ideal investment period 3+ years

Refer Pg. No. 2 for Product Labelling

Facts Monthly fund analysis and market reviews

Figures inJune 2017

Transparency. The performance of a mutual fund is reviewed by various rating agencies and publications, making it easy for investors to compare one fund to another. As an investor, you are provided with regular updates, for example daily NAVs, as well as information on the fund's holdings and the fund manager's strategy.

Liquidity. You can redeem all or part of your investment any time you wish and receive the current value of the shares. Mutual Funds are more liquid than most investments in shares, deposits and bonds. Moreover, the process is standardized, making it quick and efficient so that you can get your cash in hand as soon as possible.

Professional management. Qualified professionals manage your money backed by a research team that continuously analyses the performance and prospects of companies. It is a continuous process that takes time and expertise which will add value to your investment.

Affordability. As a small investor, you may find that it is not possible to buy shares of larger corporations. Mutual funds generally buy and sell securities in large volumes which allow investors to benefit from lower trading costs.

Diversification. After investing in mutual funds, you are provided with the benefit of instant diversification and asset allocation without the large amounts of cash needed to create individual portfolios.

Regulations. All mutual funds are required to register with SEBI (Securities & Exchange Board of India). They are obliged to follow strict regulations designed to protect investors. All operations are also regularly monitored by SEBI.

How Mutual Funds can help you invest in EquityBelow mentioned are the added benefits of Equity Mutual Funds:

Why should you invest in Equities?

Ideal Investment Period

3+ years

Equities provide the highest potential returns. Historic data suggests that equities tend to outperform other asset classes over the long-term

Equities are volatile. However, the risk in equities can be managed and mitigated by investing periodically for the long-term after adequate research of the stocks and their underlying business

However, for people who don’t have the expertise, time, or the inclination to take care of their own investments, mutual funds are one of the best vehicles available to invest in equities, which provide investors with professional management, affordability, diversification, transparency, liquidity, regulations, etc

2

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 SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

The farm loan waiver issue has erupted once again in the country and a string of state governments are being pulled into it. The already stretched fiscal health of states is

getting strained further and governments have found themselves again on fiscal consolidation crossroads. Though historical evidence suggests that the farm loan waiver

process is complex and takes very long time to execute, there could be some respite to that extent. In view of this, it is fair to believe that the supply of state development

loan bonds may increase in the market and to some extent this supply could negate the FII buying in the bonds so far.

The bond market which reacted positively post policy announcement is finding it difficult to maintain the enthusiasm and bonds have retraced some of their initial gains,

despite the fact that the incremental data on the inflation front has been positive for them. The GST roll out is also expected to be neutral to positive on inflation. The

Bond market appears to be glued in the range of 6.45%-6.65% on the 10 year benchmark for the time being.

The growth seems to be on track for acceleration in 2Q17. The high frequency indicators are pointing towards a revival in consumption growth, while exports growth is

still broadly supportive. The monsoon season has started well and will benefit agricultural output and rural consumption. As indicated in the chart below, private capex

revival is the only missing link in the growth revival.

Source : Morgan Stanley

We expect GST to be a game changer over the long term and our fund portfolios are positioned to benefit from some of the structural changes :

Long Term Gains :

• Formal sector to gain market share : The biggest advantage that the unorganized sector enjoys currently is the tax arbitrage (due to being outside of the tax ambit).

GST aims to integrate the informal sector into the formal sector over the medium term.

• Centralization and consolidation of warehousing facilities : Removal of inter-state tax barriers, combined with seamless input credit, will make India one common

market for goods and services, leading to economies of scale in production and improved efficiency in the supply chain.

• Productivity Gains: With the giving away of entry or state border taxes, freight movement is likely to speed up, leading to improved cost and time efficiency. The

removal of inter-state barriers is important as roads account for almost three-quarters of freight traffic in India

Short Term Hiccups :

• Growth impact: The one-time inventory adjustment may cause growth to falter in the immediate aftermath of implementation

• Informal sector set for a shock: The gain to the informal sector in the form of tax evasion goes away, with a likely simultaneous impact on jobs.

• Digitally Ready? : GSTN is fully digital but not all businesses in India are equipped to undertake digital transactions. This has the potential to create disruptions

The recently concluded earnings season was a mixed bag overall. Earnings growth for the Nifty for the recently concluded fourth quarter was around 15% y-o-y. This was

broadly in line with our estimations. The growth was led by Financials - which delivered a stellar growth on the back of a very weak base (previous year 4Q had Asset

Quality Review related provisioning). Industrials and Materials sectors were other key outperformers, delivering growth much ahead of consensus expectations. IT

delivered slow growth, in line, with expectations. However, Healthcare delivered decline in earnings far below estimates as headwinds on the sector worsened. We

continue to be positive on Financials, Consumer Discretionary, Materials and Industrials sector, while remain Underweight on IT, Energy and Telecom.

Source: Bloomberg, RBI (Unless indicated otherwise); Dated: June 30, 2017

Macro adjustment, weak trend indomestic demand

Domestic demand stillweak. External demandslows sharply.

Macro adjustmentcomplete. Growthimproves led by publiccapex and FDI,weakness in externaldemand intensifies.

Growth recoverybroadens, with pickupin consumption.Exports back onrecovery track fromSep-16. CurrencyReplacement Program(CRP) in Nov-16delayed the domesticdemand recovery.

Impact of CRP to fadefrom 2Q17. Exportrecovery strengthens,continued strength inpublic capex / FDI.

Firing on all growthcylinders - private capexto kick in from 2018.

2013 2014 2015 2016 2017E 2018E

Public Capex

FDI

Private Capex

Consumption

Exports

Sharp decline inglobal commodityprices, EM shock

Currencyreplacementshock toconsumptionrecovery

BOI Equity Fund

AXA

An Open Ended Equity Growth FundAll data as on June 30, 2017(Unless indicated otherwise)

E

Q

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T

Y

G

R

O

W

T

H

F

U

N

D

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 4.07

Maruti Suzuki India Limited Auto 3.93

HDFC Bank Limited Banks 3.91

IIFL Holdings Limited Finance 3.75

ITC Limited Consumer Non Durables 3.59

RBL Bank Limited Banks 3.57

Motilal Oswal Financial Services Limited Finance 3.29

IndusInd Bank Limited Banks 3.22

The Federal Bank Limited Banks 3.02

Indian Oil Corporation Limited Petroleum Products 2.87

Housing & Urban Development

Corporation Limited

Hindalco Industries Limited Non - Ferrous Metals 2.81

Larsen & Toubro Limited Construction Project 2.76

Godrej Industries Limited Consumer Non Durables 2.64

Zee Entertainment Enterprises Limited Media & Entertainment 2.64

Aurobindo Pharma Limited Pharmaceuticals 2.59

Can Fin Homes Limited Finance 2.58

Crompton Greaves Consumer

Electricals Limited

SREI Infrastructure Finance Limited Finance 2.51

Aarti Industries Limited Chemicals 2.46

Sun Pharmaceutical Industries Limited Pharmaceuticals 2.43

Minda Industries Limited Auto Ancillaries 2.41

Century Plyboards (India) Limited Consumer Durables 2.30

The Ramco Cements Limited Cement 2.18

UltraTech Cement Limited Cement 2.14

Housing Development Finance

Corporation Limited

Vinati Organics Limited Chemicals 2.13

UPL Limited Pesticides 2.12

KEI Industries Limited Industrial Products 2.12

Piramal Enterprises Limited Pharmaceuticals 2.01

Reliance Industries Limited Petroleum Products 1.99

Eicher Motors Limited Auto 1.97

Apollo Hospitals Enterprise Limited Healthcare Services 1.61

Whirlpool of India Limited Consumer Durables 1.38

BSE Limited Finance 1.03

Tata Chemicals Limited Chemicals 0.88

Total 92.40

Cash & Cash Equivalent

Net Receivables/Payables 2.32

CBLO / Reverse Repo / Liquid Fund Investments 5.28

Total 7.60

Finance 2.83

Consumer Durables 2.52

Finance 2.14

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 17 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM

` 82.99 Crs.

LATEST AUM

` 83.19 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# #1.13 Times ( Basis last rolling 12 months)

OTHER PARAMETERS

Standard Deviation (Annualized): 14.98% (BOI AXA Equity Fund)15.53% (Nifty 50 Index)

Beta: 0.94Sharpe Ratio*: 0.31Tracking Error (Annualized): 3.80%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.25% (MIBOR as on June 30, 2017)

NAV NAV (`)

Growth 32.59 Growth 34.00Bonus 32.58 Bonus 33.99Regular Dividend 12.76 Regular Dividend 14.45Quarterly Dividend 12.72 Quarterly Dividend 12.43

Growth 34.21Bonus 17.72Regular Dividend 14.62Quarterly Dividend 12.60

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

2.12%2.12%2.41%2.64%2.76%2.81%

4.32%4.86%

5.47%5.90%6.20%6.24%

7.03%17.79%

18.14%

Industrial ProductsPesticides

Auto AncillariesMedia & Entertainment

Construction ProjectNon - Ferrous Metals

CementPetroleum Products

ChemicalsAuto

Consumer DurablesConsumer Non Durables

PharmaceuticalsBanks

Finance

E

Q

U

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T

Y

L

I

N

K

E

D

S

A

V

I

N

G

S

C

H

E

M

E

BOI AXATax Advantage FundAn Open-Ended Equity Linked Savings SchemeAll data as on June 30, 2017 (Unless indicated otherwise)

80C Benefit

5



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


Rating Assets







Minda Industries Limited Auto Ancillaries 2.91

The Federal Bank Limited Banks 2.88



Motilal Oswal Financial Services Limited Finance 2.60

IIFL Holdings Limited Finance 2.42

Can Fin Homes Limited Finance 2.39

Century Plyboards (India) Limited Consumer Durables 2.34

Muthoot Finance Limited Finance 2.33

Igarashi Motors India Limited Auto Ancillaries 2.30

TeamLease Services Limited Commercial Services 2.21

Dalmia Bharat Limited Cement 2.19

Motherson Sumi Systems Limited Auto Ancillaries 2.10


BSE Limited Finance 1.95

Indraprastha Gas Limited Gas 1.92

Timken India Limited Industrial Products 1.90

Capital First Limited Finance 1.89


Hindustan Petroleum Corporation Limited Petroleum Products 1.85


SREI Infrastructure Finance Limited Finance 1.73


Blue Star Limited Consumer Durables 1.70



Apar Industries Limited Industrial Capital Goods 1.66

Shankara Building Products Limited Ferrous Metals 1.65

Jyothy Laboratories Limited Consumer Non Durables 1.62

Quess Corp Limited Commercial Services 1.58

PVR Limited Media & Entertainment 1.58

Vinati Organics Limited Chemicals 1.57

Crompton Greaves Consumer

Electricals Limited

The Karnataka Bank Limited Banks 1.53

Housing & Urban Development

Corporation Limited

Torrent Power Limited Power 1.49

RBL Bank Limited Banks 1.44

Techno Electric & Engineering

Company Limited

Pidilite Industries Limited Chemicals 1.39


Steel Strips Wheels Limited Auto Ancillaries 1.39

Thyrocare Technologies Limited Healthcare Services 1.32

Finolex Cables Limited Industrial Products 1.20

Whirlpool of India Limited Consumer Durables 1.10

Astral Poly Technik Limited Industrial Products 0.97

Total 97.00


Finance 1.52

Construction Project 1.41


Net Receivables/Payables (0.27)


Total 3.00

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 12 years of industry experience.

AVERAGE AUM

` 86.49 Crs.

LATEST AUM

` 88.08 Crs.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Regular/ Direct Plan ` 500 and in multiples of ̀ 1

TOTAL EXPENSE RATIO

3.00% 2.25% 1.78%



OTHER PARAMETERS

Standard Deviation (Annualized): 15.09% (BOI AXA Tax Advantage Fund)15.53% (Nifty 50 Index)

Beta: 0.92Sharpe Ratio*: 0.43Tracking Error (Annualized): 5.12%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.25% (MIBOR as on June 30, 2017)

NAV NAV (`)

Growth 45.60 Growth 47.45Dividend 14.57 Dividend 14.57

Growth 48.45Dividend 25.04


NIL

NIL



(w.e.f June 29, 2013)



Direct Plan

Entry Load

Exit Load

SIP SHIELD AVAILABLE

TOP 15 INDUSTRY ALLOCATION

1.66%1.85%1.89%1.92%

3.25%3.79%3.98%

4.80%5.79%5.87%6.17%

6.68%8.69%

16.33%16.83%

Industrial Capital GoodsPetroleum Products

Non - Ferrous MetalsGas

Media & EntertainmentCommercial Services

CementAuto

Industrial ProductsChemicals

PharmaceuticalsConsumer Durables

Auto AncillariesBanks

Finance

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 June 30, 2017 (Unless indicated otherwise)

BOI Manufacturing & Infrastructure Fund**

AXA

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Rating Assets



Power Grid Corporation of India Limited Power 6.44

Larsen & Toubro Limited Construction Project 5.20

Apar Industries Limited Industrial Capital Goods 4.70

KNR Constructions Limited Construction 3.67

Kalpataru Power Transmission Limited Power 3.51



Techno Electric & Engineering

Company Limited

Blue Star Limited Consumer Durables 3.26


APL Apollo Tubes Limited Ferrous Metals 3.03

Greaves Cotton Limited Industrial Products 2.93


Igarashi Motors India Limited Auto Ancillaries 2.61

AIA Engineering Limited Industrial Products 2.50

Kirloskar Brothers Limited Industrial Products 2.44

Torrent Power Limited Power 2.35

Carborundum Universal Limited Industrial Products 2.33

Triveni Turbine Limited Industrial Capital Goods 2.25


Siemens Limited Industrial Capital Goods 2.17

Astra Microwave Products Limited Telecom - Equipment & 2.17

Orient Refractories Limited Industrial Products 2.17



Kirloskar Oil Engines Limited Industrial Products 2.07

Ahluwalia Contracts (India) Limited Construction 2.01

VA Tech Wabag Limited Engineering Services 2.00



Bharti Infratel Limited Telecom - Equipment & 1.81

Astral Poly Technik Limited Industrial Products 1.75

NHPC Limited Power 1.52

Total 91.04

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.22

Total 0.22


Net Receivables/Payables (1.03)


Total 8.74


Accessories

Accessories

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

ket

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

` 10.16 Crs.

LATEST AUM

` 10.33 Crs.





TOTAL EXPENSE RATIO

3.00% 1.65%



OTHER PARAMETERS

Standard Deviation (Annualized): 15.12% (BOI AXA Manufacturing & Infrastructure Fund)14.75% (S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)

Beta: 0.94Sharpe Ratio*: 0.25Tracking Error (Annualized): 6.13%

Above ratios are calculated using 3 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 6.25% (MIBOR as on June 30, 2017)

NAV NAV (`)

Growth 14.73 Growth 15.50Regular Dividend 13.66 Regular Dividend 14.75Quarterly Dividend 13.04 Quarterly Dividend 15.30


NIL




Regular Plan: Direct Plan:

Regular Plan Direct Plan

Entry Load

Exit Load

1.83%2.00%2.15%2.15%2.18%2.61%3.03%3.11%3.26%3.45%

3.98%5.33%5.68%

8.51%9.12%

13.83%18.81%

Non - Ferrous MetalsEngineering Services

ChemicalsPetroleum Products

PharmaceuticalsAuto AncillariesFerrous Metals

CementConsumer Durables

Consumer Non DurablesTelecom - Equipment & Accessories

AutoConstruction

Construction ProjectIndustrial Capital Goods

PowerIndustrial Products

E

Q

U

I

T

Y

S

E

C

T

O

R

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M

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Rating Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesApar Industries Limited Industrial Capital Goods 3.40The Federal Bank Limited Banks 2.90Igarashi Motors India Limited Auto Ancillaries 2.82Minda Industries Limited Auto Ancillaries 2.76Heritage Foods Limited Consumer Non Durables 2.67Century Plyboards (India) Limited Consumer Durables 2.42Housing & Urban Development Corporation LimitedSREI Infrastructure Finance Limited Finance 2.30KEI Industries Limited Industrial Products 2.20Godrej Industries Limited Consumer Non Durables 1.85JM Financial Limited Finance 1.81Vinati Organics Limited Chemicals 1.70Carborundum Universal Limited Industrial Products 1.67TeamLease Services Limited Commercial Services 1.63Techno Electric & Engineering Company LimitedApollo Hospitals Enterprise Limited Healthcare Services 1.49Astral Poly Technik Limited Industrial Products 1.48Blue Star Limited Consumer Durables 1.46Indraprastha Gas Limited Gas 1.43Deep Industries Limited Gas 1.41Aarti Industries Limited Chemicals 1.40BSE Limited Finance 1.34IIFL Holdings Limited Finance 1.34Torrent Power Limited Power 1.32Can Fin Homes Limited Finance 1.27V-Mart Retail Limited Retailing 1.27Crompton Greaves Consumer Electricals LimitedAPL Apollo Tubes Limited Ferrous Metals 1.18Timken India Limited Industrial Products 1.09Supreme Industries Limited Industrial Products 1.09Dalmia Bharat Limited Cement 1.03AIA Engineering Limited Industrial Products 1.01RBL Bank Limited Banks 1.00Somany Ceramics Limited Construction 0.96Natco Pharma Limited Pharmaceuticals 0.91Navin Fluorine International Limited Chemicals 0.90Cera Sanitaryware Limited Construction 0.85Finolex Industries Limited Industrial Products 0.82Triveni Turbine Limited Industrial Capital Goods 0.82Muthoot Finance Limited Finance 0.81Steel Strips Wheels Limited Auto Ancillaries 0.78Advanced Enzyme Technologies Limited Consumer Non Durables 0.70PVR Limited Media & Entertainment 0.69Shankara Building Products Limited Ferrous Metals 0.61Kirloskar Brothers Limited Industrial Products 0.58Sudarshan Chemical Industries Limited Chemicals 0.48Total 66.69

BONDS & NCDsDewan Housing Finance Corporation Limited CARE AAA 5.32Housing Development Finance Corporation LimitedJanalakshmi Financial Services Ltd. ICRA A 3.92Indiabulls Housing Finance Limited CARE AAA 0.99Total 14.17

GOVERNMENT BONDGovernment of India SOV 9.19Total 9.19

Cash & Cash EquivalentNet Receivables/Payables 6.43CBLO / Reverse Repo Investments 3.51Total 9.94

Finance 2.31



CRISIL AAA 3.95

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 9 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 146.89 Crs.

$LATEST AUM

` 152.43 Crs.





TOTAL EXPENSE RATIO

2.62% 1.94%


PORTFOLIO TURNOVER RATIO

# #1.85 Times ( Calculated from July 20, 2016 to June 30, 2017)

NAV NAV (`)

Growth 11.91 Growth 12.02Regular Dividend 11.17 Regular Dividend 11.17


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 June 30, 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$

`150 crores

0.69%0.91%1.03%

1.27%1.32%1.49%1.52%1.63%1.80%1.81%

2.84%3.90%

4.22%4.48%

5.08%5.22%

6.36%9.94%

11.18%

Media & EntertainmentPharmaceuticals

CementRetailing

PowerHealthcare Services

Construction ProjectCommercial Services

Ferrous MetalsConstruction

GasBanks

Industrial Capital GoodsChemicals

Consumer DurablesConsumer Non Durables

Auto AncillariesIndustrial Products

Finance

BOI Equity Debt Rebalancer Fund

AXA

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

H

Y

B

R

I

D

S

C

H

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M

E

An Open Ended Dynamic FundAll data as on June 30, 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 exchanges

Bajaj Finance Limited Finance 2.76








Reliance Industries Limited Petroleum Products 1.45



Pidilite Industries Limited Chemicals 1.10

PNB Housing Finance Limited Finance 1.09

Motherson Sumi Systems Limited Auto Ancillaries 1.06

Marico Limited Consumer Non Durables 1.04




Equity Holdings (Unhedged) Total 26.24

EQUITY HOLDINGS (HEDGED)

Equity Holdings (Hedged) Total 39.59 (39.64)

Equity Holdings Total 65.83

BONDS & NCDs

Dewan Housing Finance CARE AAA 5.09

Housing Development Finance CRISIL AAA 2.29

Janalakshmi Financial Services Ltd. ICRA A 1.82

IndoStar Capital Finance Ltd CARE AA- 1.38

IDFC Bank Limited ICRA AAA 1.38

Total 11.96

GOVERNMENT BOND

Government of India SOV 7.38

Total 7.38

FIXED DEPOSITS (MARGIN)

HDFC Bank Limited 0.84

Total 0.84


Net Receivables/(Payables) after 7.81

adjusting for futures


Total 13.99

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


Sun Pharmaceutical Industries (4.23)

Limited - Future

Indiabulls Housing Finance Limited Finance 3.07

Indiabulls Housing Finance (3.08)

Limited - Future

NHPC Limited Power 2.98

NHPC Limited - Future (3.01)

Other Equity Holding (Hedged) 29.33

Other Stock Futures Holding (Hedged) (29.33)

Corporation Limited

Corporation Limited

MONEY MARKET INSTRUMENTS

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 17 years of experience, including 10 years in mutual fund industry.

Saurabh Kataria (for Equity): Around 12 years of industry experience.

AVERAGE AUM

` 213.84 Crs.

$LATEST AUM

` 218.94 Crs.





TOTAL EXPENSE RATIO

2.27% 1.71%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 3.80 YearsModified Duration: 2.68

NAV NAV (`)


NIL




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

Growth 14.3246 Growth 14.5370Dividend 10.7673 Dividend 12.1554

Regular Plan:Direct Plan:


Entry Load

Exit Load

Crossed$

`200 crores

0.79%

1.06%

1.10%

1.24%

1.98%

2.37%

3.58%

3.85%

4.28%

5.98%

Media & Entertainment

Auto Ancillaries

Chemicals

Non - Ferrous Metals

Petroleum Products

Consumer Non Durables

Auto

Finance

Pharmaceuticals

Banks

An Open Ended Income SchemeAll data as on June 30, 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 1.03RBL Bank Limited Banks 0.95Shankara Building Products Limited Ferrous Metals 0.93Motilal Oswal Financial Services Limited Finance 0.88Apar Industries Limited Industrial Capital Goods 0.87SREI Infrastructure Finance Limited Finance 0.73Torrent Power Limited Power 0.72Maruti Suzuki India Limited Auto 0.69Housing & Urban Development Finance 0.68

Hindalco Industries Limited Non - Ferrous Metals 0.64Century Plyboards (India) Limited Consumer Durables 0.64Apollo Hospitals Enterprise Limited Healthcare Services 0.63BSE Limited Finance 0.59IIFL Holdings Limited Finance 0.59Minda Industries Limited Auto Ancillaries 0.58Piramal Enterprises Limited Pharmaceuticals 0.57Crompton Greaves Consumer Electricals Limited Consumer Durables 0.54The Federal Bank Limited Banks 0.46Steel Strips Wheels Limited Auto Ancillaries 0.45PVR Limited Media & Entertainment 0.44KEI Industries Limited Industrial Products 0.43Astral Poly Technik Limited Industrial Products 0.42Vinati Organics Limited Chemicals 0.42Advanced Enzyme Technologies Limited Consumer Non Durables 0.39V-Mart Retail Limited Retailing 0.38Sudarshan Chemical Industries Limited Chemicals 0.35L&T Technology Services Limited Software 0.35Timken India Limited Industrial Products 0.35PTC India Limited Power 0.35Blue Star Limited Consumer Durables 0.34Thyrocare Technologies Limited Healthcare Services 0.31Majesco Limited Software 0.28Pidilite Industries Limited Chemicals 0.27UltraTech Cement Limited Cement 0.27Larsen & Toubro Limited Construction Project 0.26Eicher Motors Limited Auto 0.26Aurobindo Pharma Limited Pharmaceuticals 0.21Triveni Turbine Limited Industrial Capital Goods 0.18Sun Pharmaceutical Industries Limited Pharmaceuticals 0.16Total 19.59

BONDS & NCDsHousing Development Finance CRISIL AAA 7.22

IDFC Bank Limited ICRA AAA 6.02Dewan Housing Finance Corporation Limited CARE AAA 4.86IndoStar Capital Finance Ltd CARE AA- 3.62Aadhar Housing Finance Ltd CARE AA+(SO) 3.60Indiabulls Housing Finance Limited CARE AAA 3.01Karuna Healthcare Private Limited IVR A(SO) 2.11NTPC Limited CRISIL AAA 0.02Total 30.46

GOVERNMENT BONDGovernment of India SOV 14.63Total 14.63

Cash & Cash EquivalentNet Receivables/Payables 10.93CBLO / Reverse Repo Investments 12.45Total 23.38

Corporation Limited

Corporation Limited

MONEY MARKET INSTRUMENTSCertificate of Deposit**HDFC Bank Limited CARE A1+ 5.96Total 5.96

Commercial Paper**JM Financial Products Ltd ICRA A1+ 5.97Total 5.97

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

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

30.46%

19.59%


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 17 years of experience, including 10 years in mutual fund industry.

AVERAGE AUM

` 79.44 Crs.

LATEST AUM

` 83.41 Crs.





TOTAL EXPENSE RATIO

2.04% 1.79% 1.50%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 2.93 YearsModified Duration: 2.08

NAV NAV (`)

Growth 19.6998 Growth 19.9531Monthly Dividend 12.3939 Monthly Dividend 17.7040Quarterly Dividend 11.2388 Quarterly Dividend 10.5830Annual Dividend 10.5636 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 :





Direct Plan

Entry Load

Exit Load

Growth 20.0542Monthly Dividend 10.4324Quarterly Dividend 11.3661Annual Dividend 10.6018

“NIL”.

5.96%

0.26%0.27%

0.38%0.39%0.44%

0.63%0.64%

0.93%0.94%0.95%

1.03%1.04%1.05%1.07%

1.20%1.41%

1.52%1.98%

3.46%

Construction ProjectCement

RetailingConsumer Non DurablesMedia & Entertainment

SoftwareNon - Ferrous Metals

Ferrous MetalsPharmaceuticals

AutoAuto Ancillaries

ChemicalsIndustrial Capital Goods

PowerIndustrial Products

BanksConsumer DurablesHealthcare Services

Finance

Government Bond Commercial Paper

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

Certificate of Deposit

23.38%

14.63%

5.97%

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


Rating Assets

BONDS & NCDs


Karuna Healthcare Private Limited IVR A(SO) 9.84

Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 8.51

Accelarating Education and Development BWR A-(SO) 7.27

Dewan Housing Finance Corporation Limited CARE AAA 7.23


Piramal Enterprises Limited ICRA AA 5.94

Kwality Limited BWR A+ 5.76

Coffee Day Natural Resources Private Limited BWR A-(SO) 5.60

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 4.61

Tyche Technologies Private Limited UNRATED/BWR A(SO) 4.59

LIC Housing Finance Limited CRISIL AAA 4.51

Resync Auto Solutions Private Limited BWR A-(SO) 4.11

RKV Enterprise Private Limited UNRATED 3.82

Bacchus Hospitality Services & BWR A(SO) 3.73

Enzen Global Solutions Pvt Ltd CRISIL A- 3.54

Avantha Holdings Ltd UNRATED 2.79

DRSR Logistics Private Limited UNRATED 2.41

Indiabulls Housing Finance Limited CARE AAA 2.20

Bhavya Cements Ltd IND BBB- 0.96

Dinram Holdings Private Limited UNRATED 0.40

Indian Railway Finance Corp Ltd CRISIL AAA 0.04

Total 93.89


Certificate of Deposit**

Total 1.13

Commercial Paper**

Indiabulls Housing Finance Limited CRISIL A1+ 0.44

Total




Total 4.55

Private Limited

Real Estate Pvt Ltd

ICICI Bank Limited ICRA A1+ 1.13

0.44

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

Brickwork.

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

Regulations and Guidelines.

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 June 30, 2017 (Unless indicated otherwise)

3.54%



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

20.47%

16.98%

5.94%

20.01%20.23%

10


93.89%

0.44%


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 17 years of experience, including 10 years in

mutual fund industry

AVERAGE AUM

` 1,102.96 Crs.

$LATEST AUM

` 1,140.94 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% 1.75%


OTHER PARAMETERS

Average Maturity: 2.50 Years

Modified Duration: 1.82

Portfolio Yield: 10.85%

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

12.6019 12.6377

0.96%1.56%

1.13%

4.55%4.55%

Crossed $

`1000 crores

Commercial PaperBonds & NCDs Cash & Cash EquivalentCertificate of Deposit

5.76%

A1+

A(SO) A-(SO)Unrated AAA AA

BBB-A-A+ Cash & Cash Equivalent

Duration % of Assets

Upto 3 months 17.29

3 months to 6 months 26.37

6 months to 1 year 15.60

> 1 year 40.74

An Open Ended Income SchemeAll data as on June 30, 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

Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs




Housing Development Finance Corporation Limited CRISIL AAA 8.81

Cox & Kings Limited CARE AA 7.98


Piramal Finance Private Limited ICRA AA 5.85

Power Finance Corporation Limited CRISIL AAA 5.47


LIC Housing Finance Limited CRISIL AAA 2.68

IndoStar Capital Finance Ltd CARE AA- 2.41


Aadhar Housing Finance Ltd CARE AA+(SO) 1.07


Indian Railway Finance Corp Ltd CRISIL AAA 0.05

Total 66.51


Commercial Paper**

Afcons Infrastructure Ltd ICRA A1+ 9.52

Edelweiss Commodities Services Ltd CRISIL A1+ 2.64

Manappuram Finance Limited CRISIL A1+ 1.32

Total 13.48

GOVERNMENT BOND


Total 5.35



CBLO / Reverse Repo Investments/ Liquid Fund Investments 11.76

Total 14.67

GRAND TOTAL 100.00

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




• 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.

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER

Alok Singh: (w.e.f. May 1, 2014) Around 17 years of experience, including 10 years in mutual

fund industry.

Piyush Baranwal: (w.e.f. July 18, 2016) Over 9 years’ experience in Portfolio Management and

trading in Fixed Income securities.

AVERAGE AUM

` 367.95 Crs.$LATEST AUM

` 375.99 Crs.





TOTAL EXPENSE RATIO

1.35%

0.55%


OTHER PARAMETERS

Average Maturity: 1.63 Years

Modified Duration: 1.27

Portfolio Yield: 7.71%

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 18.2642 Growth 19.0519

Monthly Dividend 10.4155 Monthly Dividend 10.4364

Quarterly Dividend 10.1961 Quarterly Dividend 10.3603

2.41%

35.27%5.35%

21.59%

3.98%

1.07%

13.48%

2.19%

Crossed$

`375 crores

14.67%

A-(SO)AAA AA Cash & Cash Equivalent

AA- AA+(SO)ASovereign

A1+

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


Rating Assets

BONDS & NCDs




Cox & Kings Limited CARE AA 8.63


Aadhar Housing Finance Ltd CARE AA+(SO) 8.25



Piramal Finance Private Limited ICRA AA 5.36


Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 2.52

Manappuram Finance Limited CRISIL AA- 0.96

Total 69.11


Commercial Paper**


Afcons Infrastructure Ltd ICRA A1+ 7.13

Tata Housing Development Co Ltd CARE A1+ 6.68

Shapoorji Pallonji and Company Private Ltd ICRA A1+ 4.63

Forbes & Company Ltd ICRA A1+ 1.89

Total 27.95



CBLO / Reverse Repo Investments 0.16

Total 1.03


Axis Bank Limited CRISIL A1+ 1.91

Total 1.91

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

Rating.



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 June 30, 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 9 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 543.36 Crs.

LATEST AUM

` 522.07 Crs.





TOTAL EXPENSE RATIO

0.55%

0.43%


OTHER PARAMETERS

Average Maturity: 9.58 MonthsModified Duration: 0.69Portfolio Yield: 8.19%

NAV NAV (`)


NIL

NIL



(w.e.f July 18, 2016)

Growth 1,988.9091 Growth 2,011.3045Bonus - Bonus 2,003.9125Daily Dividend 1,007.4063 Daily Dividend 1,006.8615Weekly Dividend 1,007.5820 Weekly Dividend 1,007.0562

Regular Plan:

Direct Plan:


Entry Load

Exit Load


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

AA-A(SO)A-(SO)

69.11%

1.03%

27.95%

2.52%

29.86%6.69%

22.43%

5.92%

0.96%

8.25%

1.03%

22.33%

PORTFOLIO DETAILS

Cash & Cash EquivalentBonds & NCDs Commercial PaperCertificate of Deposit

1.91%

An Open Ended Liquid SchemeAll data as on June 30, 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.

# 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



ICICI Bank Limited ICRA A1+ 9.85

HDFC Bank Limited CARE A1+ 8.51

Axis Bank Limited CRISIL A1+ 2.85

Total 21.21

Commercial Paper**

Piramal Finance Private Limited ICRA A1+ 9.70

Tata Housing Development Co Ltd CARE A1+ 7.41

APL Apollo Tubes Limited (SBLC with Banks) ICRA A1+(SO) 5.69

Manappuram Finance Limited CRISIL A1+ 5.66

JM Financial Asset Reconstruction Company Limited ICRA A1+ 5.65

JM Financial Products Ltd ICRA A1+ 5.13

Piramal Enterprises Limited ICRA A1+ 3.97

Aadhar Housing Finance Ltd CARE A1+(SO) 2.83

Surya Roshni Limited (SBLC with Banks) ICRA A1+(SO) 2.81

Cox & Kings Limited CARE A1+ 2.51


Total 53.64

Treasury Bill


Total 19.89



CBLO / Reverse Repo Investments 5.13

Total 5.29

GRAND TOTAL 100.00

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



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 9 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 1,375.03 Crs.

LATEST AUM

` 874.30 Crs.





TOTAL EXPENSE RATIO

0.21% 0.13%


OTHER PARAMETERS

Average Maturity: 1.29 MonthsModified Duration: 0.10Portfolio Yield: 6.59%

NAV NAV (`)


NILNIL



Regular Plan:Direct Plan:


Entry LoadExit Load

Growth Growth 1,904.6091Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.8718 Weekly Dividend 1,062.1525

1,896.0888


Commercial Paper Certificate of Deposit

Treasury BillsA1+ Sovereign A1+(SO)

53.64%

21.21%

5.29%

19.87%

63.51%

11.33%

19.87%


5.29%

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-April-2017 0.05055861 10.3821b25-April-2017 0.04684155 10.3821a25-May-2017 0.04333581 10.3883b25-May-2017 0.04014988 10.3883a27-June-2017 0.04333573 10.4159b27-June-2017 0.04014988 10.4159

a26-December-2016 0.14445314 10.2869a27-March-2017 0.18056634 10.2312a27-June-2017 0.18056625 10.1965

a25-April-2017 0.06500367 10.3954b25-April-2017 0.06022486 10.3954a25-May-2017 0.05055794 10.3995b25-May-2017 0.04684153 10.3995a27-June-2017 0.04333605 10.4359b27-June-2017 0.04014987 10.4359


$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-April-2017 0.06687980 12.4350a25-May-2017 0.07222643 12.3534b25-May-2017 0.06687980 12.3534a27-June-2017 0.07222642 12.3666b27-June-2017 0.06687980 12.3666



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-April-2017 0.07222343 10.4864a25-May-2017 0.07222382 10.4068a27-June-2017 0.07222960 10.4089


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

a25-April-2017 0.07221602 17.6664a25-May-2017 0.07221602 17.5967a27-June-2017 0.07221602 17.6645


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-April-2017 0.07222649 12.4350

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 10.5979a27-June-2017 0.20000000 10.7374

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 11.9222a27-June-2017 0.20000000 12.1220

BOI AXA Tax Advantage Fund

BOI AXA Manufacturing & Infrastructure Fund**

BOI AXA Mid Cap Equity & Debt Fund

Regular Plan

Eco Plan

Direct Plan


Regular Plan - Quarterly Dividend






27-March-2017 1.00 12.60

26-December-2016 0.20 10.8327-March-2017 0.25 12.2727-June-2017 0.25 12.92

27-March-2017 0.50 13.57

27-June-2017 0.74 11.05

27-June-2017 0.80 11.06

25-March-2015 0.77 20.61

15

Fund - Manager wise Scheme PerformanceAll data as on June 30, 2017 (Unless indicated otherwise)

@Period Scheme Returns

(%) ^

Benchmark Returns

(Nifty 50)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, He manages 3 open ended schemes and co-manages 3 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 Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2017)

PERFORMANCE CHART

BOI AXA Equity Fund - Regular Plan - Growth Option

Nifty 50

0

50

100

150

200

250

300

350

400

Additional Benchmark

Returns(%)

Scheme Returns

(`)

Benchmark Returns

(Nifty 50)(`)


Returns(`)

1 year 18.55% 14.88% NA 11,855 11,488 NA

3 years 10.24% 7.74% NA 13,400 12,509 NA

5 years 14.57% 12.50% NA 19,752 18,036 NA

Since inception* 14.55% 13.21% NA 32,590 29,432 NA

Current Value of Standard Investment of 10000 in the`


(%) ^

Benchmark Returns S&P BSE Infrastructure

Index (50%) & S&P BSE Manufacturing

Index (50%) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. **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. In addition to this scheme, He manages 3 open ended schemes and also co-manages 3 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.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 June 30, 2017)


Returns (Nifty 50)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE Infrastructure

Index (50%) & S&PBSE Manufacturing

Index (50%) (`)


Returns (Nifty 50)(`)

1 year 21.23% 22.88% 14.88% 12,123 12,288 11,488

3 years 10.02% -0.35% 7.74% 13,322 9,896 12,509

5 years 13.36% 6.68% 12.50% 18,730 13,820 18,036

Since inception* 5.43% -0.23% 8.93% 14,730 9,835 18,710


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

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


29

-Oct

-08

12

-Jan

-09

28

-Mar

-09

11

-Ju

n-0

92

5-A

ug-

09

8-N

ov-

09

22

-Jan

-10

7-A

pr-

10

21

-Ju

n-1

04

-Sep

-10

18

-No

v-1

01

-Feb

-11

17

-Ap

r-1

11

-Ju

l-1

11

4-S

ep-1

12

8-N

ov-

11

11

-Feb

-12

26

-Ap

r-1

21

0-J

ul-

12

23

-Sep

-12

7-D

ec-1

22

0-F

eb-1

36

-May

-13

20

-Ju

l-1

33

-Oct

-13

17

-Dec

-13

2-M

ar-1

41

6-M

ay-1

43

0-J

ul-

14

13

-Oct

-14

27

-Dec

-14

12

-Mar

-15

26

-May

-15

9-A

ug-

15

23

-Oct

-15

6-J

an-1

62

1-M

ar-1

64

-Ju

n-1

61

8-A

ug-

16

1-N

ov-

16

15

-Jan

-17

31

-Mar

-17

14

-Ju

n-1

7

10

-Mar

-10

19

-May

-10

28

-Ju

l-1

06

-Oct

-10

15

-Dec

-10

23

-Feb

-11

4-M

ay-1

11

3-J

ul-

11

21

-Sep

-11

30

-No

v-1

18

-Feb

-12

18

-Ap

r-1

22

7-J

un

-12

5-S

ep-1

21

4-N

ov-

12

23

-Jan

-13

3-A

pr-

13

12

-Ju

n-1

32

1-A

ug-

13

30

-Oct

-13

8-J

an-1

41

9-M

ar-1

42

8-M

ay-1

46

-Au

g-1

41

5-O

ct-1

42

4-D

ec-1

44

-Mar

-15

13

-May

-15

22

-Ju

l-1

53

0-S

ep-1

59

-Dec

-15

17

-Feb

-16

27

-Ap

r-1

66

-Ju

l-1

61

4-S

ep-1

62

3-N

ov-

16

1-F

eb-1

71

2-A

pr-

17

21

-Ju

n-1

7

16



(%) ^

Benchmark Returns(CRISIL MIP

Blended Index) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 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.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, He manages 3 open ended schemes and also co-manages 3 open ended

schemes of BOI AXA Mutual Fund2. 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 June 30, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL MIP

Blended Index) (`)


Returns(`)

1 year 11.18% 12.07% N.A 11,118 11,207 N.A

3 years 10.06% 10.56% N.A 13,337 13,519 N.A

5 years 10.07% 10.15% N.A 16,166 16,225 N.A

Since inception* 8.52% 9.57% N.A 19,700 21,345 N.A


Notes



PERFORMANCE CHART

BOI AXA Regular Return Fund -Regular Plan - Growth Option

CRISIL MIP Blended Index

0

50

100

150

200

250



(%) ^

Benchmark Returns(CRISIL Composite Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015. @ 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. In addition to this scheme, He manages 3 open ended schemes and also co-manages 3 open

ended schemes of BOI AXA Mutual Fund2. This Scheme has been in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided. 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 June 30, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Composite Bond Fund Index)

(`)


Returns(`)

1 year 11.25% 11.47% N.A 11,125 11,147 N.A

3 years NA NA N.A NA NA 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

20

-Mar

-09

3-J

un

-09

17

-Au

g-0

93

1-O

ct-0

91

4-J

an-1

03

0-M

ar-1

01

3-J

un

-10

27

-Au

g-1

01

0-N

ov-

10

24

-Jan

-11

9-A

pr-

11

23

-Ju

n-1

16

-Sep

-11

20

-No

v-1

13

-Feb

-12

18

-Ap

r-1

22

-Ju

l-1

21

5-S

ep-1

22

9-N

ov-

12

12

-Feb

-13

28

-Ap

r-1

31

2-J

ul-

13

25

-Sep

-13

9-D

ec-1

32

2-F

eb-1

48

-May

-14

22

-Ju

l-1

45

-Oct

-14

19

-Dec

-14

4-M

ar-1

51

8-M

ay-1

51

-Au

g-1

51

5-O

ct-1

52

9-D

ec-1

51

3-M

ar-1

62

7-M

ay-1

61

0-A

ug-

16

24

-Oct

-16

7-J

an-1

72

3-M

ar-1

76

-Ju

n-1

7

27

-Feb

-15

24

-Mar

-15

18

-Ap

r-1

51

3-M

ay-1

57

-Ju

n-1

52

-Ju

l-1

52

7-J

ul-

15

21

-Au

g-1

51

5-S

ep-1

51

0-O

ct-1

54

-No

v-1

52

9-N

ov-

15

24

-Dec

-15

18

-Jan

-16

12

-Feb

-16

8-M

ar-1

62

-Ap

r-1

62

7-A

pr-

16

22

-May

-16

16

-Ju

n-1

61

1-J

ul-

16

5-A

ug-

16

30

-Au

g-1

62

4-S

ep-1

61

9-O

ct-1

61

3-N

ov-

16

8-D

ec-1

62

-Jan

-17

27

-Jan

-17

21

-Feb

-17

18

-Mar

-17

12

-Ap

r-1

77

-May

-17

1-J

un

-17

26

-Ju

n-1

7

17



(%) ^

Benchmark Returns(CRISIL Short Term

Bond Fund Index and S&P Nifty 50) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Saurabh Kataria have been managing the Scheme as co fund managers since July 18, 2016 and September 11, 2014 respectively. In addition to this

scheme, Mr. Alok Singh manages 4 open ended schemes and also co-manages 2 open ended schemes of BOI AXA Mutual Fund. Mr. Saurabh Kataria, In addition to this scheme, manages 1 open ended scheme and also co-manages 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 hence performance data for 3 years and more is not provided. 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 June 30, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term

Bond Fund Index and S&P Nifty 50) (`)


Returns(`)

1 year 10.82% 11.88% N.A 11,082 11,188 N.A

3 years 9.28% 8.43% N.A 13,054 12,751 N.A




Notes



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

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

PERFORMANCE CHART

0

20

40

60

80

100

120

140

Co-Fund Manager - Alok Singh & Saurabh Kataria


(%) ^

Benchmark Returns

(Nifty 50)(%)

^ 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.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, He co-manages 1 open ended scheme and 4 close ended schemes

of BOI AXA Mutual Fund2. 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 Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2017)


Returns(%)

Scheme Returns

(`)

Benchmark Returns

(Nifty 50)(`)


Returns(`)

1 year 21.18% 14.88% NA 12,118 11,488 NA

3 years 12.92% 7.74% NA 14,403 12,509 NA

5 years 16.98% 12.50% NA 21,923 18,036 NA

Since inception* 19.93% 15.97% NA 45,600 34,465 NA

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

0

100

200

300

400

600

24

-Mar

-14

8-M

ay-1

4

22

-Ju

n-1

46

-Au

g-1

4

20

-Sep

-14

4-N

ov-

14

19

-Dec

-14

2-F

eb-1

51

9-M

ar-1

53

-May

-15

17

-Ju

n-1

51

-Au

g-1

5

15

-Sep

-15

30

-Oct

-15

14

-Dec

-15

28

-Jan

-16

13

-Mar

-16

27

-Ap

r-1

6

11

-Ju

n-1

6

26

-Ju

l-1

69

-Sep

-16

24

-Oct

-16

8-D

ec-1

62

2-J

an-1

78

-Mar

-17

22

-Ap

r-1

7

6-J

un

-17

27

-Feb

-09

20

-May

-09

10

-Au

g-0

93

1-O

ct-0

92

1-J

an-1

01

3-A

pr-

10

4-J

ul-

10

24

-Sep

-10

15

-Dec

-10

7-M

ar-1

12

8-M

ay-1

11

8-A

ug-

11

8-N

ov-

11

29

-Jan

-12

20

-Ap

r-1

21

1-J

ul-

12

1-O

ct-1

22

2-D

ec-1

21

4-M

ar-1

34

-Ju

n-1

32

5-A

ug-

13

15

-No

v-1

35

-Feb

-14

28

-Ap

r-1

41

9-J

ul-

14

9-O

ct-1

43

0-D

ec-1

42

2-M

ar-1

51

2-J

un

-15

2-S

ep-1

52

3-N

ov-

15

13

-Feb

-16

5-M

ay-1

62

6-J

ul-

16

16

-Oct

-16

6-J

an-1

72

9-M

ar-1

71

9-J

un

-17

500

18



(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Piyush Baranwal have been managing the Scheme as co fund managers since May 2014 and July 11, 2014 respectively. In addition to this scheme,

Mr. Alok Singh manages 4 open ended schemes and also co-manages 2 open ended schemes of BOI AXA Mutual Fund. Mr. Piyush Baranwal, In addition to this scheme, manages 2 open ended schemes and also co-manages 1 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 Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2017)

Additional Benchmark Returns

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

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)


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

1 year 9.54% 8.88% 6.53% 10,954 10,888 10,653

3 years 9.24% 9.12% 7.57% 13,039 12,995 12,451

5 years 8.61% 9.09% 7.36% 15,122 15,455 14,266

Since inception* 7.31% 8.16% 6.27% 18,264 19,538 16,811


Notes



Co-Fund Manager - Alok Singh & Piyush Baranwal

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option


PERFORMANCE CHART

0

50

100

150

200

250


(%) ^

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. In addition to this scheme, He manages 1 open ended scheme and also co-manages 2 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 Treasury Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2017)

Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)

Additional Benchmark Returns ##

(`)

1 year 8.85% 6.86% 6.45% 10,885 10,686 10,645

3 years 8.88% 7.83% 7.55% 12,912 12,541 12,444

5 years 9.00% 8.25% 7.95% 15,393 14,872 14,662

Since inception* 7.97% 7.63% 6.65% 19,889 19,330 17,812

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

PERFORMANCE CHART

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

CRISIL Short Term Bond Fund Index

0

50

100

150

250

200

18

-Ju

l-0

81

2-O

ct-0

86

-Jan

-09

2-A

pr-

09

27

-Ju

n-0

92

1-S

ep-0

91

6-D

ec-0

91

2-M

ar-1

06

-Ju

n-1

03

1-A

ug-

10

25

-No

v-1

01

9-F

eb-1

11

6-M

ay-1

11

0-A

ug-

11

4-N

ov-

11

29

-Jan

-12

24

-Ap

r-1

21

9-J

ul-

12

13

-Oct

-12

7-J

an-1

33

-Ap

r-1

32

8-J

un

-13

22

-Sep

-13

17

-Dec

-13

13

-Mar

-14

7-J

un

-14

1-S

ep-1

42

6-N

ov-

14

20

-Feb

-15

17

-May

-15

11

-Au

g-1

55

-No

v-1

53

0-J

an-1

62

5-A

pr-

16

20

-Ju

l-1

61

4-O

ct-1

68

-Jan

-17

4-A

pr-

17

29

-Ju

n-1

7

22

-Dec

-08

4-M

ar-0

91

5-M

ay-0

92

6-J

ul-

09

6-O

ct-0

91

7-D

ec-0

92

7-F

eb-1

01

0-M

ay-1

02

1-J

ul-

10

1-O

ct-1

01

2-D

ec-1

02

2-F

eb-1

15

-May

-11

16

-Ju

l-1

12

6-S

ep-1

17

-Dec

-11

17

-Feb

-12

29

-Ap

r-1

21

0-J

ul-

12

20

-Sep

-12

1-D

ec-1

21

1-F

eb-1

32

4-A

pr-

13

5-J

ul-

13

15

-Sep

-13

26

-No

v-1

36

-Feb

-14

19

-Ap

r-1

43

0-J

un

-14

10

-Sep

-14

21

-No

v-1

41

-Feb

-15

14

-Ap

r-1

52

5-J

un

-15

5-S

ep-1

51

6-N

ov-

15

27

-Jan

-16

8-A

pr-

16

19

-Ju

n-1

63

0-A

ug-

16

10

-No

v-1

62

1-J

an-1

73

-Ap

r-1

71

4-J

un

-17


Notes



19


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme since July 18, 2016. In addition to this scheme, He manages 1 open ended scheme and also co-manages 2 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 Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2017)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)

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

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


7 Days 6.73% 6.41% 6.13%

15 Days 6.56% 6.46% 6.23%

30 Days 6.52% 6.62% 6.22%

1 year 6.91% 6.86% 6.45% 10,691 10,686 10,645

3 years 7.89% 7.83% 7.55% 12,562 12,541 12,444

5 years 8.38% 8.25% 7.95% 14,963 14,872 14,662

Since inception* 7.40% 7.63% 6.65% 18,961 19,330 17,812

Not Applicable

0

50

100

150

200

250

Schemes managed by Fund Manager

1. Mr. Alok Singh

2. Mr. Piyush Baranwal

Fund Manager:

Co-Fund Manager:

Fund Manager:

Co-Fund Manager:

BOI AXA Equity Fund - An Open Ended Equity Growth Fund

BOI AXA Manufacturing & Infrastructure Fund - An Open Ended Sector Scheme

BOI AXA Regular Return Fund - An Open Ended Income Scheme

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

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

BOI AXA Mid Cap Equity & Debt Fund - An Open-Ended Equity Fund

BOI AXA Equity Debt Rebalancer Fund - An Open Ended Dynamic Fund

BOI AXA Liquid Fund - An Open Ended Liquid Scheme

BOI AXA Treasury Advantage Fund - An Open Ended Income Scheme

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

BOI AXA Mid Cap Equity & Debt Fund - An Open-Ended Equity Fund

BOI AXA Capital Protection Oriented Fund - Series 2 - A close ended capital protection oriented scheme




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

BOI AXA Equity Debt Rebalancer Fund - An Open Ended Dynamic Fund





3. Mr. Saurabh Kataria

Fund Manager:

Co-Fund Manager:

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SIP Returns of SchemesAll data as on June 30, 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 ( ) 1,040,000 600,000 360,000 120,000

Market Value of amount Invested 1,796,487 852,201 424,031 132,408

Scheme Returns (CAGR) 12.25% 14.02% 10.94% 19.86%

Nifty 50 Index returns# (CAGR) 11.04% 11.39% 9.14% 16.73%

`

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 ( ) 540,000 NA 360,000 120,000

Market Value of amount Invested 760,939 NA 432,219 133,217

Scheme Returns (CAGR) 15.31% NA 12.26% 21.19%

Nifty 50 Index returns# (CAGR) 11.17% NA 9.14% 16.73%

`

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 ( ) 1,000,000 600,000 360,000 120,000



Nifty 50 Index returns# (CAGR) 10.53% 11.39% 9.14% 16.73%

`


# 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) 11.17% NA 9.14% 16.73%

`

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 ( ) 870,000 600,000 360,000 120,000



Benchmark returns# (CAGR) 4.96% 8.05% 7.23% 17.41%

Nifty 50 Index returns## (CAGR) 10.39% 11.39% 9.14% 16.73%

`





Benchmark returns# (CAGR) 8.40% NA 7.23% 17.41%

Nifty 50 Index returns## (CAGR) 11.17% NA 9.14% 16.73%

`

**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, 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. • Aurangabad: Ramkunj Niwas, Railway Station Road Near Osmanpura Circle Aurangabad- 431005. • 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. • Calicut: 2nd Floor Soubhagya Shopping Complex Arayidathpalam, Mavoor Road Calicut- 673004. • 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. • Gurgaon: Shop No. 18, Ground Floor, Sector – 14 Opp. Akd Tower, Near Huda Office Gurgaon- 122001. • 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 (Andheri): 6 & 7, 131 Andheri Industrial Estate Veera Desai Road, Andheri (West) Mumbai- 400053. • Mumbai (Borivali): A-1, Himanshu Building, Sodawala Cross Lane Near Chamunda Circle, Borivali (West), Mumbai - 400 092. • Mumbai (Chembur): Shop No 4 , Ground Floor, Shram Saflya Bldg N G Acharya Marg, Chembur Mumbai - 400071. • Mumbai (Fort): Office number: 01/04 24/B, Raja Bahadur Compound Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort Mumbai - 400 001. • Mumbai (Thane): 101, Yashwant Tower, Ram Maruti Road, Opp. Pooja Hotel, Naupada, Thane, Mumbai - 400 602. • Mumbai (Vashi): Shop No. 43-A, Ground Floor, Vashi Plaza Sector-17 Near Apna Bazar, Vashi, Mumbai-400705. • Mumbai (Vile Parle): 104, Sangam Arcade, V P Road, Opposite Railway Station, Above Axis Bank ATM, Vile Parle (West), Mumbai - 400 056. • 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. • 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.

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

Date of Publication: 5/7/17

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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

s

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)

ideal investment period 3+ years

Documents