Facts in Monthly fund analysis and market reviews - BOI AXA Mutual Fund
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Facts
Figures
in
July 2021
Monthly fund analysis and market reviews
INDEX
Page No.
MARKET UPDATE ...........................................................................................................................................3
BOI AXA Large & Mid Cap Equity Fund.....................................................................................................................4
BOI AXA Tax Advantage Fund ..................................................................................................................................5
BOI AXA Manufacturing & Infrastructure Fund .......................................................................................................6
BOI AXA Small Cap Fund .........................................................................................................................................7
BOI AXA Flexi Cap Fund...........................................................................................................................................8
BOI AXA Bluechip Fund ...........................................................................................................................................9
BOI AXA Mid & Small Cap Equity & Debt Fund .......................................................................................................10
BOI AXA Equity Debt Rebalancer Fund..................................................................................................................11
BOI AXA Conservative Hybrid Fund.......................................................................................................................12
BOI AXA Arbitrage Fund........................................................................................................................................13
BOI AXA Credit Risk Fund ......................................................................................................................................14
BOI AXA Short Term Income Fund .........................................................................................................................15
BOI AXA Ultra Short Duration Fund .......................................................................................................................16
BOI AXA Liquid Fund .............................................................................................................................................17
BOI AXA Overnight Fund.......................................................................................................................................18
IDCW History ...............................................................................................................................................19
Fund - Manager wise Scheme Performance...................................................................................................20
Schemes managed by Fund Manager............................................................................................................27
SIP Returns of selected Schemes...................................................................................................................28
Month End Total Expense Ratio ....................................................................................................................29
How to read Factsheet .................................................................................................................................30
Disclaimer/Statutory Details........................................................................................................................31
BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's) ...................................................................31MARKET UPDATE Alok Singh
CHIEF INVESTMENT OFFICER
India performed quite well in the Tokyo Olympics with 7 medals and first gold in track and field event. At the same time Indian
equity market also touched all time high by crossing the psychological level of 16,000 for Nifty50 Index. The market performance
in the recent months has been mainly supported by:
• The Q1 FY22 financial results seasons so far has been in line with market expectation for most of the sectors and most
businesses managed the second COVID19 wave quite well.
• The China’s regulatory clampdown on the Tech and Education sectors also helped Indian markets.
• The strong domestic flows outpaced the foreign institutional investor (FII) flows and supported the equity market.
The Monetary Policy Committee (MPC) in its August review meeting kept the rates on hold. In a unanimous vote, the MPC kept
rates unchanged for the seventh consecutive time. MPC decided to retain its accommodative stance with a 5-1 vote, for as long as
necessary to "revive and sustain growth on a durable basis and continue to mitigate the impact of COVID-19 on the economy,
while ensuring that inflation remains within the target going forward."
The Reserve Bank of India (RBI) asserted to continue the use of its policy levers: monetary, prudential and regulatory, as per the
evolving macroeconomic and liquidity conditions. To manage surplus liquidity, the RBI announced a preliminary measure, i.e.
phased increase in the Variable Reverse Repo Rate (VRRR) auctions. Further on-tap long-term repo operation (LTRO) scheme that
was implemented for stressed sectors has been extended up to December 31, 2021. Two auctions worth INR 250bn each have
been planned under G-SAP 2.0 in August.
The RBI also retained its growth projection at 9.5% for FY2022 led by early signs of recovery from incoming high frequency data
which indicates relatively minimal disruptions to economic activity of the second wave of the pandemic. On the inflation front,
the MPC reiterated supply side and cost push factors leading to a transitory uptick in inflation. However, prompted by firming
input prices and rising global commodity prices, the outlook for headline Consumer Price Index (CPI) was revised upwards to
5.7% for FY2022, from 5.1% earlier with risks broadly balanced.
Growth concerns continue to assume center stage in MPC deliberations, even as the RBI revised its inflation estimate to 5.7% for
FY2022, higher than consensus expectations of 5.5%. We continue to opine the RBI keeps rates on hold in 2021 and commence
policy normalisation with a first lift off in Q1 2022 as growth conditions turn more favorable. In terms of sequencing as RBI gains
comfort on growth, we think it may first nudge short-term rates higher toward the mid-point of the policy rate corridor – the
announcement of increased quantum under VRRR is probably a first step. Subsequently, we also expect RBI may narrow the
policy rate corridor through a reverse repo hike and follow that up with a repo rate hike. Key risks stem from a weaker than
anticipated growth recovery which is likely to push normalisation further. With this continue to hold our view that duration play
in fixed income market is largely over and accrual strategy on the short end of the curve may be better on risk reward basis.
The markets also seems to be concerned about the third COVID19 wave and business appears to be preparing themselves for the
same. Though it’s very difficult to gauge the economic impact of such situations but in such situation market is expected to be
behave in similar manner as it did in second COVID19 wave. We believe that early exit of accommodative monetary policy by
global central banks is a bigger risk to global financial markets.
Data Source: Bloomberg/ Internal Research
3SIP SHIELD AVAILABLE
Equity Fund Hybrid Fund Debt Fund
This product is suitable for investors Risk-o-meter is based on the
BOI AXA Large & Mid Cap Equity Fund** who are seeking*:
• Long-term capital growth.
scheme portfolio as on
July 31, 2021
Moder
ate
Moder
High
ately
(An open ended equity scheme investing in both large cap and mid cap stocks) • Investment in equity and equity- to e
w at
Lo der
o
Hi
gh
M
related securities including equity
Very
derivatives of companies across
Low
High
market capitalisations.
RISKOMETER
Investors understand that their principal will be at
very high risk
*Investors should consult their financial advisor if they are not clear about
All data as on July 31, 2021 (Unless indicated otherwise) the suitability of the product.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Banks 17.95% Portfolio Holdings % to Net Portfolio Holdings % to Net
Pharmaceuticals 13.54% Industry/ Rating Assets Industry/ Rating Assets
Others 11.36%
Software 10.69% EQUITY HOLDINGS Auto 3.41
Capital Markets 6.18% Banks 17.95 Tata Motors Limited 2.02
Finance 5.75% 4 State Bank of India 5.07 TVS Motor Company Limited 0.90
Industrial Capital Goods 4.79%
Chemicals 4.39% 4 ICICI Bank Limited 4.60 Escorts Limited 0.49
Pesticides 4.27% 4 Kotak Mahindra Bank Limited 3.29 Telecom - Services 3.32
Cement & Cement Products 3.83% 4 HDFC Bank Limited 3.04 4 Bharti Airtel Limited 3.32
Auto 3.41%
Telecom - Services 3.32% City Union Bank Limited 1.46 Ferrous Metals 2.58
Ferrous Metals 2.58% RBL Bank Limited 0.50 Steel Authority of India 2.58
Consumer Durables 2.47% Pharmaceuticals 13.54 Limited
Petroleum Products 2.42%
Gas 2.36% 4 Divi's Laboratories Limited 4.52 Consumer Durables 2.47
Laurus Labs Limited 1.83 Crompton Greaves Consumer 1.53
INVESTMENT OBJECTIVE Cipla Limited 1.78 Electricals Limited
The Scheme seeks to generate income and long-term capital appreciation by investing Ajanta Pharma Limited 1.56 Kajaria Ceramics Limited 0.94
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 Dr. Reddy's Laboratories 1.37 Petroleum Products 2.42
cap fund. The Scheme is not providing any assured or guaranteed returns Limited Reliance Industries Limited 2.42
WHO SHOULD INVEST Gland Pharma Limited 1.33 Gas 2.36
The fund is suited to investors with some prior experience in equity investing or even for Natco Pharma Limited 1.14 Gujarat Gas Limited 2.36
L
first time equity investors who are aware of the risk associated with investing in equities,
particularly with regard to mid and small capitalization companies. Software 10.69 Others 11.36 A
BENCHMARK 4 Infosys Limited 3.67 Max Financial Services Limited 0.87
MphasiS Limited 2.58 SBI Life Insurance Company 0.80 R
S&P BSE 250 LargeMidCap (TRI)
DATE OF ALLOTMENT Coforge Limited 1.76 Limited G
October 21, 2008 Persistent Systems Limited 1.57 ICICI Lombard General 0.64
FUND MANAGER Tata Consultancy Services 1.10 Insurance Company Limited E
Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in Limited The Phoenix Mills Limited 1.84
mutual fund industry. Capital Markets 6.18 Astral Limited 1.61
AVERAGE AUM
4 Central Depository Services 3.10 Varun Beverages Limited 1.12 &
` 203.97 Crs.
(India) Limited Hindustan Unilever Limited 0.49
LATEST AUM
4 Computer Age Management 3.08 Torrent Power Limited 1.52
` 206.27 Crs. M
Services Limited Garware Technical Fibres 1.21
MINIMUM APPLICATION AMOUNT (LUMPSUM)
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Finance 5.75 Limited I
ADDITIONAL PURCHASE AMOUNT Muthoot Finance Limited 2.83 Indian Railway Catering And 0.90
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Housing Development 0.85 Tourism Corporation Limited D
PORTFOLIO TURNOVER RATIO (As on July 31, 2021) Finance Corporation Limited Lemon Tree Hotels Limited 0.36
# #
0.91 Times ( Basis last rolling 12 months) Bajaj Finance Limited 0.82 Total 99.31
OTHER PARAMETERS (As on July 31, 2021) SBI Cards and Payment 0.63 C
Standard Deviation (Annualized): 19.09% (BOI AXA Large & Mid Cap Equity Fund) Services Limited GOVERNMENT BOND AND
18.45% (S&P BSE 250 LargeMidCap (TRI)) A
IIFL Wealth Management 0.62 TREASURY BILL
Beta: 0.98
Sharpe Ratio*: 0.39 Limited Treasury Bill P
Tracking Error (Annualized): 6.13% Industrial Capital Goods 4.79 91 Days Tbill (MD 26/08/2021) 0.07
Above ratios are calculated using 6 years history of monthly returns (SOV)
*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021) ABB India Limited 2.45
Honeywell Automation India 2.34 Total 0.07 F
NAV (As on July 30, 2021) NAV (`)
Regular Plan Eco Plan Limited U
Warrant
Growth 52.48 Growth 56.40 Chemicals 4.39
Bonus 52.47 Bonus 56.40 Housing Development Finance 0.24 N
Vinati Organics Limited 1.73
Regular IDCW^^ 15.66 Regular IDCW^^ 15.79 Corporation Limited
Quarterly IDCW^^ 19.11 Quarterly IDCW^^ 15.91 Aarti Industries Limited 1.22 D
Total 0.24
Direct Plan SRF Limited 0.76
Growth 57.81 Alkyl Amines Chemicals 0.68 CASH & CASH EQUIVALENT
Bonus 29.89 Limited Net Receivables/Payables (0.01)
Regular IDCW^^ 15.85 Pesticides 4.27
Quarterly IDCW^^ 16.09 TREPS / Reverse Repo Investments 0.39
LOAD STRUCTURE (FOR ALL PLANS) PI Industries Limited 3.03 Total 0.38
Entry Load NIL UPL Limited 1.24
Exit Load • For redemption/switch out upto 10% of the initial units allotted - Cement & Cement Products 3.83 GRAND TOTAL 100.00
within 1 year from the date of allotment: “NIL” 4 UltraTech Cement Limited 3.32
• Any redemption/switch out - in excess of the above mentioned limit 4 Indicates Top 10 Holdings.
would be subject to an exit load of 1%, if the units are redeemed/ Sagar Cements Limited 0.51
switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of
allotment of units : “Nil”
**Please note that the provisions pertaining to creation of segregated portfolio have
been incorporated in the Scheme Information Document (SID) and Key Information
Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website -
KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 4SIP SHIELD AVAILABLE
Equity Fund Hybrid Fund Debt Fund
This product is suitable for investors Risk-o-meter is based on the
BOI AXA Tax Advantage Fund** who are seeking*:
• Long-term capital growth.
scheme portfolio as on
July 31, 2021
Moder
ate
Moder
High
ately
(An open ended equity linked saving scheme with • Investment in equity and equity- to e
w at
Lo der
o
Hi
gh
M
a statutory lock in of 3 years and tax benefit) related securities of companies across
Very
market capitalisations.
Low
High
80C RISKOMETER
Benefit#
Investors understand that their principal will be at
very high risk
*Investors should consult their financial advisor if they are not clear about
All data as on July 31, 2021 (Unless indicated otherwise) the suitability of the product.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Software 15.49% Portfolio Holdings % to Net Portfolio Holdings % to Net
Banks 13.02% Industry/ Rating Assets Industry/ Rating Assets
Pharmaceuticals 12.04%
Others 9.63% EQUITY HOLDINGS Crompton Greaves 1.04
Chemicals 8.35% Software 15.49 Consumer Electricals Limited
Finance 7.59% 4 Infosys Limited 3.89 Greenpanel Industries Limited 0.77
Auto Ancillaries 4.68% 4 Coforge Limited 2.97 Amber Enterprises India 0.71
Industrial Products 4.06%
Consumer Durables 3.94% MphasiS Limited 2.11 Limited
Consumer Non Durables 3.92% Tata Elxsi Limited 1.48 Consumer Non Durables 3.92
Pesticides 3.80% Larsen & Toubro Infotech 1.46 Tata Consumer Products 1.63
Ferrous Metals 3.70% Limited Limited
Healthcare Services 2.67%
Cement & Cement Products 2.54% Route Mobile Limited 1.40 Asian Paints Limited 1.27
Insurance 2.19% Mastek Limited 1.02 Radico Khaitan Limited 0.55
Petroleum Products 1.75% Birlasoft Limited 0.68 Balrampur Chini Mills Limited 0.47
L&T Technology Services 0.49 Pesticides 3.80 E
INVESTMENT OBJECTIVE Limited 4 PI Industries Limited 3.09
The Scheme seeks to generate long-term capital growth from a diversified portfolio of Banks 13.02 Astec LifeSciences Limited 0.71 Q
predominantly equity and equity-related securities across all market capitalisations. The 4 ICICI Bank Limited 5.03 Ferrous Metals 3.70
Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any U
4 HDFC Bank Limited 4.25 Tata Steel Limited 1.57
assured or guaranteed returns. However, there can be no assurance that the investment Kotak Mahindra Bank Limited 1.43 APL Apollo Tubes Limited 1.54 I
objectives of the Scheme will be realized.
AU Small Finance Bank Limited 1.25 JSW Steel Limited 0.59
WHO SHOULD INVEST Axis Bank Limited 1.06 Healthcare Services 2.67 T
The fund is suitable for investors with a long-term investment horizon. In terms of fund Pharmaceuticals 12.04 Metropolis Healthcare Limited 0.93 Y
management, the 3 year lock-in period gives the fund manager the comfort of planning his 4 Divi's Laboratories Limited 3.83 Dr. Lal Path Labs Limited 0.91
investments with a long-term horizon. 4 Laurus Labs Limited 3.09 Krishna Institute Of Medical 0.83
BENCHMARK JB Chemicals & 2.17 Sciences Limited
L
S&P BSE 500 Total Return Index (TRI) Pharmaceuticals Limited Cement & Cement Products 2.54
DATE OF ALLOTMENT Sequent Scientific Limited 1.34 JK Cement Limited 1.45 I
Gland Pharma Limited 1.10 Dalmia Bharat Limited 1.09
February 25, 2009 N
Solara Active Pharma 0.52 Insurance 2.19
FUND MANAGER Sciences Limited Max Financial Services Limited 1.44 K
Aakash Manghani: (w.e.f July 15, 2019) Around 11 years of experience in the Financial Services Chemicals 8.35 ICICI Prudential Life Insurance 0.75
industry. 4 Navin Fluorine International 2.38 Company Limited E
AVERAGE AUM Limited Petroleum Products 1.75
4 Deepak Nitrite Limited 2.27 Reliance Industries Limited 1.75 D
` 483.30 Crs.
LATEST AUM SRF Limited 1.77 Others 9.63
Vinati Organics Limited 1.39 Lux Industries Limited 1.12
` 490.17 Crs. S
Clean Science and Technology 0.54 Page Industries Limited 0.56
MINIMUM APPLICATION AMOUNT (LUMPSUM) Limited Jubilant Foodworks Limited 1.67
Regular/ Direct Plan ` 500 and in multiples of ` 1
A
Finance 7.59 Gujarat Gas Limited 1.49
ADDITIONAL PURCHASE AMOUNT 4 Bajaj Finance Limited 2.82 Avenue Supermarts Limited 0.83 V
Regular/ Direct Plan ` 500 and in multiples of ` 1 Cholamandalam Investment 1.87 Info Edge (India) Limited 0.60
and Finance Company Limited Nazara Technologies Limited 0.72 I
PORTFOLIO TURNOVER RATIO (As on July 31, 2021)
SBI Cards and Payment 1.14 Saregama India Limited 0.69 N
0.78 Times# (#Basis last rolling 12 months) Services Limited Angel Broking Limited 0.97
OTHER PARAMETERS (As on July 31, 2021) Housing Development 1.08 TCI Express Limited 0.52 G
Standard Deviation (Annualized): 19.12% (BOI AXA Tax Advantage Fund) Finance Corporation Limited Praj Industries Limited 0.45
18.80% (S&P BSE 500 TRI) Aavas Financiers Limited 0.68 Total 99.37
Beta: 0.94 Auto Ancillaries 4.68 S
Sharpe Ratio*: 0.64 Tube Investments of India 1.41 GOVERNMENT BOND AND
Tracking Error (Annualized): 7.32% Limited TREASURY BILL C
Above ratios are calculated using 6 years history of monthly returns Sona BLW Precision Forgings 0.98 Treasury Bill
*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021) 91 Days Tbill (MD 26/08/2021) 0.11
H
Limited
NAV (As on July 30, 2021) NAV (`) Sundram Fasteners Limited 0.87 (SOV) E
Regular Plan Eco Plan Endurance Technologies 0.78 Total 0.11
Growth 94.75 Growth 101.43 Limited M
IDCW^^ 18.25 IDCW^^ 16.84 Minda Industries Limited 0.64 CASH & CASH EQUIVALENT
Net Receivables/Payables 0.01
E
Direct Plan Industrial Products 4.06
Astral Limited 1.82 TREPS / Reverse Repo Investments 0.51
Growth 105.62 Total 0.52
Prince Pipes And Fittings 1.80
IDCW^^ 42.19
Limited
LOAD STRUCTURE (FOR ALL PLANS) GRAND TOTAL 100.00
Polycab India Limited 0.44
Entry Load NIL Consumer Durables 3.94
4 Indicates Top 10 Holdings.
Exit Load NIL Dixon Technologies (India) 1.42
#Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") Limited
would not be eligible for deduction u/s 80C of the Act.
**Please note that the provisions pertaining to creation of segregated portfolio have
been incorporated in the Scheme Information Document (SID) and Key Information
Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website -
KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 5SIP SHIELD AVAILABLE
Equity Fund Hybrid Fund Debt Fund
This product is suitable for investors Risk-o-meter is based on the
BOI AXA Manufacturing & who are seeking*:
• Long-term capital growth.
scheme portfolio as on
July 31, 2021
Moder
ately
Infrastructure Fund**
ate
Moder High
to e Hi
• Investment in equity and equity- w at
Lo der
o
gh
M
related securities of companies
Very
(An open ended equity scheme investing in manufacturing and infrastructure sectors) engaged in manufacturing &
Low
High
infrastructure and related sector.
RISKOMETER
Investors understand that their principal will be at
very high risk
*Investors should consult their financial advisor if they are not clear about
All data as on July 31, 2021 (Unless indicated otherwise) the suitability of the product.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Industrial Products 12.42% Portfolio Holdings % to Net Portfolio Holdings % to Net
Others 10.94% Industry/ Rating Assets Industry/ Rating Assets
Ferrous Metals 9.64%
Cement & Cement Products 8.42% EQUITY HOLDINGS Torrent Power Limited 1.93
Construction 7.34% Industrial Products 12.42 NTPC Limited 1.66
Consumer Durables 6.97%
Industrial Capital Goods 6.65% 4 Astral Limited 2.69 Pesticides 4.79
Pharmaceuticals 6.15% Grindwell Norton Limited 1.63 PI Industries Limited 1.91
Power 5.75%
Pesticides 4.79% Carborundum Universal Limited 1.40 UPL Limited 1.54
Auto Ancillaries 3.78% Elgi Equipments Limited 1.27 Sumitomo Chemical India 1.34
Gas 3.71%
Fertilisers 3.46% Shakti Pumps (India) Limited 1.13 Limited
Construction Project 3.05% Esab India Limited 1.05 Auto Ancillaries 3.78
Consumer Non Durables 2.51%
Telecom - Services 2.43% KEI Industries Limited 1.04 4 Tube Investments of India 3.78
Timken India Limited 0.95 Limited
INVESTMENT OBJECTIVE AIA Engineering Limited 0.73 Gas 3.71
The Scheme seeks to generate long term capital appreciation through a portfolio of MM Forgings Limited 0.53 4 Gujarat Gas Limited 3.71
predominantly equity and equity related securities of companies engaged in manufacturing
and infrastructure related sectors. Further, there can be no assurance that the investment Ferrous Metals 9.64 Fertilisers 3.46
objectives of the scheme will be realized. The Scheme is not providing any assured or 4 APL Apollo Tubes Limited 3.96 Chambal Fertilizers & 1.87
guaranteed returns.
4 Steel Authority of India 3.07 Chemicals Limited
WHO SHOULD INVEST
The Scheme would be more suitable for investors who are desirous of increasing their Limited Coromandel International 1.59
exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, Mishra Dhatu Nigam Limited 1.15 Limited
this Scheme could act as a "top up" over existing investments of such investors in diversified
equity funds. However, for a first time investor, it might still be advisable to initially start his Tata Metaliks Limited 0.80 Construction Project 3.05
investment with a diversified equity fund. Kamdhenu Limited 0.66 4 Larsen & Toubro Limited 3.05
BENCHMARK Cement & Cement Products 8.42 Consumer Non Durables 2.51
S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure
Total Return Index (TRI) - 50% 4 Birla Corporation Limited 3.36 Balrampur Chini Mills Limited 2.51 S
DATE OF ALLOTMENT UltraTech Cement Limited 2.64 Telecom - Services 2.43
E
March 05, 2010 Dalmia Bharat Limited 1.70 Bharti Airtel Limited 2.43
FUND MANAGER JK Lakshmi Cement Limited 0.72 Others 10.94
C
Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in Construction 7.34 NMDC Limited 2.01 T
mutual fund industry.
AVERAGE AUM KNR Constructions Limited 2.34 V.S.T Tillers Tractors Limited 1.93 O
` 55.93 Crs. Brigade Enterprises Limited 1.69 Linde India Limited 0.85 R
LATEST AUM Ahluwalia Contracts (India) 1.49 Alkyl Amines Chemicals Limited 0.76
A
` 57.78 Crs. Limited Reliance Industries Limited 1.59
MINIMUM APPLICATION AMOUNT (LUMPSUM) L
JMC Projects (India) Limited 1.15 Max Ventures and Industries 1.30
Regular/ Direct Plan ` 5,000 and in multiples of ` 1
The Phoenix Mills Limited 0.67 Limited
ADDITIONAL PURCHASE AMOUNT
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Consumer Durables 6.97 K.P.R. Mill Limited 1.21 F
PORTFOLIO TURNOVER RATIO (As on July 31, 2021) 4 Dixon Technologies (India) 3.35 MTAR Technologies Limited 0.75 U
0.74 Times# (#Basis last rolling 12 months) Limited Aegis Logistics Limited 0.55 N
OTHER PARAMETERS (As on July 31, 2021) Kajaria Ceramics Limited 1.89 Total 98.01
Standard Deviation (Annualized): 21.18% (BOI AXA Manufacturing & Infrastructure Fund) D
Orient Electric Limited 1.73
20.84% (S&P BSE India Manufacturing TRI - 50% & S&P GOVERNMENT BOND AND
BSE India Infrastructure TRI - 50%) Industrial Capital Goods 6.65
Beta: 0.94 Treasury Bill
4 Honeywell Automation 3.33
Sharpe Ratio*: 0.45 91 Days Tbill (MD 26/08/2021) 0.17
Tracking Error (Annualized): 8.31% India Limited
(SOV)
Above ratios are calculated using 5 years history of monthly returns of the fund and the ABB India Limited 2.47
above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014. Total 0.17
Siemens Limited 0.85
*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021)
NAV (As on July 30, 2021) NAV (`) Pharmaceuticals 6.15 CASH & CASH EQUIVALENT
Regular Plan Direct Plan 4 Divi's Laboratories Limited 3.82 Net Receivables/Payables (0.31)
Growth 26.46 Growth 29.33 Cipla Limited 1.31 TREPS / Reverse Repo Investments 2.12
Regular IDCW^^ 16.86 Regular IDCW^^ 27.69 Solara Active Pharma 1.02
Quarterly IDCW^^ 17.18 Quarterly IDCW^^ 28.85 Total 1.82
LOAD STRUCTURE (FOR ALL PLANS) Sciences Limited
Entry Load NIL Power 5.75 GRAND TOTAL 100.00
Exit Load • For redemption/switch out upto 10% of the initial units allotted - Kalpataru Power Transmission 2.16
within 1 year from the date of allotment: “NIL” 4 Indicates Top 10 Holdings.
Limited
• Any redemption/switch out - in excess of the above mentioned limit
would be subject to an exit load of 1%, if the units are redeemed/
switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of
allotment of units : “Nil”
**Please note that the provisions pertaining to creation of segregated portfolio have
been incorporated in the Scheme Information Document (SID) and Key Information
Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website -
KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 6SIP SHIELD AVAILABLE
Equity Fund Hybrid Fund Debt Fund
This product is suitable for investors Risk-o-meter is based on the
BOI AXA Small Cap Fund** who are seeking*:
• Long term capital appreciation
scheme portfolio as on
July 31, 2021
Moder
ate
Moder
High
ately
(An open ended equity scheme predominantly investing in small cap stocks) • Investment predominantly in equity & to e
w at
Lo der
o
Hi
gh
M
equity related instruments of Small
Very
Cap companies.
Low
High
RISKOMETER
Investors understand that their principal will be at
very high risk
*Investors should consult their financial advisor if they are not clear about
All data as on July 31, 2021 (Unless indicated otherwise) the suitability of the product.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Software 13.31% Portfolio Holdings % to Net Portfolio Holdings % to Net
Chemicals 13.30% Industry/ Rating Assets Industry/ Rating Assets
Consumer Durables 12.58%
Industrial Products 9.06% EQUITY HOLDINGS Consumer Non Durables 5.10
Pharmaceuticals 7.58% Software 13.31 4 Radico Khaitan Limited 2.37
Capital Markets 7.28% 4 Firstsource Solutions Limited 2.45 CCL Products (India) Limited 1.94
Others 5.42%
Consumer Non Durables 5.10% 4 Birlasoft Limited 2.43 Balrampur Chini Mills Limited 0.79
Finance 4.11% 4 Mastek Limited 2.39 Finance 4.11
Auto Ancillaries 3.53% Persistent Systems Limited 1.71 Can Fin Homes Limited 1.60
Textile Products 3.22%
Banks 3.04% Coforge Limited 1.41 Repco Home Finance Limited 1.33
Construction 2.25% Tata Elxsi Limited 1.18 Cholamandalam Financial 0.81
Transportation 1.81% Route Mobile Limited 1.08 Holdings Limited
Healthcare Services 1.65%
Trading 1.49% eClerx Services Limited 0.67 Bajaj Finance Limited 0.36
Chemicals 13.30 Auto Ancillaries 3.53
INVESTMENT OBJECTIVE 4 Galaxy Surfactants Limited 2.11 Tube Investments of India 1.65
Deepak Nitrite Limited 2.06 Limited
The investment objective of the scheme is to generate long term capital appreciation by
investing predominantly in equity and equity-related securities of small cap companies. Neogen Chemicals Limited 1.57 Minda Industries Limited 0.81
However, there can be no assurance that the investment objectives of the Scheme will be Sudarshan Chemical 1.49 Jtekt India Limited 0.54
realized. Industries Limited Subros Limited 0.52
Privi Speciality Chemicals 1.48 Textile Products 3.22
WHO SHOULD INVEST
Limited Lux Industries Limited 1.66
The fund is suitable for investors who have a medium to long term investment horizon, and Rossari Biotech Limited 1.09 K.P.R. Mill Limited 1.56
prior experience in equity investing. The scheme is Ideal for small cap investors who can Navin Fluorine International 1.05 Banks 3.04
patiently invest and those willing to absorb short-term volatility and the risks associated with
Limited 4 CSB Bank Limited 2.13
investing in equities, especially small cap companies.
NOCIL Limited 0.97 HDFC Bank Limited 0.91
BENCHMARK Atul Limited 0.81 Construction 2.25 S
Nifty Smallcap 100 Total Return Index Camlin Fine Sciences Limited 0.66 4 KNR Constructions Limited 2.25 M
Consumer Durables 12.58 Transportation 1.81
DATE OF ALLOTMENT A
Century Plyboards (India) 1.89 Mahindra Logistics Limited 1.32
December 19, 2018 Limited Aegis Logistics Limited 0.49 L
FUND MANAGER Dixon Technologies (India) 1.50 Healthcare Services 1.65 L
Limited Krishna Institute Of Medical 1.09
Ajay Khandelwal (w.e.f December 19, 2018) - Around 16 years of experience, including 11 years
in mutual fund industry. Greenpanel Industries Limited 1.34 Sciences Limited
Orient Electric Limited 1.28 Thyrocare Technologies 0.56 C
AVERAGE AUM La Opala RG Limited 1.28 Limited A
` 171.67 Crs. VIP Industries Limited 1.26 Trading 1.49
P
Amber Enterprises India 1.06 Redington (India) Limited 1.49
LATEST AUM
Limited Others 5.42
` 181.76 Crs. Sheela Foam Limited 1.00 SIS Limited 1.46 F
MINIMUM APPLICATION AMOUNT (LUMPSUM) Cera Sanitaryware Limited 0.81 Nazara Technologies Limited 0.95
U
Kajaria Ceramics Limited 0.80 HeidelbergCement India 0.87
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 N
V-Guard Industries Limited 0.35 Limited
ADDITIONAL PURCHASE AMOUNT Industrial Products 9.06 Praj Industries Limited 0.81 D
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 4 EPL Limited 2.29 Astec LifeSciences Limited 0.69
Grindwell Norton Limited 1.92 Garware Technical Fibres 0.35
PORTFOLIO TURNOVER RATIO (As on July 31, 2021)
Prince Pipes And Fittings 1.50 Limited
0.71 Times#(#Basis last rolling 12 months) Limited V-Mart Retail Limited 0.29
NAV (As on July 30, 2021) NAV (`) Carborundum Universal Limited 1.14 Total 94.72
Mold-Tek Packaging Limited 1.12 GOVERNMENT BOND AND
Regular Plan Direct Plan
Growth 24.07 Growth 25.25 Timken India Limited 1.08 Treasury Bill
IDCW^^ 17.55 IDCW^^ 18.92 Pharmaceuticals 7.58 91 Days Tbill (MD 26/08/2021) 0.08
4 JB Chemicals & 2.55 (SOV)
LOAD STRUCTURE (FOR ALL PLANS)
Pharmaceuticals Limited Total 0.08
Entry Load NIL Laurus Labs Limited 1.84
Sequent Scientific Limited 1.35 CASH & CASH EQUIVALENT
Exit Load • For redemption/switch out Upto 10% of the initial units allotted -
Eris Lifesciences Limited 1.28 Net Receivables/Payables 0.50
within 1 year from the date of allotment: “NIL”
Neuland Laboratories Limited 0.56 TREPS / Reverse Repo Investments 4.69
• Any redemption/switch out in excess of the above mentioned limit Total 5.20
would be subject to an exit load of 1%, if the units are redeemed/ Capital Markets 7.28
switched out within 1 year from the date of allotment of units. 4 Central Depository Services 3.61 GRAND TOTAL 100.00
(India) Limited 4 Indicates Top 10 Holdings.
• If the units are redeemed/switched out after 1 year from the date of
BSE Limited 1.23
allotment of units : “Nil”
Indian Energy Exchange Limited 1.23
CARE Ratings Limited 1.21
**Please note that the provisions pertaining to creation of segregated portfolio have
been incorporated in the Scheme Information Document (SID) and Key Information
Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website -
KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 7Equity Fund Hybrid Fund Debt Fund
This product is suitable for investors Risk-o-meter is based on the
BOI AXA Flexi Cap Fund** who are seeking*:
• Capital appreciation over medium to
scheme portfolio as on
July 31, 2021
Moder
ate
Moder
High
ately
Formerly BOI AXA MultiCap Fund long term to e
w at
Lo der
o
Hi
gh
M
(An open ended dynamic equity scheme investing across large cap, mid cap, • Investment in a diversified portfolio
Very
consisting of equity and equity related
Low
High
small cap stocks) instruments across market
RISKOMETER
capitalization. Investors understand that their principal will be at
very high risk
*Investors should consult their financial advisor if they are not clear about
All data as on July 31, 2021 (Unless indicated otherwise) the suitability of the product.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Banks 16.73% Portfolio Holdings % to Net Portfolio Holdings % to Net
Software 13.21% Industry/ Rating Assets Industry/ Rating Assets
Others 11.58%
Pharmaceuticals 7.93% EQUITY HOLDINGS Healthcare Services 3.30
Consumer Non Durables 7.21% Banks 16.73 4 Max Healthcare Institute 2.05
Capital Markets 6.54% 4 ICICI Bank Limited 4.79 Limited
Ferrous Metals 4.98% 4 State Bank of India 4.64 Thyrocare Technologies 1.25
Finance 4.62%
Cement & Cement Products 4.33% 4 HDFC Bank Limited 2.35 Limited
Healthcare Services 3.30% CSB Bank Limited 1.70 Auto Ancillaries 2.69
Auto Ancillaries 2.69% Kotak Mahindra Bank Limited 1.31 Endurance Technologies 1.65
Industrial Capital Goods 1.84% City Union Bank Limited 1.18 Limited
Auto 1.76%
Petroleum Products 1.69% RBL Bank Limited 0.77 Jamna Auto Industries Limited 1.04
Gas 1.67% Software 13.21 Industrial Capital Goods 1.84
Pesticides 1.66% 4 Persistent Systems Limited 2.20 ABB India Limited 1.84
4 Route Mobile Limited 2.06 Auto 1.76
INVESTMENT OBJECTIVE Mastek Limited 1.69 Tata Motors Limited 0.97
The investment objective of the scheme is to generate long term capital appreciation by Coforge Limited 1.58 Bajaj Auto Limited 0.80
investing predominantly in equity and equity-related securities across various market Infosys Limited 1.56 Petroleum Products 1.69
capitalisation. However, there can be no assurance that the investment objectives of the Tanla Platforms Limited 1.08 Reliance Industries Limited 1.69
Scheme will be realized. Tata Consultancy Services 0.96 Gas 1.67
Limited Gujarat Gas Limited 1.67
WHO SHOULD INVEST MindTree Limited 0.84 Pesticides 1.66
This fund would be better suited for investors who are looking to balance risk and volatility in Affle (India) Limited 0.78 PI Industries Limited 0.96
a single portfolio and those who have a moderate risk appetite for equities. Investors looking Oracle Financial Services 0.45 UPL Limited 0.70
for a fund with a dynamic investment strategy and having long-term financial goals should Software Limited Others 11.58
also consider this fund. Pharmaceuticals 7.93 K.P.R. Mill Limited 1.47
Gland Pharma Limited 1.91 SBI Life Insurance Company 0.86
BENCHMARK F
Laurus Labs Limited 1.58 Limited
S&P BSE 500 Total Return Index Sequent Scientific Limited 1.40 ICICI Lombard General 0.45 L
DATE OF ALLOTMENT Cipla Limited 1.12 Insurance Company Limited
E
Suven Pharmaceuticals Limited 0.96 Hindalco Industries Limited 1.23
June 29, 2020 Strides Pharma Science Limited 0.96 Brigade Enterprises Limited 1.13 X
FUND MANAGER Consumer Non Durables 7.21 Bharti Airtel Limited 1.07 I
Balrampur Chini Mills Limited 1.95 Dixon Technologies (India) 0.93
Alok Singh (w.e.f June 29, 2020) - Around 20 years of experience, including 16 years in mutual Tata Consumer Products 1.41 Limited
fund industry. Limited Astral Limited 0.90 C
AVERAGE AUM Radico Khaitan Limited 1.06 Garware Technical Fibres 0.84
EID Parry India Limited 1.04 Limited
A
` 102.71 Crs.
Hatsun Agro Product Limited 0.96 V-Mart Retail Limited 0.81 P
LATEST AUM Tasty Bite Eatables Limited 0.80 Torrent Power Limited 0.75
` 115.50 Crs. Capital Markets 6.54 Indian Railway Catering And 0.73
4 Computer Age Management 2.60 Tourism Corporation Limited F
MINIMUM APPLICATION AMOUNT (LUMPSUM) Services Limited Lemon Tree Hotels Limited 0.43 U
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Central Depository Services 1.84 Total 91.75
(India) Limited N
ADDITIONAL PURCHASE AMOUNT Indian Energy Exchange Limited 1.31 GOVERNMENT BOND AND D
CARE Ratings Limited 0.79 Treasury Bill
Regular/ Direct Plan ` 1,000 and in multiples of ` 1
Ferrous Metals 4.98 91 Days Tbill (MD 26/08/2021) (SOV) 0.09
PORTFOLIO TURNOVER RATIO (As on July 31, 2021) Total 0.09
4 APL Apollo Tubes Limited 2.87
1.07 Times#(#Basis last rolling 12 months) 4 Steel Authority of India 2.10 Warrant
Limited Housing Development Finance 0.74
NAV (As on July 30, 2021) NAV (`)
Finance 4.62 Corporation Limited
Regular Plan Direct Plan Muthoot Finance Limited 1.90 Total 0.74
Growth 18.32 Growth 18.68 Bajaj Finance Limited 1.19
IDCW^^ 16.64 IDCW^^ 15.97 SBI Cards and Payment 1.09 CASH & CASH EQUIVALENT
LOAD STRUCTURE (FOR ALL PLANS) Services Limited Net Receivables/Payables 1.94
Housing Development 0.45 TREPS / Reverse Repo Investments 5.48
Entry Load NIL Finance Corporation Limited Total 7.42
Exit Load (W.e.f. July 1, 2020) Cement & Cement Products 4.33
4 Birla Corporation Limited 2.91 GRAND TOTAL 100.00
• For redemption/switch out upto 10% of the initial units allotted - JK Cement Limited 1.43
within 1 year from the date of allotment: “NIL” 4 Indicates Top 10 Holdings.
• Any redemption/switch out - in excess of the above mentioned limit
would be subject to an exit load of 1%, if the units are
redeemed/switched out within 1 year from the date of allotment of
units.
• If the units are redeemed/switched out after 1 year from the date of
allotment of units : “Nil”
**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website -
Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021. https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 8Equity Fund Hybrid Fund Debt Fund
This product is suitable for investors Risk-o-meter is based on the
BOI AXA Bluechip Fund who are seeking*:
• Long term capital appreciation
scheme portfolio as on
July 31, 2021
Moder
ate
Moder
High
ately
(An open ended equity scheme predominantly investing in Large Cap Stocks) • Investment predominantly in equity to e
w at
Lo der
o
Hi
gh
M
and equity-related instruments of
Very
large cap companies.
Low
High
RISKOMETER
Investors understand that their principal will be at
very high risk
*Investors should consult their financial advisor if they are not clear about
All data as on July 31, 2021 (Unless indicated otherwise) the suitability of the product.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Banks 18.42% Portfolio Holdings % to Net Portfolio Holdings % to Net
Software 12.40% Industry/ Rating Assets Industry/ Rating Assets
Finance 10.18%
Consumer Non Durables 9.10% EQUITY HOLDINGS Insurance 5.31
Retailing 7.99% Banks 18.42 ICICI Prudential Life 1.90
Pharmaceuticals 6.87%
Insurance 5.31% 4 ICICI Bank Limited 6.52 Insurance Company Limited
Petroleum Products 5.04%
Consumer Durables 2.52% 4 HDFC Bank Limited 5.26 Bajaj Finserv Limited 1.74
Leisure Services 2.14% Axis Bank Limited 1.96 ICICI Lombard General 1.67
Auto Ancillaries 1.23%
Entertainment 1.16% Kotak Mahindra Bank Limited 1.92 Insurance Company Limited
Construction Project 0.98%
Cement & Cement Products 0.96% State Bank of India 1.80 Petroleum Products 5.04
Auto 0.93% AU Small Finance Bank Limited 0.96 4 Reliance Industries Limited 5.04
Others 0.69%
Software 12.40 Consumer Durables 2.52
INVESTMENT OBJECTIVE 4 Infosys Limited 5.11 4 Titan Company Limited 2.52
The investment objective of the scheme is to provide investors with the opportunities of long 4 Tech Mahindra Limited 2.77 Leisure Services 2.14
term capital appreciation by investing predominantly in equity and equity-related
Tata Consultancy Services 2.51 Jubilant Foodworks Limited 2.14
instruments of large cap companies. However, there can be no assurance that the income
can be generated, regular or otherwise, or the Investment Objective of the scheme will be Limited Auto Ancillaries 1.23
realized. Larsen & Toubro Infotech 2.01 Endurance Technologies 1.23
WHO SHOULD INVEST Limited Limited
- BOI AXA Bluechip Fund is an Equity fund investing in Large cap equity stocks (i.e. Top 100 Finance 10.18 Entertainment 1.16
stocks by market capitalization).
4 Bajaj Finance Limited 3.92 Nazara Technologies Limited 1.16
- The scheme can also invest upto 20% of its portfolio in Mid & Small cap stocks. The fund
SBI Cards and Payment Construction Project 0.98
is suited to investors with conservative risk profile or first time investors. L
Services Limited 2.27 Larsen & Toubro Limited 0.98
BENCHMARK A
Housing Development Finance Cement & Cement Products 0.96
Nifty 50 Total Return Index R
Corporation Limited 2.16 UltraTech Cement Limited 0.96
DATE OF ALLOTMENT
Muthoot Finance Limited 1.83 Auto 0.93 G
June 29, 2021
Consumer Non Durables 9.10 Bajaj Auto Limited 0.93 E
FUND MANAGER 4 Godrej Consumer Products 2.92 Others 0.69
Mr. Dhruv Bhatia - Around 9 years of experience in the Asset Management Industry Limited Clean Science and Technology 0.69 C
AVERAGE AUM Tata Consumer Products 2.22 Limited A
` 82.52 Crs. Limited Total 85.92 P
LATEST AUM Marico Limited 2.03
CASH & CASH EQUIVALENT
` 87.48 Crs. Asian Paints Limited 1.93 F
Net Receivables/Payables (0.48)
MINIMUM APPLICATION AMOUNT (LUMPSUM) Retailing 7.99 U
TREPS / Reverse Repo Investments 14.56
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 4 Avenue Supermarts Limited 3.12 N
Total 14.08
Info Edge (India) Limited 2.32 D
ADDITIONAL PURCHASE AMOUNT
Zomato Limited 1.50 GRAND TOTAL 100.00
Regular/ Direct Plan ` 1,000 and in multiples of ` 1
Trent Limited 1.05
NAV (As on July 30, 2021) NAV (`)
Pharmaceuticals 6.87 4 Indicates Top 10 Holdings.
Regular Plan Direct Plan
Growth 10.22 Growth 10.24 4 Divi's Laboratories Limited 2.73
IDCW^^ 10.22 IDCW^^ 10.24 Torrent Pharmaceuticals 2.46
LOAD STRUCTURE (FOR ALL PLANS) Limited
Entry Load NIL Cipla Limited 1.68
Exit Load • For redemption/switch out upto 10% of the initial units allotted -
within 1 year from the date of allotment: “NIL”
• Any redemption/switch out - in excess of the above mentioned limit
would be subject to an exit load of 1%, if the units are
redeemed/switched out within 1 year from the date of allotment of
units.
• If the units are redeemed/switched out after 1 year from the date of
allotment of units : “Nil”
^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website -
https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 9SIP SHIELD AVAILABLE
Equity Fund Hybrid Fund Debt Fund
This product is suitable for investors Risk-o-meter is based on the
BOI AXA Mid & Small Cap Equity & who are seeking*:
• Long term capital appreciation and
scheme portfolio as on
July 31, 2021
Moder
ately
Debt Fund**
ate
Moder High
income distribution to e
w at
Hi
gh
Lo der
o
• Equity fund investing in Mid & Small M
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
Very
C a p e q u i t y a n d e q u i t y re l ate d
Low
High
securities (not part of the top 100
stocks by market capitalization) as well RISKOMETER
as fixed income securities. Investors understand that their principal will be at
very high risk
*Investors should consult their financial advisor if they are not clear about
All data as on July 31, 2021 (Unless indicated otherwise) the suitability of the product.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Software 12.82% Portfolio Holdings % to Net Portfolio Holdings % to Net
Capital Markets 9.92% Industry/ Rating Assets Industry/ Rating Assets
Pharmaceuticals 9.87% EQUITY HOLDINGS Consumer Non Durables 1.80
Chemicals 8.22% Software 12.82 Balrampur Chini Mills Limited 1.09
Industrial Products 5.94% 4 Persistent Systems Limited 3.68 Varun Beverages Limited 0.71
Ferrous Metals 5.79% Coforge Limited 2.63 Telecom - Services 1.64
Others 5.30% Route Mobile Limited 1.78 Tata Communications Limited 1.64
Auto Ancillaries 4.33% MphasiS Limited 1.57 Healthcare Services 1.63
Gas 3.59% MindTree Limited 1.55 Metropolis Healthcare Limited 1.63
Banks 3.46% Birlasoft Limited 1.25 Insurance 1.55
Consumer Durables 3.28% Affle (India) Limited 0.36 Max Financial Services 1.55
Cement & Cement Products 2.64% Capital Markets 9.92 Limited
Consumer Non Durables 1.80% 4 Computer Age Management 4.00 Others 5.30
Telecom - Services 1.64% Services Limited K.P.R. Mill Limited 1.49
Healthcare Services 1.63% 4 Central Depository Services 3.17 Sumitomo Chemical India 1.46
Insurance 1.55% (India) Limited Limited
Indian Energy Exchange 1.98 V.S.T Tillers Tractors Limited 0.82
INVESTMENT OBJECTIVE Limited Nazara Technologies Limited 0.59
The scheme's objective is to provide capital appreciation and income distribution to investors CARE Ratings Limited 0.77 Coromandel International 0.50
from a portfolio constituting of mid and small cap equity and equity related securities as well Pharmaceuticals 9.87 Limited
as fixed income securities. However there can be no assurance that the income can be JB Chemicals & 2.34 Zomato Limited 0.46
generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Pharmaceuticals Limited Total 81.78
BENCHMARK
A
Sequent Scientific Limited 2.07
NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30% CORPORATE DEBT G
Ajanta Pharma Limited 1.65
BONDS & NCDs
DATE OF ALLOTMENT Eris Lifesciences Limited 1.43 G
REC Limited (CRISIL AAA) 1.47
July 20, 2016 IPCA Laboratories Limited 1.39
Sintex-BAPL Limited (BWR D) 0.00 R
Aarti Drugs Limited 1.00
FUND MANAGER Total 1.47
Chemicals 8.22 E
Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in 4 Navin Fluorine International 3.41 MONEY MARKET INSTRUMENTS
mutual fund industry. Limited S
Certificate of Deposit
Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 16 years of 4 Atul Limited 3.30 Axis Bank Limited (CRISIL A1+) 3.56
experience, including 11 years in mutual fund industry. S
Neogen Chemicals Limited 0.76 Total 3.56
AVERAGE AUM Laxmi Organic Industries 0.75 I
` 343.77 Crs. Limited Commercial Paper
ICICI Sec Primary Dealership 5.14 V
LATEST AUM Industrial Products 5.94
4 Astral Limited 3.79 Limited (CRISIL A1+) E
` 348.30 Crs. Total 5.14
EPL Limited 1.63
MINIMUM APPLICATION AMOUNT (LUMPSUM)
AIA Engineering Limited 0.52 GOVERNMENT BOND AND TREASURY
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Ferrous Metals 5.79 H
BILL
ADDITIONAL PURCHASE AMOUNT 4 APL Apollo Tubes Limited 5.01 Government Bond
Kamdhenu Limited 0.78
Y
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 5.85% GOI (MD 01/12/2030) (SOV) 0.42
PORTFOLIO TURNOVER RATIO (As on July 31, 2021) Auto Ancillaries 4.33 Total 0.42 B
4 Minda Industries Limited 3.02 Treasury Bill
1.19 Times# (#Basis last rolling 12 months)
Sona BLW Precision Forgings 1.31
R
91 Days Tbill (MD 26/08/2021) 1.58
OTHER PARAMETERS (As on July 31, 2021) Limited I
(SOV)
Standard Deviation (Annualized): 19.88% (BOI AXA Mid & Small Cap Equity & Debt Fund) Gas 3.59 Total 1.58
18.36% (Nifty Midsmall cap 400 TRI - 70% & 4 Gujarat Gas Limited 3.59 D
CRISIL Short Term Bond Fund Index - 30%) Banks 3.46 CASH & CASH EQUIVALENT
Beta: 1.00 Net Receivables/(Payables) 5.72
Sharpe Ratio*: 0.61 CSB Bank Limited 2.20
City Union Bank Limited 1.26 TREPS / Reverse Repo 0.33 F
Tracking Error (Annualized): 7.77%
Average Maturity: 0.33 Years Consumer Durables 3.28 Investments U
Macaulay Duration: 0.28 Years Kajaria Ceramics Limited 1.14 Total 6.05
Modified Duration: 0.27 Years Crompton Greaves 1.12 N
GRAND TOTAL 100.00
Portfolio Yield: 2.28% Consumer Electricals Limited D
Above ratios are calculated using 6 years history of monthly returns Cera Sanitaryware Limited 1.02 4 Indicates Top 10 Holdings.
*Risk-free rate assumed to be 3.40% (MIBOR as on July 31, 2021) Cement & Cement Products 2.64
NAV (As on July 30, 2021) NAV (`) 4 Dalmia Bharat Limited 2.64
Regular Plan Direct Plan
Growth 21.95 Growth 22.92 Instances of deviation in valuation
Regular IDCW^^ 18.60 Regular IDCW^^ 18.74 Disclosures regarding the detailed rationale along with other details as required under Clause
LOAD STRUCTURE (FOR ALL PLANS) 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are
Entry Load NIL available at below mentioned link :
Exit Load • For redemption/switch out upto 10% of the initial units allotted - https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-
within 1 year from the date of allotment: “NIL” deviation-30-07-21.pdf
• Any redemption/switch out - in excess of the above mentioned limit
would be subject to an exit load of 1%, if the units are redeemed/
switched out within 1 year from the date of allotment of units.
• If the units are redeemed/switched out after 1 year from the date of
allotment of units : “Nil”
**Please note that the provisions pertaining to creation of segregated portfolio have
been incorporated in the Scheme Information Document (SID) and Key Information
Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website -
KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 10SIP SHIELD AVAILABLE
Equity Fund Hybrid Fund Debt Fund
This product is suitable for investors Risk-o-meter is based on the
BOI AXA Equity Debt Rebalancer Fund** who are seeking*:
• Long term capital appreciation
scheme portfolio as on
July 31, 2021
Moder
ate
Moder
High
ately
to e
(An Open Ended Dynamic Asset Allocation Fund) • Dynamic asset allocation between w at
Lo der
M
o
Hi
gh
equity and fixed income based on
Very
equity market valuations
Low
High
RISKOMETER
Investors understand that their principal will be at
moderate risk
*Investors should consult their financial advisor if they are not clear about
All data as on July 31, 2021 (Unless indicated otherwise) the suitability of the product.
EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS
Portfolio Holdings % to Net Portfolio Holdings % to Net
Consumer Non Durables 13.20%
Industry/ Rating Assets Industry/ Rating Assets
Pharmaceuticals 10.81%
Banks 6.91% EQUITY HOLDINGS FUTURES AND OPTIONS
Consumer Non Durables 13.22 Equity Futures
Petroleum Products 5.21%
4 Tata Consumer Products 4.46 Adani Ports and Special -0.53
Telecom - Services 4.31% Limited Economic Zone Limited
Finance 3.94% Asian Paints Limited 2.07 Asian Paints Limited -0.70
Software 2.92% Marico Limited 1.88 Muthoot Finance Limited -0.73
Retailing 2.91% Hindustan Unilever Limited 1.56 Infosys Limited -0.75
Ferrous Metals 2.79% United Spirits Limited 1.50 State Bank of India -1.01
Insurance 2.55% Nestle India Limited 1.14 United Spirits Limited -1.50
ITC Limited 0.60 Hindustan Unilever Limited -1.54
Construction Project 1.80%
Dabur India Limited 0.01 Tata Power Company Limited -1.59
Cement & Cement Products 1.73% Pharmaceuticals 10.81 Info Edge (India) Limited -1.64
Power 1.58% 4 Sun Pharmaceutical 4.06 Dr. Reddy's Laboratories Limited -1.66
Auto 1.23% Industries Limited HDFC Life Insurance Company -1.72
Transportation 0.53% 4 Divi's Laboratories Limited 3.74 Limited
Others 0.18% 4 Dr. Reddy's Laboratories 3.01 Marico Limited -1.89 D
Limited Divi's Laboratories Limited -2.14 Y
Banks 6.90 Housing Development Finance -2.18
INVESTMENT OBJECTIVE 4 ICICI Bank Limited 2.90 Corporation Limited N
BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower HDFC Bank Limited 2.12 ICICI Bank Limited -2.79
State Bank of India 1.01 JSW Steel Limited -2.81
A
volatility by following a disciplined allocation between equity and debt securities. The equity
allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is Kotak Mahindra Bank Limited 0.84 Bharti Airtel Limited -3.42 M
no assurance that the investment objectives of the Scheme will be realized and the Scheme Axis Bank Limited 0.03 Reliance Industries Limited -3.50
Petroleum Products 5.21 Tata Consumer Products Limited -3.52
I
does not assure or guarantee any returns.
BENCHMARK
4 Reliance Industries Limited 5.21 Sun Pharmaceutical Industries -4.05 C
Telecom - Services 4.31 Limited
Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50% 4 Bharti Airtel Limited 4.31 Equity Futures Total -39.65
DATE OF ALLOTMENT Finance 3.94
CORPORATE DEBT
A
4 Housing Development 3.19
March 14, 2014
Finance Corporation Limited BONDS & NCDs S
FUND MANAGER Muthoot Finance Limited 0.73 Sintex-BAPL Limited (BWR D) 0.00
Total 0.00 S
Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 16 years of experience, including 11 Bajaj Finance Limited 0.02
Retailing 2.91 MUTUAL FUND INVESTMENT
E
years in mutual fund industry.
Info Edge (India) Limited 1.63 BOI AXA Arbitrage Fund 3.87 T
Alok Singh (Debt) (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual Avenue Supermarts Limited 1.28 Direct Plan Growth
fund industry. Software 2.91 Total 3.87
AVERAGE AUM 4 Tata Consultancy Services 2.16 A
Limited INVIT
` 65.02 Crs.
Infosys Limited 0.75 IRB InvIT Fund 5.71 L
LATEST AUM Ferrous Metals 2.79 India Grid Trust InvIT Fund 5.11
Total 10.82
L
` 64.07 Crs. 4 JSW Steel Limited 2.79
MINIMUM APPLICATION AMOUNT (LUMPSUM) Insurance 2.55 FIXED DEPOSITS (MARGIN)
O
HDFC Life Insurance 1.71 HDFC Bank Limited 1.56 C
Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Company Limited Total 1.56
ADDITIONAL PURCHASE AMOUNT ICICI Lombard General 0.84 A
Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Insurance Company Limited CASH & CASH EQUIVALENT
Net Receivables/(Payables) after 57.71
T
Construction Project 1.80
OTHER PARAMETERS (As on July 31, 2021) Larsen & Toubro Limited 1.80 adjusting for futures I
Average Maturity: 0.001 Years Cement & Cement Products 1.73 TREPS / Reverse Repo 3.09
Macaulay Duration: 0.002 Years UltraTech Cement Limited 1.73 Investments
O
Modified Duration: 0.002 Years Power 1.58 Total 60.80 N
Portfolio Yield: 3.38% Tata Power Company Limited 1.58
Auto 1.23 GRAND TOTAL 100.00
NAV (As on July 30, 2021) NAV (`)
Mahindra & Mahindra Limited 1.23 4 Indicates Top 10 Holdings. F
Regular Plan Direct Plan Transportation 0.53
Growth 16.0809 Growth 16.7323 Adani Ports and Special 0.53 U
IDCW^^ 11.2200 IDCW^^ 10.1346 Economic Zone Limited N
LOAD STRUCTURE (FOR ALL PLANS) Others 0.18
Titan Company Limited 0.18 D
Entry Load NIL Total 62.61
Exit Load • For redemption/switch out upto 10% of the initial units allotted -
within 1 year from the date of allotment: “NIL” Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options.
• Any redemption/switch out - in excess of the above mentioned limit Instances of deviation in valuation
would be subject to an exit load of 1%, if the units are redeemed/ Disclosures regarding the detailed rationale along with other details as required under Clause
switched out within 1 year from the date of allotment of units. 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are
• If the units are redeemed/switched out after 1 year from the date of available at below mentioned link :
allotment of units : “Nil” https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for-
deviation-30-07-21.pdf
**Please note that the provisions pertaining to creation of segregated portfolio have
been incorporated in the Scheme Information Document (SID) and Key Information
Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website -
KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf
For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 11You can also read
