a fund with a mix of mid cap stocks (to generate growth

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


• Regular income over short to medium term.

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

BOI AXA Regular Return Fund


• Long term capital appreciation and regular income.

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

BOI AXA Corporate Credit Spectrum Fund

(An Open Ended Debt Scheme)

• Long term capital appreciation

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

RISKOMETER

BOI AXA Equity Fund

(An Open Ended Equity Growth Fund)

• Long-term capital growth.

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

BOI AXA Tax Advantage Fund

(An Open-Ended Equity Linked Savings Scheme)


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

BOI AXA Equity Debt Rebalancer Fund

(An Open Ended Dynamic Fund)


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately high risk

LOW HIGH

BOI AXA Manufacturing & Infrastructure Fund

(An Open Ended Sector Scheme)


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

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at high risk

LOW HIGH

BOI AXA Liquid Fund

(An Open Ended Liquid Scheme)

• Income over short term.

• Investment in Debt and Money Market Instruments.Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderately low risk

LOW HIGH

Moderate

Low

High

Moderately

Low

ModeratelyHigh

Investors understand that their principal will be at moderate risk

LOW HIGH

BOI AXA Mid Cap Equity & Debt Fund

(An Open-Ended Equity Fund)

• Long term capital appreciation and income distribution

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

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

3

Alok SinghHEAD - INVESTMENTSMARKET UPDATE

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

in coming months.

Source: Bloomberg, RBI (Unless indicated otherwise)

BOI Equity Fund

AXA

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

E

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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 4.63

Indian Oil Corporation Limited Petroleum Products 4.53

HDFC Bank Limited Banks 3.73

Maruti Suzuki India Limited Auto 3.63

IndusInd Bank Limited Banks 3.21

ITC Limited Consumer Non Durables 3.15

Hindalco Industries Limited Non - Ferrous Metals 2.99

Larsen & Toubro Limited Construction Project 2.93

Zee Entertainment Enterprises Limited Media & Entertainment 2.89

Sun Pharmaceutical Industries Limited Pharmaceuticals 2.87

Bharti Infratel Limited Telecom - Equipment & 2.76

Procter & Gamble Hygiene and

Health Care Limited

Crompton Greaves Consumer Consumer Durables 2.49

Tata Motors Ltd DVR Shares Auto 2.49

Aarti Industries Limited Chemicals 2.41

Castrol India Limited Petroleum Products 2.40

UltraTech Cement Limited Cement 2.35

Aurobindo Pharma Limited Pharmaceuticals 2.34

RBL Bank Limited Banks 2.32

Godrej Industries Limited Consumer Non Durables 2.26

The Ramco Cements Limited Cement 2.20

IIFL Holdings Limited Finance 2.18

Motilal Oswal Financial Services Limited Finance 2.17

Can Fin Homes Limited Finance 2.14

UPL Limited Pesticides 2.08

Century Plyboards (India) Limited Consumer Durables 2.05

Reliance Industries Limited Petroleum Products 2.05

Vinati Organics Limited Chemicals 2.04

Eicher Motors Limited Auto 1.93

Piramal Enterprises Limited Pharmaceuticals 1.83

SREI Infrastructure Finance Limited Finance 1.80

Cipla Limited Pharmaceuticals 1.78

Grasim Industries Limited Cement 1.66

Repco Home Finance Limited Finance 1.60

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


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)

NAV NAV (`)

Growth 31.64 Growth 32.97Bonus 31.64 Bonus 32.96Regular Dividend 12.39 Regular Dividend 14.02Quarterly Dividend 12.35 Quarterly Dividend 12.05

Growth 33.15Bonus 17.17Regular Dividend 14.17Quarterly Dividend 12.21

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%2.72%2.76%2.89%2.93%2.99%

5.41%6.04%6.21%

8.05%8.05%

8.82%8.99%

10.87%13.88%

PesticidesAuto Ancillaries

Telecom - Equipment & AccessoriesMedia & Entertainment

Construction ProjectNon - Ferrous Metals

ChemicalsConsumer Durables

CementAuto

Consumer Non DurablesPharmaceuticals

Petroleum ProductsFinance

Banks

E

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D

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A

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M

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

80C Benefit

5



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


Rating Assets



IndusInd Bank Limited Banks 4.59

Yes Bank Limited Banks 3.78




HDFC Bank Limited Banks 2.65

The Federal Bank Limited Banks 2.50


Triveni Turbine Limited Industrial Capital Goods 2.19

Blue Star Limited Consumer Durables 2.12


Hindustan Petroleum Corporation Limited Petroleum Products 2.10

Can Fin Homes Limited Finance 2.08

Dalmia Bharat Limited Cement 2.07

Indraprastha Gas Limited Gas 2.07

Timken India Limited Industrial Products 2.06

Century Plyboards (India) Limited Consumer Durables 1.98

BSE Limited Finance 1.96

Motherson Sumi Systems Limited Auto Ancillaries 1.96

Jyothy Laboratories Limited Consumer Non Durables 1.95


PVR Limited Media & Entertainment 1.94

Zee Entertainment Enterprises Limited Media & Entertainment 1.93


Dhanuka Agritech Limited Pesticides 1.81


Sun Pharmaceutical Industries Limited Pharmaceuticals 1.73

RBL Bank Limited Banks 1.72

Infosys Limited Software 1.68

Torrent Power Limited Power 1.63

Crompton Greaves Consumer Consumer Durables 1.61

Techno Electric & Engineering Construction Project 1.57

TeamLease Services Limited Commercial Services 1.55

Steel Strips Wheels Limited Auto Ancillaries 1.55

Motilal Oswal Financial Services Limited Finance 1.55

IIFL Holdings Limited Finance 1.52

Advanced Enzyme Technologies Limited Consumer Non Durables 1.51

Finolex Cables Limited Industrial Products 1.49

Quess Corp Limited Commercial Services 1.46

SREI Infrastructure Finance Limited Finance 1.46

Thyrocare Technologies Limited Healthcare Services 1.40

Pidilite Industries Limited Chemicals 1.34

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


Net Receivables/Payables (1.07)


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



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.


Regular/ Direct Plan ` 500 and in multiples of ̀ 1


Regular/ Direct Plan ` 500 and in multiples of ̀ 1

TOTAL EXPENSE RATIO

2.99% 2.25% 1.78%



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)

NAV NAV (`)

Growth 44.30 Growth 46.03Dividend 14.15 Dividend 14.14

Growth 46.96Dividend 24.28


NIL

NIL



(w.e.f June 29, 2013)



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

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Rating Assets



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


Kalpataru Power Transmission Limited Power 3.39

Greaves Cotton Limited Industrial Products 3.36


Techno Electric & Engineering Construction Project 3.25

Triveni Turbine Limited Industrial Capital Goods 3.11

Navkar Corporation Limited Transportation 3.06

Kirloskar Brothers Limited Industrial Products 2.96

AIA Engineering Limited Industrial Products 2.93

APL Apollo Tubes Limited Ferrous Metals 2.62

Ahluwalia Contracts (India) Limited Construction 2.38

Procter & Gamble Hygiene and Consumer Non Durables 2.37

Orient Refractories Limited Industrial Products 2.32

Siemens Limited Industrial Capital Goods 2.32

Carborundum Universal Limited Industrial Products 2.28


Kirloskar Oil Engines Limited Industrial Products 2.22

Astra Microwave Products Limited Telecom - Equipment & 2.12





Tata Motors Ltd DVR Shares Auto 1.75

NHPC Limited Power 1.67


Total 95.37

NON-CONVERTIBLE DEBENTURES

NTPC Limited CRISIL AAA 0.23

Total 0.23


Net Receivables/Payables 0.98


Total 4.39

Company Limited

Health Care Limited

Accessories

Accessories

GRAND TOTAL 100.00



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

6


Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion


EQUITY INDUSTRY ALLOCATION


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

WHO SHOULD INVEST

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

BENCHMARK (SINCE JANUARY 19, 2016)

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

DATE OF ALLOTMENT

March 05, 2010

FUND MANAGER


AVERAGE AUM

` 9.36 Crs.

LATEST AUM

` 9.52 Crs.





TOTAL EXPENSE RATIO

2.76% 1.56%



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%)

Beta: 0.95 (Since January 19, 2016)Sharpe Ratio*: 0.32Tracking Error (Annualized): 6.45%

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)

NAV NAV (`)

Growth 14.91 Growth 15.65Regular Dividend 13.82 Regular Dividend 14.90Quarterly Dividend 13.46 Quarterly Dividend 15.45


NIL




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

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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

Cash & Cash EquivalentNet Receivables/Payables (0.10)CBLO / Reverse Repo Investments 0.27Total 1.17

Electricals Limited

Company Limited

Corporation Limited

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


Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion



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

BENCHMARK

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

DATE OF ALLOTMENT

July 20, 2016

FUND MANAGER


Piyush Baranwal: Over 9 years’ experience in Portfolio Management and trading in Fixed Income securities.

AVERAGE AUM

` 121.11 Crs.

$LATEST AUM

` 125.36 Crs.





TOTAL EXPENSE RATIO

2.66% 1.95%


PORTFOLIO TURNOVER RATIO

# #1.29 Times ( Calculated from July 20, 2016 - April 30, 2017)

NAV NAV (`)

Growth 11.66 Growth 11.75Regular Dividend 11.66 Regular Dividend 11.71


NIL

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

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

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



Entry Load

Exit Load

BOI AXA Mid Cap Equity & Debt Fund An Open-Ended Equity FundAll data as on April 30, 2017 (Unless indicated otherwise)


• Long term capital appreciation and income distribution

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


Crossed$

`125 crores

0.74%1.12%1.27%1.32%1.33%1.36%1.40%1.56%1.73%1.74%1.75%

2.22%2.24%

2.54%3.84%

4.14%4.70%

5.03%5.78%

6.05%7.51%

8.76%

Non - Ferrous MetalsMedia & Entertainment

RetailingPower

Petroleum ProductsConstruction Project

PesticidesCommercial Services

BanksFerrous Metals

Healthcare ServicesConstruction

PharmaceuticalsCement

GasIndustrial Capital Goods

ChemicalsAuto Ancillaries

Consumer Non DurablesConsumer DurablesIndustrial Products

Finance

BOI Equity Debt Rebalancer Fund

AXA

Equity Fund Debt Fund Liquid FundEquity Fund Hybrid Fund

H

Y

B

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An Open Ended Dynamic FundAll data as on April 30, 2017 (Unless indicated otherwise)


•Long term capital appreciation

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

8


INVESTMENT STYLE

Growth Blend Value

Small

Medium

Large

Mar

ket

Cap

ital

isat

ion

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net % to Nav

Rating Assets Derivatives

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

EQUITY HOLDINGS (UNHEDGED)Listed / awaiting listing on the stock 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


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


& Accessories

Indiabulls Housing Finance Limited Finance 3.60Indiabulls Housing Finance Limited - Future (3.58)Reliance Industries Limited Petroleum Products 3.50Reliance Industries Limited - Future (3.51)ICICI Bank Limited Banks 2.59ICICI Bank Limited - Future (2.60)Other Equity Holding (Hedged) 25.39Other Stock Futures Holding (Hedged) (25.54)

CARE AAA 5.52

CRISIL AAA 2.48

MONEY MARKET INSTRUMENTSCertificate of Deposit**Vijaya Bank CARE A1+ 11.63Total 11.63

GRAND TOTAL 100.00



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

BENCHMARK

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

DATE OF ALLOTMENT

March 14, 2014

FUND MANAGER

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

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

AVERAGE AUM

` 199.29 Crs.

$LATEST AUM

` 201.27 Crs.





TOTAL EXPENSE RATIO

2.35% 1.79%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 1.47 YearsModified Duration: 1.2

NAV NAV (`)


NIL




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

Growth 14.1015 Growth 14.2945Dividend 10.7962 Dividend 12.1514

Regular Plan:Direct Plan:


Entry Load

Exit Load

Crossed$

`200 crores

0.92%0.94%1.07%1.14%

1.41%1.64%1.71%1.76%

2.25%2.79%

3.64%4.27%

6.59%

Media & EntertainmentIndustrial Products

ChemicalsConsumer Non Durables

Non - Ferrous MetalsSoftware

Auto AncillariesTelecom - Equipment & Accessories

Petroleum ProductsFinance

AutoPharmaceuticals

Banks

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

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 1.08Hindalco 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

Commercial Paper**Hero Fincorp Limited CRISIL A1+ 9.71Total 9.71


Cash & Cash EquivalentNet Receivables/Payables 1.37CBLO / Reverse Repo Investments 0.10Total 1.46

Accessories

Corporation Limited

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


• 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%


COMPOSITION BY ASSETSEQUITY INDUSTRY ALLOCATION


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

BENCHMARK

CRISIL MIP Blended Index

DATE OF ALLOTMENT

March 18, 2009

FUND MANAGER

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

AVERAGE AUM

` 64.14 Crs.

LATEST AUM

` 66.57 Crs.





TOTAL EXPENSE RATIO

2.25% 2.00% 1.70%


AVERAGE MATURITY & MODIFIED DURATION

Average Maturity: 1.76 YearsModified Duration: 1.4

NAV NAV (`)

Growth 19.4308 Growth 19.6709Monthly Dividend 12.4244 Monthly Dividend 17.6518Quarterly Dividend 11.2330 Quarterly Dividend 10.5815Annual Dividend 10.5676 Annual Dividend -


NIL

• For redemption/switch out -of up to 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”.

• Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units.

• If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil.





Direct Plan

Entry Load

Exit Load

Growth 19.7588Monthly Dividend 10.4779Quarterly Dividend 11.3479Annual Dividend 10.4467

1.46%

Bonds & NCDs Equity & equity related securities Certificate of Deposit

7.02%

Commercial Paper


Government Bond Cash & Cash Equivalent

9.71%

0.34%0.36%0.38%0.39%0.46%0.47%

0.62%0.64%0.67%

0.80%0.84%0.84%0.88%0.88%

1.02%1.10%1.11%1.13%

1.86%2.23%

2.96%

Construction ProjectCement

Ferrous MetalsRetailing

Telecom - Equipment & AccessoriesIndustrial Products

Consumer Non DurablesBanks

Petroleum ProductsChemicals

Non - Ferrous MetalsPower

Media & EntertainmentSoftware

Industrial Capital GoodsAuto

PharmaceuticalsAuto Ancillaries

Consumer DurablesHealthcare Services

Finance

10

COMPOSITION BY ASSETS

BOI Corporate CreditSpectrum Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

D

E

B

T

S

C

H

E

M

E

PORTFOLIO DETAILS

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


Portfolio Holdings Industry/ % to Net

Rating Assets

BONDS & NCDs


Halcyon Finance and Capital Advisors pvt Ltd. UNRATED 7.34

Accelarating Education and Development BWR A-(SO) 7.27

Coffee Day Natural Resources Private Limited BWR A-(SO) 6.47

Resync Auto Solutions Private Limited BWR A-(SO) 5.80

Kwality Limited BWR A+ 5.37

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 5.30

Tyche Technologies Private Limited BWR A(SO) / UNRATED 5.21

RKV Enterprise Private Limited UNRATED 4.33

Bacchus Hospitality Services & BWR A(SO) 4.30

Enzen Global Solutions Pvt Ltd CRISIL A- 3.84

Dewan Housing Finance Corporation Limited CARE AAA 3.45

Avantha Holdings Ltd UNRATED 3.17

Piramal Enterprises Limited ICRA AA 2.78

DRSR Logistics Private Limited UNRATED 2.74

IDFC Bank Limited ICRA AAA 2.08

Bhavya Cements Ltd IND BBB- 1.11

Dinram Holdings Private Limited UNRATED 0.46

LIC Housing Finance Limited CRISIL AAA 0.09

Indian Railway Finance Corp Ltd CRISIL AAA 0.05

Total 71.16

MONEY MARKET INSTRUMENTS

Certificate of Deposit**

Vijaya Bank CARE A1+ 7.22

ICICI Bank Limited ICRA A1+ 1.01

Total 18.11

Commercial Paper**

Redington (India) Limited CRISIL A1+ 8.63

Bajaj Finance Limited CRISIL A1+ 0.51

L&T Finance Ltd CARE A1+ 0.51

Indiabulls Housing Finance Limited CRISIL A1+ 0.51

Total




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%



• 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


71.16%

0.57%


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.


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


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

TOTAL EXPENSE RATIO

1.84% 1.74%


OTHER PARAMETERS

Average Maturity: 2.19 Years

Modified Duration: 1.4

Portfolio Yield: 10.7%

NAV NAV (`)


NIL

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

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

of allotment

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

of allotment

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





Entry Load

Exit Load

12.3381 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.



Rating Assets

BONDS & NCDs


Housing Development Finance Corporation Limited CRISIL AAA 9.70




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


Aadhar Housing Finance Ltd CARE AA+(SO) 1.18

Enzen Global Solutions Pvt Ltd CRISIL A- 0.71

Indiabulls Housing Finance Limited CARE AAA 0.15

Indian Railway Finance Corp Ltd CRISIL AAA 0.06

Total 73.92


Commercial Paper**

Edelweiss Commodities Services Ltd CRISIL A1+ 7.32

Shapoorji Pallonji and Company Private Ltd ICRA A1+ 3.21

Chambal Fertilizers & Chemicals Limited CRISIL A1+ 0.16

Total 10.69

GOVERNMENT BOND

Government of India SOV 4.89

Total 4.89



CBLO / Reverse Repo Investments/ Liquid Fund Investments 0.01

Total 3.23

Private Limited



Total 7.28

GRAND TOTAL 100.00


• Regular income over short to medium term.

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

11

CREDIT QUALITY

High Medium Low

Low

Medium

High

Inte

rest

Rat

eSe

nsi

tivi

ty

COMPOSITION BY ASSETSCREDIT PROFILE



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

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

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

will be realized.

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 9 years’ experience in Portfolio Management and

trading in Fixed Income securities.

AVERAGE AUM

` 333.31 Crs.$LATEST AUM

` 340.28 Crs.





TOTAL EXPENSE RATIO

1.35%

0.55%


OTHER PARAMETERS

Average Maturity: 2.08 Years

Modified Duration: 1.6

Portfolio Yield: 8.35%

NAV NAV (`)


NIL

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

within 6 months from the date of allotment : NIL.

• Any redemption/switch out - in excess of the above mentioned limit

would be subject to an exit load of 1%, if the units are switched out

within 6 months from the date of allotment of units.

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

allotment of units: Nil



Regular Plan:

Direct Plan:


Entry Load

Exit Load

Growth 18.0009 Growth 18.7474

Monthly Dividend 10.3841 Monthly Dividend 10.3981

Quarterly Dividend 10.2955 Quarterly Dividend 10.4408

2.67%

36.23%

5.39%

4.89%

17.97%

3.23%

0.71%

7.57%

1.18%

Crossed$

`300 crores

14.93%

5.24%

AA-Cash & Cash EquivalentAAA A1+ AA A+ A-(SO)

AA+(SO) A-Unrated

Sovereign

BOI TreasuryAdvantage Fund

AXA Equity Fund Debt Fund Liquid FundHybrid FundEquity Fund

I

N

C

O

M

E

S

C

H

E

M

E


• Regular income over short term.

• Investment in Debt and Money Market Instruments

12

PORTFOLIO DETAILS

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



Rating Assets

BONDS & NCDs



Janalakshmi Financial Services Ltd. ICRA A+ 7.84



Piramal Finance Private Limited ICRA AA 6.17

Aadhar Housing Finance Ltd CARE AA+(SO) 3.98


Indiabulls Housing Finance Limited CARE AAA 3.43

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 2.86

Manappuram Finance Limited CRISIL AA- 1.11

Total 52.05



Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 4.39


Total 7.55

Commercial Paper**

Chambal Fertilizers & Chemicals Limited CRISIL A1+ 10.15

Shapoorji Pallonji and Company Private Ltd ICRA A1+ 9.41

Tata Housing Development Co Ltd CARE A1+ 7.60

Edelweiss Commodities Services Ltd CRISIL A1+ 5.49

Karvy Stock Broking Ltd (SBLC with Banks) ICRA A1+(SO) 2.42

Forbes & Company Ltd ICRA A1+ 2.18

Total 37.25



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.


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.





TOTAL EXPENSE RATIO

0.55%

0.40%


OTHER PARAMETERS

Average Maturity: 8.1 MonthsModified Duration: 0.6Portfolio Yield: 7.93%

NAV NAV (`)


NIL

NIL



(w.e.f July 18, 2016)

Growth 1,964.4512 Growth 1,986.0486Bonus - Bonus 1,979.1637Daily Dividend 1,007.4498 Daily Dividend 1,006.9034Weekly Dividend 1,008.8836 Weekly Dividend 1,008.3594

Regular Plan:

Direct Plan:


Entry Load

Exit Load



Bonds & NCDs Commercial Paper

Certificate of DepositA1+(SO)A1+ AAA AA A+ A-(SO)

AA-A(SO)AA+(SO)


52.05%

3.15%

7.55%

37.25%

2.86%

42.38%6.75%

3.98%

15.64%

3.15%

1.11%

7.84%

2.42%

13.86%

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


• Income over short term.

• Investment in Debt and Money Market Instruments.

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

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


Rating Assets

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

Cash & Cash EquivalentNet Receivables/Payables 0.41CBLO / Reverse Repo Investments 0.00Total 0.41

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




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

BENCHMARK


DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER

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

AVERAGE AUM

` 1,412.69 Crs.

LATEST AUM

` 756.87 Crs.





TOTAL EXPENSE RATIO

0.20% 0.12%


OTHER PARAMETERS

Average Maturity: 1.4 MonthsModified Duration: 0.1Portfolio Yield: 6.79%

NAV NAV (`)


NILNIL



Regular Plan:Direct Plan:


Entry LoadExit Load

Growth Growth 1,883.7905Daily Dividend 1,002.1069 Daily Dividend 1,002.6483Weekly Dividend 1,002.3773 Weekly Dividend 1,062.6959

1,875.6444

Bonds & NCDs Treasury Bills

Commercial Paper Certificate of Deposit Fixed DepositsCash & Cash EquivalentA1+ A1+(SO) Fixed Deposits Sovereign

67.62%

13.46%

1.97%0.41%

9.91%62.18%

9.91%

6.63%1.97%

18.90%


6.63%

AAA

0.41%

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

a27-February-2017 0.04333607 10.3488b27-February-2017 0.04014989 10.3488a27-March-2017 0.02166791 10.3888b27-March-2017 0.02007496 10.3888a25-April-2017 0.05055861 10.3821b25-April-2017 0.04684155 10.3821

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

a27-February-2017 0.06500398 10.4163b27-February-2017 0.06022482 10.4163a27-March-2017 0.05778143 10.4142b27-March-2017 0.05353318 10.4142a25-April-2017 0.06500367 10.3954b25-April-2017 0.06022486 10.3954

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

$HYBRID FUND


BOI AXA Regular Return Fund

Regular Monthly Dividend

Regular Quarterly Dividend

Regular Annual Dividend

Regular Plan Regular Dividend

Direct Monthly Dividend

Direct Quarterly Dividend

Direct Annual Dividend

Eco Monthly Dividend

Eco Quarterly Dividend

Eco Plan Regular Dividend

b27-February-2017 0.0668798 12.2669a27-March-2017 0.07222637 12.2685b27-March-2017 0.06687980 12.2685a25-April-2017 0.07222649 12.4350b25-April-2017 0.06687980 12.4350

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


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

a27-February-2017 0.07222832 10.3661a27-March-2017 0.07222646 10.3566a25-April-2017 0.07222343 10.4864


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

a27-February-2017 0.07221602 17.3374a27-March-2017 0.07221602 17.3848a25-April-2017 0.07221602 17.6664


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

a27-February-2017 0.07222645 12.2669

14

$HYBRID FUND


BOI AXA Equity Debt Rebalancer Fund



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

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

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

BOI AXA Tax Advantage Fund

BOI AXA Manufacturing & Infrastructure Fund**

Regular Plan

Eco Plan

Direct Plan


Regular Plan - Quarterly Dividend




27-March-2017 1.00 12.60

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

27-March-2017 0.50 13.57

25-March-2015 0.77 20.61

15

Fund - Manager wise Scheme PerformanceAll data as on 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)(`)


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`


(%) ^

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)


Returns (Nifty 50)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE Infrastructure

Index (50%) & S&PBSE Manufacturing

Index (50%) (`)


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


Notes

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

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

PERFORMANCE CHART

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

Fund Benchmark*

0

20

40

60

80

100

120

160

140

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

Fund Manager - Alok Singh


29

-Oct

-08

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

un

-13

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



(%) ^

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)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL MIP

Blended Index) (`)


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.



Notes



PERFORMANCE CHART

BOI AXA Regular Return Fund -Regular Plan - Growth Option

CRISIL MIP Blended Index

0

50

100

150

200

250



(%) ^

Benchmark Returns(CRISIL Composite Bond Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - 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)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Composite Bond Fund Index)

(`)


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.



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



(%) ^

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)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term

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


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.




Notes



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

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

PERFORMANCE CHART

0

20

40

60

80

100

120

140

Co-Fund Manager - Alok Singh & Saurabh Kataria


(%) ^

Benchmark Returns

(Nifty 50)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, He co-manages 1 open ended scheme and 4 close 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)


Returns(%)

Scheme Returns

(`)

Benchmark Returns

(Nifty 50)(`)


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.


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



(%) ^

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)

(`)


(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


Notes



Co-Fund Manager - Alok Singh & Piyush Baranwal

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option


PERFORMANCE CHART

0

50

100

150

200

250


(%) ^

Benchmark Returns #

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - 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


Notes



19


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Piyush Baranwal has been managing the Scheme since July 18, 2016. In addition to this scheme, He manages 1 open ended scheme 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)


(CRISIL91 Day T-Bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL91 Day T-Bill Index) (`)


Not Applicable

Fund Manager - Piyush Baranwal

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


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

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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




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





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)


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)


Total Amount Invested ( ) 980,000 600,000 360,000 120,000



Nifty 50 Index returns# (CAGR) 10.39% 11.37% 8.75% 18.01%

`


# Scheme Benchmark

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





Nifty 50 Index returns# (CAGR) 10.95% 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)


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

## Additional Benchmark

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


Total Amount Invested ( ) 850,000 600,000 360,000 120,000



Benchmark returns# (CAGR) 5.44% 8.95% 8.38% 29.53%

Nifty 50 Index returns## (CAGR) 10.23% 11.37% 8.75% 18.01%

`





Benchmark returns# (CAGR) 9.48% NA 8.38% 29.53%

Nifty 50 Index returns## (CAGR) 10.95% NA 8.75% 18.01%

`

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

How to read Factsheet

Fund Manager

Application Amount for Fresh Subscription

Minimum Additional Amount

Yield to Maturity

SIP

NAV

Benchmark

Entry Load

Exit Load

An employee of the asset management company such as a mutual

fund or life insurer, who manages investments of the scheme. He is

usually part of a larger team of fund managers and research analysts.

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

fund scheme.

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

mutual fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a

bond if held until maturity. YTM is expressed as an annual rate. The

YTM factors in the bond's current market price, par value, coupon

interest rate and time to maturity.

SIP or systematic investment plan works on the principle of making

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

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

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

years.

The NAV or the net asset value is the total asset value per unit of the

mutual fund after deducting all related and permissible expenses. The

NAV is calculated at the end of every business day. It is the value at

which the investor enters or exits the mutual fund.

A group of securities, usually a market index, whose performance is

used as a standard or benchmark to measure investment performance

of mutual funds, among other investments. Some typical benchmarks

include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

A mutual fund may have a sales charge or load at the time of entry

and/or exit to compensate the distributor/agent. Entry load is charged

at the time an investor purchases the units of a mutual fund. The entry

load is added to the prevailing NAV at the time of investment. For

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

enter the fund at Rs. 101.

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

and mandated that the upfront commission to distributors will be paid

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

various factors including the service rendered by the distributor.

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

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

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

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

Modified Duration

Standard Deviation

Sharpe Ratio

Beta

AUM

Holdings

Nature of Scheme

Rating Profile

Modified duration is the price sensitivity and the percentage change in

price for a unit change in yield.

Standard deviation is a statistical measure of the range of an

investment’s performance. When a mutual fund has a high standard

deviation, its means its range of performance is wide, implying greater

volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William

Sharpe, is a measure of risk-adjusted returns. It is calculated using

standard deviation and excess return to determine reward per unit of

risk.

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

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

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

more volatile than the market.

AUM or assets under management refers to the recent / updated

cumulative market value of investments managed by a mutual fund or

any investment firm.

The holdings or the portfolio is a mutual fund’s latest or updated

reported statement of investments/securities. These are usually

displayed in terms of percentage to net assets or the rupee value or

both. The objective is to give investors an idea of where their money is

being invested by the fund manager.

The investment objective and underlying investments determine the

nature of the mutual fund scheme. For instance, a mutual fund that

aims at generating capital appreciation by investing in stock markets is

an equity fund or growth fund. Likewise, a mutual fund that aims at

capital preservation by investing in debt markets is a debt fund or

income fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their

creditworthiness as disclosed by the ratings. A depiction of the mutual

fund in various investments based on their ratings becomes the rating

profile of the fund. Typically, this is a feature of debt funds.

21

22

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


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

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

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

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

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

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

• Agra: F-1, Ist Floor, Deepak Wasan Plaza, Above HDFC Bank, Sanjay Place, Agra - 282 002. • Ahmedabad: 201,Shail Building, Opp : Madhusudhan House, Nr. Navrangpura Telephone Exchange; Navrangpura Ahmedabad - 380 006. • Allahabad: Rsa Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. • Amritsar: 72-A, Taylor'S Road, Aga Heritage Gandhi Ground, Amritsar - 143 001. • Anand: B/ 42, Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand - 388 001. • Asansol: 114 /71, G.T. Road, Near Sony Centre, Bhanga Pachil, Asansol - 713 303. • Aurangabad: Ramkunj Niwas, Railway Station Road Near Osmanpura Circle Aurangabad- 431005. • Bangalore: 59, ‘Skanda’ Puttanna Road, Basavanagudi, Bangalore - 560 004. • Belgaum: CTS No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, M P Nagar, Bhopal - 462 011. • Bhubaneswar: 2nd & 3rd Floor, Janardan, House, A 181, Saheed Nagar, Bhubaneswar - 751 007. Bokaro: B-1, 1st Floor, City Centre, Sector- 4, Near Sona Chandi-Jewellers, Bokaro - 827 004. • 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. • Gurgaon: Shop No. 18, Ground Floor, Sector – 14 Opp. Akd Tower, Near Huda Office Gurgaon- 122001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor- Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, M.P.- 474 009. • Hubli: CTS 483/A1/A2, Gr floor, Sri Ram Plaza, Club Road, Behind Kotak Mahindra Bank, Hubli - 580 023. • Hyderabad: 8-2-596 Karvy Plaza, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034. • Indore: 19/1, New Palasia, Balaji Corporate-203, 204 & 205, 2nd Floor, Above ICICI Bank, Near Curewell Hospital, Janjeerwala Square, Indore, Madhya Pradesh - 452 001. • Jabalpur: 43, Naya Bazar, Opposite shyam talkies Jabalpur (M.P.) 482 001. • Jaipur: S-16 A, 3Rd Floor Land Mark, Opposite Jaipur Club Mahavir Marg, C- Scheme Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144001. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Reliance Foot Print & Hotel - BS Park Plaza, Main Road, Bistpur, Jamshedpur 831001. • Jodhpur: 203, Modi Arcade; Chupasni Road, Jodhpur - 342 001. • Kanpur: 15/46,Ground Floor, Opp: Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Near Sultane Chambers, Shahupuri 2nd Lane Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), 15 Park Street, C Block, 3rd Floor, Kolkata - 700 016. • Lucknow: 1st Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow - 226 001. • Ludhiana: SCO - 136, First Floor Above Airtel Show Room, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Bye Pass Road Ist Floor, Opp Nagappa Motors, Madurai - 625 010. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. • Mumbai: 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.

-

• Mumbai: 6 & 7, 131 Andheri Industrial Estate Veera Desai Road, Andheri (west) Mumbai- 400053. • Mumbai: Shop No 4 , Ground Floor, Shram Saflya Bldg N G Acharya Marg, Chembur Mumbai - 400071. • Mumbai: Shop No. 43-A, Ground Floor, Vashi Plaza Sector-17 Near Apna Bazar, Vashi, Mumbai-400705.

• 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)

• Calicut: 2nd Floor Soubhagya Shopping Complex Arayidathpalam, Mavoor Road Calicut- 673004.

Date of Publication: 8/5/17

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PRODUCT SUITE


Refer Page No. 2 for product labelling

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

Risk

Low Medium High

() Indicates year of fund launch

Equity FundsHybrid FundsDebt

Funds

Low

Short DurationDebt Funds

Me

diu

mH

igh

Ret

urn

s

BOI AXA Regular Return Fund (2009)

BOI AXA Corporate Credit Spectrum Fund (2015)

BOI AXA Manufacturing & Infrastructure Fund*(2010)

BOI AXA Tax Advantage Fund (2008)

BOI AXAEquity Fund (2008)

BOI AXA Mid Cap Equity & Debt Fund (2016)

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Short Term Income Fund (2008)

BOI AXA Treasury Advantage Fund (2008)

BOI AXA Liquid Fund (2008)

a fund with a mix of mid cap stocks (to generate growth

Documents