factsheet march 2017 v1

Refer Pg. No. 2 for Product Labelling

Facts Monthly fund analysis and market reviews

Figures inMarch 2017

9

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3.2

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PRODUCT LABEL

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

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

BOI AXA Treasury Advantage Fund

(An Open Ended Income Scheme)

• Regular income over short term.

• Investment in Debt and Money Market Instruments

BOI AXA Short Term Income Fund


• Regular income over short to medium term.

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

BOI AXA Regular Return Fund


• Long term capital appreciation and regular income.

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

BOI AXA Corporate Credit Spectrum Fund

(An Open Ended Debt Scheme)

• Long term capital appreciation

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

RISKOMETER

BOI AXA Equity Fund

(An Open Ended Equity Growth Fund)

• Long-term capital growth.

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

BOI AXA Tax Advantage Fund

(An Open-Ended Equity Linked Savings Scheme)


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

BOI AXA Equity Debt Rebalancer Fund

(An Open Ended Dynamic Fund)


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

BOI AXA Manufacturing & Infrastructure Fund

(An Open Ended Sector Scheme)


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

BOI AXA Liquid Fund

(An Open Ended Liquid Scheme)

• Income over short term.

• Investment in Debt and Money Market Instruments.Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

BOI AXA Mid Cap Equity & Debt Fund

(An Open-Ended Equity Fund)

• Long term capital appreciation and income distribution

• Equity fund investing in mid cap equity and equity related securities as well as fixed income securities.

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

3

Alok SinghHEAD - INVESTMENTSMARKET UPDATE

Financial year 2016-17 will always be remembered because of heightened market volatility induced by series of events both

international and domestic. Markets were taking cues from changing political landscape across the globe. The rise of Donald Trump as

President of USA triggered a relief rally in global commodities markets making it one of the best performing markets. The improving

macro data also motivated US Federal Reserve to increase the policy rate. This triggered global money flows towards US dollars,

resulting in appreciating USD against all major currencies. However, INR defied the trend by appreciating against USD. The improving

macro-economic fundamentals of Indian economy and stable pro-growth political situation led to record high foreign portfolio flows

into the Indian economy.

The RBI, towards the end of the year, changed its monetary policy stance from accommodative to neutral and heightened its concern

about the possible rise in inflation going forward but remained confident about GDP growth of around 7% despite demonetization. The

Union budget for FY17-18 remained focused on fiscal consolidation. Fiscal deficit target of 3.20% was on expected lines and there was a

lot of emphasis on rural and infrastructure.

The process of demonetization added ample liquidity into the banking system. This helped in reducing the cost of funding in the

economy to some extent. The RBI had to request Government of India (GOI) to increase the limit of cash management bills to absorb the

access liquidity in the system. The money borrowed under cash management bills is not available to the GOI but the interest on that

borrowing is borne by GOI. Therefore the need for a mechanism such as standing deposit facility arises. Most central banks’ globally

target money market rate with a standing lending/deposit facility to stabilize the money market at 50/100bp above/below their target

rate. As the RBI Act does not permit borrowing clean beyond its paid up capital of Rs50mn/ US$0.8mn, therefore RBI adjusts system

liquidity by reverse repo operations, in which it offers Government Security as collateral to the banks. This, in turn, requires the RBI to

have sufficient paper to provide to banks as collateral. A shift to targeting a money market rate with a standing lending/deposit facility

will allow RBI to be better equipped to handle liquidity situation.

We expect the market to continue to witness foreign portfolio inflows along with the domestic inflows. We remain confident that the

earnings cycle will revive going forward after stagnating over the last four years despite a significant improvement in India’s macros. We

expect earnings to grow around 15- 18% year on year over the next two years on the back revival in demand, fueled by Govt. employees

salary increase due to pay commission recommendations and Government’s rural push with focused increase on public capital

expenditure.

We have an overweight position in Consumer Discretionary, Building material, Rural Oriented and Manufacturing & Infrastructure

oriented sectors. Our key underweights are in Energy and IT. We continue to be underweight in Energy (primarily Upstream Oil & Gas).

Fixed Income yields should remain range bound due to increased supply side pressure and low expectation of policy rate cut

domestically. However, if the standing deposits facility is implemented, it could potentially steepen the yield curve further. Other than

this market may witness low appetite to hold long bonds. We continue to remain positive on the short end of the curve.

Source: Bloomberg, RBI (Unless indicated otherwise)

BOI Equity Fund

AXA

An Open Ended Equity Growth FundAll data as on March 31, 2017(Unless indicated otherwise)

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Debt Fund Liquid FundHybrid FundEquity Fund

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets

EQUITY & EQUITY RELATED

Listed / awaiting listing on the stock exchanges

Yes Bank Limited Banks 4.49

ICICI Bank Limited Banks 4.24

Indian Oil Corporation Limited Petroleum Products 4.08

Infosys Limited Software 3.58

HDFC Bank Limited Banks 3.57

Maruti Suzuki India Limited Auto 3.42

ITC Limited Consumer Non Durables 3.25

IndusInd Bank Limited Banks 3.24

Sun Pharmaceuticals Industries Limited Pharmaceuticals 3.15

Zee Entertainment Enterprises Limited Media & Entertainment 3.01

Hindalco Industries Limited Non - Ferrous Metals 3.00

Procter & Gamble Hygiene and

Health Care Limited

Larsen & Toubro Limited Construction Project 2.70

Aurobindo Pharma Limited Pharmaceuticals 2.67

Bharti Infratel Limited Telecom - Equipment &

Accessories

Tata Motors Ltd DVR Shares Auto 2.57

Crompton Greaves Consumer

Electricals Limited

Castrol India Limited Petroleum Products 2.43

HCL Technologies Limited Software 2.30

UltraTech Cement Limited Cement 2.25

The Ramco Cements Limited Cement 2.20

Godrej Industries Limited Consumer Non Durables 2.19

Aarti Industries Limited Chemicals 2.15

Century Plyboards (India) Limited Consumer Durables 2.12

RBL Bank Limited Banks 2.08

3M India Limited Trading 2.08

Reliance Industries Limited Petroleum Products 1.99

Eicher Motors Limited Auto 1.94

Cipla Limited Pharmaceuticals 1.94

Multi Commodity Exchange of India Limited Finance 1.79

SREI Infrastructure Finance Limited Finance 1.69

Bharat Forge Limited Industrial Products 1.65

Grasim Industries Limited Cement 1.54

Whirlpool of India Limited Consumer Durables 1.54

Apollo Hospitals Enterprise Limited Healthcare Services 1.54

Exide Industries Limited Auto Ancillaries 1.54

Repco Home Finance Limited Finance 1.50

Piramal Enterprises Limited Pharmaceuticals 1.43

NTPC Limited Power 1.23

BSE Limited Finance 0.98

Tech Mahindra Limited Software 0.98

Total 97.93

Cash & Cash Equivalent

Net Receivables/Payables 0.81

CBLO / Reverse Repo / Liquid Fund Investments 1.26

Total 2.07

Consumer Non Durables 2.78

2.60

Consumer Durables 2.52

GRAND TOTAL 100.00

4

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:

•Long-term capital growth.

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

^For details, refer Page 2.

INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION

INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objectives of the scheme will be realized.

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

Nifty 50 Index

DATE OF ALLOTMENT

October 21, 2008

FUND MANAGER

Alok Singh: (w.e.f. February 16, 2017) Around 16 years of experience, including 9 years in mutual fund industry.

AVERAGE AUM

` 77.95 Crs.

LATEST AUM

` 79.62 Crs.

MINIMUM APPLICATION AMOUNT (LUMPSUM)

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

ADDITIONAL PURCHASE AMOUNT


TOTAL EXPENSE RATIO

2.90% 2.25%1.87%

Average Expense Ratio excludes Service Tax on Management Fee

PORTFOLIO TURNOVER RATIO# #1.21 Times ( Basis last rolling 12 months)

OTHER PARAMETERS

Standard Deviation (Annualized): 15.30% (BOI AXA Equity Fund)15.98% (Nifty 50 Index)

Beta: 0.93Sharpe Ratio*: 0.157Tracking Error (Annualized): 3.68%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 7.37% (MIBOR as on March 31, 2017)

NAV NAV (`)

Growth 30.70 Growth 31.96Bonus 30.69 Bonus 31.96Regular Dividend 12.02 Regular Dividend 13.59Quarterly Dividend 11.98 Quarterly Dividend 11.69

Growth 32.14Bonus 16.65Regular Dividend 13.73Quarterly Dividend 11.84

LOAD STRUCTURE (FOR ALL PLANS)

NIL

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

For Dividend History please refer page no. 14.

For Scheme Performance please refer page no. 15 to 19.

Regular Plan: Eco Plan: Direct Plan:

Regular Plan Eco Plan

Direct Plan

Entry Load

Exit Load

2.08%2.15%

2.60%2.70%3.00%3.01%

5.95%6.00%6.18%

6.87%7.94%8.23%8.50%

9.18%17.61%

TradingChemicals

Telecom - Equipment & AccessoriesConstruction ProjectNon - Ferrous Metals

Media & EntertainmentFinanceCement

Consumer DurablesSoftware

AutoConsumer Non Durables

Petroleum ProductsPharmaceuticals

Banks

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BOI AXATax Advantage FundAn Open-Ended Equity Linked Savings SchemeAll data as on March 31, 2017 (Unless indicated otherwise)

80C Benefit

5



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


Rating Assets



IndusInd Bank Limited Banks 4.83

Yes Bank Limited Banks 3.83





HDFC Bank Limited Banks 2.63

HCL Technologies Limited Software 2.51

Triveni Turbine Limited Industrial Capital Goods 2.46

Blue Star Limited Consumer Durables 2.26

Indraprastha Gas Limited Gas 2.12

Zee Entertainment Enterprises Limited Media & Entertainment 2.09

The Federal Bank Limited Banks 2.03

Infosys Limited Software 2.00

Dalmia Bharat Limited Cement 2.00

Sun Pharmaceuticals Industries Limited Pharmaceuticals 1.97


Timken India Limited Industrial Products 1.95

Motherson Sumi Systems Limited Auto Ancillaries 1.94


Accessories


Jyothy Laboratories Limited Consumer Non Durables 1.84

PVR Limited Media & Entertainment 1.84

Repco Home Finance Limited Finance 1.83

BSE Limited Finance 1.78

Torrent Power Limited Power 1.77

Dhanuka Agritech Limited Pesticides 1.70

Crompton Greaves Consumer

Electricals Limited

RBL Bank Limited Banks 1.61

Advanced Enzyme Technologies Limited Consumer Non Durables 1.61

Finolex Cables Limited Industrial Products 1.57


Steel Strips Wheels Limited Auto Ancillaries 1.51


Techno Electric & Engineering

Company Limited

SREI Infrastructure Finance Limited Finance 1.42

Pidilite Industries Limited Chemicals 1.39

Hindustan Petroleum Corporation Limited Petroleum Products 1.37

Apollo Hospitals Enterprise Limited Healthcare Services 1.37

Whirlpool of India Limited Consumer Durables 1.35

Persistent Systems Limited Software 1.32

Igarashi Motors India Limited Auto Ancillaries 1.31

TeamLease Services Limited Commercial Services 1.27

Muthoot Finance Limited Finance 1.20

PI Industries Limited Pesticides 1.09

Quess Corp Limited Commercial Services 1.08

Thyrocare Technologies Limited Healthcare Services 1.08

Century Plyboards (India) Limited Consumer Durables 1.01

Piramal Enterprises Limited Pharmaceuticals 0.99

Shankara Building Products Limited Ferrous Metals 0.07

Total 92.83

1.91


Construction Project 1.46




Total 7.17

GRAND TOTAL 100.00

Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion



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

WHO SHOULD INVEST

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

BENCHMARK

Nifty 50 Index

DATE OF ALLOTMENT

February 25, 2009

FUND MANAGER

Saurabh Kataria: Around 11 years of industry experience.

AVERAGE AUM

` 72.29 Crs.

LATEST AUM

` 76.73 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Regular/ Direct Plan ` 500 and in multiples of ̀ 1

TOTAL EXPENSE RATIO

2.96% 2.26% 1.76%



OTHER PARAMETERS

Standard Deviation (Annualized): 15.40% (BOI AXA Tax Advantage Fund)15.98% (Nifty 50 Index)

Beta: 0.92Sharpe Ratio*: 0.26Tracking Error (Annualized): 4.87%Above ratios are calculated using 6 years history of monthly returns

NAV NAV (`)

Growth 42.64 Growth 44.29Dividend 13.63 Dividend 13.60

Growth 45.16Dividend 23.35


NIL

NIL



(w.e.f June 29, 2013)

*Risk-free rate assumed to be 7.37% (MIBOR as on March 31, 2017)



Direct Plan

Entry Load

Exit Load

SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION

2.46%2.79%

3.45%3.55%

3.93%4.18%4.48%4.64%4.76%

5.42%5.78%5.83%

6.24%6.32%

14.93%

Industrial Capital GoodsPesticides

Consumer Non DurablesCement

Media & EntertainmentChemicals

AutoPetroleum Products

Auto AncillariesIndustrial Products

PharmaceuticalsSoftware

FinanceConsumer Durables

Banks

An Open-Ended Sector Scheme**Fundamental Attributes and Name of the fund have been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.All data as on March 31, 2017 (Unless indicated otherwise)

BOI Manufacturing & Infrastructure Fund**

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Rating Assets



Power Grid Corporation of India Limited Power 6.86

Larsen & Toubro Limited Construction Project 5.52

Blue Star Limited Consumer Durables 4.28

Apar Industries Limited Industrial Capital Goods 4.13

KNR Constructions Limited Construction 3.88

TD Power Systems Limited Industrial Capital Goods 3.60

Greaves Cotton Limited Industrial Products 3.59

Indian Oil Corporation Limited Petroleum Products 3.57

Techno Electric & Engineering

Company Limited

Triveni Turbine Limited Industrial Capital Goods 3.43



Kalpataru Power Transmission Limited Power 3.25

AIA Engineering Limited Industrial Products 3.24

Kirloskar Brothers Limited Industrial Products 2.80

Navkar Corporation Limited Transportation 2.72

NTPC Limited Power 2.61

Procter & Gamble Hygiene and

Health Care Limited


Carborundum Universal Limited Industrial Products 2.37

Siemens Limited Industrial Capital Goods 2.32

Orient Refractories Limited Industrial Products 2.31

Kirloskar Oil Engines Limited Industrial Products 2.29

Ahluwalia Contracts (India) Limited Construction 2.23




Astra Microwave Products Limited Telecom - Equipment &

Accessories

Tata Motors Ltd DVR Shares Auto 1.85


Accessories

NHPC Limited Power 1.78



APL Apollo Tubes Limited Ferrous Metals 1.29

Total 97.85

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.24

Total 0.24




Total 1.90


Consumer Non Durables 2.56

1.93

1.79

GRAND TOTAL 100.00



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

6


Growth Blend Value

Small

Medium

Large

Mar

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Cap

ital

isat

ion


EQUITY INDUSTRY ALLOCATION


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

WHO SHOULD INVEST

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

BENCHMARK (SINCE JANUARY 19, 2016)

S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)

DATE OF ALLOTMENT

March 05, 2010

FUND MANAGER


AVERAGE AUM

` 8.79 Crs.

LATEST AUM

` 9.08 Crs.





TOTAL EXPENSE RATIO

2.74% 1.51%



OTHER PARAMETERS

Standard Deviation (Annualized): 16.99% (BOI AXA Manufacturing & Infrastructure Fund)16.68% (S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)

Beta: 0.94 (Since January 19, 2016)Sharpe Ratio*: 0.01Tracking Error (Annualized): 6.41%

Above ratios are calculated using 2 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.

NAV NAV (`)

Growth 14.29 Growth 14.99Regular Dividend 13.25 Regular Dividend 14.27Quarterly Dividend 12.90 Quarterly Dividend 14.80


NIL




Regular Plan: Direct Plan:

Regular Plan Direct Plan

Entry Load

Exit Load

*Risk-free rate assumed to be 7.37% (MIBOR as on March 31, 2017)

1.29%2.04%2.13%2.44%2.56%2.72%

3.43%3.73%

4.28%4.91%

6.11%7.14%

9.01%13.48%

14.50%18.06%

Ferrous MetalsChemicals

Non - Ferrous MetalsPharmaceuticals

Consumer Non DurablesTransportation

CementTelecom - Equipment & Accessories

Consumer DurablesPetroleum Products

ConstructionAuto

Construction ProjectIndustrial Capital Goods

PowerIndustrial Products

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Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesCentury Plyboards (India) Limited Consumer Durables 2.80Blue Star Limited Consumer Durables 2.21Carborundum Universal Limited Industrial Products 1.96CRISIL Limited Finance 1.96Godrej Industries Limited Consumer Non Durables 1.92Piramal Enterprises Limited Pharmaceuticals 1.83Indraprastha Gas Limited Gas 1.81Apollo Hospitals Enterprise Limited Healthcare Services 1.79SREI Infrastructure Finance Limited Finance 1.68Equitas Holdings Limited Finance 1.64BSE Limited Finance 1.60The Federal Bank Limited Banks 1.59TeamLease Services Limited Commercial Services 1.55Aarti Industries Limited Chemicals 1.54Crompton Greaves Consumer Electricals LimitedAIA Engineering Limited Industrial Products 1.51Techno Electric & Engineering Company LimitedJK Cement Limited Cement 1.49Apar Industries Limited Industrial Capital Goods 1.49Igarashi Motors India Limited Auto Ancillaries 1.46PI Industries Limited Pesticides 1.46Torrent Power Limited Power 1.45Torrent Pharmaceuticals Limited Pharmaceuticals 1.44Castrol India Limited Petroleum Products 1.42Triveni Turbine Limited Industrial Capital Goods 1.39Timken India Limited Industrial Products 1.383M India Limited Trading 1.35Eveready Industries India Limited Consumer Non Durables 1.29Supreme Industries Limited Industrial Products 1.27Repco Home Finance Limited Finance 1.24V-Mart Retail Limited Retailing 1.21Navin Fluorine International Limited Chemicals 1.19Advanced Enzyme Technologies Limited Consumer Non Durables 1.17Exide Industries Limited Auto Ancillaries 1.14Gujarat State Petronet Limited Gas 1.10Bharat Forge Limited Industrial Products 1.08Dalmia Bharat Limited Cement 1.08Finolex Industries Limited Industrial Products 1.03Natco Pharma Limited Pharmaceuticals 1.02Persistent Systems Limited Software 0.98Heritage Foods Limited Consumer Non Durables 0.95PVR Limited Media & Entertainment 0.92Muthoot Finance Limited Finance 0.86Hindustan Zinc Limited Non - Ferrous Metals 0.86Steel Strips Wheels Limited Auto Ancillaries 0.85Kirloskar Brothers Limited Industrial Products 0.77V-Guard Industries Limited Industrial Capital Goods 0.59Shankara Building Products Limited Ferrous Metals 0.26Music Broadcast Limited Media & Entertainment 0.17Total 65.77

MONEY MARKET INSTRUMENTSBONDS & NCDsDewan Housing Finance Corporation Limited CARE AAA 6.95Janalakshmi Financial Services Ltd. ICRA A+ 5.25Total 12.20

GOVERNMENT BONDGovernment of India SOV 3.14Total 3.14

Cash & Cash EquivalentNet Receivables/Payables 15.89CBLO / Reverse Repo Investments 3.01Total 18.89



GRAND TOTAL 100.00

7


Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion



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

BENCHMARK

Nifty Midcap 100 Index (70%) and CRISIL Short Term Bond Fund Index (30%)

DATE OF ALLOTMENT

July 20, 2016

FUND MANAGER


Piyush Baranwal: Over 8 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 107.86 Crs.

$LATEST AUM

` 116.07 Crs.





TOTAL EXPENSE RATIO

2.68% 1.94%


PORTFOLIO TURNOVER RATIO

# #1.11 Times ( Calculated from July 20, 2016 - March 31, 2017)

NAV NAV (`)

Growth 11.24 Growth 11.33Regular Dividend 11.24 Regular Dividend 11.29


NIL

1% if redeemed within 12 months from the date of allotment

Performance and other details of the Scheme have not been provided as it has not completed one year.

(w.e.f. July 20, 2016)



Entry Load

Exit Load

BOI AXA Mid Cap Equity & Debt Fund An Open-Ended Equity FundAll data as on March 31, 2017 (Unless indicated otherwise)


• Long term capital appreciation and income distribution

• Equity fund investing in mid cap equity and equity related securities as well as fixed income securities.


Crossed $

`100 crores

0.26%0.86%0.98%1.10%1.21%1.35%1.42%1.45%1.46%1.51%1.55%1.59%

1.79%2.57%2.72%

2.90%3.45%3.46%

4.28%5.33%

6.53%8.99%9.00%

Ferrous MetalsNon - Ferrous Metals

SoftwareMedia & Entertainment

RetailingTrading

Petroleum ProductsPower

PesticidesConstruction ProjectCommercial Services

BanksHealthcare Services

CementChemicals

GasAuto Ancillaries

Industrial Capital GoodsPharmaceuticals

Consumer Non DurablesConsumer Durables

FinanceIndustrial Products

BOI Equity Debt Rebalancer Fund

AXA

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

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An Open Ended Dynamic FundAll data as on March 31, 2017 (Unless indicated otherwise)


•Long term capital appreciation

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

8


INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

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

EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesBajaj Finance Limited Finance 2.59IndusInd Bank Limited Banks 2.58Aurobindo Pharma Limited Pharmaceuticals 2.38Yes Bank Limited Banks 2.34Eicher Motors Limited Auto 1.93Infosys Limited Software 1.85Bharti Infratel Limited Telecom - Equipment &

AccessoriesHCL Technologies Limited Software 1.63Maruti Suzuki India Limited Auto 1.59Reliance Industries Limited Petroleum Products 1.53HDFC Bank Limited Banks 1.49Hindalco Industries Limited Non - Ferrous Metals 1.10Piramal Enterprises Limited Pharmaceuticals 1.09Marico Limited Consumer Non Durables 1.08Pidilite Industries Limited Chemicals 1.06Bharat Forge Limited Industrial Products 1.05Zee Entertainment Enterprises Limited Media & Entertainment 0.94Motherson Sumi Systems Limited Auto Ancillaries 0.94Sun Pharmaceuticals Industries Limited Pharmaceuticals 0.87Bosch Limited Auto Ancillaries 0.66Indian Oil Corporation Limited Petroleum Products 0.58Equity Holdings (Unhedged) Total 30.93

EQUITY HOLDINGS (HEDGED)

Equity Holdings (Hedged) Total 35.12 (35.24)Equity Holdings Total 66.04

BONDS & NCDsDewan Housing Finance Corporation LimitedJanalakshmi Financial Services Ltd. ICRA A+ 1.54IndoStar Capital Finance Ltd CARE AA- 1.52IDFC Bank Limited ICRA AAA 1.52Total 10.68

GOVERNMENT BONDGovernment of India SOV 1.83Total 1.83

FIXED DEPOSITS (MARGIN)HDFC Bank Limited 0.93Total 0.93

Cash & Cash EquivalentNet Receivables/(Payables) after 10.66adjusting for futuresCBLO / Reverse Repo / Liquid Fund Investments 7.35Total 18.02

For complete list of holdings please visit our website www.boiaxa-im.com

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

1.64

Reliance Industries Limited Petroleum Products 3.86Reliance Industries Limited - Futures (3.87)Indiabulls Housing Finance Limited Finance 3.58Indiabulls Housing Finance (3.59)Limited - Futures ICICI Bank Limited Banks 2.96ICICI Bank Limited - Futures (2.98)Other Equity Holding (Hedged) 24.72Other Stock Futures Holding (Hedged) (24.81)

CARE AAA 6.10

MONEY MARKET INSTRUMENTSCommercial Paper**Piramal Enterprises Limited ICRA A1+ 2.50Total 2.50

GRAND TOTAL 100.00



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

BENCHMARK

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

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

Alok Singh (For Debt): (w.e.f. July 18, 2016) Around 16 years of experience, including 9 years in mutual fund industry.

Saurabh Kataria (for Equity): Around 11 years of industry experience.

AVERAGE AUM

` 193.78 Crs.

$LATEST AUM

` 198.63 Crs.





TOTAL EXPENSE RATIO

2.35% 1.79%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 1.4 YearsModified Duration: 1.1

NAV NAV (`)


NIL




(w.e.f. September 11, 2014)

Growth 13.9444 Growth 14.1283Dividend 10.6760 Dividend 12.0108

Regular Plan:Direct Plan:


Entry Load

Exit Load

Crossed $

`190 crores

0.94%1.05%1.06%1.08%1.10%

1.59%1.64%

2.11%2.59%

3.48%3.52%

4.34%6.41%

Media & EntertainmentIndustrial Products

ChemicalsConsumer Non Durables

Non - Ferrous MetalsAuto Ancillaries

Telecom - Equipment & AccessoriesPetroleum Products

FinanceSoftware

AutoPharmaceuticals

Banks

An Open Ended Income SchemeAll data as on March 31, 2017(Unless indicated otherwise)

BOI Regular Return Fund

AXA

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

PORTFOLIO DETAILS

H

Y

B

R

I

D

S

C

H

E

M

E

Portfolio Holdings Industry/ % to Net Rating Assets

Portfolio Holdings Industry/ % to Net Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesDr. Lal Path Labs Ltd. Healthcare Services 1.18Hindalco Industries Limited Non - Ferrous Metals 0.89Apollo Hospitals Enterprise Limited Healthcare Services 0.79Maruti Suzuki India Limited Auto 0.78Century Plyboards (India) Limited Consumer Durables 0.76Motilal Oswal Financial Services Limited Finance 0.76Repco Home Finance Limited Finance 0.74BSE Limited Finance 0.73Castrol India Limited Petroleum Products 0.72SREI Infrastructure Finance Limited Finance 0.71Crompton Greaves Consumer Electricals Limited Consumer Durables 0.71Advanced Enzyme Technologies Limited Consumer Non Durables 0.67Ujjivan Financial Services Limited Finance 0.67PVR Limited Media & Entertainment 0.61RBL Bank Limited Banks 0.60Blue Star Limited Consumer Durables 0.54Steel Strips Wheels Limited Auto Ancillaries 0.54Piramal Enterprises Limited Pharmaceuticals 0.53L&T Technology Services Limited Software 0.52Triveni Turbine Limited Industrial Capital Goods 0.47Timken India Limited Industrial Products 0.46Bharti Infratel Limited Telecom - Equipment &

AccessoriesPTC India Limited Power 0.46Torrent Power Limited Power 0.45Thyrocare Technologies Limited Healthcare Services 0.42Majesco Limited Software 0.41V-Mart Retail Limited Retailing 0.38HCL Technologies Limited Software 0.37Apar Industries Limited Industrial Capital Goods 0.37UltraTech Cement Limited Cement 0.36Larsen & Toubro Limited Construction Project 0.33Eicher Motors Limited Auto 0.33Pidilite Industries Limited Chemicals 0.32Aurobindo Pharma Limited Pharmaceuticals 0.29Music Broadcast Limited Media & Entertainment 0.27Sun Pharmaceuticals Industries Limited Pharmaceuticals 0.27Shankara Building Products Limited Ferrous Metals 0.27Total 20.10

BONDS & NCDsIDFC Bank Limited ICRA AAA 8.19

Dewan Housing Finance Corporation Limited CARE AAA 6.56IndoStar Capital Finance Ltd CARE AA- 4.92Aadhar Housing Finance Ltd CARE AA+(SO) 4.90NTPC Limited CRISIL AAA 0.02Total 32.18

Commercial Paper**India Infoline Finance Ltd ICRA A1+ 8.13

Total 13.8

Government BondGovernment of India SOV 5.08Total 5.08

Cash & Cash EquivalentNet Receivables/Payables 17.36CBLO / Reverse Repo Investments 11.47Total 28.84

0.46

MONEY MARKET INSTRUMENTS

Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 7.58

Shapoorji Pallonji and Company Private Ltd ICRA A1+ 5.68

GRAND TOTAL 100.00


• Long term capital appreciation and regular income.

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

9

INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

32.18%

28.84%

20.10%


COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION


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

BENCHMARK

CRISIL MIP Blended Index

DATE OF ALLOTMENT

March 18, 2009

FUND MANAGER

Alok Singh: (w.e.f. May 21, 2012) Around 16 years of experience, including 9 years in mutual fund industry.

AVERAGE AUM

` 57.99 Crs.

LATEST AUM

` 61.47 Crs.





TOTAL EXPENSE RATIO

2.25% 2.00% 1.70%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 1.66 YearsModified Duration: 1.3

NAV NAV (`)

Growth 19.1689 Growth 19.4015Monthly Dividend 12.3556 Monthly Dividend 17.5087Quarterly Dividend 11.0817 Quarterly Dividend 10.4365Annual Dividend 10.4252 Annual Dividend -


NIL

• 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.





Direct Plan

Entry Load

Exit Load

Growth 19.4830Monthly Dividend 10.4308Quarterly Dividend 11.1901Annual Dividend 10.3013

5.08%

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

13.81%

Commercial Paper


Government Bond0.27%0.32%0.33%0.36%0.38%0.46%0.46%0.54%0.60%0.67%0.72%

0.84%0.88%0.89%0.91%

1.08%1.12%

1.30%2.01%

2.38%3.60%

Ferrous MetalsChemicals

Construction ProjectCement

RetailingTelecom - Equipment & Accessories

Industrial ProductsAuto Ancillaries

BanksConsumer Non Durables

Petroleum ProductsIndustrial Capital GoodsMedia & Entertainment

Non - Ferrous MetalsPower

PharmaceuticalsAuto

SoftwareConsumer DurablesHealthcare Services

Finance

10

COMPOSITION BY ASSETS

BOI Corporate CreditSpectrum Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

D

E

B

T

S

C

H

E

M

E

PORTFOLIO DETAILS

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


Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs



Coffee Day Natural Resources Private Limited BWR A-(SO) 6.98

Resync Auto Solutions Private Limited BWR A-(SO) 6.24

Kwality Limited BWR A+ 5.82

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 5.70

Tyche Technologies Private Limited BWR A(SO) / UNRATED 5.60

RKV Enterprise Private Limited UNRATED 4.64

Bacchus Hospitality Services & Real

Estate Pvt Ltd

Enzen Global Solutions Pvt Ltd CRISIL A- 4.14

Dewan Housing Finance Corporation Limited CARE AAA 3.74

Avantha Holdings Ltd UNRATED 3.39

Piramal Enterprises Limited ICRA AA 3.02

DRSR Logistics Private Limited UNRATED 2.90

IDFC Bank Limited ICRA AAA 2.26

Indiabulls Housing Finance Limited CARE AAA 1.59

Bhavya Cements Ltd IND BBB- 1.53

Dinram Holdings Private Limited UNRATED 0.49

LIC Housing Finance Limited CRISIL AAA 0.10

Indian Railway Finance Corp Ltd CRISIL AAA 0.06

Total 78.52


Certificate of Deposit**

Total 0.55

Commercial Paper**

Piramal Enterprises Limited ICRA A1+ 4.51

Hindustan Petroleum Corporation Limited CRISIL A1+ 0.55


Total


Net Receivables/Payables (3.17)


Total 12.33

Accelarating Education and Development BWR A-(SO) 7.84

Private Limited

BWR A(SO) 4.62

IndusInd Bank Limited CRISIL A1+ 0.55

5.28

FIXED DEPOSITS

HDFC Bank Limited 2.21

Deutsche Bank AG 1.11

Total 3.32

GRAND TOTAL 100.00

CREDIT PROFILE

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

An Open Ended Debt SchemeAll data as on March 31, 2017 (Unless indicated otherwise)

3.32%



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

22.08%

12.33%

7.74%

13.12%

21.06%

10


78.52%

0.55%


The Scheme’s investment objective is to generate capital appreciation over the long term by

investing predominantly in corporate debt across the credit spectrum within the universe of

investment grade rating. To achieve this objective, the Scheme will seek to make investments

in rated, unrated instruments and structured obligations of public and private companies.

BENCHMARK

CRISIL Composite Bond Fund Index

DATE OF ALLOTMENT

February 27, 2015

FUND MANAGER

Alok Singh: (w.e.f. February 27, 2015) Around 16 years of experience, including 9 years in

mutual fund industry

AVERAGE AUM

` 865.37 Crs.

$LATEST AUM

` 902.97 Crs.


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


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

TOTAL EXPENSE RATIO

1.85% 1.74%


OTHER PARAMETERS

Average Maturity: 2.2 Years

Modified Duration: 1.5

Portfolio Yield: 11%

NAV NAV (`)


NIL

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

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

of allotment

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

of allotment

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





Entry Load

Exit Load

12.2588 12.2901

1.53%3.02%

A-

Unrated Cash & Cash EquivalentA-(SO) A(SO) AAA

A1+ BBB-

5.83%

3.32%

12.33%

Fixed Deposit

4.14%

Crossed $

`900 crores

Fixed Deposits Certificate of DepositBonds & NCDs Cash & Cash Equivalent Commercial Paper

5.28%

A+ AA

5.82%

Duration % of Assets

Upto 3 months 28.35

3 months to 6 months 1.43

6 months to 1 year 29.82

> 1 year 40.40

An Open Ended Income SchemeAll data as on March 31, 2017(Unless indicated otherwise)

BOI Short TermIncome Fund

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

I

N

C

O

M

E

S

C

H

E

M

E

PORTFOLIO DETAILS

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



Rating Assets

BONDS & NCDs





Power Finance Corporation Limited CRISIL AAA 6.55


Janalakshmi Financial Services Ltd. ICRA A+ 4.86

Kwality Limited BWR A+ 3.35

Accelarating Education and Development

Private Limited

LIC Housing Finance Limited CRISIL AAA 3.21

IndoStar Capital Finance Ltd CARE AA- 2.89


Aadhar Housing Finance Ltd CARE AA+(SO) 1.28

Enzen Global Solutions Pvt Ltd CRISIL A- 0.76


Indian Railway Finance Corp Ltd CRISIL AAA 0.07

Total 60.88


Commercial Paper**


Edelweiss Commodities Services Ltd CRISIL A1+ 7.88

Total 15.77

Government Bond

Government of India SOV 3.31

Total 3.31



CBLO / Reverse Repo Investments/ Liquid Fund Investments 9.65

Total 20.04

BWR A-(SO) 3.22

GRAND TOTAL 100.00


• Regular income over short to medium term.

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

11

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

COMPOSITION BY ASSETSCREDIT PROFILE



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

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

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

will be realized. The Scheme is not providing any assured or guaranteed returns.

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

Alok Singh: (w.e.f. May 1, 2014) Around 16 years of experience, including 9 years in mutual

fund industry.

Piyush Baranwal: (w.e.f. July 18, 2016) Over 8 years’ experience in Portfolio Management and

trading in Fixed Income securities.

AVERAGE AUM

` 311.30 Crs.$LATEST AUM

` 314.14 Crs.





TOTAL EXPENSE RATIO

1.35%

0.55%


OTHER PARAMETERS

Average Maturity: 1.86 Years

Modified Duration: 1.4

Portfolio Yield: 8.33%

NAV NAV (`)


NIL

• For redemption/switch out - of upto10% of the initial-units allotted

within 6 months 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 6 months from the date of allotment of units.

• If the units are switched out after 6 months from the date of

allotment of units: Nil



Regular Plan:

Direct Plan:


Entry Load

Exit Load

Growth 17.9124 Growth 18.6421

Monthly Dividend 10.4027 Monthly Dividend 10.4293

Quarterly Dividend 10.2449 Quarterly Dividend 10.3821

2.89%

27.16%

8.20%

5.60%

20.04%

3.31%

0.76%

AA-

9.17%

1.28%

Crossed $

`300 crores

Unrated Sovereign

15.77%

AAA Cash & Cash Equivalent A1+ AA A+

AA+(SO) A-

5.81%

A-(SO)

BOI TreasuryAdvantage Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

I

N

C

O

M

E

S

C

H

E

M

E


• Regular income over short term.

• Investment in Debt and Money Market Instruments

12

PORTFOLIO DETAILS

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



Rating Assets

BONDS & NCDs




Janalakshmi Financial Services Ltd. ICRA A+ 9.71



Aadhar Housing Finance Ltd CARE AA+(SO) 4.92


Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 3.51

Manappuram Finance Limited CRISIL AA- 1.38

Total 62.26



RBL Bank Limited ICRA A1+ 8.81

Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 5.39

Total 14.20

Commercial Paper**


Edelweiss Commodities Services Ltd CRISIL A1+ 6.75

Sterling and Wilson Pvt Ltd IND A1+ 5.42

Karvy Stock Broking Ltd (SBLC with Banks) ICRA A1+(SO) 2.97

Forbes & Company Ltd ICRA A1+ 2.68

Total 28.44



CBLO / Reverse Repo Investments 0.07

Total (4.91)

GRAND TOTAL 100.00

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

An Open Ended Income SchemeAll data as on March 31, 2017 (Unless indicated otherwise) ^For details, refer Page 2.


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

BENCHMARK

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Piyush Baranwal: Over 8 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 399.85 Crs.

LATEST AUM

` 367.04 Crs.





TOTAL EXPENSE RATIO

0.55%

0.40%


OTHER PARAMETERS

Average Maturity: 7.7 MonthsModified Duration: 0.6Portfolio Yield: 8.12%

NAV NAV (`)


NIL

NIL



(w.e.f July 18, 2016)

Growth 1,952.4298 Growth 1,973.6261Bonus - Bonus 1,967.0042Daily Dividend 1,007.4498 Daily Dividend 1,006.9034Weekly Dividend 1,008.7738 Weekly Dividend 1,007.5726

Regular Plan:

Direct Plan:


Entry Load

Exit Load



Bonds & NCDs Commercial Paper

Certificate of Deposit

62.26%

28.44%

14.20%

-4.91%-10.00%0.00%

10.00%20.00%30.00%

40.00%50.00%60.00%

70.00%

AA-A1+ AAA A-(SO) A+ AA

Cash & Cash EquivalentA1+(SO)AA+(SO)

A(SO)

39.67%

24.93%

10.78% 9.71% 7.04% 4.92% 3.51% 2.97% 1.38%

-4.91%-10.00%

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

An Open Ended Liquid SchemeAll data as on March 31, 2017(Unless indicated otherwise)

BOI Liquid Fund

AXA

Debt FundHybrid FundEquity Fund Liquid Fund

L

I

Q

U

I

D

S

C

H

E

M

E


• Income over short term.

• Investment in Debt and Money Market Instruments.

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

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


Rating Assets



RBL Bank Limited ICRA A1+ 9.95

Vijaya Bank CARE A1+ 8.02

Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 2.53

Oriental Bank of Commerce CRISIL A1+ 2.11

IDFC Bank Limited CARE A1+ 2.10

Total 24.71

Commercial Paper**

Tata Housing Development Co Ltd CARE A1+ 4.24

Afcons Infrastructure Ltd ICRA A1+ 4.24

Piramal Finance Private Limited ICRA A1+ 4.64

Aadhar Housing Finance Ltd CARE A1+ (SO) 4.21

JM Financial Asset Reconstruction Pvt Ltd ICRA A1+ 4.21

Indiabulls Housing Finance Limited CRISIL A1+ 3.82

Surya Roshni Limited (SBLC with Banks) ICRA A1+(SO) 4.61

Sterling and Wilson Pvt Ltd IND A1+ 2.54

Karvy Stock Broking Ltd (SBLC with Banks) ICRA A1+(SO) 3.29

Piramal Enterprises Limited ICRA A1+ 2.03

Bajaj Finance Limited CRISIL A1+ 0.42

Total 38.27

Treasury Bill

Government of India SOV 1.28

Total 1.28



CBLO / Reverse Repo Investments 30.08

Total 29.36

FIXED DEPOSITS (MARGIN)

Abu Dhabi Commercial Bank (ADCB) 4.26

Bandhan Bank Limited 2.13

Total 6.39

GRAND TOTAL 100.00

13

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty




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

BENCHMARK


DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

Piyush Baranwal: (w.e.f. July 18, 2016) Over 8 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 1,316.12 Crs.

LATEST AUM

` 1,174.20 Crs.





TOTAL EXPENSE RATIO

0.18% 0.10%


OTHER PARAMETERS

Average Maturity: 1.1 MonthsModified Duration: 0.1Portfolio Yield: 6.62%

NAV NAV (`)


NILNIL



Regular Plan:Direct Plan:


Entry LoadExit Load

Growth Growth 1,873.7483Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,002.0848 Weekly Dividend 1,062.3818

1,865.7819

Fixed Deposits Treasury Bills

Commercial Paper Cash & Cash Equivalent Certificate of DepositSovereignA1+ Cash & Cash Equivalent A1+(SO) Fixed Deposits

38.27%

29.36%

6.39%

1.28%

24.71%50.87%

12.11%

6.39%1.28%

29.36%

Dividend History$EQUITY FUNDS

Record Date Dividend/ Unit NAV^ as on

Declared (in `) Record Date

BOI AXA Equity Fund

Regular Plan - Regular Dividend

Regular Plan - Quarterly Dividend

Eco Plan - Regular Dividend

Eco Plan - Quarterly Dividend

Eco Plan - Annual Dividend

Institutional Plan - #Regular Dividend

Institutional Plan - #Quarterly Dividend

Direct Plan - Regular Dividend

Direct Plan - Quarterly Dividend

18-December-2014 7.00 19.0828-March-2016 1.00 10.2827-March-2017 0.50 11.74

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

25-March-2015 5.00 14.4128-March-2016 1.00 11.9027-March-2017 1.00 13.27

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

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

28-March-2016 1.00 11.9927-June-2016 0.10 10.8327-March-2017 1.00 13.42

27-September-2016 0.20 11.7326-December-2016 0.19 10.2127-March-2017 0.15 11.57

18-December-2014 5.00 18.59

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

$Face Value - ̀ 10/-

^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. #Since there are no investors in BOI AXA Equity Fund - Institutional Plan - Regular Dividend and Institutional

Plan - Quarterly Dividend the data of NAV as on record date is not provideda bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. **Name of the fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.For complete Dividend History please visit www.boiaxa-im.com

DEBT / INCOME FUNDS

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

$BOI AXA Short Term Income Fund

Institutional Monthly Dividend

Institutional Quarterly Dividend

Regular Monthly Dividend

Regular Quarterly Dividend

Direct Monthly Dividend

Direct Quarterly Dividend

a27-December-2010 0.043921 10.1575b27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881

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

a25-January-2017 0.06500377 10.3829b25-January-2017 0.06022484 10.3829a27-February-2017 0.04333607 10.3488b27-February-2017 0.04014989 10.3488a27-March-2017 0.02166791 10.3888b27-March-2017 0.02007496 10.3888

a27-September-2016 0.14445337 10.2628b27-September-2016 0.13383326 10.2628a26-December-2016 0.14445314 10.2869a27-March-2017 0.18056634 10.2312

a25-January-2017 0.06500346 10.4715b25-January-2017 0.06022488 10.4715a27-February-2017 0.06500398 10.4163b27-February-2017 0.06022482 10.4163a27-March-2017 0.05778143 10.4142b27-March-2017 0.05353318 10.4142

a27-June-2016 0.14457839 10.2022a27-September-2016 0.14453089 10.3472a26-December-2016 0.14453089 10.3965a27-March-2017 0.18060659 10.3671

$HYBRID FUND


BOI AXA Regular Return Fund

Regular Monthly Dividend

Regular Quarterly Dividend

Regular Annual Dividend

Regular Plan Regular Dividend

Direct Monthly Dividend

Direct Quarterly Dividend

Direct Annual Dividend

Eco Monthly Dividend

Eco Quarterly Dividend

Eco Plan Regular Dividend

b25-January-2017 0.0668798 12.3117a27-February-2017 0.07222645 12.2669b27-February-2017 0.0668798 12.2669a27-March-2017 0.07222637 12.2685b27-March-2017 0.06687980 12.2685

a27-September-2016 0.14445288 11.1960a26-December-2016 0.18056628 10.7926a27-March-2017 0.18056586 11.0034


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

a25-January-2017 0.07222216 10.4139a27-February-2017 0.07222832 10.3661a27-March-2017 0.07222646 10.3566


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

a25-January-2017 0.07221602 17.3549a27-February-2017 0.07221602 17.3374a27-March-2017 0.07221602 17.3848


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

a25-January-2017 0.07222665 12.3117

14

$HYBRID FUND


BOI AXA Equity Debt Rebalancer Fund



a25-March-2015 0.18146626 10.9382a29-June-2015 0.18056668 10.738b29-June-2015 0.16728022 10.738

a28-September-2015 0.1444532 10.6123a28-December-2015 0.1444529 10.511b28-December-2015 0.13383191 10.511a28-March-2016 0.14445300 10.2233b28-March-2016 0.1338327 10.2233a27-June-2016 0.13982874 10.3600b27-June-2016 0.12954882 10.3600a27-September-2016 0.16484636 10.7315b27-September-2016 0.16484636 10.7315a26-December-2016 0.19900249 10.0711b26-December-2016 0.19900249 10.0711a27-March-2017 0.20000000 10.5979

a28-December-2015 0.14445591 11.6869a28-March-2016 0.14445587 11.3988a27-June-2016 0.14445289 11.5754b27-June-2016 0.13383290 11.5754a27-September-2016 0.20000000 11.9897b27-September-2016 0.20000000 11.9897a26-December-2016 0.20000000 11.2902b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222

BOI AXA Tax Advantage Fund

BOI AXA Manufacturing & Infrastructure Fund**

Regular Plan

Eco Plan

Direct Plan


Regular Plan - Quarterly Dividend




27-March-2017 1.00 12.60

27-September-2016 0.20 11.9626-December-2016 0.20 10.8327-March-2017 0.25 12.27

27-March-2017 0.50 13.57

25-March-2015 0.77 20.61

15

Fund - Manager wise Scheme PerformanceAll data as on March 31, 2017 (Unless indicated otherwise)

@Period Scheme Returns

(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008. #Nifty 50@ 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 has been managing the Scheme since February 16, 2017 and he manages 7 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)

PERFORMANCE CHART

BOI AXA Equity Fund - Regular Plan - Growth Option

Nifty 50

0

50

100

150

200

250

300

350

400

29

-Oct

-08

5-F

eb-0

91

5-M

ay-0

92

2-A

ug-

09

29

-No

v-0

98

-Mar

-10

15

-Ju

n-1

02

2-S

ep-1

03

0-D

ec-1

08

-Ap

r-1

11

6-J

ul-

11

23

-Oct

-11

30

-Jan

-12

8-M

ay-1

21

5-A

ug-

12

22

-No

v-1

21

-Mar

-13

8-J

un

-13

15

-Sep

-13

23

-Dec

-13

1-A

pr-

14

9-J

ul-

14

16

-Oct

-14

23

-Jan

-15

2-M

ay-1

59

-Au

g-1

51

6-N

ov-

15

23

-Feb

-16

1-J

un

-16

8-S

ep-1

61

6-D

ec-1

62

5-M

ar-1

7

Additional Benchmark

Returns(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


Returns(`)

1 year 19.50% 18.55% N.A. 11,950 11,855 N.A.

3 years 14.04% 11.01% N.A. 14,838 13,684 N.A.

5 years 13.32% 11.60% N.A. 18,697 17,324 N.A.

Since inception* 14.20% 13.13% N.A. 30,700 28,359 N.A.

Current Value of Standard Investment of 10000 in the`


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. #Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index; Jan 19, 2016 to current: S&P BSE Infrastructure Index (50%) & S&P BSE Manufacturing Index (50%) ##Nifty 50 **BOI AXA Focused Infrastructure Fund was launched on March 5, 2010. Subsequently the key features of the Scheme have been changed w.e.f January 19, 2016. @ 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 has been managing the Scheme since February 16, 2017 and he manages 7 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.5. Fundamental Attributes and Name of the fund have been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f.

January 19, 2016.

BOI AXA Manufacturing & Infrastructure Fund** - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 29.09% 29.54% 18.55% 12,909 12,954 11,855

3 years 18.93% 7.68% 11.01% 16,832 12,490 13,684

5 years 11.93% 5.41% 11.60% 17,577 13,017 17,324

Since inception* 5.17% -0.54% 8.68% 14,290 9,624 18,028


Notes

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

2. Returns of only those schemes that have completed one year have been given.

PERFORMANCE CHART

BOI Manufacturing & InfrastructureFund** - Regular Plan - Growth Option

Fund Benchmark*

0

20

40

60

80

100

120

160

10

-Mar

-10

3-J

un

-10

27

-Au

g-1

02

0-N

ov-

10

13

-Feb

-11

9-M

ay-1

12

-Au

g-1

12

6-O

ct-1

11

9-J

an-1

21

3-A

pr-

12

7-J

ul-

12

30

-Sep

-12

24

-Dec

-12

19

-Mar

-13

12

-Ju

n-1

35

-Sep

-13

29

-No

v-1

32

2-F

eb-1

41

8-M

ay-1

41

1-A

ug-

14

4-N

ov-

14

28

-Jan

-15

23

-Ap

r-1

5

17

-Ju

l-1

51

0-O

ct-1

53

-Jan

-16

28

-Mar

-16

21

-Ju

n-1

61

4-S

ep-1

68

-Dec

-16

3-M

ar-1

7

140

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

Fund Manager - Alok Singh


16



(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009. #CRISIL MIP Blended Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012 and he manages 7 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Regular Return Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


Returns(`)

1 year 11.77% 12.29% N.A. 11,177 11,230 N.A.

3 years 10.62% 11.37% N.A. 13,552 13,829 N.A.

5 years 9.85% 9.92% N.A. 16,002 16,052 N.A.



Notes



PERFORMANCE CHART

BOI AXA Regular Return Fund -Regular Plan - Growth Option

CRISIL MIP Blended Index

0

50

100

150

200

250

20

-Mar

-09

12

-May

-09

4-J

ul-

09

26

-Au

g-0

91

8-O

ct-0

91

0-D

ec-0

91

-Feb

-10

26

-Mar

-10

18

-May

-10

10

-Ju

l-1

01

-Sep

-10

24

-Oct

-10

16

-Dec

-10

7-F

eb-1

11

-Ap

r-1

12

4-M

ay-1

11

6-J

ul-

11

7-S

ep-1

13

0-O

ct-1

12

2-D

ec-1

11

3-F

eb-1

26

-Ap

r-1

22

9-M

ay-1

22

1-J

ul-

12

12

-Sep

-12

4-N

ov-

12

27

-Dec

-12

18

-Feb

-13

12

-Ap

r-1

34

-Ju

n-1

32

7-J

ul-

13

18

-Sep

-13

10

-No

v-1

32

-Jan

-14

24

-Feb

-14

18

-Ap

r-1

41

0-J

un

-14

2-A

ug-

14

24

-Sep

-14

16

-No

v-1

48

-Jan

-15

2-M

ar-1

52

4-A

pr-

15

16

-Ju

n-1

58

-Au

g-1

53

0-S

ep-1

52

2-N

ov-

15

14

-Jan

-16

7-M

ar-1

62

9-A

pr-

16

21

-Ju

n-1

61

3-A

ug-

16

5-O

ct-1

62

7-N

ov-

16

19

-Jan

-17

13

-Mar

-17



(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. #CRISIL Composite Bond Fund Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015 and he manages 7 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 1 year but less than 3 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


Returns(`)

1 year 11.32% 11.09% N.A. 11,133 11,109 N.A.

3 years N.A. N.A. N.A. N.A. N.A. N.A.



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

BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth Option

CRISIL Composite BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

140

27

-Feb

-15

14

-Mar

-15

29

-Mar

-15

13

-Ap

r-1

52

8-A

pr-

15

13

-May

-15

28

-May

-15

12

-Ju

n-1

52

7-J

un

-15

12

-Ju

l-1

52

7-J

ul-

15

11

-Au

g-1

52

6-A

ug-

15

10

-Sep

-15

25

-Sep

-15

10

-Oct

-15

25

-Oct

-15

9-N

ov-

15

24

-No

v-1

59

-Dec

-15

24

-Dec

-15

8-J

an-1

62

3-J

an-1

67

-Feb

-16

22

-Feb

-16

8-M

ar-1

62

3-M

ar-1

67

-Ap

r-1

62

2-A

pr-

16

7-M

ay-1

62

2-M

ay-1

66

-Ju

n-1

62

1-J

un

-16

6-J

ul-

16

21

-Ju

l-1

65

-Au

g-1

62

0-A

ug-

16

4-S

ep-1

61

9-S

ep-1

64

-Oct

-16

19

-Oct

-16

3-N

ov-

16

18

-No

v-1

63

-Dec

-16

18

-Dec

-16

2-J

an-1

71

7-J

an-1

71

-Feb

-17

16

-Feb

-17

3-M

ar-1

71

8-M

ar-1

7

17



(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. #CRISIL Short Term Bond Fund Index and S&P Nifty 50@ 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 & Mr. Saurabh Kataria have been managing the Scheme since July 18, 2016 and September 11, 2014 respectively. and Mr. Alok Singh manages 7 open

ended and 4 close ended schemes and Mr. Saurabh Kataria manages of 2 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 1 year but less than 3 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


Returns(`)

1 year 11.11% 13.83% N.A. 11,111 11,383 N.A.

3 years 11.16% 10.15% N.A. 13,751 13,380 N.A.




Notes



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


PERFORMANCE CHART

0

20

40

60

80

100

120

140

24

-Mar

-14

22

-Ju

n-1

4

20

-Sep

-14

19

-Dec

-14

19

-Mar

-15

17

-Ju

n-1

5

15

-Sep

-15

14

-Dec

-15

13

-Mar

-16

11

-Ju

n-1

6

9-S

ep-1

6

8-D

ec-1

6

8-M

ar-1

7

Co-Fund Manager - Alok Singh & Saurabh Kataria


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. #Nifty 50@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013 and he manages 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

2 open ended and 4 close ended schemes of BOI AXA Mutual Fund.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


Returns(`)

1 year 22.11% 18.55% N.A. 12,211 11,855 N.A.

3 years 16.48% 11.01% N.A. 15,810 13,684 N.A.

5 years 15.44% 11.60% N.A. 20,520 17,324 N.A.


Current Value of Standard Investment of 10000 in the`Fund Manager - Saurabh Kataria

PERFORMANCE CHART

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

Nifty 50

050

100150200250300350400450500

27

-Feb

-09

30

-May

-09

30

-Au

g-0

93

0-N

ov-

09

2-M

ar-1

02

-Ju

n-1

02

-Sep

-10

3-D

ec-1

05

-Mar

-11

5-J

un

-11

5-S

ep-1

16

-Dec

-11

7-M

ar-1

27

-Ju

n-1

27

-Sep

-12

8-D

ec-1

21

0-M

ar-1

31

0-J

un

-13

10

-Sep

-13

11

-Dec

-13

13

-Mar

-14

13

-Ju

n-1

41

3-S

ep-1

41

4-D

ec-1

41

6-M

ar-1

51

6-J

un

-15

16

-Sep

-15

17

-Dec

-15

18

-Mar

-16

18

-Ju

n-1

61

8-S

ep-1

61

9-D

ec-1

62

1-M

ar-1

7

18



(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. #CRISIL Short Term Bond Fund Index ##CRISIL 1 Year T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Piyush Baranwal have been managing the Scheme since May 1, 2014 and July 11, 2014 respectively and Mr. Alok Singh manages 7 open ended

and 4 close ended schemes and Mr. Piyush Baranwal manages of 4 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 9.66% 9.10% 7.15% 10,966 10,910 10,715

3 years 9.31% 9.29% 7.85% 13,076 13,065 12,557

5 years 8.59% 9.15% 7.54% 15,103 15,499 14,387

Since inception* 7.28% 8.16% 6.31% 17,912 19,156 16,608


Notes



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


PERFORMANCE CHART

0

20

40

60

80

100

120

140

24

-Mar

-14

22

-Ju

n-1

4

20

-Sep

-14

19

-Dec

-14

19

-Mar

-15

17

-Ju

n-1

5

15

-Sep

-15

14

-Dec

-15

13

-Mar

-16

11

-Ju

n-1

6

9-S

ep-1

6

8-D

ec-1

6

8-M

ar-1

7

PERFORMANCE CHART

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

CRISIL Short Term Bond Fund Index

0

50

100

150

250

22

-Dec

-08

12

-Feb

-09

5-A

pr-

09

27

-May

-09

18

-Ju

l-0

98

-Sep

-09

30

-Oct

-09

21

-Dec

-09

11

-Feb

-10

4-A

pr-

10

26

-May

-10

17

-Ju

l-1

07

-Sep

-10

29

-Oct

-10

20

-Dec

-10

10

-Feb

-11

3-A

pr-

11

25

-May

-11

16

-Ju

l-1

16

-Sep

-11

28

-Oct

-11

19

-Dec

-11

9-F

eb-1

21

-Ap

r-1

22

3-M

ay-1

21

4-J

ul-

12

4-S

ep-1

22

6-O

ct-1

21

7-D

ec-1

27

-Feb

-13

31

-Mar

-13

22

-May

-13

13

-Ju

l-1

33

-Sep

-13

25

-Oct

-13

16

-Dec

-13

6-F

eb-1

43

0-M

ar-1

42

1-M

ay-1

41

2-J

ul-

14

2-S

ep-1

42

4-O

ct-1

41

5-D

ec-1

45

-Feb

-15

29

-Mar

-15

20

-May

-15

11

-Ju

l-1

51

-Sep

-15

23

-Oct

-15

14

-Dec

-15

4-F

eb-1

62

7-M

ar-1

61

8-M

ay-1

69

-Ju

l-1

63

0-A

ug-

16

21

-Oct

-16

12

-Dec

-16

2-F

eb-1

72

6-M

ar-1

7

200

Co-Fund Manager - Alok Singh & Piyush Baranwal

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option


PERFORMANCE CHART

0

50

100

150

200

250

18

-Ju

l-0

81

6-O

ct-0

81

4-J

an-0

91

4-A

pr-

09

13

-Ju

l-0

91

1-O

ct-0

99

-Jan

-10

9-A

pr-

10

8-J

ul-

10

6-O

ct-1

04

-Jan

-11

4-A

pr-

11

3-J

ul-

11

1-O

ct-1

13

0-D

ec-1

12

9-M

ar-1

22

7-J

un

-12

25

-Sep

-12

24

-Dec

-12

24

-Mar

-13

22

-Ju

n-1

32

0-S

ep-1

31

9-D

ec-1

31

9-M

ar-1

41

7-J

un

-14

15

-Sep

-14

14

-Dec

-14

14

-Mar

-15

12

-Ju

n-1

51

0-S

ep-1

59

-Dec

-15

8-M

ar-1

66

-Ju

n-1

64

-Sep

-16

3-D

ec-1

63

-Mar

-17


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme since July 18, 2016 and he manages 4 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)

1 year 9.19% 7.11% 6.70% 10,919 10,711 10,670

3 years 8.98% 8.04% 7.78% 12,955 12,623 12,532

5 years 9.02% 8.36% 8.09% 15,412 14,947 14,759

Since inception* 7.98% 7.65% 6.66% 19,524 19,020 17,548

Current Value of Standard Investment of 10000 in the`Fund Manager - Piyush Baranwal


Notes



19


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme since July 18, 2016 and he manages 4 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)


(%)

Scheme Returns

(`)

Benchmark Returns #

(`)


(`)


Not Applicable

Fund Manager - Piyush Baranwal

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


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7 Days 6.80% 7.21% 6.41%

15 Days 6.84% 7.18% 6.37%

30 Days 6.72% 6.70% 6.50%

1 year 7.27% 7.11% 6.70% 10,727 10,711 10,670

3 years 8.11% 8.04% 7.78% 12,648 12,623 12,532

5 years 8.46% 8.36% 8.09% 15,014 14,947 14,759

Since inception* 7.42% 7.65% 6.66% 18,658 19,020 17,548

20

SIP Returns of SchemesAll data as on March 31, 2017 (Unless indicated otherwise)

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

# Scheme Benchmark

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

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

Total Amount Invested ( ) 1,010,000 600,000 360,000 120,000

Market Value of amount Invested 1,663,200 831,309 413,208 130,586

Scheme Returns (CAGR) 11.54% 13.01% 9.17% 16.84%

Nifty 50 Index returns# (CAGR) 10.78% 11.15% 8.38% 17.97%

`

Date of First Installment: 02-Jan-2013 & Scheme Inception Date: January 2, 2013. Past Performance may or may not be sustained in future.

# Scheme Benchmark

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


Total Amount Invested ( ) 510,000 NA 360,000 120,000

Market Value of amount Invested 685,820 NA 421,399 131,417

Scheme Returns (CAGR) 13.99% NA 10.51% 18.19%

Nifty 50 Index returns# (CAGR) 10.66% NA 8.38% 17.97%

`

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

# Scheme Benchmark

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


Total Amount Invested ( ) 970,000 600,000 360,000 120,000



Nifty 50 Index returns# (CAGR) 10.24% 11.15% 8.38% 17.97%

`


# Scheme Benchmark

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





Nifty 50 Index returns# (CAGR) 10.66% NA 8.38% 17.97%

`

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

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

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

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

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

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

## Additional Benchmark

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


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

## Additional Benchmark

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


Total Amount Invested ( ) 840,000 600,000 360,000 120,000



Benchmark returns# (CAGR) 4.70% 5.65% 6.76% 27.37%

Nifty 50 Index returns## (CAGR) 10.04% 8.74% 8.38% 17.97%

`





Benchmark returns# (CAGR) 8.37% NA 6.76% 27.37%

Nifty 50 Index returns## (CAGR) 10.66% NA 8.38% 17.97%

`

**Name of the fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.

How to read Factsheet

Fund Manager

Application Amount for Fresh Subscription

Minimum Additional Amount

Yield to Maturity

SIP

NAV

Benchmark

Entry Load

Exit Load

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.

This is the minimum investment amount for a new investor in a mutual

fund scheme.

This is the minimum investment amount for an existing investor in a

mutual fund scheme.

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.

SIP or systematic investment plan works on the principle of making

periodic investments of a fixed sum. It works similar to a recurring

bank deposit. For instance, an investor may opt for an SIP that invests

Rs 500 every 15th of the month in an equity fund for a period of three

years.

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.

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.

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 Rs. 100 and the entry load is 1%, the investor will

enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load

and mandated that the upfront commission to distributors will be paid

by the investor directly to the distributor, based on his assessment of

various factors including the service rendered by the distributor.

Exit load is charged at the time an investor redeems the units of a

mutual fund. The exit load is deducted from the prevailing NAV at the

time of redemption. For instance, if the NAV is Rs. 100 and the exit

load is 1%, the redemption price would be Rs.99 per unit.

Modified Duration

Standard Deviation

Sharpe Ratio

Beta

AUM

Holdings

Nature of Scheme

Rating Profile

Modified duration is the price sensitivity and the percentage change in

price for a unit change in yield.

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.

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.

Beta is a measure of an investment’s volatility vis-à-vis the market.

Beta of less than 1 means that the security will be less volatile than the

market. A beta of greater than 1 implies that the security's price will be

more volatile than the market.

AUM or assets under management refers to the recent / updated

cumulative market value of investments managed by a mutual fund or

any investment firm.

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.

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.

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.

21

22

Disclaimer/Statutory DetailsStatements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2017.


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

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.

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

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

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

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, Plot no: - 229, Village Kochrab, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. 610, Avanta Business Center, 4th Floor, Statesman House, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.

• Agra: F-1, Ist Floor, Deepak Wasan Plaza, Above HDFC Bank, Sanjay Place, Agra - 282 002. • Ahmedabad: 201,Shail Building, Opp : Madhusudhan House, Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006. • Allahabad: Rsa Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. • Amritsar: 72-A, Taylor'S Road, Aga Heritage Gandhi Ground, Amritsar - 143 001. • Anand: B/ 42, Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand - 388 001. • Asansol: 114 /71, G.T. Road, Near Sony Centre, Bhanga Pachil, Asansol - 713 303. • Bangalore: 59, ‘Skanda’ Puttanna Road, Basavanagudi, Bangalore - 560 004. • Belgaum: CTS No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, M P Nagar, Bhopal - 462 011. • Bhubaneswar: 2nd & 3rd Floor, Janardan, House, A 181, Saheed Nagar, Bhubaneswar - 751 007. Bokaro: B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi-Jewellers, Bokaro - 827 004. • Borivali: A-1, Himanshu Building, Sodawala Cross Lane Near Chamunda Circle, Borivali (West), Mumbai - 400 092. • Chandigarh: SCO-2423-2424 1ST Floor, Above TVS showroom, Sec 22C Chandigarh - 160 022. • Chennai: Flat No F11, First Floor, Akshya Plaza,(Erstwhile Harris Road), Opp Chief City Metropolitan Court, #108, Adhithanar Salai, Egmore, Chennai - 600 002. • Cochin: Building Nos.39 Ali Arcade, 1st floor, Near Atlantis Junction, Kizhvana Road, Panampili Nagar, Cochin - 682 036. Ernakulum District. • Coimbatore: 3rd Floor,Jaya Enclave, 1056-1057, Avinashi Road, Coimbatore - 641 018. • Dehradun: Kaulagarh Road, Near Sirmour Marg, Above Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208, New Market, 2Nd Floor, Katras Road, Bank More, Dhanbad - 826 001. • Gandhinagar: Plot No. - 945/2, Sector - 7/C, Gandhinagar - 382 007. • Ghaziabad: 1st Floor, C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House, Ajdacent A.D. Girls Inter College, Bank Road Gorakpur - 273 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor- Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, M.P.- 474 009. • Hubli: CTS 483/A1/A2, Gr floor, Sri Ram Plaza, Club Road, Behind Kotak Mahindra Bank, Hubli - 580 023. • Hyderabad: 8-2-596 Karvy Plaza, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034. • Indore: 19/1, New Palasia, Balaji Corporate-203, 204 & 205, 2nd Floor, Above ICICI Bank, Near Curewell Hospital, Janjeerwala Square, Indore, Madhya Pradesh - 452 001. • Jabalpur: 43, Naya Bazar, Opposite shyam talkies Jabalpur (M.P.) 482 001. • Jaipur: S-16 A, 3Rd Floor Land Mark, Opposite Jaipur Club Mahavir Marg, C- Scheme Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144001. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Reliance Foot Print & Hotel - BS Park Plaza, Main Road, Bistpur, Jamshedpur 831001. • Jodhpur: 203, Modi Arcade; Chupasni Road, Jodhpur - 342 001. • Kanpur: 15/46,Ground Floor, Opp: Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Near Sultane Chambers, Shahupuri 2nd Lane Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), 15 Park Street, C Block, 3rd Floor, Kolkata - 700 016. • Lucknow: 1st Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow - 226 001. • Ludhiana: SCO - 136, First Floor Above Airtel Show Room, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Bye Pass Road Ist Floor, Opp Nagappa Motors, Madurai - 625 010. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. • Mumbai: Office number: 01/04 24/B, Raja Bahadur Compound Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort Mumbai - 400 001. • Muzaffarpur: 1st Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842 001. • Nagpur: Plot No.2/1, House no. 102/1, Mangaldeep Apartment, Mata Mandir Road, Opp. Khandelwal Jewellers, Dharampeth, Nagpur - 440 010. • Nasik: S-12, Second Floor, Suyojit Sankul, Sharanpur Road Nasik - 422 002. • New Delhi: 305, 3rd Floor New Delhi House, Bara Khamba Road Connaught Place New Delhi - 110 001. • Noida: 307 Jaipuria Plaza; D 68 A, 2nd Floor Opp Delhi Public School, Sector 26 Noida - 201 301. • Panipat: 1st Floor, Krishna Tower Above Amertex, G.T. Road, Panipat - 132 103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area) Panjim - 403 001. • Patna: 3A, 3rd floor, Anand Tower, Beside Chankya Cinema Hall; Exhibition Road, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Room No. TF 31, 3 Rd Floor, Millennium Plaza Behind Indian Coffee House, G E Road, Raipur - 492 001. • Rajkot: 104, Siddhi Vinayak Complex Dr Yagnik Road, Opp Ramkrishna Ashram Rajkot - 360 001. • Ranchi: Room No. 307, 3Rd Floor, Commerce Towers, Beside Mahabir Towers, Main Road, Ranchi - 834 001. • Shillong: Mani Bhawan, Lower Thana Road, Police Bazar, Shillong - 793 001. • Siliguri: Nanak Complex, Near Church Road, Sevoke Road, Siliguri - 734 001. • Solapur: Block No. 06, Vaman Nagar, Opp. D-Mart, Jule Solapur, Solapur, Maharashtra - 413004. • Surat: G-6 Empire State Building, Near Parag House,Udhna Darwaja Ring Road Surat - 395 002. • Thane: 101, Yashwant Tower, Ram Maruti Road, Opp. Pooja Hotel, Naupada, Thane, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur - 313001. • Ujjain: 101, Aastha Tower, 13/1, Dhanwantri Marg, Free Gunj Ujjain - 456 010. • Vadodara: 203, Corner point, Jetalpur Road, Vadodara - 390 007. • Varanasi: D-64/132, KA 1st Floor, Anant Complex, Sigra, Varanasi - 221 010. • Vijayawada: 39-10-7, Opposite Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Visakhapatnam: Door No: 48-8-7, Dwaraka Dimond, Ground Floor, Srinagar, Visakhapatnam - 530016.

-

• Vile Parle: 104, Sangam Arcade, V P Road, Opposite Railway Station, Above Axis Bank ATM, Vile Parle (west), Mumbai - 400 056.

Karvy Computershare Private Limited Branches - Investor Service Centers (ISC's)

7/4/17

THIS PA

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BLA

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PRODUCT SUITE


Refer Page No. 2 for product labelling

* Fundamental Attributes and Name of the Fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.

Risk

Low Medium High

() Indicates year of fund launch

Equity FundsHybrid FundsDebt

Funds

Low

Short DurationDebt Funds

Me

diu

mH

igh

Ret

urn

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BOI AXA Regular Return Fund (2009)

BOI AXA Corporate Credit Spectrum Fund (2015)

BOI AXA Manufacturing & Infrastructure Fund*(2010)

BOI AXA Tax Advantage Fund (2008)

BOI AXAEquity Fund (2008)

BOI AXA Mid Cap Equity & Debt Fund (2016)

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Short Term Income Fund (2008)

BOI AXA Treasury Advantage Fund (2008)

BOI AXA Liquid Fund (2008)

factsheet march 2017 v1

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