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    Morning Star Report 20190726102634

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    Tuj

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    Morning Star Report 20190726102634

    Uploaded by

    Yumyum
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    Tuj

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    Tuj

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    11 views1 page

    Morning Star Report 20190726102634

    Uploaded by

    Yumyum
    Tuj

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Report as of 26 Jul 2019

    BOI AXA Credit Risk Regular Growth


    Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
    Credit Risk CRISIL Short Term Bond Fund TR INR CRISIL Short Term Bond Fund TR INR Q
    Used throughout report

    Investment Objective Performance


    The Scheme’s investment objective is to generate
    14,000
    capital appreciation over the long term by investing
    12,000
    predominantly in corporate debt across the credit
    spectrum within the universe of investment grade 10,000

    rating. To achieve this objective, the Scheme will seek 8,000


    to make investments in rated, unrated instruments and 6,000
    structured obligations of public and private companies.
    2014   2015   2016   2017   2018   2019-06 
    - - 11.22 9.32 -0.29 -46.79 Fund
    - - 9.85 6.05 6.65 4.49 Benchmark
    - - 9.17 6.07 4.13 -2.31 Category

    Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4


    3Y Alpha -20.22 3Y Sharpe Ratio -0.57 3 Months -46.19 1.95 -2.71 2019 1.62 -47.64 - -
    3Y Beta 1.36 3Y Std Dev 26.16 6 Months -46.07 4.49 -1.69 2018 2.19 1.38 -0.06 -3.69
    3Y R-Squared 0.64 3Y Risk High 1 Year -48.15 9.06 0.08 2017 2.59 2.80 2.00 1.62
    3Y Info Ratio -0.87 5Y Risk - 3 Years Annualised -14.79 7.51 3.71 2016 2.49 2.87 3.47 1.95
    3Y Tracking Error 26.10 10Y Risk - 5 Years Annualised - - - 2015 - 1.74 2.79 2.04
    Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

    Portfolio 30/06/2019

    Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
    Stocks 0.00 Style Box™ Modified Duration 0.95
    Bonds 80.70 Yield to Maturity 12.08
    High Med Low
    Credit Quality

    Cash 19.30 Average Credit Quality


    Other 0.00

    Ltd Mod Ext


    Interest Rate Sensitivity

    Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
    Holding Name Sector %
    ⁄ Government 0.00 1 to 3 Years 62.23
    DRSR Logistics Services... - 32.66 › Corporate 80.70 3 to 5 Years 37.43
    Marck Remedies Private Limited - 20.68 u Securitized 0.00 5 to 7 Years 0.00
    RKV Enterprises Private... - 14.55 ‹ Municipal 0.00 7 to 10 Years 0.00
    Accelarating Education And... - 3.45 y Cash & Equivalents 19.30 10 to 15 Years 0.00
    Accelarating Education And... - 3.40 ± Derivative 0.00 15 to 20 Years 0.00
    20 to 30 Years 0.00
    Amanta Healthcare Limited - 2.67 Coupon Range % Fund Over 30 Years 0.00
    Dinram Holdings Private... - 1.79
    Dewan Housing Finance... - 1.21 0 0.00
    Coffee Day Natural Resources... - 0.28 0 to 4 0.00
    4 to 6 0.60
    Assets in Top 10 Holdings % 80.70 6 to 8 0.00
    Total Number of Equity Holdings 0 8 to 10 0.00
    Total Number of Bond Holdings 9 10 to 12 2.61
    Over 12 96.79

    Operations

    Fund Company BOI AXA Investment Mngrs Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
    Private Ltd Domicile India Minimum Additional Purchase 5,000 INR
    Phone +91 22 40479000 Currency INR Exit Load 4.00% - 0-12 months
    Website www.boiaxa-im.com UCITS - 3.00% - 12-24 months
    Inception Date 27/02/2015 Inc/Acc Acc 2.00% - 24-36 months
    Manager Name Alok Singh ISIN INF761K01DH6 0.00% - >36 months
    Manager Start Date 27/02/2015 Expense Ratio 1.57%
    NAV (26/07/2019) INR 7.08
    Total Net Assets (mil) 2,070.01 INR
    (30/06/2019)

    © 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
    not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
    be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
    ß
    and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
    as up.

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