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For product label and other scheme related details of the aforesaid Schemes, kindly refer Page No. 3 to Page No. 8

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

Financial markets don’t enjoy uncertainties and in the month of October, markets faced three uncertainties as mentioned hereunder:

1 Rise in Covid19 cases and extended lockdowns

2 Lack of clarity on outcome of US Elections

3 The probability of additional fiscal stimulus in USA

These uncertainties induced volatility in the global markets and influenced Indian markets too. During the period between last week of October and first week of November, clarity has emerged on matters pertaining to US election and fiscal stimulus. While the quantum and timing of the fiscal stimulus is still undecided, the market is rejoicing the clarity. The quarterly financial results and favorable macro data also supported the markets.

The Indian economy seems to be recovering well. October GST collection crossed the INR 1 trillion barrier after eight months. Ever since GST was implemented in 2017, the market has been judging the success of GST and fiscal health using INR 1 trillion rule of thumb. The Current GST collection trends should give us a reasonable sense about nominal GDP growth as GST rates have not been altered much. The other high-frequency growth indicators such as PMI, power demand, auto sales, tractor sales, e-way bills are also indicating strong recovery. The Government policy responses seem to be working well.

The Covid19 situation in the country also appears to be coming under control and the economic activity of Indian businesses is picking up. The current festive season is expected to provide the much needed push. So far the Q2 financial results have been quite encouraging. Almost all businesses have reported increase in margin and decrease in working capital. importantly the management expect most of these improvements to sustain in future. This in turn has also supported the broad based price action in the equity market.

The external economic factors have also improved for . Trade deficit narrowed led by higher petroleum and gems & jewellery exports. Exports surged MoM and imports registered slight improvement. Annual growth rate for export was +6% and for import was - 20% Y0Y respectively. Forex reserves stood at US$ 542bn (up US$ 1bn over last month).

Consumer Price Index (CPI) Inflation for the month of September was at 7.34% and Wholesale Price Index (WPI) inflation was at 1.32%. Despite the inflation being above the RBI’s comfort level for the last couple of months, the Monetary Policy Committee (MPC) decided to continue with the accommodative stance as long as necessary – at least during the current year and into the next financial year. This was done with a view to revive growth on a sustainable basis and mitigate the impact of the Covid-19 pandemic on the economy while at the same time keeping the inflation target in mind. Government securities followed a downward trajectory in October as the RBI kept the policy rate unchanged but cheered markets with a slew of liquidity measures to boost investor confidence. RBI has also decided to conduct open market operations in state development loans as a special case during the current financial year. Yields continued to cool down despite additional borrowing announced by the central government. Taking these factors into account, we expect yields to remain range bound in the near term. Therefore, we expect the accrual strategy to do well as the current term premium is on the higher side. At the same time, there is not much to expect from a duration play.

In the equity market the earnings growth, which markets have been craving for almost a decade looks possible in coming times. This looks possible mainly because of the business transformation which has happened in last six/eight months. However, the markets may remain volatile in the near term because of various geopolitical issues.

We wish everyone a happy festive season.

Data Source: Bloomberg/ Internal Research

2 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

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

derivatives of companies across Low market capitalisations. LOW HIGH Investors understand that their principal will be at moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 16.11% Portfolio Holdings Industry/ Rating % to Net Assets Pharmaceuticals 12.68% EQUITY HOLDINGS Software 10.63% Banks 16.11 Others 9.50% 4 HDFC Bank Limited 5.40 Finance 9.48% 4 ICICI Bank Limited 3.91 Pesticides 7.20% Limited 2.44 Petroleum Products 5.13% Limited 1.98 Telecom - Services 3.82% Limited 1.46 Cement 3.79% State 0.92 Industrial Capital Goods 3.56% Pharmaceuticals 12.68 Auto 3.21% 4 Divi's Laboratories Limited 3.32 Chemicals 2.78% 4 Limited 2.46 Consumer Non Durables 2.68% Dr. Reddy's Laboratories Limited 2.18 2.57% Limited 1.94 Consumer Durables Sun Pharmaceutical Industries Limited 1.20 Gas 2.48% Limited 1.05 Industrial Products 2.36% Limited 0.53 Software 10.63 INVESTMENT OBJECTIVE 4 Limited 4.31 HCL Technologies Limited 2.01 The Scheme seeks to generate income and long-term capital appreciation by investing Tata Consultancy Services Limited 1.56 through a diversified portfolio of predominantly large cap and mid cap equity and equity Limited 1.38 related securities including equity derivatives. The Scheme is in the nature of large and mid Limited 0.79 cap fund. The Scheme is not providing any assured or guaranteed returns Larsen & Toubro Infotech Limited 0.59 WHO SHOULD INVEST Finance 9.48 4 Cholamandalam Investment and Finance Company Limited 2.89 L The fund is suited to investors with some prior experience in equity investing or even for Limited 1.68 first time equity investors who are aware of the risk associated with investing in equities, Limited 1.51 particularly with regard to mid and small capitalization companies. IIFL Wealth Management Limited 1.31 A BENCHMARK ICICI Securities Limited 0.98 CreditAccess Grameen Limited 0.72 R S&P BSE 250 LargeMidCap (TRI) Max Financial Services Limited 0.39 DATE OF ALLOTMENT Pesticides 7.20 G October 21, 2008 4 PI Industries Limited 4.48 UPL Limited 1.92 E FUND MANAGER Cropscience Limited 0.80 Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in Petroleum Products 5.13 mutual fund industry. 4 Limited 3.55 Reliance Industries Limited (Partly Paid) 1.58 AVERAGE AUM Telecom - Services 3.82 & ` 181.19 Crs. 4 Limited 3.82 LATEST AUM Cement 3.79 4 UltraTech Cement Limited 3.06 ` 179.56 Crs. ACC Limited 0.73 M MINIMUM APPLICATION AMOUNT (LUMPSUM) Industrial Capital Goods 3.56 Honeywell Automation India Limited 2.27 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 ABB India Limited 1.29 I ADDITIONAL PURCHASE AMOUNT Auto 3.21 D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 1.30 India Limited 0.97 PORTFOLIO TURNOVER RATIO (As on October 31, 2020) Hero MotoCorp Limited 0.94 1.55 Times# (#Basis last 12 months) Chemicals 2.78 Alkyl Amines Chemicals Limited 1.40 C OTHER PARAMETERS (As on October 30, 2020) Navin Fluorine International Limited 0.85 Standard Deviation (Annualized): 18.45% (BOI AXA Large & Mid Cap Equity Fund) Aarti Industries Limited 0.28 17.70% (S&P BSE 250 LargeMidCap (TRI)) Limited 0.24 A Beta: 0.99 Consumer Non Durables 2.68 Sharpe Ratio*: 0.06 Limited 1.33 P Tracking Error (Annualized): 5.77% Limited 0.86 Above ratios are calculated using 6 years history of monthly returns Limited 0.49 *Risk-free rate assumed to be 3.48% (MIBOR as on October 29, 2020) Consumer Durables 2.57 Crompton Greaves Consumer Electricals Limited 1.43 F NAV (As on October 30, 2020) NAV (`) Relaxo Footwears Limited 1.14 Regular Plan Eco Plan Gas 2.48 U Gas Limited 1.32 Growth 35.68 Growth 38.19 Petronet LNG Limited 0.94 Bonus 35.67 Bonus 38.19 Limited 0.22 N Regular Dividend 11.57 Regular Dividend 11.86 Industrial Products 2.36 Quarterly Dividend 13.82 Quarterly Dividend 11.51 SRF Limited 2.36 D Direct Plan Others 9.50 Amara Raja Batteries Limited 1.34 Growth 39.00 MRF Limited 0.73 Bonus 20.15 Enterprise Limited 1.43 Regular Dividend 12.23 Dr. Lal Path Labs Limited 0.58 Quarterly Dividend 11.69 Limited 1.35 LOAD STRUCTURE (FOR ALL PLANS) Larsen & Toubro Limited 1.14 Kajaria Ceramics Limited 0.98 Entry Load NIL Tata Limited 0.94 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Garware Technical Fibres Limited 0.76 within 1 year from the date of allotment: “NIL” Limited 0.26 • Any redemption/switch out - in excess of the above mentioned limit Total 97.99 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. WARRANT Housing Development Finance Corporation Limited 0.88 • If the units are redeemed/switched out after 1 year from the date of Total 0.88 allotment of units : “Nil” CASH & CASH EQUIVALENT Net Receivables/Payables (0.41) TREPS / Reverse Repo Investments 1.54 **Please note that the provisions pertaining to creation of segregated portfolio have Total 1.13 been incorporated in the Scheme Information Document (SID) and Key Information GRAND TOTAL 100.00 Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard. 4 Indicates Top 10 Holdings.

For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26 3 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

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

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

market capitalisations. Low

80C LOW HIGH # Investors understand that their principal will be at Benefit moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Pharmaceuticals 15.59% Portfolio Holdings Industry/ Rating % to Net Assets Banks 15.22% EQUITY HOLDINGS Software 13.32% Pharmaceuticals 15.59 Finance 9.89% 4 Divi's Laboratories Limited 3.27 Petroleum Products 7.26% 4 Laurus Labs Limited 2.76 Chemicals 6.50% Limited 1.93 Consumer Non Durables 6.36% Sequent Scientific Limited 1.39 Pesticides 5.92% JB Chemicals & Pharmaceuticals Limited 1.34 Dr. Reddy's Laboratories Limited 1.31 Industrial Products 4.67% Suven Pharmaceuticals Limited 1.24 Consumer Durables 4.12% Alembic Pharmaceuticals Limited 0.72 Auto Ancillaries 2.74% Syngene International Limited 0.67 Auto 2.66% Abbott India Limited 0.57 Industrial Capital Goods 1.51% Strides Pharma Science Limited 0.40 Fertilisers 0.98% Banks 15.22 Retailing 0.63% 4 HDFC Bank Limited 6.27 4 Kotak Mahindra Bank Limited 3.54 4 ICICI Bank Limited 3.18 E INVESTMENT OBJECTIVE Axis Bank Limited 1.40 The Scheme seeks to generate long-term capital growth from a diversified portfolio of AU Small Finance Bank Limited 0.84 Q Software 13.32 predominantly equity and equity-related securities across all market capitalisations. The 4 Infosys Limited 4.05 U Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any HCL Technologies Limited 2.21 assured or guaranteed returns. There can be no assurance that the investment objectives of Larsen & Toubro Infotech Limited 2.18 I the Scheme will be realized. Tata Consultancy Services Limited 1.20 Coforge Limited 1.15 WHO SHOULD INVEST Route Mobile Limited 0.93 T The fund is suitable for investors with a long-term investment horizon. In terms of fund Limited 0.81 (India) Limited 0.79 Y management, the 3 year lock-in period gives the fund manager the comfort of planning his Finance 9.89 investments with a long-term horizon. Muthoot Finance Limited 2.29 BENCHMARK Housing Development Finance Corporation Limited 2.26 Bajaj Finance Limited 1.96 L BSE 500 Total Return Index (TRI) Cholamandalam Investment and Finance Company Limited 1.51 HDFC Life Insurance Company Limited 0.86 I DATE OF ALLOTMENT ICICI Prudential Life Insurance Company Limited 0.52 February 25, 2009 SBI Cards and Payment Services Limited 0.49 Petroleum Products 7.26 N FUND MANAGER 4 Reliance Industries Limited 5.47 K Aakash Manghani: (w.e.f July 15, 2019) Around 10 years of experience in Equity Research Reliance Industries Limited (Partly Paid) 1.80 Chemicals 6.50 AVERAGE AUM 4 Navin Fluorine International Limited 3.02 E ` 317.57 Crs. Fine Organic Industries Limited 1.02 Alkyl Amines Chemicals Limited 1.00 D LATEST AUM Sumitomo Chemical India Limited 0.75 Rossari Biotech Limited 0.37 ` 318.52 Crs. Limited 0.33 MINIMUM APPLICATION AMOUNT (LUMPSUM) Consumer Non Durables 6.36 S Asian Paints Limited 2.09 Regular/ Direct Plan ` 500 and in multiples of ` 1 Limited 1.59 A ADDITIONAL PURCHASE AMOUNT Nestle India Limited 1.22 Jubilant Foodworks Limited 1.05 Regular/ Direct Plan ` 500 and in multiples of ` 1 Limited 0.41 V PORTFOLIO TURNOVER RATIO (As on October 31, 2020) Pesticides 5.92 4 PI Industries Limited 4.81 I 1.66 Times# (#Basis last rolling 12 months) Astec LifeSciences Limited 1.11 N OTHER PARAMETERS (As on October 30, 2020) Industrial Products 4.67 4 SRF Limited 2.44 Standard Deviation (Annualized): 18.42% (BOI AXA Tax Advantage Fund) EPL Limited 1.30 G 18.01% (BSE 500 TRI) Astral Poly Technik Limited 0.94 Consumer Durables 4.12 Beta: 0.95 (India) Limited 1.67 Sharpe Ratio*: 0.34 Amber Enterprises India Limited 1.19 S Tracking Error (Annualized): 6.89% Crompton Greaves Consumer Electricals Limited 0.65 Above ratios are calculated using 6 years history of monthly returns Relaxo Footwears Limited 0.62 Auto Ancillaries 2.74 C *Risk-free rate assumed to be 3.48% (MIBOR as on October 29, 2020) Tube Investments of India Limited 1.56 NAV (As on October 30, 2020) NAV (`) Sundram Fasteners Limited 0.60 H Endurance Technologies Limited 0.58 Regular Plan Eco Plan Auto 2.66 E Mahindra & Mahindra Limited 1.08 Growth 62.15 Growth 66.30 M Dividend 14.80 Dividend 12.42 Escorts Limited 0.90 Maruti Suzuki India Limited 0.67 Direct Plan Industrial Capital Goods 1.51 E Honeywell Automation India Limited 1.51 Growth 68.73 Fertilisers 0.98 Dividend 30.59 Limited 0.98 LOAD STRUCTURE (FOR ALL PLANS) Retailing 0.63 Indiamart Intermesh Limited 0.63 Entry Load NIL Total 97.37 Exit Load NIL CASH & CASH EQUIVALENT Net Receivables/Payables 0.12 TREPS / Reverse Repo Investments 2.51 #Investors opting for special tax rates u/s 115BAC of the Income Tax Act, 1961 ("the Act") Total 2.63 would not be eligible for deduction u/s 80C of the Act. GRAND TOTAL 100.00 **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information 4 Indicates Top 10 Holdings. Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26 4 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

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

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

(An open ended equity scheme investing in manufacturing and infrastructure sectors) e n ga g e d i n m a n u fa c t u r i n g & Low infrastructure related sectors. LOW HIGH Investors understand that their principal will be at high risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Pharmaceuticals 11.19% Portfolio Holdings Industry/ Rating % to Net Assets Others 9.72% Consumer Durables 8.73% EQUITY HOLDINGS Petroleum Products 7.35% Pharmaceuticals 11.19 Ferrous 6.81% 4 Divi's Laboratories Limited 3.74 Industrial Products 6.70% 4 Limited 3.21 Construction 6.60% Granules India Limited 3.00 Industrial Capital Goods 6.13% Cipla Limited 1.24 Pesticides 5.41% Consumer Durables 8.73 Cement 4.99% 4 Dixon Technologies (India) Limited 3.82 Construction Project 4.82% Telecom - Services 4.60% Amber Enterprises India Limited 2.60 Gas 4.44% Orient Electric Limited 2.31 Chemicals 4.16% Petroleum Products 7.35 Auto Ancillaries 3.56% 4 Reliance Industries Limited 7.35 Auto 3.41% Ferrous Metals 6.81 APL Apollo Tubes Limited 3.00 INVESTMENT OBJECTIVE Limited 1.63 The Scheme seeks to generate long term capital appreciation through a portfolio of Limited 1.62 predominantly equity and equity related securities of companies engaged in manufacturing Kamdhenu Limited 0.56 and infrastructure related sectors. Further, there can be no assurance that the investment Industrial Products 6.70 objectives of the scheme will be realized. The Scheme is not providing any assured or Astral Poly Technik Limited 2.02 guaranteed returns. Timken India Limited 1.14 WHO SHOULD INVEST Grindwell Norton Limited 1.02 The Scheme would be more suitable for investors who are desirous of increasing their EPL Limited 0.89 exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, Max Ventures and Industries Limited 0.79 this Scheme could act as a "top up" over existing investments of such investors in diversified KEI Industries Limited 0.45 equity funds. However, for a first time investor, it might still be advisable to initially start his AIA Engineering Limited 0.38 investment with a diversified equity fund. Construction 6.60 BENCHMARK Kajaria Ceramics Limited 2.71 S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure KNR Constructions Limited 1.47 Total Return Index (TRI) - 50% Brigade Enterprises Limited 1.38 S DATE OF ALLOTMENT Ahluwalia Contracts (India) Limited 1.04 Industrial Capital Goods 6.13 E March 05, 2010 4 Honeywell Automation India Limited 4.22 C FUND MANAGER ABB India Limited 1.54 Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in Bharat Heavy Electricals Limited 0.37 T mutual fund industry. Pesticides 5.41 O AVERAGE AUM 4 PI Industries Limited 3.72 ` 38.39 Crs. UPL Limited 1.68 R Cement 4.99 LATEST AUM A ` 37.76 Crs. UltraTech Cement Limited 3.03 MINIMUM APPLICATION AMOUNT (LUMPSUM) ACC Limited 1.97 L Construction Project 4.82 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 4 Larsen & Toubro Limited 3.69 ADDITIONAL PURCHASE AMOUNT Limited 1.13 F Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Telecom - Services 4.60 PORTFOLIO TURNOVER RATIO (As on October 31, 2020) 4 Bharti Airtel Limited 4.60 U # # 0.94 Times ( Basis last rolling 12 months) Gas 4.44 N OTHER PARAMETERS (As on October 30, 2020) 4 Limited 3.22 Petronet LNG Limited 1.22 Standard Deviation (Annualized): 20.17% (BOI AXA Manufacturing & Infrastructure Fund) D 19.66% (S&P BSE India Manufacturing TRI - 50% & S&P Chemicals 4.16 BSE India Infrastructure TRI - 50%) Alkyl Amines Chemicals Limited 1.77 Beta: 0.93 Sumitomo Chemical India Limited 1.44 Sharpe Ratio*: 0.11 Aarti Industries Limited 0.95 Tracking Error (Annualized): 8.59% Auto Ancillaries 3.56 Above ratios are calculated using 5 years history of monthly returns of the fund and the 4 Tube Investments of India Limited 3.56 above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014. Auto 3.41 *Risk-free rate assumed to be 3.48% (MIBOR as on October 29, 2020) V.S.T Tillers Tractors Limited 2.28 NAV (As on October 30, 2020) NAV (`) Maruti Suzuki India Limited 1.13 Others 9.72 Regular Plan Direct Plan CCL Products (India) Limited 2.04 Growth 16.39 Growth 18.00 Kansai Nerolac Paints Limited 1.09 Regular Dividend 10.69 Regular Dividend 17.00 Balrampur Chini Mills Limited 0.25 Quarterly Dividend 10.64 Quarterly Dividend 17.71 Torrent Power Limited 1.90 LOAD STRUCTURE (FOR ALL PLANS) Kalpataru Power Transmission Limited 0.79 Entry Load NIL NTPC Limited 0.58 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Chambal Fertilizers & Chemicals Limited 1.29 within 1 year from the date of allotment: “NIL” Hindalco Industries Limited 1.13 • Any redemption/switch out - in excess of the above mentioned limit RITES Limited 0.63 would be subject to an exit load of 1%, if the units are redeemed/ Total 98.61 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 CASH & CASH EQUIVALENT allotment of units : “Nil” Net Receivables/Payables (0.59) TREPS / Reverse Repo Investments 1.99 Total 1.39 **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information GRAND TOTAL 100.00 Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and 4 Indicates Top 10 Holdings. KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26 5 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

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

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

Cap companies. Low

LOW HIGH Investors understand that their principal will be at moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Chemicals 14.51% Portfolio Holdings Industry/ Rating % to Net Assets Finance 13.66% Consumer Durables 10.70% EQUITY HOLDINGS 9.65% Chemicals 14.51 Pharmaceuticals 4 Navin Fluorine International Limited 4.14 Industrial Products 7.39% 4 Galaxy Surfactants Limited 3.23 Auto Ancillaries 7.27% Atul Limited 1.97 Software 6.57% Deepak Nitrite Limited 1.92 Consumer Non Durables 6.28% Neogen Chemicals Limited 1.73 Others 3.00% Sudarshan Chemical Industries Limited 1.23 Retailing 2.96% Sumitomo Chemical India Limited 0.29 Healthcare Services 2.69% Finance 13.66 Construction 2.19% 4 Central Depository Services (India) Limited 3.48 Pesticides 1.88% Can Fin Homes Limited 2.10 Auto 1.78% Repco Home Finance Limited 1.74 Banks 1.76% Cholamandalam Investment and Finance Company Limited 1.69 Cement 1.01% Indian Energy Exchange Limited 1.42 Multi Commodity Exchange of India Limited 1.18 Angel Broking Limited 0.74 INVESTMENT OBJECTIVE Bajaj Finance Limited 0.72 The investment objective of the scheme is to generate long term capital appreciation by Mas Financial Services Limited 0.60 Consumer Durables 10.70 investing predominantly in equity and equity-related securities of small cap companies. 4 Dixon Technologies (India) Limited 2.78 However, there can be no assurance that the investment objectives of the Scheme will be Amber Enterprises India Limited 1.79 realized. Orient Electric Limited 1.63 La Opala RG Limited 1.44 WHO SHOULD INVEST Relaxo Footwears Limited 1.27 Century Plyboards (India) Limited 1.02 The fund is suitable for investors who have a long term investment horizon, and prior Borosil Limited 0.47 experience in equity investing and who are aware of the risks associated with investing in Blue Star Limited 0.30 equities, especially small cap companies. Pharmaceuticals 9.65 4 Laurus Labs Limited 3.38 BENCHMARK 4 Sequent Scientific Limited 2.55 Neuland Laboratories Limited 1.24 Nifty Smallcap 100 Total Return Index Dr. Reddy's Laboratories Limited 1.04 S Syngene International Limited 0.94 DATE OF ALLOTMENT Procter & Gamble Health Limited 0.50 M Industrial Products 7.39 December 19, 2018 4 EPL Limited 4.82 A Timken India Limited 1.47 L FUND MANAGER Grindwell Norton Limited 1.10 Auto Ancillaries 7.27 L Ajay Khandelwal (w.e.f December 19, 2018) - Around 15 years of experience, including 10 years 4 Tube Investments of India Limited 3.21 in mutual fund industry. Subros Limited 1.45 Minda Industries Limited 1.34 AVERAGE AUM Jtekt India Limited 1.27 C Software 6.57 ` 80.67 Crs. Mastek Limited 1.58 A Coforge Limited 1.39 LATEST AUM Route Mobile Limited 1.29 P ` 80.62 Crs. Persistent Systems Limited 1.18 Birlasoft Limited 1.13 MINIMUM APPLICATION AMOUNT (LUMPSUM) Consumer Non Durables 6.28 F 4 CCL Products (India) Limited 2.41 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Radico Khaitan Limited 1.99 U Tata Consumer Products Limited 0.81 ADDITIONAL PURCHASE AMOUNT Kaveri Seed Company Limited 0.56 N Jubilant Foodworks Limited 0.51 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Retailing 2.96 D 4 Indiamart Intermesh Limited 2.96 PORTFOLIO TURNOVER RATIO (As on October 31, 2020) Healthcare Services 2.69

# # Dr. Lal Path Labs Limited 1.49 1.29 Times ( Basis last rolling 12 months) Metropolis Healthcare Limited 1.20 Construction 2.19 NAV (As on October 30, 2020) NAV (`) KNR Constructions Limited 1.09 Regular Plan Direct Plan Cera Sanitaryware Limited 1.09 Pesticides 1.88 Growth 13.64 Growth 14.12 Astec LifeSciences Limited 0.70 Dividend 13.10 Dividend 14.12 Bayer Cropscience Limited 0.62 Dhanuka Agritech Limited 0.56 LOAD STRUCTURE (FOR ALL PLANS) Auto 1.78 Escorts Limited 1.78 Entry Load NIL Banks 1.76 HDFC Bank Limited 1.76 Exit Load • For redemption/switch out Upto 10% of the initial units allotted - Cement 1.01 within 1 year from the date of allotment: “NIL” HeidelbergCement India Limited 1.01 Others 3.00 • Any redemption/switch out in excess of the above mentioned limit Mishra Dhatu Nigam Limited 0.99 would be subject to an exit load of 1%, if the units are redeemed/ Security and Intelligence Services (India) Limited 0.79 switched out within 1 year from the date of allotment of units. Zee Entertainment Enterprises Limited 0.68 Reliance Industries Limited (Partly Paid) 0.54 • If the units are redeemed/switched out after 1 year from the date of Total 93.31 allotment of units : “Nil” CASH & CASH EQUIVALENT Net Receivables/Payables 0.66 TREPS / Reverse Repo Investments 6.03 Total 6.69 **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information GRAND TOTAL 100.00 Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and 4 Indicates Top 10 Holdings. KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26 6 Equity Fund Hybrid Fund Debt Fund

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

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

consisting of equity and equity related Low i n s t r u m e n t s a c r o s s m a r k e t LOW HIGH capitalization. Investors understand that their principal will be at moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Pharmaceuticals 12.95% Portfolio Holdings Industry/ Rating % to Net Assets Banks 12.73% Software 10.35% EQUITY HOLDINGS Pharmaceuticals 12.95 Finance 8.38% Granules India Limited 2.18 Petroleum Products 7.38% Syngene International Limited 1.70 Consumer Non Durables 7.23% Suven Pharmaceuticals Limited 1.43 Others 6.98% Sun Pharmaceutical Industries Limited 1.41 Pesticides 4.43% Sequent Scientific Limited 1.34 Consumer Durables 4.09% Cipla Limited 1.07 Ferrous Metals 3.97% Limited 0.99 Chemicals 3.21% Alembic Pharmaceuticals Limited 0.95 Cement 2.67% Strides Pharma Science Limited 0.68 Auto Ancillaries 2.64% Laurus Labs Limited 0.60 Telecom - Services 2.46% Limited 0.58 Auto 2.20% Banks 12.73 Gas 2.19% 4 HDFC Bank Limited 5.60 4 ICICI Bank Limited 3.12 1.43 INVESTMENT OBJECTIVE Axis Bank Limited 1.40 Kotak Mahindra Bank Limited 1.17 The investment objective of the scheme is to generate long term capital appreciation by Software 10.35 investing predominantly in equity and equity-related securities across various market 4 Infosys Limited 3.31 capitalisation. However, there can be no assurance that the investment objectives of the 4 Tata Consultancy Services Limited 2.52 Scheme will be realized. Persistent Systems Limited 1.65 MindTree Limited 0.90 WHO SHOULD INVEST Route Mobile Limited 0.76 Coforge Limited 0.58 This fund would be better suited for investors who are looking to balance risk and volatility in Larsen & Toubro Infotech Limited 0.39 HCL Technologies Limited 0.24 a single portfolio and those who have a moderate risk appetite for equities. Investors looking Finance 8.38 for a fund with a dynamic investment strategy and having long-term financial goals should Cholamandalam Investment and Finance Company Limited 2.07 also consider this fund. Bajaj Finance Limited 2.07 Can Fin Homes Limited 1.73 BENCHMARK CreditAccess Grameen Limited 1.35 M Indian Energy Exchange Limited 1.16 S&P BSE 500 Total Return Index Petroleum Products 7.38 U 4 Reliance Industries Limited 5.25 DATE OF ALLOTMENT Reliance Industries Limited (Partly Paid) 2.13 L Consumer Non Durables 7.23 June 29, 2020 4 Tata Consumer Products Limited 2.19 T ITC Limited 1.78 FUND MANAGER Jubilant Foodworks Limited 1.44 I Alok Singh (w.e.f June 29, 2020) - Around 19 years of experience, including 15 years in mutual Asian Paints Limited 1.34 Tasty Bite Eatables Limited 0.48 fund industry. Pesticides 4.43 4 PI Industries Limited 3.22 C AVERAGE AUM UPL Limited 1.20 A Consumer Durables 4.09 ` 51.53 Crs. 4 Amber Enterprises India Limited 2.27 P LATEST AUM Dixon Technologies (India) Limited 1.28 Borosil Limited 0.54 ` 52.81 Crs. Ferrous Metals 3.97 4 APL Apollo Tubes Limited 2.26 F MINIMUM APPLICATION AMOUNT (LUMPSUM) Tata Steel Limited 1.71 Chemicals 3.21 U Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Navin Fluorine International Limited 2.02 Pidilite Industries Limited 1.19 N ADDITIONAL PURCHASE AMOUNT Cement 2.67 ACC Limited 1.94 D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 JK Cement Limited 0.74 Auto Ancillaries 2.64 PORTFOLIO TURNOVER RATIO (As on October 31, 2020) MRF Limited 1.56

# # Endurance Technologies Limited 1.08 0.26 Times ( Basis last rolling 12 months) Telecom - Services 2.46 4 Bharti Airtel Limited 2.46 NAV (As on October 30, 2020) NAV (`) Auto 2.20 Escorts Limited 1.14 Regular Plan Direct Plan Hero MotoCorp Limited 1.06 Growth 11.59 Growth 11.67 Gas 2.19 Dividend 11.59 Dividend 11.67 Gujarat Gas Limited 2.19 Others 6.98 LOAD STRUCTURE (FOR ALL PLANS) EID Parry India Limited 1.36 ABB India Limited 1.25 Entry Load NIL Hindalco Industries Limited 1.23 Larsen & Toubro Limited 1.02 Exit Load (W.e.f. July 1, 2020) Garware Technical Fibres Limited 1.00 Indiamart Intermesh Limited 0.83 • For redemption/switch out upto 10% of the initial units allotted - Torrent Power Limited 0.30 within 1 year from the date of allotment: “NIL” Total 93.86 • Any redemption/switch out - in excess of the above mentioned limit WARRANT would be subject to an exit load of 1%, if the units are Housing Development Finance Corporation Limited 0.64 Total 0.64 redeemed/switched out within 1 year from the date of allotment of units. CASH & CASH EQUIVALENT Net Receivables/Payables (0.41) • If the units are redeemed/switched out after 1 year from the date of TREPS / Reverse Repo Investments 5.91 allotment of units : “Nil” Total 5.51 GRAND TOTAL 100.00 4 Indicates Top 10 Holdings.

For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26 7 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

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

BOI AXA Mid & Small Cap Equity & Moderate • Long term capital appreciation and Moder ately High ately income distribution ModerLow Debt Fund** • Equity fund investing in Mid & Small (An open ended hybrid scheme investing predominantly in equity and equity related instruments) Cap equity and equity related High securities (not part of the top 100 Low stocks by market capitalization) as well LOW HIGH Investors understand that their principal will be at as fixed income securities. moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Chemicals 11.75% Portfolio Holdings % to Net Portfolio Holdings % to Net Finance 11.75% Industry/ Rating Assets Industry/ Rating Assets 10.47% Pharmaceuticals EQUITY HOLDINGS Cement 2.55 Industrial Products 5.86% Banks 5.79% Chemicals 11.75 Dalmia Bharat Limited 1.47 Software 5.66% 4 Navin Fluorine International 5.42 ACC Limited 1.08 Pesticides 4.18% Limited Construction 2.23 3.50% Ferrous Metals 4 Atul Limited 3.26 Kajaria Ceramics Limited 1.32 Consumer Durables 2.92% Healthcare Services 2.60% Fine Organic Industries 1.62 Cera Sanitaryware Limited 0.91 Cement 2.55% Limited Auto Ancillaries 2.20 Construction 2.23% Sumitomo Chemical India 0.82 Amara Raja Batteries Limited 1.32 Auto Ancillaries 2.20% Limited Minda Industries Limited 0.88 Consumer Non Durables 2.05% Telecom - Services 2.01% Aarti Industries Limited 0.62 Consumer Non Durables 2.05 Gas 1.93% Finance 11.75 Godrej Agrovet Limited 1.19 Hotels/ Resorts and Other Recreational Activities 0.76% 4 Cholamandalam Investment 4.08 KRBL Limited 0.85 Minerals/Mining 0.40% and Finance Company Limited Telecom - Services 2.01 Motilal Oswal Financial 1.96 Tata Communications Limited 2.01 INVESTMENT OBJECTIVE Services Limited Gas 1.93 The scheme's objective is to provide capital appreciation and income distribution to investors Manappuram Finance Limited 1.82 Gujarat Gas Limited 1.93 from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be CreditAccess Grameen Limited 1.70 Hotels/ Resorts and Other 0.76 generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Indian Energy Exchange Limited 1.25 Recreational Activities BENCHMARK Max Financial Services Limited 0.94 Westlife Development Limited 0.76 A NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30% Pharmaceuticals 10.47 Minerals/Mining 0.40 G DATE OF ALLOTMENT 4 Granules India Limited 2.64 Gravita India Limited 0.40 G 4 July 20, 2016 Aarti Drugs Limited 2.32 Total 78.62 IPCA Laboratories Limited 2.31 R FUND MANAGER Sequent Scientific Limited 1.00 GOVERNMENT BOND AND TREASURY E Alok Singh: (w.e.f. February 16, 2017) Around 19 years of experience, including 15 years in BILL mutual fund industry. India Limited 1.00 Ajanta Pharma Limited 0.74 5.77% GOI (MD 03/08/2030) (SOV) 6.19 S Ajay Khandelwal : (Assistant Fund Manager w.e.f. December 1, 2017) - Around 15 years of Total 6.19 experience, including 10 years in mutual fund industry. Suven Pharmaceuticals Limited 0.47 S Industrial Products 5.86 AVERAGE AUM CORPORATE DEBT I 4 EPL Limited 3.20 ` 325.69 Crs. BONDS & NCDs 4 Astral Poly Technik Limited 2.33 V LATEST AUM REC Limited (CRISIL AAA) 1.64 AIA Engineering Limited 0.29 ` 320.29 Crs. Sintex-BAPL Limited (BWR D) 0.00 E Orient Refractories Limited 0.04 Total 1.64 MINIMUM APPLICATION AMOUNT (LUMPSUM) Banks 5.79 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 4 City Union Bank Limited 3.44 MONEY MARKET INSTRUMENTS H ADDITIONAL PURCHASE AMOUNT AU Small Finance Bank Limited 1.40 Commercial Paper Y Regular/ Direct Plan ` 1,000 and in multiples of ` 1 RBL Bank Limited 0.95 National Bank For Agriculture and 6.24 PORTFOLIO TURNOVER RATIO (As on October 31, 2020) Software 5.66 Rural Development (ICRA A1+) B 1.69 Times# (#Basis last rolling 12 months) Persistent Systems Limited 1.79 Housing Development Finance 3.08 R OTHER PARAMETERS (As on October 30, 2020) Coforge Limited 1.62 Corporation Limited (CRISIL A1+) I Standard Deviation (Annualized): 20.82% (BOI AXA Mid & Small Cap Equity & Debt Fund) MindTree Limited 1.40 Total 9.32 19.33% (Nifty Midsmall cap 400 TRI - 70% & Birlasoft Limited 0.84 D CRISIL Short Term Bond Fund Index - 30%) Pesticides 4.18 CASH & CASH EQUIVALENT Beta: 1.00 4 PI Industries Limited 4.18 Net Receivables/(Payables) (3.01) Sharpe Ratio*: -0.15 TREPS / Reverse Repo 7.23 F Tracking Error (Annualized): 7.64% Ferrous Metals 3.50 Average Maturity: 2.63 Years 4 APL Apollo Tubes Limited 2.95 Investments U Macaulay Duration: 2.04 Years Total 4.22 Kamdhenu Limited 0.55 N Modified Duration: 1.98 Years Consumer Durables 2.92 Portfolio Yield: 3.95% GRAND TOTAL 100.00 Relaxo Footwears Limited 1.55 D Above ratios are calculated using 2 years history of monthly returns Crompton Greaves Consumer 0.78 4 Indicates Top 10 Holdings. *Risk-free rate assumed to be 3.48% (MIBOR as on October 29, 2020) Electricals Limited NAV (As on October 30, 2020) NAV (`) Amber Enterprises India 0.59 Regular Plan Direct Plan Limited Growth 13.83 Growth 14.36 Healthcare Services 2.60 Regular Dividend 12.23 Regular Dividend 12.57 Apollo Hospitals Enterprise 1.59 LOAD STRUCTURE (FOR ALL PLANS) Limited Entry Load NIL Metropolis Healthcare Limited 1.01 Exit Load • For redemption/switch out upto 10% of the initial units allotted - 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 allotment of units : “Nil” https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- for-deviation-30-10-20.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 KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26 8 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund

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

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

equity market valuations Low

LOW HIGH Investors understand that their principal will be at moderately high risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Pharmaceuticals 11.28% Portfolio Holdings % to Net Portfolio Holdings % to Net Consumer Non Durables 10.40% Industry/ Rating Assets Industry/ Rating Assets Finance 9.03% EQUITY HOLDINGS FUTURES AND OPTIONS Banks 6.66% Pharmaceuticals 11.28 Equity Futures Petroleum Products 5.90% 4 Torrent Pharmaceuticals 3.34 Limited -0.05 Limited Axis Bank Limited -0.14 Software 5.43% 4 Divi's Laboratories Limited 2.69 -0.18 Ferrous Metals 3.87% 1.88 Corporation Limited Non - Ferrous Metals 2.56% Dr. Reddy's Laboratories 1.41 SBI Life Insurance Company -0.20 Telecom - Services 2.47% Limited Limited Auto Ancillaries 1.98% Limited 1.05 Muthoot Finance Limited -0.21 Sun Pharmaceutical 0.91 Limited -0.23 Retailing 1.21% Industries Limited National Aluminium Company -0.36 Gas 1.13% Consumer Non Durables 10.40 Limited Cement 1.05% 4 Nestle India Limited 2.41 UltraTech Cement Limited -0.42 Power 0.98% Tata Consumer Products 2.16 Britannia Industries Limited -0.48 0.68% Limited Asian Paints Limited -0.54 Pesticides Asian Paints Limited 2.08 -0.54 Transportation 0.63% Britannia Industries Limited 1.50 Limited Consumer Durables 0.37% India Limited 1.12 Hindustan Unilever Limited -0.58 Minerals/Mining 0.05% Hindustan Unilever Limited 0.59 MRF Limited -0.61 D Construction Project 0.01% Godrej Consumer Products 0.54 Adani Ports and Special -0.63 Limited Economic Zone Limited Finance 9.03 Limited -0.63 Y INVESTMENT OBJECTIVE 4 Housing Development 5.54 UPL Limited -0.69 Finance Corporation Limited Info Edge (India) Limited -0.82 N The Scheme aims at generating long term returns with lower volatility by following a HDFC Life Insurance 1.13 Sun Pharmaceutical Industries -0.91 A disciplined allocation between equity and debt securities. The equity allocation will be Company Limited Limited Power Finance Corporation 1.13 Company Limited -0.98 M determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance Limited Divi's Laboratories Limited -1.02 that the investment objectives of the Scheme will be realized and the Scheme does not ICICI Lombard General 0.81 Aurobindo Pharma Limited -1.05 I assure or guarantee any returns. Insurance Company Limited Dabur India Limited -1.11 Muthoot Finance Limited 0.21 Power Finance Corporation -1.13 C BENCHMARK SBI Life Insurance Company 0.20 Limited Limited HDFC Life Insurance Company -1.13 Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50% Bajaj Finance Limited 0.01 Limited DATE OF ALLOTMENT Banks 6.66 Limited -1.14 A 4 ICICI Bank Limited 2.49 Infosys Limited -1.18 March 14, 2014 4 HDFC Bank Limited 2.28 Tata Consultancy Services Limited -1.20 S Kotak Mahindra Bank Limited 1.73 Limited -1.37 FUND MANAGER Axis Bank Limited 0.15 Nestle India Limited -1.79 S Petroleum Products 5.90 Lupin Limited -1.89 Ajay Khandelwal (Equity) (w.e.f. July 15, 2019) Around 15 years of experience, including 10 4 Reliance Industries Limited 5.73 Tata Consumer Products Limited -2.16 E years in mutual fund industry. Hindustan Petroleum 0.18 -2.21 Corporation Limited Bharti Airtel Limited -2.43 T Amit Modani (Debt) (w.e.f January 23, 2020) - Around 8 years of experience in managing Software 5.43 ICICI Bank Limited -2.45 Fixed Income Portfolio. 4 Tata Consultancy Services 3.20 Torrent Pharmaceuticals Limited -3.27 Limited JSW Steel Limited -3.87 AVERAGE AUM Infosys Limited 1.18 Reliance Industries Limited -4.10 A ` 87.92 Crs. Info Edge (India) Limited 0.82 Housing Development Finance Tech Mahindra Limited 0.23 Corporation Limited -5.50 L LATEST AUM Ferrous Metals 3.87 Equity Futures Total -49.21 L 4 JSW Steel Limited 3.87 ` 86.23 Crs. Non - Ferrous Metals 2.56 CORPORATE DEBT O Vedanta Limited 2.20 BONDS & NCDs MINIMUM APPLICATION AMOUNT (LUMPSUM) National Aluminium 0.36 Sintex-BAPL Limited (BWR D) 0.00 C Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Company Limited Total 0.00 Telecom - Services 2.47 A ADDITIONAL PURCHASE AMOUNT 4 Bharti Airtel Limited 2.47 MUTUAL FUND INVESTMENT Auto Ancillaries 1.98 BOI AXA Arbitrage Fund 2.81 T Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Balkrishna Industries Limited 1.38 Direct Plan Growth MRF Limited 0.61 Total 2.81 I OTHER PARAMETERS (As on October 30, 2020) Retailing 1.21 Average Maturity: 0.07 Years Avenue Supermarts Limited 1.21 INVIT O Gas 1.13 India Grid Trust InvIT Fund 4.78 Macaulay Duration: 0.07 Years Mahanagar Gas Limited 1.13 IRB InvIT Fund 4.31 N Modified Duration: 0.07 Years Cement 1.05 Total 9.09 Portfolio Yield: 3.23% Shree Cement Limited 0.63 UltraTech Cement Limited 0.42 FIXED DEPOSITS (MARGIN) NAV (As on October 30, 2020) NAV (`) Power 0.98 HDFC Bank Limited 1.16 F Tata Power Company Limited 0.98 Total 1.16 Regular Plan Direct Plan Pesticides 0.68 U Growth 14.7273 Growth 15.2657 UPL Limited 0.68 CASH & CASH EQUIVALENT N Dividend 10.6418 Dividend 10.1697 Transportation 0.63 Net Receivables/(Payables) after 67.06 Adani Ports and Special 0.63 adjusting for futures D LOAD STRUCTURE (FOR ALL PLANS) Economic Zone Limited TREPS / Reverse Repo 3.39 Consumer Durables 0.37 Investments Entry Load NIL Limited 0.37 Total 70.44 Minerals/Mining 0.05 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Coal India Limited 0.05 GRAND TOTAL 100.00 within 1 year from the date of allotment: “NIL” Construction Project 0.01 Larsen & Toubro Limited 0.01 4 Indicates Top 10 Holdings. • Any redemption/switch out - in excess of the above mentioned limit Total 65.70 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. Note: Net Equity Exposure can be calculated as net of Equity Holdings and Future and Options. • If the units are redeemed/switched out after 1 year from the date of Instances of deviation in valuation allotment of units : “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 : **Please note that the provisions pertaining to creation of segregated portfolio have been incorporated in the Scheme Information Document (SID) and Key Information https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and for-deviation-30-10-20.pdf KIM of the Scheme for further details in this regard.

For Dividend History refer pg no 17 | For Scheme Performance refer pg no 18 to 24 | For month end Total Expense Ratio refer pg no 26 9 Equity Fund Hybrid Fund Debt Fund

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

BOI AXA Conservative Hybrid Fund** Moderate • Long term capital appreciation and Moder ately regular income. High ately (An open ended hybrid scheme investing predominantly in debt instruments) ModerLow • Investment in equity and equity related securities (10% - 25%) as well High as fixed income securities (Debt / Low Money Market Instruments/ Govt. LOW HIGH Securities). Investors understand that their principal will be at moderate risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

EQUITY INDUSTRY ALLOCATION COMPOSITION BY ASSETS 0.23% Pharmaceuticals 4.95% 2.45% Software 4.17% 8.49% 25.86% Consumer Non Durables 3.52% Banks 2.84% 18.26% Petroleum Products 2.27% Telecom - Services 1.49% 22.98% Chemicals 1.14% 21.72% Construction Project 0.68% Bonds & NCDs Cash & Cash Equivalent Equity & equity related securities Finance 0.65% Government Bond Commercial Paper Certificate of Deposit Warrant

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. Pharmaceuticals 4.95 BONDS & NCDs BENCHMARK 4 Dr. Reddy's Laboratories 1.38 National Bank For Agriculture and 6.61 CRISIL Hybrid 85 + 15 - Conservative Index C Limited Rural Development (CRISIL AAA) DATE OF ALLOTMENT 4 Torrent Pharmaceuticals 1.17 REC Limited (CRISIL AAA) 6.46 O March 18, 2009 Limited Power Finance Corporation 6.30 N FUND MANAGER Granules India Limited 1.01 Limited (CRISIL AAA) S Alok Singh: (w.e.f. May 21, 2012) Around 19 years of experience, including 15 years in mutual Procter & Gamble Health 0.85 Corporation 3.30 fund industry. E Limited Limited (CRISIL AAA) R AVERAGE AUM Alkem Laboratories Limited 0.55 Power Grid Corporation of India 3.18 ` 83.36 Crs. Software 4.17 Limited (CRISIL AAA) V LATEST AUM 4 Infosys Limited 2.21 Sintex-BAPL Limited (BWR D) 0.00 A ` 81.49 Crs. 4 Tata Consultancy Services 1.96 Total 25.86 T MINIMUM APPLICATION AMOUNT (LUMPSUM) Limited MONEY MARKET INSTRUMENTS I Regular/ Direct Plan ` 10,000 and in multiples of ` 1 Consumer Non Durables 3.52 Certificate of Deposit V ADDITIONAL PURCHASE AMOUNT 4 Jubilant Foodworks Limited 1.55 Export Import Bank of India 2.45 E Regular/ Direct Plan ` 1,000 and in multiples of ` 1 4 Hindustan Unilever Limited 1.27 (CRISIL A1+) Asian Paints Limited 0.71 OTHER PARAMETERS (As on October 30, 2020) Total 2.45 Average Maturity: 2.75 Years Banks 2.84 H Macaulay Duration: 2.20 Years 4 HDFC Bank Limited 1.67 Commercial Paper Y Modified Duration: 2.13 Years 4 ICICI Bank Limited 1.17 Housing Development Finance 8.49 Portfolio Yield: 4.17% B Petroleum Products 2.27 Corporation Limited (CRISIL A1+) NAV (As on October 29, 2020) NAV (`) R 4 Reliance Industries Limited 2.27 Total 8.49 Regular Plan Eco Plan I Telecom - Services 1.49 WARRANT Growth 20.5128 Growth 20.9880 4 Bharti Airtel Limited 1.49 D Monthly Dividend 11.0615 Monthly Dividend 16.8324 Housing Development Finance 0.26 Quarterly Dividend 10.9456 Quarterly Dividend 9.9936 Chemicals 1.14 Corporation Limited Annual Dividend 10.2169 Annual Dividend - 4 Navin Fluorine International 1.14 Total 0.26 F Direct Plan Limited CASH & CASH EQUIVALENT U Growth 21.3016 Construction Project 0.68 Net Receivables/(Payables) (3.52) Monthly Dividend 10.0217 Larsen & Toubro Limited 0.68 N Quarterly Dividend 10.5048 TREPS / Reverse Repo 26.50 Finance 0.65 D Annual Dividend 10.1459 Investments Bajaj Finance Limited 0.65 LOAD STRUCTURE (FOR ALL PLANS) Total 22.98 Total 21.72 Entry Load NIL GRAND TOTAL 100.00 Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - GOVERNMENT BOND AND TREASURY within 1 year from the date of allotment: “NIL”. BILL 4 Indicates Top 10 Holdings. • Any redemption/switch out-in excess of the above mentioned limit 5.77% GOI (MD 03/08/2030) (SOV) 18.26 would be subject to an exit load of 1%, if the units are switched out Total 18.26 within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of Instances of deviation in valuation allotment of units : “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.com/docs/default-source/reports/regulatory-disclosures/rationale- for-deviation-30-10-20.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 KIM of the Scheme for further details in this regard.

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

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

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

derivative segments of the equity Low market and arbitrage opportunities LOW HIGH within the derivative segment Investors understand that their principal will be at moderately low risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to generate income through arbitrage opportunities between cash and Portfolio Holdings % to Net Portfolio Holdings % to Net derivative segments of the equity market and arbitrage opportunities within the derivative Industry/ Rating Assets Industry/ Rating Assets segment and by deployment of surplus cash in debt securities and money market EQUITY HOLDINGS FUTURES AND OPTIONS instruments. However, there is no assurance or guarantee that the investment objective of Pharmaceuticals 12.91 Equity Futures 4 Dr. Reddy's Laboratories 2.26 National Aluminium -0.16 the scheme will be realized Limited Company Limited 4 Sun Pharmaceutical 2.01 HCL Technologies Limited -0.36 BENCHMARK Industries Limited Limited -0.42 4 Divi's Laboratories Limited 1.93 (I) Limited -0.42 NIFTY 50 Arbitrage Index 4 Lupin Limited 1.90 Pidilite Industries Limited -0.48 Biocon Limited 1.71 Bata India Limited -0.67 DATE OF ALLOTMENT Torrent Pharmaceuticals 1.58 Shree Cement Limited -0.67 Limited State Bank of India -0.70 June 18, 2018 Cipla Limited 1.51 Limited -0.74 Consumer Non Durables 10.11 Mahindra & Mahindra Limited -0.77 FUND MANAGER 4 Hindustan Unilever Limited 2.49 DLF Limited -0.81 Britannia Industries Limited 1.71 Titan Company Limited -0.81 Ajay Khandelwal: (w.e.f. June 18, 2018) Around 15 years of experience, including 10 years in Tata Consumer Products 1.64 Adani Ports and Special -0.83 mutual fund industry. Limited Economic Zone Limited Colgate Palmolive (India) 1.63 Limited -0.86 AVERAGE AUM Limited Bharti Airtel Limited -0.99 United Breweries Limited 1.20 Power Finance Corporation -1.00 ` 32.86 Crs. Asian Paints Limited 1.02 Limited Berger Paints (I) Limited 0.42 NMDC Limited -1.02 LATEST AUM Software 6.64 Asian Paints Limited -1.02 4 Infosys Limited 1.96 Hero MotoCorp Limited -1.04 ` 32.49 Crs. Tata Consultancy Services 1.72 Limited -1.06 Limited Mahanagar Gas Limited -1.06 MINIMUM APPLICATION AMOUNT (LUMPSUM) Tech Mahindra Limited 1.50 SBI Life Insurance Company -1.07 Info Edge (India) Limited 1.09 Limited Regular/ Direct Plan ` 5,000 and in multiples of ` 1 HCL Technologies Limited 0.36 Maruti Suzuki India Limited -1.07 Finance 6.18 Tata Steel Limited -1.07 ADDITIONAL PURCHASE AMOUNT 4 Housing Development Finance 2.13 Limited -1.08 Corporation Limited UPL Limited -1.09 A Regular/ Direct Plan ` 1,000 and in multiples of ` 1 4 Muthoot Finance Limited 1.99 Info Edge (India) Limited -1.09 SBI Life Insurance Company 1.07 Limited -1.11 R OTHER PARAMETERS (As on October 30, 2020) Limited Hindalco Industries Limited -1.13 Power Finance Corporation 1.00 Coal India Limited -1.17 B Average Maturity: 0.08 Years Limited United Breweries Limited -1.20 Cement 5.54 MRF Limited -1.21 Macaulay Duration: 0.08 Years 4 Limited 1.92 ACC Limited -1.27 I Modified Duration: 0.08 Years UltraTech Cement Limited 1.69 SRF Limited -1.36 Portfolio Yield: 3.22% ACC Limited 1.27 Tech Mahindra Limited -1.50 T Shree Cement Limited 0.67 Cipla Limited -1.51 NAV (As on October 30, 2020) NAV (`) Auto Ancillaries 4.78 Torrent Pharmaceuticals Limited -1.58 R Balkrishna Industries Limited 1.66 Colgate Palmolive (India) Limited -1.64 Regular Plan Direct Plan MRF Limited 1.21 Tata Consumer Products Limited -1.64 Exide Industries Limited 1.06 Balkrishna Industries Limited -1.66 A Growth 11.1622 Growth 11.3452 Apollo Tyres Limited 0.86 UltraTech Cement Limited -1.69 Monthly Dividend 10.1152 Monthly Dividend 10.2387 Auto 3.98 Britannia Industries Limited -1.71 G Quarterly Dividend 10.6742 Quarterly Dividend 10.7856 Bajaj Auto Limited 1.11 Biocon Limited -1.72 Maruti Suzuki India Limited 1.07 Tata Consultancy Services Limited -1.72 E Annual Dividend 10.3049 Annual Dividend 10.2692 Hero MotoCorp Limited 1.03 Tata Power Company Limited -1.74 Mahindra & Mahindra Limited 0.77 Lupin Limited -1.91 LOAD STRUCTURE (FOR ALL PLANS) Petroleum Products 3.19 Ambuja Cements Limited -1.92 4 Reliance Industries Limited 3.19 Divi's Laboratories Limited -1.93 Entry Load NIL Banks 2.69 Infosys Limited -1.96 F Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted - 4 ICICI Bank Limited 1.99 Muthoot Finance Limited -1.99 State Bank of India 0.70 ICICI Bank Limited -2.00 U within 30 days from the date of allotment - "NIL" Minerals/Mining 2.19 Sun Pharmaceutical -2.01 Coal India Limited 1.17 Industries Limited N • Any Redemption/Switch out - in excess of the above mentioned limit NMDC Limited 1.02 Housing Development Finance -2.14 would be subject to an exit load of 0.50%, if the units are switched out Industrial Products 1.78 Corporation Limited D within 30 days from the date of allotment of units SRF Limited 1.36 Dr. Reddy's Laboratories Limited -2.26 Bharat Forge Limited 0.42 Hindustan Unilever Limited -2.49 • If the units are redeemed/switched out after 30 days from the date of Power 1.73 Reliance Industries Limited -3.20 allotment of units - "NIL" Tata Power Company 1.73 Equity Futures Total -72.74 Limited Consumer Durables 1.47 FIXED DEPOSITS (MARGIN) Titan Company Limited 0.81 HDFC Bank Limited 3.57 Bata India Limited 0.67 Total 3.57 Non - Ferrous Metals 1.29 CASH & CASH EQUIVALENT Hindalco Industries Limited 1.13 Net Receivables/(Payables) after 90.35 National Aluminium 0.16 adjusting for futures Company Limited TREPS / Reverse Repo 6.19 Pesticides 1.09 Investments UPL Limited 1.09 Total 96.53 Ferrous Metals 1.07 Tata Steel Limited 1.07 GRAND TOTAL 100.00 Industrial Capital Goods 1.07 4 Indicates Top 10 Holdings. Siemens Limited 1.07 Gas 1.05 Mahanagar Gas Limited 1.05 Telecom - Services 0.99 Bharti Airtel Limited 0.99 Transportation 0.83 Adani Ports and Special 0.83 Economic Zone Limited Construction 0.80 DLF Limited 0.80 Textile Products 0.74 **Please note that the provisions pertaining to creation of segregated portfolio have Page Industries Limited 0.74 been incorporated in the Scheme Information Document (SID) and Key Information Chemicals 0.48 Memorandum (KIM) of the aforesaid Scheme w.e.f May 15, 2020. Kindly refer the SID and Pidilite Industries Limited 0.48 KIM of the Scheme for further details in this regard. Total 72.63

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

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

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

maturities across the credit spectrum Low within the universe of investment LOW HIGH grade rating Investors understand that their principal will be at moderate risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE PORTFOLIO DETAILS Portfolio Holdings Industry/ % to Net 2.16% Rating Assets 14.34% CORPORATE DEBT NON-CONVERTIBLE DEBENTURES 53.25% Amanta Healthcare Limited UNRATED 20.36 RKV Enterprise Private Limited UNRATED 7.49 30.25% Dinram Holdings Private Limited UNRATED 2.40 Accelarating Education and Development BWR D 2.16 Private Limited Cash & Cash Equivalent Unrated A1+ D Sintex-BAPL Limited BWR D 0.00 C Kwality Limited BWR D 0.00 INVESTMENT OBJECTIVE Total 32.41 R The Scheme’s investment objective is to generate capital appreciation over the long term by E MONEY MARKET INSTRUMENTS investing predominantly in corporate debt across the credit spectrum within the universe of Commercial Paper D investment grade rating. To achieve this objective, the Scheme will seek to make investments National Bank For Agriculture and Rural ICRA A1+ 7.21 in rated, unrated instruments and structured obligations of public and private companies. I Development However, there is no assurance or guarantee that the investment objective of the scheme will T Housing Development Finance CRISIL A1+ 7.13 be achieved. Corporation Limited BENCHMARK Total 14.34 R CRISIL Short Term Bond Fund Index Cash & Cash Equivalent I DATE OF ALLOTMENT Net Receivables/Payables 0.27 S TREPS / Reverse Repo Investments 52.98 K February 27, 2015 Total 53.25 FUND MANAGER GRAND TOTAL 100.00 F Alok Singh: (w.e.f. February 27, 2015) Around 19 years of experience, including 15 years in Instances of deviation in valuation mutual fund industry U Disclosures regarding the detailed rationale along with other details as required under Clause AVERAGE AUM 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are N available at below mentioned link : D ` 69.15 Crs. https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- for-deviation-30-10-20.pdf LATEST AUM

` 69.31 Crs. Note: All subscriptions /switch-in application(s) and other pre-registered investments in BOI MINIMUM APPLICATION AMOUNT (LUMPSUM) AXA Credit Risk Fund (formerly BOI AXA Corporate Credit Spectrum Fund), an open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000 AA+ rated corporate bonds), through any mode including the stock exchange platform has been temporarily suspended with effect from July 01, 2019 till further notice. ADDITIONAL PURCHASE AMOUNT Any redemptions including switch-out, registered under the Scheme would continue (without any change) as per the terms of the SID and KIM of the Scheme. Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000 For more details kindly refer NOTICE-CUM-ADDENDUM NO. 2/2019-20 on www.boiaxamf.com OTHER PARAMETERS (As on October 29, 2020)

Average Maturity: 0.72 Years Macaulay Duration: 0.59 Years Modified Duration: 0.57 Years Portfolio Yield: 5.57%

NAV (As on October 29, 2020) NAV (`)

Regular Plan: 3.9344 Direct Plan: 3.9746

LOAD STRUCTURE (FOR ALL PLANS)

Entry Load NIL

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

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

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

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

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

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

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

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

instruments such that the Macaulay Low duration of the portfolio is between 1 LOW HIGH year - 3 years Investors understand that their principal will be at moderate risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS

16.55% Duration % of Assets

30.91% Upto 3 months 35.19%

24.65% 3 months to 6 months 9.24%

6 months to 1 year 0.00% 27.90% > 1 year 55.57% Sovereign A1+ AAA Cash & Cash Equivalent

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to generate income and capital appreciation by investing in a diversified Portfolio Holdings Industry/ % to Net portfolio of debt and money market securities. However, there can be no assurance that the Rating Assets income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. GOVERNMENT BOND AND TREASURY BILL BENCHMARK 5.77% GOI (MD 03/08/2030) SOV 30.91 CRISIL Short Term Bond Fund Index Total 30.91 DATE OF ALLOTMENT CORPORATE DEBT December 18, 2008 Listed / awaiting listing on the stock exchanges S FUND MANAGER Bharat Petroleum Corporation Limited CRISIL AAA 8.37 H Alok Singh (w.e.f January 23, 2020) - Around 19 years of experience, including 15 years in mutual fund industry. REC Limited CRISIL AAA 8.20 O Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income. Power Grid Corporation of India Limited CRISIL AAA 8.07 R Sintex-BAPL Limited BWR D 0.00 AVERAGE AUM T Total 24.65 ` 32.65 Crs. LATEST AUM MONEY MARKET INSTRUMENTS D ` 32.09 Crs. Certificate of Deposit U MINIMUM APPLICATION AMOUNT (LUMPSUM) ICRA A1+ 9.34 R Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Export Import Bank of India CRISIL A1+ 9.32 A Total 18.66 ADDITIONAL PURCHASE AMOUNT T Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Commercial Paper I OTHER PARAMETERS (As on October 29, 2020) Housing Development Finance Corporation Limited CRISIL A1+ 9.24 O Average Maturity: 3.55 Years Total 9.24 Macaulay Duration: 2.94 Years N Modified Duration: 2.85 Years Cash & Cash Equivalent Portfolio Yield: 4.43% Net Receivables/Payables 4.97 F NAV (As on October 29, 2020) NAV (`) TREPS / Reverse Repo Investments 11.58 Regular Plan Direct Plan U Total 16.55 Growth 16.8783 Growth 17.9646 N Monthly Dividend 8.6607 Monthly Dividend 8.7390 GRAND TOTAL 100.00 D Quarterly Dividend 8.5348 Quarterly Dividend 8.2675 LOAD STRUCTURE (FOR ALL PLANS) Instances of deviation in valuation Entry Load NIL Disclosures regarding the detailed rationale along with other details as required under Clause 2.1.4 of SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019, are Exit Load NIL available at below mentioned link : https://www.boiaxamf.com/docs/default-source/reports/regulatory-disclosures/rationale- for-deviation-30-10-20.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 KIM of the Scheme for further details in this regard.

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

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

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

instruments such that the Macaulay Low duration of the portfolio is between 3 LOW HIGH months and 6 months Investors understand that their principal will be at moderately low risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS 7.16% 7.16% 7.22% 16.99% 34.73%

17.64% 40.46% 17.64%

27.52% 23.47% Bonds & NCDs Certificate of Deposit Cash and Net Receivable/(Payable) A1+ AAA Cash and Net Receivable/(Payable) AA+ Sovereign Commercial Paper Government Bond

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. BONDS & NCDs Further there is no assurance that the investment objectives of the Scheme will be realized. Listed / awaiting listing on the stock exchanges U BENCHMARK Power Grid Corporation of India Limited CRISIL AAA 7.44 L CRISIL Liquid Fund Index Housing Development Finance Corporation Limited CRISIL AAA 7.34 T Cholamandalam Investment and Finance IND AA+ 7.22 DATE OF ALLOTMENT R Company Limited July 16, 2008 A Power Finance Corporation Limited CRISIL AAA 5.91 FUND MANAGER REC Limited CRISIL AAA 6.82 Amit Modani (w.e.f January 23, 2020) - More than 8 years of Experience in Fixed Income. Total 34.43 S

AVERAGE AUM MONEY MARKET INSTRUMENTS H O ` 332.84 Crs. Certificate of Deposit IND A1+ 7.12 R LATEST AUM Union Bank of India ICRA A1+ 6.32 T ` 347.87 Crs. Export Import Bank of India CRISIL A1+ 5.73 MINIMUM APPLICATION AMOUNT (LUMPSUM) Kotak Mahindra Bank Limited CRISIL A1+ 4.30 D Total 23.47 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 U ADDITIONAL PURCHASE AMOUNT Commercial Paper R Reliance Industries Limited CRISIL A1+ 7.10 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 A LIC Housing Finance Limited CRISIL A1+ 7.03 T OTHER PARAMETERS (As on October 29, 2020) Axis Finance Limited CRISIL A1+ 2.86 I Average Maturity: 0.42 Years Total 16.99 Macaulay Duration: 0.40 Years O Modified Duration: 0.39 Years GOVERNMENT BOND AND TREASURY BILL N Portfolio Yield: 3.51% 91 Days Tbill (MD 10/12/2020) SOV 7.16 NAV (As on October 29, 2020) NAV (`) Total 7.16 F Regular Plan Direct Plan Cash & Cash Equivalent U Growth 2,489.9635 Growth 2,535.0286 Net Receivables/Payables 1.92 Bonus - Bonus 2,522.1889 N TREPS / Reverse Repo Investments 15.72 Daily Dividend 1,007.4498 Daily Dividend 1,011.9280 D Weekly Dividend 1,008.0468 Weekly Dividend 1,007.5660 Total 17.64

LOAD STRUCTURE (FOR ALL PLANS) GRAND TOTAL 100.00

Entry Load NIL

Exit Load NIL

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

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

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

High

Low

LOW HIGH Investors understand that their principal will be at low risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS 2.06% 2.06%

25.94%

54.71% 43.23% 43.23% 28.77%

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

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to deliver reasonable market related returns with lower risk and higher Portfolio Holdings Industry/ % to Net liquidity through portfolio of debt and money market instruments. The Scheme is not Rating Assets providing any assured or guaranteed returns. There is no assurance that the investment MONEY MARKET INSTRUMENTS objective of the scheme will be achieved. Certificate of Deposit BENCHMARK ICICI Bank Limited ICRA A1+ 7.21 Kotak Mahindra Bank Limited CRISIL A1+ 7.20 CRISIL Liquid Fund Index Small Industries Dev Bank of India CARE A1+ 7.18 DATE OF ALLOTMENT National Bank For Agriculture and Rural Development IND A1+ 7.18 July 16, 2008 Total 28.77 FUND MANAGER Commercial Paper LIC Housing Finance Limited CRISIL A1+ 7.22 Amit Modani (w.e.f July 15, 2019) - More than 8 years of Experience in Fixed Income. Bajaj Finance Limited CRISIL A1+ 7.21 AVERAGE AUM ICICI Home Finance Company Limited ICRA A1+ 7.19 Axis Finance Limited CRISIL A1+ 4.32 ` 347.44 Crs. L Total 25.94 LATEST AUM I GOVERNMENT BOND AND TREASURY BILL ` 345.80 Crs. 91 Days Tbill (MD 10/12/2020) SOV 21.62 Q 91 Days Tbill (MD 03/12/2020) SOV 14.42 MINIMUM APPLICATION AMOUNT (LUMPSUM) U 182 Days Tbill (MD 31/12/2020) SOV 7.19 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Total 43.23 I ADDITIONAL PURCHASE AMOUNT Cash & Cash Equivalent D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Net Receivables/Payables 0.52 TREPS / Reverse Repo Investments 1.55 F OTHER PARAMETERS (As on October 30, 2020) Total 2.06 Average Maturity: 0.13 Years U GRAND TOTAL 100.00 Macaulay Duration: 0.12 Years N Modified Duration: 0.12 Years All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating. Portfolio Yield: 3.19% D NAV (As on October 31, 2020) NAV (`) # Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid 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 Regular Plan Direct Plan opinion on the stability of the NAV of the Fund, which could vary with market developments. Growth 2,319.4218 Growth 2,336.6430 The rating indicates that the funds' portfolios will provide 'very strong' protection against Daily Dividend 1,002.1069 Daily Dividend 1,002.6483 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 Weekly Dividend 1,001.7098 Weekly Dividend 1,061.9854 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 LOAD STRUCTURE (FOR ALL PLANS) impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results. Entry Load NIL $Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest Exit Load degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of Investor Exit upon Subscription Exit Load (as a % of redemption proceeds) the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund. 1 day 0.0070% 2 days 0.0065% 3 days 0.0060% 4 days 0.0055% 5 days 0.0050% 6 days 0.0045% 7 days or more Nil

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

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

This product is suitable for investors who are seeking*: Riskometer BOI AXA Overnight Fund • Income over short term with low risk Moderate Moder ately (An open ended debt scheme investing in overnight securities) and high liquidity High ately ModerLow • Investments in overnight securities having residual maturity of 1 business High day. Low LOW HIGH Investors understand that their principal will be at low risk *Investors should consult their financial advisor if they are not clear about All data as on October 31, 2020 (Unless indicated otherwise) the suitability of the product.

CREDIT PROFILE COMPOSITION BY ASSETS

100.00% 100.00%

Cash & Cash Equivalent Cash & Cash Equivalent

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The investment objective of the scheme is to generate income commensurate with low risk Portfolio Holdings Industry/ % to Net and high liquidity by investing in overnight securities having residual maturity of 1 business Rating Assets day. However, there can be no assurance that the investment objectives of the Scheme will CASH & CASH EQUIVALENT be realized. The Scheme does not assure or guarantee any returns. Net Receivables/Payables 0.09 BENCHMARK TREPS / Reverse Repo Investments 99.91 Total 100.00 CRISIL Overnight Index GRAND TOTAL 100.00 DATE OF ALLOTMENT All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating. January 28, 2020 FUND MANAGER Amit Modani (w.e.f January 28, 2020) - More than 8 years of experience in Fixed Income. O AVERAGE AUM V ` 151.96 Crs. E LATEST AUM R ` 108.58 Crs. N I MINIMUM APPLICATION AMOUNT (LUMPSUM) G Regular/ Direct Plan ` 5,000 and in multiples of ` 1 H ADDITIONAL PURCHASE AMOUNT T Regular/ Direct Plan ` 1,000 and in multiples of ` 1

OTHER PARAMETERS (As on October 30, 2020) F Average Maturity: 3 Days U Macaulay Duration: 2 Days Modified Duration: 2 Days N Portfolio Yield: 3.15% D NAV (As on October 31, 2020) NAV (`) Regular Plan Direct Plan Growth 1,026.9880 Growth 1,027.7302 Daily Dividend - Daily Dividend 1,000.0000 Weekly Dividend - Weekly Dividend 1,000.4213 Monthly Dividend - Monthly Dividend 1,000.1688 LOAD STRUCTURE (FOR ALL PLANS) Entry Load NA Exit Load NIL

For Dividend History refer pg no 17-18 | For Scheme Performance refer pg no 19 to 25 | For month end Total Expense Ratio refer pg no 27 16 Dividend History EQUITY FUNDS$ HYBRID FUND$ Record Date Dividend/ Unit NAV^ as on Record Date Dividend/ Unit NAV^ as on Declared (in `) Record Date Declared (in `) Record Date

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

Regular Plan - Regular Dividend Regular Monthly Dividend 26-December-2018 0.88 10.72 25-March-2019 0.07203212 11.3421a 25-March-2019 0.27 10.53 25-March-2019 0.06670178 11.3421b 25-April-2019 0.07203207 11.3126a Regular Plan - Quarterly b Dividend 25-April-2019 0.06670178 11.3126 25-March-2015 6.40 11.11 Regular Quarterly Dividend 25-September-2018 0.09 13.00 25-June-2018 0.0864385 11.1417a b Eco Plan - Regular Dividend 25-June-2018 0.08004287 11.1417 25-March-2019 0.03320971 11.1241a 25-March-2019 0.89 10.71 b 25-June-2019 0.04 11.10 25-March-2019 0.03075255 11.1241 Eco Plan - Quarterly Dividend Regular Annual Dividend 25-September-2018 0.02862471 10.3095a 26-December-2018 0.88 10.29 b 25-March-2019 0.04 10.36 25-September-2018 0.02650677 10.3095 25-March-2019 0.07203243 10.3827a Eco Plan - Annual Dividend b 18-December-2014 5.00 18.59 25-March-2019 0.06670224 10.3827 Regular Plan Regular Dividend Institutional Plan - a # 25-June-2013 0.389636 12.0556 Regular Dividend 25-June-2013 0.373162 12.0556b 25-November-2009 1.00 - 25-March-2014 0.389636 10.9004a 29-April-2010 1.00 - 25-March-2014 0.373162 10.9004b Institutional Plan - # Direct Monthly Dividend Quarterly Dividend 27-August-2018 0.07203054 10.3602a 29-March-2010 1.00 - 27-August-2018 0.06670224 10.3602b 29-April-2010 1.00 - 25-April-2019 0.04558786 10.1642a Direct Plan - Regular Dividend 25-April-2019 0.04221572 10.1642b 26-December-2018 1.77 11.76 Direct Quarterly Dividend 25-March-2019 0.89 10.92 26-December-2018 0.21610173 10.6590a Direct Plan - Quarterly Dividend 26-December-2018 0.20010672 10.6590b 26-December-2018 0.88 10.51 25-March-2019 0.21610173 10.5824a 25-March-2019 0.18 10.45 25-March-2019 0.20010672 10.5824b Direct Annual Dividend BOI AXA Tax Advantage Fund 26-December-2018 0.36017341 10.4014a 26-December-2018 0.33351121 10.4014b Regular Plan 25-March-2019 0.28811758 10.2199a 26-August-2020 0.28 14.75 25-March-2019 0.26680896 10.2199b 28-September-2020 0.32 14.60 Eco Monthly Dividend Eco Plan 25-April-2019 0.07204451 17.2066a 26-August-2020 1.00 12.65 25-April-2019 0.06670224 17.2066b 28-September-2020 0.55 12.13 27-May-2019 0.03602226 17.1490a b Direct Plan 27-May-2019 0.03335112 17.1490 26-August-2020 0.30 30.29 Eco Quarterly Dividend 28-September-2020 0.52 29.88 26-December-2018 0.06838875 10.0000a 26-December-2018 0.06324962 10.0000b BOI AXA Manufacturing & Infrastructure Fund 25-March-2019 0.07206263 10.1033a 25-March-2019 0.06670224 10.1033b Regular Plan - Regular Dividend Eco Plan Regular Dividend 25-March-2019 0.89 10.44 25-March-2013 0.440456 12.5487a 25-June-2019 0.44 10.05 25-March-2013 0.377515 12.5487b 25-March-2014 0.779271 11.5826a Regular Plan - Quarterly Dividend b 25-March-2019 0.88 10.33 25-March-2014 0.746324 11.5826 25-June-2019 0.39 10.00 Direct Plan - Regular Dividend BOI AXA Equity Debt Rebalancer Fund 27-March-2017 0.50 13.57 Regular Plan - Regular Dividend BOI AXA Mid & Small Cap Equity & Debt Fund 27-December-2017 0.20000000 10.7840a 27-December-2017 0.20000000 10.7840b Regular Plan - Regular Dividend 25-June-2018 0.02449771 10.7707a 27-June-2017 0.74 11.05 25-June-2018 0.02449722 10.7707b 26-March-2018 0.75 12.33 Direct Plan - Regular Dividend Direct Plan - Regular Dividend 26-December-2018 0.88540969 10.6616a 27-June-2017 0.80 11.06 25-March-2019 0.44270637 10.2965a 26-March-2018 0.75 12.40 25-June-2019 0.04427025 10.0302a 25-June-2019 0.0442703 10.0302b BOI AXA Small Cap Fund

Regular Plan - Regular Dividend DEBT / INCOME FUNDS 28-September-2020 0.54 13.15 Record Date Dividend/ Unit NAV^ as on Declared (in `) Record Date HYBRID FUND$ BOI AXA Short Term Income Fund$ Record Date Dividend/ Unit NAV^ as on Institutional Monthly Dividend Declared (in `) Record Date 25-January-2011 0.043921 10.1704a 25-January-2011 0.040935 10.1704b BOI AXA Arbitrage Fund 25-February-2011 0.052705 10.1881a 25-February-2011 0.049122 10.1881b Regular Monthly Dividend Institutional Quarterly Dividend a 29-December-2009 0.1751890 10.2708a 27-April-2020 0.05385541 10.0000 b 27-April-2020 0.05385543 10.0000b 29-December-2009 0.1630520 10.2708 26-May-2020 0.04345086 10.0000a Regular Monthly Dividend 26-May-2020 0.04345088 10.0000b 25-March-2019 0.05042235 10.3919a b Regular Quarterly Dividend 25-March-2019 0.04668914 10.3919 a 25-April-2019 0.03601595 10.3441a 26-December-2019 0.05539822 10.5148 b 26-December-2019 0.05539822 10.5148b 25-April-2019 0.03334718 10.3441 26-March-2020 0.12553389 10.4501a Regular Quarterly Dividend 26-March-2020 0.12553389 10.4501b 26-December-2018 0.10804795 10.1585a b Regular Annual Dividend 26-December-2018 0.10005336 10.1585 a 25-March-2019 0.10804788 10.1917a 26-December-2019 0.05266000 10.0788 b 26-December-2019 0.05266000 10.0788b 25-March-2019 0.10005336 10.1917 26-March-2020 0.10504000 10.0613a Direct Monthly Dividend 26-March-2020 0.10504000 10.0613b 25-March-2019 0.05042155 10.3930a b Direct Monthly Dividend 25-March-2019 0.04669158 10.3930 a 25-April-2019 0.03602011 10.3498a 27-April-2020 0.06160558 10.0855 b 27-April-2020 0.06160558 10.0855b 25-April-2019 0.03335117 10.3498 26-May-2020 0.05007525 10.0859a Direct Quarterly Dividend 26-May-2020 0.05007525 10.0859b 26-December-2018 0.14401749 10.1444a b Direct Quarterly Dividend 26-December-2018 0.13340448 10.1444 a 25-March-2019 0.10804758 10.1908a 26-December-2019 0.07443389 10.5612 b 26-December-2019 0.07443389 10.5612b 25-March-2019 0.10005336 10.1908 26-March-2020 0.14323909 10.5101a 26-March-2020 0.14323909 10.5101b BOI AXA Overnight Fund$$ Direct Annual Dividend 26-December-2019 0.07038567 10.0544a Direct Monthly Dividend 26-December-2019 0.07038567 10.0544b 28-September-2020 2.91341056 1000.0000a 26-March-2020 0.13992202 10.0000a 28-September-2020 2.91340000 1000.0000b 26-March-2020 0.13992202 10.0000b 29-October-2020 2.71755307 1000.0000a 29-October-2020 2.71755307 1000.0000b

$Face Value - ` 10/- $$Face Value - ` 1000/- ^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. #Since there are no investors in BOI AXA Large & Mid Cap Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided aIndividual/ HUFs. bOthers. Past performance may or may no be sustained in the future. For complete Dividend History please visit www.boiaxamf.com 17 Fund - Manager wise Scheme Performance

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

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

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

1 year 1.1912% -0.0434% -0.9787% 10,119 9,996 9,902

3 years -0.6728% 3.8030% 5.3668% 9,800 11,185 11,698

5 years 5.6489% 9.0578% 8.9782% 13,166 15,434 15,378

Since inception* 11.1474% 13.5548% 12.5756% 35,680 46,178 41,607

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

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

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

Period@ Scheme Benchmark Returns# Additional Scheme Benchmark Returns# Additional Returns (S&P BSE India Benchmark Returns (S&P BSE India Benchmark Manufacturing Manufacturing (%) ^ TRI - 50% & S&P BSE Returns (`) TRI - 50% & S&P BSE Returns India Infrastructure (Nifty 50 TRI) India Infrastructure (Nifty 50 TRI) TRI - 50%) (%) (%) TRI - 50%) (`) (`) 1 year 7.3139% -13.5758% -0.6955% 10,731 8,642 9,930

3 years -1.4982% -6.9744% 5.2895% 9,557 8,050 11,672

5 years 6.8207% -0.0160% 8.9782% 13,913 9,992 15,378

Since inception* 4.7427% -0.2343% 9.4182% 16,390 9,753 26,110

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

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included. PERFORMANCE CHART PERFORMANCE CHART 600 250

500 200 400 150 300 100 200 50 100 0 0 -13 -15 -12 -12 -19 -17 -16 -16 -10 -20 -20 y y -13 -13 -15 -11 -09 -19 -08 -18 -18 -16 -10 -20 -20 -14 eb-18 eb-14 y y y eb-12 eb-17 1-Jul-11 9-Jan-15 7-Jun-19 2-Oct 5-Apr 9-F 1-Sep-17 9-Dec-11 20-Jul-18 1-Aug-14 5-Mar 6-Ma 5-Jul-17 21-Jan-11 19-Jun-15 26-Oct 14-Oct 24-Apr 13-Sep-13 21-F 28-Dec-18 1-Oct 27-Nov 13-Aug-10 15-Nov 8-Apr 24-Mar 4-F 6-Sep-16 3-Dec-17 18-Ma 19-Jul-12 30-Jul-19 9-Nov 1-Mar 3-Ma 11-Jan-15 25-Jan-10 11-Jun-15 15-Oct 25-Jun-10 29-Oct 25-Oct 23-Apr 19-F 21-Sep-11 17-Dec-12 28-Dec-19 27-Aug-09 13-Aug-14 23-Nov 29-Mar 15-Mar 17-Ma 27-Ma BOI AXA Large & Mid Cap Equity Fund - S&P BSE 250 LargeMidCap TRI BOI AXA Manufacturing & Infrastructure S&P BSE India Manufacturing TRI - 50% & Regular Plan - Growth Option Fund - Regular Plan - Growth Option S&P BSE India Infrastructure TRI - 50% #Scheme Benchmark • Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%) 18 Fund - Manager wise Scheme Performance

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2020)

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

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

1 year 8.6253% 11.0517% NA 10,860 11,102 NA

3 years -0.2660% 8.6102% NA 9,920 12,809 NA

5 years 4.0733% 9.4075% NA 12,211 15,680 NA

Since inception* 6.3740% 9.6672% NA 20,513 29,241 NA

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

BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2020)

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

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

1 year -44.1763% 9.9410% NA 5,591 10,991 NA

3 years -32.7686% 8.5416% NA 3,042 12,785 NA

5 years -18.0210% 8.4587% NA 3,701 15,011 NA

Since inception* -15.1534% 8.5160% NA 3,934 15,903 NA

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

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

19 Fund - Manager wise Scheme Performance

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

Fund Manager - Alok Singh Current Value of Standard Investment of ` 10000 in the Assistant Fund Manager - Ajay Khandelwal Period@ Scheme Benchmark Returns Additional Scheme Benchmark Returns Additional Returns (Nifty Midsmallcap Benchmark Returns (Nifty Midsmallcap Benchmark (%) ^ 400 TRI (70%) & Returns (`) 400 TRI (70%) & Returns CRISIL Short Term (Nifty 50 TRI) (%) CRISIL Short Term (Nifty 50 TRI) (`) Bond Fund Bond Fund Index (30%)) (%) Index (30%)) (`) 1 year 14.9626% 6.8207% -0.9787% 11,496 10,682 9,902 3 years 0.3397% 0.4672% 5.3668% 10,102 10,141 11,698 5 years NA NA NA NA NA NA Since inception* 7.8610% 7.1162% 8.7789% 13,830 13,425 14,341 ^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and co- manages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and co- manages 1 open ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 3 years but less than 5 years hence performance data for 5 years and more is not provided. 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

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

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

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

1 year 3.3795% 2.6215% NA 10,338 10,262 NA

3 years NA NA NA NA NA NA

5 years NA NA NA NA NA NA

Since inception* 4.7431% 4.7356% NA 11,162 11,160 NA

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

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included. PERFORMANCE CHART PERFORMANCE CHART

180 120 160 140 100 120 80 100 80 60 60 40 40 20 20 0 0 -19 -19 -19 -17 -17 -17 -17 -18 -18 -18 -16 -16 -20 -20 -20 -20 -19 -19 -19 -19 -19 -18 -18 -20 -20 -20 -20 y y y y y eb-17 eb-18 eb-19 eb-20 25-Jul-19 07-Jul-17 20-Jul-16 11-Jul-20 18-Jul-19 18-Jul-18 18-Jul-20 30-Jan-19 12-Jan-17 17-Jan-20 11-Jun-19 24-Jun-18 21-Oct 03-Oct 16-Oct 07-Oct 18-Jan-19 28-Apr 10-Apr 18-Jan-20 14-Apr 18-Jun-19 25-F 18-Jun-18 12-F 18-Jun-20 07-Sep-19 18-Oct 20-Sep-18 18-Oct 02-Sep-16 18-Oct 18-Apr 18-Apr 04-Dec-19 30-Dec-17 17-Dec-18 18-F 18-Sep-19 18-F 20-Aug-17 07-Aug-18 18-Sep-18 24-Aug-20 18-Sep-20 16-Nov 03-Nov 29-Nov 18-Dec-19 18-Dec-18 15-Mar 28-Mar 18-Aug-19 01-Mar 18-Aug-18 18-Aug-20 18-Nov 18-Nov 18-Mar 24-Ma 11-Ma 28-Ma 18-Mar 18-Ma 18-Ma BOI AXA Mid & Small Cap Equity & Debt Nifty Midsmallcap 400 TRI (70%) & BOI AXA Arbitrage Fund - Regular Plan - Nifty 50 Arbitrage Index Fund - Regular Plan - Growth Option CRISIL Short Term Bond Fund Index (30%) Growth Option

20 Fund - Manager wise Scheme Performance

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

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

Period@ Scheme Benchmark Returns Additional Scheme Benchmark Returns Additional Returns (Nifty 50 TRI - 50% & Benchmark Returns (Nifty 50 TRI - 50% & Benchmark CRISIL Short Term CRISIL Short Term (%) ^ Bond Fund Returns (`) Bond Fund Returns Index - 50%) (%) (%) Index - 50%) (`) (`) 1 year 3.6951% 4.4873% NA 10,370 10,449 NA

3 years -0.2159% 6.9521% NA 9,935 12,234 NA

5 years 3.2020% 8.7172% NA 11,709 15,195 NA

Since inception* 6.0049% 9.6790% NA 14,727 18,465 NA

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

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2020)

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

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

1 year -0.4964% 9.9410% 6.2131% 9,950 10,991 10,620

3 years -3.2190% 8.5416% 6.8937% 9,066 12,785 12,212

5 years 1.2955% 8.4587% 6.7972% 10,665 15,011 13,896

Since inception* 4.5069% 8.2077% 6.4207% 16,878 25,514 20,937

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

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included. PERFORMANCE CHART PERFORMANCE CHART 200 300 180 160 250 140 200 120 100 150 80 60 100 40 50 20 0 0 -15 -19 -19 -17 -17 -18 -18 -16 -20 -20 -14 -13 -15 -15 -12 -11 -11 -09 -09 -19 -19 -17 -17 -18 -16 -16 -10 -20 -10 -20 -14 -14 y y y y eb-12 eb-17 5-Jul-17 2-Jul-09 7-Jan-18 6-Oct 3-Apr 8-Jan-15 6-Jan-20 9-Jun-18 6-Oct 2-Oct 4-Oct 19-Jul-19 12-Jul-18 25-Jul-20 1-Dec-12 9-Aug-11 19-Jul-15 6-Aug-16 21-Jul-10 16-Jul-20 7-Mar 5-Mar 14-Jan-19 21-Jan-20 22-Jun-15 28-Jun-16 20-Oct 15-Jun-14 5-Ma 13-Oct 26-Oct 2-Ma 17-Apr 10-Apr 23-Apr 23-Sep-15 29-Jan-11 27-Jan-16 29-Sep-16 10-Jan-10 16-Sep-14 11-Jun-13 25-Dec-15 28-Jun-19 23-Oct 31-Dec-16 30-Jun-14 18-Dec-14 25-Oct 20-Oct 14-Apr 16-Apr 11-Apr 17-F 14-F 15-Sep-13 21-Mar 13-Sep-18 27-Mar 14-Mar 20-Dec-13 22-Dec-08 18-Dec-18 27-Aug-12 25-Aug-17 13-Nov 29-Nov 10-Nov 28-Mar 24-Mar 26-Mar 23-Ma 21-Ma BOI AXA Equity Debt Rebalancer Nifty 50 TRI - 50% & CRISIL Short BOI AXA Short Term Income Fund - CRISIL Short Term Bond Fund Index Fund - Regular Plan - Growth Option Term Bond Fund Index - 50% Regular Plan - Growth Option

21 Fund - Manager wise Scheme Performance

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

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

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

1 year 14.3725% 0.1872% -0.9787% 11,437 10,019 9,902

3 years 5.0702% 2.9388% 5.3668% 11,599 10,908 11,698

5 years 10.4733% 8.7028% 8.9782% 16,464 15,185 15,378

Since inception* 16.9195% 15.7426% 14.4677% 62,150 55,219 48,514

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

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

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

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

1 year 31.4066% 2.3523% -0.6955% 13,141 10,235 9,930

3 years NA NA NA NA NA NA

5 years NA NA NA NA NA NA

Since inception* 18.0732% -4.1429% 4.5669% 13,640 9,240 10,869

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

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included. PERFORMANCE CHART PERFORMANCE CHART 700 160 600 140 500 120 100 400 80 300 60 200 40 100 20 0 0 -13 -13 -15 -12 -12 -11 -11 -19 -09 -19 -09 -17 -18 -18 -16 -16 -16 -10 -10 -20 -20 -14 -14 -19 -19 -19 -19 -19 -19 -19 -19 -19 -19 -20 -20 -20 -20 -20 -20 -20 -20 y y y y y y y y eb-13 eb-11 eb-09 eb-18 eb-20 eb-19 eb-19 eb-20 eb-20 6-Jul-15 4-Jul-20 3-Jan-12 6-Jan-19 4-Oct 1-Jun-14 7-Oct 6-Apr 3-Apr 6-F 3-Sep-19 6-Jan-20 2-Dec-17 4-Jun-20 8-Oct 16-Jul-13 6-Aug-09 2-Oct 27-Jul-11 9-Aug-16 30-Jul-18 19-Jul-20 5-Apr 8-Nov 8-Sep-19 5-F 2-Mar 2-Sep-20 7-Dec-19 8-Ma 9-Aug-19 10-Jul-19 25-Jul-19 3-Aug-20 19-Jul-20 7-Nov 27-Jan-15 16-Jan-17 6-Mar 13-Jan-10 11-Jun-12 15-Jun-19 25-Jun-17 22-Jun-10 15-Oct 25-Oct 18-Oct 28-Oct 27-Apr 17-Apr 5-Ma 30-Apr 17-F 27-F 24-Sep-15 20-F 10-F 13-Sep-17 11-Jan-19 26-Jan-19 10-Sep-10 21-Jan-20 23-Dec-13 13-Dec-15 10-Jun-19 25-Jun-19 19-Jun-20 23-Oct 30-Aug-12 17-Oct 18-Nov 11-Apr 26-Apr 20-Aug-14 22-Nov 20-Apr 29-Nov 10-F 25-F 23-Mar 27-Mar 23-Sep-19 20-F 17-Sep-20 13-Mar 22-Dec-19 27-Dec-18 24-Aug-19 18-Ma 11-Ma 21-Ma 18-Aug-20 22-Nov 12-Mar 27-Mar 21-Mar 11-Ma 26-Ma 20-Ma BOI AXA Tax Advantage Fund - BOI AXA Small Cap Fund - Regular Plan - Nifty Smallcap 100 TRI Regular Plan - Growth Option Growth Option

22 Fund - Manager wise Scheme Performance

BOI AXA Ultra Short Duration Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2020)

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

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

1 year 5.2957% 4.9637% 4.7594% 10,528 10,495 10,475

3 years 6.8562% 6.5102% 6.1410% 12,199 12,081 11,956

5 years 7.5749% 6.7695% 6.3729% 14,409 13,878 13,622

Since inception* 7.6997% 7.3285% 6.5190% 24,900 23,864 21,743

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

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2020)

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

Period@ Scheme Benchmark Returns Additional Benchmark Scheme Benchmark Returns Additional Benchmark Returns (CRISIL Liquid Returns Returns (CRISIL Liquid Returns (%) ^ Fund Index) (CRISIL91 Day (`) Fund Index) (CRISIL91 Day (%) T-Bill Index) (%) (`) T-Bill Index) (`) 7 Days 2.9010% 3.3800% 2.7704% 15 Days 3.0200% 3.6396% 3.3930% Not Applicable 30 Days 3.1804% 3.8646% 3.5872% 1 year 4.4353% 4.9694% 4.7644% 10,445 10,498 10,478 3 years 6.1741% 6.5046% 6.1356% 11,971 12,083 11,958 5 years 6.5953% 6.7655% 6.3689% 13,767 13,877 13,621 Since inception* 7.0769% 7.3267% 6.5175% 23,194 23,869 21,747 ^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Amit Modani has been appointed as Fund Manager for this scheme since July 15, 2019. In addition to this scheme, he manages 2 open ended schemes and Co- manages 2 open ended schemes of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than 5 years 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included. PERFORMANCE CHART PERFORMANCE CHART

300 250 250 200 200 150 150 100 100 50 50 0 0 -15 -19 -19 -17 -18 -16 -20 -20 -13 -13 -15 -12 -11 -09 -19 -17 -18 -08 -16 -10 -20 -10 -14 y y y y eb-13 eb-12 eb-11 eb-14 eb-11 eb-17 eb-14 9-Jul-11 1-Jul-14 1-Oct 7-Oct 3-Jan-13 4-Apr 3-F 4-Sep-15 2-Oct 6-Apr 8-Aug-11 7-F 25-Jul-09 18-Jul-08 1-Aug-10 2-Mar 8-Mar 5-Aug-18 16-Jul-08 6-Nov 20-Jan-09 27-Jan-10 4-Ma 11-Jan-10 31-Jan-20 16-F 10-F 23-Jun-17 17-Sep-17 15-Jun-20 23-F 24-Sep-18 10-Sep-16 10-Oct 29-Oct 14-Apr 21-Aug-13 23-F 14-Aug-12 17-Sep-19 15-F 28-Aug-14 24-Sep-16 27-Dec-15 19-Dec-18 29-Mar 15-Mar 22-Mar 13-Aug-15 20-Aug-12 28-Aug-09 22-Nov 29-Nov 14-Nov 30-Mar 22-Mar 19-Ma 11-Ma 27-Ma BOI AXA Ultra Short Duration Fund - CRISIL Liquid Fund Index BOI AXA Liquid Fund - Regular Plan - CRISIL Liquid Fund Index Regular Plan - Growth Option Growth Option

23 Fund - Manager wise Scheme Performance

BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2020)

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

Period@ Scheme Benchmark Returns Additional Benchmark Scheme Benchmark Returns Additional Benchmark Returns (CRISIL Overnight Returns Returns (CRISIL Overnight Returns (%) ^ Index) (%) (`) Index) (`) (%) (`) 7 Days 2.9851% 3.0622% NA 15 Days 2.9962% 3.0643% NA Not Applicable 30 Days 3.0827% 3.1315% NA 1 year NA NA NA NA NA NA 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since inception* 2.6988% 2.5400% NA 10,205 10,193 NA # Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns. 1. Mr. Amit Modani has been managing this scheme since January 28, 2020. In addition to this scheme, Mr. Modani manages 2 open ended schemes and co- manages 2 open ended schemes of BOI AXA Mutual Fund. 2. The Scheme has been in existence for more than 30 days but less than a year, hence the performance data for 1 year or more is not provided 3. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication. 4. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

Notes 1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes. 2. Returns of only those schemes that have completed one year have been given. Hence, the performance of BOI AXA Multi Cap Fund has not been included.

Schemes managed by Fund Manager

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

24 SIP Returns of select Schemes All data as on October 31, 2020 (Unless indicated otherwise)

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

Particulars Since last 5 last 3 last 1 Particulars Since last 5 last 3 last 1 Inception years years year Inception years years year Total Amount Invested (`) 14,40,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 14,00,000 6,00,000 3,60,000 1,20,000 Market Value of amount Invested 23,85,498 6,72,704 3,76,851 1,30,349 Market Value of amount Invested 29,60,639 7,98,827 4,26,237 1,39,024 Scheme Returns (CAGR) 8.07% 4.52% 3.00% 16.45% Scheme Returns (CAGR) 12.18% 11.40% 11.29% 30.81% Benchmark returns# (CAGR) 10.93% 7.65% 5.14% 18.11% Benchmark returns# (CAGR) 10.20% 7.16% 4.66% 18.75% Additional Benchmark## (CAGR) 10.27% 8.16% 5.81% 17.46% Additional Benchmark## (CAGR) 9.90% 8.16% 5.81% 17.46% Date of First Installment: 03-Nov-2008 & Scheme Inception Date: October 21, Date of First Installment: 02-Mar-2009 & Scheme Inception Date: February 25, 2008. Past Performance may or may not be sustained in future. 2009. Past Performance may or may not be sustained in future. # Scheme Benchmark: S&P BSE 250 LargeMidCap TRI ## Additional Benchmark: # Scheme Benchmark: BSE 500 TRI ## Additional Benchmark: Nifty 50 TRI Nifty 50 TRI

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

Particulars Since last 5 last 3 last 1 Particulars Since last 5 last 3 last 1 Inception years years year Inception years years year Total Amount Invested (`) 12,70,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 5,20,000 6,00,000 3,60,000 1,20,000 Market Value of amount Invested 18,91,924 6,84,404 3,77,793 1,34,059 Market Value of amount Invested 5,93,736 NA 3,94,110 1,38,769 Scheme Returns (CAGR) 7.30% 5.21% 3.16% 22.53% Scheme Returns (CAGR) 6.07% NA 5.97% 30.38% Benchmark returns# (CAGR) 1.35% -1.28% -5.55% 3.61% Benchmark returns# (CAGR) 5.15% NA 4.88% 21.52% Additional Benchmark## (CAGR) 9.62% 8.16% 5.81% 17.46% Additional Benchmark## (CAGR) 7.28% NA 5.81% 17.46% Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future. Past Performance may or may not be sustained in future. # Scheme Benchmark: Since inception to Jan 18, 2016: Nifty Infrastructure Index # Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE fund Index (30%) ## Additional Benchmark: Nifty 50 TRI Manufacturing TRI (50%) ## Additional Benchmark: Nifty 50 TRI

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

Particulars Since last 5 last 3 last 1 Inception years years year Total Amount Invested (`) 2,20,000 6,00,000 3,60,000 1,20,000 Market Value of amount Invested 2,86,299 2,45,446 2,32,722 1,51,421 Scheme Returns (CAGR) 30.42% NA NA 52.15% Benchmark returns# (CAGR) 8.46% NA NA 33.04% Additional Benchmark## (CAGR) 7.50% NA NA 17.46% Date of First Installment: 01-Jan-2019 & Scheme Inception Date: December 19, 2018. Past Performance may or may not be sustained in future. # Scheme Benchmark: Nifty Smallcap 100 Total Return Index ## Additional Benchmark: Nifty 50 TRI

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

25 Month End Total Expense Ratio All data as on October 31, 2020 (Unless indicated otherwise) Regular Direct Unclaimed Eco Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER Name of Scheme (%)1 per Regulation per Regulation (%) (%)1 per Regulation per Regulation (%) (%)1 per Regulation per Regulation (%) (%)1 per Regulation per Regulation (%) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) (%)2 (%)3 (%)2 (%)3 (%)2 (%)3 (%)2 (%)3 BOI AXA Arbitrage Fund 0.94% 0.00% 0.00% 0.94% 0.06% 1.00% 0.20% 0.00% 0.00% 0.20% 0.01% 0.21% BOI AXA Conservative 2.03% 0.00% 0.00% 2.03% 0.29% 2.32% 1.46% 0.00% 0.00% 1.46% 0.24% 1.70% 1.76% 0.00% 0.00% 1.76% 0.25% 2.01% Hybrid Fund BOI AXA Credit Risk Fund 1.33% 0.00% 0.05% 1.38% 0.13% 1.51% 1.05% 0.00% 0.05% 1.10% 0.13% 1.23% BOI AXA Equity Debt 1.95% 0.00% 0.05% 2.00% 0.28% 2.28% 1.40% 0.00% 0.05% 1.45% 0.23% 1.68% Rebalancer Fund BOI AXA Large & Mid Cap 2.25% 0.14% 0.05% 2.44% 0.27% 2.71% 1.34% 0.00% 0.05% 1.39% 0.21% 1.60% 1.78% 0.00% 0.05% 1.83% 0.23% 2.06% Equity Fund BOI AXA Liquid Fund 0.20% 0.00% 0.00% 0.20% 0.01% 0.21% 0.12% 0.00% 0.00% 0.12% 0.00% 0.12% 0.45% 0.00% 0.00% 0.45% 0.08% 0.53% BOI AXA Manufacturing 2.24% 0.04% 0.05% 2.33% 0.17% 2.50% 1.04% 0.00% 0.05% 1.09% 0.15% 1.24% and Infrastructure Fund BOI AXA Mid & Small Cap 2.25% 0.03% 0.05% 2.33% 0.29% 2.62% 1.49% 0.00% 0.05% 1.54% 0.24% 1.78% Equity & Debt Fund BOI AXA Multi Cap Fund 2.25% 0.30% 0.05% 2.60% 0.13% 2.73% 0.66% 0.00% 0.05% 0.71% 0.08% 0.79% BOI AXA Overnight Fund 0.16% 0.00% 0.00% 0.16% 0.01% 0.17% 0.07% 0.00% 0.00% 0.07% 0.00% 0.07% BOI AXA Small Cap Fund 2.25% 0.24% 0.05% 2.54% 0.13% 2.67% 0.65% 0.00% 0.05% 0.70% 0.08% 0.78% BOI AXA Short Term 1.00% 0.00% 0.00% 1.00% 0.10% 1.10% 0.48% 0.00% 0.00% 0.48% 0.07% 0.55% Income Fund BOI AXA Tax Advantage 2.25% 0.08% 0.00% 2.33% 0.24% 2.57% 1.33% 0.00% 0.00% 1.33% 0.18% 1.51% 1.78% 0.00% 0.00% 1.78% 0.18% 1.96% Fund BOI AXA Ultra Short 0.54% 0.00% 0.00% 0.54% 0.04% 0.58% 0.30% 0.00% 0.00% 0.30% 0.03% 0.33% Duration Fund TER Disclaimers: 1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate. 2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996. 3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996. 4. Present GST rate is 18 %. 5. Percentages mentioned above are annualized. 6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans. How to read Factsheet

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

26 Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. money is being invested by the fund manager. Disclaimer/Statutory Details

The data in the Factsheet is updated up to October 31, 2020 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment/ sale. AMC makes no representation as to the quality, liquidity or market perception of any securities/ issuer/ borrower, if described in the report above, nor does it provide any guarantee whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of this report/ persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any, mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report/ report. This report, or any part of it, should not be duplicated, or contents altered/ modified, in whole or in part in any form and or re-distributed without AMC’s prior written consent. © BOI AXA Investment Managers Private Limited 2020. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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

• - 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. • - 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. • - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New - Room No. D110, 6th Floor, Apeejay Business Centre, Arunachal Building, Barakhamba Road, Connaught Place, New Delhi - 110 001. • - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005. KFin Technologies Pvt Ltd Branches - Investor Service Centers (ISC's) • Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: Office No. 401, 4th Floor, ABC-I, Off. C.G. Road, Ahmedabad - 380009. • Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola - 444 004. • Allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211 001. • Ambala: 6349, 2nd Floor, Nicholson Road, Adjacent KOS Hospital Ambala Cant, Ambala -133 001, . • 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, . • Aurangabad: Shop No B 38, Motiwala Trade Centre, Nirala Bazar, Aurangabad - 431001. • Bangalore: No. 35, Puttanna Road, Basavanagudi, Bangalore - 560004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • : Premises No 101, CTS NO 1893, Shree Guru Darshani Tower, Anandwadi, Hindwadi, Belgaum - 590011. • Bhagalpur: 2nd Floor, Chandralok Complex, Near Ghantaghar, Bhagalpur - 812 001. • Bhavnagar: 303, Sterling Building,,Above HDFC Bank,,Waghawadi Road,,Bhavnagar - 364 001. • Bhopal: Kay Kay Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462 011. • Bhubaneswar: A/181, Saheed Nagar, Janardan House, Room #: 07, 3rd Floor, DT: Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: City Centre, Plot No. HE-07, Sector-IV, Bokaro Steel City - 827004. • Borivali: Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. • Burdwan: 63, G.T. Road, 1ST Floor, Halder Complex, Birhata, Burdwan - 713 101. • Calicut: Second Floor, Manimuriyil Centre, Bank Road, Kasaba Village, Calicut, Pincode - 673001. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • 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. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • : 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, Pin code - 201003. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: 2nd Floor, Vipul Agora, M. G. Road, Gurgaon - 122 001. • Guwahati: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781 007. • Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior - 474 009. • Hubli: R R Mahalaxmi Mansion, Above Indusind Bank, 2nd Floor, Desai Cross, Pinto Road, Hubli - 580029. • : 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. • : 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New , NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: Office No 7, 3rd Floor, City Square Building, E-H197 Civil Lines, Jalandhar - 144001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur - 831001. • Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur - 342 001. • Kanpur: 15/46, B, Ground Floor, Opp : Muir Mills, Civil Lines, Kanpur - 208 001. • Kolhapur: 605/1/4 E Ward, Shahupuri 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416 001. • Kolkata: Apeejay House (Beside Park Hotel), C Block, 3rd Floor, 15 Park Street, Kolkata - 700 016. • Lucknow: Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226 001. • Ludhiana: SCO 122, Second Floor, Above HDFC Mutual Fund, Feroze Gandhi Market, Ludhiana - 141001. • Madurai: No. G-16/17, AR Plaza, 1st Floor, North Veli Street, Madurai - 625010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: H No 5, Purva Eran, Opp. Syndicate Bank, Hapur Road, Meerut - 250 001. • Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244 001. • Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort - 400 001. • Muzaffarpur: Floor Saroj Complex, Diwam Road, Near Kalyani Chowk, Muzaffarpur - 842 001. • : 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: 405, 4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201 301. • Panipat: 3rd Floor, Preet Tower, Behind Akash Institute, G T Road - Panipat Pincode -132103. • Panjim: 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. • : D. NO. 48-10-40, Ground Floor, Surya Ratna Arcade, Srinagar, Opp. Road to Lalitha Jeweller Showroom, Beside Taj Hotel Ladge, Visakhapatnam - 530016. AMC Website: www.boiaxamf.com is also an Investor Service Centre (for online transactions)

BOI AXA Investment Managers Pvt. Ltd. (Investment Manager for BOI AXA Mutual Fund) B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. Toll free number : 1800-266-2676 & 1800-103-2263 • Website : www.boiaxamf.com • Email : [email protected] 27

Date of Publication: 12/11/2020 PRODUCT SUITE

Debt Funds Hybrid Funds Equity Funds High

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

turns BOI AXA Equity Debt e

R Rebalancer Fund (2014)

Medium BOI AXA Conservative Hybrid Fund (2009)

BOI AXA Credit Risk Fund (2015)

BOI AXA Short Term Income Fund (2008)

BOI AXA Ultra Short Duration Fund (2008)

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

BOI AXA Overnight Fund

Low (2020)

Low Medium High

() Indicates year of fund launch Risk

For Product Label please refer the respective Fund pages

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