Factsheet January 2021 - BOI AXA MF · BOI AXA Large & Mid Cap Equity Fund** (An open ended equity...
Transcript of Factsheet January 2021 - BOI AXA MF · BOI AXA Large & Mid Cap Equity Fund** (An open ended equity...
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Figures inJanuary 2021
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EQUITY LINKEDSAVINGS SCHEME (ELSS)
EQUITY LINKEDSAVINGS SCHEME (ELSS)
Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE
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However, our analysis suggest that the proposed expansion in FY21-22 is unlikely to be inflationary mainly because:
• Although the government imposed Agriculture Infrastructure and Development Cess (AIDC) on certain products, it cut other
taxes/levies on those products proportionately so that end consumers don’t have to pay more. Hence, we do not expect AIDC to be
inflationary.
• Only ~30% of fiscal slippage between (Revised Estimate) REFY21 and (Budget Estimate) BEFY21 is due to higher expenditure. Most
of the additional expenditure is due to one-time loan pay-offs/clearing past dues, which is unlikely to add to the aggregate demand.
• Expectations of a sustained growth recovery.
• IN FY22, it is expected that lower revenue expenditure is likely to account for 85% of budgeted fiscal consolidation. Total
expenditure growth between BEFY22 and REFY21 is expected to be 1% while expenditure ex-subsidies and interest is budgeted to
grow 9%, much lower than budgeted nominal GDP growth rate of 14.4%.
• There is a lot of idle capacity in the economy as indicated by the capacity utilisation survey. Hence, higher capital expenditure is
unlikely to generate price pressures. In sectors that are operating at relatively higher or full capacity (such as automobiles),
importing inputs could keep a lid on inflation.
• No OMO (open market operation) purchase announcement
The annual union budget presentation in India has always been a most awaited event. This time the Finance Minister surprised the
market by announcing an expansionary budget. Fiscal deficit in FY21 is seen at 9.5% of GDP, sharply up from the budgeted 3.5%. The
future glide path is also more relaxed, i.e. the fiscal defecit is budgeted at 6.8% in FY22 and is seen declining to below 4.5% by FY26.
Typically, fiscal expansion is inflationary.
Policy focused on continuity on economic and liquidity support and was in line with our expectation. We expect RBI to retain
accommodative stance for FY22, more confidently for 1HFY22, status quo on repo rate in FY22. Higher government borrowing and
reversal of liquidity measures will likely keep 10-year yield in the range of 6-6.25% in the coming months. Aggressive OMOs will be the
likely usage of space opened up from CRR restoration. Width of Liquidity Adjustment Facility (LAF) corridor which was expanded to
65bps during pandemic is expected to be reversed to 25bps, in FY22. RBI is expected to continue offering maximum support to growth.
Inflation upside risk persist from higher crude prices. However, the bond market negatively reacted to:
Equity market also gave thumbs up to the budget. The market has also seen almost all major corporate result declared so far. It is quite
evident that the revenue levels in most of the cases have reached the Pre-Covid 19 levels. Even in the worst impacted sectors
normalization is taking place. The profitability has improved and cost savings during the Covid 19 times appear to be durable. The
current good results also clearly suggest that market moves ahead of time to discount future events. In view of high liquidity, policy
support and good results we continue to remain positive on the equity market.
• Increased inflationary outlook for Q2 and risks through core inflation
The Monetary Policy Committee (MPC) voted unanimously to leave policy rates unchanged and maintained its erstwhile
accommodative stance “at least during the current financial year and into the next financial year”, both in line with market consensus.
The MPC noted that the growth outlook has improved, alongside an improvement in the food price outlook, but other price pressures
(higher fuel prices, higher taxes) persist. It further indicated that, the recovery, however, is still to gather firm traction and hence
continued policy support is crucial. Therefore, the MPC decided to maintain its accommodative stance “until the prospects of a
sustained recovery are well secured while closely monitoring the evolving outlook for inflation”.
Overall the large supply of paper that looms in front of market participants leads us to believe that repricing of the yield curve has
happened and the low rate environment seen last year is behind us. The borrowing program, increase in crude prices, global yield
environment will all lead to an upside in domestic yields.
Data Source: Bloomberg/ Internal Research
SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund
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INVESTMENT OBJECTIVE
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns
WHO SHOULD INVEST
The fund is suited to investors with some prior experience in equity investing or even for first time equity investors who are aware of the risk associated with investing in equities, particularly with regard to mid and small capitalization companies.
BENCHMARK
S&P BSE 250 LargeMidCap (TRI)
DATE OF ALLOTMENT
FUND MANAGER
LATEST AUM
` 179.31 Crs.
October 21, 2008
Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in mutual fund industry.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
AVERAGE AUM
` 190.16 Cr s.
Regular/ Direct Plan ` 5,000 and in multiples of 1
Growth 44.84Bonus 23.18Regular Dividend 14.06Quarterly Dividend 13.43
Regular/ Direct Plan ` 1,000 and in multiples of 1
OTHER PARAMETERS (As on January 29, 2021)
PORTFOLIO TURNOVER RATIO (As on January 31, 2021)
Growth 40.91 Growth 43.86Bonus 40.90 Bonus 43.86Regular Dividend 13.26 Regular Dividend 13.62Quarterly Dividend 15.85 Quarterly Dividend 13.23
Entry Load NIL
ADDITIONAL PURCHASE AMOUNT
# #1.60 Times ( Basis last rolling 12 months)
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
NAV (As on January 29, 2021) NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
Standard Deviation (Annualized): 18.88% (BOI AXA Large & Mid Cap Equity Fund) 18.29% (S&P BSE 250 LargeMidCap (TRI))Beta: 0.98Sharpe Ratio*: 0.13Tracking Error (Annualized): 5.79%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.47% (MIBOR as on January 29, 2021)
Direct Plan
Regular Plan Eco Plan
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
EQUITY INDUSTRY ALLOCATION
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*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long-term capital growth.
• Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
This product is suitable for investors who are seeking*:
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Large & Mid Cap Equity Fund**(An open ended equity scheme investing in both large cap and mid cap stocks)
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Software 14.11
4 Infosys Limited 4.63
4 HCL Technologies Limited 2.45
MphasiS Limited 2.14
Tata Consultancy Services 1.56
Limited
Mastek Limited 1.25
Coforge Limited 0.75
Wipro Limited 0.75
Persistent Systems Limited 0.60
Finance 12.55
4 Muthoot Finance Limited 2.59
Computer Age Management 1.88
Services Limited
IIFL Wealth Management 1.48
Limited
Multi Commodity Exchange 1.34
of India Limited
Central Depository Services 1.08
(India) Limited
Housing Development Finance 0.81
Corporation Limited
Manappuram Finance Limited 0.79
Bajaj Finance Limited 0.72
HDFC Life Insurance Company 0.53
Limited
SBI Life Insurance Company 0.50
Limited
Max Financial Services Limited 0.43
Cholamandalam Investment 0.40
and Finance Company Limited
Pharmaceuticals 12.02
4 Divi's Laboratories Limited 3.57
Dr. Reddy's Laboratories 2.31
Limited
Alembic Pharmaceuticals 1.81
Limited
Cipla Limited 1.66
Natco Pharma Limited 1.27
GlaxoSmithKline 0.82
Pharmaceuticals Limited
Ajanta Pharma Limited 0.59
Banks 10.28
4 HDFC Bank Limited 4.50
4 Kotak Mahindra Bank Limited 4.01
ICICI Bank Limited 1.77
Consumer Non Durables 8.10
4 Hindustan Unilever Limited 2.53
Marico Limited 1.88
Godrej Agrovet Limited 1.85
Kansai Nerolac Paints Limited 0.95
Varun Beverages Limited 0.90
Pesticides 5.25
PI Industries Limited 2.39
UPL Limited 1.78
Bayer Cropscience Limited 1.08
4 Indicates Top 10 Holdings.
CASH & CASH EQUIVALENT
Net Receivables/Payables 0.92
TREPS / Reverse Repo Investments 0.22
Total 1.14
GRAND TOTAL 100.00
Industrial Capital Goods 4.58
4 Honeywell Automation 2.76
India Limited
ABB India Limited 1.82
Telecom - Services 4.29
4 Bharti Airtel Limited 4.29
Cement 3.87
4 UltraTech Cement Limited 2.53
ACC Limited 1.34
Consumer Durables 3.04
Crompton Greaves 2.17
Consumer Electricals Limited
Relaxo Footwears Limited 0.87
Auto 3.02
Escorts Limited 1.14
Tata Motors Limited 1.10
Bajaj Auto Limited 0.78
Chemicals 3.00
Alkyl Amines Chemicals 1.51
Limited
Pidilite Industries Limited 0.98
Aarti Industries Limited 0.52
Industrial Products 2.85
SRF Limited 1.30
AIA Engineering Limited 1.00
Astral Poly Technik Limited 0.54
Petroleum Products 2.77
Reliance Industries Limited 2.77
Auto Ancillaries 1.97
Balkrishna Industries Limited 1.11
Amara Raja Batteries Limited 0.87
Others 7.01
Gujarat Gas Limited 1.90
Torrent Power Limited 1.27
Indian Railway Catering And 1.15
Tourism Corporation Limited
Kajaria Ceramics Limited 1.08
Garware Technical Fibres 0.90
Limited
Gland Pharma Limited 0.71
Total 98.72
GOVERNMENT BOND AND
TREASURY BILL
Treasury Bill
91 Days Tbill (MD 25/03/2021) (SOV) 0.13
Total 0.13
Moderate
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Investors understand that their principal will be at very high risk
RISKOMETER
Very High
1.97%2.77%2.85%3.00%3.02%3.04%
3.87%4.29%4.58%
5.25%7.01%
8.10%10.28%
12.02%12.55%
14.11%
Auto AncillariesPetroleum ProductsIndustrial Products
ChemicalsAuto
Consumer DurablesCement
Telecom - ServicesIndustrial Capital Goods
PesticidesOthers
Consumer Non DurablesBanks
PharmaceuticalsFinance
Software
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in equity and equity-related securities of companies across market capitalisations.
• Long-term capital growth.
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
SIP SHIELD AVAILABLE
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.
FUND MANAGER
INVESTMENT OBJECTIVE
February 25, 2009
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
DATE OF ALLOTMENT
WHO SHOULD INVEST
Aakash Manghani: (w.e.f July 15, 2019) Around 10 years of experience in Equity Research
AVERAGE AUM
BENCHMARK
BSE 500 Total Return Index (TRI)
` 384.68 Crs.
Regular Plan Eco Plan
NAV (As on January 29, 2021) NAV (`)
Standard Deviation (Annualized): 18.85% (BOI AXA Tax Advantage Fund) 18.63% (BSE 500 TRI)Beta: 0.94Sharpe Ratio*: 0.38Tracking Error (Annualized): 6.94%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.47% (MIBOR as on January 29, 2021)
Direct Plan
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
Exit Load NIL
Growth 70.84 Growth 75.68Dividend 16.87 Dividend 14.18
Growth 78.55Dividend 34.96
LATEST AUM
ADDITIONAL PURCHASE AMOUNT
PORTFOLIO TURNOVER RATIO (As on January 31, 2021)
MINIMUM APPLICATION AMOUNT (LUMPSUM)
` 368.19 Crs.
Regular/ Direct Plan ` 500 and in multiples of 1
Regular/ Direct Plan ` 500 and in multiples of 1
# #1.37 Times ( Basis last rolling 12 months)
OTHER PARAMETERS (As on January 29, 2021)
EQUITY INDUSTRY ALLOCATION
Debt FundHybrid FundEquity Fund
BOI AXA Tax Advantage Fund**(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
80C #Benefit
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For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
#Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") would not be eligible for deduction u/s 80C of the Act.
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Banks 15.22
4 HDFC Bank Limited 6.36
4 ICICI Bank Limited 3.68
4 Kotak Mahindra Bank Limited 2.67
Axis Bank Limited 1.51
AU Small Finance Bank Limited 1.00
Software 14.77
4 Infosys Limited 4.47
HCL Technologies Limited 2.08
Larsen & Toubro Infotech 1.76
Limited
Tata Consultancy Services 1.27
Limited
Coforge Limited 1.03
Route Mobile Limited 1.02
Tata Elxsi Limited 0.88
MphasiS Limited 0.73
Info Edge (India) Limited 0.67
Indiamart Intermesh Limited 0.50
Mastek Limited 0.37
Pharmaceuticals 12.21
4 Divi's Laboratories Limited 3.17
4 Laurus Labs Limited 2.61
Sequent Scientific Limited 1.70
Suven Pharmaceuticals Limited 1.27
JB Chemicals & 1.17
Pharmaceuticals Limited
IPCA Laboratories Limited 0.91
Dr. Reddy's Laboratories 0.77
Limited
Syngene International Limited 0.61
Finance 9.87
4 Housing Development Finance 2.44
Corporation Limited
Cholamandalam Investment 2.17
and Finance Company Limited
Bajaj Finance Limited 2.08
Muthoot Finance Limited 1.34
HDFC Life Insurance Company 1.01
Limited
SBI Cards and Payment 0.83
Services Limited
Industrial Products 6.12
4 SRF Limited 2.50
Astral Poly Technik Limited 1.37
EPL Limited 1.10
Polycab India Limited 0.67
Prince Pipes And Fittings 0.48
Limited
Chemicals 6.00
Navin Fluorine International 2.28
Limited
Alkyl Amines Chemicals Limited 1.16
Sumitomo Chemical India 1.07
Limited
Deepak Nitrite Limited 0.92
Fine Organic Industries Limited 0.56
Consumer Non Durables 5.71
Asian Paints Limited 1.56
Tata Consumer Products 1.56
Limited
Jubilant Foodworks Limited 1.27
4 Indicates Top 10 Holdings.
Dabur India Limited 0.95
Burger King India Limited 0.36
Pesticides 4.76
4 PI Industries Limited 3.54
Astec LifeSciences Limited 1.21
Auto Ancillaries 4.16
Tube Investments of India 1.47
Limited
Sundram Fasteners Limited 0.89
Balkrishna Industries Limited 0.83
Endurance Technologies 0.71
Limited
Jamna Auto Industries Limited 0.25
Petroleum Products 3.88
4 Reliance Industries Limited 3.88
Consumer Durables 3.86
Dixon Technologies (India) 1.49
Limited
Amber Enterprises India 1.22
Limited
Crompton Greaves Consumer 1.16
Electricals Limited
Auto 2.87
Mahindra & Mahindra Limited 1.28
Escorts Limited 0.71
TVS Motor Company Limited 0.48
Eicher Motors Limited 0.40
Industrial Capital Goods 1.79
Honeywell Automation India 1.79
Limited
Healthcare Services 0.59
Gland Pharma Limited 0.59
Retailing 0.57
Avenue Supermarts Limited 0.57
Others 2.17
Coromandel International 0.51
Limited
JK Cement Limited 0.50
APL Apollo Tubes Limited 0.44
Kajaria Ceramics Limited 0.41
Gujarat Gas Limited 0.31
Total 94.56
GOVERNMENT BOND AND
TREASURY BILL
Treasury Bill
91 Days Tbill (MD 25/03/2021) (SOV) 0.13
Total 0.13
CASH & CASH EQUIVALENT
Net Receivables/Payables 2.42
TREPS / Reverse Repo Investments 2.89
Total 5.31
GRAND TOTAL 100.00
Moderate
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Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
0.57%0.59%
1.79%2.17%
2.87%3.86%3.88%4.16%
4.76%5.71%6.00%6.12%
9.87%12.21%
14.77%15.22%
RetailingHealthcare Services
Industrial Capital GoodsOthers
AutoConsumer DurablesPetroleum Products
Auto AncillariesPesticides
Consumer Non DurablesChemicals
Industrial ProductsFinance
PharmaceuticalsSoftware
Banks
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in equity and equity-related securities of companies e n g a g e d i n m a n u f a c t u r i n g & infrastructure and related sector.
• Long-term capital growth.
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in mutual fund industry.
ADDITIONAL PURCHASE AMOUNT
PORTFOLIO TURNOVER RATIO (As on January 31, 2021)
LATEST AUM
` 38.39 Crs.
WHO SHOULD INVEST
AVERAGE AUM
INVESTMENT OBJECTIVE
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.
S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50%
DATE OF ALLOTMENT
FUND MANAGER
The Scheme would be more suitable for investors who are desirous of increasing their exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, this Scheme could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his investment with a diversified equity fund.
BENCHMARK
March 05, 2010
` 39.76 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of 1
Regular/ Direct Plan ` 1,000 and in multiples of 1
Standard Deviation (Annualized): 20.67% (BOI AXA Manufacturing & Infrastructure Fund) 20.23% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.94Sharpe Ratio*: 0.20Tracking Error (Annualized): 8.25%
*Risk-free rate assumed to be 3.47% (MIBOR as on January 29, 2021)
NAV (As on January 29, 2021) NAV (`)
Regular Plan Direct Plan
Growth 19.39 Growth 21.37Regular Dividend 12.65 Regular Dividend 20.17Quarterly Dividend 12.59 Quarterly Dividend 21.01
Above ratios are calculated using 5 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014.
# #0.75 Times ( Basis last rolling 12 months)
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NILExit Load • For redemption/switch out upto 10% of the initial units allotted -
within 1 year from the date of allotment: “NIL”
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
OTHER PARAMETERS (As on January 29, 2021)
SIP SHIELD AVAILABLE
BOI AXA Manufacturing & Infrastructure Fund**(An open ended equity scheme investing in manufacturing and infrastructure sectors)
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For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Pharmaceuticals 10.91
4 Divi's Laboratories Limited 3.95
4 Alkem Laboratories Limited 3.29
Granules India Limited 1.91
Cipla Limited 1.76
Industrial Products 7.91
Astral Poly Technik Limited 2.28
Grindwell Norton Limited 1.25
Timken India Limited 1.25
Max Ventures and Industries 1.01
Limited
AIA Engineering Limited 0.87
EPL Limited 0.76
KEI Industries Limited 0.48
Construction 7.77
4 Kajaria Ceramics Limited 2.92
KNR Constructions Limited 2.13
Ahluwalia Contracts (India) 1.90
Limited
Brigade Enterprises Limited 0.82
Consumer Durables 7.33
4 Dixon Technologies (India) 3.31
Limited
Orient Electric Limited 1.75
Amber Enterprises India 1.75
Limited
Symphony Limited 0.52
Industrial Capital Goods 7.25
4 Honeywell Automation India 5.08
Limited
ABB India Limited 2.17
Consumer Non Durables 6.29
Marico Limited 2.38
CCL Products (India) Limited 1.83
Balrampur Chini Mills Limited 1.07
Kansai Nerolac Paints Limited 1.00
Ferrous Metals 5.26
4 APL Apollo Tubes Limited 2.76
Mishra Dhatu Nigam Limited 1.72
Kamdhenu Limited 0.77
Gas 5.12
4 Gujarat Gas Limited 3.64
Petronet LNG Limited 0.86
GAIL (India) Limited 0.62
GRAND TOTAL 100.00
CASH & CASH EQUIVALENT
Net Receivables/Payables 0.93
TREPS / Reverse Repo Investments 5.94
Total 6.87
4 Indicates Top 10 Holdings.
GOVERNMENT BOND AND
TREASURY BILL
Treasury Bill
91 Days Tbill (MD 25/03/2021) (SOV) 0.13
Total 0.13
Telecom - Services 4.33
4 Bharti Airtel Limited 4.33
Cement 4.27
UltraTech Cement Limited 2.50
ACC Limited 1.78
Auto Ancillaries 3.96
4 Tube Investments of India 3.96
Limited
Pesticides 3.87
PI Industries Limited 1.97
UPL Limited 1.90
Construction Project 3.68
Larsen & Toubro Limited 2.43
IRCON International Limited 1.25
Chemicals 3.65
Alkyl Amines Chemicals 1.99
Limited
Sumitomo Chemical India 1.66
Limited
Auto 3.31
4 V.S.T Tillers Tractors Limited 2.58
Bajaj Auto Limited 0.73
Others 8.09
Torrent Power Limited 1.97
NTPC Limited 1.16
Reliance Industries Limited 2.40
Chambal Fertilizers & 1.55
Chemicals Limited
K.P.R. Mill Limited 0.52
RITES Limited 0.48
Total 93.00
Moderate
Low
HighLow to
Mod
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Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
3.31%3.65%3.68%3.87%3.96%
4.27%4.33%
5.12%5.26%
6.29%7.25%7.33%
7.77%7.91%8.09%
10.91%
AutoChemicals
Construction ProjectPesticides
Auto AncillariesCement
Telecom - ServicesGas
Ferrous MetalsConsumer Non DurablesIndustrial Capital Goods
Consumer DurablesConstruction
Industrial ProductsOthers
Pharmaceuticals
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment predominantly in equity & equity related instruments of Small Cap companies.
• Long term capital appreciation
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
INVESTMENT OBJECTIVE
WHO SHOULD INVEST
BENCHMARK
Nifty Smallcap 100 Total Return Index
The fund is suitable for investors who have a long term investment horizon, and prior experience in equity investing and who are aware of the risks associated with investing in equities, especially small cap companies.
DATE OF ALLOTMENT
FUND MANAGER
AVERAGE AUM
` 97.53 Crs.
LATEST AUM
` 95.61 Crs.
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Ajay Khandelwal (w.e.f December 19, 2018) - Around 15 years of experience, including 10 years in mutual fund industry.
Regular/ Direct Plan ` 5,000 and in multiples of 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of 1
December 19, 2018
PORTFOLIO TURNOVER RATIO (As on January 31, 2021)
# #1.06 Times ( Basis last rolling 12 months)
Exit Load • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Growth 15.95 Growth 16.58Dividend 15.32 Dividend 16.58
NAV (As on January 29, 2021) NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
• Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
Entry Load NIL
Regular Plan Direct Plan
SIP SHIELD AVAILABLE
BOI AXA Small Cap Fund**
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(An open ended equity scheme predominantly investing in small cap stocks)
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F
U
N
D
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Finance 13.67
4 Central Depository Services 2.99
(India) Limited
Indian Energy Exchange Limited 2.19
Can Fin Homes Limited 2.05
Repco Home Finance Limited 2.05
Cholamandalam Investment 1.46
and Finance Company Limited
CARE Ratings Limited 1.00
Multi Commodity Exchange 0.87
of India Limited
Mas Financial Services Limited 0.54
Bajaj Finance Limited 0.53
Chemicals 12.47
4 Galaxy Surfactants Limited 3.52
Deepak Nitrite Limited 1.69
Neogen Chemicals Limited 1.67
Navin Fluorine International 1.62
Limited
Atul Limited 1.45
Sudarshan Chemical 1.19
Industries Limited
Sumitomo Chemical India 0.87
Limited
NOCIL Limited 0.35
Privi Speciality Chemicals 0.11
Limited
Consumer Durables 12.14
4 Dixon Technologies (India) 2.66
Limited
4 Century Plyboards (India) 2.57
Limited
Amber Enterprises India 2.20
Limited
Orient Electric Limited 1.68
La Opala RG Limited 1.30
Relaxo Footwears Limited 0.97
Borosil Limited 0.57
V-Guard Industries Limited 0.20
Software 10.59
4 Indiamart Intermesh Limited 2.62
Mastek Limited 1.93
Route Mobile Limited 1.51
Coforge Limited 1.45
Persistent Systems Limited 1.43
Birlasoft Limited 1.06
Tata Elxsi Limited 0.59
Pharmaceuticals 10.19
4 Sequent Scientific Limited 3.71
4 Laurus Labs Limited 2.43
JB Chemicals & 1.35
Pharmaceuticals Limited
Neuland Laboratories Limited 0.83
Dr. Reddy's Laboratories 0.71
Limited
Eris Lifesciences Limited 0.70
Procter & Gamble Health 0.46
Limited
Industrial Products 8.36
4 EPL Limited 4.03
Grindwell Norton Limited 2.14
Timken India Limited 1.38
Prince Pipes And Fittings 0.82
Limited
Auto Ancillaries 7.73
4 Tube Investments of India 2.36
Limited
Subros Limited 1.60
Minda Industries Limited 1.48
Jtekt India Limited 1.31
Jamna Auto Industries Limited 0.97
Consumer Non Durables 7.38
4 Radico Khaitan Limited 2.34
CCL Products (India) Limited 2.12
Mrs. Bectors Food Specialities 0.84
Limited
DFM Foods Limited 0.78
Burger King India Limited 0.75
Jubilant Foodworks Limited 0.54
Banks 3.59
HDFC Bank Limited 2.04
CSB Bank Limited 1.55
Construction 3.16
KNR Constructions Limited 1.36
Cera Sanitaryware Limited 1.19
Kajaria Ceramics Limited 0.61
Cement 1.35
HeidelbergCement India 1.35
Limited
Commercial Services 1.34
SIS Limited 1.34
Healthcare Services 1.33
Dr. Lal Path Labs Limited 0.81
Metropolis Healthcare Limited 0.52
Transportation 1.01
Mahindra Logistics Limited 1.01
Pesticides 0.99
Astec LifeSciences Limited 0.54
Dhanuka Agritech Limited 0.45
Others 1.51
Escorts Limited 0.92
K.P.R. Mill Limited 0.59
Total 96.81
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
GOVERNMENT BOND AND
TREASURY BILL
Treasury Bill
91 Days Tbill (MD 25/03/2021) (SOV) 0.12
Total 0.12
CASH & CASH EQUIVALENT
Net Receivables/Payables 0.92
TREPS / Reverse Repo Investments 2.14
Total 3.06
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
0.99%1.01%
1.33%1.34%1.35%1.51%
3.16%3.59%
7.38%7.73%
8.36%10.19%
10.59%12.14%
12.47%13.67%
PesticidesTransportation
Healthcare ServicesCommercial Services
CementOthers
ConstructionBanks
Consumer Non DurablesAuto Ancillaries
Industrial ProductsPharmaceuticals
SoftwareConsumer Durables
ChemicalsFinance
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in a diversified portfolio consisting of equity and equity related i n s t r u m e n t s a c r o s s m a r k e t capitalization.
• Capital appreciation over medium to long term
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
LOAD STRUCTURE (FOR ALL PLANS)
Growth 13.48 Growth 13.63Dividend 13.02 Dividend 12.60
NAV (As on January 29, 2021) NAV (`)
DATE OF ALLOTMENT
S&P BSE 500 Total Return Index
` 56.49 Crs.
Exit Load (W.e.f. July 1, 2020)
Entry Load NIL
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
Regular/ Direct Plan ` 5,000 and in multiples of 1
ADDITIONAL PURCHASE AMOUNT
# #0.82 Times ( Basis last rolling 12 months)
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
MINIMUM APPLICATION AMOUNT (LUMPSUM)
PORTFOLIO TURNOVER RATIO (As on January 31, 2021)
Regular Plan Direct Plan
June 29, 2020
• For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
` 55.16 Crs.
Alok Singh (w.e.f ) - June 29, 2020 Around 19 years of experience, including 15 years in mutual fund industry.
AVERAGE AUM
Regular/ Direct Plan ` 1,000 and in multiples of 1
FUND MANAGER
LATEST AUM
INVESTMENT OBJECTIVE
WHO SHOULD INVEST
BENCHMARK
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
This fund would be better suited for investors who are looking to balance risk and volatility in a single portfolio and those who have a moderate risk appetite for equities. Investors looking for a fund with a dynamic investment strategy and having long-term financial goals should also consider this fund.
BOI AXA Flexi Cap Fund**
7
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
PORTFOLIO DETAILS
F
L
E
X
I
C
A
P
F
U
N
D
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
EQUITY INDUSTRY ALLOCATIONPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Software 16.76
4 Infosys Limited 3.37
4 Persistent Systems Limited 2.63
4 Tata Consultancy Services 2.51
Limited
Route Mobile Limited 2.16
HCL Technologies Limited 1.99
Mastek Limited 1.38
Indiamart Intermesh Limited 0.85
MindTree Limited 0.78
Wipro Limited 0.61
Coforge Limited 0.50
Finance 12.45
4 Computer Age Management 2.74
Services Limited
Muthoot Finance Limited 2.21
Indian Energy Exchange 1.61
Limited
Central Depository Services 1.17
(India) Limited
CARE Ratings Limited 1.15
Bajaj Finance Limited 0.73
Manappuram Finance Limited 0.68
HDFC Life Insurance Company 0.61
Limited
Can Fin Homes Limited 0.57
SBI Life Insurance Company 0.55
Limited
Housing Development Finance 0.43
Corporation Limited
Consumer Non Durables 11.49
4 Hindustan Unilever Limited 2.46
4 Marico Limited 2.26
Tata Consumer Products 1.93
Limited
ITC Limited 1.92
Dabur India Limited 1.40
Balrampur Chini Mills Limited 0.99
Tasty Bite Eatables Limited 0.53
Pharmaceuticals 11.48
4 Sequent Scientific Limited 2.28
Suven Pharmaceuticals Limited 1.84
Cipla Limited 1.38
Granules India Limited 1.13
Syngene International Limited 1.11
Laurus Labs Limited 0.97
Strides Pharma Science Limited 0.69
GlaxoSmithKline 0.61
Pharmaceuticals Limited
Biocon Limited 0.61
Alembic Pharmaceuticals 0.52
Limited
Dr. Reddy's Laboratories 0.33
Limited
Banks 9.53
4 HDFC Bank Limited 4.54
4 Kotak Mahindra Bank Limited 2.84
CSB Bank Limited 1.27
ICICI Bank Limited 0.88
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
Consumer Durables 3.48
Amber Enterprises India 1.50
Limited
Dixon Technologies (India) 1.02
Limited
Borosil Limited 0.96
Auto Ancillaries 3.32
Endurance Technologies 1.31
Limited
Balkrishna Industries Limited 1.01
Jamna Auto Industries Limited 1.00
Petroleum Products 2.84
4 Reliance Industries Limited 2.84
Cement 2.61
ACC Limited 1.76
JK Cement Limited 0.85
Pesticides 2.53
PI Industries Limited 1.37
UPL Limited 1.16
Telecom - Services 2.46
Bharti Airtel Limited 2.46
Chemicals 2.28
Pidilite Industries Limited 1.36
Navin Fluorine International 0.91
Limited
Auto 2.28
Escorts Limited 0.90
Bajaj Auto Limited 0.73
V.S.T Tillers Tractors Limited 0.65
Gas 2.22
Gujarat Gas Limited 2.22
Ferrous Metals 2.05
APL Apollo Tubes Limited 2.05
Others 10.61
Torrent Power Limited 1.23
NTPC Limited 0.68
ABB India Limited 1.79
EID Parry India Limited 1.54
AIA Engineering Limited 0.92
Astral Poly Technik Limited 0.56
Garware Technical Fibres 1.31
Limited
Indian Railway Catering And 1.27
Tourism Corporation Limited
K.P.R. Mill Limited 0.66
Gland Pharma Limited 0.65
Total 98.38
GOVERNMENT BOND AND
TREASURY BILL
Treasury Bill
91 Days Tbill (MD 25/03/2021) (SOV) 0.13
Total 0.13
CASH & CASH EQUIVALENT
Net Receivables/Payables 0.08
TREPS / Reverse Repo Investments 1.41
Total 1.49
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
2.05%2.22%2.28%2.28%2.46%2.53%2.61%2.84%
3.32%3.48%
9.53%10.61%
11.48%11.49%
12.45%16.76%
Ferrous MetalsGas
AutoChemicals
Telecom - ServicesPesticides
CementPetroleum Products
Auto AncillariesConsumer Durables
BanksOthers
PharmaceuticalsConsumer Non Durables
FinanceSoftware
**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Equity fund investing in Mid & Small Cap equity and equity re lated securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities.
• Long term capital appreciation and income distribution
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
Debt FundHybrid FundEquity Fund
NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%
July 20, 2016
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in mutual fund industry.
INVESTMENT OBJECTIVE
BENCHMARK
Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 15 years of experience, including 10 years in mutual fund industry.
AVERAGE AUM
LATEST AUM
` 313.84 Crs.
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
DATE OF ALLOTMENT
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
*Risk-free rate assumed to be 3.47% (MIBOR as on January 29, 2021)
ADDITIONAL PURCHASE AMOUNT
Regular Plan Direct Plan
` 298.97 Crs.
PORTFOLIO TURNOVER RATIO (As on January 31, 2021)
OTHER PARAMETERS (As on January 29, 2021)
Standard Deviation (Annualized): 21.37% (BOI AXA Mid & Small Cap Equity & Debt Fund) 20.12% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 0.99Sharpe Ratio*: -0.04Tracking Error (Annualized): 7.61%Average Maturity: 0.69 YearsMacaulay Duration: 0.58 YearsModified Duration: 0.57 YearsPortfolio Yield: 3.61%
Growth 15.59 Growth 16.21Regular Dividend 13.78 Regular Dividend 14.19
Entry Load NIL
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
Regular/ Direct Plan ` 5,000 and in multiples of 1
MINIMUM APPLICATION AMOUNT (LUMPSUM)
# #1.71 Times ( Basis last rolling 12 months)
Regular/ Direct Plan ` 1,000 and in multiples of 1
LOAD STRUCTURE (FOR ALL PLANS)
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
NAV (As on January 29, 2021) NAV (`)
Above ratios are calculated using 2 years history of monthly returns
EQUITY INDUSTRY ALLOCATION
SIP SHIELD AVAILABLE
BOI AXA Mid & Small Cap Equity & Debt Fund**(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
8
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-29-01-21.pdf
Instances of deviation in valuation
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS Pharmaceuticals 12.844 Sequent Scientific Limited 2.18 Granules India Limited 1.87 IPCA Laboratories Limited 1.86 Aarti Drugs Limited 1.53 Eris Lifesciences Limited 1.28 GlaxoSmithKline 1.18 Pharmaceuticals Limited Sanofi India Limited 1.05 Ajanta Pharma Limited 0.89 Suven Pharmaceuticals 0.74 Limited JB Chemicals & 0.27 Pharmaceuticals Limited Finance 11.854 Computer Age Management 2.67 Services Limited 4 Manappuram Finance Limited 1.98 Indian Energy Exchange Limited 1.73 Motilal Oswal Financial 1.63 Services Limited Central Depository Services 1.19 (India) Limited Max Financial Services Limited 1.10 CARE Ratings Limited 0.91 Cholamandalam Investment 0.49 and Finance Company Limited Home First Finance Company 0.14 India Limited Software 10.214 Persistent Systems Limited 2.96 Coforge Limited 1.60 MindTree Limited 1.54 MphasiS Limited 1.51 Mastek Limited 1.16 Birlasoft Limited 0.96 Route Mobile Limited 0.47 Chemicals 9.064 Navin Fluorine International 3.56 Limited4 Atul Limited 2.88 Fine Organic Industries Limited 1.47 Sumitomo Chemical India 1.15 Limited Industrial Products 7.354 EPL Limited 2.994 Astral Poly Technik Limited 2.87 AIA Engineering Limited 1.44 Orient Refractories Limited 0.05 Consumer Non Durables 4.94 Godrej Agrovet Limited 1.77 KRBL Limited 1.36 Varun Beverages Limited 0.84 Zydus Wellness Limited 0.52 Balrampur Chini Mills Limited 0.38 Indigo Paints Limited 0.06 Ferrous Metals 4.044 APL Apollo Tubes Limited 3.09 Kamdhenu Limited 0.94
GRAND TOTAL 100.00
Consumer Durables 3.47 Crompton Greaves Consumer 1.43 Electricals Limited Relaxo Footwears Limited 1.38 Amber Enterprises India 0.40 Limited Symphony Limited 0.27 Cement 2.86 ACC Limited 1.51 Dalmia Bharat Limited 1.35 Auto Ancillaries 2.71 Minda Industries Limited 1.76 Amara Raja Batteries Limited 0.95 Gas 2.544 Gujarat Gas Limited 2.54 Construction 2.35 Kajaria Ceramics Limited 1.43 Cera Sanitaryware Limited 0.91 Telecom - Services 1.85 Tata Communications Limited 1.85 Healthcare Services 1.07 Metropolis Healthcare Limited 1.07 Banks 0.84 CSB Bank Limited 0.84 Auto 0.75 V.S.T Tillers Tractors Limited 0.75 Minerals/Mining 0.65 Gravita India Limited 0.65 Textile Products 0.55 K.P.R. Mill Limited 0.55 Total 79.93
GOVERNMENT BOND AND TREASURYBILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 0.67Total 0.67Treasury Bill91 Days Tbill (MD 25/03/2021) 1.85(SOV) Total 1.85
CORPORATE DEBTBONDS & NCDsREC Limited (CRISIL AAA) 1.74Sintex-BAPL Limited (BWR D) 0.00Total 1.74
CASH & CASH EQUIVALENT Net Receivables/(Payables) 3.36TREPS / Reverse Repo 9.21Investments Total 12.57
4 Indicates Top 10 Holdings.
MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (ICRA A1+) 3.24Total 3.24
A
G
G
R
E
S
S
I
V
E
H
Y
B
R
I
D
F
U
N
D
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
0.55%0.65%0.75%0.84%1.07%
1.85%2.35%2.54%2.71%2.86%
3.47%4.04%
4.94%7.35%
9.06%10.21%
11.85%12.84%
Textile ProductsMinerals/Mining
AutoBanks
Healthcare ServicesTelecom - Services
ConstructionGas
Auto AncillariesCement
Consumer DurablesFerrous Metals
Consumer Non DurablesIndustrial Products
ChemicalsSoftware
FinancePharmaceuticals
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long term capital appreciation
• Dynamic asset allocation between equity and fixed income based on equity market valuations
This product is suitable for investors who are seeking*:
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
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
` 79.06 Crs.
Regular/ Direct Plan ` 1,000 and in multiples of 1
Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50%
Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 15 years of experience, including 10 years in mutual fund industry.
FUND MANAGER
AVERAGE AUM
` 76.09 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
OTHER PARAMETERS (As on January 29, 2021)
LATEST AUM
Average Maturity: 0.11 YearsMacaulay Duration: 0.11 YearsModified Duration: 0.11 YearsPortfolio Yield: 3.11%
NAV (As on January 29, 2021) NAV (`)
INVESTMENT OBJECTIVE
Regular Plan Direct PlanGrowth 15.4495 Growth 16.0379Dividend 11.1636 Dividend 10.6831
Amit Modani (Debt) (w.e.f January 23, 2020) - Around 8 years of experience in managing Fixed Income Portfolio.
March 14, 2014
Regular/ Direct Plan ` 5,000 and in multiples of 1
DATE OF ALLOTMENT
ADDITIONAL PURCHASE AMOUNT
Exit Load • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
• Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
Entry Load NIL
LOAD STRUCTURE (FOR ALL PLANS)
SIP SHIELD AVAILABLE
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Equity Debt Rebalancer Fund**(An open ended dynamic asset allocation fund)
9
D
Y
N
A
M
I
C
A
S
S
E
T
A
L
L
O
C
A
T
I
O
N
F
U
N
D
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options.
Instances of deviation in valuation
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-29-01-21.pdf
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGSConsumer Non Durables 13.69
4 Tata Consumer Products 2.78 Limited 4 Asian Paints Limited 2.65 Marico Limited 1.31 Dabur India Limited 1.27 Hindustan Unilever Limited 1.27 United Spirits Limited 1.14 Colgate Palmolive (India) 1.03 Limited Nestle India Limited 0.92 Britannia Industries Limited 0.81 ITC Limited 0.50 Pharmaceuticals 11.564 Divi's Laboratories Limited 3.274 Sun Pharmaceutical 2.59 Industries Limited Lupin Limited 2.36 Cipla Limited 1.55 Dr. Reddy's Laboratories 1.12 Limited Torrent Pharmaceuticals 0.67 Limited Software 5.194 Tata Consultancy Services 3.74 Limited Info Edge (India) Limited 1.15 Tech Mahindra Limited 0.30 Banks 5.18 HDFC Bank Limited 2.29 ICICI Bank Limited 1.92 Kotak Mahindra Bank Limited 0.95 Axis Bank Limited 0.02 Finance 4.734 Housing Development Finance 2.62 Corporation Limited HDFC Life Insurance Company 1.47 Limited ICICI Lombard General 0.63 Insurance Company Limited Bajaj Finance Limited 0.01 Petroleum Products 3.974 Reliance Industries Limited 3.97 Telecom - Services 3.574 Bharti Airtel Limited 3.57 Construction Project 2.684 Larsen & Toubro Limited 2.68 Ferrous Metals 2.604 JSW Steel Limited 2.60 Auto 2.31 Eicher Motors Limited 1.26 Mahindra & Mahindra Limited 1.05 Cement 2.15 UltraTech Cement Limited 1.02 Shree Cement Limited 0.75 Ambuja Cements Limited 0.38 Consumer Durables 2.15 Titan Company Limited 1.39 Bata India Limited 0.76 Non - Ferrous Metals 1.18 Vedanta Limited 1.18 Retailing 0.82 Avenue Supermarts Limited 0.82 Power 0.80 Tata Power Company Limited 0.80 Total 62.59
CORPORATE DEBTBONDS & NCDsSintex-BAPL Limited (BWR D) 0.00Total 0.00
MUTUAL FUND INVESTMENT BOI AXA Arbitrage Fund 3.20Direct Plan GrowthTotal 3.20
FUTURES AND OPTIONS Equity FuturesTech Mahindra Limited -0.31Ambuja Cements Limited -0.39Shree Cement Limited -0.75Bata India Limited -0.76Tata Power Company Limited -0.81Colgate Palmolive (India) Limited -1.04United Spirits Limited -1.14Info Edge (India) Limited -1.15Vedanta Limited -1.19Divi's Laboratories Limited -1.25Hindustan Unilever Limited -1.26Titan Company Limited -1.27Eicher Motors Limited -1.27Dabur India Limited -1.28Marico Limited -1.32Larsen & Toubro Limited -1.42HDFC Life Insurance Company -1.47Limited Cipla Limited -1.56Tata Consultancy Services -1.60Limited Reliance Industries Limited -1.70Asian Paints Limited -1.72Housing Development Finance -1.79Corporation Limited ICICI Bank Limited -1.85Tata Consumer Products Limited -2.19Lupin Limited -2.37Sun Pharmaceutical Industries -2.57Limited JSW Steel Limited -2.62Bharti Airtel Limited -2.84Equity Futures Total -40.89
INVITIRB InvIT Fund 5.24India Grid Trust InvIT Fund 4.58Total 9.82
FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.31Total 1.31
CASH & CASH EQUIVALENT Net Receivables/(Payables) after 62.66adjusting for futures TREPS / Reverse Repo 1.30Investments Total 63.97
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at moderate risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
0.80%
0.82%
1.18%
2.15%
2.15%
2.31%
2.60%
2.68%
3.57%
3.97%
4.73%
5.18%
5.19%
11.56%
13.69%
Power
Retailing
Non - Ferrous Metals
Consumer Durables
Cement
Auto
Ferrous Metals
Construction Project
Telecom - Services
Petroleum Products
Finance
Banks
Software
Pharmaceuticals
Consumer Non Durables
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long term capital appreciation and regular income.
• Investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments/ Govt. Securities).
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Conservative Hybrid Fund**(An open ended hybrid scheme investing predominantly in debt instruments)
Debt FundHybrid FundEquity Fund
EQUITY INDUSTRY ALLOCATION
• 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.
AVERAGE AUM
LATEST AUM
Regular/ Direct Plan ` 1,000 and in multiples of 1
NAV (As on January 29, 2021) NAV (`)
Alok Singh: (w.e.f. May 21, 2012) Around 19 years of experience, including 15 years in mutual fund industry.
Average Maturity: 1.28 YearsMacaulay Duration: 1.12 YearsModified Duration: 1.08 YearsPortfolio Yield: 4.06%
` 67.62 Crs.
BENCHMARK
DATE OF ALLOTMENT
ADDITIONAL PURCHASE AMOUNT
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular Plan Eco Plan
CRISIL Hybrid 85 + 15 - Conservative Index
OTHER PARAMETERS (As on January 29, 2021)
Direct PlanGrowth 21.9976Monthly Dividend 10.3464Quarterly Dividend 10.8452Annual Dividend 10.4747
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
FUND MANAGER
Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”.
INVESTMENT OBJECTIVE
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.
` 70.75 Crs.
Growth 21.1473 Growth 21.6550Monthly Dividend 11.4036 Monthly Dividend 17.3681Quarterly Dividend 11.2842 Quarterly Dividend -Annual Dividend 10.5329 Annual Dividend -
March 18, 2009
Regular/ Direct Plan ` 10,000 and in multiples of 1
• If the units are redeemed/switched out after 1 year from the date of allotment of units : “NIL”.
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Instances of deviation in valuation
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-29-01-21.pdf
PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
Pharmaceuticals 5.04
4 Dr. Reddy's Laboratories 1.36
Limited
4 Procter & Gamble Health 1.29
Limited
4 Torrent Pharmaceuticals 1.08
Limited
4 Alkem Laboratories Limited 0.76
Granules India Limited 0.55
Software 4.79
4 Infosys Limited 1.80
4 Tata Consultancy Services 1.77
Limited
4 HCL Technologies Limited 0.72
Wipro Limited 0.49
Consumer Non Durables 2.92
Hindustan Unilever Limited 2.34
Dabur India Limited 0.49
Indigo Paints Limited 0.08
Telecom - Services 2.05
4 Bharti Airtel Limited 2.05
Banks 0.93
4 HDFC Bank Limited 0.93
Petroleum Products 0.76
4 Reliance Industries Limited 0.76
Chemicals 0.64
Navin Fluorine International 0.64
Limited
Cement 0.51
UltraTech Cement Limited 0.51
Power 0.37
NTPC Limited 0.37
Finance 0.37
Home First Finance Company 0.37
India Limited
Total 18.38
Treasury Bill
91 Days Tbill (MD 25/03/2021) (SOV) 3.68
Total 3.68
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited (ICRA A1+) 10.03
Total 10.03
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
CORPORATE DEBT
BONDS & NCDs
National Bank For Agriculture and 7.90
Rural Development (CRISIL AAA)
REC Limited (CRISIL AAA) 7.71
Power Finance Corporation 7.53
Limited (CRISIL AAA)
Bharat Petroleum Corporation 3.92
Limited (CRISIL AAA)
Power Grid Corporation of 3.80
India Limited (CRISIL AAA)
Small Industries Dev Bank of 3.67
India (ICRA AAA)
Sintex-BAPL Limited (BWR D) 0.00
Total 34.53
CASH & CASH EQUIVALENT
Net Receivables/(Payables) 9.28
TREPS / Reverse Repo 21.14
Investments
Total 30.43
GOVERNMENT BOND AND TREASURY
BILL
Government Bond
5.85% GOI (MD 01/12/2030) (SOV) 2.95
Total 2.95
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
COMPOSITION BY ASSETS
Bonds & NCDs Cash & Cash Equivalent Equity & equity related securities
Certificate of Deposit
34.53%
6.63%
30.43%
Government Bond
18.38%
10.03%
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Moderate
Low
HighLow to
Mod
erat
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ModeratelyHigh
Investors understand that their principal will be at moderate risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
0.37%
0.37%
0.51%
0.64%
0.76%
0.93%
2.05%
2.92%
4.79%
5.04%
Finance
Power
Cement
Chemicals
Petroleum Products
Banks
Telecom - Services
Consumer Non Durables
Software
Pharmaceuticals
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• I n c o m e t h r o u g h a r b i t r a g e opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment
• Income over short to medium term
This product is suitable for investors who are seeking*:
Debt FundHybrid FundEquity Fund
Regular/ Direct Plan ` 5,000 and in multiples of 1
• Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units
LATEST AUM
AVERAGE AUM
Regular/ Direct Plan ` 1,000 and in multiples of 1
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized
Average Maturity: 0.02 YearsMacaulay Duration: 0.01 YearsModified Duration: 0.01 YearsPortfolio Yield: 3.12%
ADDITIONAL PURCHASE AMOUNT
Regular Plan Direct PlanGrowth 11.1828 Growth 11.3884Monthly Dividend 10.1340 Monthly Dividend 10.2790Quarterly Dividend 10.6957 Quarterly Dividend 10.8267Annual Dividend 10.3245 Annual Dividend 10.3093
DATE OF ALLOTMENT
` 32.12 Crs.
` 31.82 Crs.
FUND MANAGER
Ajay Khandelwal: (w.e.f. June 18, 2018) Around 15 years of experience, including 10 years in mutual fund industry.
• If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"
June 18, 2018
BENCHMARK
LOAD STRUCTURE (FOR ALL PLANS)
INVESTMENT OBJECTIVE
OTHER PARAMETERS (As on January 29, 2021)
Entry Load NIL
Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of allotment - "NIL"
MINIMUM APPLICATION AMOUNT (LUMPSUM)
NIFTY 50 Arbitrage Index
NAV (As on January 29, 2021) NAV (`)
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Arbitrage Fund**(An open ended scheme investing in arbitrage opportunities)
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PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets
Portfolio Holdings % to Net Industry/ Rating Assets
EQUITY HOLDINGS
17.37 Consumer Non Durables
4 Hindustan Unilever Limited 3.20
4 Dabur India Limited 2.63
Asian Paints Limited 1.82
Colgate Palmolive (India) 1.76
Limited
Britannia Industries Limited 1.76
Tata Consumer Products 1.66
Limited
Nestle India Limited 1.61
Marico Limited 1.57
United Spirits Limited 1.36
Pharmaceuticals 13.02
4 Sun Pharmaceutical 3.61
Industries Limited
4 Cipla Limited 2.70
4 Lupin Limited 2.42
4 Dr. Reddy's Laboratories 2.17
Limited
Divi's Laboratories Limited 2.12
Software 6.56
Tata Consultancy Services 2.05
Limited
HCL Technologies Limited 2.01
Tech Mahindra Limited 1.81
Info Edge (India) Limited 0.69
Finance 4.13
4 Housing Development Finance 2.69
Corporation Limited
SBI Life Insurance Company 1.22
Limited
Power Finance Corporation 0.21
Limited
Auto 3.63
Eicher Motors Limited 1.51
Maruti Suzuki India Limited 1.13
Mahindra & Mahindra Limited 0.99
Cement 3.17
Ambuja Cements Limited 1.84
UltraTech Cement Limited 1.34
Consumer Durables 2.97
Titan Company Limited 1.67
Bata India Limited 1.30
Banks 2.78
4 ICICI Bank Limited 2.78
Power 2.56
4 Tata Power Company Limited 2.56
Telecom - Services 2.25
4 Bharti Airtel Limited 2.25
Industrial Products 2.24
SRF Limited 1.69
Bharat Forge Limited 0.55
Industrial Capital Goods 1.92
Siemens Limited 1.92
Petroleum Products 1.74
Reliance Industries Limited 1.74
Non - Ferrous Metals 1.53
Hindalco Industries Limited 1.53
Construction Project 1.45
Larsen & Toubro Limited 1.45
Chemicals 0.52
Pidilite Industries Limited 0.52
Total 67.84
FUTURES AND OPTIONS
Equity Futures
Power Finance Corporation -0.21
Limited
Pidilite Industries Limited -0.53
Bharat Forge Limited -0.55
Info Edge (India) Limited -0.69
Mahindra & Mahindra Limited -1.00
Maruti Suzuki India Limited -1.14
SBI Life Insurance Company -1.23
Limited
Bata India Limited -1.30
UltraTech Cement Limited -1.35
United Spirits Limited -1.37
Larsen & Toubro Limited -1.45
Eicher Motors Limited -1.52
Hindalco Industries Limited -1.53
Marico Limited -1.57
Nestle India Limited -1.62
Tata Consumer Products Limited -1.67
Titan Company Limited -1.68
SRF Limited -1.69
Reliance Industries Limited -1.75
Britannia Industries Limited -1.77
Colgate Palmolive (India) Limited -1.78
Asian Paints Limited -1.82
Tech Mahindra Limited -1.82
Ambuja Cements Limited -1.85
Siemens Limited -1.93
HCL Technologies Limited -2.02
Tata Consultancy Services Limited -2.07
Divi's Laboratories Limited -2.13
Dr. Reddy's Laboratories Limited -2.18
Bharti Airtel Limited -2.27
Lupin Limited -2.43
Tata Power Company Limited -2.57
Dabur India Limited -2.64
Housing Development Finance -2.71
Corporation Limited
Cipla Limited -2.72
ICICI Bank Limited -2.80
Hindustan Unilever Limited -3.22
Sun Pharmaceutical Industries -3.59
Limited
Equity Futures Total -68.15
CASH & CASH EQUIVALENT
Net Receivables/(Payables) after 91.96
adjusting for futures
TREPS / Reverse Repo 4.70
Investments
Total 96.63
FIXED DEPOSITS (MARGIN)
HDFC Bank Limited 3.65
Total 3.65
GRAND TOTAL 100.00
4 Indicates Top 10 Holdings.
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**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Long term capital appreciation
• Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Credit Risk Fund**(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds))
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILSCREDIT PROFILE
LATEST AUM
NAV (As on January 29, 2021) NAV (`)
Regular Plan: Direct Plan: 3.9784 4.0218
LOAD STRUCTURE (FOR ALL PLANS)
Alok Singh: (w.e.f. February 27, 2015) Around 19 years of experience, including 15 years in
mutual fund industry
BENCHMARK
AVERAGE AUM
CRISIL Short Term Bond Fund Index
FUND MANAGER
The Scheme’s investment objective is to generate capital appreciation over the long term by
investing predominantly in corporate debt across the credit spectrum within the universe of
investment grade rating. To achieve this objective, the Scheme will seek to make investments
in rated, unrated instruments and structured obligations of public and private companies.
However, there is no assurance or guarantee that the investment objective of the scheme will
be achieved.
` 69.66 Crs.
Exit Load • 4% if redeemed within 12 months from the date of allotment
Regular/ Direct Plan ` 5,000 and in multiples of 5,000
February 27, 2015
INVESTMENT OBJECTIVE
MINIMUM APPLICATION AMOUNT (LUMPSUM)
DATE OF ALLOTMENT
Regular/ Direct Plan ` 5,000 and in multiples of 5,000
ADDITIONAL PURCHASE AMOUNT
• 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
` 69.73 Crs.
OTHER PARAMETERS (As on January 29, 2021)
Average Maturity: 0.72 Years
Macaulay Duration: 0.69 Years
Modified Duration: 0.67 Years
Portfolio Yield: 5.94%
Entry Load NIL
• Nil if redeemed after 36 months from the date of allotment
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited ICRA A1+ 7.64
Total 7.64
CORPORATE DEBT
NON-CONVERTIBLE DEBENTURES
Amanta Healthcare Limited UNRATED 18.46
Dinram Holdings Private Limited UNRATED 2.45
Accelarating Education and Development BWR D 2.15
Private Limited
Amanta Healthcare Limited UNRATED 1.91
Kwality Limited BWR D 0.00
Sintex-BAPL Limited BWR D 0.00
Total 24.97
Portfolio Holdings Industry/ % to Net
Rating Assets
GRAND TOTAL 100.00
Cash & Cash Equivalent
Net Receivables/Payables 5.91
TREPS / Reverse Repo Investments 61.47
Total 67.39
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Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme. For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com
Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice.
2.15%
67.39%
Cash & Cash Equivalent A1+ D
7.64%
https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-29-01-21.pdf
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
Instances of deviation in valuation
Unrated
22.82%
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at very high risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years
• Regular income over short to medium term.
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Short Term Income Fund**(An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years)
Debt FundHybrid FundEquity Fund
Duration % of Assets
3 months to 6 months 0.00%
6 months to 1 year 17.44%
> 1 year 30.53%
Upto 3 months 52.03%
PORTFOLIO DETAILS
GOVERNMENT BOND AND TREASURY BILL
Government Bond
5.85% GOI (MD 01/12/2030) SOV 3.49
Total 3.49
Treasury Bill
91 Days Tbill (MD 25/03/2021) SOV 3.48
Total 3.48
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited ICRA A1+ 8.48
Total 8.48
CORPORATE DEBT
Listed / awaiting listing on the stock exchanges
Bharat Petroleum Corporation Limited CRISIL AAA 9.28
REC Limited CRISIL AAA 9.13
Power Grid Corporation of India Limited CRISIL AAA 9.00
Small Industries Dev Bank of India ICRA AAA 8.69
Sintex-BAPL Limited BWR D 0.00
Total 36.10
Cash & Cash Equivalent
Net Receivables/Payables 4.91
TREPS / Reverse Repo Investments 43.54
Total 48.45
Portfolio Holdings Industry/ % to Net
Rating Assets
GRAND TOTAL 100.00
COMPOSITION BY ASSETS
INVESTMENT OBJECTIVE
BENCHMARK
Alok Singh (w.e.f January 23, 2020) - Around 19 years of experience, including 15 years in
mutual fund industry.
AVERAGE AUM
FUND MANAGER
` 29.19 Crs.
LATEST AUM
` 28.57 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
The Scheme seeks to generate income and capital appreciation by investing in a diversified
portfolio of debt and money market securities. However, there can be no assurance that the
income can be generated, regular or otherwise, or the investment objectives of the Scheme
will be realized.
CRISIL Short Term Bond Fund Index
December 18, 2008
Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income.
DATE OF ALLOTMENT
OTHER PARAMETERS (As on January 29, 2021)
Regular Plan Direct Plan
Growth 16.9863 Growth 18.1054
Monthly Dividend 8.7161 Monthly Dividend 8.8074
Quarterly Dividend 8.5894 Quarterly Dividend 8.3383
Exit Load NIL
Average Maturity: 1.20 Years
Macaulay Duration: 1.05 Years
Modified Duration: 1.01 Years
Portfolio Yield: 3.99%
NAV (As on January 29, 2021) NAV (`)
Regular/ Direct Plan ` 5,000 and in multiples of 1
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of 1
CREDIT PROFILE
Cash & Cash Equivalent AAA A1+ Sovereign
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https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-29-01-21.pdf
Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :
Instances of deviation in valuation
48.45%
8.48%
6.97%
36.10%
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low to moderate risk
RISKOMETER
Very High
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Regular income over Short to Medium term.
• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
This product is suitable for investors who are seeking*:
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Ultra Short Duration Fund**(An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months)
Debt FundHybrid FundEquity Fund
PORTFOLIO DETAILS
CREDIT PROFILE COMPOSITION BY ASSETS
Portfolio Holdings Industry/ % to Net
Rating Assets
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited ICRA A1+ 6.34
Total 6.34
GOVERNMENT BOND AND TREASURY BILL
182 Days Tbill (MD 25/02/2021) SOV 9.14
Total 9.14
Cash & Cash Equivalent
Net Receivables/Payables 0.83
TREPS / Reverse Repo Investments 26.51
Total 27.34
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Power Grid Corporation of India Limited CRISIL AAA 6.73
Housing Development Finance Corporation Limited CRISIL AAA 6.64
REC Limited CRISIL AAA 6.14
Power Finance Corporation Limited CRISIL AAA 5.33
Total 24.83
Commercial Paper
Infina Finance Private Limited CRISIL A1+ 6.54
Reliance Industries Limited CRISIL A1+ 6.52
National Bank For Agriculture and Rural Development ICRA A1+ 6.47
LIC Housing Finance Limited CRISIL A1+ 6.45
Kotak Mahindra Prime Limited CRISIL A1+ 6.38
Total 32.35
GRAND TOTAL 100.00
BENCHMARK
FUND MANAGER
AVERAGE AUM
OTHER PARAMETERS (As on January 29, 2021)
NAV (As on January 29, 2021) NAV (`)
CRISIL Liquid Fund Index
Entry Load NIL
DATE OF ALLOTMENT
INVESTMENT OBJECTIVE
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
Further there is no assurance that the investment objectives of the Scheme will be realized.
July 16, 2008
Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income.
` 389.37 Crs.
` 382.18 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
LATEST AUM
Regular/ Direct Plan ` 5,000 and in multiples of 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of 1
Average Maturity: 0.36 YearsMacaulay Duration: 0.35 YearsModified Duration: 0.34 YearsPortfolio Yield: 3.78%
Regular Plan Direct PlanGrowth 2,506.4606 Growth 2,553.3611Bonus - Bonus 2,540.4730Daily Dividend 1,007.4498 Daily Dividend 1,011.9280Weekly Dividend 1,007.8243 Weekly Dividend 1,007.4817
LOAD STRUCTURE (FOR ALL PLANS)
Exit Load NIL
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A1+ Cash and Net Receivable/(Payable) AAA SovereignCommercial Paper Cash and Net Receivable/(Payable) Bonds & NCDs
Government Bond
38.69%
27.34%
24.83%
9.14%32.35%
27.34%
24.83%
9.14%
6.34%
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
Certificate of Deposit
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low to moderate risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Investment in Debt and Money Market Instruments.
• Income over short term.
This product is suitable for investors who are seeking*:
Debt FundHybrid FundEquity Fund
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Liquid Fund**(An Open Ended Liquid Scheme)
# Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.
$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.
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.
PORTFOLIO DETAILS
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
Commercial Paper
Infina Finance Private Limited CRISIL A1+ 6.78
National Bank For Agriculture and Rural Development ICRA A1+ 6.78
Bajaj Financial Securities Limited CRISIL A1+ 6.78
Housing Development Finance Corporation Limited CRISIL A1+ 6.76
LIC Housing Finance Limited CRISIL A1+ 6.76
Total 33.86
GOVERNMENT BOND AND TREASURY BILL
182 Days Tbill (MD 04/03/2021) SOV 13.52
182 Days Tbill (MD 25/02/2021) SOV 9.47
91 Days Tbill (MD 04/03/2021) SOV 6.76
Total 29.76
GRAND TOTAL 100.00
Cash & Cash Equivalent
Net Receivables/Payables 0.51
TREPS / Reverse Repo Investments 22.33
Total 22.84
Portfolio Holdings Industry/ % to Net
Rating Assets
MONEY MARKET INSTRUMENTS
Certificate of Deposit
Axis Bank Limited CRISIL A1+ 6.78
Union Bank of India ICRA A1+ 6.77
Total 13.54
AVERAGE AUM
INVESTMENT OBJECTIVE
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.
BENCHMARK
CRISIL Liquid Fund Index
DATE OF ALLOTMENT
Amit Modani (w.e.f July 15, 2019) - More than 8 years of Experience in Fixed Income.
July 16, 2008
FUND MANAGER
` 368.69 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of 1
Entry Load NIL Exit Load
Investor Exit upon Subscription Exit Load (as a % of redemption proceeds)
3 days 0.0060%
` 361.10 Crs.
LATEST AUM
NAV (As on January 31, 2021) NAV (`)
1 day 0.0070%
4 days 0.0055%
LOAD STRUCTURE (FOR ALL PLANS)
5 days 0.0050%
6 days 0.0045%
7 days or more Nil
2 days 0.0065%
OTHER PARAMETERS (As on January 29, 2021)
Average Maturity: 0.05 YearsMacaulay Duration: 0.05 YearsModified Duration: 0.05 YearsPortfolio Yield: 3.44%
Regular Plan Direct Plan Growth 2,336.5033 Growth 2,354.3408Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,001.8517 Weekly Dividend 1,062.1378
15
L
I
Q
U
I
D
F
U
N
D
CREDIT PROFILE COMPOSITION BY ASSETS
A1+ Cash and Net Receivable/(Payable)Sovereign
47.40%
29.76%
22.84%
33.86%
29.76%
13.54%
**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.
22.84%
Commercial Paper Government BondCash and Net Receivable/(Payable) Certificate of Deposit
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low to moderate risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
*Investors should consult their financial advisor if they are not clear about the suitability of the product.
• Income over short term with low risk and high liquidity
• Investments in overnight securities having residual maturity of 1 business day.
This product is suitable for investors who are seeking*:
Debt FundHybrid FundEquity Fund
All data as on January 31, 2021 (Unless indicated otherwise)
BOI AXA Overnight Fund(An open ended debt scheme investing in overnight securities)
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
CASH & CASH EQUIVALENT
Net Receivables/Payables 1.36
TREPS / Reverse Repo Investments 98.64
Total 100.00
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
GRAND TOTAL 100.00
INVESTMENT OBJECTIVE
BENCHMARK
DATE OF ALLOTMENT
CRISIL Overnight Index
January 28, 2020
The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.
AVERAGE AUM
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular Plan Direct Plan Growth 1,034.6534 Growth 1,035.6479Daily Dividend - Daily Dividend 1,000.0000Weekly Dividend - Weekly Dividend 1,000.5178Monthly Dividend - Monthly Dividend 1,002.6659
NAV (As on January 31, 2021) NAV (`)
` 49.79 Crs.
OTHER PARAMETERS (As on January 29, 2021)
Regular/ Direct Plan ` 5,000 and in multiples of 1
Amit Modani (w.e.f January 28, 2020) - More than 8 years of experience in Fixed Income.
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of 1
LATEST AUM
LOAD STRUCTURE (FOR ALL PLANS)
Average Maturity: 3 DaysMacaulay Duration: 2 DaysModified Duration: 2 DaysPortfolio Yield: 3.28%
FUND MANAGER
Entry Load NA NILExit Load
` 37.15 Crs.
16
O
V
E
R
N
I
G
H
T
F
U
N
D
CREDIT PROFILE COMPOSITION BY ASSETS
100.00%100.00%
Cash & Cash EquivalentCash & Cash Equivalent
For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26
Moderate
Low
HighLow to
Mod
erat
e
ModeratelyHigh
Investors understand that their principal will be at low risk
RISKOMETER
Very High
Risk-o-meter is based on the scheme portfolio as on
January 31, 2021
$$BOI AXA Overnight Fund
Direct Monthly Dividend a
27-November-2020 2.37127901 1000.0000b
27-November-2020 2.37127901 1000.0000a30-December-2020 2.81415929 1000.0000b30-December-2020 2.81415929 1000.0000
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
Regular Quarterly Dividend a
25-June-2018 0.0864385 11.1417b
25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241
BOI AXA Conservative Hybrid Fund
Regular Monthly Dividenda
25-March-2019 0.07203212 11.3421b
25-March-2019 0.06670178 11.3421a25-April-2019 0.07203207 11.3126b25-April-2019 0.06670178 11.3126
Direct Monthly Dividend a27-August-2018 0.07203054 10.3602b27-August-2018 0.06670224 10.3602a25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642
Regular Annual Dividend a
25-September-2018 0.02862471 10.3095b25-September-2018 0.02650677 10.3095a25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827
Direct Quarterly Dividend a26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b
25-March-2019 0.20010672 10.5824
Eco Plan Regular Dividend a25-March-2013 0.440456 12.5487 b
25-March-2013 0.377515 12.5487 a
25-March-2014 0.779271 11.5826 b
25-March-2014 0.746324 11.5826
Direct Annual Dividend a26-December-2018 0.36017341 10.4014b26-December-2018 0.33351121 10.4014a25-March-2019 0.28811758 10.2199b
25-March-2019 0.26680896 10.2199
Regular Plan Regular Dividend a
25-June-2013 0.389636 12.0556 b25-June-2013 0.373162 12.0556 a25-March-2014 0.389636 10.9004 b25-March-2014 0.373162 10.9004
Eco Monthly Dividend a25-April-2019 0.07204451 17.2066b25-April-2019 0.06670224 17.2066a
27-May-2019 0.03602226 17.1490b
27-May-2019 0.03335112 17.1490Eco Quarterly Dividend
a26-December-2018 0.06838875 10.0000b
26-December-2018 0.06324962 10.0000a
25-March-2019 0.07206263 10.1033b
25-March-2019 0.06670224 10.1033
$HYBRID FUND
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
Regular Quarterly Dividenda
26-December-2019 0.05539822 10.5148b
26-December-2019 0.05539822 10.5148a
26-March-2020 0.12553389 10.4501b26-March-2020 0.12553389 10.4501
Direct Monthly Dividend a27-April-2020 0.06160558 10.0855b27-April-2020 0.06160558 10.0855a
26-May-2020 0.05007525 10.0859b
26-May-2020 0.05007525 10.0859
BOI AXA Arbitrage Fund
Regular Monthly Dividenda27-April-2020 0.05385541 10.0000b27-April-2020 0.05385543 10.0000a
26-May-2020 0.04345086 10.0000b
26-May-2020 0.04345088 10.0000
Regular Annual Dividenda
26-December-2019 0.05266000 10.0788b26-December-2019 0.05266000 10.0788a26-March-2020 0.10504000 10.0613b26-March-2020 0.10504000 10.0613
Direct Annual Dividenda26-December-2019 0.07038567 10.0544b26-December-2019 0.07038567 10.0544a26-March-2020 0.13992202 10.0000b26-March-2020 0.13992202 10.0000
Direct Quarterly Dividenda
26-December-2019 0.07443389 10.5612b
26-December-2019 0.07443389 10.5612a
26-March-2020 0.14323909 10.5101b26-March-2020 0.14323909 10.5101
$HYBRID FUND
Dividend History$EQUITY FUNDS
$ $$Face Value - 10/- Face Value - 1000/- Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies,
#cess etc.), if any. Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provideda bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com
BOI AXA Equity Debt Rebalancer Fund
Direct Plan - Regular Dividend a26-December-2018 0.88540969 10.6616a25-March-2019 0.44270637 10.2965a25-June-2019 0.04427025 10.0302b
25-June-2019 0.0442703 10.0302
Regular Plan - Regular Dividend a27-December-2017 0.20000000 10.7840 b27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b25-June-2018 0.02449722 10.7707
BOI AXA Tax Advantage Fund
Regular Plan 26-August-2020 0.28 14.7528-September-2020 0.32 14.60Eco Plan 26-August-2020 1.00 12.6528-September-2020 0.55 12.13Direct Plan 26-August-2020 0.30 30.2928-September-2020 0.52 29.88
Regular Plan - Regular Dividend 26-December-2018 0.88 10.7225-March-2019 0.27 10.53
Eco Plan - Regular Dividend 25-March-2019 0.89 10.7125-June-2019 0.04 11.10
#Institutional Plan - Quarterly Dividend29-March-2010 1.00 - 29-April-2010 1.00 -
Regular Plan - Quarterly Dividend 25-March-2015 6.40 11.1125-September-2018 0.09 13.00
Eco Plan - Quarterly Dividend26-December-2018 0.88 10.2925-March-2019 0.04 10.36Eco Plan - Annual Dividend18-December-2014 5.00 18.59
Direct Plan - Regular Dividend 26-December-2018 1.77 11.7625-March-2019 0.89 10.92
#Institutional Plan - Regular Dividend 25-November-2009 1.00 - 29-April-2010 1.00 -
Direct Plan - Quarterly Dividend 26-December-2018 0.88 10.5125-March-2019 0.18 10.45
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
BOI AXA Large & Mid Cap Equity Fund
Regular Plan - Regular Dividend27-June-2017 0.74 11.05 26-March-2018 0.75 12.33
BOI AXA Mid & Small Cap Equity & Debt Fund
Direct Plan - Regular Dividend27-June-2017 0.80 11.06 26-March-2018 0.75 12.40
17
Regular Plan - Quarterly Dividend25-March-2019 0.88 10.3325-June-2019 0.39 10.00
Regular Plan - Regular Dividend25-March-2019 0.89 10.4425-June-2019 0.44 10.05
Direct Plan - Regular Dividend27-March-2017 0.50 13.57
BOI AXA Manufacturing & Infrastructure Fund
Regular Plan - Regular Dividend28-September-2020 0.54 13.15
BOI AXA Small Cap Fund
DEBT / INCOME FUNDS
Institutional Quarterly Dividend a
29-December-2009 0.1751890 10.2708 b
29-December-2009 0.1630520 10.2708 Regular Monthly Dividend
a25-March-2019 0.05042235 10.3919b
25-March-2019 0.04668914 10.3919a
25-April-2019 0.03601595 10.3441b
25-April-2019 0.03334718 10.3441
Direct Quarterly Dividend a
26-December-2018 0.14401749 10.1444b
26-December-2018 0.13340448 10.1444a
25-March-2019 0.10804758 10.1908b25-March-2019 0.10005336 10.1908
Regular Quarterly Dividend a
26-December-2018 0.10804795 10.1585b
26-December-2018 0.10005336 10.1585a
25-March-2019 0.10804788 10.1917b
25-March-2019 0.10005336 10.1917
$BOI AXA Short Term Income Fund
Institutional Monthly Dividend a
25-January-2011 0.043921 10.1704b
25-January-2011 0.040935 10.1704a
25-February-2011 0.052705 10.1881b
25-February-2011 0.049122 10.1881
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
Direct Monthly Dividend a
25-March-2019 0.05042155 10.3930b
25-March-2019 0.04669158 10.3930a
25-April-2019 0.03602011 10.3498b
25-April-2019 0.03335117 10.3498
Regular Plan - Regular Dividenda7-December-2020 0.44601387 12.76b
7-December-2020 0.44601387 12.76
BOI AXA Flexi Cap Fund
Direct Plan - Regular Dividenda7-December-2020 1.00000000 12.32b7-December-2020 1.00000000 12.32
Fund - Manager wise Scheme Performance
@Period Scheme Returns
(%) ^
Benchmark Returns
(S&P BSE 250 LargeMidCap (TRI)) (%)
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 5 years
^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.
PERFORMANCE CHART
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option
S&P BSE 250 LargeMidCap TRI
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(S&P BSE 250 LargeMidCap (TRI)) (`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
3 years 1.6864% 7.5446% 8.7008% 10,514 12,436 12,841
5 years 9.8609% 14.1242% 13.9358% 16,012 19,373 19,214
Since inception* 12.1510% 14.7943% 13.7672% 40,910 54,465 48,771
1 year 11.7149% 16.2588% 15.2204% 11,168 11,621 11,518
Current Value of Standard Investment of ` 10000 in the
1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
2. This Scheme has been in existence for more than 5 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.
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
5 years 11.7887% 8.7350% 13.9358% 17,468 15,207 19,214
Since inception* 6.2560% 9.1131% 14.2409% 19,390 25,902 42,753
1 year 22.1033% 12.0525% 15.2204% 12,204 11,202 11,518
3 years 0.8220% -1.0079% 8.7008% 10,248 9,701 12,841
2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Flexi Cap Fund has not been included.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
PERFORMANCE CHART
BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option
S&P BSE India Manufacturing TRI - 50% &S&P BSE India Infrastructure TRI - 50%
50
100
250
150
Fund Manager - Alok Singh
200
0
100
200
300
400
700
#Scheme Benchmark • Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)
@Period Scheme Returns
(%) ^
Benchmark Returns#(S&P BSE IndiaManufacturing
TRI - 50% & S&P BSEIndia Infrastructure
TRI - 50%) (%)
Additional Benchmark
Returns (Nifty 50 TRI)
(%)
Scheme Returns
(`)
Benchmark Returns#(S&P BSE IndiaManufacturing
TRI - 50% & S&P BSEIndia Infrastructure
TRI - 50%) (`)
Additional Benchmark
Returns (Nifty 50 TRI)
(`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
18
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
500
600
0
29
-Oct
-08
1-A
pr-
09
2-S
ep-0
9
3-F
eb-1
07
-Ju
l-1
08
-Dec
-10
11
-May
-11
12
-Oct
-11
14
-Mar
-12
15
-Au
g-1
2
16
-Jan
-13
19
-Ju
n-1
32
0-N
ov-
13
23
-Ap
r-1
4
24
-Sep
-14
25
-Feb
-15
29
-Ju
l-1
53
0-D
ec-1
51
-Ju
n-1
62
-No
v-1
65
-Ap
r-1
7
6-S
ep-1
7
7-F
eb-1
81
1-J
ul-
18
12
-Dec
-18
15
-May
-19
16
-Oct
-19
18
-Mar
-20
19
-Au
g-2
0
20
-Jan
-21
5-M
ar-1
0
17
-Au
g-1
0
29
-Jan
-11
13
-Ju
l-1
1
25
-Dec
-11
7-J
un
-12
19
-No
v-1
2
3-M
ay-1
3
15
-Oct
-13
29
-Mar
-14
10
-Sep
-14
22
-Feb
-15
6-A
ug-
15
18
-Jan
-16
1-J
ul-
16
13
-Dec
-16
27
-May
-17
8-N
ov-
17
22
-Ap
r-1
8
4-O
ct-1
8
18
-Mar
-19
30
-Au
g-1
9
11
-Feb
-20
25
-Ju
l-2
0
6-J
an-2
1
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (%)
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.
1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 5 open ended schemes and co -manages 1 open ended scheme of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 5 years
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative
Index) (`)
Additional Benchmark
Returns(`)
Current Value of Standard Investment of ` 10000 in the
PERFORMANCE CHART
BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option
CRISIL Hybrid 85 + 15 - Conservative Index
0
50
100
150
200
350
Fund Manager - Alok Singh
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short TermBond Fund Index)
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015.
1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
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.
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short TermBond Fund Index)
(`)
Additional Benchmark
Returns(`)
Since inception* 6.5074% 9.7684% NA 21,147 30,259 NA
5 years 4.6428% 10.1515% NA 12,550 16,225 NA
1 year 10.0241% 13.1265% NA 11,000 11,309 NA
3 years 0.0461% 9.8046% NA 10,014 13,236 NA
5 years -18.0957% 8.3405% NA 3,682 14,933 NA
1 year -44.9074% 9.2042% NA 5,518 10,918 NA
3 years -32.8646% 8.7435% NA 3,029 12,856 NA
Since inception* -14.3981% 8.3260% NA 3,978 16,067 NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh
BOI AXA Credit Risk Fund -Regular Plan - Growth Option
CRISIL Short Term BondFund Index
PERFORMANCE CHART
020406080
100120
Fund - Manager wise Scheme Performance
19
250
Notes
2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Flexi Cap Fund has not been included.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
160180
BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
200
140
300
20
-Mar
-09
18
-Ju
l-0
91
5-N
ov-
09
15
-Mar
-10
13
-Ju
l-1
01
0-N
ov-
10
10
-Mar
-11
8-J
ul-
11
5-N
ov-
11
4-M
ar-1
22
-Ju
l-1
23
0-O
ct-1
22
7-F
eb-1
32
7-J
un
-13
25
-Oct
-13
22
-Feb
-14
22
-Ju
n-1
42
0-O
ct-1
41
7-F
eb-1
51
7-J
un
-15
15
-Oct
-15
12
-Feb
-16
11
-Ju
n-1
69
-Oct
-16
6-F
eb-1
76
-Ju
n-1
74
-Oct
-17
1-F
eb-1
81
-Ju
n-1
82
9-S
ep-1
82
7-J
an-1
92
7-M
ay-1
92
4-S
ep-1
92
2-J
an-2
02
1-M
ay-2
01
8-S
ep-2
01
6-J
an-2
1
27
-Feb
-15
18
-Ap
r-1
57
-Ju
n-1
52
7-J
ul-
15
15
-Sep
-15
4-N
ov-
15
24
-Dec
-15
12
-Feb
-16
2-A
pr-
16
22
-May
-16
11
-Ju
l-1
63
0-A
ug-
16
19
-Oct
-16
8-D
ec-1
62
7-J
an-1
71
8-M
ar-1
77
-May
-17
26
-Ju
n-1
71
5-A
ug-
17
4-O
ct-1
72
3-N
ov-
17
12
-Jan
-18
3-M
ar-1
82
2-A
pr-
18
11
-Ju
n-1
83
1-J
ul-
18
19
-Sep
-18
8-N
ov-
18
28
-Dec
-18
16
-Feb
-19
7-A
pr-
19
27
-May
-19
16
-Ju
l-1
94
-Sep
-19
24
-Oct
-19
13
-Dec
-19
1-F
eb-2
02
2-M
ar-2
01
1-M
ay-2
03
0-J
un
-20
19
-Au
g-2
08
-Oct
-20
27
-No
v-2
01
6-J
an-2
1
Fund - Manager wise Scheme Performance
20
2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Flexi Cap Fund has not been included.
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
@Period Scheme Returns
(%) ^
Benchmark Returns(Nifty Midsmallcap
400 TRI (70%) & CRISIL Short Term
Bond Fund Index (30%)) (%)
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Additional Benchmark
Returns (Nifty 50 TRI) (%)
Scheme Returns
(`)
Benchmark Returns (Nifty Midsmallcap
400 TRI (70%) & CRISIL Short Term
Bond Fund Index (30%)) (`)
Additional Benchmark
Returns(Nifty 50 TRI) (`)
Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal
Since inception* 10.2887% 10.1388% 12.1379% 15,590 15,494 16,811
3 years 2.5422% 3.9059% 8.7008% 10,781 11,217 12,841
1 year 21.5121% 16.3763% 15.2204% 12,145 11,633 11,518
5 years NA NA NA NA NA NA
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option
Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%)
PERFORMANCE CHART
204060
80100120
180
140
0
PERFORMANCE CHART
BOI AXA Arbitrage Fund - Regular Plan - Growth Option
Nifty 50 Arbitrage Index
20
40
60
80
120
100
@Period Scheme Returns
(%) ^
Benchmark Returns(NIFTY 50
Arbitrage 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.
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
^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co- manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(NIFTY 50
Arbitrage Index)(`)
Additional Benchmark
Returns(`)
1 year 2.7029% 1.8364% NA 10,270 10,183 NA
5 years NA NA NA NA NA NA
3 years NA NA NA NA NA NA
Since inception* 4.3559% 4.4279% NA 11,183 11,203 NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal
160
BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
0
20
-Ju
l-1
61
-Sep
-16
14
-Oct
-16
26
-No
v-1
68
-Jan
-17
20
-Feb
-17
4-A
pr-
17
17
-May
-17
29
-Ju
n-1
71
1-A
ug-
17
23
-Sep
-17
5-N
ov-
17
18
-Dec
-17
30
-Jan
-18
14
-Mar
-18
26
-Ap
r-1
88
-Ju
n-1
82
1-J
ul-
18
2-S
ep-1
81
5-O
ct-1
82
7-N
ov-
18
9-J
an-1
92
1-F
eb-1
95
-Ap
r-1
91
8-M
ay-1
93
0-J
un
-19
12
-Au
g-1
92
4-S
ep-1
96
-No
v-1
91
9-D
ec-1
93
1-J
an-2
01
4-M
ar-2
02
6-A
pr-
20
8-J
un
-20
21
-Ju
l-2
02
-Sep
-20
15
-Oct
-20
27
-No
v-2
09
-Jan
-21
18
-Ju
n-1
81
8-J
ul-
18
18
-Au
g-1
81
8-S
ep-1
81
8-O
ct-1
81
8-N
ov-
18
18
-Dec
-18
18
-Jan
-19
18
-Feb
-19
18
-Mar
-19
18
-Ap
r-1
91
8-M
ay-1
91
8-J
un
-19
18
-Ju
l-1
91
8-A
ug-
19
18
-Sep
-19
18
-Oct
-19
18
-No
v-1
91
8-D
ec-1
91
8-J
an-2
01
8-F
eb-2
01
8-M
ar-2
01
8-A
pr-
20
18
-May
-20
18
-Ju
n-2
01
8-J
ul-
20
18
-Au
g-2
01
8-S
ep-2
01
8-O
ct-2
01
8-N
ov-
20
18
-Dec
-20
18
-Jan
-21
Fund - Manager wise Scheme Performance
21
@Period Scheme Returns
(%) ^
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (%)
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.2. This Scheme has been in existence for more than 5 years
1. Mr. Ajay Khandelwal and Mr. Amit Modani have been managing the Scheme as co- fund managers since July 15, 2019 and January 23, 2020 respectively. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014.
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(Nifty 50 TRI - 50% &
CRISIL Short Term Bond Fund
Index - 50%) (`)
Additional Benchmark
Returns(`)
Current Value of Standard Investment of ` 10000 in the
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option
Nifty 50 TRI - 50% & CRISIL Short Term Bond Fund Index - 50%
PERFORMANCE CHART
020406080
100120
200
Co-Fund Managers -Ajay Khandelwal (Equity) & Amit Modani (Debt)
1 year 7.4008% 12.2123% NA 10,738 11,218 NA
3 years 1.1773% 8.7222% NA 10,357 12,849 NA
5 years 4.6315% 11.1382% NA 12,544 16,966 NA
Since inception* 6.5192% 10.6775% NA 15,450 20,113 NA
140160
2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Flexi Cap Fund has not been included.
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
180
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008.
2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 6 open ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(`)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (`)
1 year -1.7179% 9.2042% 5.5250% 9,829 10,918 10,551
3 years -3.2630% 8.7435% 6.6692% 9,054 12,856 12,135
5 years 1.1116% 8.3405% 6.5979% 10,569 14,933 13,769
Since inception* 4.4662% 8.1214% 6.3457% 16,986 25,776 21,086
Current Value of Standard Investment of ` 10000 in theCo -Fund Managers - Alok Singh & Amit Modani
PERFORMANCE CHART
BOI AXA Short Term Income Fund - Regular Plan - Growth Option
CRISIL Short Term Bond Fund Index
0
50
100
150
300
200
250
14
-Mar
-14
14
-May
-14
14
-Ju
l-1
41
4-S
ep-1
41
4-N
ov-
14
14
-Jan
-15
14
-Mar
-15
14
-May
-15
14
-Ju
l-1
51
4-S
ep-1
51
4-N
ov-
15
14
-Jan
-16
14
-Mar
-16
14
-May
-16
14
-Ju
l-1
61
4-S
ep-1
61
4-N
ov-
16
14
-Jan
-17
14
-Mar
-17
14
-May
-17
14
-Ju
l-1
71
4-S
ep-1
71
4-N
ov-
17
14
-Jan
-18
14
-Mar
-18
14
-May
-18
14
-Ju
l-1
81
4-S
ep-1
81
4-N
ov-
18
14
-Jan
-19
14
-Mar
-19
14
-May
-19
14
-Ju
l-1
91
4-S
ep-1
91
4-N
ov-
19
14
-Jan
-20
14
-Mar
-20
14
-May
-20
14
-Ju
l-2
01
4-S
ep-2
01
4-N
ov-
20
14
-Jan
-21
22
-Dec
-08
1-A
pr-
09
10
-Ju
l-0
91
8-O
ct-0
92
6-J
an-1
06
-May
-10
14
-Au
g-1
02
2-N
ov-
10
2-M
ar-1
11
0-J
un
-11
18
-Sep
-11
27
-Dec
-11
5-A
pr-
12
14
-Ju
l-1
22
2-O
ct-1
23
0-J
an-1
31
0-M
ay-1
31
8-A
ug-
13
26
-No
v-1
36
-Mar
-14
14
-Ju
n-1
42
2-S
ep-1
43
1-D
ec-1
41
0-A
pr-
15
19
-Ju
l-1
52
7-O
ct-1
54
-Feb
-16
14
-May
-16
22
-Au
g-1
63
0-N
ov-
16
10
-Mar
-17
18
-Ju
n-1
72
6-S
ep-1
74
-Jan
-18
14
-Ap
r-1
82
3-J
ul-
18
31
-Oct
-18
8-F
eb-1
91
9-M
ay-1
92
7-A
ug-
19
5-D
ec-1
91
4-M
ar-2
02
2-J
un
-20
30
-Sep
-20
8-J
an-2
1
Fund - Manager wise Scheme Performance
22
@Period Scheme Returns
(%) ^
Benchmark Returns
(BSE 500 TRI)(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009.
2. This Scheme has been in existence for more than 5 years
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
1. Mr. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
Additional Benchmark Returns
(Nifty 50 TRI)(%)
Scheme Returns
(`)
Benchmark Returns
(BSE 500 TRI)(`)
Additional Benchmark Returns
(Nifty 50 TRI)(`)
3 years 7.4967% 6.7628% 8.7008% 12,419 12,167 12,841
5 years 15.0936% 13.8283% 13.9358% 20,211 19,123 19,214
Since inception* 17.8231% 17.0238% 15.6745% 70,840 65,311 56,868
1 year 23.1572% 16.4555% 15.2204% 12,309 11,641 11,518
Current Value of Standard Investment of ` 10000 in theFund Manager - Aakash Manghani
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option
PERFORMANCE CHART
@Period Scheme Returns
(%) ^
Benchmark Returns
(Nifty Smallcap 100 TRI) (%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - December 19, 2018. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
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
1. Mr. Ajay Khandelwal has been managing the Scheme since December 19, 2018. In addition to this Scheme, he manages 1 open ended and 1 close ended scheme. Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.
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 Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
Additional Benchmark
Returns (Nifty 50 TRI) (%)
Scheme Returns
(`)
Benchmark Returns
(Nifty Smallcap 100 TRI) (`)
Additional Benchmark
Returns(Nifty 50 TRI) (`)
1 year 37.6186% 16.5411% 15.2204% 13,750 11,649 11,522
3 years NA NA NA NA NA NA
5 years NA NA NA NA NA NA
Since inception* 24.6639% 6.4623% 12.1322% 15,950 11,418 12,740
Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal
PERFORMANCE CHART
BOI AXA Small Cap Fund - Regular Plan - Growth Option
Nifty Smallcap 100 TRI
020406080
120100
180
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. Hence, the performance of BOI AXA Flexi Cap Fund has not been included.
100
200
300
400
800
500
600
0
140
BSE 500 TRI
700 160
27
-Feb
-09
10
-Ju
n-0
92
1-S
ep-0
92
-Jan
-10
15
-Ap
r-1
02
7-J
ul-
10
7-N
ov-
10
18
-Feb
-11
1-J
un
-11
12
-Sep
-11
24
-Dec
-11
5-A
pr-
12
17
-Ju
l-1
22
8-O
ct-1
28
-Feb
-13
22
-May
-13
2-S
ep-1
31
4-D
ec-1
32
7-M
ar-1
48
-Ju
l-1
41
9-O
ct-1
43
0-J
an-1
51
3-M
ay-1
52
4-A
ug-
15
5-D
ec-1
51
7-M
ar-1
62
8-J
un
-16
9-O
ct-1
62
0-J
an-1
73
-May
-17
14
-Au
g-1
72
5-N
ov-
17
8-M
ar-1
81
9-J
un
-18
30
-Sep
-18
11
-Jan
-19
24
-Ap
r-1
95
-Au
g-1
91
6-N
ov-
19
27
-Feb
-20
9-J
un
-20
20
-Sep
-20
1-J
an-2
1
27
-Dec
-18
11
-Jan
-19
26
-Jan
-19
10
-Feb
-19
25
-Feb
-19
12
-Mar
-19
27
-Mar
-19
11
-Ap
r-1
92
6-A
pr-
19
11
-May
-19
26
-May
-19
10
-Ju
n-1
92
5-J
un
-19
10
-Ju
l-1
92
5-J
ul-
19
9-A
ug-
19
24
-Au
g-1
98
-Sep
-19
23
-Sep
-19
8-O
ct-1
92
3-O
ct-1
97
-No
v-1
92
2-N
ov-
19
7-D
ec-1
92
2-D
ec-1
96
-Jan
-20
21
-Jan
-20
5-F
eb-2
02
0-F
eb-2
06
-Mar
-20
21
-Mar
-20
5-A
pr-
20
20
-Ap
r-2
05
-May
-20
20
-May
-20
4-J
un
-20
19
-Ju
n-2
04
-Ju
l-2
01
9-J
ul-
20
3-A
ug-
20
18
-Au
g-2
02
-Sep
-20
17
-Sep
-20
2-O
ct-2
01
7-O
ct-2
01
-No
v-2
01
6-N
ov-
20
1-D
ec-2
01
6-D
ec-2
03
1-D
ec-2
01
5-J
an-2
1
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Liquid Fund Index)
(%)
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.
1. Mr. Amit Modani has been appointed as Fund Manager for this scheme since July 15, 2019. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 5 years
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
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 January 31, 2021)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Liquid Fund Index)
(`)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (`)
PERFORMANCE CHART
BOI AXA Liquid Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
0
50
100
150
200
250
7 Days 3.2987% 3.5242% 3.4651%
Since inception* 6.9925% 7.2470% 6.4501% 23,365 24,072 21,921
30 Days 2.7434% 3.2255% 2.4640%
1 year 3.9191% 4.4013% 4.2854% 10,393 10,441 10,430
3 years 5.8640% 6.2424% 5.8754% 11,866 11,994 11,870
15 Days 3.1581% 3.4142% 3.5544% Not Applicable
5 years 6.3587% 6.5720% 6.1597% 13,615 13,752 13,488
Fund - Manager wise Scheme Performance
23
Current Value of Standard Investment of ` 10000 in theFund Manager - Amit Modani
Notes
2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Flexi Cap Fund has not been included.
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
@Period Scheme Returns
(%) ^
Benchmark Returns
(CRISIL Liquid Fund Index) (%)
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Amit Modani has been appointed as Fund Manager for this scheme w.e.f January 23, 2020. In addition to this scheme, he manages 2 open ended schemes and
Co- manages 2 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years
4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
Additional Benchmark Returns(CRISIL91 Day T-Bill
Index) (%)
Scheme Returns
(`)
Benchmark Returns
(CRISIL Liquid Fund Index) (`)
Additional Benchmark Returns(CRISIL91 Day T-Bill
Index) (`)
3 years 6.5597% 6.2473% 5.8801% 12,098 11,992 11,868
5 years 7.3400% 6.5770% 6.1641% 14,255 13,755 13,491
Since inception* 7.5960% 7.2486% 6.4515% 25,065 24,068 21,917
1 year 4.6026% 4.3934% 4.2786% 10,459 10,438 10,427
Current Value of Standard Investment of ` 10000 in theFund Manager - Amit Modani
BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
PERFORMANCE CHART
0
50
100
150
200
300
250
BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 29, 2021)
16
-Ju
l-0
86
-Dec
-08
28
-Ap
r-0
91
8-S
ep-0
98
-Feb
-10
1-J
ul-
10
21
-No
v-1
01
3-A
pr-
11
3-S
ep-1
12
4-J
an-1
21
5-J
un
-12
5-N
ov-
12
28
-Mar
-13
18
-Au
g-1
38
-Jan
-14
31
-May
-14
21
-Oct
-14
13
-Mar
-15
3-A
ug-
15
24
-Dec
-15
15
-May
-16
5-O
ct-1
62
5-F
eb-1
71
8-J
ul-
17
8-D
ec-1
73
0-A
pr-
18
20
-Sep
-18
10
-Feb
-19
3-J
ul-
19
23
-No
v-1
91
4-A
pr-
20
4-S
ep-2
02
5-J
an-2
1
18
-Ju
l-0
8
24
-Jan
-09
2-A
ug-
09
8-F
eb-1
0
17
-Au
g-1
0
23
-Feb
-11
1-S
ep-1
1
9-M
ar-1
2
15
-Sep
-12
24
-Mar
-13
30
-Sep
-13
8-A
pr-
14
15
-Oct
-14
23
-Ap
r-1
5
30
-Oct
-15
7-M
ay-1
6
13
-No
v-1
6
22
-May
-17
28
-No
v-1
7
6-J
un
-18
13
-Dec
-18
21
-Ju
n-1
9
28
-Dec
-19
5-J
ul-
20
11
-Jan
-21
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Overnight
Index)(%)
# Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.
1. Mr. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2 open ended schemes of BOI AXA Mutual Fund.
2. The 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
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on January 31, 2021)
Additional Benchmark Returns
(%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Overnight
Index)(`)
Additional Benchmark Returns
(`)
1 year 3.4027% 3.2727% NA 10,341 10,328 NA
3 years NA NA NA NA NA NA
15 Days 3.0544% 3.2267% NA Not Applicable
5 years NA NA NA NA NA NA
Since inception* 3.4177% 3.2780% NA 10,347 10,332 NA
7 Days 3.0452% 3.2338% NA
30 Days 2.9535% 3.1292% NA
Current Value of Standard Investment of ` 10000 in theFund Manager - Amit Modani
Schemes managed by Fund Manager
BOI AXA Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager:
1. Mr. Alok Singh
BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocks
BOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectors
BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instruments
Fund Manager:
BOI AXA Credit Risk Fund - An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
Co-Fund Manager:
BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years
2. Mr. Aakash Manghani
BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme
Fund Manager:
BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunities
3. Mr. Ajay Khandelwal
BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
Co-Fund Manager:
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
Assistant Fund Manager:
BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments
BOI AXA Mid Cap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
4. Mr. Amit Modani
Fund Manager:
BOI AXA Overnight Fund - An open ended debt scheme investing in overnight securities
BOI AXA Liquid Fund - An open ended liquid Scheme
BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months
Co-Fund Manager:
BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years
BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund
Assistant Fund Manager:
BOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme
5. Mr. Dhruv Bhatia
BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme
24
Fund - Manager wise Scheme Performance
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
Notes
2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Flexi Cap Fund has not been included.
25
SIP Returns of select SchemesAll data as on January 31, 2021 (Unless indicated otherwise)
# Scheme Benchmark: S&P BSE 250 LargeMidCap TRI ## Additional Benchmark: Nifty 50 TRI
Date of First Installment: 03-Nov-2008 & Scheme Inception Date: October 21, 2008. Past Performance may or may not be sustained in future.
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: BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI
Note: For Fund Manager details please refer respective Scheme pages.
Returns of only those schemes that have completed 1 year have been disclosed. Hence, performance of BOI AXA Flexi Cap Fund has not been included.
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.
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.
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 14,30,000 6,00,000 3,60,000 1,20,000
Market Value of amount Invested 34,05,996 8,85,230 4,78,928 1,50,982
Additional Benchmark## (CAGR) 11.97% 13.49% 15.30% 51.56%
Scheme Returns (CAGR) 13.73% 15.57% 19.48% 51.54%
Benchmark returns# (CAGR) 12.40% 12.86% 15.19% 54.61%
Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE Manufacturing TRI (50%) ## Additional Benchmark: Nifty 50 TRI
Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond fund Index (30%) ## Additional Benchmark: Nifty 50 TRI
Benchmark returns# (CAGR) 4.93% 6.38% 8.41% 50.60%
Particulars Since last 5 last 3 last 1 Inception years years year
Scheme Returns (CAGR) 9.89% 11.14% 14.62% 54.50%
Additional Benchmark## (CAGR) 11.94% 13.49% 15.30% 51.56%
Market Value of amount Invested 22,70,689 7,93,554 4,47,161 1,52,658
Total Amount Invested (`) 13,00,000 6,00,000 3,60,000 1,20,000
Benchmark returns# (CAGR) 11.32% NA 15.40% 59.17%
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested (`) 5,50,000 6,00,000 3,60,000 1,20,000
Market Value of amount Invested 7,12,417 6,51,280 4,50,073 1,51,395
Scheme Returns (CAGR) 11.65% NA 15.87% 62.50%
Additional Benchmark## (CAGR) 15.04% NA 18.14% 70.77%
SIP Performance for BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Tax Advantage Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
SIP Performance for BOI AXA Mid & Small Cap Equity & Debt Fund - Growth Option - Regular Plan (assuming SIP of ` 10,000 per month)
Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, 2018. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Nifty Smallcap 100 Total Return Index
## Additional Benchmark: Nifty 50 TRI
Scheme Returns (CAGR) 44.96% NA NA 93.29%
Market Value of amount Invested 3,71,806 2,77,774 2,62,442 1,65,282
Particulars Since last 5 last 3 last 1 Inception years years year
Benchmark returns# (CAGR) 29.17% NA NA 101.99%
Additional Benchmark## (CAGR) 25.54% NA NA 70.77%
Total Amount Invested (`) 2,50,000 6,00,000 3,60,000 1,20,000
SIP Performance for BOI AXA Small Cap Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
Market Value of amount Invested 27,66,625 7,57,319 4,30,650 1,46,270
Total Amount Invested (`) 14,70,000 6,00,000 3,60,000 1,20,000
Scheme Returns (CAGR) 9.83% 9.26% 12.01% 43.30%
Particulars Since last 5 last 3 last 1 Inception years years year
Benchmark returns# (CAGR) 12.98% 13.21% 15.34% 53.22%
Additional Benchmark## (CAGR) 12.26% 13.49% 15.30% 51.56%
TER
Dis
clai
me
rs:
3.
Ad
dit
ion
al E
xpen
ses
no
t exc
eed
ing
0.0
5%
in te
rms
of R
egu
lati
on
52
(6A
)(c)
of S
EBI (
Mu
tual
Fu
nd
s) R
egu
lati
on
s, 1
99
6.
1.
Bas
e TE
R e
xclu
des
ad
dit
ion
al e
xpen
ses
pro
vid
ed in
Reg
ula
tio
n 5
2(6
A)(
b) a
nd
52
(6A
)(c)
of S
EBI (
Mu
tual
Fu
nd
s) R
egu
lati
on
s, 1
99
6 a
nd
Go
od
s an
d S
ervi
ces
Tax
(GST
) on
inve
stm
ent a
nd
ad
viso
ry fe
es a
s p
er a
pp
licab
le ra
te.
4.
Pre
sen
t GST
rate
is 1
8 %
.
2.
Ad
dit
ion
al E
xpen
ses
no
t exc
eed
ing
0.3
0%
in te
rms
of R
egu
lati
on
52
(6A
)(b
) of S
EBI (
Mu
tual
Fu
nd
s) R
egu
lati
on
s, 1
99
6.
6.
Bas
e TE
R o
f dir
ect p
lan
sh
all h
ave
a lo
wer
exp
ense
rati
o e
xclu
din
g d
istr
ibu
tio
n e
xpen
ses,
co
mm
issi
on
, etc
., a
nd
no
co
mm
issi
on
sh
all b
e p
aid
fro
m s
uch
pla
ns.
5.
Perc
enta
ges
men
tio
ned
ab
ove
are
an
nu
aliz
ed.
26
Ho
w t
o r
ead
Fac
tsh
eet
No
te: S
EBI,
vid
e ci
rcu
lar
dat
ed Ju
ne
30
, 20
09
has
ab
olis
hed
en
try
load
an
d m
and
ated
th
at t
he
up
fro
nt
com
mis
sio
n to
dis
trib
uto
rs w
ill b
e p
aid
by
the
inve
sto
r d
irec
tly
to t
he
dis
trib
uto
r, b
ased
on
his
ass
essm
ent
of
vari
ou
s fa
cto
rs i
ncl
ud
ing
the
serv
ice
ren
der
ed b
y th
e d
istr
ibu
tor.
Ap
plic
atio
n A
mo
un
t fo
r Fre
sh S
ub
scri
pti
on
: Th
is is
the
min
imu
m in
vest
men
t am
ou
nt f
or a
new
inve
sto
r in
a m
utu
al fu
nd
sch
eme.
AU
M: A
UM
or
asse
ts u
nd
er m
anag
emen
t re
fers
to
th
e re
cen
t /
up
dat
ed c
um
ula
tive
mar
ket
valu
e o
f in
vest
men
ts m
anag
ed b
y a
mu
tual
fu
nd
or a
ny
inve
stm
ent f
irm
. A
vera
ge M
atu
rity
: Wei
ghte
d A
vera
ge M
atu
rity
of t
he
secu
riti
es in
sch
eme.
Bet
a: B
eta
is a
mea
sure
of
an in
vest
men
t’s
vola
tilit
y vi
s-à-
vis
the
mar
ket.
Bet
a o
f le
ss t
han
1 m
ean
s th
at t
he
secu
rity
will
be
less
vo
lati
le
than
the
mar
ket.
A b
eta
of g
reat
er th
an 1
imp
lies
that
the
secu
rity
's p
rice
will
be
mo
re v
ola
tile
than
the
mar
ket.
B
en
chm
ark:
A g
rou
p o
f se
curi
ties
, u
sual
ly a
mar
ket
ind
ex,
wh
ose
per
form
ance
is
use
d a
s a
stan
dar
d o
r b
ench
mar
k to
mea
sure
in
vest
men
t p
erfo
rman
ce o
f m
utu
al f
un
ds,
am
on
g o
ther
in
vest
men
ts.
Som
e ty
pic
al b
ench
mar
ks i
ncl
ud
e th
e N
ifty
, Se
nse
x, B
SE2
00
, B
SE5
00
, 10
-Yea
r Gse
c.
Entr
y Lo
ad: A
mu
tual
fu
nd
may
hav
e a
sale
s ch
arge
or
load
at
the
tim
e o
f en
try
and
/or
exit
to
co
mp
ensa
te t
he
dis
trib
uto
r/ag
ent.
En
try
load
is c
har
ged
at
the
tim
e an
inve
sto
r p
urc
has
es t
he
un
its
of a
mu
tual
fun
d. T
he
entr
y lo
ad is
ad
ded
to
th
e p
reva
ilin
g N
AV
at
the
tim
e o
f in
vest
men
t. F
or i
nst
ance
, if t
he
NA
V is
1
00
an
d th
e en
try
load
is 1
%, t
he
inve
sto
r will
en
ter t
he
fun
d a
t 1
01
.
Exit
Lo
ad: E
xit
load
is c
har
ged
at
the
tim
e an
inve
sto
r re
dee
ms
the
un
its
of
a m
utu
al f
un
d. T
he
exit
load
is d
edu
cted
fro
m t
he
pre
vaili
ng
NA
V a
t th
e ti
me
of r
edem
pti
on
. Fo
r in
stan
ce, i
f th
e N
AV
is
10
0 a
nd
the
exit
load
is 1
%, t
he
red
emp
tio
n p
rice
wo
uld
be
99
per
un
it.
Fun
d M
anag
er:
An
em
plo
yee
of t
he
asse
t m
anag
emen
t co
mp
any
such
as
a m
utu
al fu
nd
or
life
insu
rer,
wh
o m
anag
es in
vest
men
ts o
f th
e sc
hem
e. H
e is
usu
ally
par
t of a
larg
er te
am o
f fu
nd
man
ager
s an
d re
sear
ch a
nal
ysts
. H
old
ings
: Th
e h
old
ings
or
the
po
rtfo
lio is
a m
utu
al f
un
d’s
late
st o
r u
pd
ated
rep
ort
ed s
tate
men
t o
f in
vest
men
ts/s
ecu
riti
es.
Thes
e ar
e u
sual
ly d
isp
laye
d in
term
s o
f per
cen
tage
to n
et a
sset
s o
r th
e ru
pee
val
ue
or
bo
th. T
he
ob
ject
ive
is to
giv
e in
vest
ors
an
idea
of w
her
e th
eir
mo
ney
is b
ein
g in
vest
ed b
y th
e fu
nd
man
ager
.
Rat
ing
Pro
file
: M
utu
al f
un
ds
inve
st in
sec
uri
ties
aft
er e
valu
atin
g th
eir
cred
itw
ort
hin
ess
as d
iscl
ose
d b
y th
e ra
tin
gs. A
dep
icti
on
of
the
mu
tual
fun
d in
var
iou
s in
vest
men
ts b
ased
on
thei
r rat
ings
bec
om
es th
e ra
tin
g p
rofi
le o
f th
e fu
nd
. Typ
ical
ly, t
his
is a
feat
ure
of d
ebt f
un
ds.
Mo
dif
ied
Du
rati
on
: Mo
dif
ied
du
rati
on
is th
e p
rice
sen
siti
vity
an
d th
e p
erce
nta
ge c
han
ge in
pri
ce fo
r a u
nit
ch
ange
in y
ield
.
Yie
ld t
o M
atu
rity
: Th
e Yi
eld
to M
atu
rity
or
the
YTM
is t
he
rate
of r
etu
rn a
nti
cip
ated
on
a b
on
d if
hel
d u
nti
l mat
uri
ty. Y
TM is
exp
ress
ed a
s an
an
nu
al ra
te. T
he
YTM
fact
ors
in th
e b
on
d's
cu
rren
t mar
ket p
rice
, par
val
ue,
co
up
on
inte
rest
rate
an
d ti
me
to m
atu
rity
.
Mac
aula
y D
ura
tio
n: T
he
Mac
aula
y d
ura
tio
n is
th
e w
eigh
ted
ave
rage
term
to m
atu
rity
of t
he
cash
flo
ws
fro
m a
bo
nd
. Th
e w
eigh
t o
f eac
h
cash
flo
w is
det
erm
ined
by
div
idin
g th
e p
rese
nt v
alu
e o
f th
e ca
sh fl
ow
by
the
pri
ce.
Min
imu
m A
dd
itio
nal
Am
ou
nt:
Th
is is
the
min
imu
m in
vest
men
t am
ou
nt f
or a
n e
xist
ing
inve
sto
r in
a m
utu
al fu
nd
sch
eme.
Nat
ure
of
Sch
em
e:
The
inve
stm
ent
ob
ject
ive
and
un
der
lyin
g in
vest
men
ts d
eter
min
e th
e n
atu
re o
f th
e m
utu
al f
un
d s
chem
e. F
or
inst
ance
, a
mu
tual
fu
nd
th
at a
ims
at g
ener
atin
g ca
pit
al a
pp
reci
atio
n b
y in
vest
ing
in s
tock
mar
kets
is a
n e
qu
ity
fun
d o
r gr
ow
th f
un
d.
Like
wis
e, a
mu
tual
fu
nd
th
at a
ims
at c
apit
al p
rese
rvat
ion
by
inve
stin
g in
deb
t m
arke
ts is
a d
ebt
fun
d o
r in
com
e fu
nd
. Ea
ch o
f th
ese
cate
gori
es m
ay h
ave
sub
-cat
ego
ries
.
NA
V:
The
NA
V o
r th
e n
et a
sset
val
ue
is t
he
tota
l ass
et v
alu
e p
er u
nit
of
the
mu
tual
fu
nd
aft
er d
edu
ctin
g al
l rel
ated
an
d p
erm
issi
ble
ex
pen
ses.
Th
e N
AV
is c
alcu
late
d a
t th
e en
d o
f eve
ry b
usi
nes
s d
ay. I
t is
the
valu
e at
wh
ich
the
inve
sto
r en
ters
or e
xits
the
mu
tual
fun
d.
Stan
dar
d D
evi
atio
n: S
tan
dar
d d
evia
tio
n is
a s
tati
stic
al m
easu
re o
f th
e ra
nge
of a
n in
vest
men
t’s
per
form
ance
. Wh
en a
mu
tual
fun
d h
as a
h
igh
sta
nd
ard
dev
iati
on
, its
mea
ns
its
ran
ge o
f per
form
ance
is w
ide,
imp
lyin
g gr
eate
r vo
lati
lity.
SIP
: SI
P o
r sy
stem
atic
in
vest
men
t p
lan
wo
rks
on
th
e p
rin
cip
le o
f m
akin
g p
erio
dic
in
vest
men
ts o
f a
fixe
d s
um
. It
wo
rks
sim
ilar
to a
re
curr
ing
ban
k d
epo
sit.
Fo
r in
stan
ce, a
n in
vest
or
may
op
t fo
r an
SIP
th
at in
vest
s `
50
0 e
very
15
th o
f th
e m
on
th in
an
eq
uit
y fu
nd
fo
r a
per
iod
of t
hre
e ye
ars.
Shar
pe
Rat
io: T
he
Shar
pe
Rat
io, n
amed
aft
er it
s fo
un
der
, th
e N
ob
el L
aure
ate
Will
iam
Sh
arp
e, is
a m
easu
re o
f ris
k-ad
just
ed r
etu
rns.
It is
ca
lcu
late
d u
sin
g st
and
ard
dev
iati
on
an
d e
xces
s re
turn
to d
eter
min
e re
war
d p
er u
nit
of r
isk.
BO
I AX
A M
anu
fact
uri
ng
2
.24
%
0.0
4%
0
.05
%
2.3
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Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to January 31, 2021 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss 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 2021.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
AMC Website: www.boiaxamf.com is also an Investor Service Centre (for online transactions)
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.Toll free number : 1800-266-2676 & 1800-103-2263 • Website : www.boiaxamf.com • Email : [email protected]
BOI AXA Investment Managers Pvt. Ltd.(Investment Manager for BOI AXA Mutual Fund)
BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's)
• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. D110, 6th Floor, Apeejay Business Centre, Arunachal Building, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.
KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's)
• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: Office No. 401, 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad - 380009. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Meena Bazar, 2nd Floor, 10, S. P. Marg, Civil Lines, Subhash Chauraha, In The City of Allahabad – 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: SCO 5, 2nd Floor, District Shopping Complex, Ranjit Avenue, City- Amritsar, Punjab - 143001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: Old No 35, New No:59, Kamala Nivas, 1st Floor, Puttanna Road, Basavangudi, Bangalore - 560004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Premises No 101, CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 590011. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building, Above HDFC Bank, Waghawadi Road, Bhavnagar - 364 001. • Bhopal: Gurukripa Plaza, Plot No. 48A, Opposite City Hospital, Zone-2, M P Nagar, Bhopal, Madhya Pradesh - 462011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Anandam Plaza, Shop. No. 306; 3rd Floor, Vyapar Vihar Main Road, Chattingarh, Bilaspur-495001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Shop No. 45, 2nd Floor, Netaji Subas Bose Arcade, (Big Bazar Building), Adjacent to Reliance Trends, Dargha Bazar, Cuttack, Odihsa - 753001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Cross Road The Mall, Shop No 8-9, 4th Floor, Bank Road, Gorakhpur - 273001.. • Gurgaon: No: 212A 2nd Floor Vipul Agora, M. G. Road, Gurgaon - 122001. • Guwahati: Ganapati Enclave, 4th Floor, Opposite Bora Service, Ullubari, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: R R Mahalaxmi Mansion, Above Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: 2nd Floor, 290/1 (165-New), Near Bhavartal Garden, Jabalpur - 482 001. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: 304, A-1, 3rd Floor, North Block, Bahu Plaza, Jammu - 180 004. • Jamshedpur: Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: SCO 122, Second Floor, Above HDFC Mutual Fund, Feroze Gandhi Market, Ludhiana - 141001. • Madurai: No. G-16/17, AR Plaza, 1st Floor, North Veli Street, Madurai - 625010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Block No. B/1 & 2, Shree Apartment, Plot No. 2, Khare Town, Mata Mandir Road, Dharampeth, Nagpur - 440010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: F-21, 2nd Floor, Sector-18, Noida, Uttar Pradesh - 201301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: H. No: T-9, T-10, Affran Plaza, 3rd Floor, Near Don Bosco High School, Panjim Goa - 403001. • Patiala: B- 17/423 Opposite Modi College, Lower Mall, Patiala - 147001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Office No 207-210, 2nd Floor, Kamla Arcade, Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune - 411005. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: Heritage, Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank Above Vishal Mega Mart, Ujjain - 456001. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: D. NO. 48-10-40, Ground Floor, Surya Ratna Arcade, Srinagar, Opp. Road to Lalitha Jeweller Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530016.
Date of Publication: 11/02/2021
27
PRODUCT SUITE
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For Product Label please refer the respective Fund pages
() Indicates year of fund launch
BOI AXA Large & Mid Cap Equity Fund (2008)
BOI AXA Small Cap Fund (2018)
BOI AXA Tax Advantage Fund (2009)
BOI AXA Flexi Cap Fund (2020)
BOI AXA Manufacturing & Infrastructure Fund (2010)
Equity Funds
BOI AXA Conservative Hybrid Fund (2009)
BOI AXA Arbitrage Fund (2018)
BOI AXA Equity Debt Rebalancer Fund (2014)
BOI AXA Mid & Small Cap Equity & Debt Fund (2016)
Hybrid Funds
BOI AXA Short Term Income Fund (2008)
BOI AXA Ultra Short Duration Fund (2008)
BOI AXA Credit Risk Fund (2015)
Debt Funds
BOI AXA Liquid Fund (2008)
BOI AXA Overnight Fund (2020)
Liquid/Overnight Funds