HISTORY INDICATES THAT

IS THE BEST REMEDY FOR MARKET VOLATILITY

35000 BSE SENSEX

2008 Peak - 30000 Global Financial Crisis

25000 Days to recovery 606 20000

15000 2000 Peak - 1992 Peak - Tech Bubble Harshad Mehta Scam 10000 Days to recovery Days to recovery 845 5000 473

0 -18 -17 -16 -15 -14 -13 -12 -11 -10 -09 -08 -07 -06 -05 -04 -03 -02 -01 -00 -99 -98 -97 -96 -95 -94 -93 -92 -91 -90 -89 Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct

SETH KLARMAN WARREN BUFFET PETER LYNCH

Facts in Figures September 2018 Monthly fund analysis and market reviews SCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*: RISKOMETER BOI AXA Liquid Fund • Income over short term. Moderate Moder (An Open Ended Liquid Scheme) • Investment in Debt and Money Market Instruments. tely a a High tely ModerLow

High

Low

LOW HIGH Investors understand that their principal will be at low risk BOI AXA Ultra Short Duration Fund • Regular income over Short to Medium term. Moderate Moder (Formerly BOI AXA Treasury • Investment in Debt & Money Market instruments such that the tely a a Advantage Fund) Macaulay duration of the portfolio is between 3 months and 6 High tely Moder (An open ended ultra-short term months Low d e b t s c h e m e i n v e s t i n g i n instruments with Macaulay duration of the portfolio between 3 months High and 6 months) Low BOI AXA Arbitrage Fund • Income over short to medium term LOW HIGH (An open ended scheme investing in • Income through arbitrage opportunities between cash and derivative arbitrage opportunities) segments of the equity market and arbitrage opportunities within the Investors understand that their principal will be at derivative segment moderately low risk BOI AXA Short Term Income Fund • Regular income over short to medium term. (An open ended short term debt • Investment in Debt & Money Market instruments such that the scheme investing in instruments with Macaulay duration of the portfolio is between 1 year - 3 years Macaulay duration of the portfolio between 1 year and 3 years) Moderate Moder tely BOI AXA Conservative Hybrid Fund • Long term capital appreciation and regular income. a a High tely (Formerly BOI AXA Regular Return • Investment in equity and equity related securities (10% - 25%) as well ModerLow Fund) as fixed income securities (Debt / Money Market Instruments/ Govt. (An open ended hybrid scheme Securities). investing predominantly in debt High

instruments) Low BOI AXA Credit Risk Fund • Long term capital appreciation LOW HIGH (Formerly BOI AXA Corporate • Investment primarily in corporate debt securities with medium to Credit Spectrum Fund) long term maturities across the credit spectrum within the universe of Investors understand that their principal will be at (An open ended debt scheme investment grade rating moderate risk predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) BOI AXA Large & Mid Cap Equity • Long-term capital growth. Fund • Investment in equity and equity-related securities including equity (Formerly BOI AXA Equity Fund) derivatives of companies across market capitalisations. (An open ended equity scheme investing in both large cap and mid cap stocks) Moderate Moder BOI AXA Tax Advantage Fund • Long-term capital growth. tely a a High tely (An open ended equity linked saving • Investment in equity and equity-related securities of companies ModerLow scheme with a statutory lock in of 3 across market capitalisations. years and tax benefit)

High BOI AXA Equity Debt Rebalancer • Long term capital appreciation Fund • Dynamic asset allocation between equity and fixed income based on Low (An Open Ended Dynamic Asset equity market valuations Allocation Fund) LOW HIGH BOI AXA Mid & Small Cap Equity & Investors understand that their principal will be at moderately high risk Debt Fund • Long term capital appreciation and income distribution (Formerly BOI AXA Mid Cap Equity & • Equity fund investing in Mid & Small Cap equity and equity related Debt Fund) securities (not part of the top 100 stocks by market capitalization) as (An open ended hybrid scheme well as fixed income securities. investing predominantly in equity and equity related instruments) BOI AXA Manufacturing & • Long-term capital growth. Moderate Moder Infrastructure Fund • Investment in equity and equity-related securities of companies tely a a (An open ended equity scheme engaged in manufacturing & infrastructure related sectors. High tely investing in manufacturing and ModerLow infrastructure sectors)

High

Low

LOW HIGH Investors understand that their principal will be at high risk *Investor should consult their financial advisor if they are not clear about the suitability of the product.

2 Alok Singh MARKET UPDATE CHIEF INVESTMENT OFFICER

September saw a sharp decline in equity markets. We saw an extreme sell-off in the Mid-cap and Small-cap indices which closed down 15% and 20%, respectively. India ended the third calendar quarter as an underperformer relative to its

Emerging Market peers after delivering significant outperformance in the second calendar quarter.

This sharp decline in Indian equities was driven mainly by local factors. The rally in Brent crude prices, which was up 7% for the month, heightened concerns of inflation spiking higher. Furthermore, the overall sentiment was also impacted over the defaults by IL&FS leading to worries of a potential contagion in the financial markets. The immediate concerns around liquidity may have been addressed with the government intervening by recommending a change in the board of IL&FS to the NCLT.

On the global front, trade wars escalated as US upped the ante and announced further tariffs on a further US $200 bn of

Chinese goods. In response, the Chinese Government withdrew from further negotiations with the US. Also, the Federal

Reserve hiked policy rates, in line with expectations.

Looking ahead, we expect a constant flow of information over the next few months starting with 4th quarter earnings which may provide some respite to the current decline in equity markets. In addition to the ongoing IL&FS saga, rising oil prices, depreciating currency and finally the elections in five states will keep the equity markets on its toes.

However, we believe it is a good time to re-look in quality growth stocks which have suffered disproportionately more than they deserved.

Source: Bloomberg (Unless indicated otherwise); Dated: September 28, 2018

3 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund INVESTMENT STYLE BOI AXA Large & Mid Cap Equity Fund** Growth Blend Value

Formerly BOI AXA Equity Fund Large (An open ended equity scheme investing in both large cap and mid cap stocks) tion

**Fundamental Attributes and Name of the fund have been changed from BOI AXA Equity Fund to Medium t e BOI AXA Large & Mid Cap Equity Fund w.e.f. April 11, 2018. alisa Mark Small Capit All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

TOP 15 INDUSTRY ALLOCATION PORTFOLIO DETAILS Finance 20.79% Portfolio Holdings Industry/ % to Net Banks 10.75% Rating Assets Industrial Products 8.95% Pharmaceuticals 7.70% Auto 7.41% EQUITY & EQUITY RELATED Consumer Durables 7.14% Listed / awaiting listing on the stock exchanges Consumer Non Durables 4.96% Bajaj Finance Limited Finance 4.39 Construction 3.86% Graphite India Limited Industrial Products 3.41 Cement 3.85% Petroleum Products 3.28% Titan Company Limited Consumer Durables 3.30 Telecom - Equipment & Accessories 2.50% Maruti Suzuki India Limited Auto 3.30 Chemicals 2.40% Piramal Enterprises Limited Pharmaceuticals 3.17 Software 2.28% Eicher Motors Limited Auto 3.05 Construction Project 2.17% Britannia Industries Limited Consumer Non Durables 2.95 Hotels, Resorts And Other Recreational Activities 1.71% RBL Bank Limited Banks 2.69 INVESTMENT OBJECTIVE Sterlite Technologies Limited Telecom - Equipment & 2.50 The Scheme seeks to generate income and long-term capital appreciation by investing Accessories through a diversified portfolio of predominantly large cap and mid cap equity and equity Indiabulls Housing Finance Limited Finance 2.49 related securities including equity derivatives. The Scheme is in the nature of large and mid Dalmia Bharat Limited Cement 2.49 cap fund. The Scheme is not providing any assured or guaranteed returns Cholamandalam Investment and Finance 2.44 WHO SHOULD INVEST Finance Company Limited The fund is suited to investors with some prior experience in equity investing or even for L first time equity investors who are aware of the risk associated with investing in equities, Dilip Buildcon Limited Construction 2.40 particularly with regard to mid and small capitalization companies. Vinati Organics Limited Chemicals 2.40 A BENCHMARK Abbott India Limited Pharmaceuticals 2.37 R BSE 200 Total Return Index (TRI) Kotak Mahindra Bank Limited Banks 2.36 DATE OF ALLOTMENT HDFC Standard Life Insurance Finance 2.34 G October 21, 2008 Company Limited FUND MANAGER HDFC Bank Limited Banks 2.32 E Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 10 years in Tata Consultancy Services Limited Software 2.28 mutual fund industry. IndusInd Bank Limited Banks 2.27 AVERAGE AUM Larsen & Toubro Limited Construction Project 2.17 & ` 145.55 Crs. KEI Industries Limited Industrial Products 2.03 LATEST AUM Havells India Limited Consumer Durables 2.02 ` 134.15 Crs. Marico Limited Consumer Non Durables 2.01 M MINIMUM APPLICATION AMOUNT (LUMPSUM) JM Financial Limited Finance 1.95 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Reliance Industries Limited Petroleum Products 1.88 I ADDITIONAL PURCHASE AMOUNT Dewan Housing Finance Corporation Limited Finance 1.84 D Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Whirlpool of India Limited Consumer Durables 1.82 PORTFOLIO TURNOVER RATIO (As on September 30, 2018) Bhansali Engineering Polymers Limited Industrial Products 1.78 0.62 Times# (#Basis last rolling 12 months) HEG Limited Industrial Products 1.73 OTHER PARAMETERS (As on September 28, 2018) C Lemon Tree Hotels Limited Hotels, Resorts And Other 1.71 Standard Deviation (Annualized): 15.42% (BOI AXA Large & Mid Cap Equity Fund) 14.38% (BSE 200 TRI) Recreational Activities A Beta: 1.01 Eris Lifesciences Limited Pharmaceuticals 1.66 P Sharpe Ratio*: 0.24 Hindustan Petroleum Corporation Limited Petroleum Products 1.41 Tracking Error (Annualized): 5.16% Gravita India Limited Minerals/Mining 1.38 Above ratios are calculated using 6 years history of monthly returns UltraTech Cement Limited Cement 1.36 *Risk-free rate assumed to be 6.60% (MIBOR as on September 28, 2018) F NAV (As on September 28, 2018) NAV (`) APL Apollo Tubes Limited Ferrous Metals 1.26 Regular Plan Eco Plan Rane Holdings Limited Finance 1.17 U Growth 32.23 Growth 33.97 Yes Bank Limited Banks 1.12 Bonus 32.23 Bonus 33.96 Edelweiss Financial Services Limited Finance 1.10 N Regular Dividend 11.74 Regular Dividend 13.56 Ashok Leyland Limited Auto 1.07 Quarterly Dividend 12.49 Quarterly Dividend 11.28 D Ujjivan Financial Services Limited Finance 1.06 Direct Plan Growth 34.35 Aditya Birla Capital Limited Finance 1.03 Bonus 17.77 KNR Constructions Limited Construction 1.02 Regular Dividend 13.74 IIFL Holdings Limited Finance 0.98 Quarterly Dividend 11.49 Tamil Nadu Newsprint & Papers Limited Paper 0.84 LOAD STRUCTURE (FOR ALL PLANS) Apollo Micro Systems Limited Industrial Capital Goods 0.53 Entry Load NIL Sun Pharmaceutical Industries Limited Pharmaceuticals 0.51 Exit Load • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” NBCC (India) Limited Construction 0.44 • Any redemption/switch out - in excess of the above mentioned limit Total 93.78 would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of Cash & Cash Equivalent allotment of units : “Nil” Net Receivables/Payables (4.23) For Dividend History please refer page no. 15. CBLO / Reverse Repo / Liquid Fund Investments 10.46 For Scheme Performance please refer page no. 16 to 21. Total 6.22 For month end Total Expense Ratio please refer page no. 22.

GRAND TOTAL 100.00

4 SIP SHIELD AVAILABLE Equity Fund Hybrid Fund Debt Fund INVESTMENT STYLE BOI AXA Tax Advantage Fund Growth Blend Value

(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Large tion

Medium t e

80C alisa Benefit Mark Small Capit All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

TOP 15 INDUSTRY ALLOCATION PORTFOLIO DETAILS Finance 16.01% Portfolio Holdings Industry/ % to Net Banks 12.52% Rating Assets Industrial Products 9.68% Consumer Durables 8.26% EQUITY & EQUITY RELATED Pharmaceuticals 7.87% Listed / awaiting listing on the stock exchanges Auto 6.50% Bajaj Finance Limited Finance 4.36 Software 5.43% IndusInd Bank Limited Banks 4.22 Chemicals 5.06% HDFC Bank Limited Banks 3.81 Commercial Services 3.49% Kotak Mahindra Bank Limited Banks 3.10 Cement 3.31% Piramal Enterprises Limited Pharmaceuticals 3.02 Consumer Non Durables 3.27% Ferrous Metals 2.91% Vinati Organics Limited Chemicals 2.66 Hotels, Resorts And Other Recreational Activities 2.67% Lumax Industries Limited Auto Ancillaries 2.49 Auto Ancillaries 2.49% Eris Lifesciences Limited Pharmaceuticals 2.46 Telecom - Equipment & Accessories 2.39% Aarti Industries Limited Chemicals 2.40 Maruti Suzuki India Limited Auto 2.39 INVESTMENT OBJECTIVE Sterlite Technologies Limited Telecom - Equipment & 2.39 The Scheme seeks to generate long-term capital growth from a diversified portfolio of Accessories MindTree Limited Software 2.30 predominantly equity and equity-related securities across all market capitalisations. The E Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any TeamLease Services Limited Commercial Services 2.28 assured or guaranteed returns. There can be no assurance that the investment objectives of Graphite India Limited Industrial Products 2.26 Q the Scheme will be realized. Titan Company Limited Consumer Durables 2.19 Marico Limited Consumer Non Durables 2.17 U WHO SHOULD INVEST Eicher Motors Limited Auto 2.17 I The fund is suitable for investors with a long-term investment horizon. In terms of fund HDFC Standard Life Insurance Finance 2.07 management, the 3 year lock-in period gives the fund manager the comfort of planning his Company Limited T investments with a long-term horizon. Dalmia Bharat Limited Cement 2.02 Y BENCHMARK Blue Star Limited Consumer Durables 2.01 BSE 500 Total Return Index (TRI) Hexaware Technologies Limited Software 1.98 Ashok Leyland Limited Auto 1.94 DATE OF ALLOTMENT L Cholamandalam Investment and Finance 1.90 February 25, 2009 Finance Company Limited I FUND MANAGER Abbott India Limited Pharmaceuticals 1.90 N Saurabh Kataria: (w.e.f June 29, 2013) Over 12 years of industry experience. JM Financial Limited Finance 1.88 Whirlpool of India Limited Consumer Durables 1.83 K AVERAGE AUM HEG Limited Industrial Products 1.82 E ` 199.93 Crs. Lemon Tree Hotels Limited Hotels, Resorts And Other 1.77 LATEST AUM Recreational Activities D ` 184.08 Crs. Shankara Building Products Limited Ferrous Metals 1.67 MINIMUM APPLICATION AMOUNT (LUMPSUM) Dewan Housing Finance Corporation Limited Finance 1.59 IIFL Holdings Limited Finance 1.59 S Regular/ Direct Plan ` 500 and in multiples of ` 1 Mas Financial Services Limited Finance 1.58 A ADDITIONAL PURCHASE AMOUNT JK Paper Limited Paper 1.56 Regular/ Direct Plan ` 500 and in multiples of ` 1 KEI Industries Limited Industrial Products 1.56 V PORTFOLIO TURNOVER RATIO (As on September 30, 2018) Bhansali Engineering Polymers Limited Industrial Products 1.47 I # # Apar Industries Limited Industrial Capital Goods 1.44 0.76 Times ( Basis last rolling 12 months) Yes Bank Limited Banks 1.38 N OTHER PARAMETERS (As on September 28, 2018) Hindustan Petroleum Corporation Limited Petroleum Products 1.37 G Standard Deviation (Annualized): 15.57% (BOI AXA Tax Advantage Fund) Timken India Limited Industrial Products 1.31 14.67% (BSE 500 TRI) The Ramco Cements Limited Cement 1.29 Beta: 0.98 Orient Refractories Limited Industrial Products 1.27 S Sharpe Ratio*: 0.44 Dilip Buildcon Limited Construction 1.24 Tracking Error (Annualized): 5.95% APL Apollo Tubes Limited Ferrous Metals 1.24 C Above ratios are calculated using 6 years history of monthly returns Quess Corp Limited Commercial Services 1.21 H *Risk-free rate assumed to be 6.60% (MIBOR as on September 28, 2018) Aegis Logistics Limited Gas 1.19 E NAV (As on September 28, 2018) NAV (`) Dixon Technologies (India) Limited Consumer Durables 1.17 Regular Plan Eco Plan L&T Technology Services Limited Software 1.15 M Heritage Foods Limited Consumer Non Durables 1.10 Growth 47.92 Growth 50.38 Symphony Limited Consumer Durables 1.07 E Dividend 11.89 Dividend 13.72 Edelweiss Financial Services Limited Finance 1.03 Direct Plan Gravita India Limited Minerals/Mining 1.02 Growth 51.75 Royal Orchid Hotels Limited Hotels, Resorts And Other 0.90 Dividend 23.67 Recreational Activities LOAD STRUCTURE (FOR ALL PLANS) Divi's Laboratories Limited Pharmaceuticals 0.50 Apollo Micro Systems Limited Industrial Capital Goods 0.21 Entry Load NIL Total 99.90 Exit Load NIL For Dividend History please refer page no. 15. Cash & Cash Equivalent Net Receivables/Payables (1.74) For Scheme Performance please refer page no. 16 to 21. CBLO / Reverse Repo / Liquid Fund Investments 1.84 For month end Total Expense Ratio please refer page no. 22. Total 0.10 GRAND TOTAL 100.00

5 Equity Fund Hybrid Fund Debt Fund INVESTMENT STYLE BOI AXA Manufacturing & Infrastructure Fund Growth Blend Value

(An open ended equity scheme investing in manufacturing and infrastructure sectors) Large tion

Medium t e alisa Mark Small Capit All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Industrial Products 17.98% Portfolio Holdings Industry/ % to Net Construction 15.83% Rating Assets Consumer Durables 8.72% Ferrous Metals 8.42% Power 7.41% EQUITY & EQUITY RELATED Construction Project 7.08% Listed / awaiting listing on the stock exchanges Auto 5.99% Power Grid Corporation of India Limited Power 4.88 Pharmaceuticals 3.43% Industrial Capital Goods 3.35% Larsen & Toubro Limited Construction Project 4.76 Telecom - Equipment & Accessories 3.03% Dilip Buildcon Limited Construction 4.63 Petroleum Products 2.83% Auto Ancillaries 2.68% Maruti Suzuki India Limited Auto 3.82 Chemicals 2.61% Sterlite Technologies Limited Telecom - Equipment & 3.03 Paper 1.76% Accessories Minerals/Mining 1.73% Consumer Non Durables 1.65% Reliance Industries Limited Petroleum Products 2.83 Engineering Services 0.59% Graphite India Limited Industrial Products 2.82 Blue Star Limited Consumer Durables 2.75 INVESTMENT OBJECTIVE Lumax Industries Limited Auto Ancillaries 2.68 The Scheme seeks to generate long term capital appreciation through a portfolio of Aarti Industries Limited Chemicals 2.61 predominantly equity and equity related securities of companies engaged in manufacturing Timken India Limited Industrial Products 2.57 and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or Bhansali Engineering Polymers Limited Industrial Products 2.43 guaranteed returns. Apar Industries Limited Industrial Capital Goods 2.39 WHO SHOULD INVEST Eris Lifesciences Limited Pharmaceuticals 2.39 The Scheme would be more suitable for investors who are desirous of increasing their Prakash Industries Limited Ferrous Metals 2.36 exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, Shankara Building Products Limited Ferrous Metals 2.35 this Scheme could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his H.G. Infra Engineering Limited Construction Project 2.32 investment with a diversified equity fund. Eicher Motors Limited Auto 2.17 BENCHMARK JMC Projects (India) Limited Construction 2.05 S S&P BSE India Manufacturing Total Return Index (TRI) - 50% & S&P BSE India Infrastructure PNC Infratech Limited Construction 2.03 Total Return Index (TRI) - 50% Orient Refractories Limited Industrial Products 1.97 E DATE OF ALLOTMENT APL Apollo Tubes Limited Ferrous Metals 1.92 C March 05, 2010 Kalpataru Power Transmission Limited Power 1.90 FUND MANAGER AIA Engineering Limited Industrial Products 1.89 T Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 10 years in Havells India Limited Consumer Durables 1.87 O mutual fund industry. Greaves Cotton Limited Industrial Products 1.80 AVERAGE AUM R Kamdhenu Limited Ferrous Metals 1.79 ` 48.56 Crs. JK Paper Limited Paper 1.76 A LATEST AUM IFB Industries Limited Consumer Durables 1.73 L ` 44.49 Crs. Gravita India Limited Minerals/Mining 1.73 MINIMUM APPLICATION AMOUNT (LUMPSUM) Kansai Nerolac Paints Limited Consumer Non Durables 1.65 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 PSP Projects Limited Construction 1.56 S ADDITIONAL PURCHASE AMOUNT HEG Limited Industrial Products 1.56 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 C Ahluwalia Contracts (India) Limited Construction 1.54 PORTFOLIO TURNOVER RATIO (As on September 30, 2018) H KNR Constructions Limited Construction 1.53 0.34 Times# (#Basis last rolling 12 months) Symphony Limited Consumer Durables 1.47 E OTHER PARAMETERS (As on September 28, 2018) Abbott India Limited Pharmaceuticals 1.05 Standard Deviation (Annualized): 17.49% (BOI AXA Manufacturing & Infrastructure Fund) M Astral Poly Technik Limited Industrial Products 1.03 17.56% (S&P BSE India Manufacturing TRI - 50% & S&P E BSE India Infrastructure TRI - 50%) GPT Infraprojects Limited Construction 1.02 Beta: 0.87 Shakti Pumps (India) Limited Industrial Products 0.98 Sharpe Ratio*: 0.08 Apollo Micro Systems Limited Industrial Capital Goods 0.96 Tracking Error (Annualized): 8.64% Capacit'e Infraprojects Limited Construction 0.94 Above ratios are calculated using 4 years history of monthly returns of the fund and the above Indices as the inception of S&P BSE Infrastructure Index is May 28, 2014. KEI Industries Limited Industrial Products 0.94 *Risk-free rate assumed to be 6.60% (MIBOR as on September 28, 2018) Dixon Technologies (India) Limited Consumer Durables 0.91 NAV (As on September 28, 2018) NAV (`) Torrent Power Limited Power 0.63 Regular Plan Direct Plan VA Tech Wabag Limited Engineering Services 0.59 Growth 15.05 Growth 16.09 NBCC (India) Limited Construction 0.53 Regular Dividend 12.32 Regular Dividend 15.21 Total 95.11 Quarterly Dividend 12.21 Quarterly Dividend 15.84 LOAD STRUCTURE (FOR ALL PLANS) NON-CONVERTIBLE DEBENTURES Entry Load NIL NTPC Limited CRISIL AAA 0.05 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Total 0.05 within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit Cash & Cash Equivalent would be subject to an exit load of 1%, if the units are redeemed/ Net Receivables/Payables (1.46) 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 CBLO / Reverse Repo / Liquid Fund Investments 6.31 allotment of units : “Nil” Total 4.85 For Dividend History please refer page no. 15. For Scheme Performance please refer page no. 16 to 21. GRAND TOTAL 100.00 For month end Total Expense Ratio please refer page no. 22. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.

6 Equity Fund Hybrid Fund Debt Fund INVESTMENT STYLE BOI AXA Mid & Small Cap Equity & Debt Fund** Growth Blend Value

Formerly BOI AXA Mid Cap Equity & Debt Fund Large (An open ended hybrid scheme investing predominantly in equity and equity related instruments) tion

**Fundamental Attributes and Name of the fund have been changed from BOI AXA Mid Cap Equity & Medium t e Debt Fund to BOI AXA Mid & Small Cap Equity & Debt Fund w.e.f. April 11, 2018. alisa Mark Small Capit All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Industrial Products 14.32% Portfolio Holdings Industry/ % to Net Finance 9.29% Rating Assets Chemicals 6.44% Construction 4.39% EQUITY & EQUITY RELATED Consumer Non Durables 3.37% Listed / awaiting listing on the stock exchanges Commercial Services 3.28% HEG Limited Industrial Products 2.99 Pharmaceuticals 3.06% Dilip Buildcon Limited Construction 2.89 Ferrous Metals 3.01% Aarti Industries Limited Chemicals 2.79 Software 2.99% Consumer Durables 2.98% Sterlite Technologies Limited Telecom - Equipment & 2.53 Telecom - Equipment & Accessories 2.53% Accessories Hotels, Resorts And Other Recreational Activities 2.31% Graphite India Limited Industrial Products 2.50 Retailing 1.98% Lemon Tree Hotels Limited Hotels, Resorts And Other 2.31 Industrial Capital Goods 1.78% Recreational Activities Banks 1.76% Power 1.30% Bhansali Engineering Polymers Limited Industrial Products 2.21 Minerals/Mining 1.23% Vinati Organics Limited Chemicals 2.12 Auto Ancillaries 1.22% JM Financial Limited Finance 1.95 Paper 1.01% Heritage Foods Limited Consumer Non Durables 1.81 Engineering Services 0.31% TeamLease Services Limited Commercial Services 1.79 RBL Bank Limited Banks 1.76 INVESTMENT OBJECTIVE Abbott India Limited Pharmaceuticals 1.74 The scheme's objective is to provide capital appreciation and income distribution to investors Cholamandalam Investment and Finance 1.68 from a portfolio constituting of mid and small cap equity and equity related securities as well Finance Company Limite as fixed income securities. However there can be no assurance that the income can be Orient Refractories Limited Industrial Products 1.67 Hexaware Technologies Limited Software 1.65 generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Dewan Housing Finance Corporation Limited Finance 1.60 A BENCHMARK Kansai Nerolac Paints Limited Consumer Non Durables 1.56 G NIFTY MidSmallcap 400 TRI: 70%; CRISIL Short Term Bond Fund Index: 30% Navin Fluorine International Limited Chemicals 1.54 DATE OF ALLOTMENT KEI Industries Limited Industrial Products 1.53 G Quess Corp Limited Commercial Services 1.49 July 20, 2016 Edelweiss Financial Services Limited Finance 1.48 R FUND MANAGER MindTree Limited Software 1.35 E Eris Lifesciences Limited Pharmaceuticals 1.32 Alok Singh: (w.e.f. February 16, 2017) Around 18 years of experience, including 10 years in S mutual fund industry. Kalpataru Power Transmission Limited Power 1.30 Timken India Limited Industrial Products 1.27 S Ajay Khandelwal (Assistant Fund Manager): (w.e.f. December 1, 2017) - Around 10 years of Astral Poly Technik Limited Industrial Products 1.27 experience, including 7 years in mutual fund industry. Gravita India Limited Minerals/Mining 1.23 I Blue Star Limited Consumer Durables 1.23 AVERAGE AUM V ` 444.81 Crs. Apar Industries Limited Industrial Capital Goods 1.18 Rane Holdings Limited Finance 1.13 E LATEST AUM Kamdhenu Limited Ferrous Metals 1.11 ` 416.91 Crs. Ujjivan Financial Services Limited Finance 1.06 MINIMUM APPLICATION AMOUNT (LUMPSUM) Lumax Industries Limited Auto Ancillaries 1.06 Shankara Building Products Limited Ferrous Metals 1.03 H Regular/ Direct Plan ` 5,000 and in multiples of ` 1 V-Mart Retail Limited Retailing 1.02 Y ADDITIONAL PURCHASE AMOUNT JK Paper Limited Paper 1.01 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 KNR Constructions Limited Construction 1.01 B V2 Retail Limited Retailing 0.96 PORTFOLIO TURNOVER RATIO (As on September 30, 2018) R # # Symphony Limited Consumer Durables 0.88 1.00 Times ( Basis last rolling 12 months) Dixon Technologies (India) Limited Consumer Durables 0.88 I APL Apollo Tubes Limited Ferrous Metals 0.87 OTHER PARAMETERS (As on September 28, 2018) D Standard Deviation (Annualized): 14.31% (BOI AXA Mid & Small Cap Equity & Debt Fund) AIA Engineering Limited Industrial Products 0.87 Apollo Micro Systems Limited Industrial Capital Goods 0.60 13.70% (Nifty Midsmall cap 400 TRI - 70% & Cera Sanitaryware Limited Construction 0.49 CRISIL Short Term Bond Fund Index - 30%) IndoStar Capital Finance Limited Finance 0.40 F Beta: 0.99 VA Tech Wabag Limited Engineering Services 0.31 Sharpe Ratio*: 0.15 Suprajit Engineering Limited Auto Ancillaries 0.16 U Tracking Error (Annualized): 4.57% Total 68.56 N Above ratios are calculated using 2 years history of monthly returns MONEY MARKET INSTRUMENTS D *Risk-free rate assumed to be 6.60% (MIBOR as on September 28, 2018) BONDS & NCDs Housing Development Finance CRISIL AAA 8.35 NAV (As on September 28, 2018) NAV (`) Corporation Limited Regular Plan Direct Plan Dewan Housing Finance Corporation Limited CARE AAA 8.34 Growth 12.50 Growth 12.73 Sintex-BAPL Limited BWR AA- 6.44 Regular Dividend 11.05 Regular Dividend 11.16 Cholamandalam Investment and ICRA AA+ 2.36 Finance Company Limited LOAD STRUCTURE (FOR ALL PLANS) Power Finance Corporation Limited CRISIL AAA 1.20 Entry Load NIL L & T Infrastructure Finance Company Limited CARE AAA 1.20 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Total 27.89 within 1 year from the date of allotment: “NIL” Certificate of Deposit • Any redemption/switch out - in excess of the above mentioned limit RBL Bank Limited ICRA A1+ 4.29 would be subject to an exit load of 1%, if the units are redeemed/ Total 4.29 switched out within 1 year from the date of allotment of units. Cash & Cash Equivalent • If the units are redeemed/switched out after 1 year from the date of Net Receivables/Payables (0.91) CBLO / Reverse Repo Investments 0.16 allotment of units : “Nil” Total (0.75) For Dividend History please refer page no. 15. GRAND TOTAL 100.00 For Scheme Performance please refer page no. 16 to 21. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, For month end Total Expense Ratio please refer page no. 22. Brickwork.

7 Equity Fund Hybrid Fund Debt Fund INVESTMENT STYLE BOI AXA Equity Debt Rebalancer Fund** Growth Blend Value

(An open ended dynamic asset allocation fund) Large

**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018. tion

Medium t e alisa

Small Mark Capit All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

EQUITY INDUSTRY ALLOCATION PORTFOLIO DETAILS Banks 14.89% Portfolio Holdings Industry/ % to Net % to Nav Auto 10.15% Finance 7.67% Rating Assets Derivatives Consumer Durables 4.99% Pharmaceuticals 4.51% EQUITY HOLDINGS (UNHEDGED) Consumer Non Durables 4.26% Ferrous Metals 4.00% Listed / awaiting listing on the stock exchanges Retailing 1.96% Maruti Suzuki India Ltd Auto 3.04 Power 1.74% Auto Ancillaries 1.72% Indusind Bank Ltd Banks 2.58 Media & Entertainment 1.52% Construction 1.34% HDFC Bank Ltd Banks 2.28 Trading 1.23% Eicher Motors Ltd Auto 2.27 Software 1.03% Transportation 0.98% Avenue Supermarts Limited Retailing 1.96 Textile Products 0.79% Petroleum Products 0.61% Bajaj Finance Ltd Finance 1.79 Non - Ferrous Metals 0.60% Britannia Industries Ltd Consumer Non Durables 1.73 Telecom - Services 0.14% Cement 0.10% Motherson Sumi Systems Ltd Auto Ancillaries 1.56 Industrial Capital Goods 0.09% Gas 0.06% Titan Company Limited Consumer Durables 1.33 Pesticides 0.03% TVS Motor Company Ltd Auto 1.16 Havells India Ltd Consumer Durables 1.10 D INVESTMENT OBJECTIVE Piramal Enterprises Ltd Pharmaceuticals 1.02 Y Tata Consultancy Services Ltd Software 0.90 The Scheme aims at generating long term returns with lower volatility by following a N disciplined allocation between equity and debt securities. The equity allocation will be Yes Bank Limited Banks 0.80 determined based on the month end P/E ratio of the Nifty 50 Index. There is no assurance Ashok Leyland Ltd Auto 0.75 A that the investment objectives of the Scheme will be realized and the Scheme does not HDFC Standard Life Insurance Finance 0.73 M assure or guarantee any returns. Company Limited L&T Finance Holdings Ltd Finance 0.00 I BENCHMARK Equity Holdings (Unhedged) Total 24.99 C Nifty 50 Total Return Index (TRI) - 50% & CRISIL Short Term Bond Fund Index - 50% Portfolio Holdings Industry/ % to Net % to Nav DATE OF ALLOTMENT Rating Assets Derivatives A March 14, 2014 EQUITY HOLDINGS (HEDGED) S FUND MANAGER ICICI Bank Ltd Banks 4.16 S ICICI Bank Ltd-Futures (4.18) Saurabh Kataria (for Equity): (w.e.f. September 11, 2014) Over 12 years of industry Aurobindo Pharma Ltd Pharmaceuticals 3.07 E experience. Aurobindo Pharma Ltd-Futures (3.08) T Piyush Baranwal (For Debt): (w.e.f. December 1, 2017) - Over 10 years' of experience, in Titan Company Limited Consumer Durables 2.47 Portfolio Management and trading in Fixed Income Securities. Titan Company Limited-Futures (2.47) JSW Steel Ltd Ferrous Metals 2.17 A AVERAGE AUM JSW Steel Ltd-Futures (2.18) L ` 251.94 Crs. Maruti Suzuki India Ltd Auto 2.02 Maruti Suzuki India Ltd-Futures (2.03) L LATEST AUM Other Equity Holding (Hedged) 25.53 O ` 242.37 Crs. Other Stock Futures Holding (Hedged) (25.63) Equity Holdings (Hedged) Total 39.42 (39.57) C MINIMUM APPLICATION AMOUNT (LUMPSUM) Equity Holdings Total 64.41 A Regular/ Direct Plan ` 5,000 and in multiples of ` 1 MONEY MARKET INSTRUMENTS T ADDITIONAL PURCHASE AMOUNT BONDS & NCDs I Sintex-BAPL Limited BWR AA- 8.92 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 O Dewan Housing Finance CARE AAA 1.22 AVERAGE MATURITY & MODIFIED DURATION (As on September 28, 2018) Corporation Limited N Average Maturity: 1.15 Years Total 10.14 Modified Duration: 1.04 Commercial Paper## S Shriram Transport Finance CRISIL A1+ 6.09 NAV (As on September 28, 2018) NAV (`) C Company Limited Regular Plan Direct Plan Total 6.09 H Growth 14.6396 Growth 14.9802 Dividend 10.5797 Dividend 11.5153 FIXED DEPOSITS (MARGIN) E RBL Bank Limited 12.38 LOAD STRUCTURE (FOR ALL PLANS) M HDFC Bank Limited 0.70 E Entry Load NIL Total 13.08 Exit Load • For redemption/switch out upto 10% of the initial units allotted - Cash & Cash Equivalent within 1 year from the date of allotment: “NIL” Net Receivables/(Payables) after 1.72 • Any redemption/switch out - in excess of the above mentioned limit adjusting for futures would be subject to an exit load of 1%, if the units are redeemed/ CBLO / Reverse Repo / Liquid Fund Investments 4.56 switched out within 1 year from the date of allotment of units. Total 6.28 • If the units are redeemed/switched out after 1 year from the date of GRAND TOTAL 100.00 allotment of units : “Nil” ## For Dividend History please refer page no. 15. Thinly traded/Non traded securities and illiquid securities as defined in SEBI For Scheme Performance please refer page no. 16 to 21. Regulations and Guidelines. For month end Total Expense Ratio please refer page no. 22. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.

8 Equity Fund Hybrid Fund Debt Fund INVESTMENT STYLE BOI AXA Conservative Hybrid Fund** Growth Blend Value

Formerly BOI AXA Regular Return Fund Large (An open ended hybrid scheme investing predominantly in debt instruments) tion

**Fundamental Attributes and Name of the fund have been changed from BOI AXA Regular Return Fund to Medium t e BOI AXA Conservative Hybrid Fund w.e.f. April 11, 2018. alisa Mark Small Capit All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

EQUITY INDUSTRY ALLOCATION COMPOSITION BY ASSETS Industrial Products 3.86% 5.68% Finance 2.98% Pharmaceuticals 1.75% 8.64% Auto 1.57% Consumer Durables 1.50% 49.76% Ferrous Metals 1.43% 13.97% Hotels, Resorts And Other Recreational Activities 1.39% Construction 1.33% Banks 1.07% Chemicals 0.91% Telecom - Equipment & Accessories 0.69% Industrial Capital Goods 0.66% Construction Project 0.60% Consumer Non Durables 0.59% 21.95% Cement 0.58% Petroleum Products 0.56% Equity & equity related securities Certificate of Deposit Minerals/Mining 0.27% Bonds & NCDs Paper 0.21% Commercial Paper Cash & Cash Equivalent

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to generate regular income through investments in fixed income securities Portfolio Holdings Industry/ % to Net and also to generate long term capital appreciation by investing a portion in equity and Rating Assets equity related instruments. However, there can be no assurance that the income can be EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Lemon Tree Hotels Limited Hotels, Resorts And Other 1.39 Recreational Activities BENCHMARK (w.e.f. February 1, 2018) Prakash Industries Limited Ferrous Metals 1.11 CRISIL Hybrid 85 + 15 - Conservative Index Dilip Buildcon Limited Construction 1.10 C Maruti Suzuki India Limited Auto 1.05 DATE OF ALLOTMENT HEG Limited Industrial Products 0.93 O Piramal Enterprises Limited Pharmaceuticals 0.85 March 18, 2009 Graphite India Limited Industrial Products 0.82 JM Financial Limited Finance 0.78 N FUND MANAGER Vinati Organics Limited Chemicals 0.74 HDFC Standard Life Insurance Company Limited Finance 0.69 S Alok Singh: (w.e.f. May 21, 2012) Around 18 years of experience, including 10 years in mutual Sterlite Technologies Limited Telecom - Equipment & 0.69 fund industry. Accessories E Timken India Limited Industrial Products 0.62 AVERAGE AUM Larsen & Toubro Limited Construction Project 0.60 R Marico Limited Consumer Non Durables 0.59 ` 234.41 Crs. Dalmia Bharat Limited Cement 0.58 V Titan Company Limited Consumer Durables 0.57 LATEST AUM Reliance Industries Limited Petroleum Products 0.56 A Yes Bank Limited Banks 0.55 ` 226.57 Crs. Ashok Leyland Limited Auto 0.53 T Bhansali Engineering Polymers Limited Industrial Products 0.52 MINIMUM APPLICATION AMOUNT (LUMPSUM) RBL Bank Limited Banks 0.51 I Regular/ Direct Plan ` 10,000 and in multiples of ` 1 Rane Holdings Limited Finance 0.50 Apar Industries Limited Industrial Capital Goods 0.50 V ADDITIONAL PURCHASE AMOUNT Eris Lifesciences Limited Pharmaceuticals 0.48 Dewan Housing Finance Corporation Limited Finance 0.46 E Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Abbott India Limited Pharmaceuticals 0.42 Orient Refractories Limited Industrial Products 0.38 AVERAGE MATURITY & MODIFIED DURATION (As on September 28, 2018) Dixon Technologies (India) Limited Consumer Durables 0.36 Astral Poly Technik Limited Industrial Products 0.34 Average Maturity: 0.87 Years Ujjivan Financial Services Limited Finance 0.33 H Shankara Building Products Limited Ferrous Metals 0.32 Modified Duration: 0.77 Blue Star Limited Consumer Durables 0.31 Y Gravita India Limited Minerals/Mining 0.27 NAV (As on September 28, 2018) NAV (`) Symphony Limited Consumer Durables 0.26 B Regular Plan Eco Plan KEI Industries Limited Industrial Products 0.24 KNR Constructions Limited Construction 0.23 R Growth 20.3168 Growth 20.6542 IndoStar Capital Finance Limited Finance 0.23 Tamil Nadu Newsprint & Papers Limited Paper 0.21 Monthly Dividend 11.3164 Monthly Dividend 16.8572 Apollo Micro Systems Limited Industrial Capital Goods 0.17 I Quarterly Dividend 10.8856 Quarterly Dividend 10.0224 Galaxy Surfactants Limited Chemicals 0.17 D Annual Dividend 10.2156 Annual Dividend - Total 21.95 Portfolio Holdings Industry/ % to Net Direct Plan Rating Assets BONDS & NCDs Growth 20.8425 Sintex-BAPL Limited BWR AA- 10.19 F Monthly Dividend 9.8749 Dewan Housing Finance Corporation Limited CARE AAA 9.97 Housing Development Finance CRISIL AAA 6.59 U Quarterly Dividend 10.8739 Corporation Limited Annual Dividend 10.8167 Cholamandalam Investment and Limited ICRA AA+ 6.52 N Finance Company LOAD STRUCTURE (FOR ALL PLANS) Karuna Healthcare Private Limited IVR A(SO) 5.94 D Indiabulls Housing Finance Limited CRISIL AAA 5.72 Entry Load NIL Aadhar Housing Finance Limited CARE AA+(SO) 2.62 Power Finance Corporation Limited CRISIL AAA 2.21 Exit Load • For redemption/switch out -of up to 10% of the initial units allotted - NTPC Limited CRISIL AAA 0.01 within 1 year from the date of allotment: “NIL”. Total 49.76 MONEY MARKET INSTRUMENTS • Any redemption/switch out-in excess of the above mentioned limit Certificate of Deposit would be subject to an exit load of 1%, if the units are switched out RBL Bank Limited ICRA A1+ 9.66 HDFC Bank Limited CARE A1+ 4.31 within 1 year from the date of allotment of units. Total 13.97 ## • If the units are redeemed/switched out after 1 year from the date of Commercial Paper Edelweiss Commodities Services Limited CRISIL A1+ 4.34 allotment of units : “NIL”. Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 4.30 Total 8.64 For Dividend History please refer page no. 15. Cash & Cash Equivalent For Scheme Performance please refer page no. 16 to 21. Net Receivables/Payables 1.22 CBLO / Reverse Repo Investments 4.47 For month end Total Expense Ratio please refer page no. 22. Total 5.68 GRAND TOTAL 100.00 ##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.

9 Equity Fund Hybrid Fund Debt Fund BOI AXA Arbitrage Fund (An open ended scheme investing in arbitrage opportunities)

All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme seeks to generate income through arbitrage opportunities between cash and Portfolio Holdings Industry/ % to Net % to Nav derivative segments of the equity market and arbitrage opportunities within the derivative Rating Assets Derivatives segment and by deployment of surplus cash in debt securities and money market EQUITY HOLDINGS (HEDGED) instruments. However, there is no assurance or guarantee that the investment objective of IDBI Bank Ltd Banks 6.54 the scheme will be realized IDBI Bank Ltd-Futures (6.58) BENCHMARK Mindtree Ltd Software 5.99 NIFTY 50 Arbitrage Index Mindtree Ltd-Futures (6.00) Multi Commodity Exchange of India Ltd Finance 5.65 DATE OF ALLOTMENT Multi Commodity Exchange of (5.67) June 18, 2018 India Ltd-Futures FUND MANAGER Tata Motors Ltd Auto 5.56 Tata Motors Ltd-Futures (5.58) Ajay Khandelwal: (w.e.f. June 18, 2018) Around 10 years of experience, including 7 years in Tech Mahindra Ltd Software 4.71 mutual fund industry. Tech Mahindra Ltd-Futures (4.72) AVERAGE AUM Housing Development Finance Finance 3.40 ` 130.33 Crs. Corporation Ltd Housing Development Finance (3.42) LATEST AUM Corporation Ltd-Futures ` 115.96 Crs. Punjab National Bank Banks 3.40 Punjab National Bank-Futures (3.41) MINIMUM APPLICATION AMOUNT (LUMPSUM) Adani Power Ltd Power 2.67 Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Adani Power Ltd-Futures (2.67) ADDITIONAL PURCHASE AMOUNT Raymond Ltd Textile Products 2.47 Raymond Ltd-Futures (2.49) Regular/ Direct Plan ` 1,000 and in multiples of ` 1 Yes Bank Limited Banks 2.41 A AVERAGE MATURITY & MODIFIED DURATION (As on September 28, 2018) Yes Bank Limited-Futures (2.42) Bank of Baroda Banks 2.16 R Average Maturity: 0.36 Months B Modified Duration: 0.34 Bank of Baroda-Futures (2.17) Portfolio Yield: 7.03% Hexaware Technologies Ltd Software 1.28 I Hexaware Technologies (1.28) NAV (As on September 28, 2018) NAV (`) T Ltd-Futures Regular Plan Direct Plan Vedanta Ltd Non - Ferrous Metals 1.26 R Growth 10.1711 Growth 10.1868 Vedanta Ltd-Futures (1.26) A Monthly Dividend 10.1533 Monthly Dividend 10.1592 Godfrey Phillips India Ltd Consumer Non Durables 1.13 G Quarterly Dividend 10.1713 Quarterly Dividend 10.1850 Godfrey Phillips India Ltd-Futures (1.14) Annual Dividend 10.1730 Annual Dividend 10.1862 Dabur India Ltd Consumer Non Durables 1.10 E LOAD STRUCTURE (FOR ALL PLANS) Dabur India Ltd-Futures (1.11) Adani Ports and Special Economic Transportation 0.99 Entry Load NIL F Zone Ltd Exit Load • For Redemption/switch out - of up to 10% of the initial units allotted - Adani Ports and Special Economic (1.00) U within 30 days from the date of allotment - "NIL" Zone Ltd-Futures N • Any Redemption/Switch out - in excess of the above mentioned limit Other Equity Holding (Hedged) 11.98 would be subject to an exit load of 0.50%, if the units are switched out D Other Stock Futures Holding (Hedged) (12.02) within 30 days from the date of allotment of units Equity Holdings (Hedged) Total 62.70 (62.94) • If the units are redeemed/switched out after 30 days from the date of Equity Holdings Total 62.70 allotment of units - "NIL" Portfolio Holdings Industry/ % to Net % to Nav For Dividend History please refer page no. 15. Rating Assets Derivatives For Scheme Performance please refer page no. 16 to 21. MONEY MARKET INSTRUMENTS For month end Total Expense Ratio please refer page no. 22. FIXED DEPOSITS (MARGIN) RBL Bank Limited 21.56 Total 21.56 Cash & Cash Equivalent Net Receivables/(Payables) after 11.19 adjusting for futures CBLO / Reverse Repo / Liquid Fund Investments 4.56 Total 15.75 GRAND TOTAL 100.00 All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.

10 Equity Fund Hybrid Fund Debt Fund CREDIT QUALITY BOI AXA Credit Risk Fund ** High Medium Low Formerly BOI AXA Corporate Credit Spectrum Fund High e (An open ended debt scheme predominantly investing in AA and below rated corporate bonds t

(excluding AA+ rated corporate bonds)) Medium t Ra es

**Fundamental Attributes and Name of the fund have been changed from BOI AXA Corporate Credit Spectrum er t

Fund to BOI AXA Credit Risk Fund w.e.f. April 11, 2018. In Sensitivity Low All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

CREDIT PROFILE COMPOSITION BY ASSETS 20.00% 100.00% 90.16% .92% 13.62% 15.00% 13.27% 80.00% 15 12.63% 10.11% 9.16%

8.43% 60.00% 10.00% 8.22% 6.39% 40.00%

5.00% 3.35% 2.36% 0.64% 0.45% 20.00% 7.85% 6.54% 0.00% 0.00% -5.00% -4.54% -4.54% -20.00% AAA A-(SO) Unrated A(SO) AA- A1+ D A+ Bonds & NCDs Commercial Paper A- A AA+ AA+(SO) BBB- Cash & Cash Equivalent Certificate of Deposit Cash & Cash Equivalent

INVESTMENT OBJECTIVE PORTFOLIO DETAILS The Scheme’s investment objective is to generate capital appreciation over the long term by Portfolio Holdings Industry/ % to Net investing predominantly in corporate debt across the credit spectrum within the universe of Rating Assets investment grade rating. To achieve this objective, the Scheme will seek to make investments BONDS & NCDs in rated, unrated instruments and structured obligations of public and private companies. Listed / awaiting listing on the stock exchanges Sintex-BAPL Limited BWR AA- 10.11 BENCHMARK Dewan Housing Finance Corporation Limited CARE AAA 9.52 CRISIL Short Term Bond Fund Index Karuna Healthcare Private Limited IVR A(SO) 9.30 Radiant Life Care Private Limited IVR A- 6.39 DATE OF ALLOTMENT Coffee Day Natural Resources Private Limited BWR A-(SO) 6.25 Accelarating Education and Development BWR A-(SO) 5.01 February 27, 2015 Private Limited Northern Arc Capital Limited ICRA A+ 4.96 FUND MANAGER C DRSR Logistics Private Limited UNRATED 3.97 R Alok Singh: (w.e.f. February 27, 2015) Around 18 years of experience, including 10 years in RKV Enterprise Private Limited UNRATED 3.45 mutual fund industry Enzen Global Solutions Pvt Limited BWR A 3.35 E Ensource Consulting Private Limited BWR A(SO) 3.33 AVERAGE AUM LIC Housing Finance Limited CRISIL AAA 3.28 D Avendus Finance Private Limited CRISIL A+ 3.26 I ` 1,625.51 Crs. Kwality Limited BWR D 3.21 Marck Remedies Private Limited UNRATED 2.71 T LATEST AUM Housing Development Finance CRISIL AAA 2.63 ` 1,507.93 Crs. Corporation Limited Avantha Holdings Limited UNRATED 2.54 R MINIMUM APPLICATION AMOUNT (LUMPSUM) Classic Stripes Private Limited BWR A-(SO) 2.36 I Cholamandalam Investment and ICRA AA+ 1.63 Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000 Finance Company Limited S ADDITIONAL PURCHASE AMOUNT Aadhar Housing Finance Limited CARE AA+(SO) 0.64 K IDFC Bank Limited ICRA AAA 0.46 Regular/ Direct Plan ` 5,000 and in multiples of ` 5,000 Bhavya Cements Limited IND BBB- 0.45 Piramal Capital & Housing Finance Limited ICRA AA+ 0.40 F OTHER PARAMETERS (As on September 28, 2018) Amanta Healthcare Limited UNRATED 0.38 Average Maturity: 2.21 Years Shriram Transport Finance Company Limited CRISIL AA+ 0.33 U Dinram Holdings Private Limited UNRATED 0.22 Modified Duration: 1.47 Indian Railway Finance Corporation Limited CRISIL AAA 0.03 N Portfolio Yield: 12.17% Total 90.16 D NAV (As on September 28, 2018) NAV (`) MONEY MARKET INSTRUMENTS Regular Plan: 13.5241 Direct Plan: 13.5880 Certificate of Deposit RBL Bank Limited ICRA A1+ 3.30 LOAD STRUCTURE (FOR ALL PLANS) Small Industries Dev Bank of India CARE A1+ 3.24 Total 6.54 Entry Load NIL Commercial Paper## Exit Load • 4% if redeemed within 12 months from the date of allotment I L & F S Limited ICRA D 5.22 • 3% if redeemed after 12 months but within 24 months from the date Avanse Financial Services Limited CARE A1+ 1.65 Edelweiss Commodities Services Limited CRISIL A1+ 0.98 of allotment Total 7.58 • 2% if redeemed after 24 months but within 36 months from the date Cash & Cash Equivalent of allotment Net Receivables/Payables (5.43) • Nil if redeemed after 36 months from the date of allotment CBLO / Reverse Repo / Liquid Fund Investments 0.89 Total (4.54) For Dividend History please refer page no. 15. GRAND TOTAL 100.00 For Scheme Performance please refer page no. 16 to 21. ##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations For month end Total Expense Ratio please refer page no. 22. and Guidelines.

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating, Brickwork.

11 Equity Fund Hybrid Fund Debt Fund CREDIT QUALITY BOI AXA Short Term Income Fund** High Medium Low (An open ended short term debt scheme investing in instruments with Macaulay duration of the High e portfolio between 1 year and 3 years) t

**Fundamental Attributes of the fund have been changed w.e.f. April 11, 2018. Medium t Ra es er t In Sensitivity Low All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

CREDIT PROFILE COMPOSITION BY ASSETS 2.54% 8.78% Duration % of Assets

8.81% 36.05% Upto 3 months 18.47%

9.06% 3 months to 6 months 1.81%

9.39% 13.91% 6 months to 1 year 33.81% 11.46% AAA AA- AA+(SO) AA+ > 1 year 45.91% A-(SO) A1+ AA 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. BONDS & NCDs BENCHMARK Listed / awaiting listing on the stock exchanges CRISIL Short Term Bond Fund Index Sintex-BAPL Limited BWR AA- 13.91 Dewan Housing Finance Corporation Limited CARE AAA 11.94 DATE OF ALLOTMENT Power Finance Corporation Limited CRISIL AAA 11.61 December 18, 2008 Aadhar Housing Finance Limited CARE AA+(SO) 11.46 S FUND MANAGER Piramal Capital & Housing Finance Limited ICRA AA+ 9.39 H Piyush Baranwal: (w.e.f. July 18, 2016) Over 10 years’ experience in Portfolio Management Coffee Day Natural Resources Private Limited BWR A-(SO) 9.06 O and trading in Fixed Income securities. Rural Electrification Corporation Limited CRISIL AAA 8.87 R AVERAGE AUM Piramal Enterprises Limited ICRA AA 8.78 ` 177.51 Crs. Indiabulls Housing Finance Limited CRISIL AAA 1.77 T LATEST AUM IDFC Bank Limited ICRA AAA 1.75 ` 169.33 Crs. Indian Railway Finance Corporation Limited CRISIL AAA 0.12 D MINIMUM APPLICATION AMOUNT (LUMPSUM) Total 88.65 U Regular/ Direct Plan ` 5,000 and in multiples of ` 1 MONEY MARKET INSTRUMENTS R ADDITIONAL PURCHASE AMOUNT Certificate of Deposit A RBL Bank Limited ICRA A1+ 8.81 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 T OTHER PARAMETERS (As on September 28, 2018) Total 8.81 I Average Maturity: 1.24 Years Cash & Cash Equivalent Modified Duration: 1.03 Net Receivables/Payables 2.25 O Portfolio Yield: 9.67% CBLO / Reverse Repo Investments/ Liquid Fund Investments 0.29 N NAV (As on September 28, 2018) NAV (`) Total 2.54 Regular Plan Direct Plan GRAND TOTAL 100.00 F Growth 19.4006 Growth 20.4149 Monthly Dividend 10.3452 Monthly Dividend 10.3199 All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating. U Quarterly Dividend 10.1012 Quarterly Dividend 10.1232 N LOAD STRUCTURE (FOR ALL PLANS) D Entry Load NIL Exit Load NIL For Dividend History please refer page no. 15. For Scheme Performance please refer page no. 16 to 21. For month end Total Expense Ratio please refer page no. 22.

12 Equity Fund Hybrid Fund Debt Fund CREDIT QUALITY BOI AXA Ultra Short Duration Fund** High Medium Low Formerly BOI AXA Treasury Advantage Fund High e (An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of t

the portfolio between 3 months and 6 months) Medium t Ra es

**Fundamental Attributes and Name of the fund have been changed from BOI AXA Treasury Advantage Fund to er t

BOI AXA Ultra Short Duration Fund w.e.f. April 11, 2018. In Sensitivity Low All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

CREDIT PROFILE COMPOSITION BY ASSETS 2.27% 1.26% 1.26% 4.55% 5.68% 54.45% 25.63% 44.28%

31.79%

28.82%

A1+ AAA AA Bonds & NCDs Certificate of Deposit AA+ AA+(SO) Cash & Cash Equivalent Commercial Paper Cash & Cash Equivalent

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 BENCHMARK Listed / awaiting listing on the stock exchanges Power Finance Corporation Limited CRISIL AAA 10.64 U CRISIL Liquid Fund Index Dewan Housing Finance Corporation Limited CARE AAA 9.93 L DATE OF ALLOTMENT Piramal Enterprises Limited ICRA AA 5.68 T July 16, 2008 Housing Development Finance Corporation Limited CRISIL AAA 5.67 R Indiabulls Housing Finance Limited CRISIL AAA 5.55 FUND MANAGER A Piramal Capital & Housing Finance Limited ICRA AA+ 4.55 Piyush Baranwal: (w.e.f July 18, 2016) Over 10 years’ experience in Portfolio Management Aadhar Housing Finance Limited CARE AA+(SO) 2.27 and trading in Fixed Income securities. Total 44.28 S AVERAGE AUM MONEY MARKET INSTRUMENTS H ` 828.37 Crs. Certificate of Deposit O HDFC Bank Limited CARE A1+ 14.37 LATEST AUM R Small Industries Dev Bank of India CARE A1+ 7.99 ` 611.20 Crs. Yes Bank Limited ICRA A1+ 6.46 T Total 28.82 MINIMUM APPLICATION AMOUNT (LUMPSUM) Commercial Paper## D Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 10.36 U ADDITIONAL PURCHASE AMOUNT JM Financial Asset Reconstruction Company Limited CRISIL A1+ 8.05 R Northern Arc Capital Limited ICRA A1+ 4.00 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 A Forbes & Company Limited ICRA A1+ 1.61 OTHER PARAMETERS (As on September 28, 2018) Shriram Transport Finance Company Limited CRISIL A1+ 1.61 T Average Maturity: 4.35 Months Total 25.63 I Modified Duration: 0.33 Cash & Cash Equivalent Portfolio Yield: 8.71% O Net Receivables/Payables 1.20 N NAV (As on September 28, 2018) NAV (`) CBLO / Reverse Repo Investments 0.07 Regular Plan Direct Plan Total 1.26 F Growth 2,171.0628 Growth 2,199.0787 GRAND TOTAL 100.00 Bonus - Bonus 2,188.4835 ## U Daily Dividend 1,007.4498 Daily Dividend 1,006.9992 Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations Weekly Dividend 1,008.7241 Weekly Dividend 1,008.1945 and Guidelines. N D LOAD STRUCTURE (FOR ALL PLANS) All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating.

Entry Load NIL

Exit Load NIL

For Dividend History please refer page no. 15.

For Scheme Performance please refer page no. 16 to 21.

For month end Total Expense Ratio please refer page no. 22.

13 Equity Fund Hybrid Fund Debt Fund CREDIT QUALITY BOI AXA Liquid Fund High Medium Low (An Open Ended Liquid Scheme) High e t

Medium t Ra es er t In Sensitivity Low All data as on September 30, 2018 (Unless indicated otherwise) ^For riskometer, refer Page 2.

CREDIT PROFILE COMPOSITION BY ASSETS 1.52% 1.52% 13.32% 13.32% 71.03% 85.16% 14.13%

Commercial Paper Certificate of Deposit A1+ Sovereign Cash & Cash Equivalent Cash & Cash Equivalent 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. There is no assurance that the investment objective of the scheme will be achieved. MONEY MARKET INSTRUMENTS Certificate of Deposit BENCHMARK Yes Bank Limited ICRA A1+ 11.10 CRISIL Liquid Fund Index IndusInd Bank Limited CRISIL A1+ 2.52 DATE OF ALLOTMENT RBL Bank Limited ICRA A1+ 0.51 July 16, 2008 Total 14.13

## FUND MANAGER Commercial Paper Indiabulls Commercial Credit Limited CRISIL A1+ 10.16 Piyush Baranwal: (w.e.f. July 18, 2016) Over 10 years’ experience in Portfolio Management and trading in Fixed Income securities. Dewan Housing Finance Corporation Limited CRISIL A1+ 9.69 Piramal Capital & Housing Finance Limited ICRA A1+ 7.65 AVERAGE AUM L Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 7.63 I ` 1,406.35 Crs. Reliance Jio Infocomm Limited CRISIL A1+ 7.63 Q LATEST AUM Edelweiss Commodities Services Limited CRISIL A1+ 7.56 U ` 978.71 Crs. Shriram Transport Finance Company Limited CRISIL A1+ 7.04 Aditya Birla Finance Limited ICRA A1+ 5.09 I MINIMUM APPLICATION AMOUNT (LUMPSUM) Raymond Limited CRISIL A1+ 5.04 D Regular/ Direct Plan ` 5,000 and in multiples of ` 1 Housing Development Finance Corporation Limited CRISIL A1+ 2.53 Forbes & Company Limited ICRA A1+ 1.01 ADDITIONAL PURCHASE AMOUNT F Total 71.03 Regular/ Direct Plan ` 1,000 and in multiples of ` 1 U OTHER PARAMETERS (As on September 30, 2018) Treasury Bill N Government of India SOV 1.52 Average Maturity: 1.07 Months D Modified Duration: 0.08 Total 1.52 Portfolio Yield: 7.60% Cash & Cash Equivalent NAV (As on September 30, 2018) NAV (`) Net Receivables/Payables 0.26 Regular Plan Direct Plan CBLO / Reverse Repo Investments 13.06 Growth 2,064.9731 Growth 2,076.6840 Total 13.32 Daily Dividend 1,002.1069 Daily Dividend 1,002.6483 Weekly Dividend 1,002.4299 Weekly Dividend 1,062.7530 GRAND TOTAL 100.00 LOAD STRUCTURE (FOR ALL PLANS) ##Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations Entry Load NIL and Guidelines. Exit Load NIL All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, India Rating. For Dividend History please refer page no. 15. For Scheme Performance please refer page no. 16 to 21. # Disclaimer for CRISIL AAAmfs: The assigned rating AAAmfs is valid only for “BOI AXA Liquid For month end Total Expense Ratio please refer page no. 22. 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 opinion on the stability of the NAV of the Fund, which could vary with market developments. The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results. $Disclaimer for ICRA AAAmfs: Schemes with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.

14 Dividend History 16

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 Monthly Dividend Regular Plan - Regular Dividend 25-July-2018 0.07203214 11.8745a 28-March-2016 1.00 10.28 25-July-2018 0.06668147 11.8745b 27-March-2017 0.50 11.74 27-August-2018 0.07203207 11.9827a 26-March-2018 1.00 13.08 27-August-2018 0.06668147 11.9827b 25-September-2018 0.07203210 11.4204a Regular Plan - Quarterly 25-September-2018 0.06670178 11.4204b Dividend Regular Quarterly Dividend 25-June-2014 0.30 15.22 27-December-2017 0.14445300 11.5916a 25-March-2015 6.40 11.11 27-December-2017 0.13383140 11.5916b 25-September-2018 0.09 13.00 26-March-2018 0.14445315 11.3414a 26-March-2018 0.13383301 11.3414b Eco Plan - Regular Dividend 25-June-2018 0.0864385 11.1417a 25-March-2015 5.00 14.41 25-June-2018 0.08004287 11.1417b 28-March-2016 1.00 11.90 Regular Annual Dividend 27-March-2017 1.00 13.27 a 26-March-2018 0.14445253 10.6710b 26-March-2018 1.00 15.05 26-March-2018 0.13383298 10.6710a Eco Plan - Quarterly Dividend 25-June-2018 0.07203237 10.4962b 25-June-2018 0.06670224 10.4962 26-March-2018 0.25 13.05 25-September-2018 0.02862471 10.3095a 26-March-2018 0.25 13.05 25-September-2018 0.02650677 10.3095b 25-June-2018 0.22 12.98 Regular Plan Regular Dividend 25-September-2018 0.22 11.74 a 27-May-2013 0.105113 12.1665b Eco Plan - Annual Dividend 27-May-2013 0.089559 12.1665a 25-June-2013 0.389636 12.0556 18-December-2014 5.00 18.59 25-June-2013 0.373162 12.0556b Institutional Plan - 25-March-2014 0.389636 10.9004a Regular Dividend# 25-March-2014 0.373162 10.9004b 15-October-2009 1.00 - Direct Monthly Dividend a 25-November-2009 1.00 - 26-February-2018 0.07222585 10.3436b 29-April-2010 1.00 - 26-February-2018 0.06691649 10.3436a 26-March-2018 0.0722263 10.2461 Institutional Plan - 26-March-2018 0.06691649 10.2461b Quarterly Dividend# 27-August-2018 0.07203054 10.3602a 25-November-2009 1.00 - 27-August-2018 0.06670224 10.3602b 29-March-2010 1.00 - Direct Quarterly Dividend a 29-April-2010 1.00 - 26-March-2018 0.14445115 11.5292b 26-March-2018 0.13383298 11.5292 Direct Plan - Regular Dividend 25-June-2018 0.10804829 11.3151a 27-June-2016 0.10 10.83 25-June-2018 0.10005336 11.3151b 27-March-2017 1.00 13.42 25-September-2018 0.14406015 10.9733a 26-March-2018 1.00 15.23 25-September-2018 0.13340448 10.9733b Direct Annual Dividend Direct Plan - Quarterly Dividend 18-December-2014 0.0181466 11.0972a 26-March-2018 0.25 13.26 18-December-2014 0.0168285 11.0972b 25-June-2018 0.22 13.21 25-September-2018 0.14405879 10.9155a 25-September-2018 0.22 11.96 25-September-2018 0.13340448 10.9155b Eco Monthly Dividend a BOI AXA Tax Advantage Fund 25-July-2018 0.07204451 17.5812b 25-July-2018 0.06670224 17.5812a Regular Plan 27-August-2018 0.07204451 17.7943b 27-August-2018 0.06670224 17.7943 27-March-2017 4.00 13.26 25-September-2018 0.07204451 17.0117a 27-December-2017 2.00 16.26 25-September-2018 0.06670224 17.0117b 26-March-2018 2.00 13.38 Eco Quarterly Dividend a Eco Plan 26-March-2018 0.14442565 10.6695b 28-March-2016 2.00 14.07 26-March-2018 0.13383298 10.6695a 27-March-2017 4.00 13.24 25-June-2018 0.10794524 10.4527b 26-March-2018 2.00 15.38 25-June-2018 0.10005336 10.4527a 25-September-2018 0.14412525 10.1142 Direct Plan 25-September-2018 0.13340448 10.1142b 27-December-2017 2.00 29.56 Eco Plan Regular Dividend 26-March-2018 1.50 26.53 a 26-December-2012 0.440456 13.1164b BOI AXA Manufacturing & Infrastructure Fund 26-December-2012 0.377515 13.1164a 25-March-2013 0.440456 12.5487b Regular Plan - Regular Dividend 25-March-2013 0.377515 12.5487a 27-March-2017 1.00 12.60 25-March-2014 0.779271 11.5826b 26-March-2018 2.00 14.80 25-March-2014 0.746324 11.5826 Regular Plan - Quarterly Dividend BOI AXA Arbitrage Fund 26-March-2018 0.25 15.25 Regular Monthly Dividend 25-June-2018 0.22 14.06 a 25-September-2018 0.22 12.80 27-August-2018 - 10.0782 27-August-2018 - 10.0782b Direct Plan - Regular Dividend 27-March-2017 0.50 13.57 Direct Monthly Dividend 27-August-2018 0.00223273 10.0799a BOI AXA Mid & Small Cap Equity & Debt Fund 27-August-2018 0.00223274 10.0799b Regular Plan - Regular Dividend 27-June-2017 0.74 11.05 DEBT / INCOME FUNDS 26-March-2018 0.75 12.33 Direct Plan - Regular Dividend Record Date Dividend/ Unit NAV^ as on 27-June-2017 0.80 11.06 Declared (in `) Record Date 26-March-2018 0.75 12.40 BOI AXA Short Term Income Fund$ $ HYBRID FUND Institutional Monthly Dividend 27-December-2010 0.043921 10.1575a Record Date Dividend/ Unit NAV^ as on b 27-December-2010 0.040935 10.1575a Declared (in `) Record Date 25-January-2011 0.043921 10.1704 25-January-2011 0.040935 10.1704b 25-February-2011 0.052705 10.1881a BOI AXA Equity Debt Rebalancer Fund b 25-February-2011 0.049122 10.1881 Institutional Quar terly Dividend Regular Plan - Regular Dividend a a 25-March-2015 0.18146626 10.9382 29-December-2009 0.1751890 10.2708b 29-June-2015 0.18056668 10.738a 29-December-2009 0.1630520 10.2708 b Regular Monthly Dividend 29-June-2015 0.16728022 10.738 a a 28-September-2015 0.1444532 10.6123 25-July-2018 0.02881265 10.3961b a 25-July-2018 0.02668065 10.3961 28-December-2015 0.1444529 10.511b a 27-August-2018 0.05042285 10.3951b 28-December-2015 0.13383191 10.511 a 27-August-2018 0.04668906 10.3951a 28-March-2016 0.14445300 10.2233b 28-March-2016 0.1338327 10.2233 25-September-2018 0.03881700 10.3147b a 25-September-2018 0.03593458 10.3147 27-June-2016 0.13982874 10.3600b Regular Quarterly Dividend a 27-June-2016 0.12954882 10.3600a 26-March-2018 0.08667197 10.0893b 27-September-2016 0.16484636 10.7315b 26-March-2018 0.08029979 10.0893a 27-September-2016 0.16484636 10.7315a 25-June-2018 0.06482919 10.1136b 26-December-2016 0.19900249 10.0711b 25-June-2018 0.06003202 10.1136a 26-December-2016 0.19900249 10.0711a 25-September-2018 0.10804790 10.0714b 27-March-2017 0.20000000 10.5979a 25-September-2018 0.10005336 10.0714 27-June-2017 0.20000000 10.7374a Direct Monthly Dividend a 26-September-2017 0.20000000 10.8875b 25-July-2018 0.02881023 10.3749 26-September-2017 0.20000000 10.8875 b a 25-July-2018 0.02668089 10.3749a 27-December-2017 0.20000000 10.7840b 27-August-2018 0.05042286 10.3793 27-December-2017 0.20000000 10.7840 27-August-2018 0.04669155 10.3793b 25-June-2018 0.02449771 10.7707a 25-September-2018 0.04946008 10.2890a 25-June-2018 0.02449722 10.7707b 25-September-2018 0.04580861 10.2890b

Direct Plan - Regular Dividend a Direct Quarterly Dividend a 28-March-2016 0.14445587 11.3988a 26-March-2018 0.14444083 10.1980b 27-June-2016 0.14445289 11.5754b 26-March-2018 0.13383298 10.1980a 27-June-2016 0.13383290 11.5754a 25-June-2018 0.14400945 10.1199b 27-September-2016 0.20000000 11.9897b 25-June-2018 0.13340448 10.1199a 27-September-2016 0.20000000 11.9897a 25-September-2018 0.10802197 10.0929b 26-December-2016 0.20000000 11.2902b 25-September-2018 0.10005336 10.0929 26-December-2016 0.20000000 11.2902 $ a Face Value - ` 10/- 27-March-2017 0.20000000 11.9222a 27-June-2017 0.20000000 12.1220a ^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/ Scheme falls to the extent of 26-September-2017 0.20000000 12.3272a such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. 27-December-2017 0.20000000 12.2534 # 26-March-2018 0.20000000 11.9412a Since there are no investors in BOI AXA Equity Fund - Institutional Plan - Regular Dividend and 25-June-2018 0.17708152 11.9042a 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 Fund - Manager wise Scheme Performance

BOI AXA Large & Mid Cap Equity Fund (Formerly BOI AXA Equity Fund) - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018)

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 (%) ^ (BSE 200 TRI) (Nifty 50 TRI) (`) (BSE 200 TRI) (Nifty 50 TRI) (%) (%) (`) (`)

1 year -5.54% 9.54% 13.20% 9,448 10,951 11,316

3 years 6.28% 12.85% 12.69% 12,004 14,366 14,304

5 years 13.01% 16.76% 15.19% 18,428 21,695 20,274

Since inception* 12.49% 15.49% 14.40% 32,230 41,879 38,102

^ 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 4 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 Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018)

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 -3.28% -2.09% 13.20% 9,673 9,792 11,316

3 years 8.63% 6.98% 12.69% 12,817 12,240 14,304

5 years 16.81% 10.70% 15.19% 21,739 16,619 20,274

Since inception* 4.88% 1.02% 10.70% 15,050 10,905 23,911

^ 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 4 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. PERFORMANCE CHART PERFORMANCE CHART 500 250 450 400 200 350 300 150 250 200 100 150 100 50 50 0 0 -13 -13 -15 -15 -12 -11 -11 -17 -17 -10 -13 -13 -15 -15 -12 -12 -11 -11 -09 -09 -17 -08 -18 -16 -16 -14 y y y eb-18 eb-16 eb-14 eb-13 eb-17 eb-10 8-Jan-13 6-Jan-15 3-Jan-17 7-Jun-18 9-Jun-16 7-Jul-15 4-Aug-13 2-Aug-15 7-Aug-11 30-Jul-17 2-Mar 5-Mar 1-Jun-10 4-Oct 11-Jan-11 14-Jun-12 5-F 17-Jun-10 12-Jun-14 22-Apr 20-Apr 25-Apr 7-Sep-10 17-Apr 5-Dec-17 23-F 26-Sep-12 26-F 28-F 19-Sep-18 21-Sep-16 29-Sep-10 24-Jul-12 24-Sep-14 2-Aug-16 8-Nov 16-Nov 14-Nov 19-Nov 4-Mar 11-Nov 5-Ma 10-Jan-12 27-Jan-09 19-Jan-16 28-Jun-11 19-Jun-18 13-Oct 30-Oct 10-Jun-14 21-Oct 17-Apr 26-Apr 14-F 23-F 25-Sep-18 16-Sep-14 14-Dec-10 23-Dec-14 20-Aug-13 11-Aug-09 29-Aug-17 26-Nov 17-Nov 31-Mar 22-Mar 13-Mar 14-Ma 23-Ma BOI AXA Large & Mid Cap Equity Fund - BSE 200 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% Fund Benchmark: Since inception to Jan 18, 2016: Nifty Infrastructure Index TRI; Jan 19, 2016 to current: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)

16 Fund - Manager wise Scheme Performance

BOI AXA Conservative Hybrid Fund (Formerly BOI AXA Regular Return Fund) - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018)

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 0.07% 1.97% NA 10,007 10,197 NA

3 years 6.65% 7.61% NA 12,128 12,457 NA

5 years 8.95% 10.04% NA 15,349 16,129 NA

Since inception* 7.71% 9.15% NA 20,317 23,051 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 4 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 Credit Risk Fund (Formerly BOI AXA Corporate Credit Spectrum Fund) - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018)

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 5.21% 4.24% NA 10,520 10,423 NA

3 years 8.71% 7.03% NA 12,844 12,258 NA

5 years NA NA NA NA NA NA

Since inception* 8.78% 7.38% NA 13,524 12,911 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 4 open ended schemes 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 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. PERFORMANCE CHART PERFORMANCE CHART 250 140 120 200 100 150 80

100 60 40 50 20 0 0 -15 -15 -15 -15 -15 -15 -17 -17 -17 -17 -17 -17 -18 -18 -18 -18 -16 -16 -16 -16 -16 -16 -13 -13 -15 -12 -12 -11 -11 -09 -09 -17 -17 -18 -16 -16 -10 -14 -14 -14 y y y y y y y eb-15 eb-17 eb-18 eb-16 eb-13 eb-11 eb-16 2-Jul-15 6-Jul-18 2-Jan-17 6-Jul-18 5-Jul-10 7-Jun-15 1-Jun-17 4-Oct 2-Apr 6-F 9-Sep-17 8-Dec-16 9-Jan-12 27-Jul-15 21-Jul-17 5-Aug-16 4-Nov 31-Jul-18 11-Jul-16 5-Jun-09 6-Jun-17 2-Oct 8-Apr 3-Mar 8-Mar 7-F 2-Sep-12 7-Ma 1-Dec-15 15-Jul-13 4-Aug-11 27-Jan-17 25-Jul-16 12-Jan-18 18-Jan-16 1-Nov 26-Jun-17 11-Jun-18 16-Jun-16 10-Oct 29-Oct 19-Oct 9-Mar 18-Apr 12-Apr 22-Apr 27-Apr 27-F 21-F 15-Sep-15 12-F 19-Sep-18 24-Sep-16 7-Ma 24-Dec-15 18-Dec-17 19-Jan-15 21-Aug-15 29-Jan-18 15-Aug-17 28-Jan-10 25-Aug-18 30-Aug-16 29-Nov 23-Nov 26-Jun-15 13-Nov 15-Jun-12 22-Oct 12-Oct 24-Mar 27-Apr 18-Mar 28-Mar 18-Apr 17-Apr 27-F 13-Sep-15 18-F 23-Sep-18 13-Ma 22-Sep-10 17-Ma 22-Ma 20-Dec-13 30-Dec-16 10-Dec-10 23-Aug-09 24-Aug-17 20-Nov 14-Aug-14 10-Nov 11-Nov 28-Mar 18-Mar 19-Mar 17-Ma 27-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

17 Fund - Manager wise Scheme Performance

BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018)

Co-Fund Managers - Saurabh Kataria and Piyush Baranwal 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 -0.69% 8.72% NA 9,932 10,869 NA

3 years 5.32% 9.86% NA 11,681 13,255 NA

5 years NA NA NA NA NA NA

Since inception* 8.74% 10.80% NA 14,640 15,940 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. Saurabh Kataria and Mr. Piyush Baranwal have been managing the Scheme as co fund managers since September 11, 2014 and December 1, 2017 respectively. In addition to this scheme, Mr. Saurabh Kataria manages 1 open ended scheme and also co-manages 2 close ended schemes of BOI AXA Mutual Fund. Mr. Piyush Baranwal in addition to this scheme manages 3 open ended schemes and also co-manages 1 close ended scheme of BOI AXA Mutual Fund. 2. This Scheme has been in existence for more than3 year but less than 5 years hence performance data for 5 years 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 Tax Advantage Fund - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018)

Fund Manager - Saurabh Kataria 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 -3.89% 7.41% 13.20% 9,612 10,739 11,316

3 years 8.21% 12.64% 12.69% 12,667 14,286 14,304

5 years 16.12% 17.04% 15.19% 21,101 21,953 20,274

Since inception* 17.74% 18.52% 16.81% 47,920 51,061 44,428

^ 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. Saurabh Kataria has been managing the Scheme since June 29, 2013. In addition to this scheme, He co-manages 1 open ended scheme and 2 close 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. PERFORMANCE CHART PERFORMANCE CHART 180 700 160 600 140 120 500 100 400 80 300 60 200 40 20 100 0 0 -13 -13 -15 -15 -12 -11 -11 -09 -09 -17 -17 -18 -16 -16 -10 -14 -15 -15 -17 -18 -16 -16 -14 y y y y y y eb-13 eb-15 eb-11 eb-09 eb-17 eb-17 9-Jan-18 4-Apr 1-Apr 6-Apr 3-Apr 6-Apr 9-Sep-18 3-Dec-12 5-Dec-10 2-Dec-14 3-Aug-13 2-Aug-15 5-Aug-11 6-Aug-09 31-Jul-17 1-Dec-17 12-Jul-15 3-Aug-16 8-Nov 8-Mar 14-Jan-12 11-Jan-16 15-Jan-10 12-Jan-14 24-Jun-12 23-Oct 20-Jun-18 21-Jun-16 22-Oct 26-Jun-10 25-Oct 26-Oct 23-Jun-14 20-Oct 22-Jan-16 13-Jun-18 17-Oct 22-F 21-F 19-Jun-14 24-F 25-F 19-F 13-Sep-12 10-Sep-16 15-Sep-10 28-Apr 12-Sep-14 13-F 18-Sep-18 24-Sep-14 30-Nov 30-Dec-14 26-Aug-17 31-Mar 14-Ma 13-Ma 16-Ma 14-Mar 17-Ma 11-Ma 21-Ma BOI AXA Equity Debt Rebalancer Nifty 50 TRI - 50% & CRISIL Short BOI AXA Tax Advantage Fund - BSE 500 TRI Fund - Regular Plan - Growth Option Term Bond Fund Index - 50% Regular Plan - Growth Option

18 Fund - Manager wise Scheme Performance

BOI AXA Short Term Income Fund - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018)

Fund Manager - Piyush Baranwal 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 4.53% 4.24% 5.57% 10,452 10,423 10,555

3 years 7.22% 7.03% 6.33% 12,325 12,258 12,021

5 years 8.10% 8.21% 7.24% 14,757 14,834 14,178

Since inception* 7.01% 7.73% 6.20% 19,401 20,714 18,015

^ 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. Piyush Baranwal has been managing the Scheme as fund manager since July 11, 2014. In addition to this scheme, Mr. Piyush Baranwal, manages 2 open ended schemes and also co-manages 1 open ended and 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 Ultra Short Duration Fund (Formerly BOI AXA Treasury Advantage Fund) - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018)

Fund Manager - Piyush Baranwal Current Value of Standard Investment of ` 10000 in the

Period@ Scheme Benchmark Additional Scheme Benchmark Additional Returns Returns # Benchmark Returns Returns # Benchmark (%) ^ (%) Returns ## (`) (`) Returns ## (%) (`)

1 year 7.02% 7.19% 6.56% 10,700 10,717 10,654

3 years 8.14% 7.19% 6.70% 12,645 12,315 12,146

5 years 8.60% 7.92% 7.59% 15,100 14,637 14,415

Since inception* 7.89% 7.57% 6.64% 21,711 21,057 19,278

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 16, 2008. #CRISIL Liquid Fund Index ##CRISIL91 Day T-Bill Index @ 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. Piyush Baranwal has been managing the Scheme as fund manager since July 18, 2016. In addition to this scheme, Mr. Piyush Baranwal, manages 2 open ended schemes and also co-manages 1 open ended and 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.

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.

PERFORMANCE CHART PERFORMANCE CHART 250 250

200 200

150 150

100 100

50 50

0 0 -13 -15 -15 -12 -12 -11 -11 -09 -09 -17 -17 -18 -16 -16 -10 -10 -14 -13 -13 -12 -12 -11 -11 -09 -09 -17 -18 -08 -16 -10 -10 -14 -14 y y y y y y y eb-12 eb-17 eb-13 eb-15 eb-12 eb-11 eb-14 4-Jan-15 6-Jan-10 7-Jun-13 5-Jun-18 2-Oct 1-Jun-15 7-Jun-16 9-Sep-18 8-F 1-F 2-Sep-15 8-Sep-16 5-Aug-11 15-Jul-15 2-Aug-16 4-Dec-15 9-Nov 17-Jul-10 6-Nov 6-Aug-11 23-Jul-09 3-Mar 16-Jul-08 7-Nov 30-Jul-10 1-Mar 6-Mar 1-Ma 5-Ma 25-Jan-11 23-Jan-16 28-Jun-09 19-Oct 18-Jan-09 26-Jun-14 25-Jan-10 21-Oct 10-Apr 28-Apr 14-Jun-17 12-Apr 21-Jun-18 24-Oct 17-Oct 13-F 31-Oct 10-F 11-Sep-13 21-Apr 28-Apr 30-Sep-14 14-F 28-F 16-Dec-13 18-Dec-08 15-Sep-17 21-F 22-Sep-18 23-Aug-12 21-Aug-17 27-Nov 25-Nov 17-Dec-17 10-Dec-16 19-Aug-13 12-Aug-12 20-Nov 24-Mar 13-Nov 26-Aug-14 22-Mar 27-Nov 13-Mar 20-Mar 19-Ma 17-Ma 18-Ma 11-Ma 25-Ma BOI AXA Short Term Income Fund - CRISIL Short Term Bond Fund Index BOI AXA Ultra Short Duration Fund - CRISIL Liquid Fund Index Regular Plan - Growth Option Regular Plan - Growth Option

19 Fund - Manager wise Scheme Performance

BOI AXA Liquid Fund - Regular Plan - Growth Option - PERFORMANCE (as on September 30, 2018)

Fund Manager - Piyush Baranwal 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 6.72% 6.93% 7.87% Not Applicable 15 Days 6.97% 7.24% 7.47% 30 Days 6.94% 7.24% 6.60% 1 year 7.15% 7.21% 6.58% 10,715 10,721 10,658 3 years 7.24% 7.19% 6.70% 12,335 12,320 12,151 5 years 7.91% 7.92% 7.59% 14,638 14,643 14,420 Since inception* 7.36% 7.57% 6.64% 20,650 21,066 19,285 ^ 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. Piyush Baranwal has been managing the Scheme as fund manager since July 18, 2016. In addition to this scheme, Mr. Piyush Baranwal, manages 2 open ended schemes and also co-manages 1 open ended and 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 Mid & Small Cap Equity & Debt Fund (Formerly BOI AXA Mid Cap Equity & Debt Fund) - Regular Plan - Growth Option - PERFORMANCE (as on September 28, 2018) Fund Manager - Alok Singh Current Value of Standard Investment of ` 10000 in the Assistant Fund Manager - Ajay Khandelwal (w.e.f. December 1, 2017) Period@ Scheme Benchmark Additional Scheme Benchmark Additional Returns Returns # Benchmark Returns Returns # Benchmark (%) ^ (%) Returns ## (`) (`) Returns ## (%) (`) 1 year -2.27% -2.81% 13.20% 9,774 9,720 11,316 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since inception* 10.70% 9.40% 13.23% 12,500 12,180 13,133

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016. # Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%) ## Nifty 50 TRI @ 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, Mr. Alok Singh manages 4 open ended schemes of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. 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. PERFORMANCE CHART PERFORMANCE CHART 250 180 160 200 140 120 150 100 80 100 60 50 40 20 0 0 -17 -17 -17 -17 -17 -17 -18 -18 -18 -18 -16 -16 -13 -15 -15 -12 -12 -09 -09 -17 -18 -16 -10 -14 y y y y y y eb-17 eb-18 eb-11 6-Jul-11 15-Jul-17 10-Jul-18 20-Jul-16 3-Oct 1-F 8-Dec-11 8-Aug-16 16-Jul-08 04-Jan-17 28-Jan-17 23-Jan-18 21-Jun-17 6-Mar 16-Jun-18 19-Oct 24-Oct 10-Apr 05-Apr 29-Apr 1-Ma 21-F 16-F 01-Sep-17 25-Sep-17 20-Sep-18 06-Sep-16 30-Sep-16 06-Dec-17 30-Dec-17 11-Dec-16 10-Jan-17 21-Jan-14 08-Aug-17 03-Aug-18 27-Aug-18 13-Aug-16 14-Jun-17 12-Nov 13-Oct 17-Nov 24-Oct 25-Jun-14 20-Apr 17-Mar 12-Mar 22-Sep-18 04-Ma 28-Ma 23-Ma 18-Dec-08 19-Aug-13 30-Aug-10 16-Nov 27-Nov 17-Mar 28-Mar 11-Ma 22-Ma BOI AXA Liquid Fund - Regular Plan - CRISIL Liquid Fund Index BOI AXA Mid & Small Cap Equity & Debt Nifty Midsmallcap 400 TRI (70%) & Growth Option Fund - Regular Plan - Growth Option CRISIL Short Term Bond Fund Index (30%)

The performance of BOI AXA Arbitrage Fund is not given since the Fund has not completed 1 year. 20 Fund - Manager wise Scheme Performance

Schemes managed by Fund Manager

1. Mr. Alok Singh BOI AXA Capital Protection Oriented Fund - Series 5 - A close ended capital protection Fund Manager: oriented scheme BOI AXA Large & Mid Cap Equity Fund - An open ended equity scheme investing in both large cap and mid cap stocks 3. Mr. Saurabh Kataria BOI AXA Manufacturing & Infrastructure Fund - An open ended equity scheme investing in Fund Manager: manufacturing and infrastructure sectors BOI AXA Tax Advantage Fund - An open ended equity linked saving scheme with a statutory BOI AXA Conservative Hybrid Fund - (An open ended hybrid scheme investing predominantly lock in of 3 years and tax benefit in debt instruments) BOI AXA Midcap Tax Fund - Series 1 - A 10 year close ended equity linked savings scheme BOI AXA Credit Risk Fund - An open ended debt scheme predominantly investing in AA and Co-Fund Manager: below rated corporate bonds (excluding AA+ rated corporate bonds) BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing BOI AXA Capital Protection Oriented Fund - Series 5 - A close ended capital protection predominantly in equity and equity related instruments oriented scheme

2. Mr. Piyush Baranwal 4. Mr. Ajay Khandelwal Fund Manager: Assistant Fund Manager: BOI AXA Liquid Fund - An open ended liquid scheme BOI AXA Mid & Small Cap Equity & Debt Fund - An open ended hybrid scheme investing BOI AXA Ultra Short Duration Fund - An open ended ultra-short term debt scheme investing predominantly in equity and equity related instruments in instruments with Macaulay duration of the portfolio between 3 months and 6 months BOI AXA Arbitrage Fund - An open ended scheme investing in arbitrage opportunities BOI AXA Short Term Income Fund - An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years Co-Fund Manager: BOI AXA Equity Debt Rebalancer Fund - An open ended dynamic asset allocation fund

SIP Returns of Schemes All data as on September 28, 2018 (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 (`) 11,90,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 11,50,000 6,00,000 3,60,000 1,20,000 Market Value of amount Invested 19,08,829 6,98,635 3,73,622 1,03,729 Market Value of amount Invested 20,48,365 7,59,596 3,94,167 1,03,779 Scheme Returns (CAGR) 9.23% 6.04% 2.44% -24.42% Scheme Returns (CAGR) 11.64% 9.39% 6.01% -24.35% BSE 200 TRI# (CAGR) 13.31% 12.61% 12.73% 1.46% BSE 500 TRI# (CAGR) 12.74% 12.36% 11.85% -2.17% Nifty 50 Index returns# (CAGR) 12.55% 12.22% 13.97% 7.51% Nifty 50 Index returns# (CAGR) 12.14% 12.22% 13.97% 7.51% 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 # Scheme Benchmark

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 (`) 10,20,000 6,00,000 3,60,000 1,20,000 Total Amount Invested (`) 2,70,000 NA NA 1,20,000 Market Value of amount Invested 14,82,085 7,47,644 3,86,086 1,01,295 Market Value of amount Invested 2,77,394 NA NA 1,06,648 Scheme Returns (CAGR) 8.59% 8.76% 4.62% -27.88% Scheme Returns (CAGR) 2.36% NA NA -20.20% Benchmark returns# (CAGR) 4.53% 4.97% 5.38% -14.31% Benchmark returns# (CAGR) 1.47% NA NA -15.39% Nifty 50 TRI## (CAGR) 12.06% 12.22% 13.97% 7.51% Nifty 50 TRI## (CAGR) 12.92% NA NA 7.51% Date of First Installment: 01-Apr-2010 & Scheme Inception Date: March 5, 2010. Date of First Installment: 20-July-2016 & Scheme Inception Date: July 20, 2016. Past Performance may or may not be sustained in future. Past Performance may or may not be sustained in future. # Scheme Benchmark: Since inception to Jan 18, 2016: CNX Infrastructure Index # Scheme Benchmark: Nifty Midsmall cap 400 (70%) TRI & CRISIL Short Term Bond TRI; Jan 19, 2016 to current: S&P BSE Infrastructure TRI (50%) & S&P BSE fund Index (30%) ## Additional Benchmark Manufacturing TRI (50%) ## Additional Benchmark 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.

21 Month End Total Expense Ratio All data as on September 30, 2018 (Unless indicated otherwise) Regular Direct Unclaimed Eco Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total Base Additional Additional Gross GST Total TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER TER expense as expense as (%)4 TER Name of Scheme (%)1 per Regulationper Regulation (%) (%)1 per Regulationper Regulation (%) (%)1 per Regulationper Regulation (%) (%)1 per Regulationper Regulation (%) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) 52(6A)(b) 52(6A)(c) (%)2 (%)3 (%)2 (%)3 (%)2 (%)3 (%)2 (%)3

BOI AXA Arbitrage Fund 0.70% 0.00% 0.00% 0.70% 0.12% 0.82% 0.27% 0.00% 0.00% 0.27% 0.05% 0.32% BOI AXA Conservative 2.03% 0.00% 0.00% 2.03% 0.36% 2.39% 1.51% 0.00% 0.00% 1.51% 0.27% 1.78% 1.77% 0.00% 0.00% 1.77% 0.32% 2.09% Hybrid Fund BOI AXA Credit Risk Fund 1.69% 0.15% 0.05% 1.89% 0.31% 2.20% 1.59% 0.00% 0.05% 1.64% 0.29% 1.93% BOI AXA Equity Debt 2.10% 0.09% 0.05% 2.24% 0.38% 2.62% 1.56% 0.00% 0.05% 1.61% 0.29% 1.90% Rebalancer Fund BOI AXA Large & Mid Cap 2.43% 0.30% 0.05% 2.78% 0.44% 3.22% 1.68% 0.00% 0.05% 1.73% 0.31% 2.04% 1.98% 0.00% 0.05% 2.03% 0.36% 2.39% Equity Fund BOI AXA Liquid Fund 0.17% 0.00% 0.00% 0.17% 0.03% 0.20% 0.10% 0.00% 0.00% 0.10% 0.01% 0.11% 0.49% 0.00% 0.00% 0.49% 0.09% 0.58% BOI AXA Manufacturing 2.50% 0.30% 0.05% 2.85% 0.45% 3.30% 1.76% 0.00% 0.05% 1.81% 0.32% 2.13% and Infrastructure Fund BOI AXA Mid & Small Cap 2.29% 0.30% 0.05% 2.64% 0.42% 3.06% 1.76% 0.00% 0.05% 1.81% 0.32% 2.13% Equity & Debt Fund BOI AXA Short Term 0.99% 0.00% 0.00% 0.99% 0.18% 1.17% 0.49% 0.00% 0.00% 0.49% 0.09% 0.58% Income Fund BOI AXA Tax Advantage 2.39% 0.30% 0.00% 2.69% 0.42% 3.11% 1.65% 0.00% 0.00% 1.65% 0.29% 1.94% 1.93% 0.00% 0.00% 1.93% 0.34% 2.27% Fund BOI AXA Ultra Short 0.55% 0.00% 0.00% 0.55% 0.09% 0.64% 0.45% 0.00% 0.00% 0.45% 0.08% 0.53% Duration Fund

TER Disclaimers: 1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate. 2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996. 3. Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996. 4. Present GST rate is 18%. 5. Percentages mentioned above are annualized. 6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans. How to read Factsheet Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%, the redemption price would be Rs.99 per unit. scheme. He is usually part of a larger team of fund managers and research analysts. Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme. Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme. high standard deviation, its means its range of performance is wide, implying greater volatility. Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. calculated using standard deviation and excess return to determine reward per unit of risk. SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring Beta: Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. years. AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible fund or any investment firm. expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment 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 performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year money is being invested by the fund manager. Gsec. Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, 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 load a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a 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 mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101. have sub-categories. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. 22 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 NAV Disclaimer/Statutory Details

The data in the Factsheet is updated up to October 8, 2018 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 2018. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

BOI AXA Investment Managers’ Branches - Investor Service Centers (ISC's)

• Ahmedabad - Shop No.:- 405, 4th Floor, Zodiac Plaza, H. L. College Road, Navrangpura, Ahmedabad - 380 009. • Bangalore - 957, Regus Business Centre, Bangalore Pvt. Ltd., Level 9, Raheja Towers, 26 - 27, Mahatma Gandhi Road, Bangalore - 560 001. • Bhopal - F. F. 16, Part B, Mansarover Complex, Near Habibganj Railway Station, Bhopal - 462 016. • Chandigarh - 205, Megabyte Business Centre, SCO-333-334, Ist Floor, Sec-35B Chandigarh - 160 022. • Chennai - Cabin No. 203, Apeejay Business Center No: 39/12, Haddows Road, Nungambakkam, Chennai - 600 034. • Hyderabad - Cabin No. 23, Apeejay Business Centre, Tresorie, The Park, 22 Rajbhavan Road, Somajiguda, Hyderabad - 500 082. • Jaipur - Office no.154, 1st Floor, Ganpati Plaza,M I Road, Jaipur - 302 001. • Kolkata - Cabin 06, Block - A, 8th Floor, Apeejay House, 15 Park Street, Kolkata - 700 016. • Lucknow - Office No-504, 5th Floor, Sriram Tower, 13 Ashok Marg, Hazratganj, Lucknow - 226 001. • Mumbai - B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013. • New Delhi - Room No. 610, Avanta Business Center, 4th Floor, Statesman House, Barakhamba Road, Connaught Place, New Delhi - 110 001. • Pune - Apeejay Business Centre, 1st Floor, Pride House, S.No. 108/7, Shivajinagar, University Road, Pune - 411 016. • Vadodara - 118, 1st Floor, Siddharth Complex, R C Dutt Road, Alkapuri, Vadodara - 390 005. Karvy Computershare Private Limited Branches - Investor Service Centers (ISC's) • Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Sanjay Place, Agra - 282 002. • Ahmedabad: 201/202, Shail Complex, Opp: Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad - 380 006. • 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, Nicholson Road, Adjacent Kos Hospital, Ambala Cant, Ambala - 133 001. • Amritsar: 72-A, Taylor'S Road, Opp Aga Heritage Club, Amritsar - 143 001. • Anand: B-42, Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room, Grid Char Rasta, Anand - 380 001. • Andheri: 6 & 7, 131 Andheri Industrial Estate, Veera Desai Road, Andheri (West), Mumbai - 400 053. • Asansol: 114/71, G T Road, Bhanga Panchil, Near Nokia Care, Asansol - 713 303. • Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431 005. • Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore - 560 004. • Baroda: 203, Corner Point, Jetalpur Road, Baroda - 390 007. • Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum - 590 001. • Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, 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, Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751 007. • Bilaspur: Shop No - 225, 226 & 227, 2nd Floor, Narayan Plaza, Link Road, Bilaspur - 495 001. • Bokaro: B-1, 1St Floor, City Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827 004. • 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: 2nd Floor, Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673 004. • Chandigarh: Sco- 2423-2424, Above Mirchi Restaurent, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160 022. • Chembur: Shop No 4, Ground Floor, Shram Saflya Bldg, N G Acharya Marg, Chembur, Mumbai - 400 071. • Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600 002. • Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682 036. • Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641 018. • Cuttack: Po - Buxi Bazar, Cuttack, Opp Dargha Bazar Police station, Dargha Bazar, Cuttack - 753001. • Dalhousie: 2nd Floor, Room No-226, R N Mukherjee Road, Kolkata - 700 001. • Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248 001. • Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad - 826 001. • Durgapur: MWAV-16, Bengal Ambuja, 2nd Floor, City Centre, Distt. Burdwan, Durgapur - 713 216. • Erode: No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. • Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad - 121001. • Gandhinagar: 123, First Floor, Megh Malhar Complex, Opp. Vijay Petrol Pump, Sector - 11, Gandhinagar - 382 011. • Ghaziabad: 1St Floor C-7, Lohia Nagar, Ghaziabad - 201 001. • Gorakhpur: Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakpur - 273 001. • Gurgaon: Shop No.18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, 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: CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli - 580 029. • Hyderabad: KARVY HOUSE, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500 034. • Hyderabad (Gachibowli): KARVY Selenium, Plot No: 31 & 32, Tower B, Survey No.115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500 032. • Indore: 2nd Floor, 203-205 Balaji Corporate House, Above ICICI Bank, 19/1 New Palasia, NearCurewell Hospital, Janjeerwala Square, Indore - 452 001. • Jabalpur: Grover Chamber, 43 Naya Bazar, Malviya Chowk, Opp Shyam Market, Jabalpur - 482 002. • Jaipur: S16/A, IIIrd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur - 302 001. • Jalandhar: 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, Opposite Tehsil Complex, Jalandhar - 144 001. • Jammu: Gupta’s Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180 012. • Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Relaance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831 001. • 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 - 136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141 001. • Madurai: Rakesh Towers, 30-C, Ist Floor, Bye Pass Road, Opp Nagappa Motors, Madurai - 625 010. • Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403 601. • Meerut: 1st Floor, Medi Centre, Opp. ICICI Bank, Hapur Road, Near Bachha Park, Meerut - 250 002. • 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: First Floor, Shukla Complex, Near ICICI Bank, Civil Court Branch, Company Bagh, Muzaffarpur - 842 001. • Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440 010. • 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: JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road, Panipat - 132 103. • Panjim: Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403 001. • Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab, Pincode: 147 001. • Patna: 3A, 3rd Floor, Anand Tower, Exhibition Road, Opp ICICI Bank, Patna - 800 001. • Pune: Mozaic Bldg, CTS No.1216/1, Final Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune - 411 004. • Raipur: Office No S-13, Second Floor, Reheja Tower, Fafadih Chowk, Jail Road, Raipur - 492 001. • Rajkot: 302, Metro Plaza, Near Moti Tanki Chowk, Rajkot, Gujarat - 360 001. • Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834 001. • Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. • Rourkela: 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769 012. • Secunderabad: Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine Hospital, P G Road, Secunderabad - 500 003. • 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: 101, Yaswant Tower, 1st Floor, Opposite Puja Hotel, Ram Maruti Road, Naupada, Thane (West), Mumbai - 400 602. • Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur -313 001. • Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456 010. • Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221 010. • Vashi: Shop No.43-A, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar, Vashi, Mumbai - 400 705. • Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. • Vile Parle: 104, Sangam Arcade, V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (West), Mumbai - 400 056. • Visakhapatnam: Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530 016. 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 : 1800-103-2263 & 1800-266-2676 • Alternate number : 020-4011 2300 & 020-6685 4100 • Website : www.boiaxamf.com • Email : [email protected] 23

Date of Publication: 8/10/2018 PRODUCT SUITE

Debt Funds Hybrid Funds Equity Funds High

BOI AXA Manufacturing & BOI AXA Tax Infrastructure Advantage Fund Fund (2009) BOI AXA Large & (2010) Mid Cap Equity Fund (2008)

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

BOI AXA Equity Debt Rebalancer Fund (2014) turns e

R BOI AXA Conservative Hybrid Fund (2009) Medium

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) Low

Low Medium High

() Indicates year of fund launch Risk

Refer Page No. 2 for product labelling

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