Facts in March 2018 - boi axa mutual fund

 
Facts in March 2018 - boi axa mutual fund
Facts
   Figures
        in
                                           March 2018
Monthly fund analysis and market reviews
SCHEME                                         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.

 2
MARKET 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

3
SIP 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.

4
SIP 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.

5
Equity 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.

6
Equity 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.

7
Equity 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.

8
Equity 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.

9
Equity 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.

10
Equity 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.

11
Equity 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.

12
Equity 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.

13
Dividend 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
14
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