Factsheet March 2021 - boiaxamf.in

Facts Monthly fund analysis and market reviews

Figures inMarch 2021

Alok SinghCHIEF INVESTMENT OFFICERMARKET UPDATE

2

The equity market is about to enter corporate results season and the Q4 result announcements in the coming weeks should decide the

direction of the market. Business in recent months have witnessed some input cost pressures. This might impact the margins for the Q4.

We believe that most businesses will have margin impact of 80 to 180bps. It is to be seen how much of this margin pressure gets negated

with price increases and operating efficiencies. We believe that more than the results, the confidence of businesses to face the

changing times ahead will be the key deciding factor for the market.

2. In a stable economy the upward movement of interest rates is also an indication of increasing inflation expectations in the economy.

This also means that the economy is doing well and demand-supply equations are at work. Typically, in this situation markets after

digesting the initial bad news of increasing interest rates, start doing well because of overall growth and increase in asset prices.

3. If the economy starts doing well and witnesses reasonable inflation, typically the fiscal and monetary support provided to the

economy by governments and central banks respectively start getting reversed. The change might alter the global liquidity and

hence global allocations and flows. India so far has been a big beneficiary of global flows. In the event of such reversal, markets may

witness some short-term volatility. However, India might continue to be an attractive investment destination for the strong

domestic fundamentals.

To abate the interest rate risk, Reserve Bank of India (RBI) in its recent monetary policy announcement, left the policy rates unchanged.

The new guidance reads as follows: “The Monetary Policy Committee (MPC) also decided to continue with the accommodative stance,

as long as necessary to sustain growth on a durable basis and continue to mitigate the impact of COVID-19 on the economy, while

ensuring that inflation remains within the target, going forward”.

One key change is that MPC now seeks to sustain rather than revive growth, which suggests that the committee now sees growth on a

firmer footing. RBI managed to balance its messaging to the bond markets by announcing a “secondary market G-Sec acquisition

program or G-SAP 1.0”, wherein RBI has promised to purchase Rest 1 trillion of G-Secs in fiscal Q1, with the first auction of Rs 250 bn

scheduled for the middle of this month. The phrasing “G-SAP 1.0” suggests more such calendars are likely, and that assuaged bond

market concerns, although the Overnight Index Swap curve flattened. Overall, the policy turned out to be neutral, as we believe that RBI

would continue to move on a path to disengage from emergency policy settings while striving to manage the negative fallout on the

bond market. This should ideally result in flattening of the yield curve with long end of the curve being anchored with G-SAP and short

end of the curve moving up.

March is usually a busy month in the Indian financial system, mainly because of the financial year ending. The financial year end related

adjustments usually induce price volatility in the markets. This year, the spike in global yields added another dimension to the market.

The reversal in the bond yields are important because:

1. First and foremost the increase in interest rates impact the present value of future cash flows. This in turn changes the valuation

assumptions and thereby results in change of present valuation. Therefore, in the current scenario the transition from a lower

interest rate environment to a higher interest rate environment should result in correction of valuations. However, this correction

can be neutralized with higher growth.

Data Source: Bloomberg/ Internal Research

SIP SHIELD AVAILABLEDebt FundHybrid FundEquity Fund

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AVERAGE AUM

NAV (As on March 31, 2021) NAV (`)

LATEST AUM

` 181.18 Crs.

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

` 183.03 Cr s.

Regular/ Direct Plan ` 1,000 and in multiples of 1

Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in mutual fund industry.

PORTFOLIO TURNOVER RATIO (As on March 31, 2021)

Standard Deviation (Annualized): 18.95% (BOI AXA Large & Mid Cap Equity Fund) 18.42% (S&P BSE 250 LargeMidCap (TRI))Beta: 0.98Sharpe Ratio*: 0.21Tracking Error (Annualized): 5.83%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.47% (MIBOR as on March 31, 2021)

Growth 43.78 Growth 46.99Bonus 43.77 Bonus 46.99Regular IDCW^^ 13.27 Regular IDCW^^ 13.57Quarterly IDCW^^ 15.94 Quarterly IDCW^^ 13.26

Entry Load NIL


# #1.35 Times ( Basis last rolling 12 months)

Regular Plan Eco Plan

MINIMUM APPLICATION AMOUNT (LUMPSUM)

Growth 48.08Bonus 24.86Regular IDCW^^ 14.05Quarterly IDCW^^ 13.38

OTHER PARAMETERS (As on March 31, 2021)

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

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

ADDITIONAL PURCHASE AMOUNT

LOAD STRUCTURE (FOR ALL PLANS)

Direct Plan

BENCHMARK

S&P BSE 250 LargeMidCap (TRI)

INVESTMENT OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

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.

WHO SHOULD INVEST

October 21, 2008

DATE OF ALLOTMENT

FUND MANAGER

EQUITY INDUSTRY ALLOCATION

3

*Investors should consult their financial advisor if they are not clear about the suitability of the product.

• Long-term capital growth.

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

This product is suitable for investors who are seeking*:

Risk-o-meter is based on the scheme portfolio as on

March 31, 2021

All data as on March 31, 2021 (Unless indicated otherwise)

BOI AXA Large & Mid Cap Equity Fund**(An open ended equity scheme investing in both large cap and mid cap stocks)

**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.

PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets

Portfolio Holdings % to Net Industry/ Rating Assets

EQUITY HOLDINGS

Software 14.90

4 Infosys Limited 5.06

HCL Technologies Limited 2.60

MphasiS Limited 2.45

Coforge Limited 1.62

Persistent Systems Limited 1.59

Tata Consultancy Services 1.58

Limited

Banks 14.42

4 HDFC Bank Limited 4.78

4 Kotak Mahindra Bank Limited 3.97

ICICI Bank Limited 2.31

State Bank of India 2.15

City Union Bank Limited 1.21

Pharmaceuticals 10.99

4 Divi's Laboratories Limited 3.80

Cipla Limited 1.62

Dr. Reddy's Laboratories 1.50

Limited

Laurus Labs Limited 1.30

Ajanta Pharma Limited 1.19

Natco Pharma Limited 1.05

Gland Pharma Limited 0.55

Finance 6.52

4 Muthoot Finance Limited 2.66

IIFL Wealth Management 1.51

Limited

Housing Development Finance 0.99

Corporation Limited

Cholamandalam Investment 0.71

and Finance Company Limited

SBI Cards and Payment 0.64

Services Limited

Chemicals 5.29

Alkyl Amines Chemicals Limited 1.78

SRF Limited 1.30

Vinati Organics Limited 1.24

Aarti Industries Limited 0.98

Industrial Capital Goods 5.10

4 Honeywell Automation India 3.07

Limited

ABB India Limited 2.03

Consumer Non Durables 4.43

Hindustan Unilever Limited 2.01

Kansai Nerolac Paints Limited 1.29

Varun Beverages Limited 1.12

Auto 4.39

Tata Motors Limited 1.97

Bajaj Auto Limited 1.22

Escorts Limited 1.21

Telecom - Services 3.97

4 Bharti Airtel Limited 3.97

Pesticides 3.92

4 PI Industries Limited 2.64

UPL Limited 1.28

Consumer Durables 3.80

Crompton Greaves 2.04

Consumer Electricals Limited

Kajaria Ceramics Limited 1.23

Relaxo Footwears Limited 0.53

Capital Markets 3.67

Computer Age Management 1.94

Services Limited

Central Depository Services 1.74

(India) Limited

Petroleum Products 3.17

4 Reliance Industries Limited 2.99

Reliance Industries Limited 0.18

(Partly Paid)

Cement & Cement Products 2.75

4 UltraTech Cement Limited 2.75

Industrial Products 2.34

Astral Poly Technik Limited 1.29

AIA Engineering Limited 1.04

Others 9.83

ICICI Lombard General 0.71

Insurance Company Limited

HDFC Life Insurance Company 0.54

Limited

SBI Life Insurance Company 0.54

Limited

Max Financial Services Limited 0.50

Gujarat Gas Limited 2.15

The Phoenix Mills Limited 1.75

Torrent Power Limited 1.61

Garware Technical Fibres 1.02

Limited

Indian Railway Catering And 0.99

Tourism Corporation Limited

Total 99.48

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.08

(SOV)

Total 0.08

GRAND TOTAL 100.00

Warrant


Corporation Limited

Total 0.20

CASH & CASH EQUIVALENT

Net Receivables/Payables (0.41)

TREPS / Reverse Repo Investments 0.65

Total 0.24

4 Indicates Top 10 Holdings.

Moderate

Low

HighLow to

Mod

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ModeratelyHigh

Investors understand that their principal will be at very high risk

RISKOMETER

Very High

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27

2.34%2.75%

3.17%3.67%3.80%3.92%3.97%

4.39%4.43%

5.10%5.29%

6.52%9.83%

10.99%14.42%

14.90%

Industrial ProductsCement & Cement Products

Petroleum ProductsCapital Markets

Consumer DurablesPesticides

Telecom - ServicesAuto

Consumer Non DurablesIndustrial Capital Goods

ChemicalsFinanceOthers

PharmaceuticalsBanks

Software

^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3aeNcRx



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



SIP SHIELD AVAILABLE


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

LATEST AUM


Regular/ Direct Plan ` 500 and in multiples of 1

February 25, 2009


FUND MANAGER

Regular/ Direct Plan ` 500 and in multiples of 1

BENCHMARK

BSE 500 Total Return Index (TRI)

DATE OF ALLOTMENT

Direct Plan

Growth 87.27IDCW^^ 37.34



Growth 78.53 Growth 83.98IDCW^^ 17.61 IDCW^^ 15.02

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.

Exit Load NIL


` 412.01 Crs.


Entry Load NIL


Aakash Manghani: (w.e.f July 15, 2019) Around 11 years of experience in the Financial Services industry.


` 417.39 Crs.

AVERAGE AUM

Standard Deviation (Annualized): 19.11% (BOI AXA Tax Advantage Fund) 18.77% (BSE 500 TRI)Beta: 0.95Sharpe Ratio*: 0.47Tracking Error (Annualized): 6.85%Above ratios are calculated using 6 years history of monthly returns*Risk-free rate assumed to be 3.47% (MIBOR as on March 31, 2021)


Debt FundHybrid FundEquity Fund

BOI AXA Tax Advantage Fund**(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

80C #Benefit

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#Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") would not be eligible for deduction u/s 80C of the Act.




EQUITY HOLDINGS

Banks 17.19


4 ICICI Bank Limited 4.47


AU Small Finance Bank Limited 1.62

Axis Bank Limited 1.53

State Bank of India 0.86

Software 13.68



Larsen & Toubro Infotech 1.50

Limited



Limited

Route Mobile Limited 1.12

Tata Elxsi Limited 1.02

MphasiS Limited 0.96

Happiest Minds Technologies 0.19

Limited




JB Chemicals & 1.58

Pharmaceuticals Limited

Sequent Scientific Limited 1.51

Suven Pharmaceuticals Limited 1.11


Finance 9.92

4 Cholamandalam Investment 2.99


4 Housing Development Finance 2.56

Corporation Limited

Bajaj Finance Limited 2.27


Services Limited

Can Fin Homes Limited 0.53

Chemicals 8.06

4 Navin Fluorine International 2.42

Limited

Deepak Nitrite Limited 2.06

SRF Limited 1.75


Vinati Organics Limited 0.74

Auto Ancillaries 4.88

Tube Investments of India 1.99

Limited

Sundram Fasteners Limited 1.18

Endurance Technologies 0.96

Limited

Jamna Auto Industries Limited 0.48

Minda Industries Limited 0.27


Dixon Technologies (India) 1.42

Limited

Amber Enterprises India 1.38

Limited

Crompton Greaves Consumer 0.94

Electricals Limited


GRAND TOTAL 100.00

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.13

(SOV)

Total 0.13




Total 2.68


Pesticides 4.13

4 PI Industries Limited 3.10

Astec LifeSciences Limited 1.03



Prince Pipes And Fittings 1.22

Limited

Polycab India Limited 0.67



Retailing 2.84

Vaibhav Global Limited 0.81

Info Edge (India) Limited 0.58

Avenue Supermarts Limited 0.54

Indiamart Intermesh Limited 0.48

Matrimony.Com Limited 0.42


Tata Consumer Products 1.52

Limited

Asian Paints Limited 1.16


JK Cement Limited 1.43

Dalmia Bharat Limited 0.58

Auto 1.87

Mahindra & Mahindra Limited 1.20

TVS Motor Company Limited 0.67

Insurance 1.85


Limited

Max Financial Services Limited 0.79

Others 8.53

Honeywell Automation India 1.81

Limited

Leisure Services 1.28

Jubilant Foodworks Limited 1.28

APL Apollo Tubes Limited 1.22


Page Industries Limited 0.58

Nazara Technologies Limited 0.54

Bharti Airtel Limited 0.53

UTI Asset Management 0.27

Company Limited

Total 97.17

Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


March 31, 2021

1.85%1.87%2.01%

2.68%2.84%2.95%3.35%

4.13%4.24%

4.88%7.24%

8.06%9.92%

10.31%13.68%

17.19%

InsuranceAuto

Cement & Cement ProductsConsumer Non Durables

RetailingPetroleum ProductsIndustrial Products

PesticidesConsumer Durables

Auto AncillariesOthers

ChemicalsFinance

PharmaceuticalsSoftware

Banks




• Investment in equity and equity-related securities of companies e n g a g e d i n m a n u f a c t u r i n g & infrastructure and related sector.







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.

DATE OF ALLOTMENT




WHO SHOULD INVEST

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

S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50%

March 05, 2010

BENCHMARK

FUND MANAGER

AVERAGE AUM

` 45.10 Crs.

LATEST AUM

` 46.14 Crs.




*Risk-free rate assumed to be 3.47% (MIBOR as on March 31, 2021)

Growth 22.28 Growth 24.60Regular IDCW^^ 14.53 Regular IDCW^^ 23.22Quarterly IDCW^^ 14.46 Quarterly IDCW^^ 24.19





Standard Deviation (Annualized): 21.05% (BOI AXA Manufacturing & Infrastructure Fund) 20.64% (S&P BSE India Manufacturing TRI - 50% & S&P BSE India Infrastructure TRI - 50%)Beta: 0.94Sharpe Ratio*: 0.33Tracking Error (Annualized): 8.06%

Entry Load NIL


Above ratios are calculated using 5 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014.


Regular Plan Direct Plan



BOI AXA Manufacturing & Infrastructure Fund**(An open ended equity scheme investing in manufacturing and infrastructure sectors)

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EQUITY HOLDINGS


4 Dixon Technologies (India) 3.58

Limited

4 Kajaria Ceramics Limited 2.71


Limited

Orient Electric Limited 1.79

Symphony Limited 1.23

Industrial Capital Goods 9.86

4 Honeywell Automation India 5.15

Limited


Bharat Heavy Electricals 1.51

Limited

Siemens Limited 1.00


4 Astral Poly Technik Limited 2.62

Grindwell Norton Limited 1.55

Elgi Equipments Limited 1.38

Carborundum Universal 1.16

Limited

Timken India Limited 0.98


KEI Industries Limited 0.68

Cummins India Limited 0.50



Cipla Limited 1.45

Granules India Limited 1.43

Alkem Laboratories Limited 0.90

Construction 7.22

KNR Constructions Limited 2.31

Ahluwalia Contracts (India) 1.75

Limited

Brigade Enterprises Limited 1.54

JMC Projects (India) Limited 0.86

The Phoenix Mills Limited 0.76

Ferrous Metals 5.95

4 APL Apollo Tubes Limited 3.98

Mishra Dhatu Nigam Limited 1.34

Kamdhenu Limited 0.63


UltraTech Cement Limited 2.48

Birla Corporation Limited 1.65

ACC Limited 1.32


4 Tube Investments of India 5.04

Limited

Pesticides 4.52

PI Industries Limited 1.84

UPL Limited 1.53

Sumitomo Chemical India 1.15

Limited


Net Receivables/Payables 0.62


Total 2.54


Power 4.21


Kalpataru Power Transmission 1.96

Limited

Gas 4.13

4 Gujarat Gas Limited 3.57

GAIL (India) Limited 0.56


3M India Limited 1.32

Balrampur Chini Mills Limited 1.21

Kansai Nerolac Paints Limited 1.17

Telecom - Services 3.36

4 Bharti Airtel Limited 3.36

Auto 3.02

V.S.T Tillers Tractors Limited 2.14


Fertilisers 2.68

Coromandel International 1.34

Limited

Chambal Fertilizers & 1.34

Chemicals Limited

Others 9.98

4 Larsen & Toubro Limited 2.61



NMDC Limited 1.50

Max Ventures and Industries 0.98

Limited

K.P.R. Mill Limited 0.74

Total 97.24

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.22

(SOV)

Total 0.22

GRAND TOTAL 100.00

Moderate

Low

HighLow to

Mod

erat

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ModeratelyHigh


RISKOMETER

Very High


March 31, 2021

2.68%3.01%

3.36%3.70%

4.13%4.21%

4.52%5.04%

5.45%5.95%

7.22%7.31%

9.63%9.86%9.97%

11.18%

FertilisersAuto

Telecom - ServicesConsumer Non Durables

GasPower

PesticidesAuto Ancillaries

Cement & Cement ProductsFerrous Metals

ConstructionPharmaceuticals

Industrial ProductsIndustrial Capital Goods

OthersConsumer Durables




• Investment predominantly in equity & equity related instruments of Small Cap companies.

• Long term capital appreciation





WHO SHOULD INVEST


Nifty Smallcap 100 Total Return Index

AVERAGE AUM

LATEST AUM


DATE OF ALLOTMENT

The fund is suitable for investors who have a long term investment horizon, and prior experience in equity investing and who are aware of the risks associated with investing in equities, especially small cap companies.


FUND MANAGER

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.




December 19, 2018

Ajay Khandelwal (w.e.f December 19, 2018) - Around 16 years of experience, including 11 years in mutual fund industry.

` 116.15 Crs.



` 118.97 Crs.




BENCHMARK

Exit Load • For redemption/switch out Upto 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 redeemed/ switched out within 1 year from the date of allotment of units.


Entry Load NIL


BOI AXA Small Cap Fund**

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(An open ended equity scheme predominantly investing in small cap stocks)

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EQUITY HOLDINGS


4 Century Plyboards (India) 2.53

Limited

4 Dixon Technologies (India) 2.48

Limited


Limited

Orient Electric Limited 1.70

La Opala RG Limited 1.16

Cera Sanitaryware Limited 1.09


Relaxo Footwears Limited 0.73

Sheela Foam Limited 0.63

Greenpanel Industries Limited 0.54

Borosil Limited 0.42

Symphony Limited 0.38

V-Guard Industries Limited 0.34

Chemicals 13.45

4 Galaxy Surfactants Limited 2.83

Deepak Nitrite Limited 2.31

Neogen Chemicals Limited 1.93

Navin Fluorine International 1.45

Limited

Privi Speciality Chemicals 1.21

Limited

Sudarshan Chemical 1.21

Industries Limited

Atul Limited 0.96

Rossari Biotech Limited 0.83

NOCIL Limited 0.72


4 EPL Limited 3.13

4 Grindwell Norton Limited 2.49

Prince Pipes And Fittings 1.68

Limited

Timken India Limited 1.36

Mold-Tek Packaging Limited 0.69


4 Sequent Scientific Limited 3.07

JB Chemicals & 2.37

Pharmaceuticals Limited


Neuland Laboratories Limited 0.90

Eris Lifesciences Limited 0.56

Software 8.40

Mastek Limited 1.69

Persistent Systems Limited 1.45


Route Mobile Limited 1.12

Birlasoft Limited 0.96

Tata Elxsi Limited 0.84

Firstsource Solutions Limited 0.72

Happiest Minds Technologies 0.29

Limited

Finance 7.29

4 Repco Home Finance Limited 2.39

Can Fin Homes Limited 2.37

4 Cholamandalam Investment 1.65


GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.13

(SOV)

Total 0.13

Bajaj Finance Limited 0.46

Mas Financial Services Limited 0.42


4 Tube Investments of India 2.57

Limited

Minda Industries Limited 1.22

Jtekt India Limited 1.02

Subros Limited 1.01



4 Central Depository Services 3.16

(India) Limited

Indian Energy Exchange 1.31

Limited

Multi Commodity Exchange 0.91

of India Limited

CARE Ratings Limited 0.68


Radico Khaitan Limited 2.30

CCL Products (India) Limited 1.43

DFM Foods Limited 0.59

Mrs. Bectors Food 0.48

Specialities Limited

Banks 3.08

HDFC Bank Limited 1.76

CSB Bank Limited 1.32

Construction 1.58

KNR Constructions Limited 1.58

Transportation 1.27

Mahindra Logistics Limited 1.27

Retailing 1.25


Textile Products 1.19



HeidelbergCement India 1.15

Limited

Others 4.12

SIS Limited 1.05

Astec LifeSciences Limited 0.87

Nazara Technologies Limited 0.73

Dr. Lal Path Labs Limited 0.59

Jubilant Foodworks Limited 0.49


Limited

Total 93.82




Total 6.06

GRAND TOTAL 100.00


Moderate

Low

HighLow to

Mod

erat

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ModeratelyHigh


RISKOMETER

Very High


March 31, 2021

15.14%

1.15%1.19%1.25%1.27%1.58%

3.08%4.12%

4.80%6.06%

6.74%7.29%

8.40%8.95%

9.35%13.45%

Cement & Cement ProductsTextile Products

RetailingTransportation

ConstructionBanks

OthersConsumer Non Durables

Capital MarketsAuto Ancillaries

FinanceSoftware

PharmaceuticalsIndustrial Products

ChemicalsConsumer Durables




• Capital appreciation over medium to long term

• Investment in a diversified portfolio consisting of equity and equity related i n s t r u m e n t s a c r o s s m a r k e t capitalization.




The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

WHO SHOULD INVEST

S&P BSE 500 Total Return Index

DATE OF ALLOTMENT

BENCHMARK

This fund would be better suited for investors who are looking to balance risk and volatility in a single portfolio and those who have a moderate risk appetite for equities. Investors looking for a fund with a dynamic investment strategy and having long-term financial goals should also consider this fund.

June 29, 2020

FUND MANAGER

Alok Singh (w.e.f ) - June 29, 2020 Around 20 years of experience, including 16 years in mutual fund industry.

AVERAGE AUM


` 67.82 Crs.

LATEST AUM

` 70.90 Crs.










Entry Load NIL

Exit Load (W.e.f. July 1, 2020)


• For redemption/switch out upto 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 redeemed/switched out within 1 year from the date of allotment of units.

BOI AXA Flexi Cap Fund**

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Formerly BOI AXA MultiCap Fund(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

PORTFOLIO DETAILS

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EQUITY INDUSTRY ALLOCATIONPortfolio Holdings % to Net Industry/ Rating Assets


EQUITY HOLDINGS

Software 16.79


4 Persistent Systems Limited 2.98

4 Route Mobile Limited 2.29



Limited


MindTree Limited 1.38

Affle (India) Limited 0.96

Banks 13.22


4 State Bank of India 2.47

4 ICICI Bank Limited 2.34


City Union Bank Limited 1.10

CSB Bank Limited 1.05


ITC Limited 2.19

Hindustan Unilever Limited 1.95

Tata Consumer Products 1.94

Limited

Balrampur Chini Mills Limited 1.21

EID Parry India Limited 1.12

Dabur India Limited 0.91

Tasty Bite Eatables Limited 0.51


Sequent Scientific Limited 2.16

Suven Pharmaceuticals Limited 1.54


Granules India Limited 1.20

Strides Pharma Science Limited 1.19

Cipla Limited 1.06



4 Computer Age Management 2.34

Services Limited

Central Depository Services 1.48

(India) Limited

Indian Energy Exchange Limited 1.41

CARE Ratings Limited 0.76

Finance 4.07

Muthoot Finance Limited 1.87


Services Limited


Corporation Limited

Ferrous Metals 3.75

4 APL Apollo Tubes Limited 3.75


Birla Corporation Limited 1.88

JK Cement Limited 1.55




(Partly Paid)

Auto 2.77


Escorts Limited 0.74

V.S.T Tillers Tractors Limited 0.68

GOVERNMENT BOND AND

TREASURY BILL

Treasury Bill

364 Days Tbill (MD 03/06/2021) 0.14

(SOV)

Total 0.14

GRAND TOTAL 100.00



Limited

Dixon Technologies (India) 1.17

Limited


Endurance Technologies 1.48

Limited





Graphite India Limited 0.51

Pesticides 2.10

PI Industries Limited 1.19

UPL Limited 0.91

Gas 2.09


Others 13.08


Bharti Airtel Limited 1.79

ICICI Lombard General 0.71

Insurance Company Limited


Limited

SBI Life Insurance Company 0.43

Limited

Max Healthcare Institute 1.45

Limited



Limited


Indian Railway Catering And 0.89

Tourism Corporation Limited


Navin Fluorine International 0.66

Limited

Hindalco Industries Limited 0.46

Total 96.85




Total 1.94


Warrant


Corporation Limited

Total 1.07

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


March 31, 2021

**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.

2.09%2.10%2.20%

2.66%2.67%2.77%2.83%

3.43%3.75%4.07%

5.99%9.37%

9.83%13.08%13.22%

16.79%

GasPesticides

Industrial ProductsAuto Ancillaries

Consumer DurablesAuto

Petroleum ProductsCement & Cement Products

Ferrous MetalsFinance

Capital MarketsPharmaceuticals

Consumer Non DurablesOthersBanks

Software




• Long term capital appreciation and income distribution

• Equity fund investing in Mid & Small Cap equity and equity re lated securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities.





Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 16 years of experience, including 11 years in mutual fund industry.


Entry Load NIL

NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30%

Standard Deviation (Annualized): 21.65% (BOI AXA Mid & Small Cap Equity & Debt Fund) 20.39% (Nifty Midsmall cap 400 TRI - 70% & CRISIL Short Term Bond Fund Index - 30%)Beta: 0.99Sharpe Ratio*: 0.16Tracking Error (Annualized): 7.94%Average Maturity: 0.59 YearsMacaulay Duration: 0.50 YearsModified Duration: 0.48 YearsPortfolio Yield: 3.64%


FUND MANAGER

BENCHMARK



*Risk-free rate assumed to be 3.47% (MIBOR as on March 31, 2021)


` 304.11 Crs.

LATEST AUM

July 20, 2016

` 303.24 Crs.

Above ratios are calculated using 2 years history of monthly returns




AVERAGE AUM



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

DATE OF ALLOTMENT





Growth 17.26 Growth 17.98Regular IDCW^^ 15.25 Regular IDCW^^ 15.73



BOI AXA Mid & Small Cap Equity & Debt Fund**(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

8

Instances of deviation in valuation

Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link :

https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale-for-deviation-31-03-21.pdf



EQUITY HOLDINGS12.42 Software

4 Persistent Systems Limited 3.684 Coforge Limited 2.17 MindTree Limited 1.92 MphasiS Limited 1.82 Route Mobile Limited 1.21 Birlasoft Limited 1.08 Affle (India) Limited 0.54 Pharmaceuticals 12.084 Sequent Scientific Limited 2.53 JB Chemicals & 1.86 Pharmaceuticals Limited Granules India Limited 1.66 Aarti Drugs Limited 1.56 Eris Lifesciences Limited 1.26 Ajanta Pharma Limited 1.24 IPCA Laboratories Limited 1.19 Suven Pharmaceuticals Limited 0.79 Capital Markets 8.474 Computer Age Management 2.74 Services Limited Central Depository Services 1.84 (India) Limited Indian Energy Exchange 1.76 Limited Motilal Oswal Financial 1.38 Services Limited CARE Ratings Limited 0.76 Chemicals 8.284 Navin Fluorine International 3.72 Limited 4 Atul Limited 3.15 Neogen Chemicals Limited 0.82 Laxmi Organic Industries 0.58 Limited Industrial Products 7.764 Astral Poly Technik Limited 3.554 EPL Limited 2.18 AIA Engineering Limited 1.49 Orient Refractories Limited 0.54 Consumer Durables 6.51 Kajaria Ceramics Limited 1.50 Crompton Greaves Consumer 1.29 Electricals Limited Symphony Limited 1.17 Cera Sanitaryware Limited 1.03 Relaxo Footwears Limited 1.01 Amber Enterprises India 0.50 Limited Ferrous Metals 6.004 APL Apollo Tubes Limited 5.08 Kamdhenu Limited 0.92 Cement & Cement Products 3.25 Dalmia Bharat Limited 1.83 ACC Limited 1.41 Gas 3.174 Gujarat Gas Limited 3.17

Finance 2.47 Manappuram Finance Limited 1.67 Cholamandalam Investment 0.79 and Finance Company Limited Auto Ancillaries 1.88 Minda Industries Limited 1.88 Consumer Non Durables 1.80 Varun Beverages Limited 1.18 Balrampur Chini Mills Limited 0.62 Telecom - Services 1.47 Tata Communications Limited 1.47 Insurance 1.36 Max Financial Services Limited 1.36 Healthcare Services 1.33 Metropolis Healthcare Limited 1.33 Textile Products 0.97 K.P.R. Mill Limited 0.97 Pesticides 0.96 Sumitomo Chemical India 0.96 Limited Auto 0.92 V.S.T Tillers Tractors Limited 0.92 Banks 0.88 CSB Bank Limited 0.88 Minerals/ ining 0.51M Gravita India Limited 0.51 Entertainment 0.33 Nazara Technologies Limited 0.33 Total 82.80

GOVERNMENT BOND AND TREASURYBILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 0.64Total 0.64Treasury Bill364 Days Tbill (MD 03/06/2021) 1.80(SOV) Total 1.80

GRAND TOTAL 100.00

MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (ICRA A1+) 3.22Total 3.22

CORPORATE DEBTBONDS & NCDsREC Limited (CRISIL AAA) 1.71Sintex-BAPL Limited (BWR D) 0.00Total 1.71

CASH & CASH EQUIVALENT Net Receivables/(Payables) (0.41)TREPS / Reverse Repo 10.23Investments Total 9.82


A

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Moderate

Low

HighLow to

Mod

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ModeratelyHigh


RISKOMETER

Very High


March 31, 2021

0.33%0.51%

0.88%0.92%0.96%0.97%

1.33%1.36%1.47%

1.80%1.88%

2.47%3.17%3.25%

6.00%6.51%

7.76%8.28%8.47%

12.08%12.42%

EntertainmentMinerals/Mining

BanksAuto

PesticidesTextile Products

Healthcare ServicesInsurance

Telecom - ServicesConsumer Non Durables

Auto AncillariesFinance

GasCement & Cement Products

Ferrous MetalsConsumer DurablesIndustrial Products

ChemicalsCapital Markets

PharmaceuticalsSoftware




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




EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILSPortfolio Holdings % to Net Industry/ Rating Assets


Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50%

March 14, 2014

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.

LATEST AUM

BENCHMARK

DATE OF ALLOTMENT

FUND MANAGER

Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 16 years of experience, including 11 years in mutual fund industry.

Amit Modani (Debt) (w.e.f January 23, 2020) - Around 9 years of experience in managing Fixed Income Portfolio.

AVERAGE AUM

` 72.16 Crs.

` 71.23 Crs.



Average Maturity: 0.04 YearsMacaulay Duration: 0.03 YearsModified Duration: 0.03 YearsPortfolio Yield: 3.16%





Regular Plan Direct PlanGrowth 15.7444 Growth 16.3612IDCW^^ 11.3768 IDCW^^ 10.8971


Entry Load NIL






BOI AXA Equity Debt Rebalancer Fund**(An open ended dynamic asset allocation fund)

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Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options.


EQUITY HOLDINGSConsumer Non Durables 13.07

4 Tata Consumer Products 3.39 Limited4 Asian Paints Limited 2.99 Hindustan Unilever Limited 1.46 Dabur India Limited 1.43 United Spirits Limited 1.17 Colgate Palmolive (India) 1.07 Limited Nestle India Limited 0.99 ITC Limited 0.57 Pharmaceuticals 10.764 Sun Pharmaceutical 2.82 Industries Limited 4 Dr. Reddy's Laboratories 2.60 Limited Lupin Limited 2.56 Divi's Laboratories Limited 2.49 Cipla Limited 0.30 Software 6.254 Tata Consultancy Services 4.08 Limited Infosys Limited 1.15 HCL Technologies Limited 0.68 Tech Mahindra Limited 0.33 Banks 5.44 HDFC Bank Limited 2.38 ICICI Bank Limited 2.22 Kotak Mahindra Bank Limited 0.80 Axis Bank Limited 0.03 Petroleum Products 3.914 Reliance Industries Limited 3.91 Telecom - Services 3.574 Bharti Airtel Limited 3.57 Ferrous Metals 3.554 JSW Steel Limited 3.55 Construction Project 3.044 Larsen & Toubro Limited 3.04 Finance 2.954 Housing Development 2.94 Finance Corporation Limited Bajaj Finance Limited 0.01 Auto 2.46 Eicher Motors Limited 1.28 Mahindra & Mahindra Limited 1.18 Insurance 2.35 HDFC Life Insurance Company 1.61 Limited ICICI Lombard General 0.74 Insurance Company Limited Cement & Cement Products 2.20 UltraTech Cement Limited 1.38 Shree Cement Limited 0.83 Retailing 2.14 Info Edge (India) Limited 1.20 Avenue Supermarts Limited 0.94 Power 1.17 Tata Power Company Limited 1.17 Consumer Durables 0.91 Bata India Limited 0.76 Titan Company Limited 0.15 Total 63.78

CORPORATE DEBTBONDS & NCDsSintex-BAPL Limited (BWR D) 0.00Total 0.00

CASH & CASH EQUIVALENT Net Receivables/(Payables) after 64.73adjusting for futures TREPS / Reverse Repo 0.13Investments Total 64.85


FUTURES AND OPTIONS Equity FuturesCipla Limited -0.30Tech Mahindra Limited -0.34HCL Technologies Limited -0.68Bata India Limited -0.77Shree Cement Limited -0.83Colgate Palmolive (India) Limited -1.08Infosys Limited -1.16United Spirits Limited -1.18Tata Power Company Limited -1.18Info Edge (India) Limited -1.21Eicher Motors Limited -1.29Divi's Laboratories Limited -1.43Dabur India Limited -1.43Dr. Reddy's Laboratories Limited -1.44Hindustan Unilever Limited -1.44Larsen & Toubro Limited -1.61HDFC Life Insurance Company -1.62Limited Tata Consultancy Services Limited -1.75Asian Paints Limited -1.94Housing Development Finance -2.01Corporation LimitedICICI Bank Limited -2.15Reliance Industries Limited -2.41Lupin Limited -2.57Tata Consumer Products Limited -2.67Sun Pharmaceutical Industries -2.84Limited Bharti Airtel Limited -2.84JSW Steel Limited -3.57Equity Futures Total -43.72

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 1.40Total 1.40

INVITIRB InvIT Fund 5.49India Grid Trust InvIT Fund 4.56India Grid Trust InvIT Fund Rights 0.20Total 10.25

MUTUAL FUND INVESTMENT BOI AXA Arbitrage Fund 3.44Direct Plan GrowthTotal 3.44

GRAND TOTAL 100.00


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at moderate risk

RISKOMETER

Very High


March 31, 2021

0.91%

1.17%

2.14%

2.20%

2.35%

2.46%

2.95%

3.04%

3.55%

3.57%

3.91%

5.44%

6.25%

10.76%

13.07%

Consumer Durables

Power

Retailing

Cement & Cement Products

Insurance

Auto

Finance

Construction Project

Ferrous Metals

Telecom - Services

Petroleum Products

Banks

Software

Pharmaceuticals

Consumer Non Durables




• Long term capital appreciation and regular income.

• Investment in equity and equity related securities (10% - 25%) as well as fixed income securities (Debt / Money Market Instruments/ Govt. Securities).



BOI AXA Conservative Hybrid Fund**(An open ended hybrid scheme investing predominantly in debt instruments)



AVERAGE AUM

` 58.87 Crs.


Growth 21.3428 Growth 21.8677Monthly IDCW^^ 11.2776 Monthly IDCW^^ 17.0437Quarterly IDCW^^ 11.3885 Quarterly IDCW^^ -Annual IDCW^^ 10.3600 Annual IDCW^^ -

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




Entry Load NIL

` 60.44 Crs.

Direct PlanGrowth 22.2268Monthly IDCW^^ 10.2235Quarterly IDCW^^ 10.9562Annual IDCW^^ 10.1611


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

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.

CRISIL Hybrid 85 + 15 - Conservative Index

BENCHMARK

March 18, 2009

FUND MANAGER

DATE OF ALLOTMENT

Alok Singh: (w.e.f. May 21, 2012) Around 20 years of experience, including 16 years in mutual fund industry.

LATEST AUM






• 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.

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EQUITY HOLDINGS Software 5.254 Infosys Limited 2.294 Tata Consultancy Services 1.94 Limited HCL Technologies Limited 1.02 Consumer Non Durables 4.874 Hindustan Unilever Limited 2.644 Asian Paints Limited 1.51 Dabur India Limited 0.46 ITC Limited 0.26 Pharmaceuticals 3.484 Procter & Gamble Health 1.30 Limited 4 Dr. Reddy's Laboratories 1.15 Limited Granules India Limited 0.57 Alkem Laboratories Limited 0.47 Banks 3.334 State Bank of India 1.304 HDFC Bank Limited 1.14 ICICI Bank Limited 0.89 Telecom - Services 2.204 Bharti Airtel Limited 2.20 Cement & Cement Products 1.48 Birla Corporation Limited 0.86 UltraTech Cement Limited 0.63 Petroleum Products 1.214 Reliance Industries Limited 0.95 Reliance Industries Limited 0.26 (Partly Paid) Chemicals 1.10 Navin Fluorine International 0.89 Limited Laxmi Organic Industries 0.21 Limited Finance 0.55 SBI Cards and Payment 0.55 Services Limited Capital Markets 0.36 UTI Asset Management 0.36 Company Limited Consumer Durables 0.36 Hawkins Cookers Limited 0.36 Entertainment 0.17 Nazara Technologies Limited 0.17 Total 24.36

MONEY MARKET INSTRUMENTS Certificate of Deposit Axis Bank Limited (ICRA A1+) 11.60 Total 11.60

GRAND TOTAL 100.00

CASH & CASH EQUIVALENT Net Receivables/(Payables) 1.92TREPS / Reverse Repo 15.19Investments Total 17.10

CORPORATE DEBTBONDS & NCDsNational Bank For Agriculture and 9.02Rural Development (CRISIL AAA) 8.82REC Limited (CRISIL AAA) Power Finance Corporation 8.61Limited (CRISIL AAA) Bharat Petroleum Corporation 4.46Limited (CRISIL AAA) Power Grid Corporation of India 4.35Limited (CRISIL AAA) Small Industries Dev Bank of 4.21India (ICRA AAA) Sintex-BAPL Limited (BWR D) 0.00Total 39.47

Treasury Bill364 Days Tbill (MD 03/06/2021) 4.14(SOV)Total 4.14


GOVERNMENT BOND AND TREASURY BILLGovernment Bond 5.85% GOI (MD 01/12/2030) (SOV) 3.32Total 3.32


COMPOSITION BY ASSETS

Bonds & NCDs Equity & equity related securities Cash & Cash Equivalent

Certificate of Deposit

39.47%

7.46%

24.36%

Government Bond

17.10%

11.60%

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


March 31, 2021

0.17%0.36%0.36%

0.55%1.10%

1.21%1.48%

2.20%3.33%

3.48%4.87%

5.25%

EntertainmentCapital Markets

Consumer DurablesFinance

ChemicalsPetroleum Products

Cement & Cement ProductsTelecom - Services

BanksPharmaceuticals

Consumer Non DurablesSoftware




• Income over short to medium term

• I n c o m e t h r o u g h a r b i t r a g e opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment






NIFTY 50 Arbitrage Index

FUND MANAGER


` 32.50 Crs.

LATEST AUM

The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized

DATE OF ALLOTMENT

BENCHMARK

June 18, 2018

Ajay Khandelwal: (w.e.f. June 18, 2018) Around 16 years of experience, including 11 years in mutual fund industry.

AVERAGE AUM

` 32.48 Crs.




Regular Plan Direct PlanGrowth 11.2263 Growth 11.4477Monthly IDCW^^ 10.1733 Monthly IDCW^^ 10.3333Quarterly IDCW^^ 10.7372 Quarterly IDCW^^ 10.8835Annual IDCW^^ 10.3656 Annual IDCW^^ 10.3635

Entry Load NIL

Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of allotment - "NIL"


• Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units


• If the units are redeemed/switched out after 30 days from the date of allotment of units - "NIL"


BOI AXA Arbitrage Fund**(An open ended scheme investing in arbitrage opportunities)

11



EQUITY HOLDINGS12.78 Consumer Non Durables

4 Dabur India Limited 2.70 Asian Paints Limited 1.87 Tata Consumer Products 1.86 Limited Hindustan Unilever Limited 1.80 Colgate Palmolive (India) 1.68 Limited Nestle India Limited 1.59 United Spirits Limited 1.28 Pharmaceuticals 10.704 Sun Pharmaceutical 3.61 Industries Limited4 Cipla Limited 2.614 Lupin Limited 2.40 Dr. Reddy's Laboratories 2.09 Limited Software 7.014 HCL Technologies Limited 2.12 Tata Consultancy Services 2.05 Limited Tech Mahindra Limited 1.83 Infosys Limited 1.01 Power 4.764 Tata Power Company Limited 3.43 Power Grid Corporation of 1.33 India Limited Banks 4.304 ICICI Bank Limited 2.96 State Bank of India 1.35 Auto 3.70 Eicher Motors Limited 1.40 Maruti Suzuki India Limited 1.27 Mahindra & Mahindra Limited 1.03 Finance 2.994 Housing Development Finance 2.77 Corporation Limited Power Finance Corporation 0.22 Limited Chemicals 2.22 SRF Limited 1.67 Pidilite Industries Limited 0.56 Industrial Capital Goods 2.194 Siemens Limited 2.19 Non - Ferrous Metals 2.16 4 Hindalco Industries Limited 2.16 Telecom - Services 2.06 Bharti Airtel Limited 2.06 Cement & Cement Products 1.97 Ambuja Cements Limited 1.14 UltraTech Cement Limited 0.83 Consumer Durables 1.80 Titan Company Limited 1.80 Construction Project 1.51 Larsen & Toubro Limited 1.51 Pesticides 1.28 UPL Limited 1.28 Petroleum Products 1.23 Reliance Industries Limited 1.23 Insurance 1.22 SBI Life Insurance Company 1.22 Limited Ferrous Metals 1.17 JSW Steel Limited 1.17 Gas 1.04 Petronet LNG Limited 1.04

FUTURES AND OPTIONS Equity FuturesPower Finance Corporation -0.22Limited Bharat Forge Limited -0.55Pidilite Industries Limited -0.56Info Edge (India) Limited -0.66UltraTech Cement Limited -0.84Infosys Limited -1.02Petronet LNG Limited -1.04Mahindra & Mahindra Limited -1.04Ambuja Cements Limited -1.15JSW Steel Limited -1.17SBI Life Insurance Company -1.22Limited Reliance Industries Limited -1.24Maruti Suzuki India Limited -1.28United Spirits Limited -1.29UPL Limited -1.29Power Grid Corporation of -1.34India Limited State Bank of India -1.35Eicher Motors Limited -1.41Larsen & Toubro Limited -1.51Nestle India Limited -1.59SRF Limited -1.67Colgate Palmolive (India) Limited -1.69Hindustan Unilever Limited -1.80Titan Company Limited -1.81Tech Mahindra Limited -1.84Tata Consumer Products Limited -1.87Asian Paints Limited -1.89Tata Consultancy Services Limited -2.06Bharti Airtel Limited -2.08Dr. Reddy's Laboratories Limited -2.10HCL Technologies Limited -2.13Hindalco Industries Limited -2.17Siemens Limited -2.20Lupin Limited -2.41Cipla Limited -2.62Dabur India Limited -2.72Housing Development Finance -2.79 Corporation Limited ICICI Bank Limited -2.97Tata Power Company Limited -3.45Sun Pharmaceutical Industries -3.63Limited Equity Futures Total -67.70

Retailing 0.66 Info Edge (India) Limited 0.66 Industrial Products 0.55 Bharat Forge Limited 0.55 Total 67.31

FIXED DEPOSITS (MARGIN) HDFC Bank Limited 3.57Total 3.57

GRAND TOTAL 100.00


CASH & CASH EQUIVALENT Net Receivables/(Payables) after 89.22adjusting for futures TREPS / Reverse Repo 7.60Investments Total 96.82

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Low

HighLow to

Mod

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ModeratelyHigh

Investors understand that their principal will be at low risk

RISKOMETER

Very High


March 31, 2021




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




BOI AXA Credit Risk Fund**(An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds))


PORTFOLIO DETAILSCREDIT PROFILE



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

of allotment

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

CRISIL Short Term Bond Fund Index


BENCHMARK

February 27, 2015

DATE OF ALLOTMENT

AVERAGE AUM

Alok Singh: (w.e.f. February 27, 2015) Around 20 years of experience, including 16 years in

mutual fund industry

` 69.80 Crs.

` 71.48 Crs.


FUND MANAGER

The Scheme’s investment objective is to generate capital appreciation over the long term by

investing predominantly in corporate debt across the credit spectrum within the universe of

investment grade rating. To achieve this objective, the Scheme will seek to make investments

in rated, unrated instruments and structured obligations of public and private companies.

However, there is no assurance or guarantee that the investment objective of the scheme will

be achieved.

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

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

Average Maturity: 0.61 Years

Macaulay Duration: 0.59 Years

Modified Duration: 0.57 Years

Portfolio Yield: 6.02%


LATEST AUM

Regular Plan: Direct Plan: 4.1180 4.1649


Entry Load NIL

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

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

of allotment

MONEY MARKET INSTRUMENTS


Axis Bank Limited ICRA A1+ 7.51

Total 7.51

Cash & Cash Equivalent



Total 70.32

Portfolio Holdings Industry/ % to Net

Rating Assets

CORPORATE DEBT

NON-CONVERTIBLE DEBENTURES

Amanta Healthcare Limited UNRATED 20.07

Accelarating Education and Development BWR D 2.10

Private Limited

Kwality Limited BWR D 0.00

Sintex-BAPL Limited BWR D 0.00

Total 22.17

GRAND TOTAL 100.00

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Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme. For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com

Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice.

2.10%

70.32%

Cash & Cash Equivalent A1+ D

7.51%




Unrated

20.07%


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


March 31, 2021



Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh


RISKOMETER

Very High


• Regular income over short to medium term.

• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years



BOI AXA Short Term Income Fund**(An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years)


Duration % of Assets

Upto 3 months 46.60%

6 months to 1 year 29.65%

3 months to 6 months 0.00%

> 1 year 23.75%

PORTFOLIO DETAILS


Rating Assets




Total 9.52

CORPORATE DEBT

Listed / awaiting listing on the stock exchanges

Bharat Petroleum Corporation Limited CRISIL AAA 10.24

REC Limited CRISIL AAA 10.14

Power Grid Corporation of India Limited CRISIL AAA 9.99

Small Industries Dev Bank of India ICRA AAA 9.69

Sintex-BAPL Limited BWR D 0.00

Total 40.05

GOVERNMENT BOND AND TREASURY BILL

Government Bond

5.85% GOI (MD 01/12/2030) SOV 3.82

Total 3.82

Treasury Bill

364 Days Tbill (MD 03/06/2021) SOV 3.88

Total 3.88




Total 42.73

GRAND TOTAL 100.00

COMPOSITION BY HOLDING PERIOD

December 18, 2008

Amit Modani (w.e.f January 23, 2020) - More than 9 years of Experience in Fixed Income.

` 26.02 Crs.

` 25.62 Crs.


BENCHMARK


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.

DATE OF ALLOTMENT

FUND MANAGER

Alok Singh (w.e.f January 23, 2020) - Around 20 years of experience, including 16 years in

mutual fund industry.

AVERAGE AUM

LATEST AUM





Growth 17.0615 Growth 18.2030

Monthly IDCW^^ 8.7547 Monthly IDCW^^ 8.8544

Quarterly IDCW^^ 8.6274 Quarterly IDCW^^ 8.3873


Exit Load NIL


Average Maturity: 1.23 Years

Macaulay Duration: 1.10 Years

Modified Duration: 1.05 Years

Portfolio Yield: 4.13%



Entry Load NIL

CREDIT PROFILE

Cash & Cash Equivalent AAA A1+ Sovereign

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42.73%

9.52%

7.70%

40.05%



March 31, 2021




• Regular income over Short to Medium term.

• Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months



BOI AXA Ultra Short Duration Fund**(An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months)


PORTFOLIO DETAILS

CREDIT PROFILE COMPOSITION BY ASSETS

GRAND TOTAL 100.00

BONDS & NCDs

Listed / awaiting listing on the stock exchanges

Power Grid Corporation of India Limited CRISIL AAA 8.69

Housing Development Finance Corporation Limited CRISIL AAA 8.61

Power Finance Corporation Limited CRISIL AAA 6.89



Total 32.11




Total 7.30


Rating Assets




Bank of Baroda IND A1+ 5.07

Total 13.36

Commercial Paper

National Bank For Agriculture and Rural Development ICRA A1+ 8.45

LIC Housing Finance Limited CRISIL A1+ 8.43

Kotak Mahindra Prime Limited CRISIL A1+ 8.36

Total 25.24


91 Days Tbill (MD 06/05/2021) SOV 13.55

364 Days Tbill (MD 03/06/2021) SOV 8.45

Total 21.99

DATE OF ALLOTMENT

July 16, 2008

AVERAGE AUM

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Further there is no assurance that the investment objectives of the Scheme will be realized.


CRISIL Liquid Fund Index

FUND MANAGER

LATEST AUM

BENCHMARK

Amit Modani (w.e.f January 23, 2020) - More than 9 years of Experience in Fixed Income.

` 358.07 Crs.



` 294.40 Crs.

Regular Plan Direct PlanGrowth 2,521.4981 Growth 2,569.7291Bonus - Bonus 2,556.7646Daily IDCW^^ 1,007.4498 Daily IDCW^^ 1,011.9280Weekly IDCW^^ 1,008.1233 Weekly IDCW^^ 1,007.6307

Entry Load NIL



Exit Load NIL





14

U

L

T

R

A

S

H

O

R

T

D

U

R

A

T

I

O

N

F

U

N

D

A1+ AAA Sovereign Cash and Net Receivable/(Payable)

Bonds & NCDs Commercial Paper Government Bond


38.60%

32.11%

21.99%

7.30%

32.11%

25.24%

21.99%

13.36%

7.30%


Cash and Net Receivable/(Payable)

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low to moderate risk

RISKOMETER

Very High


March 31, 2021




• Investment in Debt and Money Market Instruments.

• Income over short term.




BOI AXA Liquid Fund**(An Open Ended Liquid Scheme)

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 CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.

$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

PORTFOLIO DETAILS

Commercial Paper

Bharat Petroleum Corporation Limited CRISIL A1+ 10.62

Kotak Mahindra Investments Limited CRISIL A1+ 10.60

National Bank For Agriculture and Rural Development ICRA A1+ 10.59

Indian Oil Corporation Limited ICRA A1+ 10.58

Housing Development Finance Corporation Limited ICRA A1+ 10.57

Total 52.97


Rating Assets



Bank of Baroda IND A1+ 4.23

Total 4.23


91 Days Tbill (MD 06/05/2021) SOV 14.83

91 Days Tbill (MD 29/04/2021) SOV 10.60

364 Days Tbill (MD 03/06/2021) SOV 10.56

Total 35.99




Total 6.82

GRAND TOTAL 100.00

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

LATEST AUM


DATE OF ALLOTMENT

` 235.36 Crs.


AVERAGE AUM

BENCHMARK


July 16, 2008

Regular Plan Direct Plan Growth 2,348.9574 Growth 2,367.2004Daily IDCW^^ 1,002.1069 Daily IDCW^^ 1,002.6483Weekly IDCW^^ 1,001.4385 Weekly IDCW^^ 1,061.6879

1 day 0.0070%

FUND MANAGER

2 days 0.0065%

5 days 0.0050%


7 days or more Nil


` 288.97 Crs.

Amit Modani (w.e.f July 15, 2019) - More than 9 years of Experience in Fixed Income.




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.



Entry Load NIL Exit Load

3 days 0.0060%

4 days 0.0055%

6 days 0.0045%

Investor Exit upon Subscription Exit Load (as a % of redemption proceeds)

15

L

I

Q

U

I

D

F

U

N

D


Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low to moderate risk

RISKOMETER

Very High


March 31, 2021


A1+ Cash and Net Receivable/(Payable)Sovereign

57.19%35.99%

6.82%

52.97%

35.99%

4.23%6.82%

Commercial Paper Government BondCash and Net Receivable/(Payable) Certificate of Deposit




• Income over short term with low risk and high liquidity

• Investments in overnight securities having residual maturity of 1 business day.




BOI AXA Overnight Fund(An open ended debt scheme investing in overnight securities)

PORTFOLIO DETAILSPortfolio Holdings Industry/ % to Net

Rating Assets




Total 100.00

GRAND TOTAL 100.00

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

Entry Load NA NILExit Load

` 26.48 Crs.

FUND MANAGER

Regular Plan Direct Plan Growth 1,039.7127 Growth 1,040.8623Daily IDCW^^ - Daily IDCW^^ 1,000.0000Weekly IDCW^^ - Weekly IDCW^^ 1,000.0905Monthly IDCW^^ - Monthly IDCW^^ 1,002.4469


AVERAGE AUM

Amit Modani (w.e.f January 28, 2020) - More than 9 years of experience in Fixed Income.


LATEST AUM

DATE OF ALLOTMENT

` 16.68 Crs.

Average Maturity: 5 DaysMacaulay Duration: 4 DaysModified Duration: 4 DaysPortfolio Yield: 3.50%


The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

BENCHMARK

January 28, 2020



CRISIL Overnight Index




16

O

V

E

R

N

I

G

H

T

F

U

N

D


100.00%100.00%

Cash & Cash EquivalentCash & Cash Equivalent

Moderate

Low

HighLow to

Mod

erat

e

ModeratelyHigh

Investors understand that their principal will be at low risk

RISKOMETER

Very High


March 31, 2021



Direct Monthly IDCWa

30-December-2020 2.81415929 1000.0000b

30-December-2020 2.81415929 1000.0000a02-February-2021 2.83849558 1000.0000b02-February-2021 2.83849558 1000.0000

$$BOI AXA Overnight Fund

BOI AXA Conservative Hybrid Fund

Eco Quarterly IDCWa26-December-2018 0.06838875 10.0000b

26-December-2018 0.06324962 10.0000a

25-March-2019 0.07206263 10.1033b

25-March-2019 0.06670224 10.1033

Regular Quarterly IDCWa

25-June-2018 0.0864385 11.1417b

25-June-2018 0.08004287 11.1417a25-March-2019 0.03320971 11.1241b25-March-2019 0.03075255 11.1241

Direct Quarterly IDCWa26-December-2018 0.21610173 10.6590b26-December-2018 0.20010672 10.6590a25-March-2019 0.21610173 10.5824b

25-March-2019 0.20010672 10.5824

Eco Plan Regular IDCWa25-March-2013 0.440456 12.5487 b

25-March-2013 0.377515 12.5487 a

25-March-2014 0.779271 11.5826 b

25-March-2014 0.746324 11.5826

Record Date IDCW/ Unit NAV^ as on

Declared (in `) Record Date

Regular Monthly IDCWa

25-April-2019 0.07203207 11.3126b

25-April-2019 0.06670178 11.3126a02-February-2021 0.23090000 11.2228b02-February-2021 0.23090000 11.2228

Regular Plan Regular IDCWa

25-June-2013 0.389636 12.0556 b25-June-2013 0.373162 12.0556 a25-March-2014 0.389636 10.9004 b25-March-2014 0.373162 10.9004

Direct Monthly IDCWa25-April-2019 0.04558786 10.1642b25-April-2019 0.04221572 10.1642a02-February-2021 0.22820000 10.1643b02-February-2021 0.22820000 10.1643

Direct Annual IDCWa25-March-2019 0.28811758 10.2199b25-March-2019 0.26680896 10.2199a02-February-2021 0.41970000 10.1017b

02-February-2021 0.41970000 10.1017

Regular Annual IDCWa

25-March-2019 0.07203243 10.3827b25-March-2019 0.06670224 10.3827a02-February-2021 0.26970000 10.3095b02-February-2021 0.26970000 10.3095

Eco Monthly IDCWa27-May-2019 0.03602226 17.1490b27-May-2019 0.03335112 17.1490a

02-February-2021 0.49370000 16.9514b

02-February-2021 0.49370000 16.9514

$HYBRID FUND

Regular Monthly IDCWa27-April-2020 0.05385541 10.0000b27-April-2020 0.05385543 10.0000a

26-May-2020 0.04345086 10.0000b

26-May-2020 0.04345088 10.0000

Direct Monthly IDCWa27-April-2020 0.06160558 10.0855b27-April-2020 0.06160558 10.0855a

26-May-2020 0.05007525 10.0859b

26-May-2020 0.05007525 10.0859

BOI AXA Arbitrage Fund

Regular Annual IDCWa

26-December-2019 0.05266000 10.0788b26-December-2019 0.05266000 10.0788a26-March-2020 0.10504000 10.0613b26-March-2020 0.10504000 10.0613

Direct Annual IDCWa26-December-2019 0.07038567 10.0544b26-December-2019 0.07038567 10.0544a26-March-2020 0.13992202 10.0000b26-March-2020 0.13992202 10.0000



Direct Quarterly IDCWa

26-December-2019 0.07443389 10.5612b

26-December-2019 0.07443389 10.5612a

26-March-2020 0.14323909 10.5101b26-March-2020 0.14323909 10.5101


26-December-2019 0.05539822 10.5148b

26-December-2019 0.05539822 10.5148a

26-March-2020 0.12553389 10.4501b26-March-2020 0.12553389 10.4501

$HYBRID FUND

IDCW^^ History$EQUITY FUNDS

$ $$Face Value - 10/- Face Value - 1000/- Pursuant to payment of dividend, NAV of the IDCW Option of the Plan/ Scheme falls to the extent of such IDCW payment and applicable statutory levy (taxes, levies, cess #

etc.), if any. Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular IDCW and Institutional Plan - Quarterly IDCW 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. ^^ IDCW – Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3aeNcRx

For complete IDCW History please visit www.boiaxamf.com

BOI AXA Equity Debt Rebalancer Fund

Regular Plan - Regular IDCWa27-December-2017 0.20000000 10.7840 b27-December-2017 0.20000000 10.7840a25-June-2018 0.02449771 10.7707 b25-June-2018 0.02449722 10.7707

Direct Plan - Regular IDCWa26-December-2018 0.88540969 10.6616a25-March-2019 0.44270637 10.2965a25-June-2019 0.04427025 10.0302b

25-June-2019 0.0442703 10.0302

Regular Plan 28-September-2020 0.32 14.6002-February-2021 1.04 16.67

BOI AXA Tax Advantage Fund

Eco Plan 28-September-2020 0.55 12.1302-February-2021 0.69 14.20Direct Plan 28-September-2020 0.52 29.8802-February-2021 1.44 35.27

BOI AXA Large & Mid Cap Equity Fund

Regular Plan - Quarterly IDCW 25-September-2018 0.09 13.0025-March-2021 1.00 15.46Eco Plan - Regular IDCW 25-June-2019 0.04 11.1025-March-2021 1.00 13.16Eco Plan - Quarterly IDCW25-March-2019 0.04 10.3625-March-2021 0.90 12.86Eco Plan - Annual IDCW18-December-2014 5.00 18.59

#Institutional Plan - Regular IDCW 25-November-2009 1.00 - 29-April-2010 1.00 -

Regular Plan - Regular IDCW 25-March-2019 0.27 10.5325-March-2021 0.90 12.88

#Institutional Plan - Quarterly IDCW29-March-2010 1.00 - 29-April-2010 1.00 -



Direct Plan - Regular IDCW 25-March-2019 0.89 10.9225-March-2021 1.00 13.63Direct Plan - Quarterly IDCW 25-March-2019 0.18 10.4525-March-2021 1.00 12.98

BOI AXA Mid & Small Cap Equity & Debt Fund

Direct Plan - Regular IDCW27-June-2017 0.80 11.06 26-March-2018 0.75 12.40

Regular Plan - Regular IDCW27-June-2017 0.74 11.05 26-March-2018 0.75 12.33

17

BOI AXA Manufacturing & Infrastructure Fund

Direct Plan - Regular IDCW27-March-2017 0.50 13.57

Regular Plan - Quarterly IDCW25-March-2019 0.88 10.3325-June-2019 0.39 10.00

Regular Plan - Regular IDCW25-March-2019 0.89 10.4425-June-2019 0.44 10.05

BOI AXA Small Cap Fund

Regular Plan - Regular IDCW02-February-2021 1.32 14.55 25-March-2021 1.00 14.66

02-February-2021 2.26 14.93 25-March-2021 1.00 15.12

Direct Plan - Regular IDCW

DEBT / INCOME FUNDS


26-December-2018 0.10804795 10.1585b

26-December-2018 0.10005336 10.1585a

25-March-2019 0.10804788 10.1917b

25-March-2019 0.10005336 10.1917



Institutional Quarterly IDCWa

29-December-2009 0.1751890 10.2708 b

29-December-2009 0.1630520 10.2708

Direct Monthly IDCWa

25-March-2019 0.05042155 10.3930b

25-March-2019 0.04669158 10.3930a

25-April-2019 0.03602011 10.3498b

25-April-2019 0.03335117 10.3498

$BOI AXA Short Term Income Fund

Regular Monthly IDCWa25-March-2019 0.05042235 10.3919b

25-March-2019 0.04668914 10.3919a

25-April-2019 0.03601595 10.3441b

25-April-2019 0.03334718 10.3441

Institutional Monthly IDCWa

25-January-2011 0.043921 10.1704b

25-January-2011 0.040935 10.1704a

25-February-2011 0.052705 10.1881b

25-February-2011 0.049122 10.1881

Direct Quarterly IDCWa

26-December-2018 0.14401749 10.1444b

26-December-2018 0.13340448 10.1444a

25-March-2019 0.10804758 10.1908b25-March-2019 0.10005336 10.1908

BOI AXA Flexi Cap Fund (erstwhile BOI AXA Multi Cap Fund)

Regular Plan - Regular IDCWa

7-December-2020 0.44601387 12.76b7-December-2020 0.44601387 12.76

Direct Plan - Regular IDCWa7-December-2020 1.00000000 12.32b7-December-2020 1.00000000 12.32

Fund - Manager wise Scheme Performance

@Period Scheme Returns

(%) ^

Benchmark Returns

(S&P BSE 250 LargeMidCap (TRI)) (%)

^ 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 5 open ended schemes and co- manages 1 open

ended scheme of BOI AXA Mutual Fund.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

PERFORMANCE CHART

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option

S&P BSE 250 LargeMidCap TRI

Additional Benchmark Returns

(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(S&P BSE 250 LargeMidCap (TRI)) (`)


(Nifty 50 TRI)(`)

Since inception* 12.5899% 15.3844% 14.2713% 43,780 59,410 52,655

1 year 60.6606% 76.5990% 72.5352% 16,066 17,660 17,254

3 years 6.4008% 13.5712% 14.5760% 12,054 14,669 15,064

5 years 11.2441% 15.5751% 15.1218% 17,042 20,630 20,228

Current Value of Standard Investment of ` 10000 in the

2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open

ended scheme of BOI AXA Mutual Fund.

1 year 83.9802% 79.3247% 72.5352% 18,398 17,932 17,254

3 years 6.7734% 7.0070% 14.5760% 12,182 12,262 15,064

5 years 15.0059% 12.0244% 15.1218% 20,126 17,648 20,228

Since inception* 6.7347% 3.1517% 11.3883% 20,588 14,103 33,034

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 six months been given.

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

S&P BSE India Manufacturing TRI - 50% &S&P BSE India Infrastructure TRI - 50%

50

100

250

150

Fund Manager - Alok Singh

200

0

100

200

300

400

800

#Scheme Benchmark • Since date of allotment: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)


(%) ^

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (`)


Returns (Nifty 50 TRI)

(`)

Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh

18

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)

500

600

0

700

29

-Oct

-08

3-A

pr-

09

6-S

ep-0

9

9-F

eb-1

01

5-J

ul-

10

18

-Dec

-10

23

-May

-11

26

-Oct

-11

30

-Mar

-12

2-S

ep-1

2

5-F

eb-1

31

1-J

ul-

13

14

-Dec

-13

19

-May

-14

22

-Oct

-14

27

-Mar

-15

30

-Au

g-1

5

2-F

eb-1

67

-Ju

l-1

61

0-D

ec-1

61

5-M

ay-1

7

18

-Oct

-17

23

-Mar

-18

26

-Au

g-1

8

29

-Jan

-19

4-J

ul-

19

7-D

ec-1

91

1-M

ay-2

0

14

-Oct

-20

19

-Mar

-21

5-M

ar-1

0

20

-Au

g-1

0

4-F

eb-1

1

22

-Ju

l-1

1

6-J

an-1

2

22

-Ju

n-1

2

7-D

ec-1

2

24

-May

-13

8-N

ov-

13

25

-Ap

r-1

4

10

-Oct

-14

27

-Mar

-15

11

-Sep

-15

26

-Feb

-16

12

-Au

g-1

6

27

-Jan

-17

14

-Ju

l-1

7

29

-Dec

-17

15

-Ju

n-1

8

30

-No

v-1

8

17

-May

-19

1-N

ov-

19

17

-Ap

r-2

0

2-O

ct-2

0

19

-Mar

-21


(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

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 5 open ended schemes and co -manages 1 open ended

scheme of BOI AXA Mutual Fund.

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


(CRISIL 10 Year Gilt Index) (%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


(CRISIL 10 Year Gilt Index) (`)


PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

350

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

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

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open

ended scheme of BOI AXA Mutual Fund.

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015.

2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.



Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)



5 years 4.4687% 9.9198% 7.1715% 12,445 16,051 14,141

Since inception* 6.4956% 9.7183% 6.1749% 21,343 30,565 20,581

1 year 14.8623% 16.5658% 3.6046% 11,486 11,657 10,360

3 years 0.5133% 10.1150% 8.2433% 10,155 13,366 12,693

Since inception* -13.5448% 8.1724% 7.2960% 4,118 16,142 15,362

1 year -45.6786% 7.8042% 3.6046% 5,432 10,780 10,360

3 years -32.3349% 8.3762% 8.2433% 3,085 12,740 12,693

5 years -17.8489% 8.0789% 7.1715% 3,740 14,750 14,141


BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

020406080

100120


19

250



Notes

160180

BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)

200

140

300

20

-Mar

-09

20

-Ju

l-0

91

9-N

ov-

09

21

-Mar

-10

21

-Ju

l-1

02

0-N

ov-

10

22

-Mar

-11

22

-Ju

l-1

12

1-N

ov-

11

22

-Mar

-12

22

-Ju

l-1

22

1-N

ov-

12

23

-Mar

-13

23

-Ju

l-1

32

2-N

ov-

13

24

-Mar

-14

24

-Ju

l-1

42

3-N

ov-

14

25

-Mar

-15

25

-Ju

l-1

52

4-N

ov-

15

25

-Mar

-16

25

-Ju

l-1

62

4-N

ov-

16

26

-Mar

-17

26

-Ju

l-1

72

5-N

ov-

17

27

-Mar

-18

27

-Ju

l-1

82

6-N

ov-

18

28

-Mar

-19

28

-Ju

l-1

92

7-N

ov-

19

28

-Mar

-20

28

-Ju

l-2

02

7-N

ov-

20

29

-Mar

-21

27

-Feb

-15

1-M

ay-1

53

-Ju

l-1

54

-Sep

-15

6-N

ov-

15

8-J

an-1

61

1-M

ar-1

61

3-M

ay-1

61

5-J

ul-

16

16

-Sep

-16

18

-No

v-1

62

0-J

an-1

72

4-M

ar-1

72

6-M

ay-1

72

8-J

ul-

17

29

-Sep

-17

1-D

ec-1

72

-Feb

-18

6-A

pr-

18

8-J

un

-18

10

-Au

g-1

81

2-O

ct-1

81

4-D

ec-1

81

5-F

eb-1

91

9-A

pr-

19

21

-Ju

n-1

92

3-A

ug-

19

25

-Oct

-19

27

-Dec

-19

28

-Feb

-20

1-M

ay-2

03

-Ju

l-2

04

-Sep

-20

6-N

ov-

20

8-J

an-2

11

2-M

ar-2

1


20


Notes



(%) ^

Benchmark Returns(Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (%)


1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co-manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund.


^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 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.


Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns (Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (`)


Returns(Nifty 50 TRI) (`)

Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal

3 years 6.9971% 9.1219% 14.5760% 12,259 13,006 15,064

Since inception* 12.3103% 11.9816% 13.5171% 17,260 17,024 18,149

5 years NA NA NA NA NA NA

1 year 69.5481% 76.9684% 72.5352% 16,955 17,697 17,254

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option

Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%)

PERFORMANCE CHART

204060

80100120

180

140

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index


(%) ^

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.

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

1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co- manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.

BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)

Additional Benchmark Returns(CRISIL 1 Year T-bill

Index) (%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)

Additional Benchmark Returns(CRISIL 1 Year T-bill

Index) (`)


1 year 2.3672% 2.3350% 5.5250% 10,237 10,234 10,551

Since inception* 4.2347% 4.6086% 6.6585% 11,226 11,339 11,970


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

160

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)

20

-Ju

l-1

60

3-S

ep-1

61

8-O

ct-1

60

2-D

ec-1

61

6-J

an-1

70

2-M

ar-1

71

6-A

pr-

17

31

-May

-17

15

-Ju

l-1

72

9-A

ug-

17

13

-Oct

-17

27

-No

v-1

71

1-J

an-1

82

5-F

eb-1

81

1-A

pr-

18

26

-May

-18

10

-Ju

l-1

82

4-A

ug-

18

08

-Oct

-18

22

-No

v-1

80

6-J

an-1

92

0-F

eb-1

90

6-A

pr-

19

21

-May

-19

05

-Ju

l-1

91

9-A

ug-

19

03

-Oct

-19

17

-No

v-1

90

1-J

an-2

01

5-F

eb-2

03

1-M

ar-2

01

5-M

ay-2

02

9-J

un

-20

13

-Au

g-2

02

7-S

ep-2

01

1-N

ov-

20

26

-Dec

-20

09

-Feb

-21

26

-Mar

-21

20

40

60

80

120

100

0

18

-Ju

n-1

81

8-J

ul-

18

18

-Au

g-1

81

8-S

ep-1

81

8-O

ct-1

81

8-N

ov-

18

18

-Dec

-18

18

-Jan

-19

18

-Feb

-19

18

-Mar

-19

18

-Ap

r-1

91

8-M

ay-1

91

8-J

un

-19

18

-Ju

l-1

91

8-A

ug-

19

18

-Sep

-19

18

-Oct

-19

18

-No

v-1

91

8-D

ec-1

91

8-J

an-2

01

8-F

eb-2

01

8-M

ar-2

01

8-A

pr-

20

18

-May

-20

18

-Ju

n-2

01

8-J

ul-

20

18

-Au

g-2

01

8-S

ep-2

01

8-O

ct-2

01

8-N

ov-

20

18

-Dec

-20

18

-Jan

-21

18

-Feb

-21

18

-Mar

-21


21


(%) ^

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (%)

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014.


1. Mr. Ajay Khandelwal and Mr. Amit Modani have been managing the Scheme as co- fund managers since July 15, 2019 and January 23, 2020 respectively. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)



Scheme Returns

(`)

Benchmark Returns(Nifty 50 TRI - 50% &

CRISIL Short Term Bond Fund

Index - 50%) (`)




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

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

PERFORMANCE CHART

020406080

100120

200

Co-Fund Managers -Ajay Khandelwal (Equity) & Amit Modani (Debt)

3 years 2.1057% 11.4761% 14.5760% 10,648 13,870 15,064

1 year 20.5978% 40.1697% 72.5352% 12,060 14,017 17,254

Since inception* 6.6454% 11.0614% 13.6361% 15,744 20,962 24,641

5 years 4.6363% 11.6004% 15.1218% 12,545 17,316 20,228

140160

Notes



180


(%) ^

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(%)

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


1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 6 open ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008.

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)



Scheme Returns

(`)

Benchmark Returns(CRISIL Short Term Bond Fund Index)

(`)



Since inception* 4.4416% 8.0482% 6.3204% 17,062 25,898 21,242

1 year -4.7307% 7.8042% 4.6615% 9,527 10,780 10,466

5 years 0.8736% 8.0789% 6.5036% 10,445 14,750 13,706

3 years -3.4568% 8.3762% 6.4824% 8,995 12,740 12,082

Current Value of Standard Investment of ` 10000 in theCo -Fund Managers - Alok Singh & Amit Modani

PERFORMANCE CHART

BOI AXA Short Term Income Fund - Regular Plan - Growth Option


0

50

100

150

300

200

250

14

-Mar

-14

14

-May

-14

14

-Ju

l-1

41

3-S

ep-1

41

3-N

ov-

14

13

-Jan

-15

15

-Mar

-15

15

-May

-15

15

-Ju

l-1

51

4-S

ep-1

51

4-N

ov-

15

14

-Jan

-16

15

-Mar

-16

15

-May

-16

15

-Ju

l-1

61

4-S

ep-1

61

4-N

ov-

16

14

-Jan

-17

16

-Mar

-17

16

-May

-17

16

-Ju

l-1

71

5-S

ep-1

71

5-N

ov-

17

15

-Jan

-18

17

-Mar

-18

17

-May

-18

17

-Ju

l-1

81

6-S

ep-1

81

6-N

ov-

18

16

-Jan

-19

18

-Mar

-19

18

-May

-19

18

-Ju

l-1

91

7-S

ep-1

91

7-N

ov-

19

17

-Jan

-20

18

-Mar

-20

18

-May

-20

18

-Ju

l-2

01

7-S

ep-2

01

7-N

ov-

20

17

-Jan

-21

19

-Mar

-21

22

-Dec

-08

31

-Mar

-09

8-J

ul-

09

15

-Oct

-09

22

-Jan

-10

1-M

ay-1

08

-Au

g-1

01

5-N

ov-

10

22

-Feb

-11

1-J

un

-11

8-S

ep-1

11

6-D

ec-1

12

4-M

ar-1

21

-Ju

l-1

28

-Oct

-12

15

-Jan

-13

24

-Ap

r-1

31

-Au

g-1

38

-No

v-1

31

5-F

eb-1

42

5-M

ay-1

41

-Sep

-14

9-D

ec-1

41

8-M

ar-1

52

5-J

un

-15

2-O

ct-1

59

-Jan

-16

17

-Ap

r-1

62

5-J

ul-

16

1-N

ov-

16

8-F

eb-1

71

8-M

ay-1

72

5-A

ug-

17

2-D

ec-1

71

1-M

ar-1

81

8-J

un

-18

25

-Sep

-18

2-J

an-1

91

1-A

pr-

19

19

-Ju

l-1

92

6-O

ct-1

92

-Feb

-20

11

-May

-20

18

-Au

g-2

02

5-N

ov-

20

4-M

ar-2

1


22


(%) ^

Benchmark Returns

(BSE 500 TRI)(%)

@ 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. 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.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

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


BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI)(`)


(Nifty 50 TRI)(`)

3 years 12.9120% 12.8916% 14.5760% 14,414 14,407 15,064

Since inception* 18.5618% 17.6316% 16.1752% 78,530 71,389 61,396

1 year 74.5111% 78.6265% 72.5352% 17,451 17,863 17,254

5 years 17.5855% 15.3993% 15.1218% 22,489 20,473 20,228

Current Value of Standard Investment of ` 10000 in theFund Manager - Aakash Manghani

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option

PERFORMANCE CHART


(%) ^

Benchmark Returns

(Nifty Smallcap 100 TRI) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 19, 2018. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Ajay Khandelwal has been managing the Scheme since December 19, 2018. In addition to this Scheme, he manages 1 open ended and 1 close ended scheme.

Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)



Scheme Returns

(`)

Benchmark Returns

(Nifty Smallcap 100 TRI) (`)



1 year 108.6168% 127.4466% 72.5352% 20,862 22,745 17,254



Since inception* 30.5863% 11.9145% 14.9730% 18,400 12,933 13,750

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

PERFORMANCE CHART

BOI AXA Small Cap Fund - Regular Plan - Growth Option

Nifty Smallcap 100 TRI

0

40

80

120

200

Notes



100

200

300

400

900

500

600

0

BSE 500 TRI

700 160800

27

-Feb

-09

12

-Ju

n-0

92

5-S

ep-0

98

-Jan

-10

23

-Ap

r-1

06

-Au

g-1

01

9-N

ov-

10

4-M

ar-1

11

7-J

un

-11

30

-Sep

-11

13

-Jan

-12

27

-Ap

r-1

21

0-A

ug-

12

23

-No

v-1

28

-Mar

-13

21

-Ju

n-1

34

-Oct

-13

17

-Jan

-14

2-M

ay-1

41

5-A

ug-

14

28

-No

v-1

41

3-M

ar-1

52

6-J

un

-15

9-O

ct-1

52

2-J

an-1

66

-May

-16

19

-Au

g-1

62

-Dec

-16

17

-Mar

-17

30

-Ju

n-1

71

3-O

ct-1

72

6-J

an-1

81

1-M

ay-1

82

4-A

ug-

18

7-D

ec-1

82

2-M

ar-1

95

-Ju

l-1

91

8-O

ct-1

93

1-J

an-2

01

5-M

ay-2

02

8-A

ug-

20

11

-Dec

-20

26

-Mar

-21

20

60

100

140

180

27

-Dec

-18

11

-Jan

-19

26

-Jan

-19

10

-Feb

-19

25

-Feb

-19

12

-Mar

-19

27

-Mar

-19

11

-Ap

r-1

92

6-A

pr-

19

11

-May

-19

26

-May

-19

10

-Ju

n-1

92

5-J

un

-19

10

-Ju

l-1

92

5-J

ul-

19

9-A

ug-

19

24

-Au

g-1

98

-Sep

-19

23

-Sep

-19

8-O

ct-1

92

3-O

ct-1

97

-No

v-1

92

2-N

ov-

19

7-D

ec-1

92

2-D

ec-1

96

-Jan

-20

21

-Jan

-20

5-F

eb-2

02

0-F

eb-2

06

-Mar

-20

21

-Mar

-20

5-A

pr-

20

20

-Ap

r-2

05

-May

-20

20

-May

-20

4-J

un

-20

19

-Ju

n-2

04

-Ju

l-2

01

9-J

ul-

20

3-A

ug-

20

18

-Au

g-2

02

-Sep

-20

17

-Sep

-20

2-O

ct-2

01

7-O

ct-2

01

-No

v-2

01

6-N

ov-

20

1-D

ec-2

01

6-D

ec-2

03

1-D

ec-2

01

5-J

an-2

13

0-J

an-2

11

4-F

eb-2

11

-Mar

-21

16

-Mar

-21

31

-Mar

-21


(%) ^

Benchmark Returns(CRISIL Liquid Fund Index)

(%)



^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.


1. Mr. Amit Modani has been appointed as Fund Manager for this scheme since July 15, 2019. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)


(CRISIL 1 Year T-bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Liquid Fund Index)

(`)


(CRISIL 1 Year T-bill Index) (`)

PERFORMANCE CHART

BOI AXA Liquid Fund - Regular Plan - Growth Option


0

50

100

150

200

300

15 Days 3.7782% 3.9375% 4.1301% Not Applicable

7 Days 3.9276% 3.6867% 3.9164%

30 Days 3.3201% 3.5860% 4.3632%

1 year 3.5349% 4.0697% 4.6615% 10,353 10,407 10,466

3 years 5.6269% 6.0124% 6.4832% 11,787 11,916 12,076

5 years 6.1904% 6.3979% 6.5036% 13,505 13,638 13,706

Since inception* 6.9453% 7.2018% 6.6012% 23,490 24,216 22,546


23

Current Value of Standard Investment of ` 10000 in theFund Manager - Amit Modani

Notes




(%) ^

Benchmark Returns

(CRISIL Liquid Fund Index) (%)

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Amit Modani has been appointed as Fund Manager for this scheme w.e.f January 23, 2020. In addition to this scheme, he manages 2 open ended schemes and

Co- manages 2 open ended schemes of BOI AXA Mutual Fund.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008.




Scheme Returns

(`)

Benchmark Returns

(CRISIL Liquid Fund Index) (`)



1 year 4.3369% 4.0697% 4.6615% 10,434 10,407 10,466

3 years 6.2760% 6.0146% 6.4824% 12,011 11,923 12,082

Since inception* 7.5431% 7.2018% 6.6012% 25,215 24,216 22,546

5 years 7.1119% 6.3979% 6.5036% 14,102 13,638 13,706


BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option


PERFORMANCE CHART

0

50

100

150

200

300

250

BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)

16

-Ju

l-0

88

-Dec

-08

2-M

ay-0

92

4-S

ep-0

91

6-F

eb-1

01

1-J

ul-

10

3-D

ec-1

02

7-A

pr-

11

19

-Sep

-11

11

-Feb

-12

5-J

ul-

12

27

-No

v-1

22

1-A

pr-

13

13

-Sep

-13

5-F

eb-1

43

0-J

un

-14

22

-No

v-1

41

6-A

pr-

15

8-S

ep-1

53

1-J

an-1

62

4-J

un

-16

16

-No

v-1

61

0-A

pr-

17

2-S

ep-1

72

5-J

an-1

81

9-J

un

-18

11

-No

v-1

85

-Ap

r-1

92

8-A

ug-

19

20

-Jan

-20

13

-Ju

n-2

05

-No

v-2

03

0-M

ar-2

1

16

-Ju

l-0

88

-Dec

-08

2-M

ay-0

92

4-S

ep-0

91

6-F

eb-1

01

1-J

ul-

10

3-D

ec-1

02

7-A

pr-

11

19

-Sep

-11

11

-Feb

-12

5-J

ul-

12

27

-No

v-1

22

1-A

pr-

13

13

-Sep

-13

5-F

eb-1

43

0-J

un

-14

22

-No

v-1

41

6-A

pr-

15

8-S

ep-1

53

1-J

an-1

62

4-J

un

-16

16

-No

v-1

61

0-A

pr-

17

2-S

ep-1

72

5-J

an-1

81

9-J

un

-18

11

-No

v-1

85

-Ap

r-1

92

8-A

ug-

19

20

-Jan

-20

13

-Ju

n-2

05

-No

v-2

03

0-M

ar-2

1

250


(%) ^

Benchmark Returns(CRISIL Overnight

Index)(%)




1. Mr. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2 open ended schemes of BOI AXA Mutual Fund.

# Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.

BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)



Scheme Returns

(`)

Benchmark Returns (CRISIL Overnight

Index)(`)



15 Days 3.1165% 3.2775% 4.1301% Not Applicable


Since inception* 3.3690% 3.2637% 5.3811% 10,397 10,385 10,635

7 Days 3.0741% 3.2794% 3.9164%


30 Days 3.0952% 3.2540% 4.3632%

1 year 3.1377% 3.0796% 4.6615% 10,314 10,308 10,466


24



(%) ^

Benchmark Returns

(BSE 500 TRI) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 29, 2020.


1. Mr. Alok Singh has been managing the Scheme since June 29, 2020. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund.

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.$As per SEBI circular dated March 04, 2021 the returns calculated above are simple annualized returns as the scheme has not completed 1 year.


**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.

BOI AXA Flexi Cap Fund** (Formerly BOI AXA Multi Cap Fund) - Regular Plan - Growth Option - PERFORMANCE (as on March 31, 2021)



Scheme Returns

(`)

Benchmark Returns

(BSE 500 TRI) (`)




1 year NA NA NA NA NA NA

$6 Months 59.3496% 66.2090% 63.3149% 11,366 11,513 11,451



Since inception* 48.4000% 46.9923% 43.6313% 13,478 13,381 13,149


Notes


PERFORMANCE CHART

BOI AXA Flexi Cap Fund - Regular Plan - Growth Option

BSE 500 TRIBOI AXA Overnight Fund - Regular Plan - Growth Option

CRISIL Overnight Index

PERFORMANCE CHART

28

-Jan

-20

12

-Feb

-20

27

-Feb

-20

13

-Mar

-20

28

-Mar

-20

12

-Ap

r-2

0

27

-Ap

r-2

0

12

-May

-20

27

-May

-20

11

-Ju

n-2

02

6-J

un

-20

11

-Ju

l-2

02

6-J

ul-

20

10

-Au

g-2

0

25

-Au

g-2

0

09

-Sep

-20

24

-Sep

-20

09

-Oct

-20

24

-Oct

-20

08

-No

v-2

02

3-N

ov-

20

08

-Dec

-20

23

-Dec

-20

07

-Jan

-21

22

-Jan

-21

06

-Feb

-21

21

-Feb

-21

08

-Mar

-21

23

-Mar

-21

20

40

60

80

120

100

020

40

60

80

160

100

0

120

140

29

-Ju

n-2

0

11

-Ju

l-2

0

23

-Ju

l-2

0

04

-Au

g-2

0

16

-Au

g-2

0

28

-Au

g-2

0

09

-Sep

-20

21

-Sep

-20

03

-Oct

-20

15

-Oct

-20

27

-Oct

-20

08

-No

v-2

0

20

-No

v-2

0

02

-Dec

-20

14

-Dec

-20

26

-Dec

-20

07

-Jan

-21

19

-Jan

-21

31

-Jan

-21

12

-Feb

-21

24

-Feb

-21

08

-Mar

-21

20

-Mar

-21

Schemes managed by Fund Manager

Fund Manager:

Co-Fund Manager:

BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years

BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks

BOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in manufacturing and infrastructure sectors

BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments

BOI AXA Credit Risk Fund - An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)

BOI AXA Flexi Cap Fund (Formerly BOI AXA Multi Cap Fund) - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

1. Mr. Alok Singh

BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocks

BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme investing predominantly in debt instruments

2. Mr. Aakash Manghani

Fund Manager:

BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme

3. Mr. Ajay Khandelwal

Fund Manager:

BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunities

BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months

Assistant Fund Manager:

Co-Fund Manager:

BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund



5. Mr. Dhruv Bhatia

BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 1 year and 3 years

Fund Manager:

BOI AXA Mid Cap Tax Fund - Series 2 - A 10 year close ended equity linked savings scheme

Co-Fund Manager:

BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund

Assistant Fund Manager:

BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related instruments

4. Mr. Amit Modani

BOI AXA Overnight Fund - An open ended debt scheme investing in overnight securities

BOI AXA Liquid Fund - An open ended liquid Scheme

25

26

SIP Returns of select SchemesAll data as on March 31, 2021 (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: S&P BSE 250 LargeMidCap TRI ## Additional Benchmark: Nifty 50 TRI

# Scheme Benchmark: BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI

Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2009. Past Performance may or may not be sustained in future.

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.

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 IDCW^^ option would assume reinvestment of tax free IDCW^^ declared at the then prevailing NAV.

Note: For Fund Manager details please refer respective Scheme pages.

Returns of only those schemes that have completed six months been given.

^^IDCW – Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3aeNcRx

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW^^ 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.

Total Amount Invested (`) 14,50,000 6,00,000 3,60,000 1,20,000

Scheme Returns (CAGR) 14.94% 18.71% 26.00% 68.32%

Market Value of amount Invested 37,96,543 9,55,937 5,23,996 1,60,443

Additional Benchmark## (CAGR) 12.84% 15.60% 19.52% 62.50%

Benchmark returns# (CAGR) 13.43% 15.45% 20.52% 68.82%

Particulars Since last 5 last 3 last 1 Inception years years year

Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Past Performance may or may not be sustained in future.

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

# Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond fund Index (30%) ## Additional Benchmark: Nifty 50 TRI

Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future.








Total Amount Invested (`) 5,70,000 NA 3,60,000 1,20,000

Market Value of amount Invested 7,97,109 NA 4,87,471 1,58,923

Benchmark returns# (CAGR) 13.97% NA 20.28% 64.10%

Scheme Returns (CAGR) 14.14% NA 20.74% 65.57%

Additional Benchmark## (CAGR) 15.67% NA 19.52% 62.50%

SIP Performance for BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)

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

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

SIP Performance for BOI AXA Mid & Small Cap Equity & Debt Fund - Growth Option - Regular Plan (assuming SIP of ` 10,000 per month)

Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, 2018. Past Performance may or may not be sustained in future.

# Scheme Benchmark: Nifty Smallcap 100 Total Return Index

## Additional Benchmark: Nifty 50 TRI

Benchmark returns# (CAGR) 35.49% NA NA 113.45%

Scheme Returns (CAGR) 49.26% NA NA 100.69%


Total Amount Invested (`) 2,70,000 NA NA 1,20,000

Market Value of amount Invested 4,44,846 NA NA 1,77,875

Additional Benchmark## (CAGR) 24.87% NA NA 62.50%

SIP Performance for BOI AXA Small Cap Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month)







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rati

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aft

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turn

to d

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Disclaimer/Statutory DetailsThe data in the Factsheet is updated up to March 31, 2021 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2021.

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

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

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

BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's)

KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's)• Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: Office No. 401, 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad - 380009. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Meena Bazar, 2nd Floor, 10, S. P. Marg, Civil Lines, Subhash Chauraha, In The City of Allahabad – 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: SCO 5, 2nd Floor, District Shopping Complex, Ranjit Avenue, City- Amritsar, Punjab - 143001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: Old No 35, New No:59, Kamala Nivas, 1st Floor, Puttanna Road, Basavangudi, Bangalore - 560004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Premises No 101, CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 590011. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building, Above HDFC Bank, Waghawadi Road, Bhavnagar - 364 001. • Bhopal: Gurukripa Plaza, Plot No. 48A, Opposite City Hospital, Zone-2, M P Nagar, Bhopal, Madhya Pradesh - 462011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Anandam Plaza, Shop. No. 306; 3rd Floor, Vyapar Vihar Main Road, Chattingarh, Bilaspur-495001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Shop No. 45, 2nd Floor, Netaji Subas Bose Arcade, (Big Bazar Building), Adjacent to Reliance Trends, Dargha Bazar, Cuttack, Odihsa - 753001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Cross Road The Mall, Shop No 8-9, 4th Floor, Bank Road, Gorakhpur - 273001. • Gurgaon: No: 212A 2nd Floor Vipul Agora, M. G. Road, Gurgaon - 122001. • Guwahati: Ganapati Enclave, 4th Floor, Opposite Bora Service, Ullubari, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: R R Mahalaxmi Mansion, Above Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: 2nd Floor, 290/1 (165-New), Near Bhavartal Garden, Jabalpur - 482 001. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: 304, A-1, 3rd Floor, North Block, Bahu Plaza, Jammu - 180 004. • Jamshedpur: Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: SCO 122, Second Floor, Above HDFC Mutual Fund, Feroze Gandhi Market, Ludhiana - 141001. • Madurai: No. G-16/17, AR Plaza, 1st Floor, North Veli Street, Madurai - 625010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Block No. B/1 & 2, Shree Apartment, Plot No. 2, Khare Town, Mata Mandir Road, Dharampeth, Nagpur - 440010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: F-21, 2nd Floor, Sector-18, Noida, Uttar Pradesh - 201301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: H. No: T-9, T-10, Affran Plaza, 3rd Floor, Near Don Bosco High School, Panjim Goa - 403001. • Patiala: B- 17/423 Opposite Modi College, Lower Mall, Patiala - 147001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Office No 207-210, 2nd Floor, Kamla Arcade, Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune - 411005. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: Heritage, Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank Above Vishal Mega Mart, Ujjain - 456001. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: D. NO. 48-10-40, Ground Floor, Surya Ratna Arcade, Srinagar, Opp. Road to Lalitha Jeweller Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530016.

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. D110, 6th Floor, Apeejay Business Centre, Arunachal Building, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005.

Date of Publication: 12/04/2021

28

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

Factsheet March 2021 - boiaxamf.in

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