17.95

4 State Bank of India 5.07

4 ICICI Bank Limited 4.60

4 Kotak Mahindra Bank Limited 3.29

4 HDFC Bank Limited 3.04

City Union Bank Limited 1.46

RBL Bank Limited 0.50

Pharmaceuticals 13.54

4 Divi's Laboratories Limited 4.52

Laurus Labs Limited 1.83

Cipla Limited 1.78

Ajanta Pharma Limited 1.56

Dr. Reddy's Laboratories 1.37

Limited

Gland Pharma Limited 1.33

Natco Pharma Limited 1.14

Software 10.69

4 Infosys Limited 3.67

MphasiS Limited 2.58

Coforge Limited 1.76

Persistent Systems Limited 1.57

Tata Consultancy Services 1.10

Limited

Capital Markets 6.18

4 Central Depository Services 3.10

(India) Limited

4 Computer Age Management 3.08

Services Limited

Finance 5.75

Muthoot Finance Limited 2.83

Housing Development 0.85

Finance Corporation Limited

Bajaj Finance Limited 0.82

SBI Cards and Payment 0.63

Services Limited

IIFL Wealth Management 0.62

Limited

Industrial Capital Goods 4.79

ABB India Limited 2.45

Honeywell Automation India 2.34

Limited

Chemicals 4.39

Vinati Organics Limited 1.73

Aarti Industries Limited 1.22

SRF Limited 0.76

Alkyl Amines Chemicals 0.68

Limited

Pesticides 4.27

PI Industries Limited 3.03

UPL Limited 1.24

Cement & Cement Products 3.83

4 UltraTech Cement Limited 3.32

Sagar Cements Limited 0.51

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

91 Days Tbill (MD 26/08/2021) 0.07

(SOV)

Total 0.07

GRAND TOTAL 100.00

Warrant

Housing Development Finance 0.24

Corporation Limited

Total 0.24

CASH & CASH EQUIVALENT

Net Receivables/Payables (0.01)

TREPS / Reverse Repo Investments 0.39

Total 0.38

4 Indicates Top 10 Holdings.

Auto 3.41

Tata Motors Limited 2.02

TVS Motor Company Limited 0.90

Escorts Limited 0.49

Telecom - Services 3.32

4 Bharti Airtel Limited 3.32

Ferrous Metals 2.58

Steel Authority of India 2.58

Limited

Consumer Durables 2.47

Crompton Greaves Consumer 1.53

Electricals Limited

Kajaria Ceramics Limited 0.94

Petroleum Products 2.42

Reliance Industries Limited 2.42

Gas 2.36

Gujarat Gas Limited 2.36

Others 11.36

Max Financial Services Limited 0.87

SBI Life Insurance Company 0.80

Limited

ICICI Lombard General 0.64

Insurance Company Limited

The Phoenix Mills Limited 1.84

Astral Limited 1.61

Varun Beverages Limited 1.12

Hindustan Unilever Limited 0.49

Torrent Power Limited 1.52

Garware Technical Fibres 1.21

Limited

Indian Railway Catering And 0.90

Tourism Corporation Limited

Lemon Tree Hotels Limited 0.36

Total 99.31

Moderate

Low

HighLow to

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ModeratelyHigh

Investors understand that their principal will be at very high risk

RISKOMETER

Very High

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29

^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf

2.36%2.42%2.47%2.58%

3.32%3.41%

3.83%4.27%4.39%4.79%

5.75%6.18%

10.69%11.36%

13.54%17.95%

GasPetroleum ProductsConsumer Durables

Ferrous MetalsTelecom - Services

AutoCement & Cement Products

PesticidesChemicals

Industrial Capital GoodsFinance

Capital MarketsSoftware

OthersPharmaceuticals

Banks



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



SIP SHIELD AVAILABLE


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

S&P BSE 500 Total Return Index (TRI)

DATE OF ALLOTMENT

February 25, 2009

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

FUND MANAGER

Aakash Manghani: (w.e.f July 15, 2019) Around 11 years of experience in the Financial Services industry.

AVERAGE AUM

` 483.30 Crs.

LATEST AUM

` 490.17 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1

Growth 105.62IDCW^^ 42.19

Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Growth 94.75 Growth 101.43IDCW^^ 18.25 IDCW^^ 16.84


Direct Plan

PORTFOLIO TURNOVER RATIO (As on July 31, 2021)



Exit Load NIL

Entry Load NIL

# #0.78 Times ( Basis last rolling 12 months)

Standard Deviation (Annualized): 19.12% (BOI AXA Tax Advantage Fund) 18.80% (S&P BSE 500 TRI)Beta: 0.94Sharpe Ratio*: 0.64Tracking Error (Annualized): 7.32%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)



Debt FundHybrid FundEquity Fund

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

80C #Benefit

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




EQUITY HOLDINGS

Software 15.49


4 Coforge Limited 2.97

MphasiS Limited 2.11

Tata Elxsi Limited 1.48

Larsen & Toubro Infotech 1.46

Limited

Route Mobile Limited 1.40

Mastek Limited 1.02

Birlasoft Limited 0.68

L&T Technology Services 0.49

Limited

Banks 13.02



Kotak Mahindra Bank Limited 1.43

AU Small Finance Bank Limited 1.25

Axis Bank Limited 1.06



4 Laurus Labs Limited 3.09

JB Chemicals & 2.17

Pharmaceuticals Limited

Sequent Scientific Limited 1.34


Solara Active Pharma 0.52

Sciences Limited

Chemicals 8.35

4 Navin Fluorine International 2.38

Limited

4 Deepak Nitrite Limited 2.27

SRF Limited 1.77

Vinati Organics Limited 1.39

Clean Science and Technology 0.54

Limited

Finance 7.59

4 Bajaj Finance Limited 2.82

Cholamandalam Investment 1.87

and Finance Company Limited


Services Limited



Aavas Financiers Limited 0.68

Auto Ancillaries 4.68

Tube Investments of India 1.41

Limited

Sona BLW Precision Forgings 0.98

Limited

Sundram Fasteners Limited 0.87

Endurance Technologies 0.78

Limited

Minda Industries Limited 0.64

Industrial Products 4.06

Astral Limited 1.82

Prince Pipes And Fittings 1.80

Limited

Polycab India Limited 0.44


Dixon Technologies (India) 1.42

Limited

GRAND TOTAL 100.00

Crompton Greaves 1.04

Consumer Electricals Limited

Greenpanel Industries Limited 0.77

Amber Enterprises India 0.71

Limited

Consumer Non Durables 3.92

Tata Consumer Products 1.63

Limited

Asian Paints Limited 1.27

Radico Khaitan Limited 0.55

Balrampur Chini Mills Limited 0.47

Pesticides 3.80

4 PI Industries Limited 3.09

Astec LifeSciences Limited 0.71

Ferrous Metals 3.70

Tata Steel Limited 1.57

APL Apollo Tubes Limited 1.54

JSW Steel Limited 0.59

Healthcare Services 2.67

Metropolis Healthcare Limited 0.93

Dr. Lal Path Labs Limited 0.91

Krishna Institute Of Medical 0.83

Sciences Limited


JK Cement Limited 1.45

Dalmia Bharat Limited 1.09

Insurance 2.19

Max Financial Services Limited 1.44

ICICI Prudential Life Insurance 0.75

Company Limited



Others 9.63

Lux Industries Limited 1.12

Page Industries Limited 0.56

Jubilant Foodworks Limited 1.67


Avenue Supermarts Limited 0.83

Info Edge (India) Limited 0.60

Nazara Technologies Limited 0.72

Saregama India Limited 0.69

Angel Broking Limited 0.97

TCI Express Limited 0.52

Praj Industries Limited 0.45

Total 99.37


Net Receivables/Payables 0.01


Total 0.52


GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

91 Days Tbill (MD 26/08/2021) 0.11

(SOV)

Total 0.11

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


July 31, 2021



1.75%2.19%2.54%2.67%

3.70%3.80%3.92%3.94%4.06%

4.68%7.59%

8.35%9.63%

12.04%13.02%

15.49%

Petroleum ProductsInsurance

Cement & Cement ProductsHealthcare Services

Ferrous MetalsPesticides

Consumer Non DurablesConsumer DurablesIndustrial Products

Auto AncillariesFinance

ChemicalsOthers

PharmaceuticalsBanks

Software


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






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.

BENCHMARK


DATE OF ALLOTMENT


` 55.93 Crs.



FUND MANAGER

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.

March 05, 2010

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

LATEST AUM

AVERAGE AUM

` 57.78 Crs.


Standard Deviation (Annualized): 21.18% (BOI AXA Manufacturing & Infrastructure Fund) 20.84% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.94Sharpe Ratio*: 0.45Tracking Error (Annualized): 8.31%

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.


*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)



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

Growth 26.46 Growth 29.33Regular IDCW^^ 16.86 Regular IDCW^^ 27.69Quarterly IDCW^^ 17.18 Quarterly IDCW^^ 28.85





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

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EQUITY HOLDINGS


4 Astral Limited 2.69

Grindwell Norton Limited 1.63

Carborundum Universal Limited 1.40

Elgi Equipments Limited 1.27

Shakti Pumps (India) Limited 1.13

Esab India Limited 1.05

KEI Industries Limited 1.04

Timken India Limited 0.95

AIA Engineering Limited 0.73

MM Forgings Limited 0.53

Ferrous Metals 9.64

4 APL Apollo Tubes Limited 3.96

4 Steel Authority of India 3.07

Limited

Mishra Dhatu Nigam Limited 1.15

Tata Metaliks Limited 0.80

Kamdhenu Limited 0.66


4 Birla Corporation Limited 3.36

UltraTech Cement Limited 2.64

Dalmia Bharat Limited 1.70

JK Lakshmi Cement Limited 0.72

Construction 7.34

KNR Constructions Limited 2.34

Brigade Enterprises Limited 1.69

Ahluwalia Contracts (India) 1.49

Limited

JMC Projects (India) Limited 1.15

The Phoenix Mills Limited 0.67


4 Dixon Technologies (India) 3.35

Limited


Orient Electric Limited 1.73


4 Honeywell Automation 3.33

India Limited


Siemens Limited 0.85



Cipla Limited 1.31

Solara Active Pharma 1.02

Sciences Limited

Power 5.75

Kalpataru Power Transmission 2.16

Limited


NTPC Limited 1.66

Pesticides 4.79


UPL Limited 1.54

Sumitomo Chemical India 1.34

Limited


4 Tube Investments of India 3.78

Limited

Gas 3.71

4 Gujarat Gas Limited 3.71

Fertilisers 3.46

Chambal Fertilizers & 1.87

Chemicals Limited

Coromandel International 1.59

Limited

Construction Project 3.05

4 Larsen & Toubro Limited 3.05



Telecom - Services 2.43

Bharti Airtel Limited 2.43

Others 10.94

NMDC Limited 2.01

V.S.T Tillers Tractors Limited 1.93

Linde India Limited 0.85

Alkyl Amines Chemicals Limited 0.76


Max Ventures and Industries 1.30

Limited

K.P.R. Mill Limited 1.21

MTAR Technologies Limited 0.75

Aegis Logistics Limited 0.55

Total 98.01




Total 1.82

GOVERNMENT BOND AND

Treasury Bill

91 Days Tbill (MD 26/08/2021) 0.17

(SOV)

Total 0.17


GRAND TOTAL 100.00

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


July 31, 2021



2.43%2.51%

3.05%3.46%3.71%3.78%

4.79%5.75%

6.15%6.65%

6.97%7.34%

8.42%9.64%

10.94%12.42%

Telecom - ServicesConsumer Non Durables

Construction ProjectFertilisers

GasAuto Ancillaries

PesticidesPower

PharmaceuticalsIndustrial Capital Goods

Consumer DurablesConstruction

Cement & Cement ProductsFerrous Metals

OthersIndustrial Products


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

• Long term capital appreciation





The fund is suitable for investors who have a medium to long term investment horizon, and prior experience in equity investing. The scheme is Ideal for small cap investors who can patiently invest and those willing to absorb short-term volatility and the risks associated with investing in equities, especially small cap companies.

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


Ajay Khandelwal (w.e.f December 19, 2018) - Around 16 years of experience, including 11 years in mutual fund industry.

AVERAGE AUM

` 181.76 Crs.


WHO SHOULD INVEST

Nifty Smallcap 100 Total Return Index

DATE OF ALLOTMENT

December 19, 2018

FUND MANAGER

` 171.67 Crs.

LATEST AUM





Regular Plan Direct Plan Growth 24.07 Growth 25.25IDCW^^ 17.55 IDCW^^ 18.92




Entry Load NIL

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

• Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.



BOI AXA Small Cap Fund**

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

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EQUITY HOLDINGS

Software 13.31

4 Firstsource Solutions Limited 2.45

4 Birlasoft Limited 2.43

4 Mastek Limited 2.39

Persistent Systems Limited 1.71


Tata Elxsi Limited 1.18

Route Mobile Limited 1.08

eClerx Services Limited 0.67

Chemicals 13.30

4 Galaxy Surfactants Limited 2.11

Deepak Nitrite Limited 2.06

Neogen Chemicals Limited 1.57

Sudarshan Chemical 1.49

Industries Limited

Privi Speciality Chemicals 1.48

Limited

Rossari Biotech Limited 1.09

Navin Fluorine International 1.05

Limited

NOCIL Limited 0.97

Atul Limited 0.81

Camlin Fine Sciences Limited 0.66


Century Plyboards (India) 1.89

Limited


Limited

Greenpanel Industries Limited 1.34

Orient Electric Limited 1.28

La Opala RG Limited 1.28

VIP Industries Limited 1.26

Amber Enterprises India 1.06

Limited

Sheela Foam Limited 1.00

Cera Sanitaryware Limited 0.81


V-Guard Industries Limited 0.35


4 EPL Limited 2.29

Grindwell Norton Limited 1.92

Prince Pipes And Fittings 1.50

Limited

Carborundum Universal Limited 1.14

Mold-Tek Packaging Limited 1.12

Timken India Limited 1.08


4 JB Chemicals & 2.55

Pharmaceuticals Limited



Eris Lifesciences Limited 1.28

Neuland Laboratories Limited 0.56


4 Central Depository Services 3.61

(India) Limited

BSE Limited 1.23

Indian Energy Exchange Limited 1.23

CARE Ratings Limited 1.21

GRAND TOTAL 100.00


4 Radico Khaitan Limited 2.37

CCL Products (India) Limited 1.94


Finance 4.11

Can Fin Homes Limited 1.60

Repco Home Finance Limited 1.33

Cholamandalam Financial 0.81

Holdings Limited



Tube Investments of India 1.65

Limited

Minda Industries Limited 0.81

Jtekt India Limited 0.54

Subros Limited 0.52

Textile Products 3.22

Lux Industries Limited 1.66


Banks 3.04

4 CSB Bank Limited 2.13

HDFC Bank Limited 0.91

Construction 2.25

4 KNR Constructions Limited 2.25

Transportation 1.81

Mahindra Logistics Limited 1.32

Aegis Logistics Limited 0.49


Krishna Institute Of Medical 1.09

Sciences Limited

Thyrocare Technologies 0.56

Limited

Trading 1.49

Redington (India) Limited 1.49

Others 5.42

SIS Limited 1.46


HeidelbergCement India 0.87

Limited

Praj Industries Limited 0.81

Astec LifeSciences Limited 0.69


Limited

V-Mart Retail Limited 0.29

Total 94.72

GOVERNMENT BOND AND

Treasury Bill

91 Days Tbill (MD 26/08/2021) 0.08

(SOV)

Total 0.08




Total 5.20


Moderate

Low

HighLow to

Mod

erat

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ModeratelyHigh


RISKOMETER

Very High


July 31, 2021



1.49%1.65%1.81%

2.25%3.04%3.22%

3.53%4.11%

5.10%5.42%

7.28%7.58%

9.06%12.58%

13.30%13.31%

TradingHealthcare Services

TransportationConstruction

BanksTextile ProductsAuto Ancillaries

FinanceConsumer Non Durables

OthersCapital Markets

PharmaceuticalsIndustrial Products

Consumer DurablesChemicals

Software


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

• Capital appreciation over medium to long term




WHO SHOULD INVEST

June 29, 2020

Alok Singh (w.e.f ) - June 29, 2020 Around 20 years of experience, including 16 years in mutual fund industry.

LATEST AUM

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

BENCHMARK

S&P BSE 500 Total Return Index

DATE OF ALLOTMENT


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

FUND MANAGER

AVERAGE AUM

` 102.71 Crs.









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

• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.


` 115.50 Crs.


Entry Load NIL

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


BOI AXA Flexi Cap Fund**

8

Formerly BOI AXA MultiCap Fund(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

PORTFOLIO DETAILS

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EQUITY INDUSTRY ALLOCATIONPortfolio Holdings % to Net Industry/ Rating Assets


EQUITY HOLDINGS

Banks 16.73


4 State Bank of India 4.64


CSB Bank Limited 1.70


City Union Bank Limited 1.18

RBL Bank Limited 0.77

Software 13.21

4 Persistent Systems Limited 2.20

4 Route Mobile Limited 2.06

Mastek Limited 1.69


Infosys Limited 1.56

Tanla Platforms Limited 1.08


Limited

MindTree Limited 0.84

Affle (India) Limited 0.78

Oracle Financial Services 0.45

Software Limited





Cipla Limited 1.12

Suven Pharmaceuticals Limited 0.96

Strides Pharma Science Limited 0.96




Limited

Radico Khaitan Limited 1.06

EID Parry India Limited 1.04

Hatsun Agro Product Limited 0.96

Tasty Bite Eatables Limited 0.80


4 Computer Age Management 2.60

Services Limited

Central Depository Services 1.84

(India) Limited

Indian Energy Exchange Limited 1.31

CARE Ratings Limited 0.79

Ferrous Metals 4.98

4 APL Apollo Tubes Limited 2.87

4 Steel Authority of India 2.10

Limited

Finance 4.62




Services Limited




4 Birla Corporation Limited 2.91

JK Cement Limited 1.43

GRAND TOTAL 100.00

Warrant

Housing Development Finance 0.74

Corporation Limited

Total 0.74

GOVERNMENT BOND AND

Treasury Bill

91 Days Tbill (MD 26/08/2021) (SOV) 0.09

Total 0.09


4 Max Healthcare Institute 2.05

Limited

Thyrocare Technologies 1.25

Limited



Limited

Jamna Auto Industries Limited 1.04



Auto 1.76

Tata Motors Limited 0.97

Bajaj Auto Limited 0.80



Gas 1.67


Pesticides 1.66


UPL Limited 0.70

Others 11.58


SBI Life Insurance Company 0.86

Limited



Hindalco Industries Limited 1.23

Brigade Enterprises Limited 1.13

Bharti Airtel Limited 1.07


Limited

Astral Limited 0.90


Limited

V-Mart Retail Limited 0.81


Indian Railway Catering And 0.73

Tourism Corporation Limited

Lemon Tree Hotels Limited 0.43

Total 91.75





Total 7.42

Moderate

Low

HighLow to

Mod

erat

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ModeratelyHigh


RISKOMETER

Very High


July 31, 2021

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



1.66%1.67%1.69%1.76%1.84%

2.69%3.30%

4.33%4.62%4.98%

6.54%7.21%

7.93%11.58%

13.21%16.73%

PesticidesGas

Petroleum ProductsAuto

Industrial Capital GoodsAuto Ancillaries

Healthcare ServicesCement & Cement Products

FinanceFerrous Metals

Capital MarketsConsumer Non Durables

PharmaceuticalsOthers

SoftwareBanks



• Investment predominantly in equity and equity-related instruments of large cap companies.




- BOI AXA Bluechip Fund is an Equity fund investing in Large cap equity stocks (i.e. Top 100 stocks by market capitalization).


Entry Load NIL

WHO SHOULD INVEST


The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.


- The scheme can also invest upto 20% of its portfolio in Mid & Small cap stocks. The fund is suited to investors with conservative risk profile or first time investors.

Mr. Dhruv Bhatia - Around 9 years of experience in the Asset Management Industry

` 82.52 Crs.


June 29, 2021

Nifty 50 Total Return Index

LATEST AUM


BENCHMARK

AVERAGE AUM



DATE OF ALLOTMENT

` 87.48 Crs.


FUND MANAGER


• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.



BOI AXA Bluechip Fund

9

(An open ended equity scheme predominantly investing in Large Cap Stocks)

PORTFOLIO DETAILSEQUITY INDUSTRY ALLOCATIONPortfolio Holdings % to Net Industry/ Rating Assets


EQUITY HOLDINGS

Banks 18.42



Axis Bank Limited 1.96


State Bank of India 1.80

AU Small Finance Bank Limited 0.96

Software 12.40


4 Tech Mahindra Limited 2.77


Limited

Larsen & Toubro Infotech 2.01

Limited

Finance 10.18

4 Bajaj Finance Limited 3.92

SBI Cards and Payment

Services Limited 2.27

Housing Development Finance

Corporation Limited 2.16



4 Godrej Consumer Products 2.92

Limited


Limited

Marico Limited 2.03

Asian Paints Limited 1.93

Retailing 7.99

4 Avenue Supermarts Limited 3.12

Info Edge (India) Limited 2.32

Zomato Limited 1.50

Trent Limited 1.05



Torrent Pharmaceuticals 2.46

Limited

Cipla Limited 1.68


Insurance 5.31

ICICI Prudential Life 1.90


Bajaj Finserv Limited 1.74




4 Reliance Industries Limited 5.04


4 Titan Company Limited 2.52

Leisure Services 2.14

Jubilant Foodworks Limited 2.14



Limited

Entertainment 1.16


Construction Project 0.98

Larsen & Toubro Limited 0.98


UltraTech Cement Limited 0.96

Auto 0.93

Bajaj Auto Limited 0.93

Others 0.69

Clean Science and Technology 0.69

Limited

Total 85.92

GRAND TOTAL 100.00




Total 14.08

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


July 31, 2021


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0.69%0.93%0.96%0.98%1.16%1.23%

2.14%2.52%

5.04%5.31%

6.87%7.99%

9.10%10.18%

12.40%18.42%

OthersAuto

Cement & Cement ProductsConstruction Project

EntertainmentAuto AncillariesLeisure Services

Consumer DurablesPetroleum Products

InsurancePharmaceuticals

RetailingConsumer Non Durables

FinanceSoftware

Banks


• Long term capital appreciation and income distribution

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





BENCHMARK

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.

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

FUND MANAGER


Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 16 years of experience, including 11 years in mutual fund industry.

AVERAGE AUM

` 343.77 Crs.





PORTFOLIO TURNOVER RATIO (As on July 31, 2021)# #1.19 Times ( Basis last rolling 12 months)


Standard Deviation (Annualized): 19.88% (BOI AXA Mid & Small Cap Equity & Debt Fund) 18.36% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 1.00Sharpe Ratio*: 0.61Tracking Error (Annualized): 7.77%Average Maturity: 0.33 YearsMacaulay Duration: 0.28 YearsModified Duration: 0.27 YearsPortfolio Yield: 2.28%

Above ratios are calculated using 6 years history of monthly returns


July 20, 2016


DATE OF ALLOTMENT

LATEST AUM

*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)

` 348.30 Crs.



Growth 21.95 Growth 22.92Regular IDCW^^ 18.60 Regular IDCW^^ 18.74

Entry Load NIL





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

10

https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-30-07-21.pdf

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

Instances of deviation in valuation



EQUITY HOLDINGS12.82 Software

4 Persistent Systems Limited 3.68 Coforge Limited 2.63 Route Mobile Limited 1.78 MphasiS Limited 1.57 MindTree Limited 1.55 Birlasoft Limited 1.25 Affle (India) Limited 0.36 Capital Markets 9.924 Computer Age Management 4.00 Services Limited 4 Central Depository Services 3.17 (India) Limited Indian Energy Exchange 1.98 Limited CARE Ratings Limited 0.77 Pharmaceuticals 9.87 JB Chemicals & 2.34 Pharmaceuticals Limited Sequent Scientific Limited 2.07 Ajanta Pharma Limited 1.65 Eris Lifesciences Limited 1.43 IPCA Laboratories Limited 1.39 Aarti Drugs Limited 1.00 Chemicals 8.224 Navin Fluorine International 3.41 Limited 4 Atul Limited 3.30 Neogen Chemicals Limited 0.76 Laxmi Organic Industries 0.75 Limited Industrial Products 5.944 Astral Limited 3.79 EPL Limited 1.63 AIA Engineering Limited 0.52 Ferrous Metals 5.794 APL Apollo Tubes Limited 5.01 Kamdhenu Limited 0.78 Auto Ancillaries 4.334 Minda Industries Limited 3.02 Sona BLW Precision Forgings 1.31 Limited Gas 3.594 Gujarat Gas Limited 3.59 Banks 3.46 CSB Bank Limited 2.20 City Union Bank Limited 1.26 Consumer Durables 3.28 Kajaria Ceramics Limited 1.14 Crompton Greaves 1.12 Consumer Electricals Limited Cera Sanitaryware Limited 1.02 Cement & Cement Products 2.644 Dalmia Bharat Limited 2.64

GRAND TOTAL 100.00

MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (CRISIL A1+) 3.56Total 3.56

Commercial PaperICICI Sec Primary Dealership 5.14Limited (CRISIL A1+) Total 5.14

CORPORATE DEBTBONDS & NCDsREC Limited (CRISIL AAA) 1.47Sintex-BAPL Limited (BWR D) 0.00Total 1.47


Consumer Non Durables 1.80 Balrampur Chini Mills Limited 1.09 Varun Beverages Limited 0.71 Telecom - Services 1.64 Tata Communications Limited 1.64 Healthcare Services 1.63 Metropolis Healthcare Limited 1.63 Insurance 1.55 Max Financial Services 1.55 Limited Others 5.30 K.P.R. Mill Limited 1.49 Sumitomo Chemical India 1.46 Limited V.S.T Tillers Tractors Limited 0.82 Nazara Technologies Limited 0.59 Coromandel International 0.50 Limited Zomato Limited 0.46 Total 81.78

GOVERNMENT BOND AND TREASURYBILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 0.42Total 0.42Treasury Bill91 Days Tbill (MD 26/08/2021) 1.58(SOV) Total 1.58

CASH & CASH EQUIVALENT Net Receivables/(Payables) 5.72TREPS / Reverse Repo 0.33Investments Total 6.05

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Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


July 31, 2021



1.55%1.63%1.64%1.80%

2.64%3.28%3.46%3.59%

4.33%5.30%

5.79%5.94%

8.22%9.87%9.92%

12.82%

InsuranceHealthcare Services

Telecom - ServicesConsumer Non Durables

Cement & Cement ProductsConsumer Durables

BanksGas

Auto AncillariesOthers

Ferrous MetalsIndustrial Products

ChemicalsPharmaceuticals

Capital MarketsSoftware



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



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

Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 16 years of experience, including 11 years in mutual fund industry.

Alok Singh (Debt) (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual fund industry.

BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


BENCHMARK

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

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER


` 65.02 Crs.

` 64.07 Crs.

AVERAGE AUM



Regular Plan Direct PlanGrowth 16.0809 Growth 16.7323IDCW^^ 11.2200 IDCW^^ 10.1346

Entry Load NIL




Average Maturity: 0.001 YearsMacaulay Duration: 0.002 YearsModified Duration: 0.002 YearsPortfolio Yield: 3.38%

LATEST AUM







BOI AXA Equity Debt Rebalancer Fund**(An Open Ended Dynamic Asset Allocation Fund)

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


EQUITY HOLDINGSConsumer Non Durables 13.22

4 Tata Consumer Products 4.46 Limited Asian Paints Limited 2.07 Marico Limited 1.88 Hindustan Unilever Limited 1.56 United Spirits Limited 1.50 Nestle India Limited 1.14 ITC Limited 0.60 Dabur India Limited 0.01 Pharmaceuticals 10.814 Sun Pharmaceutical 4.06 Industries Limited 4 Divi's Laboratories Limited 3.744 Dr. Reddy's Laboratories 3.01 Limited Banks 6.904 ICICI Bank Limited 2.90 HDFC Bank Limited 2.12 State Bank of India 1.01 Kotak Mahindra Bank Limited 0.84 Axis Bank Limited 0.03 Petroleum Products 5.214 Reliance Industries Limited 5.21 Telecom - Services 4.314 Bharti Airtel Limited 4.31 Finance 3.944 Housing Development 3.19 Finance Corporation Limited Muthoot Finance Limited 0.73 Bajaj Finance Limited 0.02 Retailing 2.91 Info Edge (India) Limited 1.63 Avenue Supermarts Limited 1.28 Software 2.914 Tata Consultancy Services 2.16 Limited Infosys Limited 0.75 Ferrous Metals 2.794 JSW Steel Limited 2.79 Insurance 2.55 HDFC Life Insurance 1.71 Company Limited ICICI Lombard General 0.84 Insurance Company Limited Construction Project 1.80 Larsen & Toubro Limited 1.80 Cement & Cement Products 1.73 UltraTech Cement Limited 1.73 Power 1.58 Tata Power Company Limited 1.58 Auto 1.23 Mahindra & Mahindra Limited 1.23 Transportation 0.53 Adani Ports and Special 0.53 Economic Zone Limited Others 0.18 Titan Company Limited 0.18 Total 62.61


FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.56Total 1.56

FUTURES AND OPTIONS Equity FuturesAdani Ports and Special -0.53Economic Zone Limited Asian Paints Limited -0.70Muthoot Finance Limited -0.73Infosys Limited -0.75State Bank of India -1.01United Spirits Limited -1.50Hindustan Unilever Limited -1.54Tata Power Company Limited -1.59Info Edge (India) Limited -1.64Dr. Reddy's Laboratories Limited -1.66HDFC Life Insurance Company -1.72Limited Marico Limited -1.89Divi's Laboratories Limited -2.14Housing Development Finance -2.18Corporation Limited ICICI Bank Limited -2.79JSW Steel Limited -2.81Bharti Airtel Limited -3.42Reliance Industries Limited -3.50Tata Consumer Products Limited -3.52Sun Pharmaceutical Industries -4.05Limited Equity Futures Total -39.65

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

MUTUAL FUND INVESTMENT BOI AXA Arbitrage Fund 3.87Direct Plan GrowthTotal 3.87

INVITIRB InvIT Fund 5.71India Grid Trust InvIT Fund 5.11Total 10.82

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 57.71adjusting for futures TREPS / Reverse Repo 3.09Investments Total 60.80

GRAND TOTAL 100.00


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at moderate risk

RISKOMETER

Very High


July 31, 2021



0.18%

0.53%

1.23%

1.58%

1.73%

1.80%

2.55%

2.79%

2.91%

2.92%

3.94%

4.31%

5.21%

6.91%

10.81%

13.20%

Others

TransportationAuto

Power

Cement & Cement Products

Construction ProjectInsurance

Ferrous Metals

RetailingSoftware

Finance

Telecom - Services

Petroleum Products

Banks

Pharmaceuticals

Consumer Non Durables


• Long term capital appreciation and regular income.

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



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




DATE OF ALLOTMENT

FUND MANAGER

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

BENCHMARK

CRISIL Hybrid 85 + 15 - Conservative Index

March 18, 2009

Alok Singh: (w.e.f. May 21, 2012) Around 20 years of experience, including 16 years in mutual fund industry.

` 52.27 Crs.

LATEST AUM

` 51.78 Crs.


AVERAGE AUM








Growth 22.4413 Growth 23.0027Monthly IDCW^^ 11.5534 Monthly IDCW^^ 17.4209Quarterly IDCW^^ 11.9746 Quarterly IDCW^^ -Annual IDCW^^ 10.8932 Annual IDCW^^ -

Direct PlanGrowth 23.4057Monthly IDCW^^ 10.4557Quarterly IDCW^^ 11.5318Annual IDCW^^ 10.6940


Entry Load NIL

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

• Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are 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”.

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EQUITY HOLDINGSBanks 4.41

4 State Bank of India 2.674 ICICI Bank Limited 1.41 HDFC Bank Limited 0.33 Cement & Cement Products 4.214 Birla Corporation Limited 3.034 UltraTech Cement Limited 1.18 Software 4.114 Infosys Limited 1.87 Tata Consultancy Services 1.534 Limited Mastek Limited 0.71 Telecom - Services 2.394 Bharti Airtel Limited 2.39 Pharmaceuticals 2.194 Dr. Reddy's Laboratories 1.36 Limited Solara Active Pharma 0.83 Sciences Limited Chemicals 1.414 Navin Fluorine International 1.06 Limited Laxmi Organic Industries 0.35 Limited Auto Ancillaries 1.104 Sona BLW Precision Forgings 1.10 Limited Consumer Non Durables 1.07 Asian Paints Limited 0.57 Hindustan Unilever Limited 0.50 Textile Products 0.96 Lux Industries Limited 0.96 Petroleum Products 0.86 Reliance Industries Limited 0.86 Retailing 0.41 Zomato Limited 0.41 Entertainment 0.39 Nazara Technologies Limited 0.39 Finance 0.24 SBI Cards and Payment 0.24 Services Limited Capital Markets 0.12 UTI Asset Management 0.12 Company Limited Total 23.87

CASH & CASH EQUIVALENT Net Receivables/(Payables) 12.46TREPS / Reverse Repo 2.88Investments Total 15.34

GOVERNMENT BOND AND TREASURY BILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 2.82Total 2.82

CORPORATE DEBTBONDS & NCDsNational Bank For Agriculture and 10.21Rural Development (CRISIL AAA) REC Limited (CRISIL AAA) 9.91Power Finance Corporation 9.67Limited (CRISIL AAA) Bharat Petroleum Corporation 5.13Limited (CRISIL AAA) Power Grid Corporation of India 4.89Limited (CRISIL AAA) Small Industries Dev Bank of 4.81India (ICRA AAA) Sintex-BAPL Limited (BWR D) 0.00Total 44.62


Treasury Bill991 Days Tbill (MD 26/08/2021) 4.72(SOV) Total 4.72

MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (CRISIL A1+) 8.62 Total 8.62

GRAND TOTAL 100.00


COMPOSITION BY ASSETS

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

Certificate of Deposit

44.62%

7.54%

23.87%

Government Bond

15.34%

8.62%

Moderate

Low

HighLow to

Mod

erat

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ModeratelyHigh


RISKOMETER

Very High


July 31, 2021



0.12%0.24%

0.39%0.41%

0.86%0.96%

1.07%1.10%

1.41%2.19%

2.39%4.10%

4.20%4.41%

Capital MarketsFinance

EntertainmentRetailing

Petroleum ProductsTextile Products

Consumer Non DurablesAuto Ancillaries

ChemicalsPharmaceuticals

Telecom - ServicesSoftware

Cement & Cement ProductsBanks


• Income over short to medium term

• 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






June 18, 2018

LATEST AUM

` 22.41 Crs.

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


NIFTY 50 Arbitrage Index

FUND MANAGER

` 22.97 Crs.



DATE OF ALLOTMENT

Ajay Khandelwal: (w.e.f. June 18, 2018) Around 16 years of experience, including 11 years in mutual fund industry.

BENCHMARK

AVERAGE AUM



Regular Plan Direct PlanGrowth 11.3468 Growth 11.5916Monthly IDCW^^ 10.2825 Monthly IDCW^^ 10.4632Quarterly IDCW^^ 10.8526 Quarterly IDCW^^ 11.0200Annual IDCW^^ 10.4776 Annual IDCW^^ 10.4937


Entry Load NIL

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


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

13



EQUITY HOLDINGS 10.25Consumer Non Durables 4 Marico Limited 2.86 Colgate Palmolive (India) 2.60 Limited United Spirits Limited 2.09 Asian Paints Limited 1.55 Nestle India Limited 1.16 Pharmaceuticals 10.154 Sun Pharmaceutical 6.60 Industries Limited Dr. Reddy's Laboratories 2.05 Limited Biocon Limited 1.16 Torrent Pharmaceuticals 0.33 Limited Banks 7.164 ICICI Bank Limited 4.90 State Bank of India 2.26 Power 5.884 Tata Power Company Limited 5.88 Non - Ferrous Metals 4.164 Hindalco Industries Limited 4.16 Finance 3.834 Housing Development 3.83 Finance Corporation Limited Chemicals 3.774 SRF Limited 3.77 Industrial Capital Goods 3.274 Siemens Limited 3.27 Software 3.164 Tech Mahindra Limited 3.16 Transportation 2.944 Adani Ports and Special 2.94 Economic Zone Limited Ferrous Metals 2.60 JSW Steel Limited 2.60 Auto 2.21 Mahindra & Mahindra Limited 1.36 Escorts Limited 0.85 Insurance 2.15 SBI Life Insurance Company 2.15 Limited Gas 1.43 Petronet LNG Limited 1.43 Telecom - Services 1.36 Bharti Airtel Limited 1.36 Others 2.33 UltraTech Cement Limited 1.33 Bharat Forge Limited 1.01 Total 66.65


FUTURES AND OPTIONS Equity FuturesTorrent Pharmaceuticals Limited -0.34%Escorts Limited -0.85%Bharat Forge Limited -1.01%Nestle India Limited -1.16%Biocon Limited -1.17%UltraTech Cement Limited -1.33%Bharti Airtel Limited -1.36%Mahindra & Mahindra Limited -1.36%Petronet LNG Limited -1.43%Asian Paints Limited -1.55%Dr. Reddy's Laboratories Limited -2.06%United Spirits Limited -2.10%SBI Life Insurance Company -2.16%Limited State Bank of India -2.26%Colgate Palmolive (India) Limited -2.60%JSW Steel Limited -2.61%Marico Limited -2.87%Adani Ports and Special -2.95%Economic Zone Limited Tech Mahindra Limited -3.17%Siemens Limited -3.29%SRF Limited -3.78%Housing Development -3.83%Finance Corporation Limited Hindalco Industries Limited -4.15%ICICI Bank Limited -4.91%Tata Power Company Limited -5.90%Sun Pharmaceutical Industries -6.59% Limited Equity Futures Total -66.78

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 5.05Total 5.05

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 89.69adjusting for futures TREPS / Reverse Repo 5.39Investments Total 95.08

GRAND TOTAL 100.00

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Low

HighLow to

Mod

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Investors understand that their principal will be at low risk

RISKOMETER

Very High


July 31, 2021





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



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


PORTFOLIO DETAILSCREDIT PROFILE

CRISIL Short Term Bond Fund Index

Alok Singh: (w.e.f. February 27, 2015) Around 20 years of experience, including 16 years in

mutual fund industry


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

FUND MANAGER


February 27, 2015

AVERAGE AUM

` 73.47 Crs.

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



BENCHMARK

DATE OF ALLOTMENT

` 73.35 Crs.

LATEST AUM

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


Average Maturity: 0.72 Years

Macaulay Duration: 0.50 Years

Modified Duration: 0.50 Years

Portfolio Yield: 5.22%

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.


Regular Plan: Direct Plan: 4.2818 4.3346

Entry Load NIL

• 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

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

of allotment

Cash & Cash Equivalent



Total 60.83

Portfolio Holdings Industry/ % to Net

Rating Assets

CORPORATE DEBT

NON-CONVERTIBLE DEBENTURES

Amanta Healthcare Limited UNRATED 20.22

Accelarating Education and Development BWR D 2.04

Private Limited

Kwality Limited BWR D 0.00

Sintex-BAPL Limited BWR D 0.00

Total 22.26

Commercial Paper

ICICI Sec Primary Dealership Limited CRISIL A1+ 9.47

Total 9.47

GRAND TOTAL 100.00

MONEY MARKET INSTRUMENTS


Axis Bank Limited CRISIL A1+ 7.43

Total 7.43

14

C

R

E

D

I

T

R

I

S

K

F

U

N

D

Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice. Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme. For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on https://www.boiaxamf.in/docs/default-source/reports/addenda-notice/boi---temporary-suspension-crf_28-june-2019.pdf

2.04%

60.83%

Cash & Cash Equivalent A1+ D

16.90%




Unrated

20.22%



July 31, 2021


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


• Regular income over short to medium term.

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



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


Duration % of Assets

6 months to 1 year 15.94%

Upto 3 months 50.77%

3 months to 6 months 8.76%

> 1 year 24.53%

PORTFOLIO DETAILS


Rating Assets



Axis Bank Limited CRISIL A1+ 8.33

Total 8.33

GRAND TOTAL 100.00

Treasury Bill

91 Days Tbill (MD 26/08/2021) SOV 3.35

Total 3.35




Total 40.47

CORPORATE DEBT

Listed / awaiting listing on the stock exchanges

Bharat Petroleum Corporation Limited CRISIL AAA 8.93

REC Limited CRISIL AAA 8.62

Power Grid Corporation of India Limited CRISIL AAA 8.51

Small Industries Dev Bank of India ICRA AAA 8.37

National Highways Auth Of Ind CRISIL AAA 6.87

Sintex-BAPL Limited BWR D 0.00

Total 41.31

GOVERNMENT BOND AND TREASURY BILL

Government Bond

5.85% GOI (MD 01/12/2030) SOV 6.54

Total 6.54

COMPOSITION BY HOLDING PERIOD

` 29.79 Crs.

` 29.77 Crs.

BENCHMARK

Alok Singh (w.e.f January 23, 2020) - Around 20 years of experience, including 16 years in

mutual fund industry.

FUND MANAGER

Entry Load NIL


DATE OF ALLOTMENT



The Scheme seeks to generate income and capital appreciation by investing in a diversified

portfolio of debt and money market securities. However, there can be no assurance that the

income can be generated, regular or otherwise, or the investment objectives of the Scheme

will be realized.

December 18, 2008



AVERAGE AUM

LATEST AUM




Average Maturity: 1.20 Years

Macaulay Duration: 1.02 Years

Modified Duration: 0.99 Years

Portfolio Yield: 3.82%



Growth 17.3417 Growth 18.5233

Monthly IDCW^^ 8.8985 Monthly IDCW^^ 9.0099

Quarterly IDCW^^ 8.7691 Quarterly IDCW^^ 8.5384

Exit Load NIL

CREDIT PROFILE

AAA Cash & Cash Equivalent Sovereign A1+

15

S

H

O

R

T

D

U

R

A

T

I

O

N

F

U

N

D




41.31%

9.89%

8.33%

40.47%



July 31, 2021




• Regular income over Short to Medium term.

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



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


PORTFOLIO DETAILS

CREDIT PROFILE COMPOSITION BY ASSETS



Axis Bank Limited ICRA A1+ 10.33

Small Industries Dev Bank of India CRISIL A1+ 10.11

Total 20.44




Total 8.63


Rating Assets

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Power Grid Corporation of India Limited CRISIL AAA 10.58

Housing Development Finance Corporation Limited CRISIL AAA 10.53

National Highways Auth Of Ind CRISIL AAA 9.83

Power Finance Corporation Limited CRISIL AAA 8.37

REC Limited CRISIL AAA 9.60

Total 48.90

Commercial Paper

Kotak Mahindra Prime Limited CRISIL A1+ 10.41

Axis Finance Limited CRISIL A1+ 2.08

Reliance Industries Limited CRISIL A1+ 1.25

Total 13.75


Government Bond

8.66% Uttar Pradesh SDL (MD 21/09/2021) SOV 2.10

Total 2.10

Treasury Bill

182 Days Tbill (MD 09/12/2021) SOV 6.19

Total 6.19

GRAND TOTAL 100.00

BENCHMARK

DATE OF ALLOTMENT

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

CRISIL Liquid Fund Index


` 290.99 Crs.


July 16, 2008

AVERAGE AUM


FUND MANAGER


Alok Singh (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual fund industry.

LATEST AUM




Regular Plan Direct PlanGrowth 2,548.4086 Growth 2,599.0468Bonus - Bonus 2,585.9716Daily IDCW^^ 1,007.4498 Daily IDCW^^ 1,011.9280Weekly IDCW^^ 1,007.8473 Weekly IDCW^^ 1,007.3180

` 239.46 Crs.

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


Entry Load NIL

Exit Load NIL


16

U

L

T

R

A

S

H

O

R

T

D

U

R

A

T

I

O

N

F

U

N

D

AAA A1+ Cash and Net Receivable/(Payable) SovereignBonds & NCDs Commercial Paper Cash and Net Receivable/(Payable)


48.90%

34.18%

8.63%

8.19%

48.90%

20.44%

13.75%

8.63%

8.29%


Government Bond

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

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

RISKOMETER

Very High


July 31, 2021




• Income over short term.

• Investment in Debt and Money Market Instruments.




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

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

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.

PORTFOLIO DETAILS


Government Bond

8.66% Uttar Pradesh SDL (MD 21/09/2021) SOV 7.80

Total 7.80


Commercial Paper

ICICI Sec Primary Dealership Limited CRISIL A1+ 9.63

Reliance Industries Limited CRISIL A1+ 8.50

Axis Finance Limited CRISIL A1+ 7.74

Total 25.87

GRAND TOTAL 100.00


Rating Assets

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




Total 37.35

Treasury Bill

91 Days Tbill (MD 26/08/2021) SOV 9.67

91 Days Tbill (MD 02/09/2021) SOV 9.66

364 Days Tbill (MD 09/09/2021) SOV 9.65

Total 28.98

BENCHMARK

DATE OF ALLOTMENT


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



` 280.14 Crs.

FUND MANAGER

LATEST AUM

` 258.07 Crs.




July 16, 2008


AVERAGE AUM



3 days 0.0060%


4 days 0.0055%

Entry Load NIL Exit Load

2 days 0.0065%

Regular Plan Direct Plan Growth 2,373.7536 Growth 2,392.7651Daily IDCW^^ 1,002.1069 Daily IDCW^^ 1,002.6483Weekly IDCW^^ 1,001.7630 Weekly IDCW^^ 1,062.0385

7 days or more Nil

5 days 0.0050%

1 day 0.0070%

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


6 days 0.0045%

17

L

I

Q

U

I

D

F

U

N

D


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

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

RISKOMETER

Very High


July 31, 2021


Cash and Net Receivable/(Payable) A1+Sovereign

37.35%36.78%

25.87%

37.35%

25.87%

36.78%

Cash and Net Receivable/(Payable) Government BondCommercial Paper




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

• Income over short term with low risk and high liquidity




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

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

GRAND TOTAL 100.00




Total 100.00

` 14.63 Crs.


BENCHMARK

CRISIL Overnight Index

DATE OF ALLOTMENT

January 28, 2020

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

FUND MANAGER

AVERAGE AUM

` 37.76 Crs.


LATEST AUM






Average Maturity: 3 DaysMacaulay Duration: 1 DayModified Duration: 1 DayPortfolio Yield: 3.07%


Entry Load NA NILExit Load


Regular Plan Direct Plan Growth 1,050.6794 Growth 1,052.1347Daily IDCW^^ - Daily IDCW^^ -Weekly IDCW^^ - Weekly IDCW^^ 1,000.4191Monthly IDCW^^ - Monthly IDCW^^ 1,000.4223

18

O

V

E

R

N

I

G

H

T

F

U

N

D


100.00%100.00%

Cash & Cash EquivalentCash & Cash Equivalent

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low risk

RISKOMETER

Very High


July 31, 2021



Direct Monthly IDCWa

30-June-2021 2.90651261 1000.00b

30-June-2021 2.9065 1000.00a29-July-2021 2.45378151 1000.00b29-July-2021 2.45378151 1000.00

$$BOI AXA Overnight Fund

Record Date IDCW/ Unit NAV^ as on

Declared (in `) Record Date

Regular Monthly IDCWa

02-February-2021 0.23090000 11.2228b

02-February-2021 0.23090000 11.2228a30-June-2021 0.30000000 11.3853b30-June-2021 0.30000000 11.3853

BOI AXA Conservative Hybrid Fund

Regular Quarterly IDCWa

25-June-2018 0.0864385 11.1417b

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

Regular Annual IDCWa

25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827a02-February-2021 0.26970000 10.3095b02-February-2021 0.26970000 10.3095

Regular Plan Regular IDCWa

25-June-2013 0.389636 12.0556 b25-June-2013 0.373162 12.0556 a25-March-2014 0.389636 10.9004 b25-March-2014 0.373162 10.9004

Direct Monthly IDCWa02-February-2021 0.22820000 10.1643b02-February-2021 0.22820000 10.1643a30-June-2021 0.03000000 10.3018b30-June-2021 0.03000000 10.3018

Eco Monthly IDCWa02-February-2021 0.49370000 16.9514b02-February-2021 0.49370000 16.9514a

30-June-2021 0.50000000 17.1667b

30-June-2021 0.50000000 17.1667Eco Quarterly IDCW

a26-December-2018 0.06838875 10.0000b

26-December-2018 0.06324962 10.0000a

25-March-2019 0.07206263 10.1033b

25-March-2019 0.06670224 10.1033Eco Plan Regular IDCW

a25-March-2013 0.440456 12.5487 b

25-March-2013 0.377515 12.5487 a

25-March-2014 0.779271 11.5826 b

25-March-2014 0.746324 11.5826

Direct Quarterly IDCWa26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b

25-March-2019 0.20010672 10.5824Direct Annual IDCW

a25-March-2019 0.28811758 10.2199b25-March-2019 0.26680896 10.2199a02-February-2021 0.41970000 10.1017b

02-February-2021 0.41970000 10.1017

$HYBRID FUND

Direct Quarterly IDCWa

26-December-2019 0.07443389 10.5612b

26-December-2019 0.07443389 10.5612a

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

BOI AXA Arbitrage Fund

Regular Monthly IDCWa27-April-2020 0.05385541 10.0000b27-April-2020 0.05385543 10.0000a

26-May-2020 0.04345086 10.0000b

26-May-2020 0.04345088 10.0000Regular Quarterly IDCW

a26-December-2019 0.05539822 10.5148

b26-December-2019 0.05539822 10.5148

a26-March-2020 0.12553389 10.4501

b26-March-2020 0.12553389 10.4501Regular Annual IDCW

a26-December-2019 0.05266000 10.0788

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



Direct Monthly IDCWa27-April-2020 0.06160558 10.0855b27-April-2020 0.06160558 10.0855a

26-May-2020 0.05007525 10.0859b

26-May-2020 0.05007525 10.0859

Direct Annual IDCWa26-December-2019 0.07038567 10.0544b26-December-2019 0.07038567 10.0544a26-March-2020 0.13992202 10.0000b26-March-2020 0.13992202 10.0000

$HYBRID FUND

IDCW^^ History$EQUITY FUNDS

a bOthers. Past performance may or may no be sustained in the future. ̂ ^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4KfIndividual/ HUFs.

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

etc.), if any. Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular IDCW and Institutional Plan - Quarterly IDCW the data of NAV as on record date is not provided

For complete IDCW History please visit www.boiaxamf.in

Regular Plan - Regular IDCWa25-June-2018 0.02449771 10.7707 b25-June-2018 0.02449722 10.7707a29-July-2021 0.40000000 11.2226 b29-July-2021 0.40000000 11.2226

Direct Plan - Regular IDCWa25-March-2019 0.44270637 10.2965a25-June-2019 0.04427025 10.0302b 25-June-2019 0.0442703 10.0302

a b30-June-2021 1.00000000 10.0785

BOI AXA Equity Debt Rebalancer Fund

BOI AXA Tax Advantage Fund

Direct Plan 30-June-2021 2.00 40.9829-July-2021 0.90 42.04

Regular Plan 30-June-2021 2.00 18.2329-July-2021 0.90 18.19Eco Plan 30-June-2021 1.00 16.2629-July-2021 0.25 16.78



Regular Plan - Regular IDCW 25-March-2021 0.90 12.8829-July-2021 0.25 15.61

BOI AXA Large & Mid Cap Equity Fund

Regular Plan - Quarterly IDCW 25-September-2018 0.09 13.0025-March-2021 1.00 15.46

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

Eco Plan - Regular IDCW 25-March-2021 1.00 13.1629-July-2021 0.50 15.74Eco Plan - Quarterly IDCW25-March-2019 0.04 10.3625-March-2021 0.90 12.86Eco Plan - Annual IDCW18-December-2014 5.00 18.59

Direct Plan - Regular IDCW 30-June-2021 1.00 15.2330-June-2021 1.00 15.23

#Institutional Plan - Quarterly IDCW29-March-2010 1.00 - 29-April-2010 1.00 -

Direct Plan - Quarterly IDCW 25-March-2019 0.18 10.4525-March-2021 1.00 12.98

Regular Plan - Regular IDCW26-March-2018 0.75 12.33 29-July-2021 0.80 18.62

BOI AXA Mid & Small Cap Equity & Debt Fund

Direct Plan - Regular IDCW30-June-2021 1.00 17.76 29-July-2021 0.25 18.76

19

Direct Plan - Regular IDCW27-March-2017 0.50 13.57

Regular Plan - Quarterly IDCW25-March-2019 0.88 10.3325-June-2019 0.39 10.00

Regular Plan - Regular IDCW25-June-2019 0.44 10.0529-July-2021 0.40 16.85

BOI AXA Manufacturing & Infrastructure Fund

Regular Plan - Regular IDCW30-June-2021 1.25 17.3729-July-2021 1.00 17.44Direct Plan - Regular IDCW30-June-2021 1.25 18.0629-July-2021 0.40 18.79

BOI AXA Small Cap Fund

DEBT / INCOME FUNDS

Regular Quarterly IDCWa

26-December-2018 0.10804795 10.1585b

26-December-2018 0.10005336 10.1585a

25-March-2019 0.10804788 10.1917b

25-March-2019 0.10005336 10.1917

Regular Monthly IDCWa25-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



$BOI AXA Short Term Income Fund

Institutional Monthly IDCWa

25-January-2011 0.043921 10.1704b

25-January-2011 0.040935 10.1704a

25-February-2011 0.052705 10.1881b

25-February-2011 0.049122 10.1881

Direct Monthly IDCWa

25-March-2019 0.05042155 10.3930b

25-March-2019 0.04669158 10.3930a

25-April-2019 0.03602011 10.3498b

25-April-2019 0.03335117 10.3498

Institutional Quarterly IDCWa

29-December-2009 0.1751890 10.2708 b

29-December-2009 0.1630520 10.2708

Direct Quarterly IDCWa

26-December-2018 0.14401749 10.1444b

26-December-2018 0.13340448 10.1444a

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

BOI AXA Flexi Cap Fund (erstwhile BOI AXA Multi Cap Fund)

Regular Plan - Regular IDCW7-December-2020 0.44601387 12.7630-June-2021 1.00000000 15.85Direct Plan - Regular IDCW30-June-2021 1.00000000 15.4329-July-2021 0.25000000 15.96

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

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

1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 9 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

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

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

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

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

PERFORMANCE CHART

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

S&P BSE 250 LargeMidCap TRI

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

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


(Nifty 50 TRI)(`)

1 year 57.8821% 50.2937% 44.1596% 15,768 15,013 14,402

3 years 11.4304% 13.6928% 12.9008% 13,836 14,696 14,391

5 years 12.7049% 14.8046% 14.1774% 18,197 19,958 19,419

Since inception* 13.8471% 15.8458% 14.5631% 52,480 65,557 56,859

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

1 year 76.1651% 59.2576% 44.1596% 17,589 15,905 14,402

Since inception* 8.9015% 3.9716% 11.7898% 26,460 15,596 35,682

5 years 15.5051% 11.0426% 14.1774% 20,559 16,883 19,404

3 years 15.5065% 10.4945% 12.9008% 15,411 13,490 14,391

2. Returns of only those schemes that have completed six months been given.

1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.

Notes

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

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

50

100

300

150

Fund Manager - Alok Singh

200

0

100

200

300

400

800

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


(%) ^

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (`)


Returns (Nifty 50 TRI)

(`)

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

20

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)

500

600

0

700250

29

-Oct

-08

7-A

pr-

09

14

-Sep

-09

21

-Feb

-10

31

-Ju

l-1

07

-Jan

-11

16

-Ju

n-1

12

3-N

ov-

11

1-M

ay-1

2

8-O

ct-1

21

7-M

ar-1

32

4-A

ug-

13

31

-Jan

-14

10

-Ju

l-1

41

7-D

ec-1

42

6-M

ay-1

5

2-N

ov-

15

10

-Ap

r-1

6

17

-Sep

-16

24

-Feb

-17

3-A

ug-

17

10

-Jan

-18

19

-Ju

n-1

82

6-N

ov-

18

5-M

ay-1

9

12

-Oct

-19

20

-Mar

-20

27

-Au

g-2

0

3-F

eb-2

11

3-J

ul-

21

5-M

ar-1

0

25

-Au

g-1

0

14

-Feb

-11

6-A

ug-

11

26

-Jan

-12

17

-Ju

l-1

2

6-J

an-1

3

28

-Ju

n-1

3

18

-Dec

-13

9-J

un

-14

29

-No

v-1

4

21

-May

-15

10

-No

v-1

5

1-M

ay-1

6

21

-Oct

-16

12

-Ap

r-1

7

2-O

ct-1

7

24

-Mar

-18

13

-Sep

-18

5-M

ar-1

9

25

-Au

g-1

9

14

-Feb

-20

5-A

ug-

20

25

-Jan

-21

17

-Ju

l-2

1


(%) ^

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 9 open ended schemes and co -manages 1 open ended scheme of BOI AXA Mutual Fund.





(CRISIL 10 Year Gilt Index) (%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


(CRISIL 10 Year Gilt Index) (`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

350



(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

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






Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)



5 years -17.8570% 7.7998% 6.5039% 3,736 14,564 13,708

1 year 10.6237% 5.3038% 2.2259% 11,059 10,529 10,222

3 years -32.0763% 8.6626% 8.7084% 3,134 12,830 12,847

Since inception* -12.3631% 8.0933% 7.1182% 4,282 16,491 15,558

Since inception* 6.7482% 9.7032% 6.1134% 22,441 31,466 20,844

3 years 2.0503% 10.5723% 8.7084% 10,628 13,519 12,847

5 years 4.3216% 9.2364% 6.5039% 12,359 15,561 13,708

1 year 12.7562% 9.8653% 2.2259% 11,272 10,984 10,222


BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

020406080

100120


21

250


Notes


160180

BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)

200

140

300

20

-Mar

-09

27

-Ju

l-0

93

-Dec

-09

11

-Ap

r-1

01

8-A

ug-

10

25

-Dec

-10

3-M

ay-1

19

-Sep

-11

16

-Jan

-12

24

-May

-12

30

-Sep

-12

6-F

eb-1

31

5-J

un

-13

22

-Oct

-13

28

-Feb

-14

7-J

ul-

14

13

-No

v-1

42

2-M

ar-1

52

9-J

ul-

15

5-D

ec-1

51

2-A

pr-

16

19

-Au

g-1

62

6-D

ec-1

64

-May

-17

10

-Sep

-17

17

-Jan

-18

26

-May

-18

2-O

ct-1

88

-Feb

-19

17

-Ju

n-1

92

4-O

ct-1

91

-Mar

-20

8-J

ul-

20

14

-No

v-2

02

3-M

ar-2

13

0-J

ul-

21

27

-Feb

-15

5-M

ay-1

51

1-J

ul-

15

16

-Sep

-15

22

-No

v-1

52

8-J

an-1

64

-Ap

r-1

61

0-J

un

-16

16

-Au

g-1

62

2-O

ct-1

62

8-D

ec-1

65

-Mar

-17

11

-May

-17

17

-Ju

l-1

72

2-S

ep-1

72

8-N

ov-

17

3-F

eb-1

81

1-A

pr-

18

17

-Ju

n-1

82

3-A

ug-

18

29

-Oct

-18

4-J

an-1

91

2-M

ar-1

91

8-M

ay-1

92

4-J

ul-

19

29

-Sep

-19

5-D

ec-1

91

0-F

eb-2

01

7-A

pr-

20

23

-Ju

n-2

02

9-A

ug-

20

4-N

ov-

20

10

-Jan

-21

18

-Mar

-21

24

-May

-21

30

-Ju

l-2

1


22


Notes



(%) ^

Benchmark Returns(Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (%)


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

1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 9 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.




Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns (Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (`)


Returns(Nifty 50 TRI) (`)

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

3 years 16.1999% 14.5515% 12.9008% 15,690 15,032 14,391

5 years 16.5223% 14.0449% 14.1774% 21,499 19,306 19,419

Since inception* 16.9071% 14.3952% 14.3045% 21,950 19,677 19,599

1 year 81.2552% 64.5326% 44.1596% 18,096 16,431 14,402

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

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

PERFORMANCE CHART

250

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index


(%) ^

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 comanages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.

BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)

Additional Benchmark Returns(CRISIL 1 Year T-bill

Index) (%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)

Additional Benchmark Returns(CRISIL 1 Year T-bill

Index) (`)

3 years 4.0535% 4.7212% 6.4077% 11,266 11,484 12,048

5 years NA NA NA NA NA NA

1 year 2.5764% 4.2649% 3.7731% 10,257 10,425 10,376

Since inception* 4.1321% 4.6600% 6.3821% 11,347 11,527 12,130

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

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)

20

40

60

80

120

100

0

200

150

100

50

20

-Ju

l-1

62

3-S

ep-1

6

27

-No

v-1

63

1-J

an-1

70

6-A

pr-

17

10

-Ju

n-1

71

4-A

ug-

17

18

-Oct

-17

22

-Dec

-17

25

-Feb

-18

01

-May

-18

05

-Ju

l-1

80

8-S

ep-1

8

12

-No

v-1

81

6-J

an-1

92

2-M

ar-1

92

6-M

ay-1

9

30

-Ju

l-1

90

3-O

ct-1

90

7-D

ec-1

91

0-F

eb-2

01

5-A

pr-

20

19

-Ju

n-2

02

3-A

ug-

20

27

-Oct

-20

31

-Dec

-20

06

-Mar

-21

10

-May

-21

14

-Ju

l-2

1

18

-Ju

n-1

81

8-J

ul-

18

17

-Au

g-1

81

6-S

ep-1

81

6-O

ct-1

81

5-N

ov-

18

15

-Dec

-18

14

-Jan

-19

13

-Feb

-19

15

-Mar

-19

14

-Ap

r-1

91

4-M

ay-1

91

3-J

un

-19

13

-Ju

l-1

91

2-A

ug-

19

11

-Sep

-19

11

-Oct

-19

10

-No

v-1

91

0-D

ec-1

90

9-J

an-2

00

8-F

eb-2

00

9-M

ar-2

00

8-A

pr-

20

08

-May

-20

07

-Ju

n-2

00

7-J

ul-

20

06

-Au

g-2

00

5-S

ep-2

00

5-O

ct-2

00

4-N

ov-

20

04

-Dec

-20

03

-Jan

-21

02

-Feb

-21

04

-Mar

-21

03

-Ap

r-2

10

3-M

ay-2

10

2-J

un

-21

02

-Ju

l-2

1


23


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)



Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)




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

1 year 10.7271% 24.7317% 44.1596% 11,070 12,466 14,402

5 years 3.8270% 10.9886% 14.1774% 12,068 16,852 19,419

Since inception* 6.6428% 11.2854% 14.1673% 16,081 22,030 26,608

3 years 1.9426% 10.7817% 12.9008% 10,594 13,596 14,391

140160

Notes



180


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)



Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)



Since inception* 4.4572% 8.0112% 5.4192% 17,342 26,457 19,470

1 year 4.2483% 5.3038% 2.2259% 10,424 10,529 10,222

5 years 0.5410% 7.7998% 6.5039% 10,274 14,564 13,708

3 years -3.4960% 8.6626% 8.7084% 8,987 12,830 12,847


PERFORMANCE CHART

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


0

50

100

150

300

200

250

1. Mr. Ajay Khandelwal and Mr. Alok Singh have been managing the Scheme as co- fund managers since July 15, 2019 and June 30, 2021 respectively. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Singh manages 9 open ended schemes of BOI AXA Mutual Fund.

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




Co-Fund Managers -Ajay Khandelwal (Equity) & Alok Singh (Debt)

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

1. Mr.Alok Singh has been appointed as co- fund Manager for this scheme w.e.f January 23, 2020. In addition to this scheme, he manages 9 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund.




14

-Mar

-14

8-J

un

-14

2-S

ep-1

42

7-N

ov-

14

21

-Feb

-15

18

-May

-15

12

-Au

g-1

56

-No

v-1

53

1-J

an-1

62

6-A

pr-

16

21

-Ju

l-1

61

5-O

ct-1

69

-Jan

-17

5-A

pr-

17

30

-Ju

n-1

72

4-S

ep-1

71

9-D

ec-1

71

5-M

ar-1

89

-Ju

n-1

83

-Sep

-18

28

-No

v-1

82

2-F

eb-1

91

9-M

ay-1

91

3-A

ug-

19

7-N

ov-

19

1-F

eb-2

02

7-A

pr-

20

22

-Ju

l-2

01

6-O

ct-2

01

0-J

an-2

16

-Ap

r-2

11

-Ju

l-2

1

22

-Dec

-08

10

-May

-09

26

-Sep

-09

12

-Feb

-10

1-J

ul-

10

17

-No

v-1

05

-Ap

r-1

12

2-A

ug-

11

8-J

an-1

22

6-M

ay-1

21

2-O

ct-1

22

8-F

eb-1

31

7-J

ul-

13

3-D

ec-1

32

1-A

pr-

14

7-S

ep-1

42

4-J

an-1

51

2-J

un

-15

29

-Oct

-15

16

-Mar

-16

2-A

ug-

16

19

-Dec

-16

7-M

ay-1

72

3-S

ep-1

79

-Feb

-18

28

-Ju

n-1

81

4-N

ov-

18

2-A

pr-

19

19

-Au

g-1

95

-Jan

-20

23

-May

-20

9-O

ct-2

02

5-F

eb-2

11

4-J

ul-

21


24


(%) ^

Benchmark Returns

(S&P BSE 500 TRI)(%)

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


BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(S&P BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

3 years 19.1245% 13.8119% 12.9008% 16,905 14,742 14,391

1 year 69.6812% 53.4108% 44.1596% 16,944 15,323 14,402

5 years 18.7422% 14.8076% 14.1774% 23,628 19,961 19,419

Since inception* 19.8204% 18.1568% 16.4288% 94,750 79,628 66,298

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

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

PERFORMANCE CHART


(%) ^

Benchmark Returns

(Nifty Smallcap 100 TRI) (%)

3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.2. 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. Ajay Khandelwal has been managing the Scheme since December 19, 2018. In addition to this Scheme, he manages 1 open ended and 1 close ended scheme. Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.

@ 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 - December 19, 2018.

BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)



Scheme Returns

(`)

Benchmark Returns

(Nifty Smallcap 100 TRI) (`)





Since inception* 39.8942% 21.9575% 16.3240% 24,070 16,810 14,847

1 year 109.1225% 111.8864% 44.1596% 20,870 21,145 14,402

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

PERFORMANCE CHART

BOI AXA Small Cap Fund - Regular Plan - Growth Option

Nifty Smallcap 100 TRI

0

50

150

250



Notes

200

400

1000

600

0

S&P BSE 500 TRI

200800

100

27

-Feb

-09

15

-Ju

n-0

91

-Oct

-09

17

-Jan

-10

5-M

ay-1

02

1-A

ug-

10

7-D

ec-1

02

5-M

ar-1

11

1-J

ul-

11

27

-Oct

-11

12

-Feb

-12

30

-May

-12

15

-Sep

-12

1-J

an-1

31

9-A

pr-

13

5-A

ug-

13

21

-No

v-1

39

-Mar

-14

25

-Ju

n-1

41

1-O

ct-1

42

7-J

an-1

51

5-M

ay-1

53

1-A

ug-

15

17

-Dec

-15

3-A

pr-

16

20

-Ju

l-1

65

-No

v-1

62

1-F

eb-1

79

-Ju

n-1

72

5-S

ep-1

71

1-J

an-1

82

9-A

pr-

18

15

-Au

g-1

81

-Dec

-18

19

-Mar

-19

5-J

ul-

19

21

-Oct

-19

6-F

eb-2

02

4-M

ay-2

09

-Sep

-20

26

-Dec

-20

13

-Ap

r-2

13

0-J

ul-

21

27

-Dec

-18

21

-Jan

-19

15

-Feb

-19

12

-Mar

-19

6-A

pr-

19

1-M

ay-1

92

6-M

ay-1

92

0-J

un

-19

15

-Ju

l-1

99

-Au

g-1

93

-Sep

-19

28

-Sep

-19

23

-Oct

-19

17

-No

v-1

91

2-D

ec-1

96

-Jan

-20

31

-Jan

-20

25

-Feb

-20

21

-Mar

-20

15

-Ap

r-2

01

0-M

ay-2

04

-Ju

n-2

02

9-J

un

-20

24

-Ju

l-2

01

8-A

ug-

20

12

-Sep

-20

7-O

ct-2

01

-No

v-2

02

6-N

ov-

20

21

-Dec

-20

15

-Jan

-21

9-F

eb-2

16

-Mar

-21

31

-Mar

-21

25

-Ap

r-2

12

0-M

ay-2

11

4-J

un

-21

9-J

ul-

21


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

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


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

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


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

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


50

100

150

200

300

3 years 5.1605% 5.5957% 6.4051% 11,631 11,776 12,049

5 years 5.8670% 6.1215% 6.2636% 13,301 13,461 13,552

30 Days 3.1825% 3.5574% 5.8124%

Since inception* 6.8475% 7.1084% 6.5359% 23,738 24,505 22,850

7 Days 3.3087% 3.5083% 6.7706%

1 year 3.1575% 3.6838% 3.7831% 10,316 10,368 10,378

15 Days 3.2662% 3.5789% 6.8457% Not Applicable


25



Notes



(%) ^

Benchmark Returns

(CRISIL Liquid Fund Index) (%)



Scheme Returns

(`)

Benchmark Returns

(CRISIL Liquid Fund Index) (`)



3 years 5.8437% 5.5977% 6.4077% 11,858 11,775 12,048

1 year 3.3182% 3.6741% 3.7731% 10,331 10,366 10,376

5 years 6.6944% 6.1237% 6.2653% 13,831 13,465 13,555

Since inception* 7.4319% 7.1091% 6.5365% 25,484 24,503 22,847


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


PERFORMANCE CHART

0

50

100

150

200

300

250

BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)

250

0



1. Mr. Alok Singh have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund.





@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and co-

manages 1 open ended scheme of BOI AXA Mutual Fund.




16

-Ju

l-0

87

-Dec

-08

30

-Ap

r-0

92

1-S

ep-0

91

2-F

eb-1

06

-Ju

l-1

02

7-N

ov-

10

20

-Ap

r-1

11

1-S

ep-1

12

-Feb

-12

25

-Ju

n-1

21

6-N

ov-

12

9-A

pr-

13

31

-Au

g-1

32

2-J

an-1

41

5-J

un

-14

6-N

ov-

14

30

-Mar

-15

21

-Au

g-1

51

2-J

an-1

64

-Ju

n-1

62

6-O

ct-1

61

9-M

ar-1

71

0-A

ug-

17

1-J

an-1

82

5-M

ay-1

81

6-O

ct-1

89

-Mar

-19

31

-Ju

l-1

92

2-D

ec-1

91

4-M

ay-2

05

-Oct

-20

26

-Feb

-21

20

-Ju

l-2

1

18

-Ju

l-0

8

1-F

eb-0

9

18

-Au

g-0

9

4-M

ar-1

0

18

-Sep

-10

4-A

pr-

11

19

-Oct

-11

4-M

ay-1

2

18

-No

v-1

2

4-J

un

-13

19

-Dec

-13

5-J

ul-

14

19

-Jan

-15

5-A

ug-

15

19

-Feb

-16

4-S

ep-1

6

21

-Mar

-17

5-O

ct-1

7

21

-Ap

r-1

8

5-N

ov-

18

22

-May

-19

6-D

ec-1

9

21

-Ju

n-2

0

5-J

an-2

1

22

-Ju

l-2

1


(%) ^

Benchmark Returns(CRISIL Overnight

Index)(%)

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



Scheme Returns

(`)

Benchmark Returns (CRISIL Overnight

Index)(`)



7 Days 3.0122% 3.2221% 6.7706%

15 Days 3.0793% 3.2345% 6.8457% Not Applicable

30 Days 3.0961% 3.2247% 5.8124%

1 year 3.1085% 3.1855% 3.7831% 10,311 10,319 10,378



Since inception* 3.3291% 3.2676% 5.0918% 10,507 10,497 10,779


26



(%) ^

Benchmark Returns

(S&P BSE 500 TRI) (%)

1. Mr. Alok Singh has been managing the Scheme since June 29, 2021. In addition to this scheme, he manages 9 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.


@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - June 29, 2020.

**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Flexi Cap Fund** (Formerly BOI AXA Multi Cap Fund) - Regular Plan - Growth Option - PERFORMANCE (as on July 30, 2021)



Scheme Returns

(`)

Benchmark Returns

(S&P BSE 500 TRI) (`)





Notes


PERFORMANCE CHART

BOI AXA Flexi Cap Fund - Regular Plan - Growth Option

S&P BSE 500 TRIBOI AXA Overnight Fund - Regular Plan - Growth Option

CRISIL Overnight Index

PERFORMANCE CHART

20

40

60

80

120

020406080

200

100

0

120140160

1. Mr. Alok Singh have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund.


^ Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.@ 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 year 74.1445% 53.4108% 44.1596% 17,388 15,323 14,402



Since inception* 74.4747% 57.5518% 49.7088% 18,320 16,396 15,510

28

-Jan

-20

22

-Feb

-20

18

-Mar

-20

12

-Ap

r-2

0

07

-May

-20

01

-Ju

n-2

0

26

-Ju

n-2

0

21

-Ju

l-2

0

15

-Au

g-2

0

09

-Sep

-20

04

-Oct

-20

29

-Oct

-20

23

-No

v-2

0

18

-Dec

-20

12

-Jan

-21

06

-Feb

-21

03

-Mar

-21

28

-Mar

-21

22

-Ap

r-2

1

17

-May

-21

11

-Ju

n-2

1

06

-Ju

l-2

1

31

-Ju

l-2

1

100 180

29

-Ju

n-2

0

15

-Ju

l-2

0

31

-Ju

l-2

0

16

-Au

g-2

0

01

-Sep

-20

17

-Sep

-20

03

-Oct

-20

19

-Oct

-20

04

-No

v-2

0

20

-No

v-2

0

06

-Dec

-20

22

-Dec

-20

07

-Jan

-21

23

-Jan

-21

08

-Feb

-21

24

-Feb

-21

12

-Mar

-21

28

-Mar

-21

13

-Ap

r-2

1

29

-Ap

r-2

1

15

-May

-21

31

-May

-21

16

-Ju

n-2

1

02

-Ju

l-2

1

18

-Ju

l-2

1

Schemes managed by Fund Manager

27

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

1. Mr. Alok Singh

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

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

BOI AXA Liquid Fund - An open ended liquid Scheme

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

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

Co-Fund Manager:

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

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

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

2. Mr. Aakash Manghani

Fund Manager:

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

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

3. Mr. Ajay Khandelwal

Fund Manager:

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

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

Co-Fund Manager:

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

Assistant Fund Manager:

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

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

Assistant Fund Manager:

Fund Manager:


4. Mr. Dhruv Bhatia

BOI AXA Bluechip Fund - An open ended equity scheme predominantly investing in Large Cap Stocks


28

SIP Returns of selected SchemesAll data as on July 31, 2021 (Unless indicated otherwise)

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

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

# Scheme Benchmark: S&P BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI

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

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

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW^^ are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

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


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 IDCW^^ option would assume reinvestment of tax free IDCW^^ declared at the then prevailing NAV.

Benchmark returns# (CAGR) 14.41% 18.01% 25.83% 48.69%

Market Value of amount Invested 46,25,789 10,94,050 6,09,335 1,60,669

Scheme Returns (CAGR) 16.97% 24.31% 37.46% 69.01%

Total Amount Invested (`) 14,90,000 6,00,000 3,60,000 1,20,000

Additional Benchmark## (CAGR) 13.37% 16.88% 22.18% 38.15%

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

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

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

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

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








Additional Benchmark## (CAGR) 16.78% NA 22.18% 38.15%

Scheme Returns (CAGR) 21.94% NA 36.86% 83.90%

Benchmark returns# (CAGR) 17.99% NA 28.83% 59.80%

Market Value of amount Invested 10,60,649 NA 6,04,659 1,68,747

Total Amount Invested (`) 6,10,000 NA 3,60,000 1,20,000

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

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

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

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

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

# Scheme Benchmark: Nifty Smallcap 100 Total Return Index

## Additional Benchmark: Nifty 50 TRI

Additional Benchmark## (CAGR) 25.09% NA NA 38.15%


Market Value of amount Invested 6,29,120 NA NA 1,80,814

Scheme Returns (CAGR) 62.35% NA NA 106.77%

Total Amount Invested (`) 3,10,000 NA NA 1,20,000

Benchmark returns# (CAGR) 50.14% NA NA 108.02%

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

# Scheme Benchmark: S&P BSE 500 TRI

Date of First Installment: 29-Jun-2020 & Scheme Inception Date: June 29, 2020. Past Performance may or may not be sustained in future.

## Additional Benchmark: Nifty 50 TRI

Market Value of amount Invested 1,82,443 NA NA 1,82,443

Scheme Returns (CAGR) 51.73% NA NA 75.31%


Additional Benchmark## (CAGR) 22.12% NA NA 39.83%

Total Amount Invested (`) 1,40,000 NA NA 1,20,000

Benchmark returns# (CAGR) 30.68% NA NA 50.05%

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







29

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How to read Factsheet

30

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.

Average Maturity: Weighted Average Maturity of the securities in scheme.

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.

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.

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 ̀ 100 and the exit load is 1%, the redemption price would

be ̀ 99 per unit.

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.

IDCW: Income Distribution cum Capital Withdrawal

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.

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.

Application Amount for Fresh Subscription: This is the minimum investment

amount for a new investor in a mutual fund scheme.

Macaulay Duration: The Macaulay duration is the weighted average term to

maturity of the cash flows from a bond. The weight of each cash flow is determined

by dividing the present value of the cash flow by the price.

Minimum Additional Amount: This is the minimum investment amount for an

existing investor in a mutual fund scheme.

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.

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.

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.

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.

Modified Duration: Modified duration is the price sensitivity and the percentage

change in price for a unit change in yield.

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 ̀ 500 every 15th of the month in an equity

fund for a period of three years.

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.

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.

Disclaimer/Statutory Details

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

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

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

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

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

BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's)

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. D110, 6th Floor, Apeejay Business Centre, Arunachal Building, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.

KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's)• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: Office No. 401, 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad - 380009. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Meena Bazar, 2nd Floor, 10, S. P. Marg, Civil Lines, Subhash Chauraha, In The City of Allahabad – 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: SCO 5, 2nd Floor, District Shopping Complex, Ranjit Avenue, City- Amritsar, Punjab - 143001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: Old No 35, New No:59, Kamala Nivas, 1st Floor, Puttanna Road, Basavangudi, Bangalore - 560004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Premises No 101, CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 590011. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building, Above HDFC Bank, Waghawadi Road, Bhavnagar - 364 001. • Bhopal: Gurukripa Plaza, Plot No. 48A, Opposite City Hospital, Zone-2, M P Nagar, Bhopal, Madhya Pradesh - 462011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Anandam Plaza, Shop. No. 306; 3rd Floor, Vyapar Vihar Main Road, Chattingarh, Bilaspur-495001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Shop No. 45, 2nd Floor, Netaji Subas Bose Arcade, (Big Bazar Building), Adjacent to Reliance Trends, Dargha Bazar, Cuttack, Odihsa - 753001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Cross Road The Mall, Shop No 8-9, 4th Floor, Bank Road, Gorakhpur - 273001. • Gurgaon: No: 212A 2nd Floor Vipul Agora, M. G. Road, Gurgaon - 122001. • Guwahati: Ganapati Enclave, 4th Floor, Opposite Bora Service, Ullubari, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: R R Mahalaxmi Mansion, Above Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: 2nd Floor, 290/1 (165-New), Near Bhavartal Garden, Jabalpur - 482 001. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: 304, A-1, 3rd Floor, North Block, Bahu Plaza, Jammu - 180 004. • Jamshedpur: Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: SCO 122, Second Floor, Above HDFC Mutual Fund, Feroze Gandhi Market, Ludhiana - 141001. • Madurai: No. G-16/17, AR Plaza, 1st Floor, North Veli Street, Madurai - 625010. • Margoa: Shop No 21, Osia Mall, 1st Floor, Near KTC Bus Stand, SGPDA Market Complex, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Block No. B/1 & 2, Shree Apartment, Plot No. 2, Khare Town, Mata Mandir Road, Dharampeth, Nagpur - 440010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: F-21, 2nd Floor, Sector-18, Noida, Uttar Pradesh - 201301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: H. No: T-9, T-10, Affran Plaza, 3rd Floor, Near Don Bosco High School, Panjim Goa - 403001. • Patiala: B- 17/423 Opposite Modi College, Lower Mall, Patiala - 147001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Office No 207-210, 2nd Floor, Kamla Arcade, Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune - 411005. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: Heritage, Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank Above Vishal Mega Mart, Ujjain - 456001. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: D. NO. 48-10-40, Ground Floor, Surya Ratna Arcade, Srinagar, Opp. Road to Lalitha Jeweller Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530016.

Date of Publication: 12/08/2021

31


PRODUCT SUITE


For Product Label please refer the respective Fund pages

() Indicates year of fund launch

BOI AXA Liquid Fund (2008)

BOI AXA Overnight Fund (2020)

Liquid/Overnight Funds

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Credit Risk Fund (2015)

Debt Funds

BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Arbitrage Fund (2018)

BOI AXA Equity Debt Rebalancer Fund (2014)

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

Hybrid Funds

BOI AXA Large & Mid Cap Equity Fund (2008)

BOI AXA Small Cap Fund (2018)

BOI AXA Tax Advantage Fund (2009)

BOI AXA Flexi Cap Fund (2020)

BOI AXA Manufacturing & Infrastructure Fund (2010)

Equity Funds

BOI AXA Bluechip Fund (2021)

factsheet july 2021 - boiaxamf.in

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