Factsheet April 2021

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Facts in Figures April 2021 Monthly fund analysis and market reviews Alok Singh MARKET UPDATE CHIEF INVESTMENT OFFICER

In the month of April 2021 India witnessed the surge of second Covid-19 wave. This wave was fast spreading and caught everyone off guard. The sudden rise in the patient count chocked up medical infrastructure. This forced government to impose restrictions and lockdowns. The widespread medical emergency along with lockdowns have an impact on the economic activity of the country, which in turn impact the cash flows of individuals, corporates and governments. However, we didn’t see equity market being worried about this fact.

Maybe market believes that having lived through the pandemic all of last year, the medical infrastructure is now experienced enough to deal with the situation. Also, in last one year we have seen evolution of treatment protocols and discovery of new medicines. The Covid-19 vaccines by many Manufactures are also approved and getting administered across the globe. Infact countries which have managed to vaccinate a large portion of its population have started reducing the restrictions and economic activity has started picking up. Markets clearly are working on the hypothesis that this surge in India will be under control in few months and increased vaccination should result in minimal damage to the economy in case of a third wave.

Equity markets also got lot of support from the Q4 2020-21 result season. The results declared so far are in line with market expectations. The margin pressure is seen across sectors, mainly because of the rising input cost and inability to pass on the increased cost to end customers. The price increase in both agricultural and non-agricultural commodities has been the main contributor to the rise in input cost. At the same time service sector margins got impacted because of wage inflation. Having said this, we believe that market is reasonably confident that in the medium term businesses would be able to pass on most of the increased cost to end customers and would also be able to generate some process cost saving helping them to protect their margins. A lot of this confidence is coming from last year, where market witnessed a lot of pent up demand, which allowed businesses to generate operating leverage.

Markets also believe that governments and central banks will remain supportive. In fact RBI has already announced measures to support small and medium sized businesses, though a large scale fiscal package is missing so far. Equity markets remained resilient during the worst phase of the second wave and shifted focus from indices to individual stocks, we believe that this may continue in coming months also. We continue to remain positive on health care, pharma, Chemicals, Metals and IT. Financials, which underperformed in recent times, mainly because of elevated concerns about NPA and loan growth could witness market focus once the second Covid-19 wave starts receding in the coming months.

The weather forecasters indicates a normal monsoon for this year. If this happens to be true, then India will witnesses a third year of good monsoon. This will have a positive impact on the rural economy and should support overall growth. Good rains may also help in controlling food inflation to some extent.

Inflation has been rising across all major economies, however currently central banks are not very concerned about this rise. Almost all central banks are focusing solely on growth revival and sustainability of growth. RBI is no different. Like all other central banks, RBI is also ready to monetize the increased fiscal deficit to the extent possible. This is not allowing bond yields to spike up. The actions of RBI in the bond market has kept the 10yr GOI bond yield anchored around 6% mark. This has not allowed steepening of the curve which was expected to happen because of higher government borrowing and inflation expectations. The inflation risk and stabilizing economy leave very little scope of any monetary easing in near term. This in turns stacks the odds against duration play in the fixed income portfolio and short term duration roll down should work well.

Overall looking at the current macroeconomic conditions along with geopolitical situation in pandemic times, leads us to believe that markets will continue to witness heavy inflows. This would result in heightened volatility across the asset classes.

Data Source: Bloomberg/ Internal Research

2 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Large & Mid Cap Equity Fund** Moderately • Long-term capital growth. Moderate High High (An open ended equity scheme investing in both large cap and mid cap stocks) • Investment in equity and equity- Low to Moderate

V related securities including equity er

y High

derivatives of companies across L

market capitalisations. RISKOMETER Investors understand that their principal will be at very high risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 16.09% Portfolio Holdings % to Net Portfolio Holdings % to Net Pharmaceuticals 12.56% Industry/ Rating Assets Industry/ Rating Assets Others 11.68% Software 10.68% EQUITY HOLDINGS Telecom - Services 3.92 Chemicals 6.02% Banks 16.09 Bharti Airtel Limited 3.92 Finance 5.38% 4 HDFC Bank Limited 4.69 Consumer Non Durables 3.70 Capital Markets 4.51% Industrial Capital Goods 4.42% Kotak Mahindra Bank Limited 3.90 Hindustan Unilever Limited 1.47 Auto 4.08% State Bank of India 3.29 Kansai Nerolac Paints Limited 1.18 Pesticides 4.02% ICICI Bank Limited 2.94 Varun Beverages Limited 1.05 Telecom - Services 3.92% Consumer Non Durables 3.70% City Union Bank Limited 1.27 Consumer Durables 3.54 Consumer Durables 3.54% Pharmaceuticals 12.56 Crompton Greaves Consumer 1.97 Petroleum Products 2.93% Divi's Laboratories Limited 4.20 Electricals Limited Insurance 2.69% Cement & Cement Products 2.53% Cipla Limited 1.78 Kajaria Ceramics Limited 1.19 Dr. Reddy's Laboratories 1.69 Relaxo Footwears Limited 0.38 INVESTMENT OBJECTIVE Limited Petroleum Products 2.93 The Scheme seeks to generate income and long-term capital appreciation by investing Laurus Labs Limited 1.60 Reliance Industries Limited 2.93 through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid Ajanta Pharma Limited 1.20 Insurance 2.69 cap fund. The Scheme is not providing any assured or guaranteed returns Natco Pharma Limited 1.12 HDFC Life Insurance Company 0.91 WHO SHOULD INVEST Gland Pharma Limited 0.97 Limited The fund is suited to investors with some prior experience in equity investing or even for Software 10.68 ICICI Lombard General 0.69 L first time equity investors who are aware of the risk associated with investing in equities, particularly with regard to mid and small capitalization companies. Infosys Limited 3.83 Insurance Company Limited A MphasiS Limited 2.02 SBI Life Insurance Company 0.57 BENCHMARK R S&P BSE 250 LargeMidCap (TRI) Tata Consultancy Services 1.34 Limited DATE OF ALLOTMENT Limited Max Financial Services Limited 0.52 G October 21, 2008 Persistent Systems Limited 1.26 Cement & Cement Products 2.53 FUND MANAGER Coforge Limited 1.25 UltraTech Cement Limited 2.53 E Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in HCL Technologies Limited 0.98 Others 11.68 mutual fund industry. Chemicals 6.02 Steel Authority of India Limited 2.30 AVERAGE AUM Alkyl Amines Chemicals Limited 1.84 Gujarat Gas Limited 1.97 & ` 181.57 Cr s. SRF Limited 1.52 The Phoenix Mills Limited 1.72 LATEST AUM Vinati Organics Limited 1.48 Torrent Power Limited 1.49 ` 183.71 Crs. Aarti Industries Limited 1.18 Astral Poly Technik Limited 1.25 M MINIMUM APPLICATION AMOUNT (LUMPSUM) Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Finance 5.38 Garware Technical Fibres 1.03 I Muthoot Finance Limited 2.36 Limited ADDITIONAL PURCHASE AMOUNT D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Housing Development Finance 0.95 Indian Railway Catering And 0.99 PORTFOLIO TURNOVER RATIO (As on April 30, 2021) Corporation Limited Tourism Corporation Limited 1.18 Times# (#Basis last rolling 12 months) Cholamandalam Investment 0.72 AIA Engineering Limited 0.93 OTHER PARAMETERS (As on April 30, 2021) and Finance Company Limited Total 98.75 C Standard Deviation (Annualized): 18.83% (BOI AXA Large & Mid Cap Equity Fund) IIFL Wealth Management 0.68 18.34% (S&P BSE 250 LargeMidCap (TRI)) A Limited GOVERNMENT BOND AND Beta: 0.98 TREASURY BILL Sharpe Ratio*: 0.28 SBI Cards and Payment 0.67 P Tracking Error (Annualized): 5.91% Services Limited Treasury Bill Above ratios are calculated using 6 years history of monthly returns 364 Days Tbill (MD 03/06/2021) 0.08 *Risk-free rate assumed to be 3.42% (MIBOR as on April 30, 2021) Capital Markets 4.51 (SOV) F NAV (As on April 30, 2021) NAV (`) Computer Age Management 2.40 Total 0.08 Regular Plan Eco Plan Services Limited U Growth 44.89 Growth 48.21 Central Depository Services 2.11 Warrant Bonus 44.88 Bonus 48.20 (India) Limited N Regular IDCW^^ 13.61 Regular IDCW^^ 13.92 Housing Development Finance 0.29 Industrial Capital Goods 4.42 Quarterly IDCW^^ 16.35 Quarterly IDCW^^ 13.60 Corporation Limited D Honeywell Automation India 2.46 Direct Plan Total 0.29 Growth 49.34 Limited Bonus 25.51 ABB India Limited 1.96 CASH & CASH EQUIVALENT Regular IDCW^^ 14.42 Auto 4.08 Quarterly IDCW^^ 13.73 Net Receivables/Payables 0.62 LOAD STRUCTURE (FOR ALL PLANS) Tata Motors Limited 2.13 TREPS / Reverse Repo Investments 0.26 Entry Load NIL Bajaj Auto Limited 1.04 Total 0.88 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Escorts Limited 0.91 within 1 year from the date of allotment: “NIL” Pesticides 4.02 GRAND TOTAL 100.00 • 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/ PI Industries Limited 2.90 switched out within 1 year from the date of allotment of units. UPL Limited 1.12 4 Indicates Top 10 Holdings. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

**Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 3 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Tax Advantage Fund** Moderately • Long-term capital growth. Moderate High High (An open ended equity linked saving scheme with • Investment in equity and equity- Low to Moderate

V related securities of companies across er a statutory lock in of 3 years and tax benefit) y High

market capitalisations. L

80C RISKOMETER # Investors understand that their principal will be at Benefit very high risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 14.90% Portfolio Holdings % to Net Portfolio Holdings % to Net Software 12.56% Industry/ Rating Assets Industry/ Rating Assets Pharmaceuticals 11.82% Chemicals 9.80% EQUITY HOLDINGS Sundram Fasteners Limited 0.89 Finance 9.60% Banks 14.90 Endurance Technologies 0.74 Others 7.75% 4 HDFC Bank Limited 5.62 Limited Consumer Durables 4.93% 4 Pesticides 4.44% ICICI Bank Limited 4.47 Ferrous Metals 3.08 Auto Ancillaries 3.60% Kotak Mahindra Bank Limited 2.26 Tata Steel Limited 1.18 Ferrous Metals 3.08% Axis Bank Limited 1.40 APL Apollo Tubes Limited 1.09 Retailing 2.87% AU Small Finance Bank Limited 1.15 JSW Steel Limited 0.81 Industrial Products 2.85% Consumer Non Durables 2.74% Software 12.56 Retailing 2.87 Petroleum Products 2.71% 4 Infosys Limited 3.95 Vaibhav Global Limited 0.84 Insurance 1.97% Coforge Limited 1.43 Info Edge (India) Limited 0.64 Cement & Cement Products 1.95% Tata Elxsi Limited 1.37 Avenue Supermarts Limited 0.52 E INVESTMENT OBJECTIVE Larsen & Toubro Infotech 1.27 Indiamart Intermesh Limited 0.47 The Scheme seeks to generate long-term capital growth from a diversified portfolio of Limited Matrimony.Com Limited 0.40 Q predominantly equity and equity-related securities across all market capitalisations. The Route Mobile Limited 1.25 Industrial Products 2.85 Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any Tata Consultancy Services 1.18 Prince Pipes And Fittings 1.48 U assured or guaranteed returns. There can be no assurance that the investment objectives of Limited Limited I the Scheme will be realized. MphasiS Limited 1.11 Astral Poly Technik Limited 1.37 WHO SHOULD INVEST Wipro Limited 0.40 Consumer Non Durables 2.74 T Mastek Limited 0.35 Tata Consumer Products 1.63 The fund is suitable for investors with a long-term investment horizon. In terms of fund Y management, the 3 year lock-in period gives the fund manager the comfort of planning his Happiest Minds Technologies 0.25 Limited investments with a long-term horizon. Limited Asian Paints Limited 1.11 BENCHMARK Pharmaceuticals 11.82 Petroleum Products 2.71 4 4 L S&P BSE 500 Total Return Index (TRI) Divi's Laboratories Limited 3.46 Reliance Industries Limited 2.71 4 Laurus Labs Limited 2.89 Insurance 1.97 DATE OF ALLOTMENT I JB Chemicals & 1.78 Max Financial Services Limited 1.00 February 25, 2009 Pharmaceuticals Limited HDFC Life Insurance Company 0.97 N FUND MANAGER Sequent Scientific Limited 1.75 Limited K Aakash Manghani: (w.e.f July 15, 2019) Around 11 years of experience in the Financial Services Suven Pharmaceuticals Limited 1.16 Cement & Cement Products 1.95 industry. Gland Pharma Limited 0.78 JK Cement Limited 1.33 E AVERAGE AUM Chemicals 9.80 Dalmia Bharat Limited 0.62 D ` 424.20 Crs. 4 Navin Fluorine International 2.89 Others 7.75 LATEST AUM Limited Mahindra & Mahindra Limited 1.08 4 ` 435.67 Crs. Deepak Nitrite Limited 2.33 Honeywell Automation India 1.57 SRF Limited 1.99 Limited S MINIMUM APPLICATION AMOUNT (LUMPSUM) Alkyl Amines Chemicals Limited 1.44 Jubilant Foodworks Limited 1.22 Regular/ Direct Plan ` 500 and in multiples of ` 1 A Vinati Organics Limited 1.15 Gujarat Gas Limited 0.98 ADDITIONAL PURCHASE AMOUNT FINANCE 9.60 Nazara Technologies Limited 0.71 V Regular/ Direct Plan ` 500 and in multiples of ` 1 4 Cholamandalam Investment 2.93 TVS Motor Company Limited 0.70 I PORTFOLIO TURNOVER RATIO (As on April 30, 2021) and Finance Company Limited Page Industries Limited 0.59 0.92 Times# (#Basis last rolling 12 months) Bajaj Finance Limited 2.31 Dr. Lal Path Labs Limited 0.48 N OTHER PARAMETERS (As on April 30, 2021) Housing Development Finance 2.29 Metropolis Healthcare Limited 0.42 G Corporation Limited Total 97.57 Standard Deviation (Annualized): 19.01% (BOI AXA Tax Advantage Fund) 18.69% (S&P BSE 500 TRI) SBI Cards and Payment 1.59 Services Limited GOVERNMENT BOND AND Beta: 0.95 S Sharpe Ratio*: 0.56 Can Fin Homes Limited 0.48 TREASURY BILL Tracking Error (Annualized): 6.99% Consumer Durables 4.93 Treasury Bill C Above ratios are calculated using 6 years history of monthly returns Dixon Technologies (India) 1.56 364 Days Tbill (MD 03/06/2021) 0.13 *Risk-free rate assumed to be 3.42% (MIBOR as on April 30, 2021) Limited (SOV) H NAV (As on April 30, 2021) NAV (`) Amber Enterprises India 1.24 Total 0.13 E Regular Plan Eco Plan Limited Crompton Greaves Consumer 0.88 CASH & CASH EQUIVALENT M Growth 81.87 Growth 87.60 Net Receivables/Payables 0.47 IDCW^^ 18.36 IDCW^^ 15.66 Electricals Limited TREPS / Reverse Repo Investments 1.83 E Direct Plan Bajaj Electricals Limited 0.77 Kajaria Ceramics Limited 0.48 Total 2.30 Growth 91.07 Pesticides 4.44 IDCW^^ 38.97 GRAND TOTAL 100.00 4 PI Industries Limited 3.30 LOAD STRUCTURE (FOR ALL PLANS) Astec LifeSciences Limited 1.14 4 Indicates Top 10 Holdings. Entry Load NIL Auto Ancillaries 3.60 Exit Load NIL Tube Investments of India 1.97 #Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") Limited would not be eligible for deduction u/s 80C of the Act. **Please note that the provisions pertaining to creation of segregated portfolio have ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - been incorporated in the Scheme Information Document (SID) and Key Information https://bit.ly/3gVe4Kf 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 IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 4 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Manufacturing & Moderately • Long-term capital growth. Moderate High High • Investment in equity and equity- Low to Infrastructure Fund** Moderate V related securities of companies er

y High

(An open ended equity scheme investing in manufacturing and infrastructure sectors) ow e n ga g e d i n m a n u fa c t u r i n g & L

infrastructure and related sector. RISKOMETER Investors understand that their principal will be at very high risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Industrial Products 11.58% Portfolio Holdings % to Net Portfolio Holdings % to Net Others 11.21% Industry/ Rating Assets Industry/ Rating Assets Consumer Durables 9.90% Ferrous Metals 8.37% EQUITY HOLDINGS Sumitomo Chemical India 1.18 Pharmaceuticals 7.60% Industrial Products 11.58 Limited Industrial Capital Goods 7.36% 4 Construction 6.89% Astral Poly Technik Limited 2.55 Power 4.01 Cement & Cement Products 5.20% Elgi Equipments Limited 1.54 Torrent Power Limited 2.10 Auto Ancillaries 5.20% Pesticides 4.65% Grindwell Norton Limited 1.48 Kalpataru Power Transmission 1.91 Power 4.01% Carborundum Universal Limited 1.24 Limited Consumer Non Durables 3.87% Gas 3.44% Graphite India Limited 1.11 Consumer Non Durables 3.87 Telecom - Services 3.25% Timken India Limited 1.06 Balrampur Chini Mills Limited 1.69 Auto 2.82% Chemicals 2.64% Esab India Limited 0.96 3M India Limited 1.10 KEI Industries Limited 0.96 Kansai Nerolac Paints Limited 1.08 INVESTMENT OBJECTIVE AIA Engineering Limited 0.68 Gas 3.44 The Scheme seeks to generate long term capital appreciation through a portfolio of Consumer Durables 9.90 4 Gujarat Gas Limited 3.44 predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment 4 Dixon Technologies (India) 4.08 Telecom - Services 3.25 objectives of the scheme will be realized. The Scheme is not providing any assured or Limited 4 Bharti Airtel Limited 3.25 guaranteed returns. 4 Kajaria Ceramics Limited 2.54 Auto 2.82 WHO SHOULD INVEST The Scheme would be more suitable for investors who are desirous of increasing their Amber Enterprises India 1.74 V.S.T Tillers Tractors Limited 2.16 exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, Limited Bajaj Auto Limited 0.66 this Scheme could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his Orient Electric Limited 1.54 Chemicals 2.64 investment with a diversified equity fund. Ferrous Metals 8.37 Alkyl Amines Chemicals Limited 2.01 BENCHMARK 4 APL Apollo Tubes Limited 3.68 Linde India Limited 0.63 S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50% Steel Authority of India Limited 2.58 Others 11.21 S DATE OF ALLOTMENT Mishra Dhatu Nigam Limited 1.39 Larsen & Toubro Limited 2.46 E March 05, 2010 Kamdhenu Limited 0.72 NMDC Limited 2.15 FUND MANAGER Pharmaceuticals 7.60 Reliance Industries Limited 2.15 C Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in 4 Divi's Laboratories Limited 3.95 Chambal Fertilizers & 1.27 T mutual fund industry. AVERAGE AUM Cipla Limited 1.61 Chemicals Limited O ` 45.60 Crs. Granules India Limited 1.56 Coromandel International 1.28 R LATEST AUM Alkem Laboratories Limited 0.48 Limited A ` 46.30 Crs. Industrial Capital Goods 7.36 Max Ventures and Industries 0.95 L MINIMUM APPLICATION AMOUNT (LUMPSUM) 4 Honeywell Automation India 4.19 Limited Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Limited K.P.R. Mill Limited 0.95 ADDITIONAL PURCHASE AMOUNT Regular/ Direct Plan ` 1,000 and in multiples of ` 1 ABB India Limited 2.15 Total 97.99 F PORTFOLIO TURNOVER RATIO (As on April 30, 2021) Siemens Limited 1.02 U # # GOVERNMENT BOND AND 0.74 Times ( Basis last rolling 12 months) Construction 6.89 TREASURY BILL N OTHER PARAMETERS (As on April 30, 2021) KNR Constructions Limited 2.16 Treasury Bill D Standard Deviation (Annualized): 20.98% (BOI AXA Manufacturing & Infrastructure Fund) Brigade Enterprises Limited 1.62 20.59% (S&P BSE India Manufacturing TRI - 50% & S&P 364 Days Tbill (MD 03/06/2021) 0.22 BSE India Infrastructure TRI - 50%) Ahluwalia Contracts (India) 1.47 (SOV) Beta: 0.94 Limited Sharpe Ratio*: 0.37 Total 0.22 Tracking Error (Annualized): 8.07% JMC Projects (India) Limited 0.94 Above ratios are calculated using 5 years history of monthly returns of the fund and the The Phoenix Mills Limited 0.70 CASH & CASH EQUIVALENT above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014. Cement & Cement Products 5.20 *Risk-free rate assumed to be 3.42% (MIBOR as on April 30, 2021) Net Receivables/Payables 0.61 NAV (As on April 30, 2021) NAV (`) UltraTech Cement Limited 2.31 TREPS / Reverse Repo Investments 1.19 Regular Plan Direct Plan Birla Corporation Limited 1.59 Total 1.79 Growth 22.58 Growth 24.95 ACC Limited 1.30 Regular IDCW^^ 14.73 Regular IDCW^^ 23.56 Auto Ancillaries 5.20 GRAND TOTAL 100.00 Quarterly IDCW^^ 14.66 Quarterly IDCW^^ 24.54 4 Tube Investments of India 5.20 LOAD STRUCTURE (FOR ALL PLANS) 4 Indicates Top 10 Holdings. Entry Load NIL Limited Exit Load • For redemption/switch out upto 10% of the initial units allotted - Pesticides 4.65 within 1 year from the date of allotment: “NIL” PI Industries Limited 2.03 • 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/ UPL Limited 1.44 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 ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - allotment of units : “Nil” https://bit.ly/3gVe4Kf

**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 IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 5 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Small Cap Fund** Moderately • Long term capital appreciation Moderate High High (An open ended equity scheme predominantly investing in small cap stocks) • Investment predominantly in equity & Low to Moderate

V equity related instruments of Small er

y High

Cap companies. L

RISKOMETER Investors understand that their principal will be at very high risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Consumer Durables 15.12% Portfolio Holdings % to Net Portfolio Holdings % to Net Chemicals 14.57% Industry/ Rating Assets Industry/ Rating Assets Pharmaceuticals 10.05% Software 10.01% EQUITY HOLDINGS Cholamandalam Investment 1.40 Industrial Products 9.09% Consumer Durables 15.12 and Finance Company Limited Finance 6.53% 4 Dixon Technologies (India) 2.60 Bajaj Finance Limited 0.45 Capital Markets 6.37% Auto Ancillaries 5.62% Limited Mas Financial Services Limited 0.36 Consumer Non Durables 4.03% 4 Century Plyboards (India) 2.55 Capital Markets 6.37 Others 3.73% Limited 4 Central Depository Services 3.56 Banks 2.96% Cement & Cement Products 1.49% Amber Enterprises India 1.99 (India) Limited Textile Products 1.41% Limited Indian Energy Exchange Limited 1.33 Construction 1.36% Orient Electric Limited 1.35 Multi Commodity Exchange of 0.81 Retailing 1.18% Transportation 1.07% Greenpanel Industries Limited 1.32 India Limited Cera Sanitaryware Limited 0.98 CARE Ratings Limited 0.67 INVESTMENT OBJECTIVE La Opala RG Limited 0.86 Auto Ancillaries 5.62 Kajaria Ceramics Limited 0.73 4 Tube Investments of India 2.43 The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. Sheela Foam Limited 0.69 Limited However, there can be no assurance that the investment objectives of the Scheme will be Relaxo Footwears Limited 0.67 Jtekt India Limited 0.92 realized. VIP Industries Limited 0.49 Jamna Auto Industries Limited 0.85 Borosil Limited 0.45 Minda Industries Limited 0.75 WHO SHOULD INVEST V-Guard Industries Limited 0.44 Subros Limited 0.67 The fund is suitable for investors who have a medium to long term investment horizon, and Chemicals 14.57 Consumer Non Durables 4.03 prior experience in equity investing. The scheme is Ideal for small cap investors who can 4 Galaxy Surfactants Limited 3.09 Radico Khaitan Limited 1.99 patiently invest and those willing to absorb short-term volatility and the risks associated with 4 Deepak Nitrite Limited 2.39 CCL Products (India) Limited 0.99 investing in equities, especially small cap companies. Neogen Chemicals Limited 1.87 DFM Foods Limited 0.58 BENCHMARK Navin Fluorine International 1.65 Mrs. Bectors Food Specialities 0.47 S Nifty Smallcap 100 Total Return Index Limited Limited M Sudarshan Chemical 1.48 Banks 2.96 DATE OF ALLOTMENT Industries Limited HDFC Bank Limited 1.62 A December 19, 2018 Rossari Biotech Limited 1.43 CSB Bank Limited 1.34 L FUND MANAGER Atul Limited 1.01 Cement & Cement Products 1.49 L NOCIL Limited 0.70 HeidelbergCement India 1.49 Ajay Khandelwal (w.e.f December 19, 2018) - Around 16 years of experience, including 11 years in mutual fund industry. Privi Speciality Chemicals 0.61 Limited Limited Textile Products 1.41 C AVERAGE AUM Linde India Limited 0.34 K.P.R. Mill Limited 1.41 A ` 122.47 Crs. Pharmaceuticals 10.05 Construction 1.36 P 4 Sequent Scientific Limited 3.41 KNR Constructions Limited 1.36 LATEST AUM 4 JB Chemicals & 2.41 Retailing 1.18 ` 129.80 Crs. Pharmaceuticals Limited Indiamart Intermesh Limited 1.18 F MINIMUM APPLICATION AMOUNT (LUMPSUM) 4 Laurus Labs Limited 2.35 Transportation 1.07 U Neuland Laboratories Limited 1.00 Mahindra Logistics Limited 1.07 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Eris Lifesciences Limited 0.51 Others 3.73 N ADDITIONAL PURCHASE AMOUNT Cipla Limited 0.37 Nazara Technologies Limited 1.00 D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Software 10.01 SIS Limited 0.96 Mastek Limited 2.30 Astec LifeSciences Limited 0.81 PORTFOLIO TURNOVER RATIO (As on April 30, 2021) Persistent Systems Limited 1.55 Dr. Lal Path Labs Limited 0.59 # # 0.78 Times ( Basis last rolling 12 months) Tata Elxsi Limited 1.53 Garware Technical Fibres 0.37 NAV (As on April 30, 2021) NAV (`) Route Mobile Limited 1.20 Limited Coforge Limited 1.19 Total 94.49 Regular Plan Direct Plan Growth 19.64 Growth 20.52 Firstsource Solutions Limited 0.87 GOVERNMENT BOND AND IDCW^^ 16.22 IDCW^^ 16.76 Birlasoft Limited 0.85 TREASURY BILL Happiest Minds Technologies 0.52 LOAD STRUCTURE (FOR ALL PLANS) Treasury Bill Limited 364 Days Tbill (MD 03/06/2021) 0.12 Entry Load NIL Industrial Products 9.09 (SOV) 4 Exit Load • For redemption/switch out Upto 10% of the initial units allotted - EPL Limited 2.72 Total 0.12 within 1 year from the date of allotment: “NIL” Grindwell Norton Limited 2.20 Prince Pipes And Fittings 1.95 CASH & CASH EQUIVALENT • Any redemption/switch out in excess of the above mentioned limit Limited Net Receivables/Payables 0.28 would be subject to an exit load of 1%, if the units are redeemed/ TREPS / Reverse Repo Investments 5.01 switched out within 1 year from the date of allotment of units. Timken India Limited 1.35 Mold-Tek Packaging Limited 0.87 Total 5.29 • If the units are redeemed/switched out after 1 year from the date of Finance 6.53 GRAND TOTAL 100.00 allotment of units : “Nil” Can Fin Homes Limited 2.17 4 Indicates Top 10 Holdings. Repco Home Finance Limited 2.15 **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 6 Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Flexi Cap Fund** Moderately • Capital appreciation over medium to Moderate High High long term ow to Formerly BOI AXA MultiCap Fund L Moderate

V • Investment in a diversified portfolio er (An open ended dynamic equity scheme investing across large cap, mid cap, y High

consisting of equity and equity related L small cap stocks) i n s t r u m e n t s a c r o s s m a r k e t RISKOMETER capitalization. Investors understand that their principal will be at very high risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 15.25% Portfolio Holdings % to Net Portfolio Holdings % to Net Others 13.98% Industry/ Rating Assets Industry/ Rating Assets Software 13.41% Pharmaceuticals 10.18% EQUITY HOLDINGS Auto Ancillaries 2.38 Consumer Non Durables 9.21% Banks 15.25 Endurance Technologies 1.25 Capital Markets 6.91% 4 HDFC Bank Limited 3.98 Limited Ferrous Metals 5.50% 4 State Bank of India 3.65 Jamna Auto Industries Limited 1.13 Finance 3.86% 4 ICICI Bank Limited 3.24 Auto 2.31 Industrial Products 3.40% Cement & Cement Products 3.05% Kotak Mahindra Bank Limited 2.15 Bajaj Auto Limited 1.23 Consumer Durables 2.60% City Union Bank Limited 1.12 V.S.T Tillers Tractors Limited 0.66 Auto Ancillaries 2.38% CSB Bank Limited 1.11 Escorts Limited 0.42 Auto 2.31% Software 13.41 Petroleum Products 2.28 Petroleum Products 2.28% 4 4 Pesticides 2.07% Route Mobile Limited 2.53 Reliance Industries Limited 2.28 Gas 1.92% 4 Persistent Systems Limited 2.46 Pesticides 2.07 4 Infosys Limited 2.27 PI Industries Limited 1.26 INVESTMENT OBJECTIVE Tata Consultancy Services 1.61 UPL Limited 0.81 Limited Gas 1.92 The investment objective of the scheme is to generate long term capital appreciation by Coforge Limited 1.35 Gujarat Gas Limited 1.92 investing predominantly in equity and equity-related securities across various market Affle (India) Limited 1.26 Others 13.98 capitalisation. However, there can be no assurance that the investment objectives of the HCL Technologies Limited 0.97 Max Healthcare Institute 1.89 Scheme will be realized. MindTree Limited 0.96 Limited WHO SHOULD INVEST Pharmaceuticals 10.18 ABB India Limited 1.80 4 Sequent Scientific Limited 2.49 Bharti Airtel Limited 1.76 This fund would be better suited for investors who are looking to balance risk and volatility in Suven Pharmaceuticals Limited 1.60 K.P.R. Mill Limited 1.20 a single portfolio and those who have a moderate risk appetite for equities. Investors looking Laurus Labs Limited 1.52 Hindalco Industries Limited 1.08 for a fund with a dynamic investment strategy and having long-term financial goals should Granules India Limited 1.25 Torrent Power Limited 1.01 also consider this fund. Gland Pharma Limited 1.16 Garware Technical Fibres 0.98 BENCHMARK Cipla Limited 1.12 Limited F Strides Pharma Science Limited 1.04 Indian Railway Catering And 0.87 S&P BSE 500 Total Return Index Consumer Non Durables 9.21 Tourism Corporation Limited L DATE OF ALLOTMENT Tata Consumer Products 1.93 Indiamart Intermesh Limited 0.80 E Limited Navin Fluorine International 0.78 June 29, 2020 ITC Limited 1.77 Limited X FUND MANAGER Balrampur Chini Mills Limited 1.76 HDFC Life Insurance Company 0.71 I Hindustan Unilever Limited 1.45 Limited Alok Singh (w.e.f June 29, 2020) - Around 20 years of experience, including 16 years in mutual EID Parry India Limited 1.16 ICICI Lombard General 0.66 fund industry. Dabur India Limited 0.58 Insurance Company Limited C AVERAGE AUM Tasty Bite Eatables Limited 0.56 SBI Life Insurance Company 0.44 Capital Markets 6.91 Limited A ` 72.25 Crs. 4 Computer Age Management 2.81 Total 98.31 P LATEST AUM Services Limited Central Depository Services 1.73 GOVERNMENT BOND AND ` 74.51 Crs. (India) Limited TREASURY BILL F Treasury Bill MINIMUM APPLICATION AMOUNT (LUMPSUM) Indian Energy Exchange Limited 1.49 U CARE Ratings Limited 0.88 364 Days Tbill (MD 03/06/2021) 0.13 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Ferrous Metals 5.50 (SOV) N Total 0.13 ADDITIONAL PURCHASE AMOUNT 4 APL Apollo Tubes Limited 3.32 D Steel Authority of India Limited 2.18 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Warrant Finance 3.86 Housing Development Finance 1.24 PORTFOLIO TURNOVER RATIO (As on April 30, 2021) Muthoot Finance Limited 1.71 Corporation Limited # # SBI Cards and Payment 1.45 1.02 Times ( Basis last rolling 12 months) Total 1.24 Services Limited NAV (As on April 30, 2021) NAV (`) Housing Development 0.70 CASH & CASH EQUIVALENT Regular Plan Direct Plan Finance Corporation Limited Net Receivables/Payables (0.27) Growth 15.47 Growth 15.72 Industrial Products 3.40 TREPS / Reverse Repo Investments 0.58 IDCW^^ 14.94 IDCW^^ 14.53 Graphite India Limited 1.87 Total 0.31 Astral Poly Technik Limited 0.88 LOAD STRUCTURE (FOR ALL PLANS) AIA Engineering Limited 0.65 GRAND TOTAL 100.00 Cement & Cement Products 3.05 Entry Load NIL 4 Birla Corporation Limited 1.73 Indicates Top 10 Holdings. Exit Load (W.e.f. July 1, 2020) JK Cement Limited 1.32 • For redemption/switch out upto 10% of the initial units allotted - Consumer Durables 2.60 within 1 year from the date of allotment: “NIL” Amber Enterprises India 1.33 Limited • Any redemption/switch out - in excess of the above mentioned limit Dixon Technologies (India) 1.27 would be subject to an exit load of 1%, if the units are Limited 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 ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf allotment of units : “Nil”

**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 7 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Mid & Small Cap Equity & Moderately • Long term capital appreciation and Moderate High income distribution High Low to Debt Fund** Moderate • Equity fund investing in Mid & Small V er (An open ended hybrid scheme investing predominantly in equity and equity related instruments) Cap equity and equity related y High ow securities (not part of the top 100 L stocks by market capitalization) as well RISKOMETER Investors understand that their principal will be at as fixed income securities. very high risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Pharmaceuticals 13.00% Portfolio Holdings % to Net Portfolio Holdings % to Net Software 10.45% Industry/ Rating Assets Industry/ Rating Assets Capital Markets 9.81% EQUITY HOLDINGS Finance 2.44 Chemicals 9.57% Pharmaceuticals 13.00 Manappuram Finance Limited 1.64 Industrial Products 7.52% 4 Sequent Scientific Limited 3.00 Cholamandalam Investment 0.80 Ferrous Metals 5.66% JB Chemicals & 2.03 and Finance Company Limited Consumer Durables 5.15% Pharmaceuticals Limited Consumer Non Durables 1.89 Others 4.98% Granules India Limited 1.79 Varun Beverages Limited 1.10 Cement & Cement Products 3.08% Aarti Drugs Limited 1.56 Balrampur Chini Mills Limited 0.79 Gas 3.01% IPCA Laboratories Limited 1.30 Auto Ancillaries 1.78 Finance 2.44% Ajanta Pharma Limited 1.25 Minda Industries Limited 1.78 Consumer Non Durables 1.89% Eris Lifesciences Limited 1.23 Telecom - Services 1.50 Auto Ancillaries 1.78% Suven Pharmaceuticals Limited 0.84 Tata Communications Limited 1.50 Telecom - Services 1.50% Software 10.45 Healthcare Services 1.40 Healthcare Services 1.40% 4 Persistent Systems Limited 3.17 Metropolis Healthcare Limited 1.40 Insurance 1.39% Coforge Limited 1.72 Insurance 1.39 MindTree Limited 1.43 Max Financial Services Limited 1.39 INVESTMENT OBJECTIVE Route Mobile Limited 1.38 Others 4.98 The scheme's objective is to provide capital appreciation and income distribution to investors MphasiS Limited 1.34 K.P.R. Mill Limited 1.23 from a portfolio constituting of mid and small cap equity and equity related securities as well Birlasoft Limited 0.87 Sumitomo Chemical India 0.97 as fixed income securities. However there can be no assurance that the income can be Affle (India) Limited 0.54 Limited generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Capital Markets 9.81 CSB Bank Limited 0.95 A BENCHMARK 4 Computer Age Management 3.38 V.S.T Tillers Tractors Limited 0.91 NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30% Services Limited Gravita India Limited 0.53 G DATE OF ALLOTMENT 4 Central Depository Services 2.22 Nazara Technologies Limited 0.39 G July 20, 2016 (India) Limited Total 82.63 Indian Energy Exchange Limited 1.92 R FUND MANAGER CORPORATE DEBT Motilal Oswal Financial 1.38 BONDS & NCDs E Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in Services Limited REC Limited (CRISIL AAA) 1.68 mutual fund industry. CARE Ratings Limited 0.91 S Sintex-BAPL Limited (BWR D) 0.00 Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 16 years of Chemicals 9.57 Total 1.68 S experience, including 11 years in mutual fund industry. 4 Navin Fluorine International 4.55 AVERAGE AUM Limited MONEY MARKET INSTRUMENTS I ` 304.87 Crs. 4 Atul Limited 3.54 Certificate of Deposit V LATEST AUM Neogen Chemicals Limited 0.81 Axis Bank Limited (ICRA A1+) 3.17 ` 308.88 Crs. Laxmi Organic Industries 0.67 Total 3.17 E Limited MINIMUM APPLICATION AMOUNT (LUMPSUM) Industrial Products 7.52 GOVERNMENT BOND AND TREASURY Regular/ Direct Plan ` 5,000 and in multiples of ` 1 4 Astral Poly Technik Limited 3.41 BILL H ADDITIONAL PURCHASE AMOUNT 4 EPL Limited 2.04 Government Bond 5.85% GOI (MD 01/12/2030) (SOV) 0.64 Y Regular/ Direct Plan ` 1,000 and in multiples of ` 1 AIA Engineering Limited 1.33 Orient Refractories Limited 0.74 Total 0.64 B PORTFOLIO TURNOVER RATIO (As on April 30, 2021) Treasury Bill # # Ferrous Metals 5.66 1.32 Times ( Basis last rolling 12 months) 4 APL Apollo Tubes Limited 4.64 364 Days Tbill (MD 03/06/2021) 1.78 R OTHER PARAMETERS (As on April 30, 2021) Kamdhenu Limited 1.02 (SOV) I Standard Deviation (Annualized): 21.65% (BOI AXA Mid & Small Cap Equity & Debt Fund) Consumer Durables 5.15 Total 1.78 20.27% (Nifty Midsmall cap 400 TRI - 70% & D Kajaria Ceramics Limited 1.45 CASH & CASH EQUIVALENT CRISIL Short Term Bond Fund Index - 30%) Crompton Greaves Consumer 1.25 Beta: 0.99 Net Receivables/(Payables) (0.29) Electricals Limited Sharpe Ratio*: 0.17 TREPS / Reverse Repo 10.40 F Tracking Error (Annualized): 8.08% Cera Sanitaryware Limited 1.00 Investments Average Maturity: 0.55 Years Relaxo Footwears Limited 0.99 Total 10.11 U Macaulay Duration: 0.46 Years Amber Enterprises India 0.46 Modified Duration: 0.45 Years Limited GRAND TOTAL 100.00 N Portfolio Yield: 3.49% Cement & Cement Products 3.08 4 Indicates Top 10 Holdings. D Above ratios are calculated using 2 years history of monthly returns Dalmia Bharat Limited 1.71 *Risk-free rate assumed to be 3.42% (MIBOR as on April 30, 2021) ACC Limited 1.37 NAV (As on April 30, 2021) NAV (`) Gas 3.01 4 Gujarat Gas Limited 3.01 Regular Plan Direct Plan Growth 18.03 Growth 18.79 Instances of deviation in valuation Regular IDCW^^ 15.94 Regular IDCW^^ 16.45 Disclosures regarding the detailed rationale along with other details as required under Clause LOAD STRUCTURE (FOR ALL PLANS) 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are Entry Load NIL available at below mentioned link : Exit Load • For redemption/switch out upto 10% of the initial units allotted - https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for- within 1 year from the date of allotment: “NIL” deviation-30-04-21.pdf • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 8 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Equity Debt Rebalancer Fund** Moderately • Long term capital appreciation Moderate High High (An open ended dynamic asset allocation fund) • Dynamic asset allocation between Low to Moderate equity and fixed income based on V er

y High

equity market valuations ow L

RISKOMETER Investors understand that their principal will be at moderate risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Pharmaceuticals 12.34% Portfolio Holdings % to Net Portfolio Holdings % to Net Industry/ Rating Assets Industry/ Rating Assets Consumer Non Durables 12.04% EQUITY HOLDINGS FUTURES AND OPTIONS Banks 5.60% Pharmaceuticals 12.34 Equity Futures Software 5.05% 4 Sun Pharmaceutical 3.21 HCL Technologies Limited -0.19 Petroleum Products 4.05% 4 Industries Limited Cipla Limited -0.35 Telecom - Services 3.85% 4 Dr. Reddy's Laboratories 3.09 Asian Paints Limited -0.56 Limited Bata India Limited -0.77 Construction Project 2.99% 4 Divi's Laboratories Limited 2.90 Colgate Palmolive (India) Limited -1.06 Finance 2.98% Lupin Limited 2.79 United Spirits Limited -1.15 Ferrous Metals 2.55% Cipla Limited 0.35 Tata Power Company Limited -1.18 Retailing 2.41% Consumer Non Durables 12.04 Infosys Limited -1.19 4 Auto 2.41% Tata Consumer Products 3.70 Eicher Motors Limited -1.24 Limited Info Edge (India) Limited -1.44 Insurance 2.36% Asian Paints Limited 1.66 Hindustan Unilever Limited -1.45 Cement & Cement Products 1.34% Dabur India Limited 1.48 Dabur India Limited -1.48 Power 1.17% Hindustan Unilever Limited 1.47 Larsen & Toubro Limited -1.59 Consumer Durables 0.92% United Spirits Limited 1.14 HDFC Life Insurance Company -1.61 D Colgate Palmolive (India) 1.06 Limited Y Limited Divi's Laboratories Limited -1.67 INVESTMENT OBJECTIVE Nestle India Limited 0.98 Dr. Reddy's Laboratories Limited -1.71 N The Scheme aims at generating long term returns with lower volatility by following a ITC Limited 0.55 Tata Consultancy Services Limited -1.74 A disciplined allocation between equity and debt securities. The equity allocation will be Banks 5.60 Housing Development Finance -2.03 determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance ICICI Bank Limited 2.39 Corporation Limited M that the investment objectives of the Scheme will be realized and the Scheme does not HDFC Bank Limited 2.34 ICICI Bank Limited -2.30 I assure or guarantee any returns. Kotak Mahindra Bank Limited 0.84 Reliance Industries Limited -2.49 Axis Bank Limited 0.03 JSW Steel Limited -2.56 C BENCHMARK Software 5.04 Lupin Limited -2.80 Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50% 4 Tata Consultancy Services 3.67 Tata Consumer Products Limited -2.91 DATE OF ALLOTMENT Limited Bharti Airtel Limited -3.06 A Infosys Limited 1.19 Sun Pharmaceutical Industries -3.23 March 14, 2014 HCL Technologies Limited 0.18 Limited S FUND MANAGER Petroleum Products 4.05 Equity Futures Total -41.78 S 4 Reliance Industries Limited 4.05 Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 16 years of experience, including 11 Telecom - Services 3.85 CORPORATE DEBT E BONDS & NCDs years in mutual fund industry. 4 Bharti Airtel Limited 3.85 T Amit Modani (Debt) (w.e.f January 23, 2020) - Around 9 years of experience in managing Construction Project 2.99 Sintex-BAPL Limited (BWR D) 0.00 Total 0.00 Fixed Income Portfolio. 4 Larsen & Toubro Limited 2.99 Finance 2.98 AVERAGE AUM MUTUAL FUND INVESTMENT A 4 Housing Development 2.96 BOI AXA Arbitrage Fund 3.59 ` 69.67 Crs. Finance Corporation Limited Direct Plan Growth L LATEST AUM Bajaj Finance Limited 0.02 Total 3.59 L Ferrous Metals 2.55 ` 68.42 Crs. JSW Steel Limited 2.55 INVIT O MINIMUM APPLICATION AMOUNT (LUMPSUM) Retailing 2.42 IRB InvIT Fund 5.87 India Grid Trust InvIT Fund 4.29 C Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Info Edge (India) Limited 1.44 Avenue Supermarts Limited 0.98 Total 0.16 A ADDITIONAL PURCHASE AMOUNT AUTO 2.41 FIXED DEPOSITS (MARGIN) T Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Eicher Motors Limited 1.24 HDFC Bank Limited 1.46 Mahindra & Mahindra Limited 1.17 I OTHER PARAMETERS (As on April 30, 2021) Total 1.46 Insurance 2.36 O Average Maturity: 0.09 Years HDFC Life Insurance Company 1.60 CASH & CASH EQUIVALENT Macaulay Duration: 0.09 Years Limited Net Receivables/(Payables) after 63.01 N Modified Duration: 0.09 Years ICICI Lombard General 0.76 adjusting for futures Portfolio Yield: 3.14% Insurance Company Limited TREPS / Reverse Repo 1.51 Cement & Cement Products 1.34 Investments NAV (As on April 30, 2021) NAV (`) F UltraTech Cement Limited 1.34 Total 64.85 Regular Plan Direct Plan Power 1.17 U GRAND TOTAL 100.00 Growth 15.6315 Growth 16.2522 Tata Power Company Limited 1.17 N IDCW^^ 11.2952 IDCW^^ 10.8238 Consumer Durables 0.92 4 Indicates Top 10 Holdings. D LOAD STRUCTURE (FOR ALL PLANS) Bata India Limited 0.77 Titan Company Limited 0.15 Entry Load NIL Total 62.06 Exit Load • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options. • Any redemption/switch out - in excess of the above mentioned limit Instances of deviation in valuation would be subject to an exit load of 1%, if the units are redeemed/ Disclosures regarding the detailed rationale along with other details as required under Clause switched out within 1 year from the date of allotment of units. 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are • If the units are redeemed/switched out after 1 year from the date of available at below mentioned link : allotment of units : “Nil” https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for- deviation-30-04-21.pdf **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 9 Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Conservative Hybrid Fund** Moderately • Long term capital appreciation and Moderate High regular income. High (An open ended hybrid scheme investing predominantly in debt instruments) Low to Moderate

• Investment in equity and equity V er related securities (10% - 25%) as well y High ow as fixed income securities (Debt / L Money Market Instruments/ Govt. RISKOMETER Investors understand that their principal will be at Securities). moderate risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION COMPOSITION BY ASSETS Banks 4.24% 7.83% Software 3.95% 12.17% Pharmaceuticals 3.80% 41.21% Consumer Non Durables 3.41% Telecom - Services 2.38% Cement & Cement Products 2.32% 14.39% Chemicals 1.42% Petroleum Products 0.99% Finance 0.87% Capital Markets 0.41% 24.39% Consumer Durables 0.39% Bonds & NCDs Equity & equity related securities Cash & Cash Equivalent Entertainment 0.21% Certificate of Deposit Government Bond

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 CORPORATE DEBT generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Banks 4.24 BONDS & NCDs BENCHMARK 4 State Bank of India 1.88 National Bank For Agriculture and 9.43 4 CRISIL Hybrid 85 + 15 - Conservative Index ICICI Bank Limited 1.23 Rural Development (CRISIL AAA) C HDFC Bank Limited 1.13 REC Limited (CRISIL AAA) 9.19 DATE OF ALLOTMENT Software 3.95 Power Finance Corporation 8.97 O March 18, 2009 4 Infosys Limited 1.92 Limited (CRISIL AAA) N 4 FUND MANAGER Tata Consultancy Services 1.78 Bharat Petroleum Corporation 4.67 Limited Limited (CRISIL AAA) S Alok Singh: (w.e.f. May 21, 2012) Around 20 years of experience, including 16 years in mutual Mastek Limited 0.25 Power Grid Corporation of India 4.53 E fund industry. Pharmaceuticals 3.80 Limited (CRISIL AAA) AVERAGE AUM 4 Procter & Gamble Health 1.39 Small Industries Dev Bank of India 4.42 R Limited (ICRA AAA) ` 57.39 Crs. V 4 Dr. Reddy's Laboratories 1.37 Total 41.21 LATEST AUM Limited A MONEY MARKET INSTRUMENTS ` 56.37 Crs. Granules India Limited 0.65 T Alkem Laboratories Limited 0.39 Certificate of Deposit MINIMUM APPLICATION AMOUNT (LUMPSUM) Consumer Non Durables 3.41 Axis Bank Limited (ICRA A1+) 12.17 I Regular/ Direct Plan ` 10,000 and in multiples of ` 1 Total 12.17 4 Hindustan Unilever Limited 1.88 V ADDITIONAL PURCHASE AMOUNT Asian Paints Limited 0.90 Dabur India Limited 0.38 GOVERNMENT BOND AND TREASURY E Regular/ Direct Plan ` 1,000 and in multiples of ` 1 ITC Limited 0.25 BILL OTHER PARAMETERS (As on April 30, 2021) Telecom - Services 2.38 Government Bond 4 Bharti Airtel Limited 2.38 5.85% GOI (MD 01/12/2030) (SOV) 3.50 H Average Maturity: 1.31 Years Total 3.50 Macaulay Duration: 1.16 Years Cement & Cement Products 2.32 4 Y Modified Duration: 1.12 Years Birla Corporation Limited 1.71 Treasury Bill Portfolio Yield: 4.02% UltraTech Cement Limited 0.61 364 Days Tbill (MD 03/06/2021) 4.33 B Chemicals 1.42 (SOV) NAV (As on April 30, 2021) NAV (`) 4 R Navin Fluorine International 1.16 Total 4.33 Regular Plan Eco Plan Limited I Laxmi Organic Industries 0.26 Growth 21.4748 Growth 22.0092 CASH & CASH EQUIVALENT D Monthly IDCW^^ 11.3474 Monthly IDCW^^ 17.1541 Limited Net Receivables/(Payables) 2.20 Quarterly IDCW^^ 11.4589 Quarterly IDCW^^ - Petroleum Products 0.99 TREPS / Reverse Repo 12.19 Reliance Industries Limited 0.99 Annual IDCW^^ 10.4241 Annual IDCW^^ - Investments F Finance 0.87 Total 14.39 Direct Plan SBI Cards and Payment 0.87 U Growth 22.3770 Services Limited GRAND TOTAL 100.00 Monthly IDCW^^ 10.2917 Capital Markets 0.41 N Quarterly IDCW^^ 11.0294 UTI Asset Management 0.41 4 Indicates Top 10 Holdings. D Annual IDCW^^ 10.2289 Company Limited LOAD STRUCTURE (FOR ALL PLANS) Consumer Durables 0.39 Hawkins Cookers Limited 0.39 Entry Load NIL Entertainment 0.21 Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - Nazara Technologies Limited 0.21 within 1 year from the date of allotment: “NIL”. Total 24.39 • Any redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out Instances of deviation in valuation within 1 year from the date of allotment of units. 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 • If the units are redeemed/switched out after 1 year from the date of available at below mentioned link : allotment of units : “NIL”. https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for- deviation-30-04-21.pdf

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 10 Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Arbitrage Fund** Moderately • Income over short to medium term Moderate High High (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 Low to Moderate opportunities between cash and V er

y High

derivative segments of the equity ow L market and arbitrage opportunities RISKOMETER within the derivative segment 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 April 30, 2021 (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 FUTURES AND OPTIONS instruments. However, there is no assurance or guarantee that the investment objective of Pharmaceuticals 11.05 Equity Futures the scheme will be realized 4 Sun Pharmaceutical Industries 3.98 Tata Consumer Products Limited -0.56 BENCHMARK Limited Pidilite Industries Limited -0.57 4 Cipla Limited 2.93 Bharat Forge Limited -0.57 NIFTY 50 Arbitrage Index 4 Lupin Limited 2.54 Infosys Limited -0.76 DATE OF ALLOTMENT Dr. Reddy's Laboratories 1.60 Info Edge (India) Limited -0.77 Limited UltraTech Cement Limited -0.78 June 18, 2018 Consumer Non Durables 10.30 Asian Paints Limited -0.95 4 Dabur India Limited 2.71 Mahindra & Mahindra Limited -0.99 FUND MANAGER Hindustan Unilever Limited 1.75 Titan Company Limited -1.04 Ajay Khandelwal: (w.e.f. June 18, 2018) Around 16 years of experience, including 11 years in Colgate Palmolive (India) 1.61 Petronet LNG Limited -1.12 mutual fund industry. Limited Maruti Suzuki India Limited -1.21 Nestle India Limited 1.52 United Spirits Limited -1.21 AVERAGE AUM United Spirits Limited 1.21 UPL Limited -1.23 ` 32.29 Crs. Asian Paints Limited 0.94 Reliance Industries Limited -1.24 Tata Consumer Products 0.56 SBI Life Insurance Company -1.30 LATEST AUM Limited Limited ` 32.27 Crs. Software 6.48 Indraprastha Gas Limited -1.31 Tata Consultancy Services 1.98 State Bank of India -1.32 MINIMUM APPLICATION AMOUNT (LUMPSUM) Limited Eicher Motors Limited -1.32 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 HCL Technologies Limited 1.95 Power Grid Corporation of India -1.37 Tech Mahindra Limited 1.79 Limited ADDITIONAL PURCHASE AMOUNT Infosys Limited 0.76 Larsen & Toubro Limited -1.44 A Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Power 4.67 Nestle India Limited -1.53 4 Tata Power Company Limited 3.31 Dr. Reddy's Laboratories Limited -1.61 R OTHER PARAMETERS (As on April 30, 2021) Power Grid Corporation of 1.36 Colgate Palmolive (India) Limited -1.61 B Average Maturity: 0.06 Years India Limited Hindustan Unilever Limited -1.76 Macaulay Duration: 0.06 Years Banks 4.38 Tech Mahindra Limited -1.79 I Modified Duration: 0.06 Years 4 ICICI Bank Limited 3.07 JSW Steel Limited -1.81 Portfolio Yield: 3.17% State Bank of India 1.31 HCL Technologies Limited -1.96 T Auto 3.49 Tata Consultancy Services Limited -1.99 NAV (As on April 30, 2021) NAV (`) Eicher Motors Limited 1.31 SRF Limited -2.00 R Regular Plan Direct Plan Maruti Suzuki India Limited 1.20 Bharti Airtel Limited -2.17 A Growth 11.2597 Growth 11.4892 Mahindra & Mahindra Limited 0.98 Siemens Limited -2.26 Monthly IDCW^^ 10.2036 Monthly IDCW^^ 10.3711 Finance 2.70 Hindalco Industries Limited -2.44 G Quarterly IDCW^^ 10.7691 Quarterly IDCW^^ 10.9231 4 Housing Development 2.70 Lupin Limited -2.55 Annual IDCW^^ 10.3969 Annual IDCW^^ 10.4014 Finance Corporation Limited Housing Development Finance -2.72 E Chemicals 2.55 Corporation Limited LOAD STRUCTURE (FOR ALL PLANS) SRF Limited 1.99 Dabur India Limited -2.72 Entry Load NIL Pidilite Industries Limited 0.56 Cipla Limited -2.95 F Non - Ferrous Metals 2.43 ICICI Bank Limited -3.08 Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted - 4 Hindalco Industries Limited 2.43 Tata Power Company Limited -3.32 U within 30 days from the date of allotment - "NIL" Gas 2.42 Sun Pharmaceutical Industries -4.00 • Any Redemption/Switch out - in excess of the above mentioned limit Indraprastha Gas Limited 1.30 Limited N would be subject to an exit load of 0.50%, if the units are switched out Petronet LNG Limited 1.12 Equity Futures Total -65.33 D within 30 days from the date of allotment of units Industrial Capital Goods 2.24 FIXED DEPOSITS (MARGIN) 4 Siemens Limited 2.24 • If the units are redeemed/switched out after 30 days from the date of HDFC Bank Limited 3.59 Telecom - Services 2.16 allotment of units - "NIL" Total 3.59 4 Bharti Airtel Limited 2.16 Ferrous Metals 1.80 CASH & CASH EQUIVALENT JSW Steel Limited 1.80 Net Receivables/(Payables) after 86.96 Construction Project 1.43 adjusting for futures Larsen & Toubro Limited 1.43 TREPS / Reverse Repo 9.76 Insurance 1.30 Investments SBI Life Insurance Company 1.30 Total 96.72 Limited GRAND TOTAL 100.00 Others 5.61 Reliance Industries Limited 1.24 4 Indicates Top 10 Holdings. UPL Limited 1.22 Titan Company Limited 1.04 UltraTech Cement Limited 0.78 Info Edge (India) Limited 0.76 Bharat Forge Limited 0.57 Total 65.01

^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - **Please note that the provisions pertaining to creation of segregated portfolio have https://bit.ly/3gVe4Kf 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 IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 11 Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Credit Risk Fund** Moderately • Long term capital appreciation Moderate High High (An open ended debt scheme predominantly investing in AA and below rated corporate • Investment primarily in corporate debt Low to Moderate

V securities with medium to long term er bonds (excluding AA+ rated corporate bonds)) y High

maturities across the credit spectrum L

within the universe of investment RISKOMETER grade rating Investors understand that their principal will be at very high risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE PORTFOLIO DETAILS Portfolio Holdings Industry/ % to Net 2.08% Rating Assets 7.49% CORPORATE DEBT NON-CONVERTIBLE DEBENTURES 69.77% 50.65% Amanta Healthcare Limited UNRATED 20.65 Accelarating Education and Development BWR D 2.08 Private Limited Kwality Limited BWR D 0.00 Sintex-BAPL Limited BWR D 0.00 Cash & Cash Equivalent Unrated A1+ D Total 22.74

INVESTMENT OBJECTIVE MONEY MARKET INSTRUMENTS Certificate of Deposit The Scheme’s investment objective is to generate capital appreciation over the long term by Axis Bank Limited ICRA A1+ 7.49 investing predominantly in corporate debt across the credit spectrum within the universe of Total 7.49 investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. Cash & Cash Equivalent However, there is no assurance or guarantee that the investment objective of the scheme will Net Receivables/Payables 6.16 be achieved. TREPS / Reverse Repo Investments 63.60 BENCHMARK Total 69.77

CRISIL Short Term Bond Fund Index GRAND TOTAL 100.00

DATE OF ALLOTMENT Instances of deviation in valuation Disclosures regarding the detailed rationale along with other details as required under Clause C February 27, 2015 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are R available at below mentioned link : FUND MANAGER https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for- E Alok Singh: (w.e.f. February 27, 2015) Around 20 years of experience, including 16 years in deviation-30-04-21.pdf D mutual fund industry I AVERAGE AUM Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI T AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended ` 71.62 Crs. debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds), through any mode including the stock exchange platform has LATEST AUM been temporarily suspended with effect from July 01, 2019 till further notice. R Any redemptions including switch-out, registered under the Scheme would continue ` 71.93 Crs. (without any change) as per the terms of the SID and KIM of the Scheme. I For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on MINIMUM APPLICATION AMOUNT (LUMPSUM) https://www.boiaxamf.in/docs/default-source/reports/addenda-notice/boi---temporary- S suspension-crf_28-june-2019.pdf K Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000

ADDITIONAL PURCHASE AMOUNT F Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000 U OTHER PARAMETERS (As on April 30, 2021) N Average Maturity: 0.57 Years D Macaulay Duration: 0.55 Years Modified Duration: 0.53 Years Portfolio Yield: 5.55%

NAV (As on April 30, 2021) NAV (`)

Regular Plan: 4.1654 Direct Plan: 4.2138

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 IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 12 Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Short Term Income Fund** Moderately • Regular income over short to medium Moderate High High term. ow to (An open ended short term debt scheme investing in instruments with Macaulay L Moderate

V • Investment in Debt & Money Market er duration of the portfolio between 1 year and 3 years) y High

instruments such that the Macaulay L

duration of the portfolio is between 1 RISKOMETER 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 April 30, 2021 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY HOLDING PERIOD 7.83% Duration % of Assets 9.67% Upto 3 months 45.91%

41.97% 3 months to 6 months 0.00% 40.54% 6 months to 1 year 29.97%

> 1 year 24.12% Cash & Cash Equivalent AAA A1+ Sovereign

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. CORPORATE DEBT BENCHMARK Listed / awaiting listing on the stock exchanges CRISIL Short Term Bond Fund Index Bharat Petroleum Corporation Limited CRISIL AAA 10.40 DATE OF ALLOTMENT REC Limited CRISIL AAA 10.22 December 18, 2008 Power Grid Corporation of India Limited CRISIL AAA 10.08 S FUND MANAGER Small Industries Dev Bank of India ICRA AAA 9.83 H Alok Singh (w.e.f January 23, 2020) - Around 20 years of experience, including 16 years in Sintex-BAPL Limited BWR D 0.00 O mutual fund industry. Total 40.54 Amit Modani (w.e.f January 23, 2020) - Around 9 years of experience in managing Fixed R Income Portfolio. MONEY MARKET INSTRUMENTS T AVERAGE AUM Certificate of Deposit Axis Bank Limited ICRA A1+ 9.67 ` 25.50 Crs. D Total 9.67 LATEST AUM U ` 25.34 Crs. GOVERNMENT BOND AND TREASURY BILL R MINIMUM APPLICATION AMOUNT (LUMPSUM) Government Bond A Regular/ Direct Plan ` 5,000 and in multiples of ` 1 5.85% GOI (MD 01/12/2030) SOV 3.89 T ADDITIONAL PURCHASE AMOUNT Total 3.89 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 I Treasury Bill OTHER PARAMETERS (As on April 30, 2021) O 364 Days Tbill (MD 03/06/2021) SOV 3.93 Average Maturity: 1.20 Years N Macaulay Duration: 1.07 Years Total 3.93 Modified Duration: 1.03 Years Cash & Cash Equivalent F Portfolio Yield: 3.96% NAV (As on April 30, 2021) NAV (`) Net Receivables/Payables 4.77 U TREPS / Reverse Repo Investments 37.20 Regular Plan Direct Plan N Total 41.97 Growth 17.2065 Growth 18.3663 D Monthly IDCW^^ 8.8291 Monthly IDCW^^ 8.9338 GRAND TOTAL 100.00 Quarterly IDCW^^ 8.7008 Quarterly IDCW^^ 8.4647 LOAD STRUCTURE (FOR ALL PLANS) Instances of deviation in valuation Entry Load NIL Disclosures regarding the detailed rationale along with other details as required under Clause Exit Load NIL 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.in/docs/default-source/reports/regulatory-disclosures/rationale-for- deviation-30-04-21.pdf

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 13 Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Ultra Short Duration Fund** Moderately • Regular income over Short to Medium Moderate High term. High (An open ended ultra-short term debt scheme investing in instruments with Macaulay Low to Moderate • Investment in Debt & Money Market V er

duration of the portfolio between 3 months and 6 months) y High

instruments such that the Macaulay ow L duration of the portfolio is between 3 RISKOMETER months and 6 months Investors understand that their principal will be at low to moderate risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS 11.90% 11.90%

12.85% 30.72% 20.26% 37.12% 20.26%

24.27% 30.72% Bonds & NCDs Commercial Paper Government Bond A1+ AAA Sovereign Cash and Net Receivable/(Payable) Certificate of Deposit Cash and Net Receivable/(Payable)

LATEST AUM Commercial Paper T ` 307.14 Crs. National Bank For Agriculture and Rural Development ICRA A1+ 8.12 LIC Housing Finance Limited CRISIL A1+ 8.11 D MINIMUM APPLICATION AMOUNT (LUMPSUM) Kotak Mahindra Prime Limited CRISIL A1+ 8.04 U Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Total 24.27 R ADDITIONAL PURCHASE AMOUNT GOVERNMENT BOND AND TREASURY BILL A Regular/ Direct Plan ` 1,000 and in multiples of ` 1 91 Days Tbill (MD 22/07/2021) SOV 8.08 T OTHER PARAMETERS (As on April 30, 2021) 91 Days Tbill (MD 06/05/2021) SOV 4.88 I 364 Days Tbill (MD 03/06/2021) SOV 4.06 Average Maturity: 0.30 Years O Macaulay Duration: 0.29 Years 182 Days Tbill (MD 24/06/2021) SOV 3.24 N Modified Duration: 0.29 Years Total 20.26 Portfolio Yield: 3.47% Cash & Cash Equivalent NAV (As on April 30, 2021) NAV (`) F Net Receivables/Payables 1.26 U Regular Plan Direct Plan TREPS / Reverse Repo Investments 10.64 Growth 2,528.8057 Growth 2,577.6936 N Total 11.90 Bonus - Bonus 2,564.7040 D Daily IDCW^^ 1,007.4498 Daily IDCW^^ 1,011.9280 GRAND TOTAL 100.00 Weekly IDCW^^ 1,008.3617 Weekly IDCW^^ 1,007.8930

LOAD STRUCTURE (FOR ALL PLANS)

Entry Load NIL

Exit Load NIL

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 14 Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Liquid Fund** Moderately • Income over short term. Moderate High High (An Open Ended Liquid Scheme) • Investment in Debt and Money Market Low to Moderate Instruments. V er

y High

RISKOMETER Investors understand that their principal will be at low to moderate risk *Investors should consult their financial advisor if they are not clear about All data as on April 30, 2021 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS 24.76% 4.12% 20.63%

39.26%

35.98% 39.26%

35.98% Sovereign Cash and Net Receivable/(Payable) Government Bond Cash and Net Receivable/(Payable) Sovereign A1+ Commercial Paper Certificate of Deposit

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. Certificate of Deposit BENCHMARK Bank of Baroda FITCH A1+ 4.12 Total 4.12 CRISIL Liquid Fund Index Commercial Paper DATE OF ALLOTMENT Indian Oil Corporation Limited ICRA A1+ 10.32 July 16, 2008 Housing Development Finance Corporation Limited ICRA A1+ 10.31 FUND MANAGER Total 20.63 Amit Modani (w.e.f July 15, 2019) - Around 9 years of experience in managing Fixed Income GOVERNMENT BOND AND TREASURY BILL Portfolio. 182 Days Tbill (MD 24/06/2021) SOV 16.45 91 Days Tbill (MD 22/07/2021) SOV 10.25 AVERAGE AUM 364 Days Tbill (MD 03/06/2021) SOV 5.15 L ` 246.58 Crs. 91 Days Tbill (MD 06/05/2021) SOV 4.13 I Total 35.98 LATEST AUM Q Cash & Cash Equivalent ` 242.02 Crs. Net Receivables/Payables 0.93 U MINIMUM APPLICATION AMOUNT (LUMPSUM) TREPS / Reverse Repo Investments 38.33 I Total 39.26 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 D ADDITIONAL PURCHASE AMOUNT GRAND TOTAL 100.00 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating. F OTHER PARAMETERS (As on April 30, 2021) U # Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid Average Maturity: 0.07 Years 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 N Macaulay Duration: 0.07 Years opinion on the stability of the NAV of the Fund, which could vary with market developments. D Modified Duration: 0.07 Years The rating indicates that the funds' portfolios will provide 'very strong' protection against Portfolio Yield: 3.32% 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 NAV (As on April 30, 2021) NAV (`) revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Regular Plan Direct Plan Past performance is no guarantee of the future results. Growth 2,354.9425 Growth 2,373.3875 $Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest Daily IDCW^^ 1,002.1069 Daily IDCW^^ 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 IDCW^^ 1,001.6305 Weekly IDCW^^ 1,061.8985 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

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 15 Equity Fund Hybrid Fund Debt Fund Risk-o-meter is based on the This product is suitable for investors scheme portfolio as on who are seeking*: April 30, 2021 BOI AXA Overnight Fund Moderately • Income over short term with low risk Moderate High and high liquidity High (An open ended debt scheme investing in overnight securities) Low to Moderate • Investments in overnight securities V er

y High

having residual maturity of 1 business ow L day. RISKOMETER 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 April 30, 2021 (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 1.82 BENCHMARK TREPS / Reverse Repo Investments 98.18 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) - Around 9 years of experience in managing Fixed O Income Portfolio. V AVERAGE AUM E ` 19.03 Crs. R LATEST AUM N ` 24.81 Crs. 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 April 30, 2021) F U Average Maturity: 3 Days Macaulay Duration: 2 Days N Modified Duration: 2 Days D Portfolio Yield: 3.35% NAV (As on April 30, 2021) NAV (`) Regular Plan Direct Plan Growth 1,042.3301 Growth 1,043.5629 Daily IDCW^^ - Daily IDCW^^ 1,000.0000 Weekly IDCW^^ - Weekly IDCW^^ 1,000.3518 Monthly IDCW^^ - Monthly IDCW^^ 1,000.7854 LOAD STRUCTURE (FOR ALL PLANS) Entry Load NA Exit Load NIL

^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 27 16 IDCW^^ History EQUITY FUNDS$ HYBRID FUND$ Record Date IDCW/ Unit NAV^ as on Record Date IDCW/ Unit NAV^ as on Declared (in `) Record Date Declared (in `) Record Date

BOI AXA Large & Mid Cap Equity Fund BOI AXA Conservative Hybrid Fund

Regular Plan - Regular IDCW Regular Monthly IDCW 25-March-2019 0.27 10.53 25-April-2019 0.07203207 11.3126a 25-March-2021 0.90 12.88 25-April-2019 0.06670178 11.3126b Regular Plan - Quarterly IDCW 02-February-2021 0.23090000 11.2228a 25-September-2018 0.09 13.00 02-February-2021 0.23090000 11.2228b 25-March-2021 1.00 15.46 Regular Quarterly IDCW Eco Plan - Regular IDCW a 25-June-2018 0.0864385 11.1417 25-June-2019 0.04 11.10 b 25-June-2018 0.08004287 11.1417 25-March-2021 1.00 13.16 a 25-March-2019 0.03320971 11.1241 Eco Plan - Quarterly IDCW b 25-March-2019 0.04 10.36 25-March-2019 0.03075255 11.1241 25-March-2021 0.90 12.86 Regular Annual IDCW 25-March-2019 0.07203243 10.3827a Eco Plan - Annual IDCW b 18-December-2014 5.00 18.59 25-March-2019 0.06670224 10.3827 # 02-February-2021 0.26970000 10.3095a Institutional Plan - Regular IDCW b 25-November-2009 1.00 - 02-February-2021 0.26970000 10.3095 29-April-2010 1.00 - Regular Plan Regular IDCW Institutional Plan - Quarterly IDCW# 25-June-2013 0.389636 12.0556a 29-March-2010 1.00 - 25-June-2013 0.373162 12.0556b 29-April-2010 1.00 - 25-March-2014 0.389636 10.9004a Direct Plan - Regular IDCW 25-March-2014 0.373162 10.9004b 25-March-2019 0.89 10.92 Direct Monthly IDCW 25-March-2021 1.00 13.63 25-April-2019 0.04558786 10.1642a Direct Plan - Quarterly IDCW 25-April-2019 0.04221572 10.1642b 25-March-2019 0.18 10.45 02-February-2021 0.22820000 10.1643a 25-March-2021 1.00 12.98 02-February-2021 0.22820000 10.1643b Direct Quarterly IDCW BOI AXA Tax Advantage Fund 26-December-2018 0.21610173 10.6590a b Regular Plan 26-December-2018 0.20010672 10.6590 25-March-2019 0.21610173 10.5824a 28-September-2020 0.32 14.60 b 02-February-2021 1.04 16.67 25-March-2019 0.20010672 10.5824 Eco Plan Direct Annual IDCW 28-September-2020 0.55 12.13 25-March-2019 0.28811758 10.2199a 02-February-2021 0.69 14.20 25-March-2019 0.26680896 10.2199b Direct Plan 02-February-2021 0.41970000 10.1017a 28-September-2020 0.52 29.88 02-February-2021 0.41970000 10.1017b 02-February-2021 1.44 35.27 Eco Monthly IDCW 27-May-2019 0.03602226 17.1490a BOI AXA Manufacturing & Infrastructure Fund 27-May-2019 0.03335112 17.1490b 02-February-2021 0.49370000 16.9514a Regular Plan - Regular IDCW 02-February-2021 0.49370000 16.9514b 25-March-2019 0.89 10.44 25-June-2019 0.44 10.05 Eco Quarterly IDCW 26-December-2018 0.06838875 10.0000a Regular Plan - Quarterly IDCW b 25-March-2019 0.88 10.33 26-December-2018 0.06324962 10.0000 25-March-2019 0.07206263 10.1033a 25-June-2019 0.39 10.00 b Direct Plan - Regular IDCW 25-March-2019 0.06670224 10.1033 27-March-2017 0.50 13.57 Eco Plan Regular IDCW 25-March-2013 0.440456 12.5487a BOI AXA Mid & Small Cap Equity & Debt Fund 25-March-2013 0.377515 12.5487b 25-March-2014 0.779271 11.5826a Regular Plan - Regular IDCW 25-March-2014 0.746324 11.5826b 27-June-2017 0.74 11.05 26-March-2018 0.75 12.33 Direct Plan - Regular IDCW BOI AXA Equity Debt Rebalancer Fund 27-June-2017 0.80 11.06 26-March-2018 0.75 12.40 Regular Plan - Regular IDCW 27-December-2017 0.20000000 10.7840a BOI AXA Small Cap Fund 27-December-2017 0.20000000 10.7840b 25-June-2018 0.02449771 10.7707a Regular Plan - Regular IDCW b 02-February-2021 1.32 14.55 25-June-2018 0.02449722 10.7707 Direct Plan - Regular IDCW 25-March-2021 1.00 14.66 a Direct Plan - Regular IDCW 26-December-2018 0.88540969 10.6616 25-March-2019 0.44270637 10.2965a 02-February-2021 2.26 14.93 a 25-March-2021 1.00 15.12 25-June-2019 0.04427025 10.0302 25-June-2019 0.0442703 10.0302b BOI AXA Flexi Cap Fund (erstwhile BOI AXA Multi Cap Fund) Regular Plan - Regular IDCW DEBT / INCOME FUNDS 7-December-2020 0.44601387 12.76a 7-December-2020 0.44601387 12.76b Record Date IDCW/ Unit NAV^ as on Direct Plan - Regular IDCW 7-December-2020 1.00000000 12.32a Declared (in `) Record Date 7-December-2020 1.00000000 12.32b BOI AXA Short Term Income Fund$ HYBRID FUND$ Institutional Monthly IDCW Record Date IDCW/ Unit NAV^ as on 25-January-2011 0.043921 10.1704a 25-January-2011 0.040935 10.1704b Declared (in `) Record Date a 25-February-2011 0.052705 10.1881 25-February-2011 0.049122 10.1881b BOI AXA Arbitrage Fund Institutional Quarterly IDCW 29-December-2009 0.1751890 10.2708a Regular Monthly IDCW 29-December-2009 0.1630520 10.2708b 27-April-2020 0.05385541 10.0000a b Regular Monthly IDCW 27-April-2020 0.05385543 10.0000 25-March-2019 0.05042235 10.3919a 26-May-2020 0.04345086 10.0000a b b 25-March-2019 0.04668914 10.3919 26-May-2020 0.04345088 10.0000 25-April-2019 0.03601595 10.3441a Regular Quarterly IDCW 25-April-2019 0.03334718 10.3441b 26-December-2019 0.05539822 10.5148a b Regular Quarterly IDCW 26-December-2019 0.05539822 10.5148 a a 26-December-2018 0.10804795 10.1585 26-March-2020 0.12553389 10.4501 b b 26-December-2018 0.10005336 10.1585 26-March-2020 0.12553389 10.4501 25-March-2019 0.10804788 10.1917a Regular Annual IDCW 25-March-2019 0.10005336 10.1917b 26-December-2019 0.05266000 10.0788a b Direct Monthly IDCW 26-December-2019 0.05266000 10.0788 a a 25-March-2019 0.05042155 10.3930 26-March-2020 0.10504000 10.0613 b b 25-March-2019 0.04669158 10.3930 26-March-2020 0.10504000 10.0613 25-April-2019 0.03602011 10.3498a Direct Monthly IDCW b a 25-April-2019 0.03335117 10.3498 27-April-2020 0.06160558 10.0855 b Direct Quarterly IDCW 27-April-2020 0.06160558 10.0855 a a 26-December-2018 0.14401749 10.1444 26-May-2020 0.05007525 10.0859 b b 26-December-2018 0.13340448 10.1444 26-May-2020 0.05007525 10.0859 a 25-March-2019 0.10804758 10.1908 Direct Quarterly IDCW b 26-December-2019 0.07443389 10.5612a 25-March-2019 0.10005336 10.1908 b 26-December-2019 0.07443389 10.5612 $$ 26-March-2020 0.14323909 10.5101a BOI AXA Overnight Fund 26-March-2020 0.14323909 10.5101b Direct Annual IDCW Direct Monthly IDCW a 02-February-2021 2.83849558 1000.0000a 26-December-2019 0.07038567 10.0544 b 26-December-2019 0.07038567 10.0544b 02-February-2021 2.83849558 1000.0000 a 25-March-2021 4.25730000 1000.4336a 26-March-2020 0.13992202 10.0000 b 26-March-2020 0.13992202 10.0000b 25-March-2021 4.25730000 1000.4336 $Face Value - ` 10/- $$Face Value - ` 1000/- ^Pursuant to payment of dividend, NAV of the IDCW Option of the Plan/ Scheme falls to the extent of such IDCW 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 IDCW and Institutional Plan - Quarterly IDCW 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. ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf For complete IDCW History please visit www.boiaxamf.in 17 Fund - Manager wise Scheme Performance

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

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 45.9363% 54.3285% 49.8910% 14,594 15,433 14,989

3 years 4.7867% 11.3439% 12.2150% 11,507 13,808 14,135

5 years 11.3064% 15.1788% 14.7018% 17,094 20,286 19,869

Since inception* 12.7274% 15.2984% 14.1385% 44,890 59,554 52,465

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 April 30, 2021)

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 65.7856% 57.2305% 49.8910% 16,579 15,723 14,989

3 years 5.0949% 4.8272% 12.2150% 11,609 11,521 14,135

5 years 14.6301% 11.5626% 14.7018% 19,807 17,292 19,869

Since inception* 7.5700% 3.0993% 11.2638% 22,580 14,059 32,914

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 six months been given. PERFORMANCE CHART PERFORMANCE CHART 800 250 700 200 600 500 150 400 100 300 200 50 100 0 0 -13 -13 -15 -21 -19 -16 -20 -10 -20 -14 -14 y y y -15 -12 -11 -21 -11 -09 -17 -18 -08 -20 -14 y eb-11 eb-17 eb-13 eb-19 eb-16 eb-10 3-Jul-18 6-Jun-19 7-Apr 6-F 25-Jul-11 30-Jul-17 5-Mar 9-Ma 4-Ma 10-Jan-12 15-Jan-18 27-Jun-12 2-Jan-20 25-Oct 20-Oct 12-Apr 4-Jun-17 7-Jun-20 1-Jun-14 11-F 7-Apr 23-Sep-15 4-Apr 13-Dec-12 8-Sep-09 19-Dec-18 26-Aug-16 16-Nov 21-Aug-10 22-Nov 22-Jul-13 29-Jul-19 25-Jul-16 2-Nov 19-Jul-10 8-Nov 10-Mar 5-Nov 31-Ma 29-Oct 11-Apr 17-Apr 14-Apr 15-F 22-F 15-Sep-15 11-Sep-12 19-F 12-F 18-Sep-18 26-Dec-13 29-Dec-16 23-Dec-10 11-Nov 29-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 date of allotment: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%) 18 Fund - Manager wise Scheme Performance

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

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

Period@ Scheme Benchmark Returns Additional Benchmark Scheme Benchmark Returns Additional Benchmark Returns (CRISIL Hybrid 85 + Returns Returns (CRISIL Hybrid 85 + Returns (%) ^ 15 - Conservative (CRISIL 10 Year Gilt (`) 15 - Conservative (CRISIL 10 Year Gilt Index) (%) Index) (%) Index) (`) Index) (`)

1 year 13.7684% 13.9842% 4.3768% 11,377 11,398 10,438

3 years 0.4021% 10.4513% 9.4248% 10,122 13,489 13,115

5 years 4.3819% 9.8274% 7.3030% 12,394 15,987 14,231

Since inception* 6.5043% 9.7157% 6.2523% 21,475 30,790 20,867

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 April 30, 2021)

Fund Manager - Alok Singh 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 10 Year Gilt (`) Bond Fund Index) (CRISIL 10 Year Gilt (%) Index) (%) (`) Index) (`)

1 year 14.1018% 8.2350% 4.3768% 11,410 10,823 10,438

3 years -32.0926% 8.7499% 9.4248% 3,118 12,873 13,115

5 years -17.7826% 8.0900% 7.3030% 3,753 14,761 14,231

Since inception* -13.2166% 8.2032% 7.4347% 4,165 16,276 15,574

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 six months been given. PERFORMANCE CHART PERFORMANCE CHART 350 200 300 180 160 250 140 200 120 100 150 80 100 60 40 50 20 0 0 -15 -15 -21 -19 -19 -19 -17 -17 -18 -18 -16 -16 -16 -20 -20 -20 -13 -15 -12 -11 -21 -09 -19 -09 -19 -17 -18 -18 -16 -10 -20 -14 y y y y y y eb-15 eb-21 eb-18 eb-17 eb-16 5-Jul-15 5-Jan-19 4-Jan-13 8-Jun-17 6-Oct 5-Jun-15 5-Apr 9-Oct 7-Sep-15 2-Apr 3-Apr 9-Dec-20 16-Jul-19 3-Aug-20 23-Jul-16 2-Nov 24-Jul-09 26-Jul-19 13-Jul-18 6-Aug-10 7-Aug-20 3-Nov 9-Mar 2-Ma 31-Jan-17 13-Jan-16 24-Jan-20 30-Jan-15 27-Jun-18 14-Oct 17-Jan-14 16-Apr 30-Jun-17 24-Apr 17-Jun-16 21-Oct 27-F 11-F 27-Apr 15-Apr 16-Apr 19-F 18-Sep-19 25-Sep-16 24-F 13-Sep-13 12-F 17-Dec-17 26-Sep-14 11-Aug-17 30-Aug-18 23-Dec-11 10-Nov 21-Nov 10-Dec-10 11-Dec-20 28-Nov 31-Aug-12 19-Aug-11 27-Nov 29-Nov 10-Mar 16-Nov 17-Mar 28-Mar 20-Mar 22-Mar 13-Ma 20-Ma 31-Ma 10-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

19 Fund - Manager wise Scheme Performance

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

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 59.5575% 62.3548% 49.8910% 15,956 16,235 14,989 3 years 7.0124% 8.1108% 12.2150% 12,257 12,639 14,135 5 years NA NA NA NA NA NA Since inception* 13.1138% 12.2283% 13.1845% 18,030 17,365 18,084 ^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 April 30, 2021)

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 Returns (NIFTY 50 Benchmark Returns (%) ^ Arbitrage Index) (CRISIL 1 Year T-bill (`) Arbitrage Index) (CRISIL 1 Year T-bill (%) Index) (%) (`) Index) (`)

1 year 2.3088% 2.3196% 3.7328% 10,231 10,232 10,373

3 years NA NA NA NA NA NA

5 years NA NA NA NA NA NA

Since inception* 4.2188% 4.5788% 6.5921% 11,260 11,372 12,012

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

200 120 180 160 100 140 80 120 100 60 80 60 40 40 20 20 0 0 -21 -19 -19 -19 -17 -17 -17 -17 -18 -18 -18 -16 -16 -20 -20 -20 -20 -20 -21 -21 -19 -19 -19 -19 -19 -18 -18 -20 -20 -20 -20 -20 y y y y y eb-21 eb-17 eb-18 eb-21 eb-19 eb-20 25-Jul-19 07-Jul-17 20-Jul-16 11-Jul-20 18-Jul-19 18-Jul-18 18-Jul-20 03-Jan-21 30-Jan-19 12-Jan-17 17-Jan-20 18-Jan-21 18-Jan-19 18-Jan-20 11-Jun-19 24-Jun-18 21-Oct 03-Oct 18-Jun-19 16-Oct 07-Oct 18-Jun-18 18-Jun-20 18-Oct 01-Apr 28-Apr 10-Apr 18-Oct 18-Oct 14-Apr 18-Apr 18-Apr 16-F 18-Apr 25-F 12-F 07-Sep-19 20-Sep-18 02-Sep-16 18-F 18-F 18-Sep-19 18-F 18-Sep-18 18-Sep-20 04-Dec-19 30-Dec-17 17-Dec-18 18-Dec-19 18-Dec-18 20-Aug-17 18-Dec-20 07-Aug-18 24-Aug-20 16-Nov 18-Aug-19 03-Nov 29-Nov 20-Nov 18-Aug-18 18-Aug-20 18-Nov 18-Nov 18-Nov 15-Mar 28-Mar 01-Mar 18-Mar 18-Mar 18-Mar 24-Ma 11-Ma 28-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

20 Fund - Manager wise Scheme Performance

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

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%) (%) (Nifty 50 TRI) (%) Index - 50%) (`) (Nifty 50 TRI) (`) 1 year 11.8998% 29.0630% 49.8910% 11,190 12,906 14,989

3 years 1.3565% 10.4834% 12.2150% 10,413 13,490 14,135

5 years 4.3617% 11.3959% 14.7018% 12,382 17,163 19,869

Since inception* 6.4590% 10.9606% 13.4115% 15,632 21,007 24,552

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 April 30, 2021)

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

1 year 6.3140% 8.2350% 4.3768% 10,631 10,823 10,438

3 years -3.1967% 8.7499% 9.4248% 9,068 12,873 13,115

5 years 0.9158% 8.0900% 7.3030% 10,467 14,761 14,231

Since inception* 4.4829% 8.0644% 5.5406% 17,207 26,112 19,491

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 six months been given. PERFORMANCE CHART PERFORMANCE CHART 200 300 180 160 250 140 200 120 100 150 80 60 100 40 50 20 0 0 -15 -15 -15 -21 -19 -19 -17 -17 -18 -18 -16 -16 -16 -20 -20 -14 -14 -14 -13 -13 -12 -21 -11 -09 -09 -19 -17 -17 -18 -18 -16 -16 -20 -10 -10 -20 -14 -14 y y y y y y eb-21 eb-19 eb-18 eb-20 eb-15 eb-11 eb-18 6-Jul-09 6-Jul-20 4-Jun-17 6-Oct 3-Apr 7-F 7-Dec-17 9-Jan-17 23-Jul-15 5-Aug-17 1-Jun-15 29-Jul-16 16-Jul-14 3-Oct 8-Apr 7-Sep-15 5-F 5-Dec-11 15-Jul-13 24-Jul-17 2-Aug-10 18-Jan-15 31-Jan-17 8-Nov 25-Jan-16 18-Jun-19 4-Mar 11-Jun-18 24-Jun-20 20-Oct 13-Oct 26-Oct 30-Apr 17-Apr 10-Apr 23-Apr 27-F 14-F 23-Sep-15 21-F 5-Ma 29-Sep-16 16-Sep-14 21-Dec-19 14-Dec-18 18-Jan-21 27-Dec-20 18-Jan-10 27-Jan-14 19-Aug-19 12-Aug-18 24-Nov 25-Aug-20 18-Jun-12 10-Jun-19 21-Oct 27-Jun-16 30-Nov 12-Oct 30-Oct 17-Nov 12-Oct 21-Mar 26-Apr 17-Apr 27-Mar 26-Apr 14-Mar 23-F 14-F 24-Sep-12 16-Sep-19 22-Ma 14-Dec-15 31-Dec-12 28-Ma 23-Dec-19 15-Ma 22-Dec-08 29-Aug-11 20-Aug-18 11-Aug-14 26-Nov 17-Nov 12-Mar 30-Mar 21-Mar 30-Mar 23-Ma 14-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

21 Fund - Manager wise Scheme Performance

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

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 (%) ^ (S&P BSE 500 TRI) (Nifty 50 TRI) (`) (S&P BSE 500 TRI) (Nifty 50 TRI) (%) (%) (`) (`)

1 year 60.8448% 56.5635% 49.8910% 16,084 15,656 14,989

3 years 11.6977% 10.7473% 12.2150% 13,940 13,587 14,135

5 years 17.9761% 15.0040% 14.7018% 22,875 20,133 19,869

Since inception* 18.8312% 17.5485% 16.0234% 81,870 71,728 61,174

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 April 30, 2021)

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 95.2286% 111.7120% 49.8910% 19,523 21,171 14,989

3 years NA NA NA NA NA NA

5 years NA NA NA NA NA NA

Since inception* 32.9960% 14.0720% 14.2427% 19,640 13,657 13,700

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 six months been given. PERFORMANCE CHART PERFORMANCE CHART 900 250 800 700 200 600 150 500 400 100 300 200 50 100 0 0 -13 -15 -12 -12 -21 -19 -19 -17 -17 -18 -16 -16 -10 -10 -14 -14 -21 -21 -19 -19 -19 -19 -19 -20 -20 -20 -20 -20 y y y y y eb-13 eb-11 eb-09 eb-20 eb-21 eb-19 eb-20 8-Jul-14 1-Jan-21 2-Jan-10 1-Jun-11 9-Jun-20 9-Oct 5-Apr 8-F 2-Sep-13 5-Dec-15 5-Aug-19 17-Jul-12 27-Jul-10 7-Nov 25-Jul-19 19-Jul-20 8-Mar 3-Ma 30-Jan-15 11-Jan-19 20-Jan-17 15-Jan-21 26-Jan-19 10-Jun-09 19-Jun-18 28-Jun-16 21-Jan-20 28-Oct 19-Oct 25-Jun-19 14-Apr 24-Apr 19-Jun-20 23-Oct 15-Apr 17-Oct 18-F 15-Apr 27-F 26-Apr 12-Sep-11 21-Sep-09 27-F 20-Apr 30-Sep-18 20-Sep-20 14-F 25-F 14-Dec-13 23-Sep-19 20-F 24-Dec-11 17-Sep-20 24-Aug-15 14-Aug-17 22-Dec-19 27-Dec-18 16-Nov 16-Dec-20 25-Nov 24-Aug-19 18-Aug-20 22-Nov 16-Nov 17-Mar 27-Mar 16-Mar 27-Mar 21-Mar 22-Ma 13-Ma 26-Ma 20-Ma BOI AXA Tax Advantage Fund - S&P BSE 500 TRI BOI AXA Small Cap Fund - Regular Plan - Nifty Smallcap 100 TRI Regular Plan - Growth Option Growth Option

22 Fund - Manager wise Scheme Performance

BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

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

Period@ Scheme Benchmark Additional Benchmark Scheme Benchmark Additional Benchmark Returns Returns Returns Returns Returns Returns (%) ^ (CRISIL Liquid Fund (CRISIL 1 Year (`) (CRISIL Liquid Fund (CRISIL 1 Year Index) (%) T-bill Index) (%) Index) (`) T-bill Index) (`)

1 year 4.2011% 3.9480% 3.7328% 10,420 10,395 10,373

3 years 6.2035% 5.9345% 6.4614% 11,987 11,896 12,075

5 years 7.0145% 6.3407% 6.4291% 14,040 13,603 13,660

Since inception* 7.5172% 7.1788% 6.5867% 25,288 24,288 22,625

^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. 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 April 30, 2021)

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) (CRISIL 1 Year T-bill (`) Fund Index) (CRISIL 1 Year T-bill (%) Index) (%) (`) Index) (`) 7 Days 2.9798% 3.4728% 3.3137% 15 Days 3.0898% 3.5528% 3.2361% Not Applicable 30 Days 3.1000% 3.6149% 4.2792% 1 year 3.3513% 3.9480% 3.7328% 10,335 10,395 10,373 3 years 5.5179% 5.9315% 6.4617% 11,750 11,889 12,069 5 years 6.1021% 6.3401% 6.4290% 13,449 13,601 13,658 Since inception* 6.9205% 7.1788% 6.5867% 23,549 24,288 22,625 ^ 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

300 300 250 250 200 200 150 150 100 100 50 50 0 0 -13 -13 -12 -12 -11 -21 -19 -20 -20 -14 -13 -15 -12 -12 -11 -21 -19 -09 -17 -18 -16 -10 -20 -14 y y y y eb-18 eb-10 eb-15 eb-20 6-Jul-16 4-Jul-20 5-Oct 6-Apr 8-F 6-Jan-12 2-Sep-10 2-Jun-17 2-Dec-14 29-Jul-17 9-Nov 18-Jul-08 5-Apr 7-F 3-Mar 4-Dec-08 23-Jul-13 16-Jul-08 30-Jul-18 9-Nov 4-Mar 28-Jan-09 16-Jan-17 14-Jun-15 17-Oct 8-Ma 29-Apr 17-Apr 1-Ma 25-Sep-11 13-Sep-19 20-F 12-Jan-17 31-Jan-10 25-Dec-15 28-Jun-15 14-Oct 21-Jun-10 21-Oct 10-Aug-09 21-Aug-18 12-Apr 24-Apr 15-Mar 12-Sep-09 26-Sep-19 14-F 25-Mar 19-Sep-14 11-Dec-13 18-Dec-18 18-Aug-11 24-Aug-16 16-Nov 22-Ma 22-Nov 30-Mar 11-Mar 26-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

23 Fund - Manager wise Scheme Performance

BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

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) (CRISIL 1 Year (`) Index) (CRISIL 1 Year (%) T-bill Index) (%) (`) T-bill Index) (`) 7 Days 3.0774% 3.2302% 3.3137% 15 Days 3.0791% 3.2217% 3.2361% Not Applicable 30 Days 3.0629% 3.1833% 4.2792% 1 year 3.1033% 3.1273% 3.7328% 10,310 10,313 10,373 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since inception* 3.3518% 3.2616% -55.4372% 10,423 10,412 3,619 # 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. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Flexi Cap Fund** (Formerly BOI AXA Multi Cap Fund) - Regular Plan - Growth Option - PERFORMANCE (as on April 30, 2021)

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 Benchmark (%) ^ (S&P BSE 500 TRI) Returns (`) (S&P BSE 500 TRI) Returns (%) (Nifty 50 TRI) (%) (`) (Nifty 50 TRI) (`)

6 Months$ 67.8842% 60.6248% 52.9174% 16,788 16,062 15,292 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* 54.7000% 47.6901% 43.1129% 14,417 13,867 13,506

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 29, 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. $As per SEBI circular dated March 04, 2021 the returns calculated above are simple annualized returns as the scheme has not completed 1 year. 1. Mr. Alok Singh has been managing the Scheme since June 29, 2020. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund. 2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan. **Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.

120 160 100 140 120 80 100 60 80 40 60 40 20 20 0 0 -21 -21 -21 -21 -20 -20 -20 -20 -20 -20 -20 -20 -20 -20 -21 -21 -21 -21 -21 -20 -20 -20 -20 -20 y y eb-21 eb-21 eb-20 eb-20 eb-21 eb-21 11-Jul-20 26-Jul-20 07-Jan-21 22-Jan-21 28-Jan-20 11-Jul-20 23-Jul-20 11-Jun-20 26-Jun-20 09-Oct 24-Oct 07-Apr 22-Apr 12-Apr 27-Apr 06-F 21-F 12-F 27-F 09-Sep-20 24-Sep-20 08-Dec-20 23-Dec-20 07-Jan-21 19-Jan-21 31-Jan-21 10-Aug-20 25-Aug-20 08-Nov 23-Nov 29-Jun-20 08-Mar 23-Mar 03-Oct 15-Oct 27-Oct 13-Mar 28-Mar 01-Apr 13-Apr 25-Apr 12-F 24-F 09-Sep-20 21-Sep-20 12-Ma 27-Ma 02-Dec-20 14-Dec-20 26-Dec-20 04-Aug-20 16-Aug-20 28-Aug-20 08-Nov 20-Nov 08-Mar 20-Mar BOI AXA Overnight Fund - CRISIL Overnight Index BOI AXA Flexi Cap Fund - S&P BSE 500 TRI Regular Plan - Growth Option Regular Plan - Growth Option

24 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 Flexi Cap Fund (Formerly BOI AXA Multi Cap Fund) - An open BOI AXA Liquid Fund - An open ended liquid Scheme ended dynamic equity scheme investing across large cap, mid cap, small cap stocks BOI AXA Ultra Short Duration Fund - An open ended ultra -short term debt scheme investing in instruments with Macaulay Duration of the Co-Fund Manager: portfolio between 3 months and 6 months BOI AXA Short Term Income Fund - An open ended short term debt Co-Fund Manager: scheme investing in instruments with Macaulay Duration of the 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 portfolio between 1 year and 3 years 2. Mr. Aakash Manghani BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset Fund Manager: allocation fund BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 5. Mr. Dhruv Bhatia BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked Assistant Fund Manager: savings scheme BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme 3. Mr. Ajay Khandelwal BOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked Fund Manager: savings scheme BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage 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 April 30, 2021 (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 (`) 15,00,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 14,60,000 6,00,000 3,60,000 1,20,000 Market Value of amount Invested 30,67,018 8,08,485 4,68,103 1,49,562 Market Value of amount Invested 39,68,344 9,83,443 5,41,923 1,59,030 Scheme Returns (CAGR) 10.84% 11.89% 17.86% 49.07% Scheme Returns (CAGR) 15.39% 19.88% 28.51% 65.95% Benchmark returns# (CAGR) 13.83% 15.32% 19.93% 52.58% Benchmark returns# (CAGR) 13.35% 15.16% 20.22% 54.84% Additional Benchmark## (CAGR) 12.89% 14.98% 18.52% 47.36% Additional Benchmark## (CAGR) 12.63% 14.98% 18.52% 47.36% 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: S&P 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 (`) 13,30,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 5,80,000 NA 3,60,000 1,20,000 Market Value of amount Invested 26,76,146 8,93,255 5,16,666 1,61,244 Market Value of amount Invested 8,43,038 NA 5,07,057 1,58,565 Scheme Returns (CAGR) 12.03% 15.94% 24.98% 69.97% Scheme Returns (CAGR) 15.52% NA 23.61% 65.11% Benchmark returns# (CAGR) 7.33% 11.34% 18.31% 62.30% Benchmark returns# (CAGR) 14.36% NA 21.28% 56.57% Additional Benchmark## (CAGR) 12.67% 14.98% 18.52% 47.36% Additional Benchmark## (CAGR) 15.00% NA 18.52% 47.36% 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: Nifty 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 (`) 2,80,000 NA NA 1,20,000 Market Value of amount Invested 4,85,413 NA NA 1,77,901 Scheme Returns (CAGR) 52.76% NA NA 101.05% Benchmark returns# (CAGR) 38.44% NA NA 106.63% Additional Benchmark## (CAGR) 22.75% NA NA 47.36% 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 IDCW^^ option would assume reinvestment of tax free IDCW^^ 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. IDCW^^ 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 Flexi Cap Fund has not been included. ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf

26 Month End Total Expense Ratio All data as on April 30, 2021 (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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% BOI AXA Conservative 2.03% 0.00% 0.00% 2.03% 0.29% 2.32% 1.43% 0.00% 0.00% 1.43% 0.22% 1.65% 0.00% 1.74% 0.00% 0.00% 1.74% 0.24% 1.98% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% BOI AXA Equity Debt 1.94% 0.00% 0.05% 1.99% 0.27% 2.26% 1.39% 0.00% 0.05% 1.44% 0.21% 1.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Rebalancer Fund BOI AXA Flexi Cap Fund** 2.25% 0.30% 0.05% 2.60% 0.12% 2.72% 0.66% 0.00% 0.05% 0.71% 0.08% 0.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% BOI AXA Large & Mid Cap 2.25% 0.12% 0.05% 2.42% 0.27% 2.69% 1.34% 0.00% 0.05% 1.39% 0.21% 1.60% 0.00% 1.78% 0.00% 0.05% 1.83% 0.22% 2.05% Equity Fund BOI AXA Liquid Fund 0.20% 0.00% 0.00% 0.20% 0.00% 0.20% 0.12% 0.00% 0.00% 0.12% 0.00% 0.12% 0.45% 0.00% 0.00% 0.45% 0.08% 0.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% BOI AXA Manufacturing 2.24% 0.09% 0.05% 2.38% 0.17% 2.55% 1.04% 0.00% 0.05% 1.09% 0.12% 1.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% and Infrastructure Fund BOI AXA Mid & Small Cap 2.25% 0.04% 0.05% 2.34% 0.28% 2.62% 1.48% 0.00% 0.05% 1.53% 0.24% 1.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% BOI AXA Small Cap Fund 2.25% 0.30% 0.05% 2.60% 0.12% 2.72% 0.65% 0.00% 0.05% 0.70% 0.08% 0.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% BOI AXA Short Term 1.00% 0.00% 0.00% 1.00% 0.10% 1.10% 0.48% 0.00% 0.00% 0.48% 0.04% 0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Income Fund BOI AXA Tax Advantage 2.25% 0.10% 0.00% 2.35% 0.24% 2.59% 1.33% 0.00% 0.00% 1.33% 0.18% 1.51% 0.00% 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% 0.03% 0.57% 0.30% 0.00% 0.00% 0.30% 0.03% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Duration Fund **Formerly BOI AXA Multi Cap 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

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme. IDCW: Income Distribution cum Capital Withdrawal AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual Macaulay Duration: The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each fund or any investment firm. cash flow is determined by dividing the present value of the cash flow by the price. Average Maturity: Weighted Average Maturity of the securities in scheme. Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme. 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 Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. 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 Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure 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. investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For BSE500, 10-Year Gsec. instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. 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 Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these 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 categories may have sub-categories. investment. For instance, if the NAV is ` 100 and the entry load is 1%, the investor will enter the fund at ` 101. Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is distributor. calculated using standard deviation and excess return to determine reward per unit of risk. 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 SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a NAV at the time of redemption. For instance, if the NAV is ` 100 and the exit load is 1%, the redemption price would be ` 99 per unit. recurring bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the period of three years. scheme. He is usually part of a larger team of fund managers and research analysts. Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a

27 Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are high standard deviation, its means its range of performance is wide, implying greater volatility. 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 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 money is being invested by the fund manager. an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. Disclaimer/Statutory Details

The data in the Factsheet is updated up to April 30, 2021 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 or 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 2021. 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. • 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: Meena Bazar, 2nd Floor, 10, S. P. Marg, Civil Lines, Subhash Chauraha, In The City of Allahabad – 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, Haryana. • Amritsar: SCO 5, 2nd Floor, District Shopping Complex, Ranjit Avenue, City- Amritsar, Punjab - 143001. • 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: Old No 35, New No:59, Kamala Nivas, 1st Floor, Puttanna Road, Basavangudi, 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: Gurukripa Plaza, Plot No. 48A, Opposite City Hospital, Zone-2, M P Nagar, Bhopal, Madhya Pradesh - 462011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Anandam Plaza, Shop. No. 306; 3rd Floor, Vyapar Vihar Main Road, Chattingarh, Bilaspur-495001. • 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. • 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: Shop No. 45, 2nd Floor, Netaji Subas Bose Arcade, (Big Bazar Building), Adjacent to Reliance Trends, Dargha Bazar, Cuttack, Odihsa - 753001. • 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: Cross Road The Mall, Shop No 8-9, 4th Floor, Bank Road, Gorakhpur - 273001. • Gurgaon: No: 212A 2nd Floor Vipul Agora, M. G. Road, Gurgaon - 122001. • Guwahati: Ganapati Enclave, 4th Floor, Opposite Bora Service, Ullubari, 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: 2nd Floor, 290/1 (165-New), Near Bhavartal Garden, Jabalpur - 482 001. • 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: 304, A-1, 3rd Floor, North Block, Bahu Plaza, Jammu - 180 004. • 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: Chadha Complex, G. M. D. Road, Near Tadi Khana, Chowk, 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: Block No. B/1 & 2, Shree Apartment, Plot No. 2, Khare Town, Mata Mandir Road, 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: F-21, 2nd Floor, Sector-18, Noida, Uttar Pradesh - 201301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: H. No: T-9, T-10, Affran Plaza, 3rd Floor, Near Don Bosco High School, Panjim Goa - 403001. • Patiala: B- 17/423 Opposite Modi College, Lower Mall, Patiala - 147001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Office No 207-210, 2nd Floor, Kamla Arcade, Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune - 411005. • 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.in 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.in • Email : [email protected]

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 28

Date of Publication: 12/05/2021