Fund - Manager wise Scheme Performance

22

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.

Notes

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index

0

20

40

60

80

120

@Period Scheme Returns

(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co-

manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for one open ended scheme of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided3. 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 Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)

Additional Benchmark

Returns(%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)

Additional Benchmark

Returns(`)

1 year 5.86% 6.80% NA 10,584 10,678 NA

3 years NA NA NA NA NA NA

5 years NA NA NA NA NA NA

Since inception* 5.90% 6.42% NA 10,662 10,720 NA

Current Value of Standard Investment of ` 10000 in theFund Manager - Ajay Khandelwal

18

-Ju

n-1

8

18

-Ju

l-1

8

18

-Au

g-1

8

18

-Sep

-18

18

-Oct

-18

18

-No

v-1

8

18

-Dec

-18

18

-Jan

-19

18

-Feb

-19

18

-Mar

-19

18

-Ap

r-1

9

18

-May

-19

18

-Ju

n-1

9

18

-Ju

l-1

9100

The performance of BOI AXA Small Cap Fund has not been included as the Fund has not completed one year.

@Period Scheme Returns

(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 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. Nitish Gupta and Mr. Ajay Khandelwal have been managing the Scheme as co- fund managers since December 05, 2018 and July 15, 2019 respectively. Mr. Nitish

Gupta in addition to this scheme manages 1 open ended scheme and also co- manages 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of one open ended scheme of BOI AXA Mutual Fund.

2. This Scheme has been in existence for more than 5 years3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)

Additional Benchmark

Returns(%)

Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)

Additional Benchmark

Returns(`)

Current Value of Standard Investment of ` 10000 in the

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

Nifty 50 TRI - 50% & CRISIL Short Term Bond Fund Index - 50%

PERFORMANCE CHART

020406080

100120

200

Co -Fund Managers - Till July 12, 2019 Nitish Gupta and Saurabh KatariaFrom July 15,2019 Nitish Gupta and Ajay Khandelwal

@Period Scheme Returns

(%) ^

Benchmark Returns

(BSE 500 TRI)(%)

3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.2. This Scheme has been in existence for more than 5 years

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

1. Mr. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund.

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on July 31, 2019)

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)

Additional Benchmark Returns

(Nifty 50 TRI)(`)

3 years 0.73% 8.87% NA 10,221 12,903 NA

5 years 4.32% 8.64% NA 12,350 15,120 NA

1 year -10.27% 4.36% NA 8,975 10,435 NA

Since inception* 5.92% 10.22% NA 13,620 16,868 NA

5 years 8.56% 9.20% 8.93% 15,068 15,513 15,324

3 years 6.04% 8.65% 10.20% 11,923 12,825 13,379

1 year -14.70% -5.28% -0.85% 8,534 9,473 9,915

Since inception* 16.22% 16.98% 15.72% 47,810 51,160 45,678

Current Value of Standard Investment of ` 10000 in theFund Manager - Till July 12, 2019 Saurabh KatariaFrom July 15, 2019 Aakash Manghani

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

BSE 500 TRI

100

200

300

400

700

PERFORMANCE CHART

500140

600

0

160

Fund - Manager wise Scheme Performance

19

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

Notes

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

14

-Mar

-14

23

-Ju

n-1

4

2-O

ct-1

4

11

-Jan

-15

22

-Ap

r-1

5

1-A

ug-

15

10

-No

v-1

5

19

-Feb

-16

30

-May

-16

8-S

ep-1

6

18

-Dec

-16

29

-Mar

-17

8-J

ul-

17

17

-Oct

-17

26

-Jan

-18

7-M

ay-1

8

16

-Au

g-1

8

25

-No

v-1

8

6-M

ar-1

9

15

-Ju

n-1

9

180

25

-Feb

-09

6-M

ay-0

91

5-J

ul-

09

23

-Sep

-09

2-D

ec-0

91

0-F

eb-1

02

1-A

pr-

10

30

-Ju

n-1

08

-Sep

-10

17

-No

v-1

02

6-J

an-1

16

-Ap

r-1

11

5-J

un

-11

24

-Au

g-1

12

-No

v-1

11

1-J

an-1

22

1-M

ar-1

23

0-M

ay-1

28

-Au

g-1

21

7-O

ct-1

22

6-D

ec-1

26

-Mar

-13

15

-May

-13

24

-Ju

l-1

32

-Oct

-13

11

-Dec

-13

19

-Feb

-14

30

-Ap

r-1

49

-Ju

l-1

41

7-S

ep-1

42

6-N

ov-

14

4-F

eb-1

51

5-A

pr-

15

24

-Ju

n-1

52

-Sep

-15

11

-No

v-1

52

0-J

an-1

63

0-M

ar-1

68

-Ju

n-1

61

7-A

ug-

16

26

-Oct

-16

4-J

an-1

71

5-M

ar-1

72

4-M

ay-1

72

-Au

g-1

71

1-O

ct-1

72

0-D

ec-1

72

8-F

eb-1

89

-May

-18

18

-Ju

l-1

82

6-S

ep-1

85

-Dec

-18

13

-Feb

-19

24

-Ap

r-1

93

-Ju

l-1

9