Factsheet June 2020

Facts in Figures June 2020 Monthly fund analysis and market reviews Alok Singh MARKET UPDATE CHIEF INVESTMENT OFFICER

The influx of liquidity has caused global financial markets to continue to gyrate and the risk matrix has been influenced by high liquidity and historic low interest rates. In classical economic theory, the low interest rate environment results in lowering the cost of capital for business while the higher liquidity helps in re-inflating the economy at large. These conditions when applied in a normal operating environment help to bring economies back on track. However, currently the economic landscape has changed quite a lot in the last 3-4 months. Businesses are searching for the new normal and many are finding it very difficult to operate and sustain. However, it appears that financial markets, especially equity markets seem to be ignoring this disruption and have started looking at life beyond FY21. The biggest assumption here is that business will return to normalcy by the end of this year and central banks will not run out of resources to support financial markets. Any change in these assumptions will probably have an adverse impact on markets in the near term.

Normalized As of 03/25/2020 NIFTY Index - % change 27.53 SPX Index - % change 26.44 30 27.53 26.44 25

-5 Mar 31 Apr 15 Apr 30 May 15 May 29 Jun 15 Jun 30 2020 NIFTY Index (NSE Nifty 50 Index) Daily 25MAR2020-05JUL2020 Source: Bloomberg Past performance may or may not be sustained in future.

In the month of June 2020, the Indian equity market moved up by over 5%, which helped to cover its underperformance vs global equity markets since March 2020. The “V-shaped” recovery in the market after touching lows in March 2020 has puzzled a lot of people. However, the valuations at large are not showing excesses. Therefore, if the economy starts to normalize in the coming months and the liquidity in the system remains, equity markets can most probably witness further recovery.

Bond yields continued to remain range bound near their historic low levels. Markets along with low policy rates are also experiencing an unprecedented amount of bond issuances by the Government. Currently a large part of this borrowing is getting monetized by the central banks, and this is helping the bond yields to stay low. The only unanswered question at the moment is how long can central banks continue to do so and how will all of this play out without causing any disruption.

The Indian story is no different. The increased borrowing by the government due to Covid19 has disturbed the supply dynamics and the bond market is struggling to find the new equilibrium. This is because unlike the central bank globally, RBI has not officially accepted to implement the monetization of fiscal deficit. The uncertainly around this has caused the Indian bond market to worry, which resulted in some uptick in the bond yields last month.

The lockdown situation has disturbed the supply chain and impacted the input cost. The emerging geopolitical risks also continue to further complicate the supply chain. We believe that this will cause inflation to rise, as a result of which central banks will find it very difficult to hold on to the low rates in the medium term. In such a situation, bond markets may also witness change in easy liquidity policy currently adopted by the central banks. If this situation actualizes, financial markets globally would have to undergo a reset phase where yields will rise and risk assets will witness a phase of consolidation or correction. However in the near term we don’t expect the current financial order to change materially.

Data Source: Bloomberg/ Internal Research

2 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors BOI AXA Large & Mid Cap Equity Fund** who are seeking*: Riskometer • Long-term capital growth. Moderate Moder ately High ately (An open ended equity scheme investing in both large cap and mid cap stocks) • Investment in equity and equity- ModerLow related securities including equity High

derivatives of companies across Low market capitalisations. LOW HIGH Investors understand that their principal will be at moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 15.63% Portfolio Holdings Industry/ Rating % to Net Assets Finance 14.31% Pharmaceuticals 11.04% EQUITY HOLDINGS 6.95% Banks 15.63 Others 4 HDFC Bank Limited 5.36 Software 6.70% 4 ICICI Bank Limited 3.60 Pesticides 6.63% Axis Bank Limited 2.22 Telecom - Services 5.87% Kotak Mahindra Bank Limited 2.09 Petroleum Products 5.29% City Union Bank Limited 1.32 Industrial Capital Goods 4.60% State Bank of India 1.05 Gas 4.31% Finance 14.31 Consumer Non Durables 3.32% 4 Housing Development Finance Corporation Limited 3.33 Cement 2.98% 4 Bajaj Finance Limited 2.95 Consumer Durables 2.90% Cholamandalam Investment and Finance Company Limited 1.90 Auto 2.78% IIFL Wealth Management Limited 1.72 Healthcare Services 2.69% Muthoot Finance Limited 1.46 Industrial Products 2.12% ICICI Securities Limited 1.07 Max Financial Services Limited 0.56 INVESTMENT OBJECTIVE HDFC Life Insurance Company Limited 0.54 The Scheme seeks to generate income and long-term capital appreciation by investing ICICI Lombard General Insurance Company Limited 0.47 through a diversified portfolio of predominantly large cap and mid cap equity and equity SBI Life Insurance Company Limited 0.30 related securities including equity derivatives. The Scheme is in the nature of large and mid Pharmaceuticals 11.04 cap fund. The Scheme is not providing any assured or guaranteed returns Divi's Laboratories Limited 2.65 Dr. Reddy's Laboratories Limited 2.03 WHO SHOULD INVEST Natco Pharma Limited 1.97 The fund is suited to investors with some prior experience in equity investing or even for Alembic Pharmaceuticals Limited 1.40 L first time equity investors who are aware of the risk associated with investing in equities, GlaxoSmithKline Pharmaceuticals Limited 1.05 particularly with regard to mid and small capitalization companies. Pfizer Limited 0.97 A BENCHMARK Sun Pharmaceutical Industries Limited 0.96 Software 6.70 R S&P BSE 250 LargeMidCap (TRI) 4 Infosys Limited 2.75 DATE OF ALLOTMENT Tata Consultancy Services Limited 2.04 G October 21, 2008 Larsen & Toubro Infotech Limited 0.96 L&T Technology Services Limited 0.94 E FUND MANAGER Pesticides 6.63 Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in 4 PI Industries Limited 3.69 mutual fund industry. UPL Limited 1.98 AVERAGE AUM Bayer Cropscience Limited 0.96 Telecom - Services 5.87 & ` 161.75 Crs. 4 Bharti Airtel Limited 5.87 LATEST AUM Petroleum Products 5.29 ` 163.12 Crs. 4 Reliance Industries Limited 3.13 Reliance Industries Limited (partly paid shares) 2.15 M MINIMUM APPLICATION AMOUNT (LUMPSUM) Industrial Capital Goods 4.60 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 4 Honeywell Automation India Limited 3.20 I Siemens Limited 0.71 ADDITIONAL PURCHASE AMOUNT D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 ABB India Limited 0.69 Gas 4.31 PORTFOLIO TURNOVER RATIO (As on June 30, 2020) Indraprastha Gas Limited 1.71 1.65 Times# (#Basis last rolling 12 months) Petronet LNG Limited 1.50 OTHER PARAMETERS (As on June 30, 2020) Mahanagar Gas Limited 1.10 C Consumer Non Durables 3.32 Standard Deviation (Annualized): 18.43% (BOI AXA Large & Mid Cap Equity Fund) Hindustan Unilever Limited 2.07 A 17.55% (S&P BSE 250 LargeMidCap (TRI)) Britannia Industries Limited 0.77 Beta: 1.00 Godrej Agrovet Limited 0.48 P Sharpe Ratio*: 0.02 Cement 2.98 Tracking Error (Annualized): 5.75% 4 UltraTech Cement Limited 2.98 Above ratios are calculated using 6 years history of monthly returns Consumer Durables 2.90 *Risk-free rate assumed to be 3.89% (MIBOR as on June 30, 2020) Relaxo Footwears Limited 1.84 F NAV (As on June 30, 2020) NAV (`) Crompton Greaves Consumer Electricals Limited 1.05 Regular Plan Eco Plan Auto 2.78 Escorts Limited 1.24 U Growth 31.10 Growth 33.22 Maruti Suzuki India Limited 1.04 Bonus 31.09 Bonus 33.22 Mahindra & Mahindra Limited 0.50 N Regular Dividend 10.08 Regular Dividend 10.32 Healthcare Services 2.69 Quarterly Dividend 12.05 Quarterly Dividend 10.01 Apollo Hospitals Enterprise Limited 1.41 D Direct Plan Dr. Lal Path Labs Limited 1.29 Growth 33.87 Industrial Products 2.12 Bonus 17.50 SRF Limited 2.12 Regular Dividend 10.62 Others 6.95 Quarterly Dividend 10.15 Amara Raja Batteries Limited 1.20 Minda Corporation Limited 0.56 LOAD STRUCTURE (FOR ALL PLANS) Alkyl Amines Chemicals Limited 0.85 Entry Load NIL Navin Fluorine International Limited 0.76 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Larsen & Toubro Limited 1.00 within 1 year from the date of allotment: “NIL” Kajaria Ceramics Limited 0.89 • Any redemption/switch out - in excess of the above mentioned limit Hindalco Industries Limited 0.68 would be subject to an exit load of 1%, if the units are redeemed/ Trent Limited 0.64 switched out within 1 year from the date of allotment of units. Kalpataru Power Transmission Limited 0.37 • If the units are redeemed/switched out after 1 year from the date of Total 98.12 allotment of units : “Nil” CASH & CASH EQUIVALENT Net Receivables/Payables 1.82 TREPS / Reverse Repo Investments / Liquid Fund Investments 0.06 Total 1.88 **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information GRAND TOTAL 100.00 Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID 4 Indicates Top 10 Holdings. and KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 3 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Tax Advantage Fund** Moderate • Long-term capital growth. Moder ately High ately (An open ended equity linked saving scheme with • Investment in equity and equity- ModerLow related securities of companies across a statutory lock in of 3 years and tax benefit) High

market capitalisations. Low

80C LOW HIGH Investors understand that their principal will be at Benefit moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 15.92% Portfolio Holdings Industry/ Rating % to Net Assets Pharmaceuticals 13.42% EQUITY HOLDINGS Finance 12.94% Banks 15.92 Consumer Non Durables 7.22% 4 HDFC Bank Limited 6.45 Petroleum Products 5.96% 4 Kotak Mahindra Bank Limited 3.89 Industrial Products 5.73% 4 ICICI Bank Limited 3.79 Chemicals 5.40% Axis Bank Limited 1.41 Software 5.13% AU Small Finance Bank Limited 0.39 Others 5.11% Pharmaceuticals 13.42 Telecom - Services 4.22% 4 Abbott India Limited 2.95 Pesticides 4.04% 4 Divi's Laboratories Limited 2.95 Auto Ancillaries 3.10% IPCA Laboratories Limited 1.85 Industrial Capital Goods 2.06% JB Chemicals & Pharmaceuticals Limited 1.37 Consumer Durables 2.04% Dr. Reddy's Laboratories Limited 1.33 Auto 2.03% Suven Pharmaceuticals Limited 0.98 Fertilisers 1.92% Alembic Pharmaceuticals Limited 0.86 Laurus Labs Limited 0.72 Torrent Pharmaceuticals Limited 0.41 E INVESTMENT OBJECTIVE Finance 12.94 The Scheme seeks to generate long-term capital growth from a diversified portfolio of 4 Muthoot Finance Limited 3.04 Q 4 Bajaj Finance Limited 2.59 predominantly equity and equity-related securities across all market capitalisations. The 4 Housing Development Finance Corporation Limited 2.51 U Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any ICICI Prudential Life Insurance Company Limited 1.10 assured or guaranteed returns. There can be no assurance that the investment objectives of HDFC Life Insurance Company Limited 1.09 I the Scheme will be realized. Cholamandalam Investment and Finance Company Limited 0.99 Mas Financial Services Limited 0.87 WHO SHOULD INVEST HDFC Asset Management Company Limited 0.75 T Consumer Non Durables 7.22 The fund is suitable for investors with a long-term investment horizon. In terms of fund Nestle India Limited 1.91 Y management, the 3 year lock-in period gives the fund manager the comfort of planning his Asian Paints Limited 1.78 investments with a long-term horizon. Hindustan Unilever Limited 1.39 Tata Consumer Products Limited 1.21 BENCHMARK Britannia Industries Limited 0.92 L BSE 500 Total Return Index (TRI) Petroleum Products 5.96 4 Reliance Industries Limited 5.70 I DATE OF ALLOTMENT Reliance Industries Limited (partly paid shares) 0.26 Industrial Products 5.73 February 25, 2009 SRF Limited 2.25 N FUND MANAGER Astral Poly Technik Limited 1.53 Timken India Limited 0.99 K Aakash Manghani: (w.e.f July 15, 2019) Around 10 years of experience in Equity Research Essel Propack Limited 0.96 E AVERAGE AUM Chemicals 5.40 Navin Fluorine International Limited 2.33 ` 258.52 Crs. Atul Limited 0.96 D Fine Organic Industries Limited 0.80 LATEST AUM Alkyl Amines Chemicals Limited 0.67 ` 261.59 Crs. Sumitomo Chemical India Limited 0.65 Aarti Surfactants Limited 0.00 S MINIMUM APPLICATION AMOUNT (LUMPSUM) Software 5.13 Tata Consultancy Services Limited 1.92 A Regular/ Direct Plan ` 500 and in multiples of ` 1 Larsen & Toubro Infotech Limited 1.08 ADDITIONAL PURCHASE AMOUNT Infosys Limited 1.00 Info Edge (India) Limited 0.57 V Regular/ Direct Plan ` 500 and in multiples of ` 1 HCL Technologies Limited 0.57 I PORTFOLIO TURNOVER RATIO (As on June 30, 2020) Telecom - Services 4.22 4 Bharti Airtel Limited 4.22 1.77 Times# (#Basis last rolling 12 months) Pesticides 4.04 N 4 PI Industries Limited 3.64 OTHER PARAMETERS (As on June 30, 2020) Astec LifeSciences Limited 0.40 G Standard Deviation (Annualized): 18.21% (BOI AXA Tax Advantage Fund) Auto Ancillaries 3.10 Tube Investments of India Limited 1.16 17.88% (BSE 500 TRI) Endurance Technologies Limited 0.60 Beta: 0.95 Sundram Fasteners Limited 0.55 S Sharpe Ratio*: 0.25 Amara Raja Batteries Limited 0.52 Tracking Error (Annualized): 6.72% Minda Industries Limited 0.28 Industrial Capital Goods 2.06 C Above ratios are calculated using 6 years history of monthly returns Honeywell Automation India Limited 2.06 *Risk-free rate assumed to be 3.89% (MIBOR as on June 30, 2020) Consumer Durables 2.04 H NAV (As on June 30, 2020) NAV (`) Dixon Technologies (India) Limited 1.08 Relaxo Footwears Limited 0.96 E Regular Plan Eco Plan Auto 2.03 Maruti Suzuki India Limited 0.93 M Growth 51.55 Growth 54.88 Mahindra & Mahindra Limited 0.59 Dividend 12.79 Dividend 11.60 Escorts Limited 0.51 E Fertilisers 1.92 Direct Plan Coromandel International Limited 1.92 Growth 56.81 Others 5.11 Dividend 25.98 Avenue Supermarts Limited 1.87 Shree Cement Limited 1.43 LOAD STRUCTURE (FOR ALL PLANS) Dr. Lal Path Labs Limited 1.01 Gujarat Gas Limited 0.49 Entry Load NIL Kajaria Ceramics Limited 0.31 Exit Load NIL Total 96.24 CASH & CASH EQUIVALENT Net Receivables/Payables 0.38 **Please note that the provisions pertaining to creation of segregated portfolio have TREPS / Reverse Repo Investments / Liquid Fund Investments 3.38 been incorporated in the Scheme Information Document (SID) and Key Information Total 3.76 Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID GRAND TOTAL 100.00 and KIM of the Scheme for further details in this regard. 4 Indicates Top 10 Holdings. For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 4 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Manufacturing & Moderate • Long-term capital growth. Moder ately High ately • Investment in equity and equity- ModerLow Infrastructure Fund** related securities of companies High

(An open ended equity scheme investing in manufacturing and infrastructure sectors) e n ga g e d i n m a n u fa c t u r i n g & Low infrastructure related sectors. LOW HIGH Investors understand that their principal will be at high risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Industrial Capital Goods 10.93% Portfolio Holdings Industry/ Rating % to Net Assets Industrial Products 9.60% Pharmaceuticals 8.37% EQUITY HOLDINGS Construction Project 7.86% Industrial Capital Goods 10.93 Consumer Durables 7.21% 4 Honeywell Automation India Limited 5.81 Telecom - Services 6.97% GMM Pfaudler Limited 2.71 Others 6.25% ABB India Limited 1.17 Construction 6.20% Siemens Limited 0.64 Petroleum Products 6.09% Bharat Heavy Electricals Limited 0.59 Power 5.85% Industrial Products 9.60 Gas 5.25% 4 Timken India Limited 3.62 Pesticides 4.14% Astral Poly Technik Limited 2.11 Ferrous Metals 3.42% AIA Engineering Limited 1.35 Cement 3.35% Grindwell Norton Limited 0.94 Consumer Non Durables 3.26% Max Ventures and Industries Limited 0.75 Chemicals 3.01% KEI Industries Limited 0.48 Orient Refractories Limited 0.35 INVESTMENT OBJECTIVE Pharmaceuticals 8.37 The Scheme seeks to generate long term capital appreciation through a portfolio of 4 Alkem Laboratories Limited 3.93 predominantly equity and equity related securities of companies engaged in manufacturing 4 Divi's Laboratories Limited 3.15 and infrastructure related sectors. Further, there can be no assurance that the investment Granules India Limited 1.29 objectives of the scheme will be realized. The Scheme is not providing any assured or Construction Project 7.86 guaranteed returns. 4 Larsen & Toubro Limited 3.91 WHO SHOULD INVEST H.G. Infra Engineering Limited 2.10 The Scheme would be more suitable for investors who are desirous of increasing their IRCON International Limited 1.85 exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, Consumer Durables 7.21 this Scheme could act as a "top up" over existing investments of such investors in diversified Orient Electric Limited 2.59 equity funds. However, for a first time investor, it might still be advisable to initially start his Dixon Technologies (India) Limited 2.23 investment with a diversified equity fund. Amber Enterprises India Limited 1.27 BENCHMARK Johnson Controls - Hitachi Air Conditioning India Limited 1.12 Telecom - Services 6.97 S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure 4 Total Return Index (TRI) - 50% Bharti Airtel Limited 6.97 S Construction 6.20 DATE OF ALLOTMENT 4 Kajaria Ceramics Limited 2.81 E March 05, 2010 KNR Constructions Limited 1.28 FUND MANAGER Brigade Enterprises Limited 1.09 C Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in Ahluwalia Contracts (India) Limited 1.02 T mutual fund industry. Petroleum Products 6.09 4 AVERAGE AUM Reliance Industries Limited 3.77 O Reliance Industries Limited (partly paid shares) 2.32 ` 35.58 Crs. Power 5.85 R LATEST AUM Torrent Power Limited 2.03 A ` 36.16 Crs. NTPC Limited 1.93 MINIMUM APPLICATION AMOUNT (LUMPSUM) Power Grid Corporation of India Limited 1.89 L Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Gas 5.25 4 Gujarat Gas Limited 3.61 ADDITIONAL PURCHASE AMOUNT Petronet LNG Limited 1.64 F Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Pesticides 4.14 PORTFOLIO TURNOVER RATIO (As on June 30, 2020) PI Industries Limited 2.50 U # # 1.08 Times ( Basis last rolling 12 months) UPL Limited 1.65 N OTHER PARAMETERS (As on June 30, 2020) Ferrous Metals 3.42 Mishra Dhatu Nigam Limited 2.11 D Standard Deviation (Annualized): 20.06% (BOI AXA Manufacturing & Infrastructure Fund) Kamdhenu Limited 0.87 20.02% (S&P BSE India Manufacturing TRI - 50% & S&P APL Apollo Tubes Limited 0.44 BSE India Infrastructure TRI - 50%) Cement 3.35 Beta: 0.91 Sharpe Ratio*: 0.08 UltraTech Cement Limited 2.31 Tracking Error (Annualized): 8.70% ACC Limited 1.03 Consumer Non Durables 3.26 Above ratios are calculated using 5 years history of monthly returns of the fund and the CCL Products (India) Limited 2.27 above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014. Kansai Nerolac Paints Limited 0.99 *Risk-free rate assumed to be 3.89% (MIBOR as on June 30, 2020) Chemicals 3.01 NAV (As on June 30, 2020) NAV (`) Alkyl Amines Chemicals Limited 0.87 Regular Plan Direct Plan Sumitomo Chemical India Limited 0.78 Growth 14.41 Growth 15.76 Aarti Industries Limited 0.77 Regular Dividend 9.41 Regular Dividend 14.89 Solar Industries India Limited 0.56 Quarterly Dividend 9.36 Quarterly Dividend 15.51 Aarti Surfactants Limited 0.01 Others 6.25 LOAD STRUCTURE (FOR ALL PLANS) 4 Tube Investments of India Limited 2.76 Entry Load NIL Maruti Suzuki India Limited 0.97 Exit Load • For redemption/switch out upto 10% of the initial units allotted - V.S.T Tillers Tractors Limited 0.45 within 1 year from the date of allotment: “NIL” Chambal Fertilizers & Chemicals Limited 0.94 • Any redemption/switch out - in excess of the above mentioned limit RITES Limited 0.68 would be subject to an exit load of 1%, if the units are redeemed/ Gravita India Limited 0.44 switched out within 1 year from the date of allotment of units. Total 97.74 • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” CASH & CASH EQUIVALENT Net Receivables/Payables 0.18 TREPS / Reverse Repo Investments / Liquid Fund Investments 2.07 **Please note that the provisions pertaining to creation of segregated portfolio have Total 2.26 been incorporated in the Scheme Information Document (SID) and Key Information GRAND TOTAL 100.00 Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard. 4 Indicates Top 10 Holdings.

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 5 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Small Cap Fund** Moderate • Long term capital appreciation Moder ately High ately (An open ended equity scheme predominantly investing in small cap stocks) • Investment predominantly in equity & ModerLow equity related instruments of Small High

Cap companies. Low

LOW HIGH Investors understand that their principal will be at moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Chemicals 16.88% Portfolio Holdings Industry/ Rating % to Net Assets Finance 10.63% Consumer Durables 9.96% EQUITY HOLDINGS Auto Ancillaries 7.60% Chemicals 16.88 4 Industrial Products 6.89% Navin Fluorine International Limited 4.74 Others 6.73% 4 Galaxy Surfactants Limited 3.47 Consumer Non Durables 6.65% Atul Limited 2.25 Healthcare Services 5.58% Sudarshan Chemical Industries Limited 2.02 Pharmaceuticals 4.53% Neogen Chemicals Limited 1.70 Industrial Capital Goods 3.86% Deepak Nitrite Limited 1.39 Telecom - Services 3.13% Sumitomo Chemical India Limited 1.31 Banks 2.73% Finance 10.63 Cement 2.52% Bajaj Finance Limited 2.20 Construction 2.45% Can Fin Homes Limited 1.97 Pesticides 2.02% Central Depository Services (India) Limited 1.70 Software 1.89% Cholamandalam Investment and Finance Company Limited 1.66 Mas Financial Services Limited 1.03 Indian Energy Exchange Limited 0.97 INVESTMENT OBJECTIVE Repco Home Finance Limited 0.78 The investment objective of the scheme is to generate long term capital appreciation by Multi Commodity Exchange of India Limited 0.32 Consumer Durables 9.96 investing predominantly in equity and equity-related securities of small cap companies. 4 Dixon Technologies (India) Limited 2.53 However, there can be no assurance that the investment objectives of the Scheme will be La Opala RG Limited 2.20 realized. Relaxo Footwears Limited 2.17 Orient Electric Limited 1.96 WHO SHOULD INVEST Blue Star Limited 1.10 The fund is suitable for investors who have a long term investment horizon, and prior Auto Ancillaries 7.60 4 Tube Investments of India Limited 3.80 experience in equity investing and who are aware of the risks associated with investing in Minda Industries Limited 1.49 equities, especially small cap companies. Jtekt India Limited 1.28 Subros Limited 1.03 BENCHMARK Industrial Products 6.89 Nifty Smallcap 100 Total Return Index 4 Essel Propack Limited 3.93 S Timken India Limited 1.55 DATE OF ALLOTMENT Grindwell Norton Limited 1.41 M Consumer Non Durables 6.65 A December 19, 2018 4 CCL Products (India) Limited 2.48 Radico Khaitan Limited 1.72 L FUND MANAGER Akzo Nobel India Limited 1.44 Ajay Khandelwal (w.e.f December 19, 2018) - Around 15 years of experience, including 10 years Kaveri Seed Company Limited 1.02 L Healthcare Services 5.58 in mutual fund industry. Dr. Lal Path Labs Limited 2.11 AVERAGE AUM Narayana Hrudayalaya Limited 1.84 C Metropolis Healthcare Limited 1.64 ` 55.32 Crs. Pharmaceuticals 4.53 A 4 Laurus Labs Limited 2.43 LATEST AUM Procter & Gamble Health Limited 0.81 P Aarti Drugs Limited 0.69 ` 55.71 Crs. Dr. Reddy's Laboratories Limited 0.60 MINIMUM APPLICATION AMOUNT (LUMPSUM) Industrial Capital Goods 3.86 F 4 GMM Pfaudler Limited 3.86 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Telecom - Services 3.13 U 4 Bharti Airtel Limited 3.13 ADDITIONAL PURCHASE AMOUNT Banks 2.73 N 4 HDFC Bank Limited 2.73 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Cement 2.52 D NAV (As on June 30, 2020) NAV (`) HeidelbergCement India Limited 1.74 The India Cements Limited 0.77 Regular Plan Direct Plan Construction 2.45 Growth 10.50 Growth 10.80 Cera Sanitaryware Limited 1.47 KNR Constructions Limited 0.98 Dividend 10.50 Dividend 10.80 Pesticides 2.02 LOAD STRUCTURE (FOR ALL PLANS) Bayer Cropscience Limited 0.82 Astec LifeSciences Limited 0.63 Entry Load NIL Dhanuka Agritech Limited 0.57 Software 1.89 Exit Load • For redemption/switch out Upto 10% of the initial units allotted - NIIT Technologies Limited 1.46 within 1 year from the date of allotment: “NIL” Tata Consultancy Services Limited 0.44 Others 6.73 • Any redemption/switch out in excess of the above mentioned limit Mishra Dhatu Nigam Limited 1.87 would be subject to an exit load of 1%, if the units are redeemed/ V-Mart Retail Limited 0.94 switched out within 1 year from the date of allotment of units. Indiamart Intermesh Limited 0.50 Avenue Supermarts Limited 0.31 • If the units are redeemed/switched out after 1 year from the date of Escorts Limited 1.37 allotment of units : “Nil” Security and Intelligence Services (India) Limited 1.19 TCI Express Limited 0.34 Westlife Development Limited 0.21 Total 94.06 CASH & CASH EQUIVALENT Net Receivables/Payables 0.07 TREPS / Reverse Repo Investments / Liquid Fund Investments 5.87 **Please note that the provisions pertaining to creation of segregated portfolio have Total 5.94 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 GRAND TOTAL 100.00 and KIM of the Scheme for further details in this regard. 4 Indicates Top 10 Holdings.

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 6 Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Multi Cap Fund Moderate • Capital appreciation over medium to Moder ately High ately (An open ended equity scheme investing across large cap, mid cap, small cap stocks) long term ModerLow • Investment in a diversified portfolio High

consisting of equity and equity related Low i n s t r u m e n t s a c r o s s m a r k e t LOW HIGH capitalization. Investors understand that their principal will be at moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 4.92% Portfolio Holdings Industry/ Rating % to Net Assets Finance 3.40% EQUITY HOLDINGS Petroleum Products 2.95% Banks 4.92 Pharmaceuticals 2.78% 4 ICICI Bank Limited 2.28 Software 2.31% 4 HDFC Bank Limited 1.71 Telecom - Services 2.07% 4 Axis Bank Limited 0.94 Gas 0.98% Finance 3.40 Consumer Non Durables 0.98% 4 Auto 0.48% Cholamandalam Investment and Finance Company Limited 1.23 Cement 0.45% Housing Development Finance Corporation Limited 0.92 Auto Ancillaries 0.43% Bajaj Finance Limited 0.87 Indian Energy Exchange Limited 0.38 INVESTMENT OBJECTIVE Petroleum Products 2.95 The investment objective of the scheme is to generate long term capital appreciation by 4 Reliance Industries Limited 2.95 investing predominantly in equity and equity-related securities across various market Pharmaceuticals 2.78 capitalisation. However, there can be no assurance that the investment objectives of the 4 Biocon Limited 1.08 Scheme will be realized. 4 Sun Pharmaceutical Industries Limited 1.02 WHO SHOULD INVEST Alembic Pharmaceuticals Limited 0.42 This fund would be better suited for investors who are looking to balance risk and volatility in Granules India Limited 0.25 a single portfolio and those who have a moderate risk appetite for equities. Investors looking for a fund with a dynamic investment strategy and having long-term financial goals should Software 2.31 also consider this fund. 4 Tata Consultancy Services Limited 1.22 BENCHMARK Infosys Limited 0.91 M S&P BSE 500 Total Return Index Tech Mahindra Limited 0.18 U Telecom - Services 2.07 DATE OF ALLOTMENT L 4 Bharti Airtel Limited 2.07 June 29, 2020 Gas 0.98 T FUND MANAGER 4 Gujarat Gas Limited 0.98 I Alok Singh (w.e.f June 29, 2020) - Around 19 years of experience, including 15 years in mutual Consumer Non Durables 0.98 fund industry. Britannia Industries Limited 0.50 C AVERAGE AUM Tata Consumer Products Limited 0.48 A ` 32.44 Crs. Auto 0.48 P LATEST AUM Escorts Limited 0.48 Cement 0.45 ` 32.43 Crs. F ACC Limited 0.45 MINIMUM APPLICATION AMOUNT (LUMPSUM) Auto Ancillaries 0.43 U Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Endurance Technologies Limited 0.43 N ADDITIONAL PURCHASE AMOUNT Total 21.75 D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 CASH & CASH EQUIVALENT NAV Net Receivables/Payables (2.03) The First NAV of the Scheme was declared on July 1, 2020. Hence, the same has not been TREPS / Reverse Repo Investments / Liquid Fund Investments 80.28 disclosed. Total 78.25 LOAD STRUCTURE (FOR ALL PLANS) GRAND TOTAL 100.00 Entry Load NIL 4 Indicates Top 10 Holdings. Exit Load (W.e.f. July 1, 2020) • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 7 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Mid & Small Cap Equity & Moderate • Long term capital appreciation and Moder ately High ately income distribution ModerLow Debt Fund** • Equity fund investing in Mid & Small (An open ended hybrid scheme investing predominantly in equity and equity related instruments) Cap equity and equity related High securities (not part of the top 100 Low stocks by market capitalization) as well LOW HIGH Investors understand that their principal will be at as fixed income securities. moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Pharmaceuticals 14.24% Portfolio Holdings % to Net Portfolio Holdings % to Net Chemicals 11.17% Industry/ Rating Assets Industry/ Rating Assets Finance 9.43% Industrial Products 8.95% EQUITY HOLDINGS Consumer Non Durables 2.61 Banks 5.16% Pharmaceuticals 14.24 Tata Consumer Products 1.04 Gas 3.86% 4 Alkem Laboratories Limited 4.09 Limited Software 3.37% Pesticides 3.19% 4 Abbott India Limited 4.00 Godrej Agrovet Limited 0.95 Consumer Durables 3.14% GlaxoSmithKline 1.46 KRBL Limited 0.63 Healthcare Services 3.12% Pharmaceuticals Limited Construction 2.32 Auto Ancillaries 2.82% Consumer Non Durables 2.61% IPCA Laboratories Limited 1.42 Kajaria Ceramics Limited 1.30 Construction 2.32% Granules India Limited 1.17 Cera Sanitaryware Limited 1.01 Cement 2.15% Sanofi India Limited 1.07 Cement 2.15 Ferrous Metals 1.61% Telecom - Services 1.43% Aarti Drugs Limited 1.03 Dalmia Bharat Limited 1.28 Hotels, Resorts And Other Recreational Activities 0.78% Chemicals 11.17 The Ramco Cements Limited 0.87 Minerals/Mining 0.48% 4 Navin Fluorine International 5.44 Ferrous Metals 1.61 Power 0.18% Limited APL Apollo Tubes Limited 0.99 4 Atul Limited 3.09 Kamdhenu Limited 0.62 INVESTMENT OBJECTIVE Fine Organic Industries Limited 1.00 Telecom - Services 1.43 The scheme's objective is to provide capital appreciation and income distribution to investors Sumitomo Chemical India 0.91 Tata Communications Limited 1.43 from a portfolio constituting of mid and small cap equity and equity related securities as well Limited Hotels, Resorts And Other 0.78 as fixed income securities. However there can be no assurance that the income can be Aarti Industries Limited 0.73 Recreational Activities generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Aarti Surfactants Limited 0.02 Westlife Development Limited 0.67 A BENCHMARK Finance 9.43 Lemon Tree Hotels Limited 0.12 G NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30% 4 Cholamandalam Investment 3.07 Minerals/Mining 0.48 G DATE OF ALLOTMENT and Finance Company Limited Gravita India Limited 0.48 July 20, 2016 Motilal Oswal Financial 2.45 Power 0.18 R FUND MANAGER Services Limited Kalpataru Power 0.18 E Manappuram Finance Limited 1.92 Transmission Limited Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in S mutual fund industry. Max Financial Services Limited 1.16 Total 80.01 Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 15 years of Indian Energy Exchange Limited 0.83 S GOVERNMENT BOND AND TREASURY experience, including 10 years in mutual fund industry. Industrial Products 8.95 BILL I AVERAGE AUM 4 Timken India Limited 2.99 4 6.45% GOI (MD 07/10/2029) (SOV) 2.62 V ` 297.80 Crs. Essel Propack Limited 2.59 Astral Poly Technik Limited 2.15 5.79% GOI (MD 11/05/2030) (SOV) 0.84 LATEST AUM E AIA Engineering Limited 0.93 Total 3.47 ` 294.99 Crs. Orient Refractories Limited 0.29 CORPORATE DEBT MINIMUM APPLICATION AMOUNT (LUMPSUM) Banks 5.16 H BONDS & NCDs Regular/ Direct Plan ` 5,000 and in multiples of ` 1 4 City Union Bank Limited 3.06 LIC Housing Finance Limited 5.19 Y ADDITIONAL PURCHASE AMOUNT AU Small Finance Bank Limited 1.07 (CARE AAA) RBL Bank Limited 1.03 B Regular/ Direct Plan ` 1,000 and in multiples of ` 1 REC Limited (CRISIL AAA) 1.78 Gas 3.86 PORTFOLIO TURNOVER RATIO (As on June 30, 2020) Sintex-BAPL Limited (BWR D) 0.00 R # # Indraprastha Gas Limited 2.04 1.58 Times ( Basis last rolling 12 months) Total 6.97 I Mahanagar Gas Limited 1.82 OTHER PARAMETERS (As on June 30, 2020) Software 3.37 MONEY MARKET INSTRUMENTS D Standard Deviation (Annualized): 19.97% (BOI AXA Mid & Small Cap Equity & Debt Fund) L&T Technology Services 1.74 18.95% (Nifty Midsmall cap 400 TRI - 70% & Certificate of Deposit Limited Axis Bank Limited (CRISIL A1+) 5.34 CRISIL Short Term Bond Fund Index - 30%) F Beta: 0.98 NIIT Technologies Limited 0.96 Total 5.34 Sharpe Ratio*: (0.27) MindTree Limited 0.67 U CASH & CASH EQUIVALENT Tracking Error (Annualized): 7.16% Pesticides 3.19 N 4 Net Receivables/(Payables) after 0.65 Above ratios are calculated using 2 years history of monthly returns PI Industries Limited 3.19 Consumer Durables 3.14 adjusting for futures D *Risk-free rate assumed to be 3.89% (MIBOR as on June 30, 2020) 4 Relaxo Footwears Limited 2.86 TREPS / Reverse Repo 3.56 NAV (As on June 30, 2020) NAV (`) Whirlpool of India Limited 0.28 Investments / Liquid Fund Regular Plan Direct Plan Healthcare Services 3.12 Investments Growth 11.37 Growth 11.77 Apollo Hospitals Enterprise 1.65 Total 4.21 Regular Dividend 10.05 Regular Dividend 10.31 Limited GRAND TOTAL 100.00 LOAD STRUCTURE (FOR ALL PLANS) Metropolis Healthcare Limited 1.47 Entry Load NIL Auto Ancillaries 2.82 4 Indicates Top 10 Holdings. Exit Load • For redemption/switch out upto 10% of the initial units allotted - Minda Industries Limited 1.77 within 1 year from the date of allotment: “NIL” Amara Raja Batteries Limited 1.06 • 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/ Instances of deviation in valuation switched out within 1 year from the date of allotment of units. Disclosures regarding the detailed rationale along with other details as required under Clause • If the units are redeemed/switched out after 1 year from the date of 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are allotment of units : “Nil” available at below mentioned link : **Please note that the provisions pertaining to creation of segregated portfolio have https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- been incorporated in the Scheme Information Document (SID) and Key Information for-deviation-30-06-20.pdf Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 8 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Equity Debt Rebalancer Fund** Moderate • Long term capital appreciation Moder ately High ately (An open ended dynamic asset allocation fund) • Dynamic asset allocation between ModerLow equity and fixed income based on High

equity market valuations Low

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 13.18% Portfolio Holdings % to Net Portfolio Holdings % to Net Consumer Non Durables 10.21% Industry/ Rating Assets Industry/ Rating Assets Finance 7.91% EQUITY HOLDINGS Pesticides 0.52 Pharmaceuticals 6.56% Banks 13.18 UPL Limited 0.52 Petroleum Products 5.26% 4 HDFC Bank Limited 6.95 Auto Ancillaries 0.48 Retailing 4.18% Software 3.53% 4 Kotak Mahindra Bank Limited 2.62 Bosch Limited 0.48 Telecom - Services 2.88% ICICI Bank Limited 1.81 Construction Project 0.33 Power 2.47% Axis Bank Limited 1.80 Larsen & Toubro Limited 0.33 Ferrous Metals 2.41% Consumer Non Durables 10.21 Total 68.23 Non - Ferrous Metals 2.34% 4 Nestle India Limited 2.63 Cement 1.66% FUTURES AND OPTIONS Asian Paints Limited 1.96 Consumer Durables 1.27% Equity Futures Hindustan Unilever Limited 1.73 Transportation 1.17% Siemens Limited -0.06 Industrial Capital Goods Britannia Industries Limited 1.40 1.12% Housing Development Finance -0.16 Construction 0.77% Tata Consumer Products 1.20 Corporation Limited Pesticides 0.52% Limited Auto Ancillaries 0.48% United Spirits Limited -0.31 Dabur India Limited 0.98 D Construction Project 0.33% Bosch Limited -0.48 United Spirits Limited 0.31 UPL Limited -0.52 Y Finance 7.91 INVESTMENT OBJECTIVE Infosys Limited -0.55 4 Housing Development 4.80 N The Scheme aims at generating long term returns with lower volatility by following a ICICI Bank Limited -0.70 Finance Corporation Limited A disciplined allocation between equity and debt securities. The equity allocation will be Axis Bank Limited -0.71 Bajaj Finance Limited 2.37 determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance DLF Limited -0.77 M ICICI Lombard General 0.75 that the investment objectives of the Scheme will be realized and the Scheme does not Bharat Electronics Limited -1.04 Insurance Company Limited I assure or guarantee any returns. Bharti Airtel Limited -1.08 Pharmaceuticals 6.56 C BENCHMARK Adani Ports and Special -1.17 4 Divi's Laboratories Limited 3.01 Economic Zone Limited Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50% Torrent Pharmaceuticals 1.91 Tata Consumer Products Limited -1.20 DATE OF ALLOTMENT Limited A Torrent Pharmaceuticals Limited -1.24 Dr. Reddy's Laboratories 1.63 S March 14, 2014 Grasim Industries Limited -1.66 Limited FUND MANAGER Power Grid Corporation of -1.68 S Petroleum Products 5.26 Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 15 years of experience, including 10 India Limited 4 Reliance Industries Limited 5.26 E years in mutual fund industry. Vedanta Limited -2.34 Retailing 4.18 T Amit Modani (Debt) (w.e.f January 23, 2020) - Around 8 years of experience in managing JSW Steel Limited -2.38 4 Avenue Supermarts Limited 4.18 Fixed Income Portfolio. Equity Futures Total -18.06 Software 3.53 AVERAGE AUM 4 Tata Consultancy Services 2.97 CORPORATE DEBT A ` 97.08 Crs. Limited BONDS & NCDs L LATEST AUM Infosys Limited 0.55 LIC Housing Finance Limited 2.13 L Telecom - Services 2.88 (CARE AAA) ` 95.65 Crs. O 4 Bharti Airtel Limited 2.88 Sintex-BAPL Limited (BWR D) 0.00 MINIMUM APPLICATION AMOUNT (LUMPSUM) Power 2.47 Total 2.13 C Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Power Grid Corporation of 2.07 INVIT A ADDITIONAL PURCHASE AMOUNT India Limited India Grid Trust InvIT Fund 4.53 T Regular/ Direct Plan ` 1,000 and in multiples of ` 1 NTPC Limited 0.40 IRB InvIT Fund 4.24 I AVERAGE MATURITY & MODIFIED DURATION (As on June 30, 2020) Ferrous Metals 2.41 Total 8.77 4 JSW Steel Limited 2.41 Average Maturity: 0.13 Years FIXED DEPOSITS (MARGIN) O Non - Ferrous Metals 2.34 Modified Duration: 0.13 ICICI Bank Limited 4.70 N Vedanta Limited 2.34 HDFC Bank Limited 1.05 NAV (As on June 30, 2020) NAV (`) Cement 1.66 Total 5.77 Regular Plan Direct Plan Grasim Industries Limited 1.66 F Growth 14.1348 Growth 14.6218 Consumer Durables 1.27 CASH & CASH EQUIVALENT Dividend 10.2137 Dividend 9.7432 Titan Company Limited 1.27 Net Receivables/(Payables) after 29.18 U LOAD STRUCTURE (FOR ALL PLANS) Transportation 1.17 adjusting for futures N Entry Load NIL Adani Ports and Special 1.17 TREPS / Reverse Repo 4.00 D Investments / Liquid Fund Exit Load • For redemption/switch out upto 10% of the initial units allotted - Economic Zone Limited within 1 year from the date of allotment: “NIL” Industrial Capital Goods 1.12 Investments Bharat Electronics Limited 1.06 Total 33.18 • Any redemption/switch out - in excess of the above mentioned limit Siemens Limited 0.06 would be subject to an exit load of 1%, if the units are redeemed/ GRAND TOTAL 100.00 switched out within 1 year from the date of allotment of units. Construction 0.77 DLF Limited 0.77 4 Indicates Top 10 Holdings. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” Net Unhedged Equity Exposure - 50.17% Instances of deviation in valuation Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are **Please note that the provisions pertaining to creation of segregated portfolio have available at below mentioned link : been incorporated in the Scheme Information Document (SID) and Key Information https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard. for-deviation-30-06-20.pdf

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 9 Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Conservative Hybrid Fund** Moderate • Long term capital appreciation and Moder ately regular income. High ately (An open ended hybrid scheme investing predominantly in debt instruments) ModerLow • Investment in equity and equity related securities (10% - 25%) as well High as fixed income securities (Debt / Low Money Market Instruments/ Govt. LOW HIGH Securities). 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 June 30, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION COMPOSITION BY ASSETS Pharmaceuticals 6.09% 6.66% Software 3.51% 12.20% 27.12% Consumer Non Durables 3.51% Finance 2.40% Banks 2.16% 14.14% Petroleum Products 1.96% Telecom - Services 1.89% Industrial Products 1.68% 14.61% Chemicals 0.83% 25.27% Construction Project 0.64% Bonds & NCDs Equity & equity related securities Government Bond Industrial Capital Goods 0.60% Cash & Cash Equivalent Commercial Paper Certificate of Deposit

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to generate regular income through investments in fixed income securities Portfolio Holdings % to Net Portfolio Holdings % to Net and also to generate long term capital appreciation by investing a portion in equity and Industry/ Rating Assets Industry/ Rating Assets equity related instruments. However, there can be no assurance that the income can be EQUITY HOLDINGS Industrial Capital Goods 0.60 generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Pharmaceuticals 6.09 GMM Pfaudler Limited 0.60 BENCHMARK 4 Torrent Pharmaceuticals 1.85 Total 25.27 Limited CRISIL Hybrid 85 + 15 - Conservative Index GOVERNMENT BOND AND TREASURY C 4 Dr. Reddy's Laboratories 1.25 DATE OF ALLOTMENT BILL O Limited March 18, 2009 6.45% GOI (MD 07/10/2029) (SOV) 8.73 4 Pfizer Limited 0.98 N 5.79% GOI (MD 11/05/2030) (SOV) 2.80 FUND MANAGER Procter & Gamble Health 0.69 Total 11.53 S Alok Singh: (w.e.f. May 21, 2012) Around 19 years of experience, including 15 years in mutual Limited E fund industry. Alkem Laboratories Limited 0.67 STATE GOVERNMENT BOND AVERAGE AUM Granules India Limited 0.66 7.83% Maharashtra SDL 3.08 R (MD 08/04/2030) (SOV) ` 91.54 Crs. Software 3.51 V 4 Infosys Limited 1.60 Total 3.08 LATEST AUM A 4 Tata Consultancy Services 1.60 CORPORATE DEBT ` 88.70 Crs. Limited BONDS & NCDs T MINIMUM APPLICATION AMOUNT (LUMPSUM) L&T Technology Services 0.32 REC Limited (CRISIL AAA) 11.83 I Regular/ Direct Plan ` 10,000 and in multiples of ` 1 Limited LIC Housing Finance Limited 9.21 V ADDITIONAL PURCHASE AMOUNT Consumer Non Durables 3.51 (CARE AAA) 4 Hindustan Unilever Limited 1.97 National Bank For Agriculture and 6.08 E Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Jubilant Foodworks Limited 0.97 Rural Development (CRISIL AAA) AVERAGE MATURITY & MODIFIED DURATION (As on June 30, 2020) Britannia Industries Limited 0.57 Sintex-BAPL Limited (BWR D) 0.00 Average Maturity: 2.58 Years Finance 2.40 Total 27.12 H Modified Duration: 2.07 Housing Development 0.99 MONEY MARKET INSTRUMENTS Y NAV (As on June 30, 2020) NAV (`) Finance Corporation Limited Certificate of Deposit Bajaj Finance Limited 0.64 B Regular Plan Eco Plan Axis Bank Limited (CRISIL A1+) 6.66 HDFC Life Insurance Company 0.50 R Growth 19.1354 Growth 19.5575 Total 6.66 Limited Monthly Dividend 10.3186 Monthly Dividend 15.6851 I SBI Life Insurance Company 0.27 Commercial Paper Quarterly Dividend 10.2105 Quarterly Dividend 9.3122 Limited Housing Development Finance 6.58 D Annual Dividend 9.5308 Annual Dividend - Banks 2.16 Corporation Limited (CRISIL A1+) Direct Plan 4 HDFC Bank Limited 1.20 Reliance Industries Limited 5.61 Growth 19.8308 F ICICI Bank Limited 0.96 (CRISIL A1+) Monthly Dividend 9.3320 Petroleum Products 1.96 Total 12.20 U Quarterly Dividend 9.7818 4 Reliance Industries Limited 1.15 Annual Dividend 9.4476 CASH & CASH EQUIVALENT N Reliance Industries Limited 0.81 LOAD STRUCTURE (FOR ALL PLANS) Net Receivables/(Payables) after 2.28 (partly paid shares) D adjusting for futures Entry Load NIL Telecom - Services 1.89 TREPS / Reverse Repo 11.86 Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - 4 Bharti Airtel Limited 1.89 Investments / Liquid Fund within 1 year from the date of allotment: “NIL”. Industrial Products 1.68 Investments 4 Timken India Limited 1.03 • Any redemption/switch out-in excess of the above mentioned limit Total 14.14 would be subject to an exit load of 1%, if the units are switched out Astral Poly Technik Limited 0.65 within 1 year from the date of allotment of units. Chemicals 0.83 GRAND TOTAL 100.00 • If the units are redeemed/switched out after 1 year from the date of Navin Fluorine International 0.83 4 Indicates Top 10 Holdings. allotment of units : “NIL”. Limited Construction Project 0.64 Larsen & Toubro Limited 0.64

Instances of deviation in valuation Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information available at below mentioned link : Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- and KIM of the Scheme for further details in this regard. for-deviation-30-06-20.pdf

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 10 Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Arbitrage Fund** Moderate • Income over short to medium term Moder ately High ately (An open ended scheme investing in arbitrage opportunities) • I n c o m e t h r o u g h a r b i t r a g e ModerLow opportunities between cash and High

derivative segments of the equity Low market and arbitrage opportunities LOW HIGH within the derivative segment Investors understand that their principal will be at moderately low risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to generate income through arbitrage opportunities between cash and Portfolio Holdings % to Net Portfolio Holdings % to Net derivative segments of the equity market and arbitrage opportunities within the derivative Industry/ Rating Assets Industry/ Rating Assets segment and by deployment of surplus cash in debt securities and money market EQUITY HOLDINGS Auto 0.58 instruments. However, there is no assurance or guarantee that the investment objective of Petroleum Products 7.63 Mahindra & Mahindra Limited 0.58 the scheme will be realized 4 Reliance Industries Limited 5.26 Total 61.85 Hindustan Petroleum 0.95 FUTURES AND OPTIONS BENCHMARK Corporation Limited Equity Futures Bharat Petroleum 0.82 NIFTY 50 Arbitrage Index Sun Pharmaceutical Industries -0.27 Corporation Limited Limited DATE OF ALLOTMENT Indian Oil Corporation Limited 0.59 Mahindra & Mahindra Limited -0.58 Consumer Non Durables 7.07 Indian Oil Corporation Limited -0.59 June 18, 2018 Britannia Industries Limited 1.47 JSW Steel Limited -0.62 Tata Consumer Products 1.28 FUND MANAGER Petronet LNG Limited -0.63 Limited Century Textiles & Industries -0.67 Ajay Khandelwal: (w.e.f. June 18, 2018) Around 15 years of experience, including 10 years in United Spirits Limited 1.21 Limited mutual fund industry. Colgate Palmolive (India) 1.20 Bharat Petroleum Corporation -0.82 Limited Limited AVERAGE AUM Nestle India Limited 1.05 Wipro Limited -0.86 Marico Limited 0.86 ` 27.88 Crs. Marico Limited -0.86 Finance 6.71 MindTree Limited -0.90 LATEST AUM 4 Power Finance Corporation 2.76 Hindustan Petroleum -0.91 Limited Corporation Limited ` 24.53 Crs. Housing Development 1.72 HCL Technologies Limited -0.95 Finance Corporation Limited MINIMUM APPLICATION AMOUNT (LUMPSUM) Torrent Pharmaceuticals Limited -0.97 SBI Life Insurance Company 1.23 Muthoot Finance Limited -1.00 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Limited Nestle India Limited -1.05 Muthoot Finance Limited 1.00 Amara Raja Batteries Limited -1.06 ADDITIONAL PURCHASE AMOUNT Software 4.84 Apollo Tyres Limited -1.10 A 4 Tech Mahindra Limited 2.13 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 NMDC Limited -1.11 HCL Technologies Limited 0.95 R NTPC Limited -1.11 AVERAGE MATURITY & MODIFIED DURATION (As on June 30, 2020) MindTree Limited 0.91 Divi's Laboratories Limited -1.11 Wipro Limited 0.86 B Average Maturity: 0.22 Years Pidilite Industries Limited -1.12 Telecom - Services 4.22 Colgate Palmolive (India) Limited -1.20 Modified Duration: 0.20 4 Bharti Airtel Limited 4.22 I United Spirits Limited -1.21 Portfolio Yield: 5.67% Non - Ferrous Metals 4.19 Sun TV Network Limited -1.23 T 4 Vedanta Limited 2.42 NAV (As on June 30, 2020) NAV (`) SBI Life Insurance Company -1.23 4 National Aluminium 1.77 Limited R Regular Plan Direct Plan Company Limited UltraTech Cement Limited -1.27 Construction 3.58 Growth 11.0643 Growth 11.2166 Tata Consumer Products Limited -1.28 A 4 DLF Limited 3.58 Monthly Dividend 10.0265 Monthly Dividend 10.1207 Jindal Steel & Power Limited -1.32 Cement 3.43 Quarterly Dividend 10.5804 Quarterly Dividend 10.6626 The Federal Bank Limited -1.41 G 4 Grasim Industries Limited 2.16 Annual Dividend 10.1932 Annual Dividend 10.1512 Power Grid Corporation of India -1.42 UltraTech Cement Limited 1.27 Limited E LOAD STRUCTURE (FOR ALL PLANS) Power 2.54 Britannia Industries Limited -1.47 Power Grid Corporation of 1.43 Housing Development Finance -1.70 Entry Load NIL India Limited Corporation Limited NTPC Limited 1.11 F Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted - National Aluminium Company -1.76 Transportation 2.45 within 30 days from the date of allotment - "NIL" Limited 4 Adani Ports and Special 2.45 U Siemens Limited -1.96 • Any Redemption/Switch out - in excess of the above mentioned limit Economic Zone Limited Tech Mahindra Limited -2.10 N would be subject to an exit load of 0.50%, if the units are switched out Pharmaceuticals 2.35 Grasim Industries Limited -2.15 within 30 days from the date of allotment of units Divi's Laboratories Limited 1.11 Vedanta Limited -2.42 D Torrent Pharmaceuticals 0.97 • If the units are redeemed/switched out after 30 days from the date of Adani Ports and Special -2.45 Limited allotment of units - "NIL" Economic Zone Limited Sun Pharmaceutical 0.27 Power Finance Corporation -2.76 Industries Limited Limited Auto Ancillaries 2.16 DLF Limited -3.59 Apollo Tyres Limited 1.10 Bharti Airtel Limited -4.22 Amara Raja Batteries Limited 1.06 Reliance Industries Limited -5.24 Industrial Capital Goods 1.97 Equity Futures Total -61.67 4 Siemens Limited 1.97 Ferrous Metals 1.94 FIXED DEPOSITS (MARGIN) Jindal Steel & Power Limited 1.32 Axis Bank Limited 20.01 JSW Steel Limited 0.63 HDFC Bank Limited 12.84 Banks 1.41 Total 32.85 The Federal Bank Limited 1.41 CASH & CASH EQUIVALENT Media & Entertainment 1.23 Net Receivables/(Payables) after 60.95 Sun TV Network Limited 1.23 adjusting for futures Chemicals 1.12 TREPS / Reverse Repo 6.01 Pidilite Industries Limited 1.12 Investments / Liquid Fund Minerals/Mining 1.11 Investments NMDC Limited 1.11 Total 66.96 Paper 0.67 Century Textiles & Industries 0.67 GRAND TOTAL 100.00 **Please note that the provisions pertaining to creation of segregated portfolio have Limited 4 Indicates Top 10 Holdings. been incorporated in the Scheme Information Document (SID) and Key Information Gas 0.63 Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID Petronet LNG Limited 0.63 and KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 11 Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Credit Risk Fund** Moderate • Long term capital appreciation Moder ately High ately (An open ended debt scheme predominantly investing in AA and below rated corporate • Investment primarily in corporate debt ModerLow securities with medium to long term bonds (excluding AA+ rated corporate bonds)) High

maturities across the credit spectrum Low within the universe of investment LOW HIGH grade rating 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 June 30, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE PORTFOLIO DETAILS Portfolio Holdings Industry/ % to Net 2.27% Rating Assets

22.14% CORPORATE DEBT NON-CONVERTIBLE DEBENTURES 44.96% Amanta Healthcare Limited UNRATED 20.36 RKV Enterprise Private Limited UNRATED 7.87 Dinram Holdings Private Limited UNRATED 2.40 30.63% Accelarating Education and Development BWR D 2.27 Private Limited Cash & Cash Equivalent Unrated A1+ D Dewan Housing Finance Corporation Limited BWR D 0.00 C Sintex-BAPL Limited BWR D 0.00 INVESTMENT OBJECTIVE Kwality Limited BWR D 0.00 R The Scheme’s investment objective is to generate capital appreciation over the long term by Total 32.90 E investing predominantly in corporate debt across the credit spectrum within the universe of MONEY MARKET INSTRUMENTS D investment grade rating. To achieve this objective, the Scheme will seek to make investments Commercial Paper in rated, unrated instruments and structured obligations of public and private companies. I Housing Development Finance Corporation CRISIL A1+ 22.14 However, there is no assurance or guarantee that the investment objective of the scheme will T Limited be achieved. Total 22.14 BENCHMARK R Cash & Cash Equivalent CRISIL Short Term Bond Fund Index Net Receivables/Payables 1.08 I DATE OF ALLOTMENT TREPS / Reverse Repo Investments / Liquid Fund Investments 43.88 S Total 44.96 February 27, 2015 K GRAND TOTAL 100.00 FUND MANAGER Instances of deviation in valuation F Alok Singh: (w.e.f. February 27, 2015) Around 19 years of experience, including 15 years in Disclosures regarding the detailed rationale along with other details as required under Clause U mutual fund industry 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are AVERAGE AUM available at below mentioned link : N https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- D ` 65.75 Crs. for-deviation-30-06-20.pdf LATEST AUM

` 65.95 Crs. Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding MINIMUM APPLICATION AMOUNT (LUMPSUM) AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice. Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000 Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme. ADDITIONAL PURCHASE AMOUNT For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000

OTHER PARAMETERS (As on June 30, 2020)

Average Maturity: 1.05 Years Modified Duration: 0.79 Portfolio Yield: 5.72%

NAV (As on June 30, 2020) NAV (`)

Regular Plan: 3.7199 Direct Plan: 3.7545

LOAD STRUCTURE (FOR ALL PLANS)

Entry Load NIL

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

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

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

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

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

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 12 Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Short Term Income Fund** Moderate • Regular income over short to medium Moder ately High ately (An open ended short term debt scheme investing in instruments with Macaulay term. ModerLow • Investment in Debt & Money Market duration of the portfolio between 1 year and 3 years) High

instruments such that the Macaulay Low duration of the portfolio is between 1 LOW HIGH year - 3 years 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 June 30, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS

Duration % of Assets 19.86%

30.74% Upto 3 months 26.53%

3 months to 6 months 8.57% 22.87% 6 months to 1 year 11.29% 26.53% > 1 year 53.61% AAA Cash & Cash Equivalent Sovereign A1+

INVESTMENT OBJECTIVE PORTFOLIO DETAILS 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 Rating Assets income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. GOVERNMENT BOND AND TREASURY BILL BENCHMARK 6.45% GOI (MD 07/10/2029) SOV 14.96 CRISIL Short Term Bond Fund Index Total 14.96 DATE OF ALLOTMENT STATE GOVERNMENT BOND December 18, 2008 7.83% Maharashtra SDL (MD 08/04/2030) SOV 7.91 S FUND MANAGER Total 7.91 H Alok Singh (w.e.f January 23, 2020) - Around 19 years of experience, including 15 years in O mutual fund industry. CORPORATE DEBT R Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income. Listed / awaiting listing on the stock exchanges AVERAGE AUM Bharat Petroleum Corporation Limited CRISIL AAA 15.53 T ` 35.12 Crs. REC Limited CRISIL AAA 15.21 LATEST AUM Sintex-BAPL Limited BWR D 0.00 D ` 34.49 Crs. Total 30.74 U MINIMUM APPLICATION AMOUNT (LUMPSUM) MONEY MARKET INSTRUMENTS R Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Certificate of Deposit A ADDITIONAL PURCHASE AMOUNT Axis Bank Limited CRISIL A1+ 8.57 T Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Total 8.57 I OTHER PARAMETERS (As on June 30, 2020) O Average Maturity: 3.10 Years Commercial Paper Modified Duration: 2.47 Housing Development Finance Corporation Limited CRISIL A1+ 11.29 N Portfolio Yield: 4.76% Total 11.29 NAV (As on June 30, 2020) NAV (`) F Cash & Cash Equivalent Regular Plan Direct Plan U Growth 16.5416 Growth 17.5742 Net Receivables/Payables 4.46 Monthly Dividend 8.4880 Monthly Dividend 8.5494 TREPS / Reverse Repo Investments/ Liquid Fund Investments 22.07 N Quarterly Dividend 8.3646 Quarterly Dividend 8.0753 Total 26.53 D LOAD STRUCTURE (FOR ALL PLANS) GRAND TOTAL 100.00 Entry Load NIL Exit Load NIL Instances of deviation in valuation Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link : https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- for-deviation-30-06-20.pdf

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 13 Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer

BOI AXA Ultra Short Duration Fund** Moderate • Regular income over Short to Medium Moder ately High ately (An open ended ultra-short term debt scheme investing in instruments with Macaulay term. ModerLow • Investment in Debt & Money Market duration of the portfolio between 3 months and 6 months) High

instruments such that the Macaulay Low duration of the portfolio is between 3 LOW HIGH months and 6 months Investors understand that their principal will be at moderately low risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS 12.08% 9.53% 26.81% 33.06% 16.29% 14.73%

23.53% 16.29% 23.84% 23.84% Bonds & NCDs Government Bond Certificate of Deposit A1+ Sovereign Cash and Net Receivable/(Payable) AAA AA+ Cash and Net Receivable/(Payable) Commercial Paper

Entry Load NIL

Exit Load NIL

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 14 Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer BOI AXA Liquid Fund** • Income over short term. Moderate Moder ately (An Open Ended Liquid Scheme) • Investment in Debt and Money Market High ately ModerLow Instruments.

High

Low

LOW HIGH Investors understand that their principal will be at low risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS 3.86% 3.86%

27.34% 27.34%

68.80% 68.80%

Sovereign A1+ Cash and Net Receivable/(Payable) Government Bond Commercial Paper Cash and Net Receivable/(Payable)

INVESTMENT OBJECTIVE PORTFOLIO DETAILS 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 MONEY MARKET INSTRUMENTS objective of the scheme will be achieved. Commercial Paper BENCHMARK ICICI Securities Limited ICRA A1+ 5.48 Tata Capital Financial Services Limited CRISIL A1+ 5.47 CRISIL Liquid Fund Index Reliance Jio Infocomm Limited CRISIL A1+ 5.47 DATE OF ALLOTMENT Reliance Industries Limited CRISIL A1+ 5.46 Bajaj Finance Limited CRISIL A1+ 5.46 July 16, 2008 Total 27.34 FUND MANAGER GOVERNMENT BOND AND TREASURY BILL Amit Modani (w.e.f July 15, 2019) - More than 8 years of Experience in Fixed Income. 84 Days CMB (MD 20/08/2020) SOV 43.69 182 Days Tbill (MD 24/09/2020) SOV 10.89 AVERAGE AUM 91 Days Tbill (MD 07/08/2020) SOV 8.75 L ` 433.70 Crs. 91 Days Tbill (MD 13/08/2020) SOV 5.47 Total 68.80 I LATEST AUM CASH & CASH EQUIVALENT Q ` 455.78 Crs. Net Receivables/Payables 0.37 U MINIMUM APPLICATION AMOUNT (LUMPSUM) TREPS / Reverse Repo Investments 3.49 Total 3.86 I Regular/ Direct Plan ` 5,000 and in multiples of ` 1 GRAND TOTAL 100.00 D ADDITIONAL PURCHASE AMOUNT All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating. Regular/ Direct Plan ` 1,000 and in multiples of ` 1 F # Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid U OTHER PARAMETERS (As on June 30, 2020) Fund”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an Average Maturity: 1.54 Month opinion on the stability of the NAV of the Fund, which could vary with market developments. N Modified Duration: 0.12 The rating indicates that the funds' portfolios will provide 'very strong' protection against D Portfolio Yield: 3.25% losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or NAV (As on June 30, 2020) NAV (`) 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. Regular Plan Direct Plan Past performance is no guarantee of the future results. Growth 2,295.3681 Growth 2,311.7674 $Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest Daily Dividend 1,002.1069 Daily Dividend 1,002.6483 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 Weekly Dividend 1,001.4736 Weekly Dividend 1,061.7252 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. LOAD STRUCTURE (FOR ALL PLANS) Entry Load NIL Exit Load Investor Exit upon Subscription Exit Load (as a % of redemption proceeds) 1 day 0.0070% 2 days 0.0065% 3 days 0.0060% 4 days 0.0055% 5 days 0.0050% 6 days 0.0045% 7 days or more 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 KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 15 Equity Fund Hybrid Fund Debt Fund

This product is suitable for investors who are seeking*: Riskometer BOI AXA Overnight Fund • Income over short term with low risk Moderate Moder ately (An open ended debt scheme investing in overnight securities) and high liquidity High ately ModerLow • Investments in overnight securities having residual maturity of 1 business High day. Low LOW HIGH Investors understand that their principal will be at low risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS

100.00% 100.00%

Cash & Cash Equivalent Cash & Cash Equivalent

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The investment objective of the scheme is to generate income commensurate with low risk Portfolio Holdings Industry/ % to Net and high liquidity by investing in overnight securities having residual maturity of 1 business Rating Assets day. However, there can be no assurance that the investment objectives of the Scheme will CASH & CASH EQUIVALENT be realized. The Scheme does not assure or guarantee any returns. Net Receivables/Payables 1.28 BENCHMARK TREPS / Reverse Repo Investments 98.72 Total 100.00 CRISIL Overnight Index GRAND TOTAL 100.00 DATE OF ALLOTMENT All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating. January 28, 2020 FUND MANAGER Amit Modani (w.e.f January 28, 2020) - More than 8 years of experience in Fixed Income. O AVERAGE AUM V ` 52.75 Crs. E LATEST AUM R ` 14.16 Crs. N I MINIMUM APPLICATION AMOUNT (LUMPSUM) G Regular/ Direct Plan ` 5,000 and in multiples of ` 1 H ADDITIONAL PURCHASE AMOUNT T Regular/ Direct Plan ` 1,000 and in multiples of ` 1

OTHER PARAMETERS (As on June 30, 2020) F Average Maturity: 0.03 Month U Modified Duration: 0.00 Portfolio Yield: 3.20% N NAV (As on June 30, 2020) NAV (`) D Regular Plan Direct Plan Growth 1,016.2935 Growth 1,016.7107 Daily Dividend 1,000.0000 Daily Dividend - Monthly Dividend - Monthly Dividend 1,000.3895 LOAD STRUCTURE (FOR ALL PLANS) Entry Load NA Exit Load NIL

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 16 Dividend History

EQUITY FUNDS$ EQUITY 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 Mid & Small Cap Equity & Debt Fund

Regular Plan - Regular Dividend Regular Plan - Regular Dividend 27-March-2017 0.50 11.74 27-June-2017 0.74 11.05 26-March-2018 1.00 13.08 26-March-2018 0.75 12.33 26-December-2018 0.88 10.72 Direct Plan - Regular Dividend 25-March-2019 0.18 10.45 27-June-2017 0.80 11.06 Regular Plan - Quarterly 26-March-2018 0.75 12.40 Dividend $ 25-June-2014 0.30 15.22 HYBRID FUND 25-March-2015 6.40 11.11 Record Date Dividend/ Unit NAV^ as on 25-September-2018 0.09 13.00 Declared (in `) Record Date Eco Plan - Regular Dividend 28-March-2016 1.00 11.90 BOI AXA Equity Debt Rebalancer Fund 27-March-2017 1.00 13.27 Regular Plan - Regular Dividend 26-March-2018 1.00 15.05 25-March-2015 0.18146626 10.9382a 26-December-2018 1.77 11.56 29-June-2015 0.18056668 10.738a 25-March-2019 0.04 10.36 29-June-2015 0.16728022 10.738b 25-June-2019 0.04 11.10 28-September-2015 0.1444532 10.6123a a Eco Plan - Quarterly Dividend 28-December-2015 0.1444529 10.511 b 26-March-2018 0.25 13.05 28-December-2015 0.13383191 10.511 a 25-June-2018 0.22 12.98 28-March-2016 0.14445300 10.2233 b 25-September-2018 0.22 11.74 28-March-2016 0.1338327 10.2233 a 26-December-2018 0.88 10.29 27-June-2016 0.13982874 10.3600 b 25-March-2019 0.04 10.36 27-June-2016 0.12954882 10.3600 27-September-2016 0.16484636 10.7315a Eco Plan - Annual Dividend 27-September-2016 0.16484636 10.7315b 18-December-2014 5.00 18.59 26-December-2016 0.19900249 10.0711a b Institutional Plan - 26-December-2016 0.19900249 10.0711 a Regular Dividend# 27-March-2017 0.20000000 10.5979 a 15-October-2009 1.00 - 27-June-2017 0.20000000 10.7374 a 25-November-2009 1.00 - 26-September-2017 0.20000000 10.8875 b 29-April-2010 1.00 - 26-September-2017 0.20000000 10.8875 27-December-2017 0.20000000 10.7840a Institutional Plan - b 27-December-2017 0.20000000 10.7840 # Quarterly Dividend a 25-June-2018 0.02449771 10.7707 25-November-2009 1.00 - b 25-June-2018 0.02449722 10.7707 29-March-2010 1.00 - 29-April-2010 1.00 - Direct Plan - Regular Dividend 28-March-2016 0.14445587 11.3988a Direct Plan - Regular Dividend a 27-June-2016 0.14445289 11.5754 27-March-2017 1.00 13.42 b 27-June-2016 0.13383290 11.5754 26-March-2018 1.00 15.23 a 27-September-2016 0.20000000 11.9897 26-December-2018 1.77 11.76 b 27-September-2016 0.20000000 11.9897 Direct Plan - Quarterly Dividend 26-December-2016 0.20000000 11.2902a 25-June-2018 0.22 13.21 26-December-2016 0.20000000 11.2902b 25-September-2018 0.22 11.96 27-March-2017 0.20000000 11.9222a 26-December-2018 0.88 10.51 27-June-2017 0.20000000 12.1220a 25-March-2019 0.18 10.45 26-September-2017 0.20000000 12.3272a 27-December-2017 0.20000000 12.2534a BOI AXA Tax Advantage Fund 26-March-2018 0.20000000 11.9412a Regular Plan 25-June-2018 0.17708152 11.9042a 27-March-2017 4.00 13.26 26-December-2018 0.88540969 10.6616a 27-December-2017 2.00 16.26 25-March-2019 0.44270637 10.2965a 26-March-2018 2.00 13.38 25-June-2019 0.04427025 10.0302a b Eco Plan 25-June-2019 0.0442703 10.0302 27-March-2017 4.00 13.24 DEBT / INCOME FUNDS 26-March-2018 2.00 15.38 26-December-2018 1.77 11.61 Record Date Dividend/ Unit NAV^ as on 25-March-2019 0.89 10.96 Declared (in `) Record Date 25-June-2019 0.09 11.36 BOI AXA Overnight Fund$ Direct Plan 27-December-2017 2.00 29.56 Direct Monthly Dividend a 26-March-2018 1.50 26.53 27-April-2020 2.94763672 1000.0000 27-April-2020 2.94760000 1000.0000b a BOI AXA Manufacturing & Infrastructure Fund 26-May-2020 2.77656578 1000.0000 26-May-2020 2.77656578 1000.0000b Regular Plan - Regular Dividend 25-June-2020 2.59613863 1000.0000a b 26-March-2018 2.00 14.80 25-June-2020 2.59610000 1000.0000 26-December-2018 0.88 10.79 $Face Value - ` 10/- 25-March-2019 0.89 10.44 25-June-2019 0.44 10.05 ^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. Regular Plan - Quarterly Dividend # 25-June-2018 0.22 14.06 Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular 25-September-2018 0.22 12.80 Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided 26-December-2018 0.88 10.70 aIndividual/ HUFs.

25-March-2019 0.88 10.33 b Others. 25-June-2019 0.39 10.00 Past performance may or may no be sustained in the future. Direct Plan - Regular Dividend For complete Dividend History please visit www.boiaxamf.com 27-March-2017 0.50 13.57

17 Dividend History

HYBRID FUND$ HYBRID FUND$ Record Date Dividend/ Unit NAV^ as on Record Date Dividend/ Unit NAV^ as on Declared (in `) Record Date Declared (in `) Record Date

BOI AXA Conservative Hybrid Fund BOI AXA Arbitrage Fund

Regular Monthly Dividend Regular Monthly Dividend a 26-December-2018 0.04826652 11.2229a 26-March-2020 0.00706444 10.0000 b b 26-March-2020 0.00706402 10.0000 26-December-2018 0.04467714 11.2229 a a 27-April-2020 0.05385541 10.0000 25-March-2019 0.07203212 11.3421 27-April-2020 0.05385543 10.0000b b 25-March-2019 0.06670178 11.3421 26-May-2020 0.04345086 10.0000a 25-April-2019 0.07203207 11.3126a 26-May-2020 0.04345088 10.0000b b 25-April-2019 0.06670178 11.3126 Regular Quarterly Dividend 25-September-2019 0.13281149 10.4615a Regular Quarterly Dividend a a 26-December-2019 0.05539822 10.5148 26-March-2018 0.14445315 11.3414 26-December-2019 0.05539822 10.5148b b 26-March-2018 0.13383301 11.3414 26-March-2020 0.12553389 10.4501a 25-June-2018 0.0864385 11.1417a 26-March-2020 0.12553389 10.4501b b 25-June-2018 0.08004287 11.1417 Regular Annual Dividend 25-March-2019 0.03320971 11.1241a 25-September-2019 0.32800000 10.0251a a 25-March-2019 0.03075255 11.1241b 26-December-2019 0.05266000 10.0788 26-December-2019 0.05266000 10.0788b Regular Annual Dividend 26-March-2020 0.10504000 10.0613a b 25-June-2018 0.07203237 10.4962a 26-March-2020 0.10504000 10.0613 b 25-June-2018 0.06670224 10.4962 Direct Monthly Dividend 25-September-2018 0.02862471 10.3095a 26-March-2020 0.01379383 10.0855a b 25-September-2018 0.02650677 10.3095b 26-March-2020 0.01379383 10.0855 a a 27-April-2020 0.06160558 10.0855 25-March-2019 0.07203243 10.3827 b b 27-April-2020 0.06160558 10.0855 25-March-2019 0.06670224 10.3827 26-May-2020 0.05007525 10.0859a b Regular Plan Regular Dividend 26-May-2020 0.05007525 10.0859 27-May-2013 0.105113 12.1665a Direct Quarterly Dividend a 27-May-2013 0.089559 12.1665b 25-September-2019 0.12355696 10.5085 a a 26-December-2019 0.07443389 10.5612 25-June-2013 0.389636 12.0556 b b 26-December-2019 0.07443389 10.5612 25-June-2013 0.373162 12.0556 26-March-2020 0.14323909 10.5101a a 25-March-2014 0.389636 10.9004 26-March-2020 0.14323909 10.5101b 25-March-2014 0.373162 10.9004b Direct Annual Dividend 25-September-2019 0.34531998 10.0026a Direct Monthly Dividend a a 26-December-2019 0.07038567 10.0544 26-March-2018 0.0722263 10.2461 b 26-December-2019 0.07038567 10.0544 b 26-March-2018 0.06691649 10.2461 26-March-2020 0.13992202 10.0000a 27-August-2018 0.07203054 10.3602a 26-March-2020 0.13992202 10.0000b 27-August-2018 0.06670224 10.3602b 25-April-2019 0.04558786 10.1642a DEBT / INCOME FUNDS 25-April-2019 0.04221572 10.1642b Record Date Dividend/ Unit NAV^ as on Direct Quarterly Dividend Declared (in `) Record Date 25-September-2018 0.14406015 10.9733a $ 25-September-2018 0.13340448 10.9733b BOI AXA Short Term Income Fund 26-December-2018 0.21610173 10.6590a b Institutional Monthly Dividend 26-December-2018 0.20010672 10.6590 27-December-2010 0.043921 10.1575a a 25-March-2019 0.21610173 10.5824 27-December-2010 0.040935 10.1575b 25-March-2019 0.20010672 10.5824b 25-January-2011 0.043921 10.1704a 25-January-2011 0.040935 10.1704b Direct Annual Dividend 25-February-2011 0.052705 10.1881a 25-September-2018 0.14405879 10.9155a 25-February-2011 0.049122 10.1881b b 25-September-2018 0.13340448 10.9155 Institutional Quarterly Dividend a 26-December-2018 0.36017341 10.4014 29-December-2009 0.1751890 10.2708a 26-December-2018 0.33351121 10.4014b 29-December-2009 0.1630520 10.2708b a 25-March-2019 0.28811758 10.2199 Regular Monthly Dividend 25-March-2019 0.26680896 10.2199b 25-February-2019 0.03601578 10.3498a 25-February-2019 0.03334718 10.3498b Eco Monthly Dividend 25-March-2019 0.05042235 10.3919a 25-March-2019 0.07204451 17.1954a 25-March-2019 0.04668914 10.3919b a 25-March-2019 0.06670224 17.1954b 25-April-2019 0.03601595 10.3441 b 25-April-2019 0.07204451 17.2066a 25-April-2019 0.03334718 10.3441 25-April-2019 0.06670224 17.2066b Regular Quarterly Dividend a 27-May-2019 0.03602226 17.1490a 25-September-2018 0.10804790 10.0714 b b 25-September-2018 0.10005336 10.0714 27-May-2019 0.03335112 17.1490 26-December-2018 0.10804795 10.1585a b Eco Quarterly Dividend 26-December-2018 0.10005336 10.1585 a 25-September-2018 0.14412525 10.1142a 25-March-2019 0.10804788 10.1917 25-March-2019 0.10005336 10.1917b 25-September-2018 0.13340448 10.1142b a Direct Monthly Dividend 26-December-2018 0.06838875 10.0000 a b 25-February-2019 0.03601881 10.3470 26-December-2018 0.06324962 10.0000 b a 25-February-2019 0.03335111 10.3470 25-March-2019 0.07206263 10.1033 25-March-2019 0.05042155 10.3930a b 25-March-2019 0.06670224 10.1033 25-March-2019 0.04669158 10.3930b 25-April-2019 0.03602011 10.3498a Eco Plan Regular Dividend 25-April-2019 0.03335117 10.3498b 26-December-2012 0.440456 13.1164a b Direct Quarterly Dividend 26-December-2012 0.377515 13.1164 a 25-September-2018 0.10802197 10.0929 a 25-March-2013 0.440456 12.5487 25-September-2018 0.10005336 10.0929b 25-March-2013 0.377515 12.5487b 26-December-2018 0.14401749 10.1444a b 25-March-2014 0.779271 11.5826a 26-December-2018 0.13340448 10.1444 a 25-March-2014 0.746324 11.5826b 25-March-2019 0.10804758 10.1908 25-March-2019 0.10005336 10.1908b

$Face Value - ` 10/- ^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. #Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided aIndividual/ HUFs. bOthers. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com 18 Fund - Manager wise Scheme Performance

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Additional Scheme Benchmark Additional Returns Returns Benchmark Returns Returns Returns Benchmark Returns (%) ^ (S&P BSE 250 Large (Nifty 50 TRI) (`) (S&P BSE 250 Large (Nifty 50 TRI) MidCap (TRI)) (%) (%) MidCap (TRI)) (`) (`)

1 year -8.7557% -10.3195% -11.5132% 9,118 8,960 8,840

3 years -1.5464% 2.8197% 3.9488% 9,543 10,871 11,233

5 years 2.5853% 5.9368% 5.5496% 11,363 13,347 13,104

Since inception* 10.1822% 12.7451% 11.7322% 31,100 40,702 36,623

^ Past performance may or may not be sustained in the future. *Date of Allotment - October 21, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Returns# Additional Scheme Benchmark Returns# Additional Returns (S&P BSE India Benchmark Returns (S&P BSE India Benchmark Manufacturing Manufacturing (%) ^ TRI - 50% & S&P BSE Returns (`) TRI - 50% & S&P BSE Returns India Infrastructure (Nifty 50 TRI) India Infrastructure (Nifty 50 TRI) TRI - 50%) (%) (%) TRI - 50%) (`) (`) 1 year -4.54% -18.90% -7.75% 9,542 8,096 9,219

3 years -0.53% -4.66% 4.92% 9,841 8,666 11,551

5 years 3.33% 1.57% 6.09% 11,779 10,812 13,445

Since inception* 3.60% -0.68% 8.39% 14,410 9,322 22,983

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

500 200 400 150 300 100 200 50 100 0 0 -13 -12 -11 -19 -19 -17 -18 -16 -10 -14 -14 y y -13 -15 -12 -11 -09 -09 -19 -17 -08 -18 -16 -20 -10 -14 -14 y y eb-15 eb-12 eb-20 eb-13 eb-19 3-Jan-14 4-Oct 3-F 9-Sep-16 4-Dec-15 17-Jul-15 4-Jul-19 9-Nov 23-Jul-10 3-Nov 5-Mar 27-Jan-17 5-Jan-17 22-Jun-12 16-Jun-17 9-Jun-18 10-Oct 29-Apr 22-Apr 2-Apr 27-F 5-F 16-Sep-11 4-Sep-11 21-F 28-Dec-18 10-Dec-10 16-Aug-13 4-Aug-15 16-Jul-09 10-Aug-18 10-Jul-14 29-Mar 8-Mar 23-Mar 2-Mar 17-Ma 23-Ma 12-Jan-12 30-Jan-18 15-Jun-13 23-Oct 29-Oct 17-Oct 27-Apr 20-Apr 24-F 28-Sep-12 22-Sep-17 12-Dec-15 18-Dec-10 28-Aug-16 10-Aug-10 23-Nov 11-Nov 17-Nov 27-Mar 20-Mar 21-Ma 15-Ma BOI AXA Large & Mid Cap Equity Fund - S&P BSE 250 LargeMidCap TRI BOI AXA Manufacturing & Infrastructure S&P BSE India Manufacturing TRI - 50% & Regular Plan - Growth Option Fund - Regular Plan - Growth Option S&P BSE India Infrastructure TRI - 50% #Scheme Benchmark • Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%) 19 Fund - Manager wise Scheme Performance

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Returns Additional Scheme Benchmark Returns Additional Returns (CRISIL Hybrid 85 + Benchmark Returns (CRISIL Hybrid 85 + Benchmark (%) ^ 15 - Conservative Returns (`) 15 - Conservative Returns Index) (%) (%) Index) (`) (`)

1 year 3.1186% 10.1390% NA 10,314 11,023 NA

3 years -0.9634% 8.0715% NA 9,713 12,625 NA

5 years 3.2063% 9.1910% NA 11,711 15,529 NA

Since inception* 5.9133% 9.5455% NA 19,135 28,006 NA

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 5 open ended schemes and co -manages 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Returns Additional Scheme Benchmark Returns Additional Returns (CRISIL Short Term Benchmark Returns (CRISIL Short Term Benchmark (%) ^ Bond Fund Index) Returns (`) Bond Fund Index) Returns (%) (%) (`) (`)

1 year -46.0527% 11.4406% NA 5,367 11,154 NA

3 years -33.3920% 8.3578% NA 2,952 12,726 NA

5 years -18.3197% 8.5731% NA 3,632 15,094 NA

Since inception* -16.8900% 8.5417% NA 3,720 15,498 NA

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included. PERFORMANCE CHART PERFORMANCE CHART 300 220 180 250 160 200 140 120 150 100 80 100 60 50 40 20 0 0 -15 -15 -19 -19 -19 -17 -17 -18 -18 -18 -16 -16 -16 -20 -20 -13 -13 -15 -15 -12 -11 -11 -19 -19 -09 -09 -17 -17 -16 -10 -14 y y y y y y y eb-15 eb-19 eb-17 eb-12 eb-18 eb-16 eb-20 eb-14 8-Jul-11 3-Jul-09 9-Oct 4-Oct 6-Oct 1-Jun-18 5-Jun-20 7-Sep-18 9-Sep-16 3-Apr 7-Apr 4-Dec-15 1-Dec-17 3-F 9-Aug-19 7-F 9-Sep-16 13-Jul-18 15-Jul-16 5-Sep-14 2-Nov 4-Nov 12-Jul-13 17-Jul-15 26-Jul-19 21-Jul-17 8-Nov 3-Nov 26-Jan-18 29-Jan-16 24-Jan-20 19-Jun-15 14-Jun-19 16-Jun-17 24-Apr 19-Apr 21-Apr 29-Jan-10 27-F 22-F 24-F 25-Oct 30-Oct 21-Oct 16-Oct 12-Apr 28-Dec-18 30-Dec-16 14-Aug-15 16-F 12-F 11-Aug-17 21-F 14-Sep-18 29-Nov 14-Dec-12 28-Dec-18 23-Dec-16 10-Dec-10 19-Dec-14 23-Mar 25-Mar 31-Aug-12 20-Mar 27-Aug-10 29-Mar 25-Mar 20-Mar 18-Ma 20-Ma 15-Ma 18-Ma 27-Ma 14-Ma 23-Ma BOI AXA Conservative Hybrid Fund - CRISIL Hybrid 85 + BOI AXA Credit Risk Fund - CRISIL Short Term Bond Regular Plan - Growth Option 15 - Conservative Index Regular Plan - Growth Option Fund Index

20 Fund - Manager wise Scheme Performance

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

Fund Manager - Alok Singh Current Value of Standard Investment of ` 10000 in the Assistant Fund Manager - Ajay Khandelwal Period@ Scheme Benchmark Returns Additional Scheme Benchmark Returns Additional Returns (Nifty Midsmallcap Benchmark Returns (Nifty Midsmallcap Benchmark (%) ^ 400 TRI (70%) & Returns (`) 400 TRI (70%) & Returns CRISIL Short Term (Nifty 50 TRI) (%) CRISIL Short Term (Nifty 50 TRI) (`) Bond Fund Bond Fund Index (30%)) (%) Index (30%)) (`) 1 year -4.4183% -5.8290% -11.5132% 9,555 9,412 8,840 3 years -1.5334% -0.5690% 3.9488% 9,547 9,830 11,233 5 years NA NA NA NA NA NA Since inception* 3.3033% 4.4667% 6.0744% 11,370 11,884 12,623 ^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided. 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Returns Additional Scheme Benchmark Returns Additional Returns (NIFTY 50 Benchmark Returns (NIFTY 50 Benchmark (%) ^ Arbitrage Index) Returns (`) Arbitrage Index) Returns (%) (%) (`) (`)

1 year 4.3466% 4.3040% NA 10,438 10,434 NA

3 years NA NA NA NA NA NA

5 years NA NA NA NA NA NA

Since inception* 5.0869% 5.2228% NA 11,064 11,093 NA

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also co- manages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

180 120 160 140 100 120 80 100 80 60 60 40 40 20 20 0 0 -19 -19 -19 -19 -17 -17 -17 -17 -17 -18 -18 -18 -18 -16 -20 -20 -19 -19 -19 -19 -19 -18 -18 -20 -20 -20 y y y y y y eb-19 eb-18 eb-20 eb-19 eb-20 05-Jul-19 15-Jul-17 10-Jul-18 20-Jul-16 18-Jul-19 18-Jul-18 06-Jan-19 16-Jan-17 11-Jan-18 01-Jan-20 29-Jun-20 03-Oct 18-Jan-19 13-Oct 08-Oct 18-Oct 18-Jan-20 06-Apr 16-Apr 11-Apr 18-Jun-19 18-Jun-18 18-Jun-20 18-Oct 20-F 18-Oct 25-F 15-F 18-Apr 03-Sep-16 18-Apr 18-F 02-Dec-16 18-Sep-19 18-F 18-Sep-18 19-Aug-19 29-Aug-17 24-Aug-18 17-Nov 27-Nov 18-Dec-19 22-Nov 18-Dec-18 18-Aug-19 18-Aug-18 02-Mar 18-Nov 31-Mar 18-Nov 18-Mar 18-Mar 21-Ma 31-Ma 26-Ma 15-Ma 18-Ma 18-Ma BOI AXA Mid & Small Cap Equity & Debt Nifty Midsmallcap 400 TRI (70%) & BOI AXA Arbitrage Fund - Regular Plan - Nifty 50 Arbitrage Index Fund - Regular Plan - Growth Option CRISIL Short Term Bond Fund Index (30%) Growth Option

21 Fund - Manager wise Scheme Performance

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

Co-Fund Managers -Ajay Khandelwal (Equity) & Amit Modani (Debt) Current Value of Standard Investment of ` 10000 in the

Period@ Scheme Benchmark Returns Additional Scheme Benchmark Returns Additional Returns (Nifty 50 TRI - 50% & Benchmark Returns (Nifty 50 TRI - 50% & Benchmark CRISIL Short Term CRISIL Short Term (%) ^ Bond Fund Returns (`) Bond Fund Returns Index - 50%) (%) (%) Index - 50%) (`) (`) 1 year 1.9992% -0.0363% NA 10,202 9,996 NA

3 years -0.4432% 6.1533% NA 9,868 11,964 NA

5 years 2.7274% 7.0613% NA 11,442 14,071 NA

Since inception* 5.6428% 8.8799% NA 14,135 17,097 NA

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 14, 2014. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Ajay Khandelwal and Mr. Amit Modani have been managing the Scheme as co- fund managers since July 15, 2019 and January 23, 2020 respectively. In addition to this scheme, Mr. Khandelwal manages 2 open ended schemes, 1 close ended scheme and is also an Assistant Fund Manager of 1 open ended scheme of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Returns Additional Benchmark Scheme Benchmark Returns Additional Benchmark Returns (CRISIL Short Term Returns Returns (CRISIL Short Term Returns (%) ^ Bond Fund Index) (CRISIL 1 Year (`) Bond Fund Index) (CRISIL 1 Year (%) T-Bill Index) (%) (`) T-Bill Index) (`)

1 year -7.6751% 11.4406% 7.6898% 9,226 11,154 10,776

3 years -3.2453% 8.3578% 7.1437% 9,057 12,726 12,302

5 years 1.6023% 8.5731% 7.1225% 10,828 15,094 14,111

Since inception* 4.4568% 8.2108% 6.4978% 16,542 24,864 20,681

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 18, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Alok Singh and Amit Modani have been appointed as co- fund Manager for this scheme w.ef January 23, 2020. In addition to this scheme, Mr. Singh manages 6 open ended schemes of BOI AXA Mutual Fund. In addition to this scheme, Mr. Modani manages 3 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included. PERFORMANCE CHART PERFORMANCE CHART 200 300 180 160 250 140 200 120 100 150 80 60 100 40 50 20 0 0 -15 -15 -19 -17 -17 -18 -18 -16 -20 -14 -14 -13 -15 -15 -12 -11 -11 -09 -19 -09 -19 -17 -17 -18 -16 -16 -10 -20 -10 -14 -14 y y y y y y eb-16 eb-12 eb-17 8-Jul-17 2-Jul-09 3-Jan-20 8-Jan-15 2-Oct 6-Jan-20 9-Jun-18 6-Oct 2-Oct 8-Sep-16 4-Oct 1-Aug-15 1-Dec-12 6-Mar 9-Aug-11 19-Jul-15 6-Aug-16 21-Jul-10 7-Mar 7-Ma 5-Mar 11-Jan-15 5-Ma 26-Jan-18 2-Ma 15-Jun-19 23-Jun-14 17-Oct 29-Jan-11 22-Apr 27-Jan-16 10-Jan-10 13-Apr 11-Jun-13 28-Jun-19 23-Oct 19-F 24-Sep-19 30-Jun-14 25-Oct 14-Apr 16-Apr 11-Apr 18-Dec-16 17-F 14-F 15-Sep-13 16-Aug-18 13-Sep-18 10-Nov 25-Nov 20-Dec-13 22-Dec-08 18-Dec-18 29-Mar 27-Aug-12 25-Aug-17 14-Mar 13-Nov 29-Nov 10-Nov 28-Mar 24-Mar 30-Ma 26-Mar 23-Ma 21-Ma BOI AXA Equity Debt Rebalancer Nifty 50 TRI - 50% & CRISIL Short BOI AXA Short Term Income Fund - CRISIL Short Term Bond Fund Index Fund - Regular Plan - Growth Option Term Bond Fund Index - 50% Regular Plan - Growth Option

22 Fund - Manager wise Scheme Performance

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Additional Scheme Benchmark Additional Returns Returns Benchmark Returns Returns Returns Benchmark Returns (%) ^ (BSE 500 TRI) (Nifty 50 TRI) (`) (BSE 500 TRI) (Nifty 50 TRI) (%) (%) (`) (`)

1 year 0.4445% -10.9290% -11.5132% 10,045 8,899 8,840

3 years 4.1690% 1.8771% 3.9488% 11,305 10,574 11,233

5 years 6.2151% 5.5805% 5.5496% 13,523 13,123 13,104

Since inception 15.5400% 14.9139% 13.6397% 51,550 48,466 42,703

^ Past performance may or may not be sustained in the future. *Date of Allotment - February 25, 2009. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Aakash Manghani has been managing the Scheme since July 15, 2019. In addition to this scheme, he manages 1 close ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Small Cap Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Additional Scheme Benchmark Additional Returns Returns Benchmark Returns Returns Benchmark (%) ^ (Nifty Smallcap Returns (`) (Nifty Smallcap Returns 100 TRI) (%) (Nifty 50 TRI) (%) 100 TRI) (`) (Nifty 50 TRI) (`)

1 year -0.2826% -24.3365% -11.5132% 9,972 7,549 8,849

3 years NA NA NA NA NA NA

5 years NA NA NA NA NA NA

Since inception* 3.2312% -18.5278% -2.8494% 10,500 7,302 9,715

^ Past performance may or may not be sustained in the future. *Date of Allotment - December 19, 2018. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Ajay Khandelwal has been managing the Scheme since December 19, 2018. In addition to this Scheme, he manages 1 open ended and 1 close ended scheme. Additionally, he also co - manages 1 open ended scheme. Further, he is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 1year but less than 3years hence performance data for 3 years and more is not provided 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included. PERFORMANCE CHART PERFORMANCE CHART 700 140 600 120 500 100 400 80 300 60 200 40 100 20 0 0 -19 -19 -19 -19 -19 -19 -19 -19 -19 -19 -20 -20 -20 -20 -20 -20 -13 -13 -15 -12 -12 -11 -11 -19 -19 -17 -18 -18 -16 -10 -20 -14 -14 y y y y y y y eb-19 eb-19 eb-20 eb-20 eb-15 eb-09 eb-14 2-Jul-11 6-Jan-20 4-Jun-20 8-Oct 5-Apr 8-Jan-12 8-Sep-19 5-F 1-Jan-18 2-Jun-09 7-Dec-19 5-Oct 9-Aug-19 10-Jul-19 25-Jul-19 6-Apr 7-Nov 5-Sep-09 6-F 6-Mar 3-Dec-15 9-Dec-09 31-Jul-13 16-Jul-12 25-Jul-19 3-Nov 10-Jul-18 5-Ma 7-Mar 11-Jan-19 26-Jan-19 21-Jan-20 10-Jun-19 25-Jun-19 19-Jun-20 23-Oct 5-Ma 11-Apr 26-Apr 20-Apr 10-F 25-F 22-Jan-13 16-Jan-19 23-Sep-19 20-F 31-Jan-20 25-Jun-17 22-Dec-19 10-Jun-16 19-Oct 17-Jun-10 27-Dec-18 28-Oct 13-Oct 27-Apr 24-Aug-19 12-Apr 21-Apr 22-Nov 21-F 27-F 28-Sep-17 13-Sep-16 12-Mar 27-Mar 20-Sep-10 21-Mar 17-Dec-16 24-Dec-10 30-Aug-15 11-Ma 26-Ma 15-Aug-14 20-Ma 18-Nov 29-Mar 22-Mar 14-Mar 27-Ma 12-Ma BOI AXA Tax Advantage Fund - BSE 500 TRI BOI AXA Small Cap Fund - Regular Plan - Nifty Smallcap 100 TRI Regular Plan - Growth Option Growth Option

23 Fund - Manager wise Scheme Performance

BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Additional Scheme Benchmark Additional Returns Returns Benchmark Returns Returns Returns Benchmark Returns (%) ^ (CRISIL Liquid Fund (CRISIL91 Day T-Bill (`) (CRISIL Liquid Fund (CRISIL91 Day T-Bill Index) (%) Index) (%) Index) (`) Index) (`)

1 year 6.6911% 5.8123% 5.8034% 10,675 10,586 10,585

3 years 7.3034% 6.8070% 6.4696% 12,357 12,186 12,071

5 years 7.8921% 7.0303% 6.6788% 14,626 14,051 13,821

Since inception* 7.8039% 7.4224% 6.6061% 24,578 23,557 21,502

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Amit Modani has been appointed as Fund Manager for this scheme w.e.f January 23, 2020. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Returns Additional Benchmark Scheme Benchmark Returns Additional Benchmark Returns (CRISIL Liquid Returns Returns (CRISIL Liquid Returns (%) ^ Fund Index) (CRISIL91 Day (`) Fund Index) (CRISIL91 Day (%) T-Bill Index) (%) (`) T-Bill Index) (`) 7 Days 3.8986% 3.8758% 4.2178% 15 Days 3.8397% 4.2818% 4.0252% Not Applicable 30 Days 3.7150% 4.3613% 3.8305% 1 year 5.3647% 5.8066% 5.8020% 10,538 10,582 10,582 3 years 6.5711% 6.8070% 6.4696% 12,106 12,186 12,071 5 years 6.9251% 7.0303% 6.6788% 13,982 14,051 13,821 Since inception* 7.1898% 7.4224% 6.6061% 22,954 23,557 21,502 ^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Amit Modani has been appointed as Fund Manager for this scheme since July 15, 2019. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

300 250 250 200 200 150 150 100 100 50 50 0 0 -13 -13 -15 -12 -12 -11 -17 -16 -14 -14 -12 -12 -09 -19 -19 -17 -18 -08 -18 -16 -16 -20 -10 -10 -14 -14 y y y eb-19 eb-18 eb-13 eb-15 eb-11 eb-09 3-Jul-09 9-Jan-09 3-Jun-11 3-Apr 1-F 9-Sep-16 6-Jan-16 26-Jul-19 1-Jan-14 18-Jul-08 9-Nov 5-Jun-13 1-Jun-11 2-Oct 3-Mar 7-Apr 9-Sep-09 3-Ma 25-Jul-12 8-Aug-18 3-Aug-16 16-Jul-08 7-Nov 21-Jul-10 30-Jul-14 17-Jan-20 3-Nov 25-Oct 18-Jun-10 6-Mar 1-Mar 10-Oct 18-Apr 25-Sep-15 16-F 25-Dec-09 10-Dec-10 10-Jan-18 25-Aug-17 15-Jan-20 10-Aug-18 25-Nov 10-Jun-15 19-Jun-19 14-Jun-17 29-Oct 11-Apr 18-Mar 25-Apr 20-Apr 29-Apr 16-Apr 20-F 25-F 16-F 11-F 18-Sep-13 23-Sep-15 14-Sep-11 27-Sep-17 18-Ma 28-Dec-11 23-Dec-09 21-Nov 16-Nov 12-Nov 27-Ma BOI AXA Ultra Short Duration Fund - CRISIL Liquid Fund Index BOI AXA Liquid Fund - Regular Plan - CRISIL Liquid Fund Index Regular Plan - Growth Option Growth Option

24 Fund - Manager wise Scheme Performance

BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 30, 2020)

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

Period@ Scheme Benchmark Returns Additional Benchmark Scheme Benchmark Returns Additional Benchmark Returns (CRISIL Overnight Returns Returns (CRISIL Overnight Returns (%) ^ Index) (%) (`) Index) (`) (%) (`) 7 Days 2.8193% 2.5718% NA 15 Days 2.9083% 2.7770% NA Not Applicable 30 Days 2.9945% 2.9294% NA 1 year NA NA NA NA NA NA 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since inception* 1.6294% 1.4632% NA 10,069 10,062 NA # Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2 open ended schemes of BOI AXA Mutual Fund. 2. The Scheme has been in existence for more than 30 days but less than a year, hence the performance data for 1 year or more is not provided 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Schemes managed by Fund Manager

1. Mr. Alok Singh BOI AXA Mid Cap Tax Fund - Series 2 - A 10 year close ended equity linked Fund Manager: savings scheme BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme Co-Fund Manager: investing in both large cap and mid cap stocks BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset BOI AXA Manufacturing & Infrastructure Fund - An open ended equity allocation fund scheme investing in manufacturing and infrastructure sectors Assistant Fund Manager: BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid investing predominantly in debt instruments scheme investing predominantly in equity and equity related BOI AXA Credit Risk Fund - An open ended debt scheme predominantly instruments investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) 4. Mr. Amit Modani BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid Fund Manager: scheme investing predominantly in equity and equity related BOI AXA Overnight Fund - An open ended debt scheme investing in instruments overnight securities BOI AXA Multi Cap Fund - An open ended equity scheme investing across BOI AXA Liquid Fund - An open ended liquid Scheme large cap, mid cap, small cap stocks BOI AXA Ultra Short Duration Fund - An open ended ultra -short term Co-Fund Manager: debt scheme investing in instruments with Macaulay Duration of the BOI AXA Short Term Income Fund - An open ended short term debt portfolio between 3 months and 6 months scheme investing in instruments with Macaulay Duration of the Co-Fund Manager: portfolio between 1 year and 3 years BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the 2. Mr. Aakash Manghani portfolio between 1 year and 3 years Fund Manager: BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset BOI AXA Tax Advantage Fund - An open ended equity linked saving allocation fund scheme with a statutory lock in of 3 years and tax benefit BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked 5. Mr. Dhruv Bhatia savings scheme Assistant Fund Manager: BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked 3. Mr. Ajay Khandelwal savings scheme Fund Manager: BOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage savings scheme opportunities BOI AXA Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks

25 SIP Returns of select Schemes All data as on June 30, 2020 (Unless indicated otherwise)

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

Particulars Since last 5 last 3 last 1 Particulars Since last 5 last 3 last 1 Inception years years year Inception years years year Total Amount Invested (`) 14,00,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 13,60,000 6,00,000 3,60,000 1,20,000 Market Value of amount Invested 20,42,123 5,94,721 3,27,771 1,14,569 Market Value of amount Invested 24,19,383 6,80,122 3,59,702 1,20,497 Scheme Returns (CAGR) 6.26% -0.35% -6.01% -8.32% Scheme Returns (CAGR) 9.74% 4.96% -0.05% 0.77% Benchmark returns# (CAGR) 9.47% 3.65% -2.28% -6.03% Benchmark returns# (CAGR) 8.58% 2.96% -3.19% -6.34% Additional Benchmark## (CAGR) 8.75% 4.07% -1.47% -7.67% Additional Benchmark## (CAGR) 8.31% 4.07% -1.47% -7.67% Date of First Installment: 03-Nov-2008 & Scheme Inception Date: October 21, Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2008. Past Performance may or may not be sustained in future. 2009. Past Performance may or may not be sustained in future. # Scheme Benchmark: S&P BSE 250 LargeMidCap TRI ## Additional Benchmark: # Scheme Benchmark: BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI Nifty 50 TRI

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

Particulars Since last 5 last 3 last 1 Particulars Since last 5 last 3 last 1 Inception years years year Inception years years year Total Amount Invested (`) 12,30,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 4,80,000 NA 3,60,000 1,20,000 Market Value of amount Invested 16,26,419 6,12,241 3,32,875 1,20,457 Market Value of amount Invested 4,52,071 NA 3,24,471 1,18,112 Scheme Returns (CAGR) 5.32% 0.80% -5.03% 0.71% Scheme Returns (CAGR) 0.00% NA -6.64% -2.92% Benchmark returns# (CAGR) 0.57% -3.02% -9.39% -9.50% Benchmark returns# (CAGR) -0.34% NA -3.02% 0.18% Additional Benchmark## (CAGR) 7.82% 4.07% -1.47% -7.67% Additional Benchmark## (CAGR) 1.93% NA -1.47% -7.67% Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future. Past Performance may or may not be sustained in future. # Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index # Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE fund Index (30%) ## Additional Benchmark: Nifty 50 TRI Manufacturing TRI (50%) ## Additional Benchmark: Nifty 50 TRI

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

Particulars Since last 5 last 3 last 1 Inception years years year Total Amount Invested (`) 1,80,000 6,00,000 3,60,000 1,20,000 Market Value of amount Invested 1,85,620 NA NA 1,24,523 Scheme Returns (CAGR) 3.96% NA NA 7.10% Benchmark returns# (CAGR) -19.10% NA NA -16.52% Additional Benchmark## (CAGR) -6.79% NA NA -7.67% Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, 2018. Past Performance may or may not be sustained in future. # Scheme Benchmark: Nifty Smallcap 100 Total Return Index ## Additional Benchmark: Nifty 50 TRI

For SIP calculations above, the data assumes the investment of ` 10,000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Note: For Fund Manager details please refer respective Scheme pages. Returns of only those schemes that have completed 1 year have been disclosed. Hence, performance of BOI AXA Multi Cap Fund has not been included.

26 Month End Total Expense Ratio All data as on June 30, 2020 (Unless indicated otherwise) Regular Direct Unclaimed Eco Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER Name of Scheme (%)1 per Regulationper Regulation (%) (%)1 per Regulationper Regulation (%) (%)1 per Regulationper Regulation (%) (%)1 per Regulationper Regulation (%) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) (%)2 (%)3 (%)2 (%)3 (%)2 (%)3 (%)2 (%)3

BOI AXA Arbitrage Fund 0.94% 0.00% 0.00% 0.94% 0.06% 1.00% 0.20% 0.00% 0.00% 0.20% 0.01% 0.21% BOI AXA Conservative 2.03% 0.00% 0.00% 2.03% 0.29% 2.32% 1.48% 0.00% 0.00% 1.48% 0.24% 1.72% 1.76% 0.00% 0.00% 1.76% 0.25% 2.01% Hybrid Fund BOI AXA Credit Risk Fund 1.33% 0.00% 0.05% 1.38% 0.13% 1.51% 1.05% 0.00% 0.05% 1.10% 0.13% 1.23% BOI AXA Equity Debt 2.00% 0.00% 0.05% 2.05% 0.29% 2.34% 1.43% 0.00% 0.05% 1.48% 0.24% 1.72% Rebalancer Fund BOI AXA Large & Mid Cap 2.25% 0.18% 0.05% 2.48% 0.27% 2.75% 1.34% 0.00% 0.05% 1.39% 0.21% 1.60% 1.78% 0.00% 0.05% 1.83% 0.23% 2.06% Equity Fund BOI AXA Liquid Fund 0.20% 0.00% 0.00% 0.20% 0.01% 0.21% 0.12% 0.00% 0.00% 0.12% 0.00% 0.12% 0.45% 0.00% 0.00% 0.45% 0.08% 0.53% BOI AXA Manufacturing 2.24% 0.03% 0.05% 2.32% 0.17% 2.49% 1.04% 0.00% 0.05% 1.09% 0.15% 1.24% and Infrastructure Fund BOI AXA Mid & Small Cap 2.25% 0.03% 0.05% 2.33% 0.29% 2.62% 1.50% 0.00% 0.05% 1.55% 0.24% 1.79% Equity & Debt Fund BOI AXA Overnight Fund 0.16% 0.00% 0.00% 0.16% 0.01% 0.17% 0.07% 0.00% 0.00% 0.07% 0.00% 0.07% BOI AXA Small Cap Fund 2.25% 0.16% 0.05% 2.46% 0.13% 2.59% 0.65% 0.00% 0.05% 0.70% 0.08% 0.78% BOI AXA Short Term 1.00% 0.00% 0.00% 1.00% 0.10% 1.10% 0.48% 0.00% 0.00% 0.48% 0.07% 0.55% Income Fund BOI AXA Tax Advantage 2.25% 0.07% 0.00% 2.32% 0.24% 2.56% 1.33% 0.00% 0.00% 1.33% 0.18% 1.51% 1.78% 0.00% 0.00% 1.78% 0.18% 1.96% Fund BOI AXA Ultra Short 0.54% 0.00% 0.00% 0.54% 0.04% 0.58% 0.30% 0.00% 0.00% 0.30% 0.03% 0.33% Duration Fund

TER Disclaimers: 1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate. 2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996. 3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996. 4. Present GST rate is 18 %. 5. Percentages mentioned above are annualized. 6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans. How to read Factsheet Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%, the redemption price would be Rs.99 per unit. scheme. He is usually part of a larger team of fund managers and research analysts. Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme. Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme. high standard deviation, its means its range of performance is wide, implying greater volatility. Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. calculated using standard deviation and excess return to determine reward per unit of risk. SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring Beta: Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. three years. AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible fund or any investment firm. expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, money is being invested by the fund manager. BSE500, 10-Year Gsec. Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these investment. For instance, if the NAV is ` 100 and the entry load is 1%, the investor will enter the fund at ` 101. categories may have sub-categories. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. 27 distributor. Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing Disclaimer/Statutory Details

The data in the Factsheet is updated up to June 30, 2020 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2020. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. D110, 6th Floor, Apeejay Business Centre, Arunachal Building, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005. KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's) • Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: Office No. 401, 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad - 380009. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Asansol: 112/N, G. T. Road, Bhanga Pachil, G. T Road, Asansol - 713 303, Paschim Bardhaman, West Bengal. • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: No. 35, Puttanna Road, Basavanagudi, Bangalore - 560004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Premises No 101, CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 590011. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: FF - 31, Konark Building, Rajnagar, Ghaziabad, Uttar Pradesh Pin code - 201003. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: 2nd Floor, Vipul Agora, M. G. Road, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: R R Mahalaxmi Mansion, Above Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: SCO 122, Second Floor, Above HDFC Mutual Fund, Feroze Gandhi Market, Ludhiana - 141001. • Madurai: No. G-16/17, AR Plaza, 1st Floor, North Veli Street, Madurai - 625010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • Nagpur: Plot No. 2, Survey No. 1032 and 1033 of Gagda Khare Town, Dharampeth, Nagpur - 440010. • Nanded: Shop No. 4, Santakripa Market, G G Road, Opp.Bank o f India, Nanded - 431 601. • Nasik: S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. • New Delhi: 305, New Delhi House, 27 Barakhamba Road, New Delhi - 110 001. • Noida: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: Shop No 14, Ground Floor, Ashoka Plaza, Delhi Road, Rohtak - 124 001. • Rourkela: 2nd Floor, Main Road, Udit Nagar, Rourkela, Sundargarh - 769 012. • Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793 001. • Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734 001. • Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur - 413 004. • Surat: Office No. 516, 5th Floor, Empire State Building, Near Udhna Darwaja, Ring Road, Surat - 395002. • T Nagar: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai - 600 017. • Thane: Room No. 302, 3rd Floor, Ganga Prasad, Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada, Thane West, Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: Heritage, Shop No. 227, 87 Vishvavidhyalaya Marg, Station Road, Near ICICI Bank Above Vishal Mega Mart, Ujjain - 456001. • Varanasi: D-64/132, 2nd Floor, KA, Mauza, Shivpurwa, Settlement Plot No 478, Pargana : Dehat Amanat, Mohalla Sigra, Varanasi - 221 010. • Vashi: C Wing, Flat No. 324, 1st Floor, Vashi Plaza, Sector 17 Vashi, Navi Mumbai Pincode - 400703. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: Shop No.1, Ground Floor, Dipti Jyothi Co-operative Housing Society, Near MTNL Office P M Road, Vile Parle East, Pincode - 400057. • Visakhapatnam: D. NO. 48-10-40, Ground Floor, Surya Ratna Arcade, Srinagar, Opp. Road to Lalitha Jeweller Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530016. AMC Website: www.boiaxamf.com is also an Investor Service Centre (for online transactions)

BOI AXA Investment Managers Pvt. Ltd. (Investment Manager for BOI AXA Mutual Fund) B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. Toll free number : 1800-266-2676 & 1800-103-2263 • Website : www.boiaxamf.com • Email : [email protected] 28

Date of Publication: 16/07/2020 PRODUCT SUITE

Debt Funds Hybrid Funds Equity Funds High

BOI AXA Small Cap Fund (2018) BOI AXA Manufacturing & Infrastructure Fund (2010) BOI AXA Tax Advantage Fund (2009) BOI AXA Multi Cap Fund (2020) BOI AXA Large & Mid Cap Equity Fund (2008) BOI AXA Mid & Small Cap Equity & Debt Fund (2016)

turns BOI AXA Equity Debt e

R Rebalancer Fund (2014)

Medium BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Credit Risk Fund (2015)

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Arbitrage Fund (2018) BOI AXA Liquid Fund (2008)

BOI AXA Overnight Fund

Low (2020)

Low Medium High

() Indicates year of fund launch Risk

For Product Label please refer the respective Fund pages

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