Facts in March 2018 - boi axa mutual fund
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Facts
Figures
in
March 2018
Monthly fund analysis and market reviewsSCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*: RISKOMETER
BOI AXA Liquid Fund • Income over short term. Moderate
y Mo
(An Open Ended Liquid Scheme) • Investment in Debt and Money Market Instruments. tel de
era r
Hig ately
od ow h
M L
High
L ow
LOW HIGH
Investors understand that their principal will be at
low risk
BOI AXA Ultra Short Duration Fund • Regular income over Short to Medium term. Moderate
y Mo
( F o r m e r l y B O I A X A Tr e a s u r y • Investment in Debt & Money Market instruments such that the tel de
Advantage Fund) Macaulay duration of the portfolio is between 3 months and 6 era r
Hig ately
od ow h
M L
(An open ended ultra-short term months
debt scheme investing in
instruments with Macaulay duration
High
Low
of the portfolio between 3 months
and 6 months)
LOW HIGH
Investors understand that their principal will be at
moderately low risk
BOI AXA Short Term Income Fund • Regular income over short to medium term.
(An open ended short term debt • Investment in Debt & Money Market instruments such that the
scheme investing in instruments with Macaulay duration of the portfolio is between 1 year - 3 years
Macaulay duration of the portfolio
between 1 year and 3 years)
Moderate Mo
y
BOI AXA Conservative Hybrid Fund • Long term capital appreciation and regular income. tel de
era r
Hig ately
(Formerly BOI AXA Regular Return • Investment in equity and equity related securities (10% - 25%) as well od ow h
M L
Fund) as fixed income securities (Debt / Money Market Instruments/ Govt.
(An open ended hybrid scheme Securities).
investing predominantly in debt
High
Low
instruments)
BOI AXA Credit Risk Fund • Long term capital appreciation
LOW HIGH
(Formerly BOI AXA Corporate • Investment primarily in corporate debt securities with medium to
Credit Spectrum Fund) long term maturities across the credit spectrum within the universe of Investors understand that their principal will be at
(An open ended debt scheme investment grade rating moderate risk
predominantly investing in AA and
below rated corporate bonds
(excluding AA+ rated corporate
bonds)
BOI AXA Large & Mid Cap Equity • Long-term capital growth.
Fund • Investment in equity and equity-related securities including equity
(Formerly BOI AXA Equity Fund) derivatives of companies across market capitalisations.
(An open ended equity scheme
investing in both large cap and mid
cap stocks)
BOI AXA Tax Advantage Fund • Long-term capital growth. Moderate
y Mo
(An open ended equity linked saving • Investment in equity and equity-related securities of companies across tel de
scheme with market capitalisations. era r
Hig ately
od ow h
M L
a statutory lock in of 3 years and tax
benefit)
BOI AXA Equity Debt Rebalancer • Long term capital appreciation
High
Low
Fund • Dynamic asset allocation between equity and fixed income based on
(An Open Ended Dynamic Asset equity market valuations
Allocation Fund) LOW HIGH
BOI AXA Mid & Small Cap Equity & • Long term capital appreciation and income distribution Investors understand that their principal will be at
Debt Fund moderately high risk
• Equity fund investing in Mid & Small Cap equity and equity related
(Formerly BOI AXA Mid Cap Equity & securities (not part of the top 100 stocks by market capitalization) as
Debt Fund) well as fixed income securities.
(An open ended hybrid scheme
investing predominantly in equity
and equity related instruments)
BOI AXA Manufacturing & • Long-term capital growth. Moderate
Infrastructure Fund y Mo
• Investment in equity and equity-related securities of companies tel de
(An open ended equity scheme engaged in manufacturing & infrastructure related sectors. era r
Hig ately
od ow h
M L
investing in manufacturing and
infrastructure sectors)
High
Low
LOW HIGH
Investors understand that their principal will be at
high risk
*Investor should consult their financial advisor if they are not clear about the suitability of the product.
2MARKET UPDATE Alok Singh
CHIEF INVESTMENT OFFICER
Trade war talks initiated by US president Donald Trump last month kept the global financial market busy. The
Trump administration has broadly gone ahead with all points laid out in their election campaign. Despite lot of
resistance from within Government he has imposed higher import/anti-dumping duties on host of items and is
seeking re-negotiations in the NAFTA. He also has withdrawn from Trans-Pacific Partnership. These things were
initially greeted with strong reactions by the global leaders, but now it appears that everyone including China is
looking to solve the issue though bilateral negotiations. This resulted in abetting the trade war pressures
In the meantime, the headline inflation cooled to 4.3%YoY from 4.4% last month. The surprise was on core
inflation – at 5.4% from 5.2%, and even after excluding volatile segments like transportation/housing, core CPI
increased to 5% YoY (highest in 15M). Besides core inflation, both food (3% vs 3.5%) and fuel inflation (5.7% vs
6.9%) declined on back of softer vegetables and a cut in cooking gas prices. Going forward, inflation will be
dependent on further normalization in vegetable prices, impact of government’s MSP decision on Kharif and
further increase in crude prices.
The rise of G-sec yields which spiked last few month due to higher crude prices, inflation pickup, fiscal worries
and the worsening of demand-supply dynamics got reversed with better than expected Govt. bond auction
calendar and RBI reducing the inflation target for next year. With growth tracking in line with and inflation
tracking slightly below the RBI’s projections, we don’t expect any changes to policy rates and stance at the
upcoming meeting.
The robust trends in most growth indicators are in line with our view that the economy is on a recovery path.
Against this backdrop, we continue to expect private capex to recover in 2018. Stable core inflation should
alleviate concerns on the inflation outlook. Macro stability should remain largely in check, although moderate
risks are emerging due to the wider-than-targeted fiscal deficits, while a renewed rise in oil prices could also
potentially exert some pressures.
We continue to believe that earnings momentum will continue in Q4 also. This being an election year, the market
is expected to remain crowded with news and this may induce some volatility. But at the same time we do not
expect any excessive amount of volatility and equity market should remain beneficiary of global growth and
earnings revival.
Source: Bloomberg (Unless indicated otherwise); Dated: April 13, 2018
3SIP SHIELD AVAILABLE
Equity Fund Hybrid Fund Debt Fund
INVESTMENT STYLE
BOI AXA Large & Mid Cap Equity Fund** Growth Blend Value
Formerly BOI AXA Equity Fund Large
Capitalisation
(An open ended equity scheme investing in both large cap and mid cap stocks)
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Equity Fund to Medium
Market
BOI AXA Large & Mid Cap Equity Fund w.e.f. April 11, 2018.
Small
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
TOP 15 INDUSTRY ALLOCATION PORTFOLIO DETAILS
L Portfolio Holdings Industry/ % to Net
Finance 13.59%
A Banks 12.79% Rating Assets
Industrial Products 10.64%
R Consumer Durables 7.36%
Construction 6.09% EQUITY & EQUITY RELATED
G Auto 5.43% Listed / awaiting listing on the stock exchanges
Consumer Non Durables 4.16% Graphite India Limited Industrial Products 4.85
E Construction Project 3.68%
Pharmaceuticals 3.55% Larsen & Toubro Limited Construction Project 3.68
& Cement 3.31% IndusInd Bank Limited Banks 3.65
Petroleum Products 2.72% HDFC Bank Limited Banks 3.27
M Minerals/Mining 2.70%
Dilip Buildcon Limited Construction 3.18
Ferrous Metals 2.62%
I Telecom - Equipment & Accessories 2.57% Maruti Suzuki India Limited Auto 3.11
Retailing 2.43% Britannia Industries Limited Consumer Non Durables 2.97
D IIFL Holdings Limited Finance 2.84
INVESTMENT OBJECTIVE
C The Scheme seeks to generate income and long-term capital appreciation by investing
Reliance Industries Limited Petroleum Products 2.72
Gravita India Limited Minerals/Mining 2.70
A 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 APL Apollo Tubes Limited Ferrous Metals 2.62
P cap fund. The Scheme is not providing any assured or guaranteed returns Sterlite Technologies Limited Telecom - Equipment & 2.57
WHO SHOULD INVEST Accessories
F The fund is suited to investors with some prior experience in equity investing or even for KEI Industries Limited Industrial Products 2.57
U first time equity investors who are aware of the risk associated with investing in equities, HEG Limited Industrial Products 2.52
particularly with regard to mid and small capitalization companies. RBL Bank Limited Banks 2.47
N BENCHMARK (w.e.f. April 11, 2018)
Future Retail Limited Retailing 2.43
BSE 200 Total Return Index (TRI)
D DATE OF ALLOTMENT
Eicher Motors Limited Auto 2.32
Hindalco Industries Limited Non - Ferrous Metals 2.31
October 21, 2008
FUND MANAGER Security and Intelligence Services Commercial Services 2.18
Alok Singh: (w.e.f. February 16, 2017) Around 17 years of experience, including 10 years in (India) Limited
mutual fund industry. Minda Industries Limited Auto Ancillaries 2.13
AVERAGE AUM Titan Company Limited Consumer Durables 2.07
` 110.42 Crs. Indiabulls Housing Finance Limited Finance 2.07
LATEST AUM Piramal Enterprises Limited Pharmaceuticals 2.01
` 113.64 Crs. Crompton Greaves Consumer Consumer Durables 1.93
MINIMUM APPLICATION AMOUNT (LUMPSUM) Electricals Limited
Regular/ Direct Plan ` 5,000 and in multiples of ` 1
KNR Constructions Limited Construction 1.92
ADDITIONAL PURCHASE AMOUNT
The Federal Bank Limited Banks 1.91
Regular/ Direct Plan ` 1,000 and in multiples of ` 1
Whirlpool of India Limited Consumer Durables 1.86
TOTAL EXPENSE RATIO
Regular Plan: 2.97% Eco Plan: 2.23% Vinati Organics Limited Chemicals 1.85
Direct Plan: 1.91% Dewan Housing Finance Corporation Limited Finance 1.78
Average Expense Ratio excludes Goods & Services Tax on Management Fee Ujjivan Financial Services Limited Finance 1.75
PORTFOLIO TURNOVER RATIO (As on March 31, 2018) Dalmia Bharat Limited Cement 1.75
0.80 Times# (#Basis last rolling 12 months) JM Financial Limited Finance 1.65
OTHER PARAMETERS (As on March 28, 2018) UltraTech Cement Limited Cement 1.56
Standard Deviation (Annualized): 13.63% (BOI AXA Large & Mid Cap Equity Fund) Aurobindo Pharma Limited Pharmaceuticals 1.54
13.90% (Nifty 50 TRI)
Tamil Nadu Newsprint & Papers Limited Paper 1.53
Beta: 0.93
Sharpe Ratio*: 0.35 Kalpataru Power Transmission Limited Power 1.52
Tracking Error (Annualized): 4.24% Havells India Limited Consumer Durables 1.50
Above ratios are calculated using 6 years history of monthly returns Yes Bank Limited Banks 1.49
*Risk-free rate assumed to be 9.39% (MIBOR as on March 28, 2018) Edelweiss Financial Services Limited Finance 1.36
NAV (As on March 28, 2018) NAV (`) Motilal Oswal Financial Services Limited Finance 1.19
Regular Plan Eco Plan Apollo Micro Systems Limited Industrial Capital Goods 1.19
Growth 36.32 Growth 38.12 Godrej Industries Limited Consumer Non Durables 1.19
Bonus 36.31 Bonus 38.11
Somany Ceramics Limited Construction 0.99
Regular Dividend 13.23 Regular Dividend 15.21
Quarterly Dividend 14.18 Quarterly Dividend 13.18 SREI Infrastructure Finance Limited Finance 0.94
Direct Plan Sintex Plastics Technology Limited Industrial Products 0.70
Growth 38.49 Total 96.37
Bonus 19.91
Regular Dividend 15.40 Cash & Cash Equivalent
Quarterly Dividend 13.40 Net Receivables/Payables (0.90)
LOAD STRUCTURE (FOR ALL PLANS) CBLO / Reverse Repo / Liquid Fund Investments 4.52
Entry Load NIL Total 3.63
Exit Load 1% if redeemed within 1 year from the date of allotment
For Dividend History please refer page no. 14.
GRAND TOTAL 100.00
For Scheme Performance please refer page no. 15 to 20.
4SIP SHIELD AVAILABLE
Equity Fund Hybrid Fund Debt Fund
INVESTMENT STYLE
BOI AXA Tax Advantage Fund Growth Blend Value
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Large
Capitalisation
80C Medium
Market
Benefit
Small
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
TOP 15 INDUSTRY ALLOCATION PORTFOLIO DETAILS
E Portfolio Holdings Industry/ % to Net
Industrial Products 14.78%
Q Finance 11.52% Rating Assets
Banks 11.34%
U Consumer Durables 5.99%
Chemicals 4.96% EQUITY & EQUITY RELATED
I Listed / awaiting listing on the stock exchanges
Auto Ancillaries 4.79%
T Ferrous Metals 4.07% IndusInd Bank Limited Banks 4.27
Auto 3.99% Graphite India Limited Industrial Products 3.27
Y Commercial Services 3.56% HEG Limited Industrial Products 3.07
Gas 3.27% Aarti Industries Limited Chemicals 2.80
Retailing 2.99%
Sterlite Technologies Limited Telecom - Equipment & 2.61
L Telecom - Equipment & Accessories 2.61%
Construction 2.58% Accessories
I Cement 2.55% Dilip Buildcon Limited Construction 2.58
N Industrial Capital Goods 2.54% TeamLease Services Limited Commercial Services 2.57
HDFC Bank Limited Banks 2.54
K INVESTMENT OBJECTIVE Cholamandalam Investment and Finance 2.52
E The Scheme seeks to generate long-term capital growth from a diversified portfolio of Finance Company Limited
predominantly equity and equity-related securities across all market capitalisations. The Shankara Building Products Limited Ferrous Metals 2.48
D Minda Industries Limited Auto Ancillaries 2.47
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 Blue Star Limited Consumer Durables 2.31
the Scheme will be realized. IIFL Holdings Limited Finance 2.27
S Yes Bank Limited Banks 2.25
WHO SHOULD INVEST
A Bhansali Engineering Polymers Limited Industrial Products 2.19
The fund is suitable for investors with a long-term investment horizon. In terms of fund
Maruti Suzuki India Limited Auto 2.16
V management, the 3 year lock-in period gives the fund manager the comfort of planning his
Gravita India Limited Minerals/Mining 2.10
I investments with a long-term horizon.
Whirlpool of India Limited Consumer Durables 1.94
BENCHMARK (w.e.f. April 11, 2018) Aegis Logistics Limited Gas 1.83
N
BSE 500 Total Return Index (TRI) Eicher Motors Limited Auto 1.82
G DATE OF ALLOTMENT Dixon Technologies (India) Limited Consumer Durables 1.74
February 25, 2009 Future Retail Limited Retailing 1.72
JK Paper Limited Paper 1.69
S FUND MANAGER
Dalmia Bharat Limited Cement 1.66
Saurabh Kataria: (w.e.f June 29, 2013) Around 12 years of industry experience.
C KEI Industries Limited Industrial Products 1.61
AVERAGE AUM APL Apollo Tubes Limited Ferrous Metals 1.60
H ` 148.65 Crs. Indraprastha Gas Limited Gas 1.44
E LATEST AUM Apar Industries Limited Industrial Capital Goods 1.40
Ujjivan Financial Services Limited Finance 1.39
M ` 155.66 Crs.
Ramkrishna Forgings Limited Industrial Products 1.35
E MINIMUM APPLICATION AMOUNT (LUMPSUM)
The Federal Bank Limited Banks 1.29
Regular/ Direct Plan ` 500 and in multiples of ` 1 Vinati Organics Limited Chemicals 1.28
ADDITIONAL PURCHASE AMOUNT V2 Retail Limited Retailing 1.28
Regular/ Direct Plan ` 500 and in multiples of ` 1 Aurobindo Pharma Limited Pharmaceuticals 1.25
TOTAL EXPENSE RATIO Dewan Housing Finance Corporation Limited Finance 1.23
Motherson Sumi Systems Limited Auto Ancillaries 1.20
Regular Plan: 2.72% Eco Plan: 1.97%
Muthoot Finance Limited Finance 1.18
Direct Plan: 1.65%
Piramal Enterprises Limited Pharmaceuticals 1.17
Average Expense Ratio excludes Goods & Services Tax on Management Fee Motilal Oswal Financial Services Limited Finance 1.16
PORTFOLIO TURNOVER RATIO (As on March 31, 2018) Astral Poly Technik Limited Industrial Products 1.15
0.90 Times# (#Basis last rolling 12 months) Apollo Micro Systems Limited Industrial Capital Goods 1.13
OTHER PARAMETERS (As on March 28, 2018) Timken India Limited Industrial Products 1.13
Lumax Industries Limited Auto Ancillaries 1.12
Standard Deviation (Annualized): 13.85% (BOI AXA Tax Advantage Fund)
13.90% (Nifty 50 TRI) Finolex Cables Limited Industrial Products 1.01
Beta: 0.90 Quess Corp Limited Commercial Services 0.99
Sharpe Ratio*: 0.58 RBL Bank Limited Banks 0.99
Tracking Error (Annualized): 6.13% Mas Financial Services Limited Finance 0.95
Above ratios are calculated using 6 years history of monthly returns Techno Electric & Engineering Construction Project 0.91
*Risk-free rate assumed to be 9.39% (MIBOR as on March 28, 2018) Company Limited
Heritage Foods Limited Consumer Non Durables 0.90
NAV (As on March 28, 2018) NAV (`)
Hindalco Industries Limited Non - Ferrous Metals 0.90
Regular Plan Eco Plan The Ramco Cements Limited Cement 0.88
Growth 54.48 Growth 57.05 Thirumalai Chemicals Limited Chemicals 0.88
Dividend 13.51 Dividend 15.53 JM Financial Limited Finance 0.83
Direct Plan Total 90.45
Growth 58.49
Dividend 26.76 Cash & Cash Equivalent
LOAD STRUCTURE (FOR ALL PLANS) Net Receivables/Payables 2.67
Entry Load NIL CBLO / Reverse Repo / Liquid Fund Investments 6.88
Total 9.55
Exit Load NIL
For Dividend History please refer page no. 14.
GRAND TOTAL 100.00
For Scheme Performance please refer page no. 15 to 20.
5Equity Fund Hybrid Fund Debt Fund
INVESTMENT STYLE
BOI AXA Manufacturing & Infrastructure Fund Growth Blend Value
(An open ended equity scheme investing in manufacturing and infrastructure sectors) Large
Capitalisation
Medium
Market
Small
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
S Portfolio Holdings Industry/ % to Net
Construction 19.74%
E Industrial Products 16.93% Rating Assets
Construction Project 10.25%
C Ferrous Metals 8.40% EQUITY & EQUITY RELATED
Consumer Durables 7.48%
T Power 6.02% Listed / awaiting listing on the stock exchanges
Industrial Capital Goods 5.66% Larsen & Toubro Limited Construction Project 5.96
O Telecom - Equipment & Accessories 3.74% Dilip Buildcon Limited Construction 4.94
R Auto 3.59% Graphite India Limited Industrial Products 4.17
Paper 3.49% Power Grid Corporation of India Limited Power 3.46
A Minerals/Mining 2.92%
Auto Ancillaries 2.20% APL Apollo Tubes Limited Ferrous Metals 3.08
L Chemicals 1.63% Gravita India Limited Minerals/Mining 2.92
Engineering Services 1.26% Sterlite Technologies Limited Telecom - Equipment & 2.90
Consumer Non Durables 1.06% Accessories
S Non - Ferrous Metals 0.62%
Techno Electric & Engineering Construction Project 2.81
C Company Limited
INVESTMENT OBJECTIVE
Ahluwalia Contracts (India) Limited Construction 2.68
H The Scheme seeks to generate long term capital appreciation through a portfolio of PNC Infratech Limited Construction 2.64
predominantly equity and equity related securities of companies engaged in manufacturing
E R.P.P. Infra Projects Limited Construction 2.49
and infrastructure related sectors. Further, there can be no assurance that the investment
HEG Limited Industrial Products 2.49
M objectives of the scheme will be realized. The Scheme is not providing any assured or
JK Paper Limited Paper 2.47
guaranteed returns.
E IFB Industries Limited Consumer Durables 2.44
WHO SHOULD INVEST Apollo Micro Systems Limited Industrial Capital Goods 2.36
The Scheme would be more suitable for investors who are desirous of increasing their Apar Industries Limited Industrial Capital Goods 2.32
exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, Eicher Motors Limited Auto 2.30
this Scheme could act as a "top up" over existing investments of such investors in diversified GPT Infraprojects Limited Construction 2.23
equity funds. However, for a first time investor, it might still be advisable to initially start his Shakti Pumps (India) Limited Industrial Products 2.21
investment with a diversified equity fund. Lumax Industries Limited Auto Ancillaries 2.20
BENCHMARK Blue Star Limited Consumer Durables 2.15
S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure KNR Constructions Limited Construction 2.11
Total Return Index (TRI) - 50% Kamdhenu Limited Ferrous Metals 2.00
DATE OF ALLOTMENT Bhansali Engineering Polymers Limited Industrial Products 1.98
March 05, 2010 Shankara Building Products Limited Ferrous Metals 1.78
FUND MANAGER JMC Projects (India) Limited Construction 1.75
Alok Singh: (w.e.f. February 16, 2017) Around 17 years of experience, including 10 years in Kalpataru Power Transmission Limited Power 1.71
mutual fund industry. Aarti Industries Limited Chemicals 1.63
Maithan Alloys Limited Ferrous Metals 1.53
AVERAGE AUM
H.G. Infra Engineering Limited Construction Project 1.48
` 32.84 Crs.
Dixon Technologies (India) Limited Consumer Durables 1.48
LATEST AUM Havells India Limited Consumer Durables 1.41
` 34.51 Crs. KEI Industries Limited Industrial Products 1.30
MINIMUM APPLICATION AMOUNT (LUMPSUM) Maruti Suzuki India Limited Auto 1.28
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 VA Tech Wabag Limited Engineering Services 1.26
ADDITIONAL PURCHASE AMOUNT Greaves Cotton Limited Industrial Products 1.22
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Astral Poly Technik Limited Industrial Products 1.20
TOTAL EXPENSE RATIO AIA Engineering Limited Industrial Products 1.19
Regular Plan: 2.93% Direct Plan: 1.94% Orient Refractories Limited Industrial Products 1.17
LT Foods Limited Consumer Non Durables 1.06
Average Expense Ratio excludes Goods & Services Tax on Management Fee
Ruchira Papers Limited Paper 1.02
PORTFOLIO TURNOVER RATIO (As on March 31, 2018)
Skipper Limited Industrial Capital Goods 0.98
0.40 Times# (#Basis last rolling 12 months) NBCC (India) Limited Construction 0.88
OTHER PARAMETERS (As on March 28, 2018) Torrent Power Limited Power 0.85
Standard Deviation (Annualized): 15.84% (BOI AXA Manufacturing & Infrastructure Fund) Hindalco Industries Limited Non - Ferrous Metals 0.62
16.83% (S&P BSE India Manufacturing TRI - 50% & S&P ITI Limited Telecom - Equipment & 0.49
BSE India Infrastructure TRI - 50%) Accessories
Beta: 0.86 Astra Microwave Products Limited Telecom - Equipment & 0.35
Sharpe Ratio*: 0.29 Accessories
Tracking Error (Annualized): 6.67% Total 94.97
Above ratios are calculated using 3 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. NON-CONVERTIBLE DEBENTURES
*Risk-free rate assumed to be 9.39% (MIBOR as on March 28, 2018) NTPC Limited CRISIL AAA 0.06
NAV (As on March 28, 2018) NAV (`) Total 0.06
Regular Plan Direct Plan Cash & Cash Equivalent
Growth 18.29 Growth 19.44 Net Receivables/Payables (0.04)
Regular Dividend 14.96 Regular Dividend 18.38 CBLO / Reverse Repo / Liquid Fund Investments 5.01
Quarterly Dividend 15.40 Quarterly Dividend 19.14 Total 4.97
LOAD STRUCTURE (FOR ALL PLANS)
Entry Load NIL GRAND TOTAL 100.00
Exit Load 1% if redeemed within 1 year from the date of allotment
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating,
For Dividend History please refer page no. 14.
Brickwork.
For Scheme Performance please refer page no. 15 to 20.
6Equity Fund Hybrid Fund Debt Fund
INVESTMENT STYLE
BOI AXA Mid & Small Cap Equity & Debt Fund** Growth Blend Value
Formerly BOI AXA Mid Cap Equity & Debt Fund Large
Capitalisation
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Mid Cap Equity & Medium
Market
Debt Fund to BOI AXA Mid & Small Cap Equity & Debt Fund w.e.f. April 11, 2018.
Small
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
A Portfolio Holdings Industry/ % to Net
Industrial Products 16.80%
G Construction 6.84% Rating Assets
Ferrous Metals 6.12%
Finance 5.40%
G Chemicals 5.15% EQUITY & EQUITY RELATED
Retailing 4.74% Listed / awaiting listing on the stock exchanges
R Industrial Capital Goods 3.77% HEG Limited Industrial Products 4.31
Consumer Durables 3.68% Dilip Buildcon Limited Construction 3.70
E Auto Ancillaries 3.09% Graphite India Limited Industrial Products 3.46
Consumer Non Durables 3.01%
S Telecom - Equipment & Accessories 2.84% Sterlite Technologies Limited Telecom - Equipment & 2.84
Minerals/Mining 2.40% Accessories
S Commercial Services 1.85% Gravita India Limited Minerals/Mining 2.40
Construction Project 1.72%
Paper 1.66% Bhansali Engineering Polymers Limited Industrial Products 2.28
I Power 1.47% Aarti Industries Limited Chemicals 2.05
Banks 1.39% KEI Industries Limited Industrial Products 1.93
V Gas 0.81% TeamLease Services Limited Commercial Services 1.85
Miscellaneous 0.61% Blue Star Limited Consumer Durables 1.84
E Engineering Services 0.60%
Lumax Industries Limited Auto Ancillaries 1.82
Heritage Foods Limited Consumer Non Durables 1.81
INVESTMENT OBJECTIVE Ujjivan Financial Services Limited Finance 1.74
H The scheme's objective is to provide capital appreciation and income distribution to investors Shankara Building Products Limited Ferrous Metals 1.73
Techno Electric & Engineering Construction Project 1.72
Y from a portfolio constituting of mid and small cap equity and equity related securities as well Company Limited
as fixed income securities. However there can be no assurance that the income can be Apar Industries Limited Industrial Capital Goods 1.70
B generated, regular or otherwise, or the investment objectives of the Scheme will be realized. JK Paper Limited Paper 1.66
V2 Retail Limited Retailing 1.66
R BENCHMARK (w.e.f. April 11, 2018) Maithan Alloys Limited Ferrous Metals 1.64
I NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30% APL Apollo Tubes Limited Ferrous Metals 1.61
Future Retail Limited Retailing 1.58
D DATE OF ALLOTMENT Vinati Organics Limited Chemicals 1.52
July 20, 2016 Kalpataru Power Transmission Limited Power 1.47
JM Financial Limited Finance 1.43
FUND MANAGER Astral Poly Technik Limited Industrial Products 1.35
F Apollo Micro Systems Limited Industrial Capital Goods 1.34
Alok Singh: (w.e.f. February 16, 2017) Around 17 years of experience, including 10 years in KNR Constructions Limited Construction 1.33
U mutual fund industry. Dixon Technologies (India) Limited Consumer Durables 1.30
N Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 10 years of Minda Industries Limited Auto Ancillaries 1.27
LT Foods Limited Consumer Non Durables 1.20
experience, including 7 years in mutual fund industry.
D Kamdhenu Limited Ferrous Metals 1.14
AVERAGE AUM Thirumalai Chemicals Limited Chemicals 1.09
Somany Ceramics Limited Construction 1.03
` 346.85 Crs. The Federal Bank Limited Banks 0.99
LATEST AUM Dewan Housing Finance Corporation Limited Finance 0.93
V-Mart Retail Limited Retailing 0.91
` 354.77 Crs. Orient Refractories Limited Industrial Products 0.90
Indraprastha Gas Limited Gas 0.81
MINIMUM APPLICATION AMOUNT (LUMPSUM) Cera Sanitaryware Limited Construction 0.78
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Skipper Limited Industrial Capital Goods 0.72
IIFL Holdings Limited Finance 0.67
ADDITIONAL PURCHASE AMOUNT Timken India Limited Industrial Products 0.66
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 AIA Engineering Limited Industrial Products 0.65
SREI Infrastructure Finance Limited Finance 0.63
TOTAL EXPENSE RATIO Centrum Capital Limited Miscellaneous 0.61
Regular Plan: 2.52% Direct Plan: 1.96% VA Tech Wabag Limited Engineering Services 0.60
Shoppers Stop Limited Retailing 0.59
Average Expense Ratio excludes Goods & Services Tax on Management Fee Crompton Greaves Consumer Consumer Durables 0.54
Electricals Limited
PORTFOLIO TURNOVER RATIO (As on March 31, 2018) Navin Fluorine International Limited Chemicals 0.49
1.45 Times# (#Basis last rolling 12 months) Supreme Industries Limited Industrial Products 0.45
Sintex Plastics Technology Limited Industrial Products 0.42
OTHER PARAMETERS (As on March 28, 2018) RBL Bank Limited Banks 0.41
Standard Deviation (Annualized): 8.70% (BOI AXA Mid & Small Cap Equity & Debt Fund) Finolex Industries Limited Industrial Products 0.38
Total 73.94
10.35% (Nifty Midcap 100 TRI - 70% &
CRISIL Short Term Bond Fund Index - 30%) BONDS & NCDs
Beta: 0.72 Sintex-BAPL Limited BWR AA- 7.49
Dewan Housing Finance Corporation Limited CARE AAA 5.36
Sharpe Ratio*: 1.82 Total 12.85
Tracking Error (Annualized): 5.36%
MONEY MARKET INSTRUMENTS
Above ratios are calculated using 1 year history of monthly returns Commercial Paper##
*Risk-free rate assumed to be 9.39% (MIBOR as on March 28, 2018) ECL Finance Limited CRISIL A1+ 5.85
Wadhawan Global Capital Pvt Limited CARE A1+ 4.14
NAV (As on March 28, 2018) NAV (`) Total 10.00
Regular Plan Direct Plan GOVERNMENT BOND
Growth 14.08 Growth 14.28 Government of India SOV 3.15
Total 3.15
Regular Dividend 12.45 Regular Dividend 12.52
Cash & Cash Equivalent
LOAD STRUCTURE (FOR ALL PLANS) Net Receivables/Payables (0.01)
Entry Load NIL CBLO / Reverse Repo Investments 0.08
Total 0.07
Exit Load 1% if redeemed within 12 months from the date of allotment
GRAND TOTAL 100.00
For Dividend History please refer page no. 14.
##
Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations
For Scheme Performance please refer page no. 15 to 20. and Guidelines.
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating,
Brickwork.
7Equity Fund Hybrid Fund Debt Fund
INVESTMENT STYLE
BOI AXA Equity Debt Rebalancer Fund** Growth Blend Value
(An open ended dynamic asset allocation fund) Large
Capitalisation
**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018.
Medium
Market
Small
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
D Portfolio Holdings Industry/ % to Net % to Nav
Pharmaceuticals 15.75%
Y Auto 13.98% Rating Assets Derivatives
N Finance 8.72%
Banks 7.72% EQUITY HOLDINGS (UNHEDGED)
A Consumer Durables 5.39% Listed / awaiting listing on the stock exchanges
Construction 3.62% Bajaj Finance Ltd Finance 2.15
M Telecom - Services 2.91% Indusind Bank Ltd Banks 2.01
Ferrous Metals 2.37%
I Non - Ferrous Metals 2.16% Maruti Suzuki India Ltd Auto 1.87
C Construction Project 1.43% HDFC Bank Ltd Banks 1.60
Petroleum Products 0.95% Eicher Motors Ltd Auto 1.46
Auto Ancillaries 0.82% Larsen & Toubro Ltd Construction Project 1.44
Cement 0.14%
A Titan Company Limited Consumer Durables 1.28
S Aurobindo Pharma Ltd Pharmaceuticals 1.13
INVESTMENT OBJECTIVE
Yes Bank Limited Banks 1.13
S The Scheme aims at generating long term returns with lower volatility by following a Piramal Enterprises Ltd Pharmaceuticals 1.11
E disciplined allocation between equity and debt securities. The equity allocation will be Hindalco Industries Ltd Non - Ferrous Metals 0.91
determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance Reliance Industries Ltd Petroleum Products 0.90
T that the investment objectives of the Scheme will be realized and the Scheme does not Motherson Sumi Systems Ltd Auto Ancillaries 0.79
assure or guarantee any returns. L&T Finance Holdings Ltd Finance 0.74
A BENCHMARK (w.e.f. April 11, 2018) Havells India Ltd Consumer Durables 0.74
PNB Housing Finance Limited Finance 0.66
L Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50%
TVS Motor Company Ltd Auto 0.63
L DATE OF ALLOTMENT ICICI Bank Ltd Banks 0.44
O Equity Holdings (Unhedged) Total 20.99
March 14, 2014
C FUND MANAGER Portfolio Holdings Industry/ % to Net % to Nav
A Rating Assets Derivatives
Saurabh Kataria (for Equity): (w.e.f. September 11, 2014) Around 12 years of industry
T experience. EQUITY HOLDINGS (HEDGED)
Ashok Leyland Ltd Auto 4.17
I Piyush Baranwal (For Debt): (w.e.f. December 1, 2017) - Over 9 years' of experience, in Ashok Leyland Ltd - FUTURE (4.18)
O Portfolio Management and trading in Fixed Income Securities. Titan Company Limited Consumer Durables 4.16
N AVERAGE AUM Titan Company Limited - FUTURE (4.17)
Indiabulls Housing Finance Ltd Finance 3.94
` 296.98 Crs.
Indiabulls Housing Finance Ltd - FUTURE (3.95)
S LATEST AUM DLF Ltd Construction 3.27
C ` 295.44 Crs. DLF Ltd - FUTURE (3.29)
Tata Consultancy Services Ltd Software 3.16
H MINIMUM APPLICATION AMOUNT (LUMPSUM) Tata Consultancy Services Ltd - FUTURE (3.18)
E Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Other Equity Holding (Hedged) 25.89
Other Stock Futures Holding (Hedged) (26.02)
M ADDITIONAL PURCHASE AMOUNT Equity Holdings (Hedged) Total 44.59 (44.79)
E Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Equity Holdings Total 65.58
BONDS & NCDs
TOTAL EXPENSE RATIO
Yes Bank Limited ICRA AA+ 3.31
Regular Plan: 2.25% Dewan Housing Finance CARE AAA 1.36
Direct Plan: 1.72% Corporation Limited
Average Expense Ratio excludes Goods & Services Tax on Management Fee Sintex-BAPL Limited BWR AA- 8.65
Total 13.32
AVERAGE MATURITY & MODIFIED DURATION (As on March 31, 2018)
Commercial Paper##
Average Maturity: 3.59 Years ECL Finance Limited CRISIL A1+ 5.02
Modified Duration: 2.87 Total 5.02
NAV (As on March 28, 2018) NAV (`) MONEY MARKET INSTRUMENTS
GOVERNMENT BOND
Regular Plan Direct Plan Government of India SOV 3.67
Growth 14.7869 Growth 15.0775
Total 3.67
Dividend 10.7133 Dividend 11.9908
FIXED DEPOSITS (MARGIN)
LOAD STRUCTURE (FOR ALL PLANS) HDFC Bank Limited 0.57
Entry Load NIL Total 0.57
Cash & Cash Equivalent
Exit Load 1% if redeemed within 1 year from the date of allotment
Net Receivables/(Payables) after 11.59
For Dividend History please refer page no. 14. adjusting for futures
CBLO / Reverse Repo / Liquid Fund Investments 0.25
For Scheme Performance please refer page no. 15 to 20.
Total 11.84
GRAND TOTAL 100.00
##
Thinly traded/Non traded securities and illiquid securities as defined in SEBI
Regulations and Guidelines.
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating,
Brickwork.
8Equity Fund Hybrid Fund Debt Fund
INVESTMENT STYLE
BOI AXA Conservative Hybrid Fund** Growth Blend Value
Formerly BOI AXA Regular Return Fund Large
Capitalisation
(An open ended hybrid scheme investing predominantly in debt instruments)
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Regular Return Fund to Medium
Market
BOI AXA Conservative Hybrid Fund w.e.f. April 11, 2018.
Small
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
EQUITY INDUSTRY ALLOCATION COMPOSITION BY ASSETS
C
Industrial Products 4.27% 1.38%
O Finance 1.84% 4.85%
Construction 1.67%
Consumer Durables 1.17% 8.56% 40.26%
N Banks 1.15%
Chemicals 1.12%
S Industrial Capital Goods
Retailing
1.03%
19.01%
1.02%
E Construction Project 0.92%
Cement 0.89%
Telecom - Equipment & Accessories 0.81%
R Auto 0.60%
25.93%
Ferrous Metals 0.51%
V Minerals/Mining 0.49%
Paper 0.43%
A Pharmaceuticals 0.41% Bonds & NCDs Commercial Paper Equity & equity related securities
Auto Ancillaries 0.39%
Non - Ferrous Metals 0.31% Government Bond Certificate of Deposit Cash & Cash Equivalent
T
I INVESTMENT OBJECTIVE PORTFOLIO DETAILS
V The Scheme seeks to generate regular income through investments in fixed income securities Portfolio Holdings Industry/ % to Net
and also to generate long term capital appreciation by investing a portion in equity and Rating Assets
E equity related instruments. However, there can be no assurance that the income can be EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
generated, regular or otherwise, or the investment objectives of the Scheme will be realized. HEG Limited Industrial Products 1.26
Graphite India Limited Industrial Products 1.11
H BENCHMARK (w.e.f. February 1, 2018) Dilip Buildcon Limited Construction 0.93
Larsen & Toubro Limited Construction Project 0.92
CRISIL Hybrid 85 + 15 - Conservative Index Sterlite Technologies Limited Telecom - Equipment & 0.81
Y Accessories
DATE OF ALLOTMENT Apar Industries Limited Industrial Capital Goods 0.68
B Bhansali Engineering Polymers Limited Industrial Products 0.65
March 18, 2009 Shree Cements Limited Cement 0.60
R FUND MANAGER
RBL Bank Limited Banks 0.53
Future Retail Limited Retailing 0.53
I Ujjivan Financial Services Limited Finance 0.51
Alok Singh: (w.e.f. May 21, 2012) Around 17 years of experience, including 10 years in mutual Shankara Building Products Limited Ferrous Metals 0.51
fund industry. Dixon Technologies (India) Limited Consumer Durables 0.50
D JM Financial Limited Finance 0.49
AVERAGE AUM Gravita India Limited Minerals/Mining 0.49
Vinati Organics Limited Chemicals 0.47
` 198.92 Crs. Blue Star Limited Consumer Durables 0.44
F Tamil Nadu Newsprint & Papers Limited Paper 0.43
LATEST AUM Thirumalai Chemicals Limited Chemicals 0.42
U KNR Constructions Limited Construction 0.41
` 203.97 Crs. Piramal Enterprises Limited Pharmaceuticals 0.41
Minda Industries Limited Auto Ancillaries 0.39
N MINIMUM APPLICATION AMOUNT (LUMPSUM) Maruti Suzuki India Limited Auto 0.39
Yes Bank Limited Banks 0.37
D Regular/ Direct Plan ` 10,000 and in multiples of ` 1 Apollo Micro Systems Limited Industrial Capital Goods 0.35
Astral Poly Technik Limited Industrial Products 0.35
ADDITIONAL PURCHASE AMOUNT Dewan Housing Finance Corporation Limited Finance 0.34
Timken India Limited Industrial Products 0.33
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Somany Ceramics Limited Construction 0.33
Hindalco Industries Limited Non - Ferrous Metals 0.31
TOTAL EXPENSE RATIO KEI Industries Limited Industrial Products 0.29
Orient Refractories Limited Industrial Products 0.29
Regular Plan: 2.00% Eco Plan: 1.75% Dalmia Bharat Limited Cement 0.28
IIFL Holdings Limited Finance 0.28
Direct Plan: 1.48% V-Mart Retail Limited Retailing 0.26
The Federal Bank Limited Banks 0.25
Average Expense Ratio excludes Goods & Services Tax on Management Fee Shoppers Stop Limited Retailing 0.23
Crompton Greaves Consumer Electricals Limited Consumer Durables 0.23
AVERAGE MATURITY & MODIFIED DURATION (As on March 31, 2018) Motilal Oswal Financial Services Limited Finance 0.23
Galaxy Surfactants Limited Chemicals 0.23
Average Maturity: 2.17 Years Eicher Motors Limited Auto 0.21
Modified Duration: 1.70 Total 19.01
NAV (As on March 28, 2018) NAV (`) Portfolio Holdings Industry/ % to Net
Rating Assets
Regular Plan Eco Plan BONDS & NCDs
Dewan Housing Finance Corporation Limited CARE AAA 8.76
Growth 21.0163 Growth 21.3335 Yes Bank Limited ICRA AA+ 8.16
Sintex-BAPL Limited BWR AA- 7.52
Monthly Dividend 12.3077 Monthly Dividend 18.0128 Karuna Healthcare Private Limited IVR A(SO) 6.51
Quarterly Dividend 11.3819 Quarterly Dividend 10.7079 Piramal Enterprises Limited ICRA AA 6.39
Aadhar Housing Finance Limited CARE AA+(SO) 2.93
Annual Dividend 10.7092 Annual Dividend - NTPC Limited CRISIL AAA 0.01
Total 40.26
Direct Plan
MONEY MARKET INSTRUMENTS
Growth 21.4929 Certificate of Deposit
Monthly Dividend 10.2827 ICICI Bank Limited ICRA A1+ 4.85
Total 4.85
Quarterly Dividend 11.5708 ##
Annual Dividend 11.3601 Commercial Paper
ECL Finance Limited CRISIL A1+ 9.70
LOAD STRUCTURE (FOR ALL PLANS) Wadhawan Global Capital Pvt Limited CARE A1+ 6.59
Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 4.79
Entry Load NIL PTC India Financial Services Limited CRISIL A1+ 2.43
Cox & Kings Limited CARE A1+ 2.43
Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - Total 25.93
within 1 year from the date of allotment: “NIL”. GOVERNMENT BOND
Government of India SOV 8.56
• Any redemption/switch out-in excess of the above mentioned limit Total 8.56
would be subject to an exit load of 1%, if the units are switched out Cash & Cash Equivalent
within 1 year from the date of allotment of units. Net Receivables/Payables 1.26
CBLO / Reverse Repo Investments 0.12
• If the units are redeemed/switched out after 1 year from the date of Total 1.38
allotment of units : “NIL”. GRAND TOTAL 100.00
##
For Dividend History please refer page no. 14. Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations
and Guidelines.
For Scheme Performance please refer page no. 15 to 20. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating,
Brickwork.
9Equity Fund Hybrid Fund Debt Fund
CREDIT QUALITY
BOI AXA Credit Risk Fund ** High Medium Low
Formerly BOI AXA Corporate Credit Spectrum Fund High
Interest Rate
(An open ended debt scheme predominantly investing in AA and below rated corporate bonds
Sensitivity
(excluding AA+ rated corporate bonds)) Medium
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Corporate Credit Spectrum
Fund to BOI AXA Credit Risk Fund w.e.f. April 11, 2018.
Low
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
CREDIT PROFILE COMPOSITION BY ASSETS
C 0.56% 0.46% 7.26%
0.64% 14.29%
R
E 3.50% 7.90% 84.85%
6.27% 13.29%
D 7.26% 7.90%
I
T 8.98% 12.43%
12.32%
12.12%
R AA- AAA Unrated A-(SO) A+ A(SO) A1+ Bonds & NCDs Commercial Paper
Cash & Cash Equivalent A- AA+ AA+(SO) BBB- AA Cash & Cash Equivalent
I
S INVESTMENT OBJECTIVE PORTFOLIO DETAILS
K The Scheme’s investment objective is to generate capital appreciation over the long term by Portfolio Holdings Industry/ % to Net
investing predominantly in corporate debt across the credit spectrum within the universe of Rating Assets
investment grade rating. To achieve this objective, the Scheme will seek to make investments BONDS & NCDs
F in rated, unrated instruments and structured obligations of public and private companies. Listed / awaiting listing on the stock exchanges
U Sintex-BAPL Limited BWR AA- 9.28
BENCHMARK (w.e.f. February 11, 2018) Karuna Healthcare Private Limited IVR A(SO) 8.98
N Dewan Housing Finance Corporation Limited CARE AAA 7.47
CRISIL Short Term Bond Fund Index
D Accelarating Education and Development BWR A-(SO) 5.70
DATE OF ALLOTMENT Private Limited
Punjab National Bank CARE AA- 5.01
February 27, 2015 Northern Arc Capital Limited ICRA A+ 4.87
Halcyon Finance and Capital Advisors Pvt IVR A- 4.72
FUND MANAGER
Limited (Radiant Life Care Pvt. Ltd.)
Alok Singh: (w.e.f. February 27, 2015) Around 17 years of experience, including 10 years in Coffee Day Natural Resources Private Limited BWR A-(SO) 4.33
mutual fund industry Kwality Limited BWR A+ 4.00
DRSR Logistics Private Limited UNRATED 3.78
AVERAGE AUM LIC Housing Finance Limited CRISIL AAA 3.31
Avendus Finance Private Limited CRISIL A+ 3.25
` 1,495.19 Crs. Yes Bank Limited ICRA AA+ 3.18
RKV Enterprise Private Limited UNRATED 3.16
LATEST AUM
Marck Remedies Private Limited UNRATED 2.50
` 1,540.07 Crs. IDFC Bank Limited ICRA AAA 2.48
Avantha Holdings Limited UNRATED 2.31
MINIMUM APPLICATION AMOUNT (LUMPSUM) Resync Auto Solutions Private Limited BWR A-(SO) 2.29
(Classic Stripes Pvt. Ltd.)
Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000 Enzen Global Solutions Pvt Limited CRISIL A- 1.54
ADDITIONAL PURCHASE AMOUNT Aadhar Housing Finance Limited CARE AA+(SO) 0.64
Bhavya Cements Limited IND BBB- 0.56
Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000 Piramal Finance Limited ICRA AA 0.39
Amanta Healthcare Limited UNRATED 0.37
TOTAL EXPENSE RATIO Dinram Holdings Private Limited UNRATED 0.33
Regular Plan: 1.85% Direct Plan: 1.75% Shriram Transport Finance Company Limited CRISIL AA+ 0.32
Piramal Enterprises Limited ICRA AA 0.07
Average Expense Ratio excludes Goods & Services Tax on Management Fee Indian Railway Finance Corporation Limited CRISIL AAA 0.03
Total 84.85
OTHER PARAMETERS (As on March 31, 2018)
MONEY MARKET INSTRUMENTS
Average Maturity: 2.91 Years Commercial Paper##
Modified Duration: 1.91 ECL Finance Limited CRISIL A1+ 6.04
Portfolio Yield: 11.18% Indiabulls Housing Finance Limited CRISIL A1+ 1.54
National Bank For Agriculture and ICRA A1+ 0.32
NAV (As on March 28, 2018) NAV (`) Rural Development
Total 7.90
Regular Plan: 13.3491 Direct Plan: 13.3997
LOAD STRUCTURE (FOR ALL PLANS) Cash & Cash Equivalent
Net Receivables/Payables 5.06
Entry Load NIL CBLO / Reverse Repo / Liquid Fund Investments 2.20
Total 7.26
Exit Load • 4% if redeemed within 12 months from the date of allotment
GRAND TOTAL 100.00
• 3% if redeemed after 12 months but within 24 months from the date
##
of allotment Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations
and Guidelines.
• 2% if redeemed after 24 months but within 36 months from the date
of allotment All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating,
Brickwork.
• Nil if redeemed after 36 months from the date of allotment
For Dividend History please refer page no. 14.
For Scheme Performance please refer page no. 15 to 20.
10Equity Fund Hybrid Fund Debt Fund
CREDIT QUALITY
BOI AXA Short Term Income Fund** High Medium Low
(An open ended short term debt scheme investing in instruments with Macaulay duration of the High
Interest Rate
portfolio between 1 year and 3 years)
Sensitivity
**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018. Medium
Low
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
CREDIT PROFILE COMPOSITION BY ASSETS
S 3.30%
3.51% Duration % of Assets
H
4.37% 23.81%
O Upto 3 months 30.07
6.80%
R 7.61%
T 3 months to 6 months -
13.37%
22.01% 6 months to 1 year 0.08
D 15.21%
U AA AAA A1+ AA- AA+(SO) > 1 year 69.85
AA+ Sovereign Cash & Cash Equivalent A-(SO)
R
A INVESTMENT OBJECTIVE PORTFOLIO DETAILS
T The Scheme seeks to generate income and capital appreciation by investing in a diversified Portfolio Holdings Industry/ % to Net
portfolio of debt and money market securities. However, there can be no assurance that the
I income can be generated, regular or otherwise, or the investment objectives of the Scheme
Rating Assets
O will be realized.
BONDS & NCDs
N BENCHMARK Listed / awaiting listing on the stock exchanges
CRISIL Short Term Bond Fund Index Sintex-BAPL Limited BWR AA- 13.37
F DATE OF ALLOTMENT Cox & Kings Limited CARE AA 11.52
U December 18, 2008 Dewan Housing Finance Corporation Limited CARE AAA 11.40
FUND MANAGER Power Finance Corporation Limited CRISIL AAA 7.83
N
Piyush Baranwal: (w.e.f. July 18, 2016) Over 10 years’ experience in Portfolio Management Aadhar Housing Finance Limited CARE AA+(SO) 7.61
D and trading in Fixed Income securities. Piramal Finance Limited ICRA AA 6.15
AVERAGE AUM Piramal Enterprises Limited ICRA AA 6.14
` 287.61 Crs. Yes Bank Limited ICRA AA+ 4.89
LATEST AUM Coffee Day Natural Resources Private Limited BWR A-(SO) 3.30
` 260.32 Crs. IDFC Bank Limited ICRA AAA 2.70
MINIMUM APPLICATION AMOUNT (LUMPSUM) Cholamandalam Investment and Finance IND AA+ 1.92
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Company Limited
ADDITIONAL PURCHASE AMOUNT Indian Railway Finance Corporation Limited CRISIL AAA 0.08
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Total 76.91
TOTAL EXPENSE RATIO
MONEY MARKET INSTRUMENTS
Regular Plan: 1.00% Certificate of Deposit
Direct Plan: 0.50% Axis Bank Limited CRISIL A1+ 9.51
Average Expense Ratio excludes Goods & Services Tax on Management Fee ICICI Bank Limited ICRA A1+ 5.71
OTHER PARAMETERS (As on March 31, 2018) Total 15.21
Average Maturity: 1.92 Years
Modified Duration: 1.55 GOVERNMENT BOND
Portfolio Yield: 8.31% Government of India SOV 4.37
NAV (As on March 28, 2018) NAV (`) Total 4.37
Regular Plan Direct Plan
Growth 18.9679 Growth 19.9002 Cash & Cash Equivalent
Monthly Dividend 10.3646 Monthly Dividend 10.3538 Net Receivables/Payables 3.16
Quarterly Dividend 10.1121 Quarterly Dividend 10.2216 CBLO / Reverse Repo Investments/ Liquid Fund Investments 0.35
LOAD STRUCTURE (FOR ALL PLANS) Total 3.51
Entry Load NIL
GRAND TOTAL 100.00
Exit Load NIL w.e.f December 1, 2017
For Dividend History please refer page no. 14. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
For Scheme Performance please refer page no. 15 to 20.
11Equity Fund Hybrid Fund Debt Fund
CREDIT QUALITY
BOI AXA Ultra Short Duration Fund** High Medium Low
Formerly BOI AXA Treasury Advantage Fund High
Interest Rate
(An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of
Sensitivity
the portfolio between 3 months and 6 months) Medium
**Fundamental Attributes and Name of the fund have been changed from BOI AXA Treasury Advantage Fund to
BOI AXA Ultra Short Duration Fund w.e.f. April 11, 2018.
Low
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
CREDIT PROFILE COMPOSITION BY ASSETS
U 3.17% 5.72%
3.83%
L 14.57%
4.42%
T 51.09%
4.85% 41.37%
R
5.72%
A
12.83%
38.34%
S 14.09%
H A1+ AA AAA Cash & Cash Equivalent Commercial Paper Bonds & NCDs
A1+(SO) AA+ AA+(SO) A-(SO) Certificate of Deposit Cash & Cash Equivalent
O
R INVESTMENT OBJECTIVE PORTFOLIO DETAILS
T The Scheme seeks to deliver reasonable market related returns with lower risk and higher Portfolio Holdings Industry/ % to Net
liquidity through portfolio of debt and money market instruments. The Scheme is not Rating Assets
providing any assured or guaranteed returns.
D BONDS & NCDs
BENCHMARK Listed / awaiting listing on the stock exchanges
U
CRISIL Liquid Fund Index Dewan Housing Finance Corporation Limited CARE AAA 7.61
R
Piramal Enterprises Limited ICRA AA 6.90
A DATE OF ALLOTMENT
Cox & Kings Limited CARE AA 4.43
T July 16, 2008
Cholamandalam Investment and IND AA+ 4.42
I FUND MANAGER Finance Company Limited
O Piyush Baranwal: (w.e.f July 18, 2016) Over 10 years’ experience in Portfolio Management Aadhar Housing Finance Limited CARE AA+(SO) 3.83
N and trading in Fixed Income securities. Coffee Day Natural Resources Private Limited BWR A-(SO) 3.17
AVERAGE AUM Piramal Finance Limited ICRA AA 2.76
IDFC Bank Limited ICRA AAA 2.76
F ` 902.33 Crs.
Mahindra & Mahindra Financial Services Limited IND AAA 2.46
U LATEST AUM Total 38.34
N ` 1,015.60 Crs. MONEY MARKET INSTRUMENTS
D Certificate of Deposit
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Kotak Mahindra Bank Limited CRISIL A1+ 7.28
Regular/ Direct Plan ` 5,000 and in multiples of ` 1
ICICI Bank Limited ICRA A1+ 4.87
ADDITIONAL PURCHASE AMOUNT Axis Bank Limited CRISIL A1+ 2.42
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Total 14.57
TOTAL EXPENSE RATIO Commercial Paper##
Reliance Jio Infocomm Limited CARE A1+ 8.82
Regular Plan: 0.55%
Wadhawan Global Capital Pvt Limited CARE A1+ 6.78
Direct Plan: 0.46%
Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 6.25
Average Expense Ratio excludes Goods & Services Tax on Management Fee S.D. Corporation Pvt Limited ICRA A1+(SO) 4.85
OTHER PARAMETERS (As on March 31, 2018) National Bank For Agriculture and Rural Development CRISIL A1+ 4.33
Tata Motors Finance Limited CRISIL A1+ 3.92
Average Maturity: 5.63 Months
Modified Duration: 0.39 Sterling and Wilson Pvt Limited IND A1+ 2.43
Portfolio Yield: 7.68% JM Financial Asset Reconstruction Company Limited CRISIL A1+ 2.42
NAV (As on March 28, 2018) NAV (`) Indiabulls Housing Finance Limited CRISIL A1+ 1.56
Total 41.37
Regular Plan Direct Plan
Growth 2,099.2449 Growth 2,125.0096 Cash & Cash Equivalent
Bonus - Bonus 2,115.6407 Net Receivables/Payables 2.44
Daily Dividend 1,007.4498 Daily Dividend 1,006.9992
CBLO / Reverse Repo Investments 3.28
Weekly Dividend 1,009.9966 Weekly Dividend 1,009.4507
Total 5.72
LOAD STRUCTURE (FOR ALL PLANS)
GRAND TOTAL 100.00
Entry Load NIL ##
Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations
Exit Load NIL and Guidelines.
For Dividend History please refer page no. 14. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
For Scheme Performance please refer page no. 15 to 20.
12Equity Fund Hybrid Fund Debt Fund
CREDIT QUALITY
BOI AXA Liquid Fund High Medium Low
(An Open Ended Liquid Scheme) High
Interest Rate
Sensitivity
Medium
Low
All data as on March 31, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.
CREDIT PROFILE COMPOSITION BY ASSETS
L 0.49%
1.46% 0.26% 2.46%
I 1.84% 2.68%
Q 3.30%
58.77%
93.14%
U 16.55%
I
19.05%
D
F Commercial Paper Bonds & NCDs Fixed Deposits
A1+ Sovereign AAA A1+(SO) Cash & Cash Equivalent Cash & Cash Equivalent Government Bond Certificate of Deposit
U
N INVESTMENT OBJECTIVE PORTFOLIO DETAILS
D The Scheme seeks to deliver reasonable market related returns with lower risk and higher Portfolio Holdings Industry/ % to Net
liquidity through portfolio of debt and money market instruments. The Scheme is not Rating Assets
providing any assured or guaranteed returns. There is no assurance that the investment
objective of the scheme will be achieved. BONDS & NCDs
Listed / awaiting listing on the stock exchanges
BENCHMARK
Housing Development Finance Corporation Limited CRISIL AAA 19.05
CRISIL Liquid Fund Index Total 19.05
DATE OF ALLOTMENT MONEY MARKET INSTRUMENTS
July 16, 2008 Certificate of Deposit
ICICI Bank Limited ICRA A1+ 0.49
FUND MANAGER
Total 0.49
Piyush Baranwal: (w.e.f. July 18, 2016) Over 10 years’ experience in Portfolio Management
and trading in Fixed Income securities. Commercial Paper##
IL&FS Financial Services Limited IND A1+ 16.29
AVERAGE AUM
Shriram Transport Finance Company Limited CRISIL A1+ 15.52
` 1,440.83 Crs. Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 12.28
LATEST AUM S.D. Corporation Pvt Limited ICRA A1+(SO) 8.14
` 604.06 Crs. Sterling and Wilson Pvt Limited IND A1+ 4.09
Forbes & Company Limited ICRA A1+ 1.63
MINIMUM APPLICATION AMOUNT (LUMPSUM)
India Infoline Finance Limited CRISIL A1+ 0.82
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Total 58.77
ADDITIONAL PURCHASE AMOUNT FIXED DEPOSITS (MARGIN)
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Bandhan Bank Limited 8.28
Ujjivan Small Finance Bank Limited 8.28
TOTAL EXPENSE RATIO
Total 16.55
Regular Plan: 0.17%
Direct Plan: 0.10% Treasury Bill
Government of India SOV 2.46
Average Expense Ratio excludes Goods & Services Tax on Management Fee
Total 2.46
OTHER PARAMETERS (As on March 31, 2018)
Cash & Cash Equivalent
Average Maturity: 2.18 Months
Net Receivables/Payables 1.86
Modified Duration: 0.16
Portfolio Yield: 7.40% CBLO / Reverse Repo Investments 0.82
Total 2.68
NAV (As on March 31, 2018) NAV (`)
GRAND TOTAL 100.00
Regular Plan Direct Plan
Growth 1,992.9064 Growth 2,003.2771 ##
Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations
Daily Dividend 1,002.1069 Daily Dividend 1,002.6483 and Guidelines.
Weekly Dividend 1,003.1912 Weekly Dividend 1,063.5553
All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.
LOAD STRUCTURE (FOR ALL PLANS)
# Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid
Entry Load NIL Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s
Exit Load NIL 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.
For Dividend History please refer page no. 14. 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
For Scheme Performance please refer page no. 15 to 20. creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or
revise the ratings assigned to the scheme at any time on the basis of new information, or
unavailability of information or other circumstances, which CRISIL believes, may have an
impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com.
Past performance is no guarantee of the future results.
$Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest
degree of safety regarding timely receipt of payments from the investments that they have
made. This rating should however, not be construed as an indication of the performance of
the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a
recommendation to buy, sell or hold units issued by the Mutual Fund.
13Dividend History
EQUITY FUNDS$ DEBT / INCOME FUNDS
Record Date Dividend/ Unit NAV^ as on Record Date Dividend/ Unit NAV^ as on
Declared (in `) Record Date Declared (in `) Record Date
BOI AXA Large & Mid Cap Equity Fund BOI AXA Short Term Income Fund$
Regular Plan - Regular Dividend Institutional Monthly Dividend
28-March-2016 1.00 10.28 27-December-2010 0.043921 10.1575a
27-March-2017 0.50 11.74 27-December-2010 0.040935 10.1575ba
26-March-2018 1.00 13.08 25-January-2011 0.043921 10.1704
Regular Plan - Quarterly 25-January-2011 0.040935 10.1704ba
Dividend 25-February-2011 0.052705 10.1881b
25-March-2014 0.50 12.88 25-February-2011 0.049122 10.1881
25-June-2014 0.30 15.22 Institutional Quarterly Dividend
25-March-2015 6.40 11.11 29-December-2009 0.1751890 10.2708a
Eco Plan - Regular Dividend 29-December-2009 0.1630520 10.2708b
25-March-2015 5.00 14.41 Regular Monthly Dividend
28-March-2016 1.00 11.90 25-January-2018 0.01805657 10.3254a
27-March-2017 1.00 13.27 25-January-2018 0.01672913 10.3254ba
26-March-2018 1.00 15.05 26-February-2018 0.02780820 10.3150
Eco Plan - Quarterly Dividend 26-February-2018 0.02576381 10.3150ba
27-December-2017 0.25 14.11 26-March-2018 0.02889067 10.3414b
26-March-2018 0.25 13.05 26-March-2018 0.02676659 10.3414
Eco Plan - Annual Dividend Regular Quarterly Dividend
18-December-2014 5.00 18.59 26-September-2017 0.14445298 10.1526a
27-December-2017 0.10833991 10.0834a
Institutional Plan#- 26-March-2018 0.08667197 10.0893ba
Regular Dividend 26-March-2018 0.08029979 10.0893
15-October-2009 1.00 - Direct Monthly Dividend
25-November-2009 1.00 - 25-January-2018 0.03250388 10.3059a
29-April-2010 1.00 - 25-January-2018 0.03011247 10.3059ba
Institutional Plan - # 26-February-2018 0.02888577 10.2993b
26-February-2018 0.02676659 10.2993a
Quarterly Dividend 26-March-2018 0.02888812 10.3303
25-November-2009 1.00 - 26-March-2018 0.02676657 10.3303b
29-March-2010 1.00 -
29-April-2010 1.00 - Direct Quarterly Dividend
26-September-2017 0.14438805 10.3422a
Direct Plan - Regular Dividend 27-December-2017 0.14436468 10.2551aa
27-June-2016 0.10 10.83 26-March-2018 0.14444083 10.1980
27-March-2017 1.00 13.42 26-March-2018 0.13383298 10.1980b
26-March-2018 1.00 15.23
Direct Plan - Quarterly Dividend
26-September-2017 0.25 13.08 HYBRID FUND$
27-December-2017 0.25 14.33
26-March-2018 0.25 13.26
Record Date Dividend/ Unit NAV^ as on
BOI AXA Tax Advantage Fund Declared (in `) Record Date
Regular Plan BOI AXA Conservative Hybrid Fund
27-March-2017 4.00 13.26 Regular Monthly Dividend
27-December-2017 2.00 16.26 25-January-2018 0.07222654 12.6444a
26-March-2018 2.00 13.38 25-January-2018 0.06687980 12.6444ba
Eco Plan 26-February-2018 0.07222651 12.3671
28-March-2016 2.00 14.07 26-February-2018 0.06687980 12.3671ba
27-March-2017 4.00 13.24 26-March-2018 0.0722265 12.2644b
26-March-2018 2.00 15.38 26-March-2018 0.0668798 12.2644
Direct Plan Regular Quarterly Dividend
27-December-2017 2.00 29.56 26-September-2017 0.14445289 11.3821a
26-March-2018 1.50 26.53 27-December-2017 0.14445300 11.5916a
BOI AXA Manufacturing & Infrastructure Fund 27-December-2017 0.13383140 11.5916ba
Regular Plan - Regular Dividend 26-March-2018 0.14445315 11.3414
27-March-2017 1.00 12.60 26-March-2018 0.13383301 11.3414b
26-March-2018 2.00 14.80 Regular Annual Dividend
Regular Plan - Quarterly Dividend 26-September-2017 0.10834055 10.7364a
26-September-2017 0.25 13.59 27-December-2017 0.14445204 10.9235a
27-December-2017 0.25 16.09 26-March-2018 0.14445253 10.6710ba
26-March-2018 0.25 15.25 26-March-2018 0.13383298 10.6710
Direct Plan - Regular Dividend Regular Plan Regular Dividend
27-March-2017 0.50 13.57 27-May-2013 0.105113 12.1665a
27-May-2013 0.089559 12.1665ba
BOI AXA Mid & Small Cap Equity & Debt Fund 25-June-2013 0.389636 12.0556b
25-June-2013 0.373162 12.0556a
Regular Plan - Regular Dividend 25-March-2014 0.389636 10.9004
27-June-2017 0.74 11.05 25-March-2014 0.373162 10.9004b
26-March-2018 0.75 12.33 Direct Monthly Dividend
Direct Plan - Regular Dividend 25-January-2018 0.07222466 10.5867a
27-June-2017 0.80 11.06 25-January-2018 0.06691649 10.5867ba
26-March-2018 0.75 12.40 26-February-2018 0.07222585 10.3436
26-February-2018 0.06691649 10.3436ba
26-March-2018 0.0722263 10.2461b
HYBRID FUND$ 26-March-2018 0.06691649 10.2461
Direct Quarterly Dividend
Record Date Dividend/ Unit NAV^ as on 26-September-2017 0.14445675 11.5298a
Declared (in `) Record Date 27-December-2017 0.14445326 11.7632a
26-March-2018 0.14445115 11.5292ba
BOI AXA Equity Debt Rebalancer Fund 26-March-2018 0.13383298 11.5292
Direct Annual Dividend
Regular Plan - Regular Dividend 18-December-2014 0.0181466 11.0972a
25-March-2015 0.18146626 10.9382aa 18-December-2014 0.0168285 11.0972b
29-June-2015 0.18056668 10.738 b Eco Monthly Dividend
29-June-2015 0.16728022 10.738 25-January-2018 0.07221602 18.4026a
28-September-2015 0.1444532 10.6123aa 25-January-2018 0.06691649 18.4026ba
28-December-2015 0.1444529 10.511 26-February-2018 0.07221602 18.0492
28-December-2015 0.13383191 10.511b 26-February-2018 0.06691649 18.0492ba
28-March-2016 0.14445300 10.2233ba 26-March-2018 0.07221602 17.9494b
28-March-2016 0.1338327 10.2233a 26-March-2018 0.06691649 17.9494
27-June-2016 0.13982874 10.3600
27-June-2016 0.12954882 10.3600ba Eco Quarterly Dividend
27-September-2016 0.16484636 10.7315b 26-September-2017 0.14442565 10.7142a
27-September-2016 0.16484636 10.7315a 27-December-2017 0.14442565 10.9087aa
26-December-2016 0.19900249 10.0711 26-March-2018 0.14442565 10.6695
26-December-2016 0.19900249 10.0711ba 26-March-2018 0.13383298 10.6695b
27-March-2017 0.20000000 10.5979a Eco Plan Regular Dividend
27-June-2017 0.20000000 10.7374 26-December-2012 0.440456 13.1164a
26-September-2017 0.20000000 10.8875a 26-December-2012 0.377515 13.1164ba
26-September-2017 0.20000000 10.8875ba 25-March-2013 0.440456 12.5487b
27-December-2017 0.20000000 10.7840 25-March-2013 0.377515 12.5487a
27-December-2017 0.20000000 10.7840b 25-March-2014 0.779271 11.5826
Direct Plan - Regular Dividend 25-March-2014 0.746324 11.5826b
28-March-2016 0.14445587 11.3988a
27-June-2016 0.14445289 11.5754a
27-June-2016 0.13383290 11.5754ba $
Face Value - ` 10/-
27-September-2016 0.20000000 11.9897
27-September-2016 0.20000000 11.9897ba ^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of
26-December-2016 0.20000000 11.2902b such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any.
26-December-2016 0.20000000 11.2902a #
Since there are no investors in BOI AXA Equity Fund - Institutional Plan - Regular Dividend and
27-March-2017 0.20000000 11.9222 Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided
27-June-2017 0.20000000 12.1220a a
Individual/ HUFs. bOthers. Past performance may or may no be sustained in the future.
26-September-2017 0.20000000 12.3272aa
27-December-2017 0.20000000 12.2534 For complete Dividend History please visit www.boiaxamf.com
26-March-2018 0.20000000 11.9412a
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