Manager wise Scheme Performance - BOI AXA Mutual Fund

@Period Scheme Returns

(%) ^

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (%)

1. Mr. Alok Singh has been managing the Scheme since May 21, 2012. In addition to this scheme, he manages 5 open ended schemes and co -manages 1 open ended scheme of BOI AXA Mutual Fund.

2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 18, 2009.

3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

@ 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.

Additional Benchmark Returns

(CRISIL 10 Year Gilt Index) (%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Hybrid 85 + 15 - Conservative

Index) (`)


(CRISIL 10 Year Gilt Index) (`)

Current Value of Standard Investment of ` 10000 in the

PERFORMANCE CHART

BOI AXA Conservative Hybrid Fund -Regular Plan - Growth Option

CRISIL Hybrid 85 + 15 - Conservative Index

0

50

100

150

200

350

Fund Manager - Alok Singh


(%) ^

Benchmark Returns(CRISIL Short TermBond Fund 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.^ Past performance may or may not be sustained in the future. *Date of Allotment - February 27, 2015.

1. Mr. Alok Singh has been managing the Scheme since February 27, 2015. In addition to this scheme, he manages 5 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund.



(CRISIL 10 Year Gilt Index) (%)

Scheme Returns

(`)

Benchmark Returns(CRISIL Short TermBond Fund Index)

(`)


(CRISIL 10 Year Gilt Index) (`)

5 years -18.1647% 7.5383% 5.8479% 3,666 14,388 13,291

Since inception* -11.8013% 7.9568% 6.8791% 4,324 16,672 15,592

1 year 9.8778% 4.8249% 1.6548% 10,985 10,481 10,165

3 years -30.3684% 8.5939% 8.2959% 3,379 12,803 12,698

3 years 4.4269% 11.8326% 8.2959% 11,386 13,982 12,698

5 years 4.2748% 9.1996% 5.8479% 12,331 15,535 13,291

Since inception* 6.8075% 9.7538% 6.0078% 22,970 32,389 20,890

1 year 11.9803% 10.7653% 1.6548% 11,198 11,077 10,165

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

BOI AXA Credit Risk Fund -Regular Plan - Growth Option

CRISIL Short Term BondFund Index

PERFORMANCE CHART

020406080

100120

Fund - Manager wise Scheme Performance

21

250

Notes

1. The details & returns for close ended schemes have not been disclosed as these are not comparable with other schemes.

2. Returns of only those schemes that have completed six months been given.

160180

BOI AXA Credit Risk Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2021)

BOI AXA Conservative Hybrid Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2021)

200

140

300

20

-Mar

-09

16

-Ju

l-0

91

1-N

ov-

09

9-M

ar-1

05

-Ju

l-1

03

1-O

ct-1

02

6-F

eb-1

12

4-J

un

-11

20

-Oct

-11

15

-Feb

-12

12

-Ju

n-1

28

-Oct

-12

3-F

eb-1

31

-Ju

n-1

32

7-S

ep-1

32

3-J

an-1

42

1-M

ay-1

41

6-S

ep-1

41

2-J

an-1

51

0-M

ay-1

55

-Sep

-15

1-J

an-1

62

8-A

pr-

16

24

-Au

g-1

62

0-D

ec-1

61

7-A

pr-

17

13

-Au

g-1

79

-Dec

-17

6-A

pr-

18

2-A

ug-

18

28

-No

v-1

82

6-M

ar-1

92

2-J

ul-

19

17

-No

v-1

91

4-M

ar-2

01

0-J

ul-

20

5-N

ov-

20

3-M

ar-2

12

9-J

un

-21

25

-Oct

-21

27

-Feb

-15

2-M

ay-1

55

-Ju

l-1

57

-Sep

-15

10

-No

v-1

51

3-J

an-1

61

7-M

ar-1

62

0-M

ay-1

62

3-J

ul-

16

25

-Sep

-16

28

-No

v-1

63

1-J

an-1

75

-Ap

r-1

78

-Ju

n-1

71

1-A

ug-

17

14

-Oct

-17

17

-Dec

-17

19

-Feb

-18

24

-Ap

r-1

82

7-J

un

-18

30

-Au

g-1

82

-No

v-1

85

-Jan

-19

10

-Mar

-19

13

-May

-19

16

-Ju

l-1

91

8-S

ep-1

92

1-N

ov-

19

24

-Jan

-20

28

-Mar

-20

31

-May

-20

3-A

ug-

20

6-O

ct-2

09

-Dec

-20

11

-Feb

-21

16

-Ap

r-2

11

9-J

un

-21

22

-Au

g-2

12

5-O

ct-2

1



(%) ^

Benchmark Returns

(S&P BSE 250 LargeMidCap (TRI)) (%)

1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund.

^ 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.

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

PERFORMANCE CHART

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option

S&P BSE 250 LargeMidCap TRI


(Nifty 50 TRI)(%)

Scheme Returns

(`)

Benchmark Returns

(S&P BSE 250 LargeMidCap (TRI)) (`)


(Nifty 50 TRI)(`)

5 years 13.4695% 16.7541% 16.8055% 18,823 21,714 21,761

1 year 57.3711% 57.7456% 53.5421% 15,718 15,755 15,336

3 years 21.2323% 21.4004% 20.8153% 17,808 17,883 17,625

Since inception* 14.1555% 16.4583% 15.2914% 56,150 72,843 63,884


^ Past performance may or may not be sustained in the future. *Date of Allotment - March 5, 2010. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Alok Singh has been managing the Scheme since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and comanages 1 open

ended scheme of BOI AXA Mutual Fund.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

1 year 69.9207% 72.5234% 53.5421% 16,967 17,227 15,336

3 years 24.9064% 18.3393% 20.8153% 19,476 16,565 17,625

5 years 16.4584% 12.0457% 16.8055% 21,440 17,670 21,761

Since inception* 9.1814% 4.7858% 12.6433% 27,850 17,248 40,090



Notes

PERFORMANCE CHART

BOI AXA Manufacturing & InfrastructureFund - Regular Plan - Growth Option

S&P BSE India Manufacturing TRI - 50% &S&P BSE India Infrastructure TRI - 50%

50

100

300

150

Fund Manager - Alok Singh

200

0100200300400

1000

#Scheme Benchmark • Since date of allotment: Nifty Infrastructure Index TRI; • Post Jan 19, 2016 - till date: S&P BSE Infrastructure Index TRI (50%) & S&P BSE Manufacturing Index TRI (50%)


(%) ^

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (%)

Additional Benchmark

Returns (Nifty 50 TRI)

(%)

Scheme Returns

(`)

Benchmark Returns#(S&P BSE IndiaManufacturing

TRI - 50% & S&P BSEIndia Infrastructure

TRI - 50%) (`)


Returns (Nifty 50 TRI)

(`)


20

BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2021)

BOI AXA Manufacturing & Infrastructure Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2021)

500600

0

700

250800900

29

-Oct

-08

10

-Ap

r-0

9

20

-Sep

-09

2-M

ar-1

01

2-A

ug-

10

22

-Jan

-11

4-J

ul-

11

14

-Dec

-11

25

-May

-12

4-N

ov-

12

16

-Ap

r-1

3

26

-Sep

-13

8-M

ar-1

41

8-A

ug-

14

28

-Jan

-15

10

-Ju

l-1

52

0-D

ec-1

53

1-M

ay-1

6

10

-No

v-1

62

2-A

pr-

17

2-O

ct-1

71

4-M

ar-1

82

4-A

ug-

18

3-F

eb-1

91

6-J

ul-

19

26

-Dec

-19

6-J

un

-20

16

-No

v-2

02

8-A

pr-

21

8-O

ct-2

1

5-M

ar-1

0

22

-Au

g-1

0

8-F

eb-1

1

28

-Ju

l-1

1

14

-Jan

-12

2-J

ul-

12

19

-Dec

-12

7-J

un

-13

24

-No

v-1

3

13

-May

-14

30

-Oct

-14

18

-Ap

r-1

5

5-O

ct-1

5

23

-Mar

-16

9-S

ep-1

6

26

-Feb

-17

15

-Au

g-1

7

1-F

eb-1

8

21

-Ju

l-1

8

7-J

an-1

9

26

-Ju

n-1

9

13

-Dec

-19

31

-May

-20

17

-No

v-2

0

6-M

ay-2

1

23

-Oct

-21


22


Notes



(%) ^

Benchmark Returns(Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - July 20, 2016.


1. Mr. Alok Singh has been managing the Scheme as Fund manager since February 16, 2017. In addition to this scheme, he manages 5 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund. Mr. Ajay Khandelwal has been appointed as Assistant Fund Manager for this scheme since December 1, 2017. In addition to this, he manages 2 open ended schemes, 1 close ended scheme and comanages 1 open ended scheme of BOI AXA Mutual Fund.

@ 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.



Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns (Nifty Midsmallcap

400 TRI (70%) & CRISIL Short Term

Bond Fund Index (30%)) (`)


Returns(Nifty 50 TRI) (`)

Current Value of Standard Investment of ` 10000 in theFund Manager - Alok Singh Assistant Fund Manager - Ajay Khandelwal

3 years 22.8275% 19.6473% 20.8153% 18,520 17,120 17,625

5 years 16.1407% 13.6804% 16.8055% 21,148 18,999 21,761

Since inception* 16.7400% 14.7673% 16.1183% 22,650 20,700 22,020

1 year 63.7744% 58.0041% 53.5421% 16,355 15,781 15,336

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option

Nifty Midsmallcap 400 TRI (70%) & CRISIL Short Term Bond Fund Index (30%)

PERFORMANCE CHART

250

0

PERFORMANCE CHART

BOI AXA Arbitrage Fund - Regular Plan - Growth Option

Nifty 50 Arbitrage Index


(%) ^

Benchmark Returns(NIFTY 50

Arbitrage Index)(%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 18, 2018. @ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.1. Mr. Ajay Khandelwal has been managing this scheme since June 18, 2018. In addition to this, he manages 1 open ended scheme, 1 close ended scheme and also

comanages 1 open ended scheme. Further, Mr. Khandelwal is also an Assistant Fund Manager for 1 open ended scheme of BOI AXA Mutual Fund.2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.

BOI AXA Arbitrage Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2021)

Additional Benchmark Returns(CRISIL 1 Year T-bill

Index) (%)

Scheme Returns

(`)

Benchmark Returns(NIFTY 50

Arbitrage Index)(`)

Additional Benchmark Returns(CRISIL 1 Year T-bill

Index) (`)

3 years 3.6651% 4.3384% 6.0128% 11,139 11,357 11,913

1 year 2.0525% 3.8853% 3.4974% 10,205 10,387 10,349

Since inception* 3.9413% 4.4865% 6.1071% 11,391 11,594 12,211

5 years NA NA NA NA NA NA

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

BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2021)

20

40

60

80

120

100

0

200

150

100

50

20

-Ju

l-1

62

4-S

ep-1

6

29

-No

v-1

60

3-F

eb-1

71

0-A

pr-

17

15

-Ju

n-1

72

0-A

ug-

17

25

-Oct

-17

30

-Dec

-17

06

-Mar

-18

11

-May

-18

16

-Ju

l-1

82

0-S

ep-1

8

25

-No

v-1

83

0-J

an-1

90

6-A

pr-

19

11

-Ju

n-1

91

6-A

ug-

19

21

-Oct

-19

26

-Dec

-19

01

-Mar

-20

06

-May

-20

11

-Ju

l-2

01

5-S

ep-2

0

20

-No

v-2

02

5-J

an-2

10

1-A

pr-

21

06

-Ju

n-2

11

1-A

ug-

21

16

-Oct

-21

18

-Ju

n-1

81

9-J

ul-

18

19

-Au

g-1

81

9-S

ep-1

82

0-O

ct-1

82

0-N

ov-

18

21

-Dec

-18

21

-Jan

-19

21

-Feb

-19

24

-Mar

-19

24

-Ap

r-1

92

5-M

ay-1

92

5-J

un

-19

26

-Ju

l-1

92

6-A

ug-

19

26

-Sep

-19

27

-Oct

-19

27

-No

v-1

92

8-D

ec-1

92

8-J

an-2

02

8-F

eb-2

03

0-M

ar-2

03

0-A

pr-

20

31

-May

-20

01

-Ju

l-2

00

1-A

ug-

20

01

-Sep

-20

02

-Oct

-20

02

-No

v-2

00

3-D

ec-2

00

3-J

an-2

10

3-F

eb-2

10

6-M

ar-2

10

6-A

pr-

21

07

-May

-21

07

-Ju

n-2

10

8-J

ul-

21

08

-Au

g-2

10

8-S

ep-2

10

9-O

ct-2

1


(%) ^

Benchmark Returns(CRISIL Overnight

Index)(%)

BOI AXA Overnight Fund - Regular Plan - Growth Option - PERFORMANCE (as on October 31, 2021)


(CRISIL 1 Year T-bill Index) (%)

Scheme Returns

(`)

Benchmark Returns (CRISIL Overnight

Index)(`)


(CRISIL 1 Year T-bill Index) (`)

Since inception* 3.3017% 3.2629% 4.7522% 10,589 10,582 10,852

7 Days 3.2846% 3.3340% -0.5861%

15 Days 3.2897% 3.3291% 0.1837% Not Applicable

1 year 3.1068% 3.1981% 3.5098% 10,311 10,320 10,351



30 Days 3.2153% 3.2447% 1.4313%


26



(%) ^

Benchmark Returns

(S&P BSE 500 TRI) (%)

^ Past performance may or may not be sustained in the future. *Date of Allotment - June 29, 2020.@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last day of the Month-end preceding the date of publication.3. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan.**Fundamental Attributes and Name of the fund has been changed from BOI AXA Multi Cap Fund to BOI AXA Flexi Cap Fund w.e.f. February 03, 2021.

1. Mr. Alok Singh has been managing the Scheme since June 29, 2021. In addition to this scheme, he manages 5 open ended schemes and comanages 1 open ended scheme of BOI AXA Mutual Fund.

BOI AXA Flexi Cap Fund** (Formerly BOI AXA Multi Cap Fund) - Regular Plan - Growth Option - PERFORMANCE (as on October 29, 2021)


Returns (Nifty 50 TRI) (%)

Scheme Returns

(`)

Benchmark Returns

(S&P BSE 500 TRI) (`)


Returns(Nifty 50 TRI) (`)


Notes



PERFORMANCE CHART

BOI AXA Flexi Cap Fund - Regular Plan - Growth Option

S&P BSE 500 TRIBOI AXA Overnight Fund - Regular Plan - Growth Option

CRISIL Overnight Index

PERFORMANCE CHART

20

40

60

80

120

0

50

100

250

0

150

200

@ 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.^ Past performance may or may not be sustained in the future. *Date of Allotment - January 28, 2020.


1. Mr. Mithraem Bharucha has been managing this scheme w.e.f. August 17, 2021. In addition to this, he manages 3 open ended scheme, and comanages 1 open ended scheme of BOI AXA Mutual Fund.


Fund Manager - Mithraem Bharucha


1 year 70.7798% 59.4385% 53.5421% 17,053 15,923 15,336


Since inception* 67.5007% 56.0376% 51.4986% 19,930 18,128 17,426

28

-Jan

-20

22

-Feb

-20

18

-Mar

-20

12

-Ap

r-2

0

07

-May

-20

01

-Ju

n-2

0

26

-Ju

n-2

0

21

-Ju

l-2

0

15

-Au

g-2

0

09

-Sep

-20

04

-Oct

-20

29

-Oct

-20

23

-No

v-2

0

18

-Dec

-20

12

-Jan

-21

06

-Feb

-21

03

-Mar

-21

28

-Mar

-21

22

-Ap

r-2

1

17

-May

-21

11

-Ju

n-2

1

06

-Ju

l-2

1

31

-Ju

l-2

1

25

-Au

g-2

1

19

-Sep

-21

14

-Oct

-21

100

29

-Ju

n-2

01

5-J

ul-

20

31

-Ju

l-2

01

6-A

ug-

20

01

-Sep

-20

17

-Sep

-20

03

-Oct

-20

19

-Oct

-20

04

-No

v-2

02

0-N

ov-

20

06

-Dec

-20

22

-Dec

-20

07

-Jan

-21

23

-Jan

-21

08

-Feb

-21

24

-Feb

-21

12

-Mar

-21

28

-Mar

-21

13

-Ap

r-2

12

9-A

pr-

21

15

-May

-21

31

-May

-21

16

-Ju

n-2

10

2-J

ul-

21

18

-Ju

l-2

10

3-A

ug-

21

19

-Au

g-2

10

4-S

ep-2

12

0-S

ep-2

10

6-O

ct-2

12

2-O

ct-2

1

Documents

Manager wise Scheme Performance - BOI AXA Mutual Fund