Fund - Manager wise Scheme Performance - boiaxamf.com AXA Credit Risk Fund.pdf · scheme of BOI AXA...

@Period Scheme Returns

(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

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.^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.

1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Additional Benchmark

Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


Returns(`)

Current Value of Standard Investment of ` 10000 in the

PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

300

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund Index)

(%)

@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.

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

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

2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years is not provided

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

BOI AXA Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option -PERFORMANCE (as on November 29, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


Returns(`)

1 year -7.0947% 12.1527% NA 9,294 11,208 NA

Since inception* 6.1869% 9.5761% NA 18,987 26,557 NA

3 years 0.5454% 7.7685% NA 10,164 12,506 NA

5 years 3.8100% 8.9391% NA 12,052 15,333 NA

1 year -44.5818% 10.3566% NA 5,560 11,030 NA

Since inception* -6.8766% 8.2081% NA 7,131 14,541 NA

3 years -15.8373% 7.3179% NA 5,973 12,350 NA

5 years NA NA NA NA NA NA

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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

0

20

40

60

80

100

120

200

Fund - Manager wise Scheme Performance

18

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option -PERFORMANCE (as on November 29, 2019)

250

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

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

Notes

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(%) ^

Benchmark Returns

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

1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes of BOI AXA Mutual Fund.


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

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008.

5. The benchmark of the scheme has changed from BSE 200 TRI to S&P BSE 250 Large MidCap (TRI) w.e.f October 1, 2019.

@ 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.

PERFORMANCE CHART

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

S&P BSE 250 LargeMidCap TRI

Additional Benchmark Returns

(BSE 200 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

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

Additional Benchmark Returns

(BSE 200 TRI)(`)

3 years 8.2214% 13.8276% 13.8254% 12,664 14,727 14,727

5 years 4.6726% 9.0605% 8.9406% 12,560 15,418 15,334

Since inception* 12.0714% 14.9329% 14.8184% 35,370 46,774 46,261

1 year 8.1982% 10.1790% 10.3696% 10,815 11,012 11,031

Current Value of Standard Investment of ` 10000 in the

^ 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 4 open ended schemes of BOI AXA Mutual Fund.


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

1 year 2.1088% 1.97% 12.34% 10,211 10,197 11,234

3 years 6.5131% 6.02% 15.17% 12,084 11,916 15,275

Since inception* 8.8612% 4.85% 10.63% 22,874 15,866 26,772

5 years 4.4686% 0.68% 8.41% 12,448 10,347 14,987

Notes



PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

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

0

50

100

250

150

Fund Manager - Alok Singh

200

0

100

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300

400

600

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


(%) ^

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (%)


Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns S&P BSE India Manufacturing

TRI - 50% & S&P BSE India Infrastructure

TRI - 50% (`)


Returns (Nifty 50 TRI)

(`)

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

17

BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on November 29, 2019)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on November 29, 2019)

500

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Notes




(%) ^

Benchmark Returns #

(%)

2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided.3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 4 open ended schemes 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. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 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.


Additional Benchmark Returns ##

(%)

Scheme Returns

(`)

Benchmark Returns #

(`)

Additional Benchmark Returns ##

(`)

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

1 year -3.6859% 3.3950% 12.3413% 9,633 10,338 11,227

3 years 5.7159% 7.2432% 15.1669% 11,807 12,325 15,252


Since inception* 5.6368% 7.4729% 12.1698% 12,020 12,735 14,701

BOI AXA Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on November 29, 2019)

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

20406080

100120

180

140

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index

0

20

40

60

80

120

100


(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)

2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided

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

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

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

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018.

BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on November 29, 2019)


Returns(%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)


Returns(`)


Since inception* 5.5899% 6.1753% NA 10,820 10,906 NA


1 year 5.3977% 6.5087% NA 10,537 10,647 NA

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

160

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Fund - Manager wise Scheme Performance - boiaxamf.com AXA Credit Risk Fund.pdf · scheme of BOI AXA...

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Transcript of Fund - Manager wise Scheme Performance - boiaxamf.com AXA Credit Risk Fund.pdf · scheme of BOI AXA...