Refer Pg. No. 2 for Product Labelling Facts Monthly fund analysis and market reviews Figures in April 2017 A Fund with a mix of Mid Cap stocks (to generate growth) & Fixed Income securities (to rein-in volatility) Ideal Investment Period 3+ years BOI AXA MIDCAP EQUITY & DEBT FUND An open Ended Equity Fund WHAT MAKES THIS FUND SPECIAL? 3 Mid Cap portfolio will be constructed based on a proprietary “Excellence framework model”. . 3 By investing in a mix of mid cap equities and debt, the debt instruments offer a cushion to BOI AXA Mid Cap Equity & Debt Fund and help reduce the volatility of the portfolio 3 The fund will endeavor to maintain equity allocation between 65%-68% of mid cap equity.
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Refer Pg. No. 2 for Product Labelling
Facts Monthly fund analysis and market reviews
Figures inApril 2017
A Fund with a mix of Mid Cap stocks (to generate growth) & Fixed Income
securities (to rein-in volatility)
Ideal Investment Period
3+ years
BOI AXAMIDCAP
EQUITY &DEBT FUND
An open EndedEquity Fund
WHAT MAKES THIS FUND SPECIAL?
3 Mid Cap portfolio will be
c o n st r u c te d b a s e d o n a
p r o p r i e t a r y “ E x c e l l e n c e
framework model”.
.
3 By investing in a mix of mid cap
equities and debt, the debt
instruments offer a cushion to
BOI AXA Mid Cap Equity & Debt
Fund and help reduce the
volatility of the portfolio
3 The fund will endeavor to
maintain equity allocation
between 65%-68% of mid cap
equity.
2
PRODUCT LABEL
*Investor should consult their financial advisor if they are not clear about the suitability of the product.
SCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*:
BOI AXA Treasury Advantage Fund
(An Open Ended Income Scheme)
• Regular income over short term.
• Investment in Debt and Money Market Instruments
BOI AXA Short Term Income Fund
(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.
3
Alok SinghHEAD - INVESTMENTSMARKET UPDATE
All the major global economies have seen some amount of growth coming back, it is expected that the global recovery may gain more
momentum in 2017 on the back of faster US growth, stable DM (Developed Market) growth and rebounding EM (Emerging Market)
momentum. India is expected to lead the EM pack with GDP growth over 7%. This improved growth outlook led to the global portfolio
increasing their allocation to emerging markets and Indian markets were also the beneficiaries of the same. The foreign flow into the
economy at the time when India had witnessed continued improvement in its macro-economic fundamentals resulted in appreciation
in the INR against all the major currencies. INR has performed very well amongst its EM peers. It should be noted that some of the EM
currencies (Brazil, South Africa & Russia) have appreciated only on back of the rise in commodity. The INR shall continue to have much
lower volatility than experienced by other EM currencies reflecting improving fundamentals and progress in reducing its external
vulnerabilities
The April 5-6 policy meeting minutes reiterated MPC’s (Monetary Policy Committee) concerns on upside risk to inflation. While the
sticky behaviour of core inflation and possible mean reversion of food inflation remain key concerns, most committee members remain
watchful of second round impact of 7CPC HRA increases. There were two strong and contrasting views on inflation. On one hand,
Dr Patra sounded extremely hawkish on inflation risks and even called for a pre-emptive 25 bps rate hike to avoid the need for back-
loaded policy action later. On the other hand, Dr Dholakia sounded dovish as he deviated significantly from the RBI’s inflation forecast
and noted comfortable inflation dynamics (including core) through FY2018. The bond market reacted negatively to this has witnessed
rise in yield across the yield curve with 10 year GOI bond yield reverting closer to 7%. Though around 7% bond yields are attractive from
the valuation perspective, since they are offering over 150bps of real positive rate of return, but the demand supply dynamics doesn’t
paint a comforting picture.
The IMD (India Meteorological Department) forecasts the June-September monsoon at 96% of LPA, which qualifies as ‘normal’
southwest monsoons. The IMD noted that weak El Niño conditions could likely develop in the latter half of the season. It sees 38%
probability of near-normal monsoon. The normal monsoon may help in containing the inflation expectations in the economy and may
sustain the consumption indicators which have started to normalize, as the effect of the currency replacement is now waning. However,
Capex indicators have remained subdued, as robust growth in public capex has been more than offset by continued weakness in private
capex. Urban consumption recovering quickly, rural demand normalizing. Passenger vehicle sales, a proxy for urban discretionary
consumption, continued to grow at a robust level in Feb after rebounding to double-digit growth in Jan. Two-wheeler sales, a proxy for
rural demand, improved in Feb as sales remained flat on a YoY basis, after three months of contraction.
Topline growth has started to trend up and we expect this to pick up pace further in the next couple of quarters as demonetization vows
are behind us. External demand has also shown strength and this will likely create positive spillovers for domestic demand recovery, as
it tends to influence trends in industrial production and corporate sales growth. As a result we expect equity market to remain positive
Apollo Hospitals Enterprise Limited Healthcare Services 1.59
Exide Industries Limited Auto Ancillaries 1.54
Whirlpool of India Limited Consumer Durables 1.49
Minda Industries Limited Auto Ancillaries 1.18
BSE Limited Finance 0.99
Tata Chemicals Limited Chemicals 0.97
Tech Mahindra Limited Software 0.87
Total 95.16
Cash & Cash Equivalent
Net Receivables/Payables (0.21)
CBLO / Reverse Repo / Liquid Fund Investments 5.05
Total 4.84
Accessories
Consumer Non Durables 2.64
Electricals Limited
GRAND TOTAL 100.00
4
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^:
•Long-term capital growth.
•Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
^For details, refer Page 2.
INVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
Mar
ket
Cap
ital
isat
ion
SIP SHIELD AVAILABLE
TOP 15 INDUSTRY ALLOCATION
INVESTMENT OBJECTIVE
To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objectives of the scheme will be realized.
WHO SHOULD INVEST
The fund is suited to investors with some prior experience in equity investing or even for first time equity investors who are aware of the risk associated with investing in equities, particularly with regard to mid and small capitalization companies.
BENCHMARK
Nifty 50 Index
DATE OF ALLOTMENT
October 21, 2008
FUND MANAGER
Alok Singh: (w.e.f. February 16, 2017) Around 16 years of experience, including 9 years in mutual fund industry.
AVERAGE AUM
` 80.63 Crs.
LATEST AUM
` 81.51 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
2.86% 2.25%1.88%
Average Expense Ratio excludes Service Tax on Management Fee
PORTFOLIO TURNOVER RATIO# #1.17 Times ( Basis last rolling 12 months)
OTHER PARAMETERS
Standard Deviation (Annualized): 15.01% (BOI AXA Equity Fund)15.59% (Nifty 50 Index)
Beta: 0.94Sharpe Ratio*: 0.272Tracking Error (Annualized): 3.70%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.18% (MIBOR as on April 28, 2017)
Shankara Building Products Limited Ferrous Metals 1.33
Whirlpool of India Limited Consumer Durables 1.26
Igarashi Motors India Limited Auto Ancillaries 1.24
Piramal Enterprises Limited Pharmaceuticals 1.22
Muthoot Finance Limited Finance 1.20
Minda Industries Limited Auto Ancillaries 1.17
PI Industries Limited Pesticides 1.06
Vinati Organics Limited Chemicals 1.06
Total 95.30
Accessories
Electricals Limited
Company Limited
Cash & Cash Equivalent
Net Receivables/Payables (1.07)
CBLO / Reverse Repo / Liquid Fund Investments 5.77
Total 4.70
GRAND TOTAL 100.00
Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
Mar
ket
Cap
ital
isat
ion
^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 12 years of industry experience.
AVERAGE AUM
` 79.55 Crs.
LATEST AUM
` 81.85 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
2.99% 2.25% 1.78%
Average Expense Ratio excludes Service Tax on Management Fee
PORTFOLIO TURNOVER RATIO# #0.97 Times ( Basis last rolling 12 months)
OTHER PARAMETERS
Standard Deviation (Annualized): 15.14% (BOI AXA Tax Advantage Fund)15.59% (Nifty 50 Index)
Beta: 0.92Sharpe Ratio*: 0.38Tracking Error (Annualized): 4.93%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 6.18% (MIBOR as on April 28, 2017)
For Scheme Performance please refer page no. 15 to 19.
(w.e.f June 29, 2013)
Regular Plan: Eco Plan: Direct Plan:
Regular Plan Eco Plan
Direct Plan
Entry Load
Exit Load
SIP SHIELD AVAILABLE
TOP 15 INDUSTRY ALLOCATION
2.19%2.87%3.01%
3.47%3.55%3.87%3.98%
4.78%5.20%5.32%5.40%
5.92%6.97%
9.77%15.24%
Industrial Capital GoodsPesticides
Commercial ServicesConsumer Non Durables
Industrial ProductsMedia & Entertainment
CementAuto
Petroleum ProductsPharmaceuticals
ChemicalsAuto Ancillaries
Consumer DurablesFinance
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 April 30, 2017 (Unless indicated otherwise)
BOI Manufacturing & Infrastructure Fund**
AXA
E
Q
U
I
T
Y
S
E
C
T
O
R
S
C
H
E
M
E
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 6.90
Larsen & Toubro Limited Construction Project 5.85
Apar Industries Limited Industrial Capital Goods 4.80
Blue Star Limited Consumer Durables 4.10
Indian Oil Corporation Limited Petroleum Products 3.87
KNR Constructions Limited Construction 3.85
TD Power Systems Limited Industrial Capital Goods 3.65
Maruti Suzuki India Limited Auto 3.43
Kalpataru Power Transmission Limited Power 3.39
Greaves Cotton Limited Industrial Products 3.36
The Ramco Cements Limited Cement 3.34
Techno Electric & Engineering Construction Project 3.25
Triveni Turbine Limited Industrial Capital Goods 3.11
CBLO / Reverse Repo / Liquid Fund Investments 3.41
Total 4.39
Company Limited
Health Care Limited
Accessories
Accessories
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.
6
Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
Mar
ket
Cap
ital
isat
ion
^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
` 9.36 Crs.
LATEST AUM
` 9.52 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
2.76% 1.56%
Average Expense Ratio excludes Service Tax on Management Fee
PORTFOLIO TURNOVER RATIO# #0.69 Times ( Basis last rolling 12 months)
OTHER PARAMETERS
Standard Deviation (Annualized): 17.09% (BOI AXA Manufacturing & Infrastructure Fund)16.64% (S&P BSE India Manufacturing Index (50%) and S&P BSE India Infrastructure Index (50%)
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.
*Risk-free rate assumed to be 6.18% (MIBOR as on April 28, 2017)
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
2.07%2.10%2.24%2.37%2.62%
3.06%3.34%
3.98%4.10%
5.17%6.23%
7.10%9.10%
11.96%13.88%
16.06%
Non - Ferrous MetalsPharmaceuticals
ChemicalsConsumer Non Durables
Ferrous MetalsTransportation
CementTelecom - Equipment & Accessories
Consumer DurablesPetroleum Products
ConstructionAuto
Construction ProjectPower
Industrial Capital GoodsIndustrial Products
E
Q
U
I
T
Y
S
E
C
T
O
R
S
C
H
E
M
E
PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net
Rating Assets
EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesCentury Plyboards (India) Limited Consumer Durables 2.57Apar Industries Limited Industrial Capital Goods 2.31JM Financial Limited Finance 2.17Blue Star Limited Consumer Durables 2.06Vinati Organics Limited Chemicals 1.94Godrej Industries Limited Consumer Non Durables 1.88Carborundum Universal Limited Industrial Products 1.83Apollo Hospitals Enterprise Limited Healthcare Services 1.75Indraprastha Gas Limited Gas 1.74The Federal Bank Limited Banks 1.73SREI Infrastructure Finance Limited Finance 1.70Aarti Industries Limited Chemicals 1.63Minda Industries Limited Auto Ancillaries 1.61TeamLease Services Limited Commercial Services 1.56BSE Limited Finance 1.52JK Cement Limited Cement 1.44Timken India Limited Industrial Products 1.44Crompton Greaves Consumer Consumer Durables 1.42
Heritage Foods Limited Consumer Non Durables 1.41Eveready Industries India Limited Consumer Non Durables 1.40PI Industries Limited Pesticides 1.40APL Apollo Tubes Limited Ferrous Metals 1.37Techno Electric & Engineering Construction Project 1.36
Igarashi Motors India Limited Auto Ancillaries 1.36Castrol India Limited Petroleum Products 1.33AIA Engineering Limited Industrial Products 1.33Torrent Power Limited Power 1.32V-Mart Retail Limited Retailing 1.27Repco Home Finance Limited Finance 1.26Can Fin Homes Limited Finance 1.25Triveni Turbine Limited Industrial Capital Goods 1.23Torrent Pharmaceuticals Limited Pharmaceuticals 1.22Supreme Industries Limited Industrial Products 1.17Gujarat State Petronet Limited Gas 1.14Navin Fluorine International Limited Chemicals 1.13Cera Sanitaryware Limited Construction 1.11Somany Ceramics Limited Construction 1.11Dalmia Bharat Limited Cement 1.10Advanced Enzyme Technologies Limited Consumer Non Durables 1.09Exide Industries Limited Auto Ancillaries 1.08Natco Pharma Limited Pharmaceuticals 1.02Steel Strips Wheels Limited Auto Ancillaries 0.98PVR Limited Media & Entertainment 0.97Deep Industries Limited Gas 0.95Finolex Industries Limited Industrial Products 0.95Muthoot Finance Limited Finance 0.85Kirloskar Brothers Limited Industrial Products 0.79Hindustan Zinc Limited Non - Ferrous Metals 0.74V-Guard Industries Limited Industrial Capital Goods 0.60Shankara Building Products Limited Ferrous Metals 0.37Music Broadcast Limited Media & Entertainment 0.16Total 68.13
BONDS & NCDsDewan Housing Finance Corporation Limited CARE AAA 6.44Janalakshmi Financial Services Ltd. ICRA A+ 4.86Housing Development Finance CRISIL AAA 4.79
Indiabulls Housing Finance Limited CARE AAA 1.20Total 17.28
GOVERNMENT BONDGovernment of India SOV 4.14Total 4.14
MONEY MARKET INSTRUMENTSCertificate of Deposit**Axis Bank Limted CRISIL A1+ 10.28Total 10.28
GRAND TOTAL 100.00
**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.
7
Debt Fund Liquid FundHybrid FundEquity FundINVESTMENT STYLE
Growth Blend Value
Small
Medium
Large
Mar
ket
Cap
ital
isat
ion
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 9 years’ experience in Portfolio Management and trading in Fixed Income securities.
AVERAGE AUM
` 121.11 Crs.
$LATEST AUM
` 125.36 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
2.66% 1.95%
Average Expense Ratio excludes Service Tax on Management Fee
PORTFOLIO TURNOVER RATIO
# #1.29 Times ( Calculated from July 20, 2016 - April 30, 2017)
Consumer Non DurablesConsumer DurablesIndustrial Products
Finance
BOI Equity Debt Rebalancer Fund
AXA
Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund
H
Y
B
R
I
D
S
C
H
E
M
E
An Open Ended Dynamic FundAll data as on April 30, 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 2.79IndusInd Bank Limited Banks 2.58Yes Bank Limited Banks 2.43Aurobindo Pharma Limited Pharmaceuticals 2.11Eicher Motors Limited Auto 1.94Bharti Infratel Limited Telecom - Equipment 1.76
Maruti Suzuki India Limited Auto 1.70Reliance Industries Limited Petroleum Products 1.59HDFC Bank Limited Banks 1.57Piramal Enterprises Limited Pharmaceuticals 1.41Hindalco Industries Limited Non - Ferrous Metals 1.41Marico Limited Consumer Non Durables 1.14Pidilite Industries Limited Chemicals 1.07Motherson Sumi Systems Limited Auto Ancillaries 1.00Bharat Forge Limited Industrial Products 0.94Zee Entertainment Enterprises Limited Media & Entertainment 0.92Infosys Limited Software 0.91Sun Pharmaceutical Industries Limited Pharmaceuticals 0.74HCL Technologies Limited Software 0.73Bosch Limited Auto Ancillaries 0.71Indian Oil Corporation Limited Petroleum Products 0.66Equity Holdings (Unhedged) Total 30.12
EQUITY HOLDINGS (HEDGED)
Equity Holdings (Hedged) Total 35.08 (35.23)Equity Holdings Total 65.20
BONDS & NCDsDewan Housing Finance Corporation LimitedHousing Development Finance Corporation LimitedJanalakshmi Financial Services Ltd. ICRA A+ 2.02IndoStar Capital Finance Ltd CARE AA- 1.50IDFC Bank Limited ICRA AAA 1.50Total 13.02
GOVERNMENT BONDGovernment of India SOV 2.32Total 2.32
FIXED DEPOSITS (MARGIN)HDFC Bank Limited 0.92Total 0.92
Cash & Cash EquivalentNet Receivables/(Payables) after 6.70adjusting for futuresCBLO / Reverse Repo / Liquid Fund Investments 0.20Total 6.90
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.
MONEY MARKET INSTRUMENTSCertificate of Deposit**Vijaya Bank CARE A1+ 11.63Total 11.63
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 12 years of industry experience.
AVERAGE AUM
` 199.29 Crs.
$LATEST AUM
` 201.27 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: 1.47 YearsModified Duration: 1.2
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.
An Open Ended Income SchemeAll data as on April 30, 2017(Unless indicated otherwise)
BOI Regular Return Fund
AXA
Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund
PORTFOLIO DETAILS
H
Y
B
R
I
D
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C
H
E
M
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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 1.08Hindalco Industries Limited Non - Ferrous Metals 0.84Motilal Oswal Financial Services Limited Finance 0.81Maruti Suzuki India Limited Auto 0.78Apollo Hospitals Enterprise Limited Healthcare Services 0.77Repco Home Finance Limited Finance 0.75SREI Infrastructure Finance Limited Finance 0.71Century Plyboards (India) Limited Consumer Durables 0.70BSE Limited Finance 0.69Castrol India Limited Petroleum Products 0.67Crompton Greaves Consumer Electricals Limited Consumer Durables 0.66Piramal Enterprises Limited Pharmaceuticals 0.64RBL Bank Limited Banks 0.64PVR Limited Media & Entertainment 0.63Advanced Enzyme Technologies Limited Consumer Non Durables 0.62Apar Industries Limited Industrial Capital Goods 0.60Steel Strips Wheels Limited Auto Ancillaries 0.59Minda Industries Limited Auto Ancillaries 0.54Blue Star Limited Consumer Durables 0.50Vinati Organics Limited Chemicals 0.49L&T Technology Services Limited Software 0.47Timken India Limited Industrial Products 0.47Bharti Infratel Limited Telecom - Equipment & 0.46
PTC India Limited Power 0.43Triveni Turbine Limited Industrial Capital Goods 0.42Torrent Power Limited Power 0.41Majesco Limited Software 0.41V-Mart Retail Limited Retailing 0.39Thyrocare Technologies Limited Healthcare Services 0.38Shankara Building Products Limited Ferrous Metals 0.38UltraTech Cement Limited Cement 0.36Larsen & Toubro Limited Construction Project 0.34Eicher Motors Limited Auto 0.31Pidilite Industries Limited Chemicals 0.30Music Broadcast Limited Media & Entertainment 0.25Aurobindo Pharma Limited Pharmaceuticals 0.24Sun Pharmaceutical Industries Limited Pharmaceuticals 0.23Total 19.96
BONDS & NCDsHousing Development Finance CRISIL AAA 9.02
IDFC Bank Limited ICRA AAA 7.56Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 7.09Dewan Housing Finance Corporation Limited CARE AAA 6.06IndoStar Capital Finance Ltd CARE AA- 4.55Aadhar Housing Finance Ltd CARE AA+(SO) 4.52Indiabulls Housing Finance Limited CARE AAA 3.76NTPC Limited CRISIL AAA 0.02Total 42.58
MONEY MARKET INSTRUMENTSCertificate of Deposit**Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 9.72Axis Bank Limited CRISIL A1+ 9.53Total 19.25
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
42.58%
19.96%
19.25%
^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
` 64.14 Crs.
LATEST AUM
` 66.57 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: 1.76 YearsModified Duration: 1.4
• 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.
CBLO / Reverse Repo / Liquid Fund Investments 0.05
Total 0.57
Private Limited
Real Estate Pvt Ltd
Axis Bank Limited CRISIL A1+ 9.87
10.16
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 April 30, 2017 (Unless indicated otherwise)
2.8%
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.
28.3%
12.2%
5.7%
19.5% 20.6%
10
^For details, refer Page 2.
71.16%
0.57%
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
` 958.82 Crs.
$LATEST AUM
` 978.85 Crs.
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 5,000 and in multiples of ̀ 5,000
TOTAL EXPENSE RATIO
1.84% 1.74%
Average Expense Ratio excludes Service Tax on Management Fee
OTHER PARAMETERS
Average Maturity: 2.19 Years
Modified Duration: 1.4
Portfolio Yield: 10.7%
NAV NAV (`)
LOAD STRUCTURE (FOR ALL PLANS)
NIL
• 4% if redeemed within 12 months from the date of allotment
• 3% if redeemed after 12 months but within 24 months from the date
of allotment
• 2% if redeemed after 24 months but within 36 months from the date
of allotment
• Nil if redeemed after 36 months from the date of allotment
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 19.
Regular Plan: Direct Plan:
Regular Plan: Direct Plan:
Entry Load
Exit Load
12.3381 12.3707
0.6%1.1%
10.16%
18.11%
3.8%
Crossed$
`900 crores
Cash & Cash EquivalentBonds & NCDs Certificate of DepositCommercial Paper
5.4%
BBB-
A1+ A(SO)Unrated A-(SO) AAA
Cash & Cash EquivalentAAA-A+
Duration % of Assets
Upto 3 months 18.60
3 months to 6 months 1.22
6 months to 1 year 25.48
> 1 year 54.70
An Open Ended Income SchemeAll data as on April 30, 2017(Unless indicated otherwise)
BOI Short TermIncome Fund
AXA Equity Fund Hybrid Fund Liquid FundDebt Fund Liquid FundHybrid FundEquity Fund
I
N
C
O
M
E
S
C
H
E
M
E
PORTFOLIO DETAILS
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
Housing Development Finance Corporation Limited CRISIL AAA 9.70
Dewan Housing Finance Corporation Limited CARE AAA 8.75
IDFC Bank Limited ICRA AAA 8.59
Piramal Enterprises Limited ICRA AA 8.47
Piramal Finance Private Limited ICRA AA 6.46
Power Finance Corporation Limited CRISIL AAA 6.02
Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 5.24
Janalakshmi Financial Services Ltd. ICRA A+ 4.48
Kwality Limited BWR A+ 3.09
Accelarating Education and Development BWR A-(SO) 2.99
LIC Housing Finance Limited CRISIL AAA 2.96
IndoStar Capital Finance Ltd CARE AA- 2.67
Coffee Day Natural Resources Private Limited BWR A-(SO) 2.40
Karvy Stock Broking Ltd (SBLC with Banks) ICRA A1+(SO) 2.42
Forbes & Company Ltd ICRA A1+ 2.18
Total 37.25
Cash & Cash Equivalent
Net Receivables/Payables 3.05
CBLO / Reverse Repo Investments 0.10
Total 3.15
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 April 30, 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 9 years’ experience in Portfolio Management and trading in Fixed Income securities.
AVERAGE AUM
` 424.73 Crs.
LATEST AUM
` 453.83 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: 8.1 MonthsModified Duration: 0.6Portfolio Yield: 7.93%
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.
An Open Ended Liquid SchemeAll data as on April 30, 2017(Unless indicated otherwise)
BOI Liquid Fund
AXA
Debt FundHybrid FundEquity Fund Liquid Fund
L
I
Q
U
I
D
S
C
H
E
M
E
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 INSTRUMENTSCertificate of Deposit**Axis Bank Limited CRISIL A1+ 5.71IDFC Bank Limited CARE A1+ 3.28Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 2.43ICICI Bank Limited ICRA A1+ 1.97Vijaya Bank CARE A1+ 0.07Total 13.46
Commercial Paper**Aditya Birla Finance Ltd ICRA A1+ 9.85Tata Housing Development Co Ltd CARE A1+ 8.47Surya Roshni Limited (SBLC with Banks) ICRA A1+(SO) 7.19Aadhar Housing Finance Ltd CARE A1+ 6.58JM Financial Asset Reconstruction Pvt Ltd ICRA A1+ 6.57APL Apollo Tubes Limited (SBLC with Banks) ICRA A1+(SO) 6.56PTC India Financial Services Limited CRISIL A1+ 5.89Piramal Finance Private Limited ICRA A1+ 5.27Karvy Stock Broking Ltd (SBLC with Banks) ICRA A1+(SO) 5.15Shapoorji Pallonji and Company Private Ltd ICRA A1+ 2.62Redington (India) Limited ICRA A1+ 1.97Hero Fincorp Limited CRISIL A1+ 1.12Chambal Fertilizers & Chemicals Limited CRISIL A1+ 0.39Total 67.62
Treasury BillGovernment of India SOV 1.97Total 1.97
BONDS & NCDsListed / awaiting listing on the stock exchangesIDFC Bank Limited ICRA AAA 6.63Total 6.63
FIXED DEPOSITS (MARGIN)Abu Dhabi Commercial Bank (ADCB) 6.61Bandhan Bank Limited 3.30Total 9.91
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 9 years’ experience in Portfolio Management and trading in Fixed Income securities.
AVERAGE AUM
` 1,412.69 Crs.
LATEST AUM
` 756.87 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
0.20% 0.12%
Average Expense Ratio excludes Service Tax on Management Fee
OTHER PARAMETERS
Average Maturity: 1.4 MonthsModified Duration: 0.1Portfolio Yield: 6.79%
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.
^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
Fund - Manager wise Scheme PerformanceAll data as on April 30, 2017 (Unless indicated otherwise)
@Period Scheme Returns
(%) ^
Benchmark Returns
(Nifty 50)(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, He manages 3 open ended schemes of BOI AXA Mutual Fund. Also,
He co-manages 3 open ended and 4 close schemes of BOI AXA Mutual Fund2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 28, 2017)
PERFORMANCE CHART
BOI AXA Equity Fund - Regular Plan - Growth Option
Nifty 50
0
50
100
150
200
250
300
350
400
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns
(Nifty 50)(`)
Additional Benchmark
Returns(`)
1 year 20.49% 18.53% N.A. 12,043 11,847 N.A.
3 years 14.89% 11.60% N.A. 15,161 13,894 N.A.
5 years 14.07% 12.14% N.A. 19,304 17,728 N.A.
Since inception* 14.46% 13.19% N.A. 31,640 28,761 N.A.
Current Value of Standard Investment of 10000 in the`
@Period Scheme Returns
(%) ^
Benchmark Returns S&P BSE Infrastructure
Index (50%) & S&P BSE Manufacturing
Index (50%) (%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. **BOI AXA Focused Infrastructure Fund was launched on March 5, 2010. Subsequently the key features of the Scheme have been changed w.e.f January 19, 2016. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, He manages 3 open ended schemes of BOI AXA Mutual Fund. Also,
He co-manages 3 open ended and 4 close 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 April 28, 2017)
Additional Benchmark
Returns (Nifty 50)
(%)
Scheme Returns
(`)
Benchmark Returns S&P BSE Infrastructure
Index (50%) & S&PBSE Manufacturing
Index (50%) (`)
Additional Benchmark
Returns (Nifty 50)(`)
1 year 31.02% 31.23% 18.53% 13,092 13,114 11,847
3 years 19.65% 7.66% 11.60% 17,121 12,474 13,894
5 years 14.02% 7.53% 12.14% 19,264 14,370 17,728
Since inception* 5.74% -0.12% 8.80% 14,907 9,916 18,282
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
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
29
-Oct
-08
6-F
eb-0
91
7-M
ay-0
92
5-A
ug-
09
3-D
ec-0
91
3-M
ar-1
02
1-J
un
-10
29
-Sep
-10
7-J
an-1
11
7-A
pr-
11
26
-Ju
l-1
13
-No
v-1
11
1-F
eb-1
22
1-M
ay-1
22
9-A
ug-
12
7-D
ec-1
21
7-M
ar-1
32
5-J
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3-O
ct-1
31
1-J
an-1
42
1-A
pr-
14
30
-Ju
l-1
47
-No
v-1
41
5-F
eb-1
52
6-M
ay-1
53
-Sep
-15
12
-Dec
-15
21
-Mar
-16
29
-Ju
n-1
67
-Oct
-16
15
-Jan
-17
25
-Ap
r-1
7
10
-Mar
-10
18
-Ju
n-1
0
26
-Sep
-10
4-J
an-1
11
4-A
pr-
11
23
-Ju
l-1
1
31
-Oct
-11
8-F
eb-1
2
18
-May
-12
26
-Au
g-1
2
4-D
ec-1
2
14
-Mar
-13
22
-Ju
n-1
3
30
-Sep
-13
8-J
an-1
4
18
-Ap
r-1
4
27
-Ju
l-1
44
-No
v-1
4
12
-Feb
-15
23
-May
-15
31
-Au
g-1
5
9-D
ec-1
5
18
-Mar
-16
26
-Ju
n-1
6
4-O
ct-1
6
12
-Jan
-17
22
-Ap
r-1
7
16
Fund - Manager wise Scheme PerformanceAll data as on April 30, 2017 (Unless indicated otherwise)
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL MIP
Blended Index) (%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, He manages 3 open ended schemes of BOI AXA Mutual Fund. Also, He
co-manages 3 open ended and 4 close 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 April 28, 2017)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL MIP
Blended Index) (`)
Additional Benchmark
Returns(`)
1 year 12.15% 11.39% N.A. 11,211 11,135 N.A.
3 years 11.00% 11.17% N.A. 13,672 13,737 N.A.
5 years 9.95% 9.85% N.A. 16,066 15,994 N.A.
Since inception* 8.52% 9.43% N.A. 19,431 20,786 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
Fund Manager - Alok Singh
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Composite Bond Fund Index)
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, He manages 3 open ended schemes of BOI AXA Mutual Fund. Also,
He co-manages 3 open ended and 4 close schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided. 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 28, 2017)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Composite Bond Fund Index)
(`)
Additional Benchmark
Returns(`)
1 year 11.16% 10.04% N.A. 11,113 11,002 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* 10.17% 9.23% N.A. 12,338 12,113 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
24
-Mar
-15
18
-Ap
r-1
51
3-M
ay-1
57
-Ju
n-1
52
-Ju
l-1
52
7-J
ul-
15
21
-Au
g-1
51
5-S
ep-1
51
0-O
ct-1
54
-No
v-1
52
9-N
ov-
15
24
-Dec
-15
18
-Jan
-16
12
-Feb
-16
8-M
ar-1
62
-Ap
r-1
62
7-A
pr-
16
22
-May
-16
16
-Ju
n-1
61
1-J
ul-
16
5-A
ug-
16
30
-Au
g-1
62
4-S
ep-1
61
9-O
ct-1
61
3-N
ov-
16
8-D
ec-1
62
-Jan
-17
27
-Jan
-17
21
-Feb
-17
18
-Mar
-17
12
-Ap
r-1
7
20
-Mar
-09
8-J
un
-09
27
-Au
g-0
91
5-N
ov-
09
3-F
eb-1
02
4-A
pr-
10
13
-Ju
l-1
01
-Oct
-10
20
-Dec
-10
10
-Mar
-11
29
-May
-11
17
-Au
g-1
1
5-N
ov-
11
24
-Jan
-12
13
-Ap
r-1
22
-Ju
l-1
22
0-S
ep-1
29
-Dec
-12
27
-Feb
-13
18
-May
-13
6-A
ug-
13
25
-Oct
-13
13
-Jan
-14
3-A
pr-
14
22
-Ju
n-1
41
0-S
ep-1
42
9-N
ov-
14
17
-Feb
-15
8-M
ay-1
52
7-J
ul-
15
15
-Oct
-15
3-J
an-1
62
3-M
ar-1
61
1-J
un
-16
30
-Au
g-1
61
8-N
ov-
16
6-F
eb-1
72
7-A
pr-
17
17
Fund - Manager wise Scheme PerformanceAll data as on April 30, 2017 (Unless indicated otherwise)
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short Term
Bond Fund Index and S&P Nifty 50) (%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh & Mr. Saurabh Kataria have been managing the Scheme since July 18, 2016 and September 11, 2014 respectively. In addition to this scheme, Mr. Alok
Singh manages 4 open ended schemes of BOI AXA Mutual Fund. Also, Mr. Singh co-manages 2 open ended and 4 close schemes of BOI AXA Mutual Fund. Also, Mr. Saurabh Kataria, In addition to this scheme, He manages 1 open ended scheme of BOI AXA Mutual Fund. Also, He co-manages 4 close schemes of BOI AXA Mutual Fund.
2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years is not provided. 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 28, 2017)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short Term
Bond Fund Index and S&P Nifty 50) (`)
Additional Benchmark
Returns(`)
1 year 11.70% 13.60% N.A. 11,167 11,356 N.A.
3 years 11.42% 10.39% N.A. 13,828 13,448 N.A.
5 years N.A. N.A. N.A. N.A. N.A. N.A.
Since inception* 11.61% 10.68% N.A. 14,102 13,738 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
Co-Fund Manager - Alok Singh & Saurabh Kataria
@Period Scheme Returns
(%) ^
Benchmark Returns
(Nifty 50)(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, He co-manages 1 open ended scheme and 4 close 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 Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 28, 2017)
Additional Benchmark
Returns(%)
Scheme Returns
(`)
Benchmark Returns
(Nifty 50)(`)
Additional Benchmark
Returns(`)
1 year 23.78% 18.53% N.A. 12,371 11,847 N.A.
3 years 17.85% 11.60% N.A. 16,359 13,894 N.A.
5 years 16.48% 12.14% N.A. 21,432 17,728 N.A.
Since inception* 19.96% 16.01% N.A. 44,300 33,680 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
24
-Mar
-14
12
-Ju
n-1
4
31
-Au
g-1
4
19
-No
v-1
4
7-F
eb-1
5
28
-Ap
r-1
5
17
-Ju
l-1
5
5-O
ct-1
5
24
-Dec
-15
13
-Mar
-16
1-J
un
-16
20
-Au
g-1
6
8-N
ov-
16
27
-Jan
-17
17
-Ap
r-1
7
27
-Feb
-09
23
-May
-09
16
-Au
g-0
99
-No
v-0
92
-Feb
-10
28
-Ap
r-1
02
2-J
ul-
10
15
-Oct
-10
8-J
an-1
13
-Ap
r-1
12
7-J
un
-11
20
-Sep
-11
14
-Dec
-11
8-M
ar-1
21
-Ju
n-1
22
5-A
ug-
12
18
-No
v-1
21
1-F
eb-1
37
-May
-13
31
-Ju
l-1
32
4-O
ct-1
31
7-J
an-1
41
2-A
pr-
14
6-J
ul-
14
29
-Sep
-14
23
-Dec
-14
18
-Mar
-15
11
-Ju
n-1
54
-Sep
-15
28
-No
v-1
52
1-F
eb-1
61
6-M
ay-1
69
-Au
g-1
62
-No
v-1
62
6-J
an-1
72
1-A
pr-
17
18
Fund - Manager wise Scheme PerformanceAll data as on April 30, 2017 (Unless indicated otherwise)
@Period Scheme Returns
(%) ^
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ 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 2014 and July 11, 2014 respectively. In addition to this scheme, Mr. Alok Singh
manages 4 open ended schemes of BOI AXA Mutual Fund. Also, Mr. Singh co-manages 2 open ended and 4 close schemes of BOI AXA Mutual Fund. Mr. Piyush Baranwal, In addition to this scheme, He manages 2 open ended scheme of BOI AXA Mutual Fund. Also, He co-manages 1 open ended scheme 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 April 28, 2017)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns(CRISIL Short Term Bond Fund Index)
(`)
Additional Benchmark Returns
(CRISIL 1 Year T-Bill Index) (`)
1 year 9.50% 8.67% 6.62% 10,947 10,865 10,660
3 years 9.30% 9.18% 7.75% 13,054 13,011 12,509
5 years 8.57% 9.05% 7.41% 15,082 15,420 14,293
Since inception* 7.28% 8.12% 6.27% 18,001 19,223 16,638
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.
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
@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. In addition to this scheme, He manages 1 open ended scheme of BOI AXA Mutual Fund and
co-manages 2 open ended 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 April 28, 2017)
Additional Benchmark Returns ##
(%)
Scheme Returns
(`)
Benchmark Returns #
(`)
Additional Benchmark Returns ##
(`)
1 year 9.07% 7.04% 6.54% 10,904 10,702 10,652
3 years 9.01% 7.98% 7.72% 12,949 12,589 12,496
5 years 9.03% 8.32% 8.02% 15,402 14,907 14,704
Since inception* 7.98% 7.65% 6.66% 19,645 19,112 17,624
Current Value of Standard Investment of 10000 in the`Fund Manager - Piyush Baranwal
PERFORMANCE CHART
BOI AXA Short Term Income Fund - Regular Plan - Growth Option
CRISIL Short Term Bond Fund Index
0
50
100
150
250
200
22
-Dec
-08
6-A
pr-
09
20
-Ju
l-0
92
-No
v-0
91
5-F
eb-1
03
1-M
ay-1
0
13
-Sep
-10
27
-Dec
-10
11
-Ap
r-1
1
25
-Ju
l-1
17
-No
v-1
12
0-F
eb-1
24
-Ju
n-1
21
7-S
ep-1
2
31
-Dec
-12
15
-Ap
r-1
3
29
-Ju
l-1
31
1-N
ov-
13
24
-Feb
-14
9-J
un
-14
22
-Sep
-14
5-J
an-1
52
0-A
pr-
15
3-A
ug-
15
16
-No
v-1
52
9-F
eb-1
61
3-J
un
-16
26
-Sep
-16
9-J
an-1
72
4-A
pr-
17
18
-Ju
l-0
82
6-O
ct-0
83
-Feb
-09
14
-May
-09
22
-Au
g-0
93
0-N
ov-
09
10
-Mar
-10
18
-Ju
n-1
02
6-S
ep-1
04
-Jan
-11
14
-Ap
r-1
12
3-J
ul-
11
31
-Oct
-11
8-F
eb-1
21
8-M
ay-1
22
6-A
ug-
12
4-D
ec-1
21
4-M
ar-1
32
2-J
un
-13
30
-Sep
-13
8-J
an-1
41
8-A
pr-
14
27
-Ju
l-1
44
-No
v-1
41
2-F
eb-1
52
3-M
ay-1
53
1-A
ug-
15
9-D
ec-1
51
8-M
ar-1
62
6-J
un
-16
4-O
ct-1
61
2-J
an-1
72
2-A
pr-
17
Fund - Manager wise Scheme PerformanceAll data as on April 30, 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(CRISIL Liquid Fund Index)
(%)
^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme since July 18, 2016. In addition to this scheme, He manages 1 open ended scheme of BOI AXA Mutual Fund and
co-manages 2 open ended 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 April 30, 2017)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (%)
Scheme Returns
(`)
Benchmark Returns (CRISIL Liquid Fund Index)
(`)
Additional Benchmark Returns
(CRISIL91 Day T-Bill Index) (`)
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
7 Days 6.44% 6.15% 4.73%
15 Days 6.38% 6.39% 4.67%
30 Days 6.43% 6.32% 5.69%
1 year 7.12% 7.06% 6.55% 10,712 10,706 10,655
3 years 8.02% 7.98% 7.72% 12,608 12,594 12,500
5 years 8.43% 8.31% 8.02% 14,992 14,912 14,709
Since inception* 7.41% 7.65% 6.66% 18,756 19,119 17,630
0
50
100
150
200
250
18
-Ju
l-0
8
3-F
eb-0
9
22
-Au
g-0
9
10
-Mar
-10
26
-Sep
-10
14
-Ap
r-1
1
31
-Oct
-11
18
-May
-12
4-D
ec-1
2
22
-Ju
n-1
3
8-J
an-1
4
27
-Ju
l-1
4
12
-Feb
-15
31
-Au
g-1
5
18
-Mar
-16
4-O
ct-1
6
22
-Ap
r-1
7
Schemes managed by Fund Manager
1. Mr. Alok Singh
Fund Manager -
Co- Fund Manager (Equity Portion)
Co –Fund Manager (Debt Portion)
BOI AXA Equity Fund - An Open Ended Equity Growth Fund
BOI AXA Manufacturing & Infrastructure Fund - An Open Ended Sector Scheme
BOI AXA Regular Return Fund - An Open Ended Income Scheme
BOI AXA Corporate Credit Spectrum Fund - An Open Ended Debt Scheme
BOI AXA Short Term Income Fund - An Open Ended Income Scheme
BOI AXA Mid Cap Equity & Debt Fund - An Open-Ended Equity Fund
BOI AXA Equity Debt Rebalancer Fund - An Open Ended Dynamic Fund
BOI AXA Capital Protection Oriented Fund - Series 2 - A close ended capital protection oriented scheme
BOI AXA Capital Protection Oriented Fund - Series 3 - A close ended capital protection oriented scheme
BOI AXA Capital Protection Oriented Fund - Series 4 - A close ended capital protection oriented scheme
BOI AXA Capital Protection Oriented Fund - Series 5 - A close ended capital protection oriented scheme
2. Mr. Piyush Baranwal
3. Mr. Saurabh Kataria
Fund Manager :
Co- Fund Manager - (Debt Portion)
Co- Fund Manager - (Equity Portion)
BOI AXA Liquid Fund - An Open Ended Liquid Scheme
BOI AXA Treasury Advantage Fund - An Open Ended Income Scheme
BOI AXA Short Term Income Fund - An Open Ended Income Scheme
BOI AXA Mid Cap Equity & Debt Fund - An Open-Ended Equity Fund
Fund Manager
BOI AXA Tax Advantage Fund - An Open-Ended Equity Linked Savings Scheme
BOI AXA Equity Debt Rebalancer Fund - An Open Ended Dynamic Fund
BOI AXA Capital Protection Oriented Fund - Series 2 - A close ended capital protection oriented scheme
BOI AXA Capital Protection Oriented Fund - Series 3 - A close ended capital protection oriented scheme
BOI AXA Capital Protection Oriented Fund - Series 4 - A close ended capital protection oriented scheme
BOI AXA Capital Protection Oriented Fund - Series 5 - A close ended capital protection oriented scheme
20
SIP Returns of SchemesAll data as on April 28, 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 ( ) 1,020,000 600,000 360,000 120,000
Market Value of amount Invested 1,724,358 847,820 420,808 132,468
Scheme Returns (CAGR) 12.03% 13.84% 10.46% 20.20%
Nifty 50 Index returns# (CAGR) 10.92% 11.37% 8.75% 18.01%
`
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 ( ) 520,000 NA 360,000 120,000
Market Value of amount Invested 717,610 NA 429,026 133,280
Scheme Returns (CAGR) 14.98% NA 11.80% 21.55%
Nifty 50 Index returns# (CAGR) 10.95% NA 8.75% 18.01%
`
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 ( ) 980,000 600,000 360,000 120,000
Market Value of amount Invested 1,750,218 902,274 434,921 135,084
Scheme Returns (CAGR) 13.84% 16.38% 12.74% 24.57%
Nifty 50 Index returns# (CAGR) 10.39% 11.37% 8.75% 18.01%
`
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 ( ) 520,000 NA 360,000 120,000
Market Value of amount Invested 761,691 NA 445,509 136,133
Scheme Returns (CAGR) 17.83% NA 14.42% 26.34%
Nifty 50 Index returns# (CAGR) 10.95% NA 8.75% 18.01%
`
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 ( ) 850,000 600,000 360,000 120,000
Market Value of amount Invested 1,321,989 922,276 451,267 138,395
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
diu
mH
igh
Ret
urn
s
BOI AXA Regular Return Fund (2009)
BOI AXA Corporate Credit Spectrum Fund (2015)
BOI AXA Manufacturing & Infrastructure Fund*(2010)