Factsheet June 2021

For Scheme related details and riskometer of BOI AXA Flexi Cap Fund, please refer page no. 8 Facts in Figures June 2021 Monthly fund analysis and market reviews INDEX

Page No.

MARKET UPDATE ...... 3

BOI AXA Large & Mid Cap Equity Fund...... 4

BOI AXA Tax Advantage Fund ...... 5

BOI AXA Manufacturing & Infrastructure Fund ...... 6

BOI AXA Small Cap Fund ...... 7

BOI AXA Flexi Cap Fund...... 8

BOI AXA Bluechip Fund...... 9

BOI AXA Mid & Small Cap Equity & Debt Fund ...... 10

BOI AXA Equity Debt Rebalancer Fund...... 11

BOI AXA Conservative Hybrid Fund...... 12

BOI AXA Arbitrage Fund...... 13

BOI AXA Credit Risk Fund ...... 14

BOI AXA Short Term Income Fund...... 15

BOI AXA Ultra Short Duration Fund...... 16

BOI AXA Liquid Fund ...... 17

BOI AXA Overnight Fund...... 18

IDCW History...... 19

Fund - Manager wise Scheme Performance...... 20

Schemes managed by Fund Manager...... 27

SIP Returns of selected Schemes...... 28

Month End Total Expense Ratio ...... 29

How to read Factsheet ...... 30

Disclaimer/Statutory Details...... 31

BOI AXA Mutual Fund Branches - Investor Service Centers (ISC's) ...... 31 Alok Singh MARKET UPDATE CHIEF INVESTMENT OFFICER

The first quarter of FY 2021-22 witnessed the surge in COVID-19 cases. This second wave adversely impacted economic activity in the country in the first half of the financial quarter. Thankfully situation got under control towards the latter half of the financial quarter. The Government decision of not imposing strict nationwide lockdown and allowing industrial activities to continue helped in avoiding any sharp decline in economic activity as seen in the first COVID-19 wave.

The Market manufacturing Purchasing Managers Index (PMI) moderated to 50.8 in May’21 from 55.5 in April’21. Yet, it remained in the expansion zone in May’21 before falling in to the contraction zone at 48.1 in June’21. Core infrastructure industries’ output grew by 16.8% YoY in May’21 but slowed from a 60.9% YoY growth in April’21. On MoM basis, core infrastructure industries’ output was down by 3.7% MoM after declining by 12.4% MoM in April’21.

The COVID-19 related restriction and supply side disruptions continued to impact inflation. Consumer Price Index (CPI) inflation is likely to rise to 6.5% in June’21 from 6.3% in May’21 on a seasonal pick-up in food prices. Food & beverage inflation is likely to rise to 5.99% in June’21 from 5.24% in May’21, led by higher vegetable prices. Core CPI inflation is likely to moderate slightly to 6.41% from 6.55% in May’21 on the back of a decline in gold and silver prices. We also expect some of the issues around data availability and supply chain bottlenecks to be resolved with a gradual opening up of the economy in June’21, leading to some correction in prices in categories such as Household Goods & Services and Recreation & Amusement. Rising petrol and diesel prices may continue to put upward pressure on Transport and Communication inflation and thus core inflation. Wholesale Price Index (WPI) inflation is likely to moderate slightly to 12.42% in June’21 from 12.94% in May’21. However, WPI core inflation may rise from 10.58% in May’21 to 10.88% in June’21, led by continued rise in industrial commodity prices.

Despite the recent rise in inflation, we believe that the Reserve Bank of India (RBI) will ‘look through’ this current bout of inflation due to supply-side pressures and limited data availability. As Dr. Michael Patra noted in the June’21 post policy press conference “the view of the Monetary Policy Committee (MPC) is that at this time the inflation is not persistent. Inflation will turn persistent when it is backed by demand pull. At the current stage, we find demand very weak and there is no demand pull in the inflation formation, it is mostly on the supply side, and therefore, we have chosen to look through. But we are very, very vigilant about demand pressures. And, we will keep on monitoring as and when demand pressures start feeding into the inflationary process.” However, if CPI inflation persists above 6% for an extended period, the RBI may be forced to change stance.

Taking cue from RBI stance on inflation yields in the fixed income market traded in a narrow range. RBI also engaged in active yield curve management, this also guided the fixed income market. Market also got support from the fact the Government of India continued to keep fiscal deficit under reasonable control despite impact on revenue due to COVID-19 situation. Fiscal deficit in 2MFY22 was at 8.2% of FY2022BE. Gross tax collections for 2MFY21 increased by 148% with direct taxes and indirect taxes witnessing increase of 127% and 164%, respectively. Among direct taxes, corporate taxes increased by 156% while income taxes increased by 111%. Among indirect taxes, GST increased by 138%, excise duty increased by 237%, and customs duty increased by 216%. However, expenditure contracted 6.6% with revenue expenditure contracting 9.1% and capital expenditure increasing 14%.

Exports in June 2021 increased by 47% to US$32.5 bn over June 2020 (30% over June 2019) and by 0.6% over May 2021 (May: US$32.3 bn). Over June 2019, non-oil exports increased 27%. Imports increased 96% to US$41.9 bn over June 2020 (2% over June 2019), and by 8.6% over May 2021. Over June 2019, non-oil exports increased 4.5%. Trade deficit in June 2021 widened to US$9.4 bn (US$6.3 bn in May).

The Nifty-50 companies reported strong earnings growth primarily driven by lower base (due to national lockdown towards end of Mar'20) and margin improvement. EBITDA margin (excluding financials, commodity, telco & Tata motors) improved YoY from 21.4% to 22.6% due to tighter cost control, operating leverage (despite commodity inflation). Reported earnings were ahead of market expectation mainly driven by commodity sector (both metals & energy). Excluding commodities and other volatile stocks, Nifty-50 profit growth was at 9.1%, which was 4.3% behind our expectation. The earnings season gone by saw Nifty-50 FY22/23 earnings estimate upgraded by 4.7%/3.9% primarily driven by metals. However, the risk of lockdowns and impact on economy thereof continues to persist.

The current macro-economic condition of the Indian economy appears to be stable. The Global factors like US Federal Reserve’s next move, the strength of Dollar and Oil prices may have impact on the future course of the Indian Market. However with policy momentum and increase in pace of vaccination along with accommodative RBI stance and growth in exports should continue to support Indian financial markets. Other indicators like valuation and sentiment indicators are neutral. No indicator is currently outright negative. The future risk may arise if COVID-19 cases continue to remerge.

Data Source: Bloomberg/ Internal Research

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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 18.53% Portfolio Holdings % to Net Portfolio Holdings % to Net Pharmaceuticals 14.00% Industry/ Rating Assets Industry/ Rating Assets Software 11.72% Others 11.36% EQUITY HOLDINGS Telecom - Services 3.21 Capital Markets 5.00% Banks 18.53 4 Bharti Airtel Limited 3.21 Finance 4.80% 4 State Bank of India 4.97 Consumer Non Durables 3.15 Industrial Capital Goods 4.79% Pesticides 4.43% 4 HDFC Bank Limited 4.57 Varun Beverages Limited 1.11 Chemicals 4.13% 4 ICICI Bank Limited 3.82 Hindustan Unilever Limited 1.06 Auto 3.91% 4 Kotak Mahindra Bank Limited 3.50 Kansai Nerolac Paints Limited 0.98 Telecom - Services 3.21% Consumer Non Durables 3.15% City Union Bank Limited 1.67 Cement & Cement Products 2.81 Cement & Cement Products 2.81% Pharmaceuticals 14.00 4 UltraTech Cement Limited 2.81 Petroleum Products 2.66% 4 Divi's Laboratories Limited 4.19 Petroleum Products 2.66 Ferrous Metals 2.45% Consumer Durables 2.37% Laurus Labs Limited 2.24 Reliance Industries Limited 2.66 Cipla Limited 1.94 Ferrous Metals 2.45 INVESTMENT OBJECTIVE Dr. Reddy's Laboratories 1.63 Steel Authority of India Limited 2.45 The Scheme seeks to generate income and long-term capital appreciation by investing Limited CONSUMER DURABLES 2.37 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 1.50 Crompton Greaves Consumer 1.41 cap fund. The Scheme is not providing any assured or guaranteed returns Natco Pharma Limited 1.30 Electricals Limited WHO SHOULD INVEST Gland Pharma Limited 1.20 Kajaria Ceramics Limited 0.96 The fund is suited to investors with some prior experience in equity investing or even for Software 11.72 Others 11.36 L first time equity investors who are aware of the risk associated with investing in equities, 4 particularly with regard to mid and small capitalization companies. Infosys Limited 4.11 Gujarat Gas Limited 2.25 A MphasiS Limited 2.24 Max Financial Services Limited 0.85 BENCHMARK R S&P BSE 250 LargeMidCap (TRI) Persistent Systems Limited 1.67 ICICI Lombard General 0.70 DATE OF ALLOTMENT Coforge Limited 1.66 Insurance Company Limited G October 21, 2008 Tata Consultancy Services 1.35 SBI Life Insurance Company 0.56 FUND MANAGER Limited Limited E Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in HCL Technologies Limited 0.69 The Phoenix Mills Limited 1.79 mutual fund industry. Capital Markets 5.00 Torrent Power Limited 1.59 AVERAGE AUM Computer Age Management 2.65 Astral Limited 1.59 & ` 198.37 Cr s. Services Limited Garware Technical Fibres 1.22 LATEST AUM Central Depository Services 2.35 Limited ` 200.08 Crs. (India) Limited Indian Railway Catering And 0.81 M MINIMUM APPLICATION AMOUNT (LUMPSUM) Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Finance 4.80 Tourism Corporation Limited I 4 Muthoot Finance Limited 2.78 Total 99.32 ADDITIONAL PURCHASE AMOUNT D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Housing Development Finance 0.89 GOVERNMENT BOND AND PORTFOLIO TURNOVER RATIO (As on June 30, 2021) Corporation Limited 0.91 Times# (#Basis last rolling 12 months) SBI Cards and Payment 0.61 TREASURY BILL OTHER PARAMETERS (As on June 30, 2021) Services Limited Treasury Bill C Standard Deviation (Annualized): 19.07% (BOI AXA Large & Mid Cap Equity Fund) IIFL Wealth Management 0.52 91 Days Tbill (MD 26/08/2021) 0.07 18.46% (S&P BSE 250 LargeMidCap (TRI)) A Limited (SOV) Beta: 0.98 Total 0.07 Sharpe Ratio*: 0.39 Industrial Capital Goods 4.79 P Tracking Error (Annualized): 6.00% ABB India Limited 2.59 Above ratios are calculated using 6 years history of monthly returns Warrant Honeywell Automation India 2.20 *Risk-free rate assumed to be 3.36% (MIBOR as on June 30, 2021) Housing Development Finance 0.26 Limited F NAV (As on June 30, 2021) NAV (`) Corporation Limited Pesticides 4.43 Regular Plan Eco Plan Total 0.26 U Growth 50.46 Growth 54.22 4 PI Industries Limited 3.08 Bonus 50.45 Bonus 54.22 UPL Limited 1.35 N Regular IDCW^^ 15.30 Regular IDCW^^ 15.66 CASH & CASH EQUIVALENT Quarterly IDCW^^ 18.37 Quarterly IDCW^^ 15.29 Chemicals 4.13 Net Receivables/Payables 0.08 D Direct Plan Vinati Organics Limited 1.65 TREPS / Reverse Repo Investments 0.27 Growth 55.55 Aarti Industries Limited 1.18 Total 0.35 Bonus 28.72 Alkyl Amines Chemicals 0.81 Regular IDCW^^ 16.23 Limited GRAND TOTAL 100.00 Quarterly IDCW^^ 15.46 LOAD STRUCTURE (FOR ALL PLANS) SRF Limited 0.49 4 Indicates Top 10 Holdings. Entry Load NIL Auto 3.91 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Tata Motors Limited 2.41 within 1 year from the date of allotment: “NIL” Bajaj Auto Limited 0.98 • 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/ Escorts Limited 0.52 switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

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

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Software 14.06% Portfolio Holdings % to Net Portfolio Holdings % to Net Banks 13.80% Industry/ Rating Assets Industry/ Rating Assets Pharmaceuticals 12.79% Others 10.61% EQUITY HOLDINGS Auto Ancillaries 3.74 Finance 8.60% Software 14.06 Tube Investments of India 1.58 Chemicals 7.59% 4 Infosys Limited 3.96 Limited Pesticides 4.29% 4 Coforge Limited 2.43 Sundram Fasteners Limited 0.95 Industrial Products 4.24% Consumer Durables 3.97% MphasiS Limited 1.59 Endurance Technologies 0.66 Auto Ancillaries 3.74% Tata Elxsi Limited 1.56 Limited Consumer Non Durables 3.47% Larsen & Toubro Infotech 1.22 Sona BLW Precision Forgings 0.55 Ferrous Metals 3.29% Limited Limited Cement & Cement Products 2.31% Petroleum Products 2.12% Route Mobile Limited 1.21 Consumer Non Durables 3.47 Insurance 2.06% Tata Consultancy Services 0.72 Tata Consumer Products 1.69 Retailing 1.99% Limited Limited Mastek Limited 0.70 Asian Paints Limited 1.33 E INVESTMENT OBJECTIVE Wipro Limited 0.35 Balrampur Chini Mills Limited 0.45 The Scheme seeks to generate long-term capital growth from a diversified portfolio of Happiest Minds Technologies 0.31 Ferrous Metals 3.29 Q predominantly equity and equity-related securities across all market capitalisations. The Limited APL Apollo Tubes Limited 1.49 U Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any Banks 13.80 Tata Steel Limited 1.23 assured or guaranteed returns. However, there can be no assurance that the investment 4 HDFC Bank Limited 5.20 JSW Steel Limited 0.57 I objectives of the Scheme will be realized. 4 ICICI Bank Limited 4.42 Cement & Cement Products 2.31 WHO SHOULD INVEST Kotak Mahindra Bank Limited 1.87 JK Cement Limited 1.32 T The fund is suitable for investors with a long-term investment horizon. In terms of fund Axis Bank Limited 1.21 Dalmia Bharat Limited 1.00 Y management, the 3 year lock-in period gives the fund manager the comfort of planning his AU Small Finance Bank Limited 1.10 Petroleum Products 2.12 investments with a long-term horizon. Pharmaceuticals 12.79 4 Reliance Industries Limited 2.12 4 BENCHMARK Laurus Labs Limited 3.88 Insurance 2.06 L S&P BSE 500 Total Return Index (TRI) 4 Divi's Laboratories Limited 3.57 Max Financial Services Limited 1.31 DATE OF ALLOTMENT JB Chemicals & 2.07 ICICI Prudential Life Insurance 0.75 I Pharmaceuticals Limited Company Limited February 25, 2009 Sequent Scientific Limited 1.73 Retailing 1.99 N FUND MANAGER Gland Pharma Limited 0.99 Avenue Supermarts Limited 0.83 K Aakash Manghani: (w.e.f July 15, 2019) Around 11 years of experience in the Financial Services Solara Active Pharma 0.55 Info Edge (India) Limited 0.59 industry. Sciences Limited Vaibhav Global Limited 0.57 E AVERAGE AUM Finance 8.60 Others 10.61 D ` 462.66 Crs. 4 Bajaj Finance Limited 2.48 Metropolis Healthcare Limited 0.97 LATEST AUM Cholamandalam Investment 2.09 Dr. Lal Path Labs Limited 0.76 and Finance Company Limited Honeywell Automation 1.19 ` 472.62 Crs. Housing Development Finance 1.93 India Limited S MINIMUM APPLICATION AMOUNT (LUMPSUM) Corporation Limited Praj Industries Limited 0.47 A Regular/ Direct Plan ` 500 and in multiples of ` 1 SBI Cards and Payment 1.33 Lux Industries Limited 1.00 ADDITIONAL PURCHASE AMOUNT Services Limited Page Industries Limited 0.54 V Regular/ Direct Plan ` 500 and in multiples of ` 1 Aavas Financiers Limited 0.76 Gujarat Gas Limited 1.43 Chemicals 7.59 Jubilant Foodworks Limited 1.30 I PORTFOLIO TURNOVER RATIO (As on June 30, 2021) 4 Navin Fluorine International 2.62 Saregama India Limited 0.65 # # N 0.81 Times ( Basis last rolling 12 months) Limited Nazara Technologies Limited 0.57 OTHER PARAMETERS (As on June 30, 2021) Deepak Nitrite Limited 2.00 Angel Broking Limited 0.65 G Standard Deviation (Annualized): 19.09% (BOI AXA Tax Advantage Fund) SRF Limited 1.64 TVS Motor Company Limited 0.64 18.82% (S&P BSE 500 TRI) Vinati Organics Limited 1.33 TCI Express Limited 0.45 Beta: 0.94 Pesticides 4.29 Total 98.94 S Sharpe Ratio*: 0.63 4 PI Industries Limited 3.16 Tracking Error (Annualized): 7.18% Astec LifeSciences Limited 1.12 GOVERNMENT BOND AND C Above ratios are calculated using 6 years history of monthly returns TREASURY BILL Industrial Products 4.24 H *Risk-free rate assumed to be 3.36% (MIBOR as on June 30, 2021) Prince Pipes And Fittings 1.96 Treasury Bill NAV (As on June 30, 2021) NAV (`) Limited 91 Days Tbill (MD 26/08/2021) 0.12 E Regular Plan Eco Plan Astral Limited 1.80 (SOV) M Growth 90.17 Growth 96.51 Polycab India Limited 0.48 Total 0.12 IDCW^^ 20.23 IDCW^^ 17.26 Consumer Durables 3.97 CASH & CASH EQUIVALENT E Direct Plan Dixon Technologies (India) 1.51 Limited Net Receivables/Payables (0.15) Growth 100.45 Crompton Greaves Consumer 0.91 TREPS / Reverse Repo Investments 1.10 IDCW^^ 42.98 Electricals Limited Total 0.94 LOAD STRUCTURE (FOR ALL PLANS) Amber Enterprises India 0.81 Entry Load NIL Limited GRAND TOTAL 100.00 Exit Load NIL Greenpanel Industries Limited 0.74 4 Indicates Top 10 Holdings. #Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") would not be eligible for deduction u/s 80C of the Act. **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Industrial Products 13.65% Portfolio Holdings % to Net Portfolio Holdings % to Net Others 10.26% Industry/ Rating Assets Industry/ Rating Assets Ferrous Metals 8.95% Consumer Durables 7.51% EQUITY HOLDINGS Pesticides 4.96 Construction 7.29% Industrial Products 13.65 PI Industries Limited 2.03 Industrial Capital Goods 7.03% 4 Cement & Cement Products 6.93% Astral Limited 2.76 UPL Limited 1.62 Pharmaceuticals 6.30% Grindwell Norton Limited 1.73 Sumitomo Chemical India 1.31 Power 5.94% Pesticides 4.96% Carborundum Universal Limited 1.35 Limited Auto Ancillaries 4.23% Elgi Equipments Limited 1.29 Auto Ancillaries 4.23 Fertilisers 3.69% 4 Gas 3.68% Graphite India Limited 1.18 Tube Investments of India 4.23 Consumer Non Durables 3.47% KEI Industries Limited 1.10 Limited Construction Project 2.51% Telecom - Services 2.44% Esab India Limited 1.09 Fertilisers 3.69 Shakti Pumps (India) Limited 1.01 Chambal Fertilizers & 2.02 INVESTMENT OBJECTIVE Timken India Limited 0.96 Chemicals Limited The Scheme seeks to generate long term capital appreciation through a portfolio of AIA Engineering Limited 0.68 Coromandel International 1.67 predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment MM Forgings Limited 0.50 Limited objectives of the scheme will be realized. The Scheme is not providing any assured or Ferrous Metals 8.95 Gas 3.68 guaranteed returns. 4 APL Apollo Tubes Limited 3.97 4 Gujarat Gas Limited 3.68 WHO SHOULD INVEST The Scheme would be more suitable for investors who are desirous of increasing their 4 Steel Authority of India Limited 3.03 Consumer Non Durables 3.47 exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, Mishra Dhatu Nigam Limited 1.33 Balrampur Chini Mills Limited 2.51 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 Kamdhenu Limited 0.62 Kansai Nerolac Paints Limited 0.96 investment with a diversified equity fund. Consumer Durables 7.51 Construction Project 2.51 BENCHMARK 4 Dixon Technologies (India) 3.70 Larsen & Toubro Limited 2.51 S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure Total Return Index (TRI) - 50% Limited Telecom - Services 2.44 S DATE OF ALLOTMENT Kajaria Ceramics Limited 2.00 Bharti Airtel Limited 2.44 E March 05, 2010 Orient Electric Limited 1.81 Others 10.26 FUND MANAGER Construction 7.29 NMDC Limited 2.19 C Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in KNR Constructions Limited 2.22 V.S.T Tillers Tractors Limited 2.07 T mutual fund industry. AVERAGE AUM Ahluwalia Contracts (India) 1.68 Reliance Industries Limited 1.76 O ` 52.59 Crs. Limited Alkyl Amines Chemicals Limited 0.80 R LATEST AUM Brigade Enterprises Limited 1.56 Linde India Limited 0.58 A ` 53.83 Crs. JMC Projects (India) Limited 1.15 Max Ventures and Industries 1.11 L MINIMUM APPLICATION AMOUNT (LUMPSUM) The Phoenix Mills Limited 0.68 Limited Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Industrial Capital Goods 7.03 K.P.R. Mill Limited 0.90 ADDITIONAL PURCHASE AMOUNT Regular/ Direct Plan ` 1,000 and in multiples of ` 1 4 Honeywell Automation 3.50 Aegis Logistics Limited 0.64 F PORTFOLIO TURNOVER RATIO (As on June 30, 2021) India Limited MTAR Technologies Limited 0.21 U # # 0.75 Times ( Basis last rolling 12 months) 4 ABB India Limited 2.59 Total 98.84 N OTHER PARAMETERS (As on June 30, 2021) Siemens Limited 0.94 GOVERNMENT BOND AND D Standard Deviation (Annualized): 21.16% (BOI AXA Manufacturing & Infrastructure Fund) Cement & Cement Products 6.93 20.84% (S&P BSE India Manufacturing TRI - 50% & S&P Treasury Bill BSE India Infrastructure TRI - 50%) 4 Birla Corporation Limited 2.93 91 Days Tbill (MD 26/08/2021) 0.18 Beta: 0.94 UltraTech Cement Limited 2.52 Sharpe Ratio*: 0.44 (SOV) Tracking Error (Annualized): 8.19% Dalmia Bharat Limited 1.48 Total 0.18 Above ratios are calculated using 5 years history of monthly returns of the fund and the Pharmaceuticals 6.30 above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014. 4 Divi's Laboratories Limited 3.69 *Risk-free rate assumed to be 3.36% (MIBOR as on June 30, 2021) CASH & CASH EQUIVALENT NAV (As on June 30, 2021) NAV (`) Cipla Limited 1.48 Net Receivables/Payables (0.54) Regular Plan Direct Plan Solara Active Pharma 1.13 TREPS / Reverse Repo Investments 1.52 Growth 25.28 Growth 27.99 Sciences Limited Total 0.98 Regular IDCW^^ 16.49 Regular IDCW^^ 26.42 Power 5.94 Quarterly IDCW^^ 16.41 Quarterly IDCW^^ 27.53 GRAND TOTAL 100.00 LOAD STRUCTURE (FOR ALL PLANS) Kalpataru Power Transmission 2.10 Limited Entry Load NIL 4 Indicates Top 10 Holdings. Exit Load • For redemption/switch out upto 10% of the initial units allotted - Torrent Power Limited 2.09 within 1 year from the date of allotment: “NIL” NTPC Limited 1.75 • 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 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 6 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Software 14.88% Portfolio Holdings % to Net Portfolio Holdings % to Net Consumer Durables 13.91% Industry/ Rating Assets Industry/ Rating Assets Chemicals 12.42% EQUITY HOLDINGS Finance 4.79 Pharmaceuticals 10.35% Industrial Products 10.21% Software 14.88 Can Fin Homes Limited 1.78 Capital Markets 6.87% 4 Firstsource Solutions Limited 2.70 Repco Home Finance 1.68 Others 5.29% 4 Birlasoft Limited 2.67 Limited Finance 4.79% 4 Consumer Non Durables 4.73% Mastek Limited 2.59 Cholamandalam Financial 0.93 Auto Ancillaries 3.92% Persistent Systems Limited 2.05 Holdings Limited Banks 3.54% Tata Elxsi Limited 1.64 Bajaj Finance Limited 0.40 Textile Products 3.34% Coforge Limited 1.53 Consumer Non Durables 4.73 Construction 2.13% Transportation 0.98% Route Mobile Limited 1.03 4 Radico Khaitan Limited 2.29 Cement & Cement Products 0.96% eClerx Services Limited 0.66 CCL Products (India) Limited 1.59 Consumer Durables 13.91 Balrampur Chini Mills Limited 0.85 INVESTMENT OBJECTIVE Dixon Technologies (India) 2.25 Auto Ancillaries 3.92 The investment objective of the scheme is to generate long term capital appreciation by Limited Tube Investments of India 1.98 investing predominantly in equity and equity-related securities of small cap companies. Century Plyboards (India) 2.08 Limited However, there can be no assurance that the investment objectives of the Scheme will be Limited Minda Industries Limited 0.80 realized. La Opala RG Limited 1.48 Jtekt India Limited 0.57 WHO SHOULD INVEST Greenpanel Industries Limited 1.42 Subros Limited 0.57 Orient Electric Limited 1.29 Banks 3.54 The fund is suitable for investors who have a medium to long term investment horizon, and prior experience in equity investing. The scheme is Ideal for small cap investors who can Amber Enterprises India 1.19 CSB Bank Limited 2.13 patiently invest and those willing to absorb short-term volatility and the risks associated with Limited HDFC Bank Limited 1.41 investing in equities, especially small cap companies. Sheela Foam Limited 1.08 Textile Products 3.34 Cera Sanitaryware Limited 0.94 Lux Industries Limited 1.89 BENCHMARK Kajaria Ceramics Limited 0.91 K.P.R. Mill Limited 1.45 S Nifty Smallcap 100 Total Return Index VIP Industries Limited 0.84 Construction 2.13 M DATE OF ALLOTMENT V-Guard Industries Limited 0.43 KNR Constructions Limited 2.13 A December 19, 2018 Chemicals 12.42 Transportation 0.98 L 4 Galaxy Surfactants Limited 2.34 Mahindra Logistics Limited 0.98 FUND MANAGER Deepak Nitrite Limited 1.90 Cement & Cement Products 0.96 L Ajay Khandelwal (w.e.f December 19, 2018) - Around 16 years of experience, including 11 years Neogen Chemicals Limited 1.68 HeidelbergCement India 0.96 in mutual fund industry. Sudarshan Chemical 1.43 Limited C AVERAGE AUM Industries Limited Others 5.29 Navin Fluorine International 1.24 Praj Industries Limited 0.94 A ` 151.79 Crs. Limited SIS Limited 0.94 P LATEST AUM Privi Speciality Chemicals 1.19 Nazara Technologies Limited 0.89 ` 158.22 Crs. Limited Redington (India) Limited 0.87 F Rossari Biotech Limited 1.05 Astec LifeSciences Limited 0.77 MINIMUM APPLICATION AMOUNT (LUMPSUM) Atul Limited 0.92 Thyrocare Technologies Limited 0.49 U Regular/ Direct Plan ` 5,000 and in multiples of ` 1 NOCIL Limited 0.67 Garware Technical Fibres 0.39 N ADDITIONAL PURCHASE AMOUNT Pharmaceuticals 10.35 Limited D 4 Laurus Labs Limited 3.11 Total 98.32 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 4 Sequent Scientific Limited 2.84 GOVERNMENT BOND AND PORTFOLIO TURNOVER RATIO (As on June 30, 2021) 4 JB Chemicals & 2.58 Treasury Bill # # 0.76 Times ( Basis last rolling 12 months) Pharmaceuticals Limited 91 Days Tbill (MD 26/08/2021) 0.09 NAV (As on June 30, 2021) NAV (`) Eris Lifesciences Limited 1.12 (SOV) Neuland Laboratories Limited 0.70 Regular Plan Direct Plan Total 0.09 Industrial Products 10.21 Growth 22.54 Growth 23.62 CASH & CASH EQUIVALENT 4 EPL Limited 2.53 IDCW^^ 18.62 IDCW^^ 19.31 Net Receivables/Payables 0.34 Grindwell Norton Limited 2.19 TREPS / Reverse Repo Investments 1.25 LOAD STRUCTURE (FOR ALL PLANS) Prince Pipes And Fittings 2.18 Total 1.59 Entry Load NIL Limited GRAND TOTAL 100.00 Exit Load • For redemption/switch out Upto 10% of the initial units allotted - Timken India Limited 1.16 within 1 year from the date of allotment: “NIL” Mold-Tek Packaging Limited 1.08 4 Indicates Top 10 Holdings. Carborundum Universal Limited 1.07 • Any redemption/switch out in excess of the above mentioned limit Capital Markets 6.87 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. 4 Central Depository Services 3.35 (India) Limited • If the units are redeemed/switched out after 1 year from the date of Indian Energy Exchange Limited 1.46 allotment of units : “Nil” CARE Ratings Limited 1.26 BSE Limited 0.80 **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 7 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 18.83% Portfolio Holdings % to Net Portfolio Holdings % to Net Software 14.41% Industry/ Rating Assets Industry/ Rating Assets Pharmaceuticals 10.36% Others 10.16% EQUITY HOLDINGS Auto 2.78 Consumer Non Durables 7.81% Banks 18.83 Tata Motors Limited 1.15 Capital Markets 6.66% 4 State Bank of India 5.41 Bajaj Auto Limited 1.05 Ferrous Metals 5.66% 4 ICICI Bank Limited 4.48 V.S.T Tillers Tractors Limited 0.58 Cement & Cement Products 4.23% 4 Finance 3.55% HDFC Bank Limited 3.90 Industrial Products 2.55 Auto Ancillaries 3.10% CSB Bank Limited 1.77 Graphite India Limited 1.49 Auto 2.78% Kotak Mahindra Bank Limited 1.66 Astral Limited 1.06 Industrial Products 2.55% City Union Bank Limited 1.61 Healthcare Services 2.34 Healthcare Services 2.34% Petroleum Products 2.15% Software 14.41 Max Healthcare Institute 1.89 Industrial Capital Goods 2.02% 4 Persistent Systems Limited 2.81 Limited Pesticides 2.00% Route Mobile Limited 2.10 Thyrocare Technologies Limited 0.45 Infosys Limited 2.10 Petroleum Products 2.15 INVESTMENT OBJECTIVE Coforge Limited 1.77 Reliance Industries Limited 2.15 The investment objective of the scheme is to generate long term capital appreciation by Tata Consultancy Services 1.40 Industrial Capital Goods 2.02 investing predominantly in equity and equity-related securities across various market Limited ABB India Limited 2.02 capitalisation. However, there can be no assurance that the investment objectives of the MindTree Limited 1.05 Pesticides 2.00 Scheme will be realized. Mastek Limited 0.99 PI Industries Limited 1.16 Affle (India) Limited 0.98 UPL Limited 0.84 WHO SHOULD INVEST HCL Technologies Limited 0.78 Others 10.16 This fund would be better suited for investors who are looking to balance risk and volatility in Tanla Platforms Limited 0.43 Gujarat Gas Limited 1.89 a single portfolio and those who have a moderate risk appetite for equities. Investors looking Pharmaceuticals 10.36 Hindalco Industries Limited 1.26 for a fund with a dynamic investment strategy and having long-term financial goals should 4 Laurus Labs Limited 2.49 Bharti Airtel Limited 1.23 also consider this fund. Sequent Scientific Limited 2.11 Dixon Technologies (India) 1.06 Gland Pharma Limited 2.04 Limited BENCHMARK Cipla Limited 1.44 K.P.R. Mill Limited 1.05 F S&P BSE 500 Total Return Index Strides Pharma Science Limited 1.16 Garware Technical Fibres 1.01 L DATE OF ALLOTMENT Suven Pharmaceuticals Limited 1.12 Limited E Consumer Non Durables 7.81 ICICI Lombard General 0.58 June 29, 2020 4 Balrampur Chini Mills Limited 2.23 Insurance Company Limited X FUND MANAGER Tata Consumer Products 1.72 SBI Life Insurance Company 0.37 I Limited Limited Alok Singh (w.e.f June 29, 2020) - Around 20 years of experience, including 16 years in mutual EID Parry India Limited 1.25 Torrent Power Limited 0.93 fund industry. Hindustan Unilever Limited 0.97 Indian Railway Catering And C AVERAGE AUM Tasty Bite Eatables Limited 0.91 Tourism Corporation Limited 0.78 ITC Limited 0.73 Total 98.61 A ` 90.78 Crs. Capital Markets 6.66 P LATEST AUM 4 Computer Age Management 2.67 GOVERNMENT BOND AND Treasury Bill ` 94.18 Crs. Services Limited Central Depository Services 1.66 91 Days Tbill (MD 26/08/2021) (SOV) 0.11 F MINIMUM APPLICATION AMOUNT (LUMPSUM) (India) Limited Total 0.11 U Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Indian Energy Exchange Limited 1.39 Warrant CARE Ratings Limited 0.94 N ADDITIONAL PURCHASE AMOUNT Housing Development Finance 0.95 Ferrous Metals 5.66 Corporation Limited D 4 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 APL Apollo Tubes Limited 3.29 Total 0.95 4 Steel Authority of India Limited 2.37 PORTFOLIO TURNOVER RATIO (As on June 30, 2021) Cement & Cement Products 4.23 CASH & CASH EQUIVALENT 1.03 Times# (#Basis last rolling 12 months) 4 Birla Corporation Limited 2.90 Net Receivables/Payables (0.14) JK Cement Limited 1.33 TREPS / Reverse Repo Investments 0.47 NAV (As on June 30, 2021) NAV (`) Finance 3.55 Total 0.33 Regular Plan Direct Plan Muthoot Finance Limited 1.73 Growth 17.45 Growth 17.77 SBI Cards and Payment 1.25 GRAND TOTAL 100.00 IDCW^^ 16.85 IDCW^^ 16.43 Services Limited 4 Indicates Top 10 Holdings. LOAD STRUCTURE (FOR ALL PLANS) Housing Development Finance 0.57 Corporation Limited Entry Load NIL Auto Ancillaries 3.10 Exit Load (W.e.f. July 1, 2020) Endurance Technologies 1.90 Limited • For redemption/switch out upto 10% of the initial units allotted - Jamna Auto Industries Limited 1.20 within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021. https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 8 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*: June 30, 2021 BOI AXA Bluechip Fund Moderately • Long term capital appreciation Moderate High High (An open ended equity scheme predominantly investing in Large Cap Stocks) • Investment predominantly in equity Low to Moderate

V and equity-related instruments of er

y High

large cap companies. L

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 14.45% Portfolio Holdings % to Net Portfolio Holdings % to Net Industry/ Rating Assets Industry/ Rating Assets Software 10.49% EQUITY HOLDINGS Retailing 4.73 Finance 8.25% Consumer Non Durables 7.54% Banks 14.45 4 Avenue Supermarts Limited 2.73 Pharmaceuticals 6.08% 4 ICICI Bank Limited 4.82 Info Edge (India) Limited 2.00 Retailing 4.73% 4 HDFC Bank Limited 4.81 Petroleum Products 4.59 Petroleum Products 4.59% Axis Bank Limited 1.63 4 Reliance Industries Limited 4.59 Insurance 3.02% State Bank of India 1.60 Insurance 3.02 Consumer Durables 2.34% Kotak Mahindra Bank Limited 1.59 ICICI Lombard General 1.62 Leisure Services 1.55% Auto 0.95% Software 10.49 Insurance Company Limited 4 Infosys Limited 4.59 ICICI Prudential Life 1.40 INVESTMENT OBJECTIVE 4 Tata Consultancy Services 2.44 Insurance Company Limited The investment objective of the scheme is to provide investors with the opportunities of long Limited Consumer Durables 2.34 term capital appreciation by investing predominantly in equity and equity-related Tech Mahindra Limited 1.98 4 Titan Company Limited 2.34 instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be Larsen & Toubro Infotech 1.48 Leisure Services 1.55 realized. Limited Jubilant Foodworks Limited 1.55 WHO SHOULD INVEST Finance 8.25 Auto 0.95 - BOI AXA Bluechip Fund is an Equity fund investing in Large cap equity stocks (i.e. Top 100 4 Bajaj Finance Limited 3.11 Bajaj Auto Limited 0.95 stocks by market capitalization). Housing Development Finance 1.91 Total 63.99 - The scheme can also invest upto 20% of its portfolio in Mid & Small cap stocks. The fund Corporation Limited is suited to investors with conservative risk profile or first time investors. CASH & CASH EQUIVALENT L SBI Cards and Payment 1.63 BENCHMARK Net Receivables/Payables (6.92) A Services Limited Nifty 50 Total Return Index TREPS / Reverse Repo Investments 42.93 Muthoot Finance Limited 1.60 R DATE OF ALLOTMENT Total 36.01 Consumer Non Durables 7.54 G June 29, 2021 E 4 Godrej Consumer Products 2.36 GRAND TOTAL 100.00 FUND MANAGER Limited Mr. Dhruv Bhatia - Around 9 years of experience in the Asset Management Industry Tata Consumer Products 1.91 4 Indicates Top 10 Holdings. C AVERAGE AUM Limited A ` 77.31 Crs. Marico Limited 1.64 P LATEST AUM Asian Paints Limited 1.63 ` 77.26 Crs. Pharmaceuticals 6.08 F MINIMUM APPLICATION AMOUNT (LUMPSUM) 4 Divi's Laboratories Limited 2.47 U Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Torrent Pharmaceuticals 1.97 N Limited ADDITIONAL PURCHASE AMOUNT D Cipla Limited 1.64 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 NAV (As on June 30, 2021) NAV (`) Regular Plan Direct Plan Growth 9.98 Growth 9.98 IDCW^^ 9.98 IDCW^^ 9.98 LOAD STRUCTURE (FOR ALL PLANS) Entry Load NIL Exit Load • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

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

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 9 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Software 13.14% Portfolio Holdings % to Net Portfolio Holdings % to Net Pharmaceuticals 11.87% Industry/ Rating Assets Industry/ Rating Assets Capital Markets 10.63% EQUITY HOLDINGS Consumer Non Durables 2.49 Chemicals 9.09% Software 13.15 Balrampur Chini Mills Limited 1.31 Industrial Products 6.91% 4 Persistent Systems Limited 4.24 Varun Beverages Limited 1.18 Ferrous Metals 6.29% Coforge Limited 2.50 Cement & Cement Products 2.44 Others 4.60% MindTree Limited 1.64 Dalmia Bharat Limited 2.44 Auto Ancillaries 3.78% Route Mobile Limited 1.55 Healthcare Services 1.79 Banks 3.74% MphasiS Limited 1.51 Metropolis Healthcare 1.79 Gas 3.47% Birlasoft Limited 1.32 Limited Consumer Durables 3.30% Affle (India) Limited 0.39 Telecom - Services 1.62 Consumer Non Durables 2.49% Pharmaceuticals 11.87 Tata Communications Limited 1.62 Cement & Cement Products 2.44% 4 Sequent Scientific Limited 2.99 Insurance 1.53 Healthcare Services 1.79% JB Chemicals & 2.25 Max Financial Services Limited 1.53 Telecom - Services 1.62% Pharmaceuticals Limited Others 4.60 Insurance 1.53% Ajanta Pharma Limited 1.61 Sumitomo Chemical India 1.39 Aarti Drugs Limited 1.44 Limited INVESTMENT OBJECTIVE IPCA Laboratories Limited 1.40 K.P.R. Mill Limited 1.26 The scheme's objective is to provide capital appreciation and income distribution to investors Eris Lifesciences Limited 1.34 V.S.T Tillers Tractors Limited 0.94 from a portfolio constituting of mid and small cap equity and equity related securities as well Suven Pharmaceuticals Limited 0.84 Coromandel International 0.51 as fixed income securities. However there can be no assurance that the income can be Capital Markets 10.63 Limited generated, regular or otherwise, or the investment objectives of the Scheme will be realized. 4 Computer Age Management 3.77 Nazara Technologies Limited 0.50 A BENCHMARK Services Limited Total 86.69 NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30% 4 Central Depository Services 2.50 G CORPORATE DEBT (India) Limited DATE OF ALLOTMENT BONDS & NCDs G Indian Energy Exchange 1.80 July 20, 2016 REC Limited (CRISIL AAA) 1.54 Limited R FUND MANAGER Sintex-BAPL Limited (BWR D) 0.00 Motilal Oswal Financial 1.58 Total 1.54 E Alok Singh: (w.e.f. February 16, 2017) Around 20 years of experience, including 16 years in Services Limited mutual fund industry. CARE Ratings Limited 0.98 MONEY MARKET INSTRUMENTS S Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 16 years of Chemicals 9.09 Certificate of Deposit experience, including 11 years in mutual fund industry. S 4 Navin Fluorine International 4.05 Axis Bank Limited (CRISIL A1+) 3.71 AVERAGE AUM Limited Total 3.71 I ` 326.96 Crs. 4 Atul Limited 3.64 Commercial Paper V LATEST AUM Neogen Chemicals Limited 0.74 Reliance Industries Limited 0.90 ` 333.09 Crs. Laxmi Organic Industries 0.66 E Limited (CRISIL A1+) MINIMUM APPLICATION AMOUNT (LUMPSUM) Industrial Products 6.91 Total 0.90 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 4 Astral Limited 3.98 GOVERNMENT BOND AND TREASURY H ADDITIONAL PURCHASE AMOUNT EPL Limited 2.35 BILL Y Regular/ Direct Plan ` 1,000 and in multiples of ` 1 AIA Engineering Limited 0.58 Government Bond PORTFOLIO TURNOVER RATIO (As on June 30, 2021) Ferrous Metals 6.29 5.85% GOI (MD 01/12/2030) (SOV) 0.44 B # # 4 APL Apollo Tubes Limited 5.38 1.24 Times ( Basis last rolling 12 months) Total 0.44 R Kamdhenu Limited 0.91 Treasury Bill OTHER PARAMETERS (As on June 30, 2021) Auto Ancillaries 3.78 91 Days Tbill (MD 26/08/2021) 1.64 I Standard Deviation (Annualized): 21.70% (BOI AXA Mid & Small Cap Equity & Debt Fund) 4 Minda Industries Limited 2.71 (SOV) 20.08% (Nifty Midsmall cap 400 TRI - 70% & D Sona BLW Precision Forgings 1.07 Total 1.64 CRISIL Short Term Bond Fund Index - 30%) Limited Beta: 1.00 Banks 3.74 CASH & CASH EQUIVALENT Sharpe Ratio*: 0.54 Net Receivables/(Payables) (0.68) F Tracking Error (Annualized): 8.41% CSB Bank Limited 2.28 Average Maturity: 0.49 Years City Union Bank Limited 1.46 TREPS / Reverse Repo 5.75 U Macaulay Duration: 0.42 Years Gas 3.47 Investments Modified Duration: 0.41 Years 4 Gujarat Gas Limited 3.47 Total 5.07 N Portfolio Yield: 3.52% Consumer Durables 3.30 GRAND TOTAL 100.00 D Above ratios are calculated using 2 years history of monthly returns Kajaria Ceramics Limited 1.18 *Risk-free rate assumed to be 3.36% (MIBOR as on June 30, 2021) Cera Sanitaryware Limited 1.08 4 Indicates Top 10 Holdings. NAV (As on June 30, 2021) NAV (`) Crompton Greaves Consumer 1.04 Electricals Limited Regular Plan Direct Plan Growth 20.54 Growth 21.44 Instances of deviation in valuation Regular IDCW^^ 18.16 Regular IDCW^^ 18.76 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-30-06-21.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 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 10 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Portfolio Holdings % to Net Portfolio Holdings % to Net Consumer Non Durables 12.93% Industry/ Rating Assets Industry/ Rating Assets Pharmaceuticals 10.09% Banks 6.61% EQUITY HOLDINGS FUTURES AND OPTIONS Consumer Non Durables 12.93 Equity Futures Petroleum Products 5.25% 4 Tata Consumer Products Muthoot Finance Limited -0.68 Telecom - Services 3.92% Limited 4.33 Asian Paints Limited -0.69 Finance 3.84% Asian Paints Limited 2.04 Infosys Limited -0.72 Software 2.94% Marico Limited 1.77 State Bank of India -0.96 Retailing 2.68% Hindustan Unilever Limited 1.60 Info Edge (India) Limited -1.50 Insurance 2.59% United Spirits Limited 1.51 Tata Power Company Limited -1.51 Ferrous Metals 2.52% Nestle India Limited 1.10 United Spirits Limited -1.51 ITC Limited 0.57 Hindustan Unilever Limited -1.58 Construction 2.39% Dabur India Limited 0.01 HDFC Life Insurance Company -1.73 Construction Project 1.64% Pharmaceuticals 10.09 Limited Cement & Cement Products 1.50% 4 Sun Pharmaceutical 3.45 Marico Limited -1.78 Power 1.50% Industries Limited Dr. Reddy's Laboratories Limited -1.85 Auto 1.25% 4 Dr. Reddy's Laboratories 3.37 Divi's Laboratories Limited -1.88 Others 0.18% Limited Housing Development Finance -2.15 D 4 Divi's Laboratories Limited 3.27 Corporation Limited Y Banks 6.61 DLF Limited -2.41 INVESTMENT OBJECTIVE 4 ICICI Bank Limited 2.61 ICICI Bank Limited -2.51 N BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower HDFC Bank Limited 2.17 JSW Steel Limited -2.51 A volatility by following a disciplined allocation between equity and debt securities. The equity State Bank of India 0.95 Bharti Airtel Limited -3.12 allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. There is Kotak Mahindra Bank Limited 0.85 Tata Consumer Products Limited -3.42 M no assurance that the investment objectives of the Scheme will be realized and the Scheme Axis Bank Limited 0.03 Sun Pharmaceutical Industries -3.46 I does not assure or guarantee any returns. Petroleum Products 5.25 Limited 4 Reliance Industries Limited 5.25 Reliance Industries Limited -3.54 C BENCHMARK Telecom - Services 3.92 Equity Futures Total -39.50 Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50% 4 Bharti Airtel Limited 3.92 CORPORATE DEBT DATE OF ALLOTMENT Finance 3.84 A 4 Housing Development Finance 3.15 BONDS & NCDs March 14, 2014 Corporation Limited Sintex-BAPL Limited (BWR D) 0.00 S FUND MANAGER Muthoot Finance Limited 0.67 Total 0.00 S Bajaj Finance Limited 0.02 Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 16 years of experience, including 11 MUTUAL FUND INVESTMENT E years in mutual fund industry. Software 2.94 BOI AXA Arbitrage Fund 3.75 Tata Consultancy Services 2.22 Amit Modani (Debt) (w.e.f January 23, 2020) - Around 9 years of experience in managing Direct Plan Growth T Limited Total 3.75 Fixed Income Portfolio. (he was managing the scheme till June 29, 2021) Infosys Limited 0.72 Alok Singh (Debt) (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual Retailing 2.68 INVIT A fund industry. Info Edge (India) Limited 1.49 IRB InvIT Fund 5.31 India Grid Trust InvIT Fund 4.67 L AVERAGE AUM Avenue Supermarts Limited 1.19 Insurance 2.59 Total 9.98 L ` 67.22 Crs. HDFC Life Insurance Company 1.72 FIXED DEPOSITS (MARGIN) O LATEST AUM Limited HDFC Bank Limited 1.52 ` 65.85 Crs. ICICI Lombard General 0.87 Total 1.52 C Insurance Company Limited MINIMUM APPLICATION AMOUNT (LUMPSUM) Ferrous Metals 2.52 CASH & CASH EQUIVALENT A Regular/ Direct Plan ` 5,000 and in multiples of ` 1 4 JSW Steel Limited 2.52 Net Receivables/(Payables) after 60.79 T ADDITIONAL PURCHASE AMOUNT Construction 2.39 adjusting for futures 4 DLF Limited 2.39 TREPS / Reverse Repo 1.62 I Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Construction Project 1.64 Investments O OTHER PARAMETERS (As on June 30, 2021) Larsen & Toubro Limited 1.64 Total 62.42 Cement & Cement Products 1.50 N Average Maturity: 0.04 Years GRAND TOTAL 100.00 Macaulay Duration: 0.03 Years UltraTech Cement Limited 1.50 Power 1.50 Modified Duration: 0.03 Years 4 Indicates Top 10 Holdings. Tata Power Company 1.50 Portfolio Yield: 3.31% F Limited NAV (As on June 30, 2021) NAV (`) Auto 1.25 U Regular Plan Direct Plan Mahindra & Mahindra 1.25 N Limited Growth 15.9937 Growth 16.6374 D IDCW^^ 11.5569 IDCW^^ 11.0785 Others 0.18 Titan Company Limited 0.18 LOAD STRUCTURE (FOR ALL PLANS) Total 61.83 Entry Load NIL Exit Load • For redemption/switch out upto 10% of the initial units allotted - Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options. within 1 year from the date of allotment: “NIL” Instances of deviation in valuation • Any redemption/switch out - in excess of the above mentioned limit Disclosures regarding the detailed rationale along with other details as required under Clause would be subject to an exit load of 1%, if the units are redeemed/ 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are switched out within 1 year from the date of allotment of units. available at below mentioned link : • If the units are redeemed/switched out after 1 year from the date of https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for- allotment of units : “Nil” deviation-30-06-21.pdf **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION COMPOSITION BY ASSETS Software 5.25% 7.34% Banks 4.73% 8.34% Cement & Cement Products 3.40% 43.33% Consumer Non Durables 2.55% Pharmaceuticals 2.35% Telecom - Services 2.17% Chemicals 1.34% 16.07% Petroleum Products 0.87% Auto Ancillaries 0.83% Textile Products 0.80% Entertainment 0.31% 24.93% Finance 0.22% Bonds & NCDs Equity & equity related securities Cash & Cash Equivalent Capital Markets 0.10% 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. Software 5.25 BONDS & NCDs BENCHMARK 4 Infosys Limited 2.37 NNational Bank For Agriculture and 9.90 4 CRISIL Hybrid 85 + 15 - Conservative Index Tata Consultancy Services 2.07 Rural Development (CRISIL AAA) C Limited REC Limited (CRISIL AAA) 9.64 DATE OF ALLOTMENT Mastek Limited 0.81 Power Finance Corporation 9.42 O March 18, 2009 Banks 4.73 Limited (CRISIL AAA) N 4 FUND MANAGER State Bank of India 2.51 Bharat Petroleum Corporation 4.97 4 ICICI Bank Limited 1.27 Limited (CRISIL AAA) S Alok Singh: (w.e.f. May 21, 2012) Around 20 years of experience, including 16 years in mutual HDFC Bank Limited 0.95 Power Grid Corporation of India 4.76 E fund industry. Cement & Cement Products 3.40 Limited (CRISIL AAA) AVERAGE AUM 4 Birla Corporation Limited 2.39 Small Industries Dev Bank of 4.65 R 4 UltraTech Cement Limited 1.02 India (ICRA AAA) ` 54.81 Crs. V Consumer Non Durables 2.55 Sintex-BAPL Limited (BWR D) 0.00 LATEST AUM 4 Hindustan Unilever Limited 1.99 Total 43.33 A ` 53.34 Crs. Asian Paints Limited 0.56 T Pharmaceuticals 2.35 MONEY MARKET INSTRUMENTS MINIMUM APPLICATION AMOUNT (LUMPSUM) 4 Dr. Reddy's Laboratories 1.52 Certificate of Deposit I Regular/ Direct Plan ` 10,000 and in multiples of ` 1 Axis Bank Limited (CRISIL A1+) 8.34 Limited V ADDITIONAL PURCHASE AMOUNT Solara Active Pharma 0.82 Total 8.34 Sciences Limited E Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Telecom - Services 2.17 GOVERNMENT BOND AND TREASURY OTHER PARAMETERS (As on June 30, 2021) 4 Bharti Airtel Limited 2.17 BILL Government Bond Average Maturity: 1.11 Years Chemicals 1.34 H 4 Navin Fluorine International 1.05 5.85% GOI (MD 01/12/2030) (SOV) 2.77 Macaulay Duration: 0.99 Years Total 2.77 Y Modified Duration: 0.95 Years Limited Portfolio Yield: 4.03% Laxmi Organic Industries 0.29 Treasury Bill B Limited NAV (As on June 30, 2021) NAV (`) 91 Days Tbill (MD 26/08/2021) 4.57 R Petroleum Products 0.87 (SOV) Regular Plan Eco Plan Reliance Industries Limited 0.87 Total 4.57 I Auto Ancillaries 0.83 Growth 22.0758 Growth 22.6272 D Monthly IDCW^^ 11.3653 Monthly IDCW^^ 17.1365 Sona BLW Precision Forgings 0.83 CASH & CASH EQUIVALENT Quarterly IDCW^^ 11.7796 Quarterly IDCW^^ - Limited Net Receivables/(Payables) 2.57 Textile Products 0.80 Annual IDCW^^ 10.7158 Annual IDCW^^ - TREPS / Reverse Repo 13.50 F Lux Industries Limited 0.80 Investments Direct Plan Entertainment 0.31 Total 16.07 U Growth 23.0177 Nazara Technologies Limited 0.31 Monthly IDCW^^ 10.2838 Finance 0.22 GRAND TOTAL 100.00 N Quarterly IDCW^^ 11.3421 SBI Cards and Payment 0.22 D Annual IDCW^^ 10.5181 Services Limited 4 Indicates Top 10 Holdings. LOAD STRUCTURE (FOR ALL PLANS) Capital Markets 0.10 UTI Asset Management 0.10 Entry Load NIL Company Limited Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - Total 24.93 within 1 year from the date of allotment: “NIL”. • 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 switched out Disclosures regarding the detailed rationale along with other details as required under Clause 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-30-06-21.pdf

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 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*: June 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 June 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 Consumer Non Durables 10.37 Equity Futures the scheme will be realized 4 Colgate Palmolive (India) 2.67 Torrent Pharmaceuticals Limited -0.33 BENCHMARK Limited Escorts Limited -0.91 Nestle India Limited 2.39 Bharat Forge Limited -1.03 NIFTY 50 Arbitrage Index United Spirits Limited 2.25 UltraTech Cement Limited -1.23 DATE OF ALLOTMENT Asian Paints Limited 1.62 DLF Limited -1.27 Marico Limited 1.44 Biocon Limited -1.27 June 18, 2018 Pharmaceuticals 10.03 Marico Limited -1.44 4 Sun Pharmaceutical 5.99 Sun TV Network Limited -1.45 FUND MANAGER Industries Limited Mahindra & Mahindra Limited -1.47 Ajay Khandelwal: (w.e.f. June 18, 2018) Around 16 years of experience, including 11 years in Dr. Reddy's Laboratories 2.45 Petronet LNG Limited -1.52 mutual fund industry. Limited Grasim Industries Limited -1.61 Biocon Limited 1.26 Asian Paints Limited -1.63 AVERAGE AUM Torrent Pharmaceuticals 0.33 SBI Life Insurance Company -2.06 ` 29.68 Crs. Limited Limited Banks 6.99 United Spirits Limited -2.25 LATEST AUM 4 ICICI Bank Limited 4.71 State Bank of India -2.29 ` 22.10 Crs. State Bank of India 2.28 Nestle India Limited -2.40 Power 5.97 Dr. Reddy's Laboratories Limited -2.45 MINIMUM APPLICATION AMOUNT (LUMPSUM) 4 Tata Power Company Limited 5.97 JSW Steel Limited -2.50 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Finance 4.03 Colgate Palmolive (India) Limited -2.68 4 Housing Development 4.03 Tech Mahindra Limited -2.91 ADDITIONAL PURCHASE AMOUNT Finance Corporation Limited SRF Limited -3.31 A Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Non - Ferrous Metals 3.62 Siemens Limited -3.54 4 Hindalco Industries Limited 3.62 Hindalco Industries Limited -3.64 R OTHER PARAMETERS (As on June 30, 2021) Industrial Capital Goods 3.52 Housing Development Finance -4.05 B Average Maturity: 0.05 Years 4 Siemens Limited 3.52 Corporation Limited Macaulay Duration: 0.05 Years Chemicals 3.29 ICICI Bank Limited -4.73 I Modified Duration: 0.05 Years 4 SRF Limited 3.29 Tata Power Company Limited -6.00 Portfolio Yield: 3.30% Software 2.97 Sun Pharmaceutical Industries -6.01 T 4 Tech Mahindra Limited 2.97 Limited NAV (As on June 30, 2021) NAV (`) Cement & Cement Products 2.84 Equity Futures Total -65.95 R Grasim Industries Limited 1.61 Regular Plan Direct Plan FIXED DEPOSITS (MARGIN) A UltraTech Cement Limited 1.23 Growth 11.3209 Growth 11.5608 HDFC Bank Limited 5.25 Ferrous Metals 2.51 Monthly IDCW^^ 10.2591 Monthly IDCW^^ 10.4355 Total 5.25 G Quarterly IDCW^^ 10.8278 Quarterly IDCW^^ 10.9908 4 JSW Steel Limited 2.51 Annual IDCW^^ 10.4537 Annual IDCW^^ 10.4660 Auto 2.39 CASH & CASH EQUIVALENT E Mahindra & Mahindra 1.48 Net Receivables/(Payables) after 87.93 LOAD STRUCTURE (FOR ALL PLANS) Limited adjusting for futures Entry Load NIL Escorts Limited 0.91 TREPS / Reverse Repo 6.94 F Insurance 2.05 Investments Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted - SBI Life Insurance Company 2.05 Total 94.87 U within 30 days from the date of allotment - "NIL" Limited GRAND TOTAL 100.00 • Any Redemption/Switch out - in excess of the above mentioned limit Gas 1.53 N would be subject to an exit load of 0.50%, if the units are switched out Petronet LNG Limited 1.53 4 Indicates Top 10 Holdings. D within 30 days from the date of allotment of units Entertainment 1.44 • If the units are redeemed/switched out after 30 days from the date of Sun TV Network Limited 1.44 allotment of units - "NIL" Others 2.29 DLF Limited 1.26 Bharat Forge Limited 1.03 Total 65.84

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 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*: June 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 high risk *Investors should consult their financial advisor if they are not clear about All data as on June 30, 2021 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE PORTFOLIO DETAILS Portfolio Holdings Industry/ % to Net 2.06% Rating Assets 7.46% CORPORATE DEBT NON-CONVERTIBLE DEBENTURES 20.49% 69.99% Amanta Healthcare Limited UNRATED 20.49 Accelarating Education and Development BWR D 2.06 Private Limited Kwality Limited BWR D 0.00 Sintex-BAPL Limited BWR D 0.00 Cash & Cash Equivalent Unrated A1+ D Total 22.55

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 CRISIL A1+ 7.46 investing predominantly in corporate debt across the credit spectrum within the universe of Total 7.46 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 6.52 be achieved. TREPS / Reverse Repo Investments 63.47 BENCHMARK Total 69.99

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-30-06-21.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 ` 73.02 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 ` 72.92 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 June 30, 2021) N Average Maturity: 0.74 Years D Macaulay Duration: 0.51 Years Modified Duration: 0.49 Years Portfolio Yield: 5.17%

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

Regular Plan: 4.2463 Direct Plan: 4.2977

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 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY HOLDING PERIOD 8.28% Duration % of Assets 9.94% Upto 3 months 43.92%

41.18% 3 months to 6 months 16.79%

40.60% 6 months to 1 year 15.48%

> 1 year 23.81% AAA Cash & Cash Equivalent Sovereign A1+

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to generate income and capital appreciation by investing in a diversified Portfolio Holdings Industry/ % to Net portfolio of debt and money market securities. However, there can be no assurance that the Rating Assets income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. CORPORATE DEBT BENCHMARK Listed / awaiting listing on the stock exchanges CRISIL Short Term Bond Fund Index Bharat Petroleum Corporation Limited CRISIL AAA 8.89 DATE OF ALLOTMENT REC Limited CRISIL AAA 8.61 December 18, 2008 Power Grid Corporation of India Limited CRISIL AAA 8.51 S FUND MANAGER Small Industries Dev Bank of India ICRA AAA 8.31 H Alok Singh (w.e.f January 23, 2020) - Around 20 years of experience, including 16 years in National Highways Auth Of Ind CRISIL AAA 6.87 O mutual fund industry. Sintex-BAPL Limited BWR D 0.00 R Amit Modani (w.e.f January 23, 2020) - Around 9 years of experience in managing Fixed Total 41.18 Income Portfolio. (he was managing the scheme till June 29, 2021) T AVERAGE AUM MONEY MARKET INSTRUMENTS Certificate of Deposit ` 30.54 Crs. D Axis Bank Limited CRISIL A1+ 8.28 LATEST AUM U Total 8.28 ` 29.84 Crs. R MINIMUM APPLICATION AMOUNT (LUMPSUM) GOVERNMENT BOND AND TREASURY BILL A Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Government Bond T ADDITIONAL PURCHASE AMOUNT 5.85% GOI (MD 01/12/2030) SOV 6.61 I Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Total 6.61 OTHER PARAMETERS (As on June 30, 2021) O Treasury Bill Average Maturity: 1.25 Years N Macaulay Duration: 1.18 Years 91 Days Tbill (MD 26/08/2021) SOV 3.33 Total 3.33 Modified Duration: 1.15 Years F Portfolio Yield: 3.81% NAV (As on June 30, 2021) NAV (`) Cash & Cash Equivalent U Net Receivables/Payables 4.19 Regular Plan Direct Plan N TREPS / Reverse Repo Investments 36.40 Growth 17.2962 Growth 18.4704 D Monthly IDCW^^ 8.8751 Monthly IDCW^^ 8.9844 Total 40.60 Quarterly IDCW^^ 8.7461 Quarterly IDCW^^ 8.5138 GRAND TOTAL 100.00 LOAD STRUCTURE (FOR ALL PLANS) Entry Load NIL Instances of deviation in valuation Exit Load NIL Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are available at below mentioned link : https://www.boiaxamf.in/docs/default-source/reports/regulatory-disclosures/rationale-for- deviation-30-06-21.pdf

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS 12.68% 12.68%

37.28% 15.48% 17.18% 37.28%

17.18% 17.37% 32.86% Bonds & NCDs Commercial Paper Cash and Net Receivable/(Payable) AAA A1+ Cash and Net Receivable/(Payable) Sovereign Certificate of Deposit Government Bond

LOAD STRUCTURE (FOR ALL PLANS)

Entry Load NIL

Exit Load NIL

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 16 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*: June 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 June 30, 2021 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS 14.04% 14.04%

49.15%

49.15% 38.81% 38.81%

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

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to deliver reasonable market related returns with lower risk and higher Portfolio Holdings Industry/ % to Net liquidity through portfolio of debt and money market instruments. The Scheme is not Rating Assets providing any assured or guaranteed returns. There is no assurance that the investment MONEY MARKET INSTRUMENTS objective of the scheme will be achieved. Commercial Paper BENCHMARK Reliance Industries Limited CRISIL A1+ 7.35 CRISIL Liquid Fund Index Axis Finance Limited CRISIL A1+ 6.69 Total 14.04 DATE OF ALLOTMENT GOVERNMENT BOND AND TREASURY BILL July 16, 2008 91 Days Tbill (MD 29/07/2021) SOV 11.73 FUND MANAGER 91 Days Tbill (MD 22/07/2021) SOV 8.38 Amit Modani (w.e.f July 15, 2019) - Around 9 years of experience in managing Fixed Income 91 Days Tbill (MD 26/08/2021) SOV 8.35 Portfolio.(he was managing the scheme till June 29, 2021) 91 Days Tbill (MD 02/09/2021) SOV 8.35 Total 36.81 Alok Singh (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual fund industry. Cash & Cash Equivalent L AVERAGE AUM Net Receivables/Payables 0.24 I TREPS / Reverse Repo Investments 48.91 ` 266.73 Crs. Total 27.05 Q LATEST AUM GRAND TOTAL 100.00 U ` 297.71 Crs. I All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating. MINIMUM APPLICATION AMOUNT (LUMPSUM) D Regular/ Direct Plan ` 5,000 and in multiples of ` 1 # Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid ADDITIONAL PURCHASE AMOUNT 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 F Regular/ Direct Plan ` 1,000 and in multiples of ` 1 opinion on the stability of the NAV of the Fund, which could vary with market developments. The rating indicates that the funds' portfolios will provide 'very strong' protection against U OTHER PARAMETERS (As on June 30, 2021) 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 N Average Maturity: 0.06 Years 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 D Macaulay Duration: 0.06 Years impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Modified Duration: 0.06 Years Past performance is no guarantee of the future results. Portfolio Yield: 3.27% $Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have NAV (As on June 30, 2021) NAV (`) made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a Regular Plan Direct Plan recommendation to buy, sell or hold units issued by the Mutual Fund. Growth 2,367.3547 Growth 2,386.1742 Daily IDCW^^ 1,002.1069 Daily IDCW^^ 1,002.6483 Weekly IDCW^^ 1,001.4983 Weekly IDCW^^ 1,061.7525 LOAD STRUCTURE (FOR ALL PLANS) Entry Load NIL Exit Load Investor Exit upon Subscription Exit Load (as a % of redemption proceeds) 1 day 0.0070% 2 days 0.0065% 3 days 0.0060% 4 days 0.0055% 5 days 0.0050% 6 days 0.0045% 7 days or more Nil **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - KIM of the Scheme for further details in this regard. https://bit.ly/3gVe4Kf

For IDCW^^ History refer pg no 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 17 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*: June 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 June 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 3.90 BENCHMARK TREPS / Reverse Repo Investments 96.10 Total 100.00 CRISIL Overnight Index GRAND TOTAL 100.00 DATE OF ALLOTMENT January 28, 2020 FUND MANAGER Amit Modani (w.e.f January 28, 2020) - Around 9 years of experience in managing Fixed O Income Portfolio. (he was managing the scheme till June 29, 2021) V Alok Singh (w.e.f. June 30, 2021) - 20 years of experience, including 16 years in mutual fund E industry. R AVERAGE AUM N ` 23.01 Crs. I LATEST AUM G ` 37.37 Crs. H MINIMUM APPLICATION AMOUNT (LUMPSUM) T Regular/ Direct Plan ` 5,000 and in multiples of ` 1 ADDITIONAL PURCHASE AMOUNT F Regular/ Direct Plan ` 1,000 and in multiples of ` 1 U OTHER PARAMETERS (As on June 30, 2021) N Average Maturity: 1 Day D Macaulay Duration: 1 Day Modified Duration: 1 Day Portfolio Yield: 3.13% NAV (As on June 30, 2021) NAV (`) Regular Plan Direct Plan Growth 1,047.9238 Growth 1,049.3035 Daily IDCW^^ - Daily IDCW^^ - Weekly IDCW^^ - Weekly IDCW^^ 1,000.1679 Monthly IDCW^^ - Monthly IDCW^^ 1,000.1681 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 19 | For Scheme Performance refer pg no 20 to 26 | For month end Total Expense Ratio refer pg no 29 18 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 02-February-2021 0.23090000 11.2228a 25-March-2021 0.90 12.88 02-February-2021 0.23090000 11.2228b Regular Plan - Quarterly IDCW 30-June-2021 0.30000000 11.3853a 25-September-2018 0.09 13.00 30-June-2021 0.30000000 11.3853b 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 30-June-2021 1.00 15.23 Direct Monthly IDCW 30-June-2021 1.00 15.23 02-February-2021 0.22820000 10.1643a Direct Plan - Quarterly IDCW 02-February-2021 0.22820000 10.1643b 25-March-2019 0.18 10.45 30-June-2021 0.03000000 10.3018a 25-March-2021 1.00 12.98 30-June-2021 0.03000000 10.3018b 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 02-February-2021 1.04 16.67 b 30-June-2021 2.00 18.23 25-March-2019 0.20010672 10.5824 Eco Plan Direct Annual IDCW 02-February-2021 0.69 14.20 25-March-2019 0.28811758 10.2199a 30-June-2021 1.00 16.26 25-March-2019 0.26680896 10.2199b Direct Plan 02-February-2021 0.41970000 10.1017a 02-February-2021 1.44 35.27 02-February-2021 0.41970000 10.1017b 30-June-2021 2.00 40.98 Eco Monthly IDCW 02-February-2021 0.49370000 16.9514a BOI AXA Manufacturing & Infrastructure Fund 02-February-2021 0.49370000 16.9514b 30-June-2021 0.50000000 17.1667a Regular Plan - Regular IDCW 30-June-2021 0.50000000 17.1667b 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 26-March-2018 0.75 12.40 30-June-2021 1.00 17.76 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 25-March-2021 1.00 14.66 25-June-2018 0.02449722 10.7707 Direct Plan - Regular IDCW 30-June-2021 1.25 17.37 a Direct Plan - Regular IDCW 25-March-2019 0.44270637 10.2965 25-June-2019 0.04427025 10.0302a 25-March-2021 1.00 15.12 b 30-June-2021 1.25 18.06 25-June-2019 0.0442703 10.0302 30-June-2021 1.00000000 10.0785a b BOI AXA Flexi Cap Fund (erstwhile BOI AXA Multi Cap Fund) Regular Plan - Regular IDCW DEBT / INCOME FUNDS 7-December-2020 0.44601387 12.76 30-June-2021 1.00000000 15.85 Record Date IDCW/ Unit NAV^ as on Direct Plan - Regular IDCW 7-December-2020 1.00000000 12.32 Declared (in `) Record Date 30-June-2021 1.00000000 15.43 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 $$ 26-March-2020 0.14323909 10.5101a BOI AXA Overnight Fund 26-March-2020 0.14323909 10.5101b Direct Annual IDCW Direct Monthly IDCW a 27-May-2021 3.22345133 1000.0000a 26-December-2019 0.07038567 10.0544 b 26-December-2019 0.07038567 10.0544b 27-May-2021 3.22345133 1000.0000 a 30-June-2021 2.90651261 1000.00a 26-March-2020 0.13992202 10.0000 b 26-March-2020 0.13992202 10.0000b 30-June-2021 2.9065 1000.00 $Face Value - ` 10/- $$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 19 Fund - Manager wise Scheme Performance

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 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 62.2508% 59.3376% 54.5771% 16,225 15,934 15,458

3 years 12.0875% 15.4319% 14.9994% 14,091 15,393 15,220

5 years 12.9082% 15.7589% 15.0801% 18,356 20,794 20,191

Since inception* 13.5911% 15.8577% 14.6244% 50,460 64,853 56,611

^ 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 9 open ended schemes and comanages 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 June 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 75.4337% 62.6500% 54.5771% 17,543 16,265 15,458

3 years 15.3693% 11.8177% 14.9994% 15,368 13,989 15,220

5 years 15.7725% 12.4977% 15.0801% 20,807 18,024 20,191

Since inception* 8.5309% 3.9693% 11.8369% 25,280 15,542 35,526

^ 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 9 open ended schemes and comanages 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 800 300 700 250 600 200 500 400 150 300 100 200 50 100 0 0 -15 -15 -17 -18 -16 -16 -10 -14 -14 y y -13 -15 -15 -12 -11 -19 -09 -18 -08 -18 -16 y y eb-11 eb-19 eb-17 eb-10 eb-20 2-Jan-21 7-Oct 3-Aug-11 5-Aug-19 12-Jul-12 14-Jul-20 7-Mar 5-Mar 22-Jan-12 24-Jan-20 2-Jan-11 6-Jan-21 21-Jun-13 23-Jun-21 29-Oct 18-Apr 6-Apr 12-F 14-F 16-Sep-17 5-F 10-Dec-13 31-Dec-12 26-Aug-18 3-Dec-14 24-Aug-10 14-Jul-17 19-Nov 27-Jul-10 31-Jul-20 3-Nov 28-Mar 7-Mar 10-Ma 31-Ma 19-Jan-14 10-Jun-11 14-Jun-21 17-Oct 27-Jun-14 29-Oct 23-Apr 11-Apr 29-Sep-12 12-Sep-09 17-Sep-19 18-F 23-F 20-Dec-17 13-Aug-13 30-Aug-16 16-Nov 24-Mar 11-Ma 28-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%) 20 Fund - Manager wise Scheme Performance

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 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 15.3663% 11.8758% 4.0773% 11,537 11,188 10,408

3 years 2.1940% 11.0818% 9.6056% 10,674 13,714 13,174

5 years 4.4935% 9.7479% 7.2490% 12,459 15,925 14,192

Since inception* 6.6523% 9.7332% 6.2408% 22,076 31,332 21,051

^ 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 9 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 June 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 14.1509% 5.6727% 4.0773% 11,415 10,567 10,408

3 years -31.9993% 8.7071% 9.6056% 3,138 12,852 13,174

5 years -17.8099% 7.9196% 7.2490% 3,749 14,642 14,192

Since inception* -12.6275% 8.0844% 7.3807% 4,246 16,377 15,712

^ 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 9 open ended schemes and comanages 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 -17 -17 -18 -18 -18 -16 -16 -20 -20 -20 -13 -15 -15 -12 -11 -09 -19 -17 -18 -16 -20 -10 -14 y y y y y eb-15 eb-21 eb-19 eb-17 eb-21 eb-14 9-Jul-15 4-Jul-17 8-Jan-12 3-Jun-16 3-Jun-13 9-Oct 4-Oct 9-Oct 6-Jun-20 8-Apr 4-Sep-19 8-Sep-17 2-Sep-11 5-Sep-18 9-Dec-20 1-Dec-09 4-Dec-16 4-Aug-18 8-Aug-16 30-Jul-20 9-Nov 11-Jul-15 26-Jul-09 29-Jul-16 5-Mar 4-Ma 18-Jan-18 23-Jan-16 14-Jan-20 26-Jan-13 11-Jan-19 25-Jun-21 30-Jun-19 30-Jan-20 25-Jun-21 13-Oct 20-Apr 22-Jun-14 25-Apr 29-Apr 12-Oct 28-Oct 27-Apr 11-Apr 27-F 30-Apr 13-F 18-F 22-F 13-Sep-15 17-F 20-Sep-12 24-Sep-19 14-F 14-Dec-18 18-Dec-16 23-Dec-17 20-Dec-10 18-Nov 13-Nov 17-Aug-17 16-Nov 14-Aug-10 25-Mar 29-Mar 20-Mar 20-Mar 23-Mar 30-Ma 25-Ma 15-Ma 19-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

21 Fund - Manager wise Scheme Performance

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 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 80.6508% 64.8720% 54.5771% 18,065 16,487 15,458 3 years 15.1280% 14.2671% 14.9994% 15,271 14,931 15,220 5 years NA NA NA NA NA NA Since inception* 15.6493% 13.8289% 14.4572% 20,540 18,988 19,513 ^ 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 9 open ended schemes and comanages 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 comanages 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 June 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 2.3192% 3.5099% 3.5838% 10,232 10,351 10,358

3 years 4.1195% 4.6879% 6.3924% 11,290 11,476 12,047

5 years NA NA NA NA NA NA

Since inception* 4.1678% 4.6559% 6.3911% 11,321 11,483 12,071

^ 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 comanages 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.

250 120 200 100 80 150 60 100 40 50 20 0 0 -21 -21 -19 -19 -19 -17 -17 -17 -17 -21 -21 -21 -18 -18 -19 -19 -18 -19 -19 -19 -16 -16 -20 -20 -20 -20 -20 -18 -18 -20 -20 -20 -20 -20 y y y y y y y eb-21 eb-17 eb-21 eb-18 eb-19 eb-20 25-Jul-19 07-Jul-17 13-Jul-19 20-Jul-16 11-Jul-20 18-Jul-18 07-Jul-20 03-Jan-21 30-Jan-19 12-Jan-17 03-Jan-21 14-Jan-19 17-Jan-20 09-Jan-20 28-Jun-21 11-Jun-19 02-Jun-21 24-Jun-18 13-Jun-19 21-Oct 18-Jun-18 03-Oct 07-Jun-20 11-Oct 16-Oct 07-Oct 16-Oct 05-Oct 01-Apr 28-Apr 10-Apr 03-Apr 14-Apr 14-Apr 08-Apr 16-F 25-F 02-F 12-F 13-F 07-Sep-19 20-Sep-18 11-Sep-19 02-Sep-16 08-F 16-Sep-18 05-Sep-20 04-Dec-19 30-Dec-17 17-Dec-18 10-Dec-19 15-Dec-18 04-Dec-20 20-Aug-17 07-Aug-18 12-Aug-19 24-Aug-20 17-Aug-18 06-Aug-20 16-Nov 03-Nov 10-Nov 29-Nov 20-Nov 15-Nov 04-Nov 15-Mar 04-Mar 28-Mar 15-Mar 01-Mar 09-Mar 15-Ma 24-Ma 03-Ma 11-Ma 14-Ma 28-Ma 08-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

22 Fund - Manager wise Scheme Performance

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

Co-Fund Managers -Ajay Khandelwal (Equity) & Alok Singh (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 13.1512% 30.1249% 54.5771% 11,315 13,012 15,458

3 years 2.4274% 11.8533% 14.9994% 10,747 14,003 15,220

5 years 4.3493% 11.4998% 15.0801% 12,374 17,239 20,191

Since inception* 6.6406% 11.3342% 14.2691% 15,994 21,907 26,492

^ 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. Alok Singh have been managing the Scheme as co- fund managers since July 15, 2019 and June 30, 2021 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. Singh manages 9 open ended schemes of BOI AXA Mutual Fund. Mr. Amit Modani was co-managing this scheme till June 29, 2021. 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 June 30, 2021)

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

1 year 4.5618% 5.6727% 4.0773% 10,456 10,567 10,408

3 years -3.3123% 8.7071% 9.6056% 9,037 12,852 13,174

5 years 0.7349% 7.9196% 7.2490% 10,373 14,642 14,192

Since inception* 4.4652% 8.0062% 5.5388% 17,296 26,274 19,663

^ 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 has been appointed as co- fund Manager for this scheme w.e.f January 23, 2020. In addition to this scheme, he manages 9 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund. Mr.Amit Modani was co-managing this scheme till June 29, 2021. 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 -21 -19 -19 -19 -17 -17 -17 -18 -18 -18 -16 -16 -16 -20 -20 -20 -14 -14 -14 -13 -15 -15 -12 -12 -11 -19 -09 -17 -18 -16 -10 -20 -14 y y y y y y y y y y y eb-13 eb-16 eb-10 5-Jul-13 8-Jan-15 3-Jun-18 2-Oct 7-Apr 9-F 8-Sep-20 15-Jul-15 18-Jul-19 16-Jul-17 17-Jul-18 15-Jul-16 18-Jul-20 14-Jul-14 7-Dec-19 22-Jul-19 13-Jul-16 6-Mar 9-Ma 13-Jan-15 17-Jan-21 16-Jan-19 14-Jan-17 15-Jan-18 14-Jan-16 17-Jan-20 24-Jan-21 16-Jan-18 11-Jun-21 11-Oct 27-Jun-10 19-Oct 14-Sep-15 17-Sep-19 15-Sep-17 16-Sep-18 14-Sep-16 17-Sep-20 15-Apr 13-Sep-14 23-Apr 17-F 26-F 24-Sep-09 14-Nov 17-Nov 15-Nov 31-Dec-11 16-Nov 14-Nov 17-Nov 13-Nov 22-Dec-08 15-Mar 15-Aug-11 19-Mar 31-Aug-17 18-Mar 16-Mar 20-Nov 17-Mar 15-Mar 18-Mar 23-Aug-14 14-Mar 28-Nov 12-Nov 30-Mar 15-Ma 19-Ma 18-Ma 16-Ma 17-Ma 15-Ma 18-Ma 14-Ma 26-Ma 17-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

23 Fund - Manager wise Scheme Performance

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 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 74.9176% 61.8312% 54.5771% 17,492 16,183 15,458

3 years 18.9019% 15.3051% 14.9994% 16,826 15,342 15,220

5 years 19.0869% 15.6435% 15.0801% 23,962 20,691 20,191

Since inception* 19.4845% 18.1432% 16.5054% 90,170 78,433 66,009

^ 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 June 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 114.6667% 112.7302% 54.5771% 21,467 21,273 15,458

3 years NA NA NA NA NA NA

5 years NA NA NA NA NA NA

Since inception* 37.8078% 18.9828% 16.6941% 22,540 15,534 14,782

^ 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 -13 -15 -15 -12 -11 -11 -21 -19 -17 -18 -18 -16 -16 -20 -10 -20 -21 -21 -21 -21 -21 -21 -21 -19 -19 -19 -19 -19 -19 -19 -19 -19 -19 -20 -20 -20 -20 -20 -20 -20 -20 -20 -20 y y y y y y y y y y eb-12 eb-09 eb-19 eb-14 eb-21 eb-19 eb-19 eb-20 eb-20 3-Jul-11 7-Jan-15 4-Jul-20 7-Jun-14 5-Apr 2-F 3-Sep-12 1-Dec-10 9-Aug-15 21-Jul-13 5-Nov 14-Jul-18 1-Aug-20 6-Jan-20 3-Mar 4-Jun-20 8-Oct 2-Oct 5-Apr 1-Ma 8-Sep-19 5-F 2-Sep-20 7-Dec-19 25-Jan-17 1-Dec-20 14-Jan-10 9-Aug-19 10-Jul-19 25-Jul-19 18-Jun-21 3-Aug-20 14-Jun-09 19-Jul-20 7-Nov 25-Jun-16 18-Oct 1-Nov 29-Oct 10-Oct 24-Apr 1-Mar 16-Apr 6-Mar 27-F 13-F 29-Sep-09 15-Sep-19 20-F 22-Sep-14 19-Dec-12 31-Dec-19 5-Ma 12-Dec-17 27-Aug-17 24-Nov 16-Aug-10 15-Jan-21 30-Jan-21 11-Jan-19 26-Jan-19 16-Nov 21-Jan-20 18-Mar 14-Jun-21 29-Jun-21 10-Jun-19 25-Jun-19 29-Mar 10-Mar 19-Jun-20 23-Oct 17-Oct 15-Apr 30-Apr 11-Apr 26-Apr 20-Apr 19-Ma 31-Ma 14-F 12-Ma 10-F 25-F 23-Sep-19 20-F 17-Sep-20 22-Dec-19 27-Dec-18 16-Dec-20 31-Dec-20 24-Aug-19 18-Aug-20 22-Nov 16-Nov 16-Mar 31-Mar 12-Mar 27-Mar 21-Mar 15-Ma 30-Ma 11-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

24 Fund - Manager wise Scheme Performance

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

Fund Manager - Alok Singh 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 3.3750% 3.7122% 3.5838% 10,337 10,371 10,358

3 years 5.9563% 5.7010% 6.3924% 11,899 11,813 12,047

5 years 6.8123% 6.1907% 6.3010% 13,905 13,505 13,576

Since inception* 7.4557% 7.1316% 6.5396% 25,407 24,431 22,737

^ 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. Alok Singh have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani was managing this scheme till June 29, 2021. 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 June 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 Liquid Returns Returns (CRISIL Liquid Returns (%) ^ Fund Index) (CRISIL 1 Year T-bill (`) Fund Index) (CRISIL 1 Year T-bill (%) Index) (%) (`) Index) (`) 7 Days 3.3300% 3.7349% 4.1720% 15 Days 3.2886% 3.5911% 1.3649% Not Applicable 30 Days 3.2322% 3.5689% 2.4505% 1 year 3.1362% 3.7122% 3.5838% 10,314 10,371 10,358 3 years 5.2837% 5.6993% 6.3920% 11,672 11,811 12,045 5 years 5.9427% 6.1907% 6.3010% 13,348 13,505 13,576 Since inception* 6.8716% 7.1316% 6.5396% 23,674 24,431 22,737 ^ 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. Alok Singh have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani was managing this scheme till June 29, 2021. 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 -15 -12 -11 -19 -09 -18 -16 -16 -20 -10 -14 -14 -13 -13 -12 -12 -11 -11 -19 -19 -18 -20 -20 y y y y eb-19 eb-17 eb-10 eb-17 eb-10 3-Jul-19 1-Jul-10 8-Jan-14 5-Oct 3-Sep-11 8-F 4-Sep-20 4-Jun-21 7-Oct 8-Dec-17 6-Dec-08 3-Aug-15 18-Jul-17 16-Jul-08 5-Nov 1-Sep-17 10-Jul-15 5-Aug-16 18-Jul-08 2-Nov 24-Jan-12 25-Jan-21 15-Jun-12 17-Jun-21 8-Ma 21-Oct 13-Apr 28-Apr 30-Apr 14-Apr 10-F 30-Jan-09 25-F 22-Jan-16 18-Sep-09 20-Sep-18 24-Dec-15 25-Oct 13-Jun-14 18-Aug-13 20-Apr 12-Apr 23-Nov 21-Nov 17-F 26-F 28-Sep-18 28-Mar 13-Mar 10-Sep-10 26-Dec-14 14-Aug-09 29-Nov 15-Ma 20-Nov 31-Ma 25-Mar 16-Mar 17-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

25 Fund - Manager wise Scheme Performance

BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on June 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 Overnight Returns Returns (CRISIL Overnight Returns (%) ^ Index) (CRISIL 1 Year (`) Index) (CRISIL 1 Year (%) T-bill Index) (%) (`) T-bill Index) (`) 7 Days 3.0166% 3.2404% 4.1720% 15 Days 3.2850% 3.2589% 1.3649% Not Applicable 30 Days 3.2118% 3.2516% 2.4505% 1 year 3.1123% 3.1772% 3.5838% 10,311 10,318 10,358 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since inception* 3.3403% 3.2673% 5.0397% 10,479 10,469 10,726 ^ 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. Alok Singh have been appointed as fund Manager for this scheme w.ef June 30, 2021. In addition to this scheme, he manages 9 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Amit Modani was managing this scheme till June 29, 2021. 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 June 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) (`)

1 year 74.5000% 61.8312% 54.5771% 17,450 16,183 15,458 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since inception* 73.9714% 61.0744% 54.0569% 17,450 16,150 15,442 ^ 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. 1. Mr. Alok Singh has been managing the Scheme since June 29, 2021. In addition to this scheme, he manages 9 open ended schemes and comanages 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.

120 180 100 160 140 80 120 60 100 80 40 60 20 40 20 0 0 -21 -21 -21 -21 -21 -21 -20 -20 -20 -20 -20 -20 -20 -20 -20 -20 -21 -21 -21 -21 -21 -21 -21 -21 -20 -20 -20 -20 -20 y y y y y y y eb-21 eb-21 eb-20 eb-20 eb-21 eb-21 11-Jul-20 26-Jul-20 11-Jul-20 23-Jul-20 07-Jan-21 22-Jan-21 28-Jan-20 07-Jan-21 19-Jan-21 31-Jan-21 06-Jun-21 21-Jun-21 11-Jun-20 26-Jun-20 12-Jun-21 24-Jun-21 09-Oct 24-Oct 29-Jun-20 07-Apr 22-Apr 03-Oct 15-Oct 27-Oct 12-Apr 27-Apr 01-Apr 13-Apr 25-Apr 06-F 21-F 12-F 27-F 12-F 24-F 09-Sep-20 24-Sep-20 09-Sep-20 21-Sep-20 08-Dec-20 23-Dec-20 02-Dec-20 14-Dec-20 26-Dec-20 10-Aug-20 25-Aug-20 04-Aug-20 16-Aug-20 28-Aug-20 08-Nov 23-Nov 08-Nov 20-Nov 08-Mar 23-Mar 13-Mar 28-Mar 08-Mar 20-Mar 07-Ma 22-Ma 12-Ma 27-Ma 07-Ma 19-Ma 31-Ma 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

26 Schemes managed by Fund Manager

1. Mr. Alok Singh BOI AXA Small Cap Fund - An open ended equity scheme predominantly Fund Manager: investing in small cap stocks BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme BOI AXA Mid Cap Tax Fund - Series 2 - A 10 year close ended equity linked investing in both large cap and mid cap stocks savings scheme BOI AXA Manufacturing & Infrastructure Fund - An open ended equity Co-Fund Manager: scheme investing in manufacturing and infrastructure sectors BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset BOI AXA Conservative Hybrid Fund - An open ended hybrid scheme allocation fund investing predominantly in debt instruments Assistant Fund Manager: BOI AXA Credit Risk Fund - An open ended debt scheme predominantly BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid investing in AA and below rated corporate bonds (excluding AA+ rated scheme investing predominantly in equity and equity related corporate bonds) instruments BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing predominantly in equity and equity related 4. Mr. Dhruv Bhatia instruments Fund Manager: BOI AXA Flexi Cap Fund (Formerly BOI AXA Multi Cap Fund) - An open BOI AXA Bluechip Fund - An open ended equity scheme predominantly ended dynamic equity scheme investing across large cap, mid cap, small investing in Large Cap Stocks cap stocks Assistant Fund Manager: BOI AXA Overnight Fund - An open ended debt scheme investing in overnight securities BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme BOI AXA Liquid Fund - An open ended liquid Scheme BOI AXA Midcap Tax Fund - Series 2 - A 10 year close ended equity linked BOI AXA Ultra Short Duration Fund - An open ended ultra -short term savings scheme debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months BOI AXA Short Term Income Fund - An open ended short term debt 5. Mr. Amit Modani (He ceased to be the Fund Manager effective from scheme investing in instruments with Macaulay Duration of the June 29, 2021.) portfolio between 1 year and 3 years Fund Manager: Co-Fund Manager: BOI AXA Overnight Fund - An open ended debt scheme investing in BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset overnight securities allocation fund BOI AXA Liquid Fund - An open ended liquid Scheme BOI AXA Ultra Short Duration Fund - An open ended ultra -short term 2. Mr. Aakash Manghani debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months and 6 months Fund Manager: Co-Fund Manager: BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay Duration of the BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked portfolio between 1 year and 3 years savings scheme BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund 3. Mr. Ajay Khandelwal Fund Manager: BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunities

27 SIP Returns of selected Schemes All data as on June 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 (`) 15,20,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 14,80,000 6,00,000 3,60,000 1,20,000 Market Value of amount Invested 34,69,213 8,92,673 5,21,360 1,55,852 Market Value of amount Invested 43,92,196 10,54,990 5,86,840 1,60,270 Scheme Returns (CAGR) 12.26% 15.91% 25.64% 60.13% Scheme Returns (CAGR) 16.44% 22.78% 34.53% 68.09% Benchmark returns# (CAGR) 14.72% 17.83% 24.80% 52.50% Benchmark returns# (CAGR) 14.35% 17.85% 25.47% 55.20% Additional Benchmark## (CAGR) 13.68% 17.15% 22.62% 46.03% Additional Benchmark## (CAGR) 13.46% 17.15% 22.62% 46.03% 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 (`) 13,50,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 6,00,000 NA 3,60,000 1,20,000 Market Value of amount Invested 30,17,750 9,77,961 5,72,886 1,64,464 Market Value of amount Invested 9,82,536 NA 5,71,154 1,65,865 Scheme Returns (CAGR) 13.56% 19.65% 32.69% 75.74% Scheme Returns (CAGR) 19.85% NA 32.46% 78.31% Benchmark returns# (CAGR) 8.80% 14.63% 24.84% 66.62% Benchmark returns# (CAGR) 17.06% NA 26.78% 58.88% Additional Benchmark## (CAGR) 13.59% 17.15% 22.62% 46.03% Additional Benchmark## (CAGR) 17.13% NA 22.62% 46.03% 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 - SIP Performance for BOI AXA Flexi Cap Fund - Regular Plan - Growth Option (assuming SIP of ` 10,000 per month) Regular Plan - 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 (`) 3,00,000 NA NA 1,20,000 Total Amount Invested (`) 1,30,000 NA NA 1,20,000 Market Value of amount Invested 5,79,192 NA NA 1,80,727 Market Value of amount Invested 1,63,762 NA NA 1,81,212 Scheme Returns (CAGR) 59.59% NA NA 106.27% Scheme Returns (CAGR) 47.93% NA NA 74.42% Benchmark returns# (CAGR) 45.54% NA NA 102.69% Benchmark returns# (CAGR) 32.26% NA NA 56.12% Additional Benchmark## (CAGR) 26.37% NA NA 46.03% Additional Benchmark## (CAGR) 24.76% NA NA 47.25% Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, Date of First Installment: 29-Jun-2020 & Scheme Inception Date: June 29, 2020. 2018. Past Performance may or may not be sustained in future. Past Performance may or may not be sustained in future. # Scheme Benchmark: Nifty Smallcap 100 Total Return Index # Scheme Benchmark: S&P BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI ## 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. ^^IDCW - Please refer NOTICE-CUM-ADDENDUM NO. 32/2020-21 on the website - https://bit.ly/3gVe4Kf

28 al ot (%) TER T 2.34% 2.28% 2.29% 4 T

GS (%) 0.21% 0.29% 0.24%

oss 2.13% 1.99% 2.05% Gr tion 3

co (%) egula E 0.00% 0.00% 0.05% xpense as 52(6A)(c) Additional e per R tion 2

(%) egula 0.00% 0.00% 0.00% xpense as 52(6A)(b) Additional e per R 1

TER (%) Base 2.13% 1.99% 2.00% e. t a r al

ot (%) TER T able 0.53% 4 T

applic GS (%) 0.08% per as

oss 0.45% ees Gr f tion 3

advisory (%) egula 0.00% xpense as 52(6A)(c) Additional and e t Unclaimed per R tmen tion 2 es v

in (%) egula 0.00% xpense as 52(6A)(b) on Additional e per R T) 1 (GS

x a TER (%) Base T 0.45% plans. al vices ot (%) TER T such 1.46% 1.97% 1.17% 1.90% 1.67% 0.81% 1.02% 1.23% 0.09% 1.18% 0.55% 2.00% 1.77% 0.14% Ser 0.38% om 4 and T fr GS (%) 0.16% 0.26% 0.13% 0.26% 0.21% 0.09% 0.12% 0.13% 0.00% 0.14% 0.06% 0.27% 0.23% 0.00% 0.04% paid Goods be oss and Gr 1.30% 1.71% 1.04% 1.64% 1.46% 0.72% 0.90% 1.10% 0.09% 1.04% 0.49% 1.73% 1.54% 0.14% 0.34% shall 1996 tion 3 ect (%) egula tions, 0.05% 0.05% 0.05% 0.05% 0.00% 0.00% 0.05% 0.05% 0.00% 0.05% 0.00% 0.00% 0.05% 0.00% 0.00% Dir xpense as 52(6A)(c) ommission Additional e c per R egula 1996. 1996. no R tion and 2 tions, tions, c., Funds) (%) egula et 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% xpense as egula 52(6A)(b) egula Additional e R R per R (Mutual 1 Funds) Funds) TER (%) Base ommission, SEBI 1.25% 1.66% 0.99% 1.59% 1.46% 0.72% 0.85% 1.05% 0.09% 0.99% 0.49% 1.73% 1.49% 0.14% 0.34% c of al ot (Mutual (%) TER (Mutual T 2.60% 2.26% 2.74% 2.67% 2.55% 1.09% 2.42% 1.51% 0.17% 2.74% 1.01% 2.32% 2.64% 0.21% 0.59% xpenses, e wise) SEBI SEBI 4 52(6A)(c) T of of GS (%) 0.16% 0.27% 0.14% 0.27% 0.21% 0.09% 0.12% 0.13% 0.01% 0.14% 0.06% 0.29% 0.24% 0.00% 0.04% and tribution oss dis 52(6A)(b) 52(6A)(c) 2.44% 1.99% 2.60% 2.40% 2.34% 1.00% 2.30% 1.38% 0.16% 2.60% 0.95% 2.03% 2.40% 0.21% 0.55% Gr ed other t 52(6A)(b) a tion tion tion tion cluding 3 x e egula egula (%) egula R R 0.05% 0.05% 0.05% 0.05% 0.00% 0.00% 0.05% 0.05% 0.00% 0.05% 0.00% 0.00% 0.05% 0.00% 0.00% egula tio xpense as 52(6A)(c) tio R a of of Additional e r egular in per R R erms erms t t tion ed. xpense in in 2 ovided e pr er (%) egula 0.14% 0.00% 0.30% 0.10% 0.09% 0.00% 0.00% 0.00% 0.00% 0.30% 0.00% 0.00% 0.10% 0.00% 0.00% xpense as 52(6A)(b) 0.30% 0.05% Additional e low annualiz per R a e e ar xpenses v 1 e e ha ceeding ceeding TER Fund (%) al Expense Ra Base x x 2.25% 1.94% 2.25% 2.25% 2.25% 1.00% 2.25% 1.33% 0.16% 2.25% 0.95% 2.03% 2.25% 0.21% 0.55% e e abov shall ot Cap %. not not 18 e additional plan tioned e is ag Multi t e tiv ect t Fund t e Fund a e Fund a an men r v erm acturing dir cludes AXA ag Expenses Expenses T x es s: e & Mid Cap a as on June 30, 2021 (Unless indic of e a Short g xi Cap Fund** t GS th End T ernigh ag x Adv edit Risk Fund BOI t t quity Debt tructur a TER TER as cen esen er tion Fund Base Base Additional Pr P Additional a Mon All da ome Fund Disclaimer ormerly Name of Scheme ebalancer Fund quity & Debt Fund quity Fund BOI AXA Manuf BOI AXA E and Infr R BOI AXA Fle BOI AXA Mid & Small Cap E BOI AXA T BOI AXA Short T Fund Inc BOI AXA Bluechip Fund BOI AXA Cr BOI AXA Ov BOI AXA Small Cap Fund BOI AXA Arbitr BOI AXA Conser Hybrid Fund BOI AXA Lar E BOI AXA Liquid Fund BOI AXA Ultr Dur 6. **F TER 1. 2. 4. 5. 3. 29 How to read Factsheet

Application Amount for Fresh Subscription: This is the minimum investment Minimum Additional Amount: This is the minimum investment amount for an amount for a new investor in a mutual fund scheme. existing investor in a mutual fund scheme.

AUM: AUM or assets under management refers to the recent / updated cumulative Modified Duration: Modified duration is the price sensitivity and the percentage market value of investments managed by a mutual fund or any investment firm. change in price for a unit change in yield.

Average Maturity: Weighted Average Maturity of the securities in scheme. 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 expenses. The NAV is calculated at Beta: Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less the end of every business day. It is the value at which the investor enters or exits the than 1 means that the security will be less volatile than the market. A beta of greater mutual fund. than 1 implies that the security's price will be more volatile than the market. Nature of Scheme: The investment objective and underlying investments Benchmark: A group of securities, usually a market index, whose performance is determine the nature of the mutual fund scheme. For instance, a mutual fund that used as a standard or benchmark to measure investment performance of mutual aims at generating capital appreciation by investing in stock markets is an equity funds, among other investments. Some typical benchmarks include the Nifty, fund or growth fund. Likewise, a mutual fund that aims at capital preservation by Sensex, BSE200, BSE500, 10-Year Gsec. investing in debt markets is a debt fund or income fund. Each of these categories Entry Load: A mutual fund may have a sales charge or load at the time of entry may have sub-categories. and/or exit to compensate the distributor/agent. Entry load is charged at the time an Rating Profile: Mutual funds invest in securities after evaluating their investor purchases the units of a mutual fund. The entry load is added to the creditworthiness as disclosed by the ratings. A depiction of the mutual fund in prevailing NAV at the time of investment. For instance, if the NAV is ` 100 and the various investments based on their ratings becomes the rating profile of the fund. entry load is 1%, the investor will enter the fund at ` 101. Typically, this is a feature of debt funds. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate that the upfront commission to distributors will be paid by the investor directly to William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard the distributor, based on his assessment of various factors including the service deviation and excess return to determine reward per unit of risk. rendered by the distributor. SIP: SIP or systematic investment plan works on the principle of making periodic Exit Load: Exit load is charged at the time an investor redeems the units of a mutual investments of a fixed sum. It works similar to a recurring bank deposit. For instance, fund. The exit load is deducted from the prevailing NAV at the time of redemption. an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity For instance, if the NAV is ` 100 and the exit load is 1%, the redemption price would fund for a period of three years. be ` 99 per unit. Standard Deviation: Standard deviation is a statistical measure of the range of an Fund Manager: An employee of the asset management company such as a mutual investment’s performance. When a mutual fund has a high standard deviation, its fund or life insurer, who manages investments of the scheme. He is usually part of a means its range of performance is wide, implying greater volatility. larger team of fund managers and research analysts. Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors statement of investments/securities. These are usually displayed in terms of in the bond's current market price, par value, coupon interest rate and time to percentage to net assets or the rupee value or both. The objective is to give investors maturity. an idea of where their money is being invested by the fund manager.

IDCW: Income Distribution cum Capital Withdrawal

Macaulay Duration: The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.

30 Disclaimer/Statutory Details

The data in the Factsheet is updated up to June 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: Shop No 21, Osia Mall, 1st Floor, Near KTC Bus Stand, SGPDA Market Complex, 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. 31

Date of Publication: 14/07/2021 PRODUCT SUITE

Equity Funds

BOI AXA Large & Mid Cap Equity Fund (2008)

BOI AXA Tax Advantage Fund (2009)

BOI AXA Manufacturing & Infrastructure Fund (2010)

BOI AXA Small Cap Fund (2018)

BOI AXA Flexi Cap Fund (2020)

BOI AXA Bluechip Fund (2021)

Hybrid Funds

BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Equity Debt Rebalancer Fund (2014)

BOI AXA Mid & Small Cap Equity & Debt Fund (2016)

BOI AXA Arbitrage Fund (2018)

Debt Funds

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

BOI AXA Credit Risk Fund (2015)

Liquid/Overnight Funds

BOI AXA Liquid Fund (2008)

BOI AXA Overnight Fund (2020)

() Indicates year of fund launch

For Product Label please refer the respective Fund pages

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