Factsheet March 2017 V1
Transcript of Factsheet March 2017 V1
Refer Pg. No. 2 for Product Labelling
Facts Monthly fund analysis and market reviews
Figures inMarch 2017
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PRODUCT LABEL
*Investor should consult their financial advisor if they are not clear about the suitability of the product.
SCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*:
BOI AXA Treasury Advantage Fund
(An Open Ended Income Scheme)
• Regular income over short term.
• Investment in Debt and Money Market Instruments
BOI AXA Short Term Income Fund
(An Open Ended Income Scheme)
• Regular income over short to medium term.
• Investment in Debt / Money Market Instruments / Govt. Securities with portfolio average maturity not exceeding 5 years.
BOI AXA Regular Return Fund
(An Open Ended Income Scheme)
• Long term capital appreciation and regular income.
• Investment in equity and equity related securities (upto 20%) as well as fixed income securities (Debt / Money Market Instruments Govt.Securities).
BOI AXA Corporate Credit Spectrum Fund
(An Open Ended Debt Scheme)
• Long term capital appreciation
• Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating
RISKOMETER
BOI AXA Equity Fund
(An Open Ended Equity Growth Fund)
• Long-term capital growth.
• Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
BOI AXA Tax Advantage Fund
(An Open-Ended Equity Linked Savings Scheme)
• Long-term capital growth.
• Investment in equity and equity-related securities of companies across market capitalisations.
BOI AXA Equity Debt Rebalancer Fund
(An Open Ended Dynamic Fund)
• Long term capital appreciation
• Dynamic asset allocation between equity and fixed income based on equity market valuations
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately high risk
LOW HIGH
BOI AXA Manufacturing & Infrastructure Fund
(An Open Ended Sector Scheme)
• Long-term capital growth.
• Investment in equity and equity-related securities of companies engaged in manufacturing & infrastructure related sectors.
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at high risk
LOW HIGH
BOI AXA Liquid Fund
(An Open Ended Liquid Scheme)
• Income over short term.
• Investment in Debt and Money Market Instruments.Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at low risk
LOW HIGH
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderately low risk
LOW HIGH
Moderate
Low
High
Moderately
Low
ModeratelyHigh
Investors understand that their principal will be at moderate risk
LOW HIGH
BOI AXA Mid Cap Equity & Debt Fund
(An Open-Ended Equity Fund)
• Long term capital appreciation and income distribution
• Equity fund investing in mid cap equity and equity related securities as well as fixed income securities.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Alok SinghHEAD - INVESTMENTSMARKET UPDATE
Financial year 2016-17 will always be remembered because of heightened market volatility induced by series of events both
international and domestic. Markets were taking cues from changing political landscape across the globe. The rise of Donald Trump as
President of USA triggered a relief rally in global commodities markets making it one of the best performing markets. The improving
macro data also motivated US Federal Reserve to increase the policy rate. This triggered global money flows towards US dollars,
resulting in appreciating USD against all major currencies. However, INR defied the trend by appreciating against USD. The improving
macro-economic fundamentals of Indian economy and stable pro-growth political situation led to record high foreign portfolio flows
into the Indian economy.
The RBI, towards the end of the year, changed its monetary policy stance from accommodative to neutral and heightened its concern
about the possible rise in inflation going forward but remained confident about GDP growth of around 7% despite demonetization. The
Union budget for FY17-18 remained focused on fiscal consolidation. Fiscal deficit target of 3.20% was on expected lines and there was a
lot of emphasis on rural and infrastructure.
The process of demonetization added ample liquidity into the banking system. This helped in reducing the cost of funding in the
economy to some extent. The RBI had to request Government of India (GOI) to increase the limit of cash management bills to absorb the
access liquidity in the system. The money borrowed under cash management bills is not available to the GOI but the interest on that
borrowing is borne by GOI. Therefore the need for a mechanism such as standing deposit facility arises. Most central banks’ globally
target money market rate with a standing lending/deposit facility to stabilize the money market at 50/100bp above/below their target
rate. As the RBI Act does not permit borrowing clean beyond its paid up capital of Rs50mn/ US$0.8mn, therefore RBI adjusts system
liquidity by reverse repo operations, in which it offers Government Security as collateral to the banks. This, in turn, requires the RBI to
have sufficient paper to provide to banks as collateral. A shift to targeting a money market rate with a standing lending/deposit facility
will allow RBI to be better equipped to handle liquidity situation.
We expect the market to continue to witness foreign portfolio inflows along with the domestic inflows. We remain confident that the
earnings cycle will revive going forward after stagnating over the last four years despite a significant improvement in India’s macros. We
expect earnings to grow around 15- 18% year on year over the next two years on the back revival in demand, fueled by Govt. employees
salary increase due to pay commission recommendations and Government’s rural push with focused increase on public capital
expenditure.
We have an overweight position in Consumer Discretionary, Building material, Rural Oriented and Manufacturing & Infrastructure
oriented sectors. Our key underweights are in Energy and IT. We continue to be underweight in Energy (primarily Upstream Oil & Gas).
Fixed Income yields should remain range bound due to increased supply side pressure and low expectation of policy rate cut
domestically. However, if the standing deposits facility is implemented, it could potentially steepen the yield curve further. Other than
this market may witness low appetite to hold long bonds. We continue to remain positive on the short end of the curve.
Source: Bloomberg, RBI (Unless indicated otherwise)
BOI Equity Fund
AXA
An Open Ended Equity Growth FundAll data as on March 31, 2017(Unless indicated otherwise)
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PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Yes Bank Limited Banks 4.49
ICICI Bank Limited Banks 4.24
Indian Oil Corporation Limited Petroleum Products 4.08
Infosys Limited Software 3.58
HDFC Bank Limited Banks 3.57
Maruti Suzuki India Limited Auto 3.42
ITC Limited Consumer Non Durables 3.25
IndusInd Bank Limited Banks 3.24
Sun Pharmaceuticals Industries Limited Pharmaceuticals 3.15
Zee Entertainment Enterprises Limited Media & Entertainment 3.01
Hindalco Industries Limited Non - Ferrous Metals 3.00
Procter & Gamble Hygiene and
Health Care Limited
Larsen & Toubro Limited Construction Project 2.70
Aurobindo Pharma Limited Pharmaceuticals 2.67
Bharti Infratel Limited Telecom - Equipment &
Accessories
Tata Motors Ltd DVR Shares Auto 2.57
Crompton Greaves Consumer
Electricals Limited
Castrol India Limited Petroleum Products 2.43
HCL Technologies Limited Software 2.30
UltraTech Cement Limited Cement 2.25
The Ramco Cements Limited Cement 2.20
Godrej Industries Limited Consumer Non Durables 2.19
Aarti Industries Limited Chemicals 2.15
Century Plyboards (India) Limited Consumer Durables 2.12
RBL Bank Limited Banks 2.08
3M India Limited Trading 2.08
Reliance Industries Limited Petroleum Products 1.99
Eicher Motors Limited Auto 1.94
Cipla Limited Pharmaceuticals 1.94
Multi Commodity Exchange of India Limited Finance 1.79
SREI Infrastructure Finance Limited Finance 1.69
Bharat Forge Limited Industrial Products 1.65
Grasim Industries Limited Cement 1.54
Whirlpool of India Limited Consumer Durables 1.54
Apollo Hospitals Enterprise Limited Healthcare Services 1.54
Exide Industries Limited Auto Ancillaries 1.54
Repco Home Finance Limited Finance 1.50
Piramal Enterprises Limited Pharmaceuticals 1.43
NTPC Limited Power 1.23
BSE Limited Finance 0.98
Tech Mahindra Limited Software 0.98
Total 97.93
Cash & Cash Equivalent
Net Receivables/Payables 0.81
CBLO / Reverse Repo / Liquid Fund Investments 1.26
Total 2.07
Consumer Non Durables 2.78
2.60
Consumer Durables 2.52
GRAND TOTAL 100.00
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THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
•Long-term capital growth.
•Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
^For details, refer Page 2.
INVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
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SIP SHIELD AVAILABLE
TOP 15 INDUSTRY ALLOCATION
INVESTMENT OBJECTIVE
To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objectives of the scheme will be realized.
WHO SHOULD INVEST
The fund is suited to investors with some prior experience in equity investing or even for first time equity investors who are aware of the risk associated with investing in equities, particularly with regard to mid and small capitalization companies.
BENCHMARK
Nifty 50 Index
DATE OF ALLOTMENT
October 21, 2008
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 16 years of experience, including 9 years in mutual fund industry.
AVERAGE AUM
` 77.95 Crs.
LATEST AUM
` 79.62 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
TOTAL EXPENSE RATIO
2.90% 2.25%1.87%
Average Expense Ratio excludes Service Tax on Management Fee
PORTFOLIO TURNOVER RATIO# #1.21 Times ( Basis last rolling 12 months)
OTHER PARAMETERS
Standard Deviation (Annualized): 15.30% (BOI AXA Equity Fund)15.98% (Nifty 50 Index)
Beta: 0.93Sharpe Ratio*: 0.157Tracking Error (Annualized): 3.68%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 7.37% (MIBOR as on March 31, 2017)
NAV NAV (`)
Growth 30.70 Growth 31.96Bonus 30.69 Bonus 31.96Regular Dividend 12.02 Regular Dividend 13.59Quarterly Dividend 11.98 Quarterly Dividend 11.69
Growth 32.14Bonus 16.65Regular Dividend 13.73Quarterly Dividend 11.84
LOAD STRUCTURE (FOR ALL PLANS)
NIL
1% if redeemed within 1 year from the date of allotment
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
Regular Plan: Eco Plan: Direct Plan:
Regular Plan Eco Plan
Direct Plan
Entry Load
Exit Load
2.08%2.15%
2.60%2.70%3.00%3.01%
5.95%6.00%6.18%
6.87%7.94%8.23%8.50%
9.18%17.61%
TradingChemicals
Telecom - Equipment & AccessoriesConstruction ProjectNon - Ferrous Metals
Media & EntertainmentFinanceCement
Consumer DurablesSoftware
AutoConsumer Non Durables
Petroleum ProductsPharmaceuticals
Banks
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BOI AXATax Advantage FundAn Open-Ended Equity Linked Savings SchemeAll data as on March 31, 2017 (Unless indicated otherwise)
80C Benefit
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THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
•Long-term capital growth.
•Investment in equity and equity-related securities of companies across market capitalisations.
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
IndusInd Bank Limited Banks 4.83
Yes Bank Limited Banks 3.83
Castrol India Limited Petroleum Products 3.27
Maruti Suzuki India Limited Auto 2.98
Aurobindo Pharma Limited Pharmaceuticals 2.82
Aarti Industries Limited Chemicals 2.79
HDFC Bank Limited Banks 2.63
HCL Technologies Limited Software 2.51
Triveni Turbine Limited Industrial Capital Goods 2.46
Blue Star Limited Consumer Durables 2.26
Indraprastha Gas Limited Gas 2.12
Zee Entertainment Enterprises Limited Media & Entertainment 2.09
The Federal Bank Limited Banks 2.03
Infosys Limited Software 2.00
Dalmia Bharat Limited Cement 2.00
Sun Pharmaceuticals Industries Limited Pharmaceuticals 1.97
Hindalco Industries Limited Non - Ferrous Metals 1.96
Timken India Limited Industrial Products 1.95
Motherson Sumi Systems Limited Auto Ancillaries 1.94
Bharti Infratel Limited Telecom - Equipment &
Accessories
Bharat Forge Limited Industrial Products 1.90
Jyothy Laboratories Limited Consumer Non Durables 1.84
PVR Limited Media & Entertainment 1.84
Repco Home Finance Limited Finance 1.83
BSE Limited Finance 1.78
Torrent Power Limited Power 1.77
Dhanuka Agritech Limited Pesticides 1.70
Crompton Greaves Consumer
Electricals Limited
RBL Bank Limited Banks 1.61
Advanced Enzyme Technologies Limited Consumer Non Durables 1.61
Finolex Cables Limited Industrial Products 1.57
The Ramco Cements Limited Cement 1.56
Steel Strips Wheels Limited Auto Ancillaries 1.51
Eicher Motors Limited Auto 1.50
Techno Electric & Engineering
Company Limited
SREI Infrastructure Finance Limited Finance 1.42
Pidilite Industries Limited Chemicals 1.39
Hindustan Petroleum Corporation Limited Petroleum Products 1.37
Apollo Hospitals Enterprise Limited Healthcare Services 1.37
Whirlpool of India Limited Consumer Durables 1.35
Persistent Systems Limited Software 1.32
Igarashi Motors India Limited Auto Ancillaries 1.31
TeamLease Services Limited Commercial Services 1.27
Muthoot Finance Limited Finance 1.20
PI Industries Limited Pesticides 1.09
Quess Corp Limited Commercial Services 1.08
Thyrocare Technologies Limited Healthcare Services 1.08
Century Plyboards (India) Limited Consumer Durables 1.01
Piramal Enterprises Limited Pharmaceuticals 0.99
Shankara Building Products Limited Ferrous Metals 0.07
Total 92.83
1.91
Consumer Durables 1.70
Construction Project 1.46
Cash & Cash Equivalent
Net Receivables/Payables 2.17
CBLO / Reverse Repo / Liquid Fund Investments 5.00
Total 7.17
GRAND TOTAL 100.00
Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
Mar
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Cap
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^For details, refer Page 2.
INVESTMENT OBJECTIVE
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
WHO SHOULD INVEST
The fund is suitable for investors with a long-term investment horizon. In terms of fund management, the 3 year lock-in period gives the fund manager the comfort of planning his investments with a long-term horizon.
BENCHMARK
Nifty 50 Index
DATE OF ALLOTMENT
February 25, 2009
FUND MANAGER
Saurabh Kataria: Around 11 years of industry experience.
AVERAGE AUM
` 72.29 Crs.
LATEST AUM
` 76.73 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 500 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 500 and in multiples of ̀ 1
TOTAL EXPENSE RATIO
2.96% 2.26% 1.76%
Average Expense Ratio excludes Service Tax on Management Fee
PORTFOLIO TURNOVER RATIO# #0.94 Times ( Basis last rolling 12 months)
OTHER PARAMETERS
Standard Deviation (Annualized): 15.40% (BOI AXA Tax Advantage Fund)15.98% (Nifty 50 Index)
Beta: 0.92Sharpe Ratio*: 0.26Tracking Error (Annualized): 4.87%Above ratios are calculated using 6 years history of monthly returns
NAV NAV (`)
Growth 42.64 Growth 44.29Dividend 13.63 Dividend 13.60
Growth 45.16Dividend 23.35
LOAD STRUCTURE (FOR ALL PLANS)
NIL
NIL
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
(w.e.f June 29, 2013)
*Risk-free rate assumed to be 7.37% (MIBOR as on March 31, 2017)
Regular Plan: Eco Plan: Direct Plan:
Regular Plan Eco Plan
Direct Plan
Entry Load
Exit Load
SIP SHIELD AVAILABLE
TOP 15 INDUSTRY ALLOCATION
2.46%2.79%
3.45%3.55%
3.93%4.18%4.48%4.64%4.76%
5.42%5.78%5.83%
6.24%6.32%
14.93%
Industrial Capital GoodsPesticides
Consumer Non DurablesCement
Media & EntertainmentChemicals
AutoPetroleum Products
Auto AncillariesIndustrial Products
PharmaceuticalsSoftware
FinanceConsumer Durables
Banks
An Open-Ended Sector Scheme**Fundamental Attributes and Name of the fund have been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.All data as on March 31, 2017 (Unless indicated otherwise)
BOI Manufacturing & Infrastructure Fund**
AXA
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PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Power Grid Corporation of India Limited Power 6.86
Larsen & Toubro Limited Construction Project 5.52
Blue Star Limited Consumer Durables 4.28
Apar Industries Limited Industrial Capital Goods 4.13
KNR Constructions Limited Construction 3.88
TD Power Systems Limited Industrial Capital Goods 3.60
Greaves Cotton Limited Industrial Products 3.59
Indian Oil Corporation Limited Petroleum Products 3.57
Techno Electric & Engineering
Company Limited
Triveni Turbine Limited Industrial Capital Goods 3.43
The Ramco Cements Limited Cement 3.43
Maruti Suzuki India Limited Auto 3.31
Kalpataru Power Transmission Limited Power 3.25
AIA Engineering Limited Industrial Products 3.24
Kirloskar Brothers Limited Industrial Products 2.80
Navkar Corporation Limited Transportation 2.72
NTPC Limited Power 2.61
Procter & Gamble Hygiene and
Health Care Limited
Aurobindo Pharma Limited Pharmaceuticals 2.44
Carborundum Universal Limited Industrial Products 2.37
Siemens Limited Industrial Capital Goods 2.32
Orient Refractories Limited Industrial Products 2.31
Kirloskar Oil Engines Limited Industrial Products 2.29
Ahluwalia Contracts (India) Limited Construction 2.23
Hindalco Industries Limited Non - Ferrous Metals 2.13
Aarti Industries Limited Chemicals 2.04
Eicher Motors Limited Auto 1.97
Astra Microwave Products Limited Telecom - Equipment &
Accessories
Tata Motors Ltd DVR Shares Auto 1.85
Bharti Infratel Limited Telecom - Equipment &
Accessories
NHPC Limited Power 1.78
Bharat Forge Limited Industrial Products 1.47
Castrol India Limited Petroleum Products 1.34
APL Apollo Tubes Limited Ferrous Metals 1.29
Total 97.85
NON-CONVERTIBLE DEBENTURES
NTPC Limited CRISIL AAA 0.24
Total 0.24
Cash & Cash Equivalent
Net Receivables/Payables 1.02
CBLO / Reverse Repo / Liquid Fund Investments 0.88
Total 1.90
Construction Project 3.49
Consumer Non Durables 2.56
1.93
1.79
GRAND TOTAL 100.00
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
•Long-term capital growth.
•Investment in equity and equity-related securities of companies engaged in manufactur ing & infrastructure related sectors.
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Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE
Growth Blend Value
Small
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^For details, refer Page 2.
EQUITY INDUSTRY ALLOCATION
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.
WHO SHOULD INVEST
The Scheme would be more suitable for investors who are desirous of increasing their exposure to manufacturing & infrastructure space in their personal equity portfolio. Thus, this Scheme could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his investment with a diversified equity fund.
BENCHMARK (SINCE JANUARY 19, 2016)
S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)
DATE OF ALLOTMENT
March 05, 2010
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 16 years of experience, including 9 years in mutual fund industry.
AVERAGE AUM
` 8.79 Crs.
LATEST AUM
` 9.08 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
TOTAL EXPENSE RATIO
2.74% 1.51%
Average Expense Ratio excludes Service Tax on Management Fee
PORTFOLIO TURNOVER RATIO# #0.83 Times ( Basis last rolling 12 months)
OTHER PARAMETERS
Standard Deviation (Annualized): 16.99% (BOI AXA Manufacturing & Infrastructure Fund)16.68% (S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)
Beta: 0.94 (Since January 19, 2016)Sharpe Ratio*: 0.01Tracking Error (Annualized): 6.41%
Above ratios are calculated using 2 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014.
NAV NAV (`)
Growth 14.29 Growth 14.99Regular Dividend 13.25 Regular Dividend 14.27Quarterly Dividend 12.90 Quarterly Dividend 14.80
LOAD STRUCTURE (FOR ALL PLANS)
NIL
1% if redeemed within 1 year from the date of allotment
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
Regular Plan: Direct Plan:
Regular Plan Direct Plan
Entry Load
Exit Load
*Risk-free rate assumed to be 7.37% (MIBOR as on March 31, 2017)
1.29%2.04%2.13%2.44%2.56%2.72%
3.43%3.73%
4.28%4.91%
6.11%7.14%
9.01%13.48%
14.50%18.06%
Ferrous MetalsChemicals
Non - Ferrous MetalsPharmaceuticals
Consumer Non DurablesTransportation
CementTelecom - Equipment & Accessories
Consumer DurablesPetroleum Products
ConstructionAuto
Construction ProjectIndustrial Capital Goods
PowerIndustrial Products
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PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesCentury Plyboards (India) Limited Consumer Durables 2.80Blue Star Limited Consumer Durables 2.21Carborundum Universal Limited Industrial Products 1.96CRISIL Limited Finance 1.96Godrej Industries Limited Consumer Non Durables 1.92Piramal Enterprises Limited Pharmaceuticals 1.83Indraprastha Gas Limited Gas 1.81Apollo Hospitals Enterprise Limited Healthcare Services 1.79SREI Infrastructure Finance Limited Finance 1.68Equitas Holdings Limited Finance 1.64BSE Limited Finance 1.60The Federal Bank Limited Banks 1.59TeamLease Services Limited Commercial Services 1.55Aarti Industries Limited Chemicals 1.54Crompton Greaves Consumer Electricals LimitedAIA Engineering Limited Industrial Products 1.51Techno Electric & Engineering Company LimitedJK Cement Limited Cement 1.49Apar Industries Limited Industrial Capital Goods 1.49Igarashi Motors India Limited Auto Ancillaries 1.46PI Industries Limited Pesticides 1.46Torrent Power Limited Power 1.45Torrent Pharmaceuticals Limited Pharmaceuticals 1.44Castrol India Limited Petroleum Products 1.42Triveni Turbine Limited Industrial Capital Goods 1.39Timken India Limited Industrial Products 1.383M India Limited Trading 1.35Eveready Industries India Limited Consumer Non Durables 1.29Supreme Industries Limited Industrial Products 1.27Repco Home Finance Limited Finance 1.24V-Mart Retail Limited Retailing 1.21Navin Fluorine International Limited Chemicals 1.19Advanced Enzyme Technologies Limited Consumer Non Durables 1.17Exide Industries Limited Auto Ancillaries 1.14Gujarat State Petronet Limited Gas 1.10Bharat Forge Limited Industrial Products 1.08Dalmia Bharat Limited Cement 1.08Finolex Industries Limited Industrial Products 1.03Natco Pharma Limited Pharmaceuticals 1.02Persistent Systems Limited Software 0.98Heritage Foods Limited Consumer Non Durables 0.95PVR Limited Media & Entertainment 0.92Muthoot Finance Limited Finance 0.86Hindustan Zinc Limited Non - Ferrous Metals 0.86Steel Strips Wheels Limited Auto Ancillaries 0.85Kirloskar Brothers Limited Industrial Products 0.77V-Guard Industries Limited Industrial Capital Goods 0.59Shankara Building Products Limited Ferrous Metals 0.26Music Broadcast Limited Media & Entertainment 0.17Total 65.77
MONEY MARKET INSTRUMENTSBONDS & NCDsDewan Housing Finance Corporation Limited CARE AAA 6.95Janalakshmi Financial Services Ltd. ICRA A+ 5.25Total 12.20
GOVERNMENT BONDGovernment of India SOV 3.14Total 3.14
Cash & Cash EquivalentNet Receivables/Payables 15.89CBLO / Reverse Repo Investments 3.01Total 18.89
Consumer Durables 1.52
Construction Project 1.51
GRAND TOTAL 100.00
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Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
Mar
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Cap
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EQUITY INDUSTRY ALLOCATION
INVESTMENT OBJECTIVE
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
BENCHMARK
Nifty Midcap 100 Index (70%) and CRISIL Short Term Bond Fund Index (30%)
DATE OF ALLOTMENT
July 20, 2016
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 16 years of experience, including 9 years in mutual fund industry.
Piyush Baranwal: Over 8 years’ experience in Portfolio Management and trading in Fixed Income securities.
AVERAGE AUM
` 107.86 Crs.
$LATEST AUM
` 116.07 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
TOTAL EXPENSE RATIO
2.68% 1.94%
Average Expense Ratio excludes Service Tax on Management Fee
PORTFOLIO TURNOVER RATIO
# #1.11 Times ( Calculated from July 20, 2016 - March 31, 2017)
NAV NAV (`)
Growth 11.24 Growth 11.33Regular Dividend 11.24 Regular Dividend 11.29
LOAD STRUCTURE (FOR ALL PLANS)
NIL
1% if redeemed within 12 months from the date of allotment
Performance and other details of the Scheme have not been provided as it has not completed one year.
(w.e.f. July 20, 2016)
Regular Plan: Direct Plan:
Regular Plan Direct Plan
Entry Load
Exit Load
BOI AXA Mid Cap Equity & Debt Fund An Open-Ended Equity FundAll data as on March 31, 2017 (Unless indicated otherwise)
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
• Long term capital appreciation and income distribution
• Equity fund investing in mid cap equity and equity related securities as well as fixed income securities.
^For details, refer Page 2.
Crossed $
`100 crores
0.26%0.86%0.98%1.10%1.21%1.35%1.42%1.45%1.46%1.51%1.55%1.59%
1.79%2.57%2.72%
2.90%3.45%3.46%
4.28%5.33%
6.53%8.99%9.00%
Ferrous MetalsNon - Ferrous Metals
SoftwareMedia & Entertainment
RetailingTrading
Petroleum ProductsPower
PesticidesConstruction ProjectCommercial Services
BanksHealthcare Services
CementChemicals
GasAuto Ancillaries
Industrial Capital GoodsPharmaceuticals
Consumer Non DurablesConsumer Durables
FinanceIndustrial Products
BOI Equity Debt Rebalancer Fund
AXA
Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund
H
Y
B
R
I
D
S
C
H
E
M
E
An Open Ended Dynamic FundAll data as on March 31, 2017 (Unless indicated otherwise)
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
•Long term capital appreciation
•Dynamic asset allocation between equity and fixed income based on equity market valuations
8
EQUITY INDUSTRY ALLOCATION
INVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
Mar
ket
Cap
ital
isat
ion
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net % to Nav
Rating Assets Derivatives
Portfolio Holdings Industry/ % to Net % to Nav Rating Assets Derivatives
EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock exchangesBajaj Finance Limited Finance 2.59IndusInd Bank Limited Banks 2.58Aurobindo Pharma Limited Pharmaceuticals 2.38Yes Bank Limited Banks 2.34Eicher Motors Limited Auto 1.93Infosys Limited Software 1.85Bharti Infratel Limited Telecom - Equipment &
AccessoriesHCL Technologies Limited Software 1.63Maruti Suzuki India Limited Auto 1.59Reliance Industries Limited Petroleum Products 1.53HDFC Bank Limited Banks 1.49Hindalco Industries Limited Non - Ferrous Metals 1.10Piramal Enterprises Limited Pharmaceuticals 1.09Marico Limited Consumer Non Durables 1.08Pidilite Industries Limited Chemicals 1.06Bharat Forge Limited Industrial Products 1.05Zee Entertainment Enterprises Limited Media & Entertainment 0.94Motherson Sumi Systems Limited Auto Ancillaries 0.94Sun Pharmaceuticals Industries Limited Pharmaceuticals 0.87Bosch Limited Auto Ancillaries 0.66Indian Oil Corporation Limited Petroleum Products 0.58Equity Holdings (Unhedged) Total 30.93
EQUITY HOLDINGS (HEDGED)
Equity Holdings (Hedged) Total 35.12 (35.24)Equity Holdings Total 66.04
BONDS & NCDsDewan Housing Finance Corporation LimitedJanalakshmi Financial Services Ltd. ICRA A+ 1.54IndoStar Capital Finance Ltd CARE AA- 1.52IDFC Bank Limited ICRA AAA 1.52Total 10.68
GOVERNMENT BONDGovernment of India SOV 1.83Total 1.83
FIXED DEPOSITS (MARGIN)HDFC Bank Limited 0.93Total 0.93
Cash & Cash EquivalentNet Receivables/(Payables) after 10.66adjusting for futuresCBLO / Reverse Repo / Liquid Fund Investments 7.35Total 18.02
For complete list of holdings please visit our website www.boiaxa-im.com
**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
1.64
Reliance Industries Limited Petroleum Products 3.86Reliance Industries Limited - Futures (3.87)Indiabulls Housing Finance Limited Finance 3.58Indiabulls Housing Finance (3.59)Limited - Futures ICICI Bank Limited Banks 2.96ICICI Bank Limited - Futures (2.98)Other Equity Holding (Hedged) 24.72Other Stock Futures Holding (Hedged) (24.81)
CARE AAA 6.10
MONEY MARKET INSTRUMENTSCommercial Paper**Piramal Enterprises Limited ICRA A1+ 2.50Total 2.50
GRAND TOTAL 100.00
^For details, refer Page 2.
INVESTMENT OBJECTIVE
The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
BENCHMARK
Nifty 50 (50%) & CRISIL Short Term Bond Fund Index (50%)
DATE OF ALLOTMENT
March 14, 2014
FUND MANAGER
Alok Singh (For Debt): (w.e.f. July 18, 2016) Around 16 years of experience, including 9 years in mutual fund industry.
Saurabh Kataria (for Equity): Around 11 years of industry experience.
AVERAGE AUM
` 193.78 Crs.
$LATEST AUM
` 198.63 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
TOTAL EXPENSE RATIO
2.35% 1.79%
Average Expense Ratio excludes Service Tax on Management Fee
AVERAGE MATURITY & MODIFIED DURATION
Average Maturity: 1.4 YearsModified Duration: 1.1
NAV NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
NIL
1% if redeemed within 1 year from the date of allotment
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
(w.e.f. September 11, 2014)
Growth 13.9444 Growth 14.1283Dividend 10.6760 Dividend 12.0108
Regular Plan:Direct Plan:
Regular Plan Direct Plan
Entry Load
Exit Load
Crossed $
`190 crores
0.94%1.05%1.06%1.08%1.10%
1.59%1.64%
2.11%2.59%
3.48%3.52%
4.34%6.41%
Media & EntertainmentIndustrial Products
ChemicalsConsumer Non Durables
Non - Ferrous MetalsAuto Ancillaries
Telecom - Equipment & AccessoriesPetroleum Products
FinanceSoftware
AutoPharmaceuticals
Banks
An Open Ended Income SchemeAll data as on March 31, 2017(Unless indicated otherwise)
BOI Regular Return Fund
AXA
Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund
PORTFOLIO DETAILS
H
Y
B
R
I
D
S
C
H
E
M
E
Portfolio Holdings Industry/ % to Net Rating Assets
Portfolio Holdings Industry/ % to Net Rating Assets
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesDr. Lal Path Labs Ltd. Healthcare Services 1.18Hindalco Industries Limited Non - Ferrous Metals 0.89Apollo Hospitals Enterprise Limited Healthcare Services 0.79Maruti Suzuki India Limited Auto 0.78Century Plyboards (India) Limited Consumer Durables 0.76Motilal Oswal Financial Services Limited Finance 0.76Repco Home Finance Limited Finance 0.74BSE Limited Finance 0.73Castrol India Limited Petroleum Products 0.72SREI Infrastructure Finance Limited Finance 0.71Crompton Greaves Consumer Electricals Limited Consumer Durables 0.71Advanced Enzyme Technologies Limited Consumer Non Durables 0.67Ujjivan Financial Services Limited Finance 0.67PVR Limited Media & Entertainment 0.61RBL Bank Limited Banks 0.60Blue Star Limited Consumer Durables 0.54Steel Strips Wheels Limited Auto Ancillaries 0.54Piramal Enterprises Limited Pharmaceuticals 0.53L&T Technology Services Limited Software 0.52Triveni Turbine Limited Industrial Capital Goods 0.47Timken India Limited Industrial Products 0.46Bharti Infratel Limited Telecom - Equipment &
AccessoriesPTC India Limited Power 0.46Torrent Power Limited Power 0.45Thyrocare Technologies Limited Healthcare Services 0.42Majesco Limited Software 0.41V-Mart Retail Limited Retailing 0.38HCL Technologies Limited Software 0.37Apar Industries Limited Industrial Capital Goods 0.37UltraTech Cement Limited Cement 0.36Larsen & Toubro Limited Construction Project 0.33Eicher Motors Limited Auto 0.33Pidilite Industries Limited Chemicals 0.32Aurobindo Pharma Limited Pharmaceuticals 0.29Music Broadcast Limited Media & Entertainment 0.27Sun Pharmaceuticals Industries Limited Pharmaceuticals 0.27Shankara Building Products Limited Ferrous Metals 0.27Total 20.10
BONDS & NCDsIDFC Bank Limited ICRA AAA 8.19
Dewan Housing Finance Corporation Limited CARE AAA 6.56IndoStar Capital Finance Ltd CARE AA- 4.92Aadhar Housing Finance Ltd CARE AA+(SO) 4.90NTPC Limited CRISIL AAA 0.02Total 32.18
Commercial Paper**India Infoline Finance Ltd ICRA A1+ 8.13
Total 13.8
Government BondGovernment of India SOV 5.08Total 5.08
Cash & Cash EquivalentNet Receivables/Payables 17.36CBLO / Reverse Repo Investments 11.47Total 28.84
0.46
MONEY MARKET INSTRUMENTS
Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 7.58
Shapoorji Pallonji and Company Private Ltd ICRA A1+ 5.68
GRAND TOTAL 100.00
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
• Long term capital appreciation and regular income.
• Investment in equity and equity related securities (upto 20%) as well as fixed income securities (Debt / Money Market Instruments / Govt. Securities).
9
INVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
Mar
ket
Cap
ital
isat
ion
32.18%
28.84%
20.10%
^For details, refer Page 2.
COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION
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.
BENCHMARK
CRISIL MIP Blended Index
DATE OF ALLOTMENT
March 18, 2009
FUND MANAGER
Alok Singh: (w.e.f. May 21, 2012) Around 16 years of experience, including 9 years in mutual fund industry.
AVERAGE AUM
` 57.99 Crs.
LATEST AUM
` 61.47 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 10,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
TOTAL EXPENSE RATIO
2.25% 2.00% 1.70%
Average Expense Ratio excludes Service Tax on Management Fee
AVERAGE MATURITY & MODIFIED DURATION
Average Maturity: 1.66 YearsModified Duration: 1.3
NAV NAV (`)
Growth 19.1689 Growth 19.4015Monthly Dividend 12.3556 Monthly Dividend 17.5087Quarterly Dividend 11.0817 Quarterly Dividend 10.4365Annual Dividend 10.4252 Annual Dividend -
LOAD STRUCTURE (FOR ALL PLANS)
NIL
• For redemption/switch out -of up to 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”.
• Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil.
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
Regular Plan: Eco Plan: Direct Plan:
Regular Plan Eco Plan
Direct Plan
Entry Load
Exit Load
Growth 19.4830Monthly Dividend 10.4308Quarterly Dividend 11.1901Annual Dividend 10.3013
5.08%
Bonds & NCDs Cash & Cash Equivalent Equity & equity related securities
13.81%
Commercial Paper
**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
Government Bond0.27%0.32%0.33%0.36%0.38%0.46%0.46%0.54%0.60%0.67%0.72%
0.84%0.88%0.89%0.91%
1.08%1.12%
1.30%2.01%
2.38%3.60%
Ferrous MetalsChemicals
Construction ProjectCement
RetailingTelecom - Equipment & Accessories
Industrial ProductsAuto Ancillaries
BanksConsumer Non Durables
Petroleum ProductsIndustrial Capital GoodsMedia & Entertainment
Non - Ferrous MetalsPower
PharmaceuticalsAuto
SoftwareConsumer DurablesHealthcare Services
Finance
10
COMPOSITION BY ASSETS
BOI Corporate CreditSpectrum Fund
AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund
D
E
B
T
S
C
H
E
M
E
PORTFOLIO DETAILS
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.
**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
Portfolio Holdings Industry/ % to Net
Rating Assets
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 7.86
Coffee Day Natural Resources Private Limited BWR A-(SO) 6.98
Resync Auto Solutions Private Limited BWR A-(SO) 6.24
Kwality Limited BWR A+ 5.82
Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 5.70
Tyche Technologies Private Limited BWR A(SO) / UNRATED 5.60
RKV Enterprise Private Limited UNRATED 4.64
Bacchus Hospitality Services & Real
Estate Pvt Ltd
Enzen Global Solutions Pvt Ltd CRISIL A- 4.14
Dewan Housing Finance Corporation Limited CARE AAA 3.74
Avantha Holdings Ltd UNRATED 3.39
Piramal Enterprises Limited ICRA AA 3.02
DRSR Logistics Private Limited UNRATED 2.90
IDFC Bank Limited ICRA AAA 2.26
Indiabulls Housing Finance Limited CARE AAA 1.59
Bhavya Cements Ltd IND BBB- 1.53
Dinram Holdings Private Limited UNRATED 0.49
LIC Housing Finance Limited CRISIL AAA 0.10
Indian Railway Finance Corp Ltd CRISIL AAA 0.06
Total 78.52
MONEY MARKET INSTRUMENTS
Certificate of Deposit**
Total 0.55
Commercial Paper**
Piramal Enterprises Limited ICRA A1+ 4.51
Hindustan Petroleum Corporation Limited CRISIL A1+ 0.55
Shapoorji Pallonji and Company Private Ltd ICRA A1+ 0.22
Total
Cash & Cash Equivalent
Net Receivables/Payables (3.17)
CBLO / Reverse Repo / Liquid Fund Investments 15.50
Total 12.33
Accelarating Education and Development BWR A-(SO) 7.84
Private Limited
BWR A(SO) 4.62
IndusInd Bank Limited CRISIL A1+ 0.55
5.28
FIXED DEPOSITS
HDFC Bank Limited 2.21
Deutsche Bank AG 1.11
Total 3.32
GRAND TOTAL 100.00
CREDIT PROFILE
CREDIT QUALITY
High Medium Low
Low
Medium
High
Inte
rest
Rat
eSe
nsi
tivi
ty
An Open Ended Debt SchemeAll data as on March 31, 2017 (Unless indicated otherwise)
3.32%
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
• 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.
22.08%
12.33%
7.74%
13.12%
21.06%
10
^For details, refer Page 2.
78.52%
0.55%
INVESTMENT OBJECTIVE
The Scheme’s investment objective is to generate capital appreciation over the long term by
investing predominantly in corporate debt across the credit spectrum within the universe of
investment grade rating. To achieve this objective, the Scheme will seek to make investments
in rated, unrated instruments and structured obligations of public and private companies.
BENCHMARK
CRISIL Composite Bond Fund Index
DATE OF ALLOTMENT
February 27, 2015
FUND MANAGER
Alok Singh: (w.e.f. February 27, 2015) Around 16 years of experience, including 9 years in
mutual fund industry
AVERAGE AUM
` 865.37 Crs.
$LATEST AUM
` 902.97 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
TOTAL EXPENSE RATIO
1.85% 1.74%
Average Expense Ratio excludes Service Tax on Management Fee
OTHER PARAMETERS
Average Maturity: 2.2 Years
Modified Duration: 1.5
Portfolio Yield: 11%
NAV NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
NIL
• 4% if redeemed within 12 months from the date of allotment
• 3% if redeemed after 12 months but within 24 months from the date
of allotment
• 2% if redeemed after 24 months but within 36 months from the date
of allotment
• Nil if redeemed after 36 months from the date of allotment
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
Regular Plan: Direct Plan:
Regular Plan: Direct Plan:
Entry Load
Exit Load
12.2588 12.2901
1.53%3.02%
A-
Unrated Cash & Cash EquivalentA-(SO) A(SO) AAA
A1+ BBB-
5.83%
3.32%
12.33%
Fixed Deposit
4.14%
Crossed $
`900 crores
Fixed Deposits Certificate of DepositBonds & NCDs Cash & Cash Equivalent Commercial Paper
5.28%
A+ AA
5.82%
Duration % of Assets
Upto 3 months 28.35
3 months to 6 months 1.43
6 months to 1 year 29.82
> 1 year 40.40
An Open Ended Income SchemeAll data as on March 31, 2017(Unless indicated otherwise)
BOI Short TermIncome Fund
AXA Equity Fund Hybrid Fund Liquid FundDebt Fund Liquid FundHybrid FundEquity Fund
I
N
C
O
M
E
S
C
H
E
M
E
PORTFOLIO DETAILS
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
Portfolio Holdings Industry/ % to Net
Rating Assets
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
IDFC Bank Limited ICRA AAA 9.31
Piramal Enterprises Limited ICRA AA 9.17
Dewan Housing Finance Corporation Limited CARE AAA 7.86
Power Finance Corporation Limited CRISIL AAA 6.55
Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 5.60
Janalakshmi Financial Services Ltd. ICRA A+ 4.86
Kwality Limited BWR A+ 3.35
Accelarating Education and Development
Private Limited
LIC Housing Finance Limited CRISIL AAA 3.21
IndoStar Capital Finance Ltd CARE AA- 2.89
Coffee Day Natural Resources Private Limited BWR A-(SO) 2.59
Aadhar Housing Finance Ltd CARE AA+(SO) 1.28
Enzen Global Solutions Pvt Ltd CRISIL A- 0.76
Indiabulls Housing Finance Limited CARE AAA 0.16
Indian Railway Finance Corp Ltd CRISIL AAA 0.07
Total 60.88
MONEY MARKET INSTRUMENTS
Commercial Paper**
Shapoorji Pallonji and Company Private Ltd ICRA A1+ 7.88
Edelweiss Commodities Services Ltd CRISIL A1+ 7.88
Total 15.77
Government Bond
Government of India SOV 3.31
Total 3.31
Cash & Cash Equivalent
Net Receivables/Payables 10.39
CBLO / Reverse Repo Investments/ Liquid Fund Investments 9.65
Total 20.04
BWR A-(SO) 3.22
GRAND TOTAL 100.00
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
• Regular income over short to medium term.
• Investment in Debt/ Money Market Instruments/ Govt. Securities with portfolio average maturity not exceeding 5 years.
11
CREDIT QUALITY
High Medium Low
Low
Medium
High
Inte
rest
Rat
eSe
nsi
tivi
ty
COMPOSITION BY ASSETSCREDIT PROFILE
^For details, refer Page 2.
INVESTMENT OBJECTIVE
The Scheme seeks to generate income and capital appreciation by investing in a diversified
portfolio of debt and money market securities. However, there can be no assurance that the
income can be generated, regular or otherwise, or the investment objectives of the Scheme
will be realized. The Scheme is not providing any assured or guaranteed returns.
BENCHMARK
CRISIL Short Term Bond Fund Index
DATE OF ALLOTMENT
December 18, 2008
FUND MANAGER
Alok Singh: (w.e.f. May 1, 2014) Around 16 years of experience, including 9 years in mutual
fund industry.
Piyush Baranwal: (w.e.f. July 18, 2016) Over 8 years’ experience in Portfolio Management and
trading in Fixed Income securities.
AVERAGE AUM
` 311.30 Crs.$LATEST AUM
` 314.14 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
TOTAL EXPENSE RATIO
1.35%
0.55%
Average Expense Ratio excludes Service Tax on Management Fee
OTHER PARAMETERS
Average Maturity: 1.86 Years
Modified Duration: 1.4
Portfolio Yield: 8.33%
NAV NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
NIL
• For redemption/switch out - of upto10% of the initial-units allotted
within 6 months from the date of allotment : NIL.
• Any redemption/switch out - in excess of the above mentioned limit
would be subject to an exit load of 1%, if the units are switched out
within 6 months from the date of allotment of units.
• If the units are switched out after 6 months from the date of
allotment of units: Nil
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
Regular Plan:
Direct Plan:
Regular Plan Direct Plan
Entry Load
Exit Load
Growth 17.9124 Growth 18.6421
Monthly Dividend 10.4027 Monthly Dividend 10.4293
Quarterly Dividend 10.2449 Quarterly Dividend 10.3821
2.89%
27.16%
8.20%
5.60%
20.04%
3.31%
0.76%
AA-
9.17%
1.28%
Crossed $
`300 crores
Unrated Sovereign
15.77%
AAA Cash & Cash Equivalent A1+ AA A+
AA+(SO) A-
5.81%
A-(SO)
BOI TreasuryAdvantage Fund
AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund
I
N
C
O
M
E
S
C
H
E
M
E
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
• Regular income over short term.
• Investment in Debt and Money Market Instruments
12
PORTFOLIO DETAILS
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
Portfolio Holdings Industry/ % to Net
Rating Assets
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Dewan Housing Finance Corporation Limited CARE AAA 12.09
Coffee Day Natural Resources Private Limited BWR A-(SO) 10.78
Janalakshmi Financial Services Ltd. ICRA A+ 9.71
Indiabulls Housing Finance Limited CARE AAA 8.46
Piramal Enterprises Limited ICRA AA 7.04
Aadhar Housing Finance Ltd CARE AA+(SO) 4.92
IDFC Bank Limited ICRA AAA 4.38
Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 3.51
Manappuram Finance Limited CRISIL AA- 1.38
Total 62.26
MONEY MARKET INSTRUMENTS
Certificate of Deposit**
RBL Bank Limited ICRA A1+ 8.81
Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 5.39
Total 14.20
Commercial Paper**
Shapoorji Pallonji and Company Private Ltd ICRA A1+ 10.63
Edelweiss Commodities Services Ltd CRISIL A1+ 6.75
Sterling and Wilson Pvt Ltd IND A1+ 5.42
Karvy Stock Broking Ltd (SBLC with Banks) ICRA A1+(SO) 2.97
Forbes & Company Ltd ICRA A1+ 2.68
Total 28.44
Cash & Cash Equivalent
Net Receivables/Payables (4.97)
CBLO / Reverse Repo Investments 0.07
Total (4.91)
GRAND TOTAL 100.00
CREDIT QUALITY
High Medium Low
Low
Medium
High
Inte
rest
Rat
eSe
nsi
tivi
ty
An Open Ended Income SchemeAll data as on March 31, 2017 (Unless indicated otherwise) ^For details, refer Page 2.
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.
BENCHMARK
CRISIL Liquid Fund Index
DATE OF ALLOTMENT
July 16, 2008
FUND MANAGER
Piyush Baranwal: Over 8 years’ experience in Portfolio Management and trading in Fixed Income securities.
AVERAGE AUM
` 399.85 Crs.
LATEST AUM
` 367.04 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
TOTAL EXPENSE RATIO
0.55%
0.40%
Average Expense Ratio excludes Service Tax on Management Fee
OTHER PARAMETERS
Average Maturity: 7.7 MonthsModified Duration: 0.6Portfolio Yield: 8.12%
NAV NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
NIL
NIL
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
(w.e.f July 18, 2016)
Growth 1,952.4298 Growth 1,973.6261Bonus - Bonus 1,967.0042Daily Dividend 1,007.4498 Daily Dividend 1,006.9034Weekly Dividend 1,008.7738 Weekly Dividend 1,007.5726
Regular Plan:
Direct Plan:
Regular Plan Direct Plan
Entry Load
Exit Load
COMPOSITION BY ASSETSCREDIT PROFILE
Cash & Cash Equivalent
Bonds & NCDs Commercial Paper
Certificate of Deposit
62.26%
28.44%
14.20%
-4.91%-10.00%0.00%
10.00%20.00%30.00%
40.00%50.00%60.00%
70.00%
AA-A1+ AAA A-(SO) A+ AA
Cash & Cash EquivalentA1+(SO)AA+(SO)
A(SO)
39.67%
24.93%
10.78% 9.71% 7.04% 4.92% 3.51% 2.97% 1.38%
-4.91%-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
An Open Ended Liquid SchemeAll data as on March 31, 2017(Unless indicated otherwise)
BOI Liquid Fund
AXA
Debt FundHybrid FundEquity Fund Liquid Fund
L
I
Q
U
I
D
S
C
H
E
M
E
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
• Income over short term.
• Investment in Debt and Money Market Instruments.
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
# Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
MONEY MARKET INSTRUMENTS
Certificate of Deposit**
RBL Bank Limited ICRA A1+ 9.95
Vijaya Bank CARE A1+ 8.02
Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 2.53
Oriental Bank of Commerce CRISIL A1+ 2.11
IDFC Bank Limited CARE A1+ 2.10
Total 24.71
Commercial Paper**
Tata Housing Development Co Ltd CARE A1+ 4.24
Afcons Infrastructure Ltd ICRA A1+ 4.24
Piramal Finance Private Limited ICRA A1+ 4.64
Aadhar Housing Finance Ltd CARE A1+ (SO) 4.21
JM Financial Asset Reconstruction Pvt Ltd ICRA A1+ 4.21
Indiabulls Housing Finance Limited CRISIL A1+ 3.82
Surya Roshni Limited (SBLC with Banks) ICRA A1+(SO) 4.61
Sterling and Wilson Pvt Ltd IND A1+ 2.54
Karvy Stock Broking Ltd (SBLC with Banks) ICRA A1+(SO) 3.29
Piramal Enterprises Limited ICRA A1+ 2.03
Bajaj Finance Limited CRISIL A1+ 0.42
Total 38.27
Treasury Bill
Government of India SOV 1.28
Total 1.28
Cash & Cash Equivalent
Net Receivables/Payables (0.72)
CBLO / Reverse Repo Investments 30.08
Total 29.36
FIXED DEPOSITS (MARGIN)
Abu Dhabi Commercial Bank (ADCB) 4.26
Bandhan Bank Limited 2.13
Total 6.39
GRAND TOTAL 100.00
13
CREDIT QUALITY
High Medium Low
Low
Medium
High
Inte
rest
Rat
eSe
nsi
tivi
ty
COMPOSITION BY ASSETSCREDIT PROFILE
^For details, refer Page 2.
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
July 16, 2008
FUND MANAGER
Piyush Baranwal: (w.e.f. July 18, 2016) Over 8 years’ experience in Portfolio Management and trading in Fixed Income securities.
AVERAGE AUM
` 1,316.12 Crs.
LATEST AUM
` 1,174.20 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 1
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ̀ 1
TOTAL EXPENSE RATIO
0.18% 0.10%
Average Expense Ratio excludes Service Tax on Management Fee
OTHER PARAMETERS
Average Maturity: 1.1 MonthsModified Duration: 0.1Portfolio Yield: 6.62%
NAV NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
NILNIL
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
Regular Plan:Direct Plan:
Regular Plan Direct Plan
Entry LoadExit Load
Growth Growth 1,873.7483Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,002.0848 Weekly Dividend 1,062.3818
1,865.7819
Fixed Deposits Treasury Bills
Commercial Paper Cash & Cash Equivalent Certificate of DepositSovereignA1+ Cash & Cash Equivalent A1+(SO) Fixed Deposits
38.27%
29.36%
6.39%
1.28%
24.71%50.87%
12.11%
6.39%1.28%
29.36%
Dividend History$EQUITY FUNDS
Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date
BOI AXA Equity Fund
Regular Plan - Regular Dividend
Regular Plan - Quarterly Dividend
Eco Plan - Regular Dividend
Eco Plan - Quarterly Dividend
Eco Plan - Annual Dividend
Institutional Plan - #Regular Dividend
Institutional Plan - #Quarterly Dividend
Direct Plan - Regular Dividend
Direct Plan - Quarterly Dividend
18-December-2014 7.00 19.0828-March-2016 1.00 10.2827-March-2017 0.50 11.74
25-March-2014 0.50 12.8825-June-2014 0.30 15.2225-March-2015 6.40 11.11
25-March-2015 5.00 14.4128-March-2016 1.00 11.9027-March-2017 1.00 13.27
25-March-2014 0.10 12.4725-June-2014 0.30 14.7025-March-2015 6.30 10.67
25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 -
28-March-2016 1.00 11.9927-June-2016 0.10 10.8327-March-2017 1.00 13.42
27-September-2016 0.20 11.7326-December-2016 0.19 10.2127-March-2017 0.15 11.57
18-December-2014 5.00 18.59
15-October-2009 1.00 - 25-November-2009 1.00 - 29-April-2010 1.00 -
$Face Value - ̀ 10/-
^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. #Since there are no investors in BOI AXA Equity Fund - Institutional Plan - Regular Dividend and Institutional
Plan - Quarterly Dividend the data of NAV as on record date is not provideda bIndividual/ HUFs. Others. Past performance may or may no be sustained in the future. **Name of the fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.For complete Dividend History please visit www.boiaxa-im.com
DEBT / INCOME FUNDS
Record Date Dividend/ Unit NAV^ as onDeclared (in `) Record Date
$BOI AXA Short Term Income Fund
Institutional Monthly Dividend
Institutional Quarterly Dividend
Regular Monthly Dividend
Regular Quarterly Dividend
Direct Monthly Dividend
Direct Quarterly Dividend
a27-December-2010 0.043921 10.1575b27-December-2010 0.040935 10.1575a25-January-2011 0.043921 10.1704b25-January-2011 0.040935 10.1704a25-February-2011 0.052705 10.1881b25-February-2011 0.049122 10.1881
a29-December-2009 0.1751890 10.2708b29-December-2009 0.1630520 10.2708
a25-January-2017 0.06500377 10.3829b25-January-2017 0.06022484 10.3829a27-February-2017 0.04333607 10.3488b27-February-2017 0.04014989 10.3488a27-March-2017 0.02166791 10.3888b27-March-2017 0.02007496 10.3888
a27-September-2016 0.14445337 10.2628b27-September-2016 0.13383326 10.2628a26-December-2016 0.14445314 10.2869a27-March-2017 0.18056634 10.2312
a25-January-2017 0.06500346 10.4715b25-January-2017 0.06022488 10.4715a27-February-2017 0.06500398 10.4163b27-February-2017 0.06022482 10.4163a27-March-2017 0.05778143 10.4142b27-March-2017 0.05353318 10.4142
a27-June-2016 0.14457839 10.2022a27-September-2016 0.14453089 10.3472a26-December-2016 0.14453089 10.3965a27-March-2017 0.18060659 10.3671
$HYBRID FUND
Record Date Dividend/ Unit NAV^ as onDeclared (in `) Record Date
BOI AXA Regular Return Fund
Regular Monthly Dividend
Regular Quarterly Dividend
Regular Annual Dividend
Regular Plan Regular Dividend
Direct Monthly Dividend
Direct Quarterly Dividend
Direct Annual Dividend
Eco Monthly Dividend
Eco Quarterly Dividend
Eco Plan Regular Dividend
b25-January-2017 0.0668798 12.3117a27-February-2017 0.07222645 12.2669b27-February-2017 0.0668798 12.2669a27-March-2017 0.07222637 12.2685b27-March-2017 0.06687980 12.2685
a27-September-2016 0.14445288 11.1960a26-December-2016 0.18056628 10.7926a27-March-2017 0.18056586 11.0034
a27-September-2016 0.14445300 10.5621a26-December-2016 0.18056394 10.1674a27-March-2017 0.18056840 10.3515
a27-May-2013 0.105113 12.1665b27-May-2013 0.089559 12.1665a25-June-2013 0.389636 12.0556b25-June-2013 0.373162 12.0556a25-March-2014 0.389636 10.9004b25-March-2014 0.373162 10.9004
a25-January-2017 0.07222216 10.4139a27-February-2017 0.07222832 10.3661a27-March-2017 0.07222646 10.3566
a27-September-2016 0.14444700 11.2697a26-December-2016 0.18061465 10.8798a27-March-2017 0.18061465 11.1104
a18-December-2014 0.0181466 11.0972b18-December-2014 0.0168285 11.0972
a25-January-2017 0.07221602 17.3549a27-February-2017 0.07221602 17.3374a27-March-2017 0.07221602 17.3848
a27-September-2016 0.14442565 10.5581a26-December-2016 0.18060867 10.1705a27-March-2017 0.18060867 10.3625
a26-December-2012 0.440456 13.1164b26-December-2012 0.377515 13.1164a25-March-2013 0.440456 12.5487b25-March-2013 0.377515 12.5487a25-March-2014 0.779271 11.5826b25-March-2014 0.746324 11.5826
a25-January-2017 0.07222665 12.3117
14
$HYBRID FUND
Record Date Dividend/ Unit NAV^ as onDeclared (in `) Record Date
BOI AXA Equity Debt Rebalancer Fund
Regular Plan - Regular Dividend
Direct Plan - Regular Dividend
a25-March-2015 0.18146626 10.9382a29-June-2015 0.18056668 10.738b29-June-2015 0.16728022 10.738
a28-September-2015 0.1444532 10.6123a28-December-2015 0.1444529 10.511b28-December-2015 0.13383191 10.511a28-March-2016 0.14445300 10.2233b28-March-2016 0.1338327 10.2233a27-June-2016 0.13982874 10.3600b27-June-2016 0.12954882 10.3600a27-September-2016 0.16484636 10.7315b27-September-2016 0.16484636 10.7315a26-December-2016 0.19900249 10.0711b26-December-2016 0.19900249 10.0711a27-March-2017 0.20000000 10.5979
a28-December-2015 0.14445591 11.6869a28-March-2016 0.14445587 11.3988a27-June-2016 0.14445289 11.5754b27-June-2016 0.13383290 11.5754a27-September-2016 0.20000000 11.9897b27-September-2016 0.20000000 11.9897a26-December-2016 0.20000000 11.2902b26-December-2016 0.20000000 11.2902a27-March-2017 0.20000000 11.9222
BOI AXA Tax Advantage Fund
BOI AXA Manufacturing & Infrastructure Fund**
Regular Plan
Eco Plan
Direct Plan
Regular Plan - Regular Dividend
Regular Plan - Quarterly Dividend
Direct Plan - Regular Dividend
25-March-2015 2.00 18.2028-March-2016 2.00 14.1927-March-2017 4.00 13.26
25-March-2015 2.00 17.9428-March-2016 2.00 14.0727-March-2017 4.00 13.24
27-March-2017 1.00 12.60
27-September-2016 0.20 11.9626-December-2016 0.20 10.8327-March-2017 0.25 12.27
27-March-2017 0.50 13.57
25-March-2015 0.77 20.61
15
Fund - Manager wise Scheme PerformanceAll data as on March 31, 2017 (Unless indicated otherwise)
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008. #Nifty 50@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017 and he manages 7 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
PERFORMANCE CHART
BOI AXA Equity Fund - Regular Plan - Growth Option
Nifty 50
0
50
100
150
200
250
300
350
400
29
-Oct
-08
5-F
eb-0
91
5-M
ay-0
92
2-A
ug-
09
29
-No
v-0
98
-Mar
-10
15
-Ju
n-1
02
2-S
ep-1
03
0-D
ec-1
08
-Ap
r-1
11
6-J
ul-
11
23
-Oct
-11
30
-Jan
-12
8-M
ay-1
21
5-A
ug-
12
22
-No
v-1
21
-Mar
-13
8-J
un
-13
15
-Sep
-13
23
-Dec
-13
1-A
pr-
14
9-J
ul-
14
16
-Oct
-14
23
-Jan
-15
2-M
ay-1
59
-Au
g-1
51
6-N
ov-
15
23
-Feb
-16
1-J
un
-16
8-S
ep-1
61
6-D
ec-1
62
5-M
ar-1
7
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark
Returns(`)
1 year 19.50% 18.55% N.A. 11,950 11,855 N.A.
3 years 14.04% 11.01% N.A. 14,838 13,684 N.A.
5 years 13.32% 11.60% N.A. 18,697 17,324 N.A.
Since inception* 14.20% 13.13% N.A. 30,700 28,359 N.A.
Current Value of Standard Investment of 10000 in the`
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. #Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index; Jan 19, 2016 to current: S&P BSE Infrastructure Index (50%) & S&P BSE Manufacturing Index (50%) ##Nifty 50 **BOI AXA Focused Infrastructure Fund was launched on March 5, 2010. Subsequently the key features of the Scheme have been changed w.e.f January 19, 2016. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017 and he manages 7 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.5. Fundamental Attributes and Name of the fund have been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f.
January 19, 2016.
BOI AXA Manufacturing & Infrastructure Fund** - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
1 year 29.09% 29.54% 18.55% 12,909 12,954 11,855
3 years 18.93% 7.68% 11.01% 16,832 12,490 13,684
5 years 11.93% 5.41% 11.60% 17,577 13,017 17,324
Since inception* 5.17% -0.54% 8.68% 14,290 9,624 18,028
Current Value of Standard Investment of 10000 in the`
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
2. Returns of only those schemes that have completed one year have been given.
PERFORMANCE CHART
BOI Manufacturing & InfrastructureFund** - Regular Plan - Growth Option
Fund Benchmark*
0
20
40
60
80
100
120
160
10
-Mar
-10
3-J
un
-10
27
-Au
g-1
02
0-N
ov-
10
13
-Feb
-11
9-M
ay-1
12
-Au
g-1
12
6-O
ct-1
11
9-J
an-1
21
3-A
pr-
12
7-J
ul-
12
30
-Sep
-12
24
-Dec
-12
19
-Mar
-13
12
-Ju
n-1
35
-Sep
-13
29
-No
v-1
32
2-F
eb-1
41
8-M
ay-1
41
1-A
ug-
14
4-N
ov-
14
28
-Jan
-15
23
-Ap
r-1
5
17
-Ju
l-1
51
0-O
ct-1
53
-Jan
-16
28
-Mar
-16
21
-Ju
n-1
61
4-S
ep-1
68
-Dec
-16
3-M
ar-1
7
140
* Fund Benchmark: Since inception to Jan 18, 2016: Nifty Infrastructure Index; Jan 19, 2016 to current: S&P BSE Infrastructure Index (50%) & S&P BSE Manufacturing Index (50%)
Fund Manager - Alok Singh
Fund Manager - Alok Singh
16
Fund - Manager wise Scheme PerformanceAll data as on March 31, 2017 (Unless indicated otherwise)
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009. #CRISIL MIP Blended Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012 and he manages 7 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Regular Return Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark
Returns(`)
1 year 11.77% 12.29% N.A. 11,177 11,230 N.A.
3 years 10.62% 11.37% N.A. 13,552 13,829 N.A.
5 years 9.85% 9.92% N.A. 16,002 16,052 N.A.
Since inception* 8.42% 9.49% N.A. 19,169 20,735 N.A.
Current Value of Standard Investment of 10000 in the`
Notes
1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.
2. Returns of only those schemes that have completed one year have been given.
PERFORMANCE CHART
BOI AXA Regular Return Fund -Regular Plan - Growth Option
CRISIL MIP Blended Index
0
50
100
150
200
250
20
-Mar
-09
12
-May
-09
4-J
ul-
09
26
-Au
g-0
91
8-O
ct-0
91
0-D
ec-0
91
-Feb
-10
26
-Mar
-10
18
-May
-10
10
-Ju
l-1
01
-Sep
-10
24
-Oct
-10
16
-Dec
-10
7-F
eb-1
11
-Ap
r-1
12
4-M
ay-1
11
6-J
ul-
11
7-S
ep-1
13
0-O
ct-1
12
2-D
ec-1
11
3-F
eb-1
26
-Ap
r-1
22
9-M
ay-1
22
1-J
ul-
12
12
-Sep
-12
4-N
ov-
12
27
-Dec
-12
18
-Feb
-13
12
-Ap
r-1
34
-Ju
n-1
32
7-J
ul-
13
18
-Sep
-13
10
-No
v-1
32
-Jan
-14
24
-Feb
-14
18
-Ap
r-1
41
0-J
un
-14
2-A
ug-
14
24
-Sep
-14
16
-No
v-1
48
-Jan
-15
2-M
ar-1
52
4-A
pr-
15
16
-Ju
n-1
58
-Au
g-1
53
0-S
ep-1
52
2-N
ov-
15
14
-Jan
-16
7-M
ar-1
62
9-A
pr-
16
21
-Ju
n-1
61
3-A
ug-
16
5-O
ct-1
62
7-N
ov-
16
19
-Jan
-17
13
-Mar
-17
Fund Manager - Alok Singh
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. #CRISIL Composite Bond Fund Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015 and he manages 7 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 1 year but less than 3 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark
Returns(`)
1 year 11.32% 11.09% N.A. 11,133 11,109 N.A.
3 years N.A. N.A. N.A. N.A. N.A. N.A.
5 years N.A. N.A. N.A. N.A. N.A. N.A.
Since inception* 10.22% 9.57% N.A. 12,259 12,108 N.A.
Current Value of Standard Investment of 10000 in the`Fund Manager - Alok Singh
BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth Option
CRISIL Composite BondFund Index
PERFORMANCE CHART
0
20
40
60
80
100
120
140
27
-Feb
-15
14
-Mar
-15
29
-Mar
-15
13
-Ap
r-1
52
8-A
pr-
15
13
-May
-15
28
-May
-15
12
-Ju
n-1
52
7-J
un
-15
12
-Ju
l-1
52
7-J
ul-
15
11
-Au
g-1
52
6-A
ug-
15
10
-Sep
-15
25
-Sep
-15
10
-Oct
-15
25
-Oct
-15
9-N
ov-
15
24
-No
v-1
59
-Dec
-15
24
-Dec
-15
8-J
an-1
62
3-J
an-1
67
-Feb
-16
22
-Feb
-16
8-M
ar-1
62
3-M
ar-1
67
-Ap
r-1
62
2-A
pr-
16
7-M
ay-1
62
2-M
ay-1
66
-Ju
n-1
62
1-J
un
-16
6-J
ul-
16
21
-Ju
l-1
65
-Au
g-1
62
0-A
ug-
16
4-S
ep-1
61
9-S
ep-1
64
-Oct
-16
19
-Oct
-16
3-N
ov-
16
18
-No
v-1
63
-Dec
-16
18
-Dec
-16
2-J
an-1
71
7-J
an-1
71
-Feb
-17
16
-Feb
-17
3-M
ar-1
71
8-M
ar-1
7
17
Fund - Manager wise Scheme PerformanceAll data as on March 31, 2017 (Unless indicated otherwise)
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. #CRISIL Short Term Bond Fund Index and S&P Nifty 50@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Saurabh Kataria have been managing the Scheme since July 18, 2016 and September 11, 2014 respectively. and Mr. Alok Singh manages 7 open
ended and 4 close ended schemes and Mr. Saurabh Kataria manages of 2 open ended and 4 close ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 1 year but less than 3 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark
Returns(`)
1 year 11.11% 13.83% N.A. 11,111 11,383 N.A.
3 years 11.16% 10.15% N.A. 13,751 13,380 N.A.
5 years N.A. N.A. N.A. N.A. N.A. N.A.
Since inception* 11.51% 10.64% N.A. 13,944 13,617 N.A.
Current Value of Standard Investment of 10000 in the`
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.
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option
Nifty 50 (50%) & CRISIL Short Term Bond Fund Index (50%)
PERFORMANCE CHART
0
20
40
60
80
100
120
140
24
-Mar
-14
22
-Ju
n-1
4
20
-Sep
-14
19
-Dec
-14
19
-Mar
-15
17
-Ju
n-1
5
15
-Sep
-15
14
-Dec
-15
13
-Mar
-16
11
-Ju
n-1
6
9-S
ep-1
6
8-D
ec-1
6
8-M
ar-1
7
Co-Fund Manager - Alok Singh & Saurabh Kataria
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. #Nifty 50@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013 and he manages 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
2 open ended and 4 close ended schemes of BOI AXA Mutual Fund.
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark
Returns(`)
1 year 22.11% 18.55% N.A. 12,211 11,855 N.A.
3 years 16.48% 11.01% N.A. 15,810 13,684 N.A.
5 years 15.44% 11.60% N.A. 20,520 17,324 N.A.
Since inception* 19.60% 15.97% N.A. 42,640 33,208 N.A.
Current Value of Standard Investment of 10000 in the`Fund Manager - Saurabh Kataria
PERFORMANCE CHART
BOI AXA Tax Advantage Fund - Regular Plan - Growth Option
Nifty 50
050
100150200250300350400450500
27
-Feb
-09
30
-May
-09
30
-Au
g-0
93
0-N
ov-
09
2-M
ar-1
02
-Ju
n-1
02
-Sep
-10
3-D
ec-1
05
-Mar
-11
5-J
un
-11
5-S
ep-1
16
-Dec
-11
7-M
ar-1
27
-Ju
n-1
27
-Sep
-12
8-D
ec-1
21
0-M
ar-1
31
0-J
un
-13
10
-Sep
-13
11
-Dec
-13
13
-Mar
-14
13
-Ju
n-1
41
3-S
ep-1
41
4-D
ec-1
41
6-M
ar-1
51
6-J
un
-15
16
-Sep
-15
17
-Dec
-15
18
-Mar
-16
18
-Ju
n-1
61
8-S
ep-1
61
9-D
ec-1
62
1-M
ar-1
7
18
Fund - Manager wise Scheme PerformanceAll data as on March 31, 2017 (Unless indicated otherwise)
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. #CRISIL Short Term Bond Fund Index ##CRISIL 1 Year T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Piyush Baranwal have been managing the Scheme since May 1, 2014 and July 11, 2014 respectively and Mr. Alok Singh manages 7 open ended
and 4 close ended schemes and Mr. Piyush Baranwal manages of 4 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
1 year 9.66% 9.10% 7.15% 10,966 10,910 10,715
3 years 9.31% 9.29% 7.85% 13,076 13,065 12,557
5 years 8.59% 9.15% 7.54% 15,103 15,499 14,387
Since inception* 7.28% 8.16% 6.31% 17,912 19,156 16,608
Current Value of Standard Investment of 10000 in the`
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.
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option
Nifty 50 (50%) & CRISIL Short Term Bond Fund Index (50%)
PERFORMANCE CHART
0
20
40
60
80
100
120
140
24
-Mar
-14
22
-Ju
n-1
4
20
-Sep
-14
19
-Dec
-14
19
-Mar
-15
17
-Ju
n-1
5
15
-Sep
-15
14
-Dec
-15
13
-Mar
-16
11
-Ju
n-1
6
9-S
ep-1
6
8-D
ec-1
6
8-M
ar-1
7
PERFORMANCE CHART
BOI AXA Short Term Income Fund - Regular Plan - Growth Option
CRISIL Short Term Bond Fund Index
0
50
100
150
250
22
-Dec
-08
12
-Feb
-09
5-A
pr-
09
27
-May
-09
18
-Ju
l-0
98
-Sep
-09
30
-Oct
-09
21
-Dec
-09
11
-Feb
-10
4-A
pr-
10
26
-May
-10
17
-Ju
l-1
07
-Sep
-10
29
-Oct
-10
20
-Dec
-10
10
-Feb
-11
3-A
pr-
11
25
-May
-11
16
-Ju
l-1
16
-Sep
-11
28
-Oct
-11
19
-Dec
-11
9-F
eb-1
21
-Ap
r-1
22
3-M
ay-1
21
4-J
ul-
12
4-S
ep-1
22
6-O
ct-1
21
7-D
ec-1
27
-Feb
-13
31
-Mar
-13
22
-May
-13
13
-Ju
l-1
33
-Sep
-13
25
-Oct
-13
16
-Dec
-13
6-F
eb-1
43
0-M
ar-1
42
1-M
ay-1
41
2-J
ul-
14
2-S
ep-1
42
4-O
ct-1
41
5-D
ec-1
45
-Feb
-15
29
-Mar
-15
20
-May
-15
11
-Ju
l-1
51
-Sep
-15
23
-Oct
-15
14
-Dec
-15
4-F
eb-1
62
7-M
ar-1
61
8-M
ay-1
69
-Ju
l-1
63
0-A
ug-
16
21
-Oct
-16
12
-Dec
-16
2-F
eb-1
72
6-M
ar-1
7
200
Co-Fund Manager - Alok Singh & Piyush Baranwal
BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
PERFORMANCE CHART
0
50
100
150
200
250
18
-Ju
l-0
81
6-O
ct-0
81
4-J
an-0
91
4-A
pr-
09
13
-Ju
l-0
91
1-O
ct-0
99
-Jan
-10
9-A
pr-
10
8-J
ul-
10
6-O
ct-1
04
-Jan
-11
4-A
pr-
11
3-J
ul-
11
1-O
ct-1
13
0-D
ec-1
12
9-M
ar-1
22
7-J
un
-12
25
-Sep
-12
24
-Dec
-12
24
-Mar
-13
22
-Ju
n-1
32
0-S
ep-1
31
9-D
ec-1
31
9-M
ar-1
41
7-J
un
-14
15
-Sep
-14
14
-Dec
-14
14
-Mar
-15
12
-Ju
n-1
51
0-S
ep-1
59
-Dec
-15
8-M
ar-1
66
-Ju
n-1
64
-Sep
-16
3-D
ec-1
63
-Mar
-17
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme since July 18, 2016 and he manages 4 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
1 year 9.19% 7.11% 6.70% 10,919 10,711 10,670
3 years 8.98% 8.04% 7.78% 12,955 12,623 12,532
5 years 9.02% 8.36% 8.09% 15,412 14,947 14,759
Since inception* 7.98% 7.65% 6.66% 19,524 19,020 17,548
Current Value of Standard Investment of 10000 in the`Fund Manager - Piyush Baranwal
Fund - Manager wise Scheme PerformanceAll data as on March 31, 2017 (Unless indicated otherwise)
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.
19
@Period Scheme Returns
(%) ^
Benchmark Returns #
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme since July 18, 2016 and he manages 4 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2017)
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
Current Value of Standard Investment of 10000 in the`
Not Applicable
Fund Manager - Piyush Baranwal
PERFORMANCE CHART
BOI AXA Liquid Fund - Regular Plan - Growth Option
CRISIL Liquid Fund Index
020406080
100120140160180200
18
-Ju
l-0
81
6-O
ct-0
81
4-J
an-0
91
4-A
pr-
09
13
-Ju
l-0
91
1-O
ct-0
99
-Jan
-10
9-A
pr-
10
8-J
ul-
10
6-O
ct-1
04
-Jan
-11
4-A
pr-
11
3-J
ul-
11
1-O
ct-1
13
0-D
ec-1
12
9-M
ar-1
22
7-J
un
-12
25
-Sep
-12
24
-Dec
-12
24
-Mar
-13
22
-Ju
n-1
32
0-S
ep-1
31
9-D
ec-1
31
9-M
ar-1
41
7-J
un
-14
15
-Sep
-14
14
-Dec
-14
14
-Mar
-15
12
-Ju
n-1
51
0-S
ep-1
59
-Dec
-15
8-M
ar-1
66
-Ju
n-1
64
-Sep
-16
3-D
ec-1
63
-Mar
-17
7 Days 6.80% 7.21% 6.41%
15 Days 6.84% 7.18% 6.37%
30 Days 6.72% 6.70% 6.50%
1 year 7.27% 7.11% 6.70% 10,727 10,711 10,670
3 years 8.11% 8.04% 7.78% 12,648 12,623 12,532
5 years 8.46% 8.36% 8.09% 15,014 14,947 14,759
Since inception* 7.42% 7.65% 6.66% 18,658 19,020 17,548
20
SIP Returns of SchemesAll data as on March 31, 2017 (Unless indicated otherwise)
Date of First Installment: 03-Nov-2008 & Scheme Inception Date: October 21, 2008. Past Performance may or may not be sustained in future.
# Scheme Benchmark
SIP Performance for BOI AXA Equity Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested ( ) 1,010,000 600,000 360,000 120,000
Market Value of amount Invested 1,663,200 831,309 413,208 130,586
Scheme Returns (CAGR) 11.54% 13.01% 9.17% 16.84%
Nifty 50 Index returns# (CAGR) 10.78% 11.15% 8.38% 17.97%
`
Date of First Installment: 02-Jan-2013 & Scheme Inception Date: January 2, 2013. Past Performance may or may not be sustained in future.
# Scheme Benchmark
SIP Performance for BOI AXA Equity Fund - Direct Plan - Growth Option (assuming SIP of ` 10,000 per month)
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested ( ) 510,000 NA 360,000 120,000
Market Value of amount Invested 685,820 NA 421,399 131,417
Scheme Returns (CAGR) 13.99% NA 10.51% 18.19%
Nifty 50 Index returns# (CAGR) 10.66% NA 8.38% 17.97%
`
Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2009. Past Performance may or may not be sustained in future.
# Scheme Benchmark
SIP Performance for BOI AXA Tax Advantage Fund - RegularPlan - Growth Option (assuming SIP of ` 10,000 per month)
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested ( ) 970,000 600,000 360,000 120,000
Market Value of amount Invested 1,674,688 878,968 424,481 132,304
Scheme Returns (CAGR) 13.16% 15.28% 11.01% 19.64%
Nifty 50 Index returns# (CAGR) 10.24% 11.15% 8.38% 17.97%
`
Date of First Installment: 02-Jan-2013 & Scheme Inception Date: January 2, 2013. Past Performance may or may not be sustained in future.
# Scheme Benchmark
SIP Performance for BOI AXA Tax Advantage Fund - DirectPlan - Growth Option (assuming SIP of ` 10,000 per month)
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested ( ) 510,000 NA 360,000 120,000
Market Value of amount Invested 722,548 NA 434,991 133,377
Scheme Returns (CAGR) 16.52% NA 12.70% 21.41%
Nifty 50 Index returns# (CAGR) 10.66% NA 8.38% 17.97%
`
For SIP calculations above, the data assumes the investment of ̀ 10,000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV.
CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: For Fund Manager details please refer respective Scheme pages.
Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index; Jan 19, 2016 to current: S&P BSE Infrastructure Index (50%) & S&P BSE Manufacturing Index (50%)
## Additional Benchmark
SIP Performance for BOI AXA Manufacturing & Infrastructure Fund** - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)
Date of First Installment: 02-Jan-2013 & Scheme Inception Date: January 2, 2013. Past Performance may or may not be sustained in future.
# Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index; Jan 19, 2016 to current: S&P BSE Infrastructure Index (50%) & S&P BSE Manufacturing Index (50%)
## Additional Benchmark
SIP Performance for BOI AXA Manufacturing & Infrastructure Fund** - Direct Plan - Growth Option (assuming SIP of ` 10,000 per month)
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested ( ) 840,000 600,000 360,000 120,000
Market Value of amount Invested 1,312,068 930,680 459,066 142,053
Scheme Returns (CAGR) 12.52% 14.83% 16.46% 35.93%
Benchmark returns# (CAGR) 4.70% 5.65% 6.76% 27.37%
Nifty 50 Index returns## (CAGR) 10.04% 8.74% 8.38% 17.97%
`
Particulars Since last 5 last 3 last 1 Inception years years year
Total Amount Invested ( ) 510,000 NA 360,000 120,000
Market Value of amount Invested 718,912 NA 432,249 135,693
Scheme Returns (CAGR) 16.28% NA 12.26% 25.24%
Benchmark returns# (CAGR) 8.37% NA 6.76% 27.37%
Nifty 50 Index returns## (CAGR) 10.66% NA 8.38% 17.97%
`
**Name of the fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.
How to read Factsheet
Fund Manager
Application Amount for Fresh Subscription
Minimum Additional Amount
Yield to Maturity
SIP
NAV
Benchmark
Entry Load
Exit Load
An employee of the asset management company such as a mutual
fund or life insurer, who manages investments of the scheme. He is
usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a mutual
fund scheme.
This is the minimum investment amount for an existing investor in a
mutual fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a
bond if held until maturity. YTM is expressed as an annual rate. The
YTM factors in the bond's current market price, par value, coupon
interest rate and time to maturity.
SIP or systematic investment plan works on the principle of making
periodic investments of a fixed sum. It works similar to a recurring
bank deposit. For instance, an investor may opt for an SIP that invests
Rs 500 every 15th of the month in an equity fund for a period of three
years.
The NAV or the net asset value is the total asset value per unit of the
mutual fund after deducting all related and permissible expenses. The
NAV is calculated at the end of every business day. It is the value at
which the investor enters or exits the mutual fund.
A group of securities, usually a market index, whose performance is
used as a standard or benchmark to measure investment performance
of mutual funds, among other investments. Some typical benchmarks
include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
A mutual fund may have a sales charge or load at the time of entry
and/or exit to compensate the distributor/agent. Entry load is charged
at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For
instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will
enter the fund at Rs. 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load
and mandated that the upfront commission to distributors will be paid
by the investor directly to the distributor, based on his assessment of
various factors including the service rendered by the distributor.
Exit load is charged at the time an investor redeems the units of a
mutual fund. The exit load is deducted from the prevailing NAV at the
time of redemption. For instance, if the NAV is Rs. 100 and the exit
load is 1%, the redemption price would be Rs.99 per unit.
Modified Duration
Standard Deviation
Sharpe Ratio
Beta
AUM
Holdings
Nature of Scheme
Rating Profile
Modified duration is the price sensitivity and the percentage change in
price for a unit change in yield.
Standard deviation is a statistical measure of the range of an
investment’s performance. When a mutual fund has a high standard
deviation, its means its range of performance is wide, implying greater
volatility.
The Sharpe Ratio, named after its founder, the Nobel Laureate William
Sharpe, is a measure of risk-adjusted returns. It is calculated using
standard deviation and excess return to determine reward per unit of
risk.
Beta is a measure of an investment’s volatility vis-à-vis the market.
Beta of less than 1 means that the security will be less volatile than the
market. A beta of greater than 1 implies that the security's price will be
more volatile than the market.
AUM or assets under management refers to the recent / updated
cumulative market value of investments managed by a mutual fund or
any investment firm.
The holdings or the portfolio is a mutual fund’s latest or updated
reported statement of investments/securities. These are usually
displayed in terms of percentage to net assets or the rupee value or
both. The objective is to give investors an idea of where their money is
being invested by the fund manager.
The investment objective and underlying investments determine the
nature of the mutual fund scheme. For instance, a mutual fund that
aims at generating capital appreciation by investing in stock markets is
an equity fund or growth fund. Likewise, a mutual fund that aims at
capital preservation by investing in debt markets is a debt fund or
income fund. Each of these categories may have sub-categories.
Mutual funds invest in securities after evaluating their
creditworthiness as disclosed by the ratings. A depiction of the mutual
fund in various investments based on their ratings becomes the rating
profile of the fund. Typically, this is a feature of debt funds.
21
22
Disclaimer/Statutory DetailsStatements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2017.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
AMC Website: www.boiaxa-im.com is also an Investor Service Centre (for online transactions)
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013.
Toll free number : 1800-103-2263 & 1800-266-2676 • Alternate number : 020-4011 2300 & 020-6685 4100 • Website : www.boiaxa-im.com • Email : [email protected]
BOI AXA Investment Managers Pvt. Ltd.(Investment Manager for BOI AXA Mutual Fund)
BOI AXA Investment Managers’ Branches - Investor Service Centers (ISC's)
• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, Plot no: - 229, Village Kochrab, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. 610, Avanta Business Center, 4th Floor, Statesman House, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.
• Agra: F-1, Ist Floor, Deepak Wasan Plaza, Above HDFC Bank, Sanjay Place, Agra - 282 002. • Ahmedabad: 201,Shail Building, Opp : Madhusudhan House, Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006. • Allahabad: Rsa Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. • Amritsar: 72-A, Taylor'S Road, Aga Heritage Gandhi Ground, Amritsar - 143 001. • Anand: B/ 42, Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand - 388 001. • Asansol: 114 /71, G.T. Road, Near Sony Centre, Bhanga Pachil, Asansol - 713 303. • Bangalore: 59, ‘Skanda’ Puttanna Road, Basavanagudi, Bangalore - 560 004. • Belgaum: CTS No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, M P Nagar, Bhopal - 462 011. • Bhubaneswar: 2nd & 3rd Floor, Janardan, House, A 181, Saheed Nagar, Bhubaneswar - 751 007. Bokaro: B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi-Jewellers, Bokaro - 827 004. • Borivali: A-1, Himanshu Building, Sodawala Cross Lane Near Chamunda Circle, Borivali (West), Mumbai - 400 092. • Chandigarh: SCO-2423-2424 1ST Floor, Above TVS showroom, Sec 22C Chandigarh - 160 022. • Chennai: Flat No F11, First Floor, Akshya Plaza,(Erstwhile Harris Road), Opp Chief City Metropolitan Court, #108, Adhithanar Salai, Egmore, Chennai - 600 002. • Cochin: Building Nos.39 Ali Arcade, 1st floor, Near Atlantis Junction, Kizhvana Road, Panampili Nagar, Cochin - 682 036. Ernakulum District. • Coimbatore: 3rd Floor,Jaya Enclave, 1056-1057, Avinashi Road, Coimbatore - 641 018. • Dehradun: Kaulagarh Road, Near Sirmour Marg, Above Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208, New Market, 2Nd Floor, Katras Road, Bank More, Dhanbad - 826 001. • Gandhinagar: Plot No. - 945/2, Sector - 7/C, Gandhinagar - 382 007. • Ghaziabad: 1st Floor, C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House, Ajdacent A.D. Girls Inter College, Bank Road Gorakpur - 273 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor- Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, M.P.- 474 009. • Hubli: CTS 483/A1/A2, Gr floor, Sri Ram Plaza, Club Road, Behind Kotak Mahindra Bank, Hubli - 580 023. • Hyderabad: 8-2-596 Karvy Plaza, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034. • Indore: 19/1, New Palasia, Balaji Corporate-203, 204 & 205, 2nd Floor, Above ICICI Bank, Near Curewell Hospital, Janjeerwala Square, Indore, Madhya Pradesh - 452 001. • Jabalpur: 43, Naya Bazar, Opposite shyam talkies Jabalpur (M.P.) 482 001. • Jaipur: S-16 A, 3Rd Floor Land Mark, Opposite Jaipur Club Mahavir Marg, C- Scheme Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144001. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Reliance Foot Print & Hotel - BS Park Plaza, Main Road, Bistpur, Jamshedpur 831001. • Jodhpur: 203, Modi Arcade; Chupasni Road, Jodhpur - 342 001. • Kanpur: 15/46,Ground Floor, Opp: Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Near Sultane Chambers, Shahupuri 2nd Lane Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), 15 Park Street, C Block, 3rd Floor, Kolkata - 700 016. • Lucknow: 1st Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow - 226 001. • Ludhiana: SCO - 136, First Floor Above Airtel Show Room, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Bye Pass Road Ist Floor, Opp Nagappa Motors, Madurai - 625 010. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. • Mumbai: Office number: 01/04 24/B, Raja Bahadur Compound Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort Mumbai - 400 001. • Muzaffarpur: 1st Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842 001. • Nagpur: Plot No.2/1, House no. 102/1, Mangaldeep Apartment, Mata Mandir Road, Opp. Khandelwal Jewellers, Dharampeth, Nagpur - 440 010. • Nasik: S-12, Second Floor, Suyojit Sankul, Sharanpur Road Nasik - 422 002. • New Delhi: 305, 3rd Floor New Delhi House, Bara Khamba Road Connaught Place New Delhi - 110 001. • Noida: 307 Jaipuria Plaza; D 68 A, 2nd Floor Opp Delhi Public School, Sector 26 Noida - 201 301. • Panipat: 1st Floor, Krishna Tower Above Amertex, G.T. Road, Panipat - 132 103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area) Panjim - 403 001. • Patna: 3A, 3rd floor, Anand Tower, Beside Chankya Cinema Hall; Exhibition Road, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Room No. TF 31, 3 Rd Floor, Millennium Plaza Behind Indian Coffee House, G E Road, Raipur - 492 001. • Rajkot: 104, Siddhi Vinayak Complex Dr Yagnik Road, Opp Ramkrishna Ashram Rajkot - 360 001. • Ranchi: Room No. 307, 3Rd Floor, Commerce Towers, Beside Mahabir Towers, Main Road, Ranchi - 834 001. • Shillong: Mani Bhawan, Lower Thana Road, Police Bazar, Shillong - 793 001. • Siliguri: Nanak Complex, Near Church Road, Sevoke Road, Siliguri - 734 001. • Solapur: Block No. 06, Vaman Nagar, Opp. D-Mart, Jule Solapur, Solapur, Maharashtra - 413004. • Surat: G-6 Empire State Building, Near Parag House,Udhna Darwaja Ring Road Surat - 395 002. • Thane: 101, Yashwant Tower, Ram Maruti Road, Opp. Pooja Hotel, Naupada, Thane, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur - 313001. • Ujjain: 101, Aastha Tower, 13/1, Dhanwantri Marg, Free Gunj Ujjain - 456 010. • Vadodara: 203, Corner point, Jetalpur Road, Vadodara - 390 007. • Varanasi: D-64/132, KA 1st Floor, Anant Complex, Sigra, Varanasi - 221 010. • Vijayawada: 39-10-7, Opposite Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Visakhapatnam: Door No: 48-8-7, Dwaraka Dimond, Ground Floor, Srinagar, Visakhapatnam - 530016.
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• Vile Parle: 104, Sangam Arcade, V P Road, Opposite Railway Station, Above Axis Bank ATM, Vile Parle (west), Mumbai - 400 056.
Karvy Computershare Private Limited Branches - Investor Service Centers (ISC's)
7/4/17
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PRODUCT SUITE
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Refer Page No. 2 for product labelling
* Fundamental Attributes and Name of the Fund has been changed from BOI AXA Focused Infrastructure Fund to BOI AXA Manufacturing & Infrastructure Fund w.e.f. January 19, 2016.
Risk
Low Medium High
() Indicates year of fund launch
Equity FundsHybrid FundsDebt
Funds
Low
Short DurationDebt Funds
Me
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mH
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Ret
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BOI AXA Regular Return Fund (2009)
BOI AXA Corporate Credit Spectrum Fund (2015)
BOI AXA Manufacturing & Infrastructure Fund*(2010)
BOI AXA Tax Advantage Fund (2008)
BOI AXAEquity Fund (2008)
BOI AXA Mid Cap Equity & Debt Fund (2016)
BOI AXA Equity Debt Rebalancer Fund (2014)
BOI AXA Short Term Income Fund (2008)
BOI AXA Treasury Advantage Fund (2008)
BOI AXA Liquid Fund (2008)