Report as of 26 Jul 2019

BOI AXA Equity Debt Rebalancer Direct Dividend Reinvestment

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Dynamic Asset Allocation Not Categorized 50% CRISIL Short Term Bond Fund TR INR, Q
Used throughout report 50% IISL Nifty 50 TR INR

Investment Objective Performance

The Scheme aims at generating long term returns with
18,000
lower volatility by following a disciplined allocation
16,000
between equity and debt securities. The equity
allocation will be determined based on the month end 14,000

P/E ratio of the Nifty 50 Index. There is no assurance 12,000

that the investment objectives of the Scheme will be 10,000
realized and the Scheme does not assure or guarantee
any returns. 2014   2015   2016   2017   2018   2019-06 
- 2.38 4.44 13.70 -1.51 -7.39 Fund
- 3.63 5.81 20.10 1.26 3.51 Category

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

3Y Alpha - 3Y Sharpe Ratio -0.18 3 Months -9.54 -0.79 2019 0.62 -7.95 - -
3Y Beta - 3Y Std Dev 6.80 6 Months -7.79 2.41 2018 -0.62 0.58 -1.64 0.18
3Y R-Squared - 3Y Risk Avg 1 Year -11.46 0.83 2017 6.11 2.87 2.95 1.17
3Y Info Ratio - 5Y Risk Avg 3 Years Annualised 0.67 6.37 2016 -0.29 2.58 4.39 -2.19
3Y Tracking Error - 10Y Risk - 5 Years Annualised 3.23 7.70 2015 1.76 -0.06 1.05 -0.37

Portfolio 30/06/2019

Asset Allocation % Net Morningstar Style Box™ America Europe Asia

Stocks 37.89 Equity Style Fixed Income Style
Bonds 0.00
Large Mid
Size

High Med Low

Credit Quality
Cash 62.11
Other 0.00
Small

Value Blend Growth Ltd Mod Ext

Style Interest Rate Sensitivity

<25 25-50 50-75 >75

Top Holdings Stock Sector Weightings % Fund World Regions % Fund

Holding Name Sector %
h Cyclical 45.66 Americas 0.00
Reliance Industries Ltd o 7.07 United States 0.00
j Sensitive 26.08
Bajaj Finance Ltd y 4.40 Canada 0.00
ITC Ltd s 4.35 k Defensive 28.26 Latin America 0.00
Tata Consultancy Services Ltd a 3.91
Fixed Income Sector Weightings % Fund Greater Europe 0.00
HDFC Bank Ltd y 3.90
United Kingdom 0.00
⁄ Government 0.00
Maruti Suzuki India Ltd t 3.02 Eurozone 0.00
› Corporate 0.00
Godrej Consumer Products Ltd s 2.78 Europe - ex Euro 0.00
u Securitized 0.00
IRB InvIT Fund Units... p 2.67 Europe - Emerging 0.00
‹ Municipal 0.00
ICICI Bank Ltd y 2.65 Africa 0.00
y Cash & Equivalents 100.00
India Grid Trust Units... f 2.35 Middle East 0.00
± Derivative 0.00
Assets in Top 10 Holdings % 37.08 Greater Asia 100.00
Total Number of Equity Holdings 96 Japan 0.00
Total Number of Bond Holdings 0 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company BOI AXA Investment Mngrs Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Private Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 40479000 Currency INR Exit Load 1.00% - 0-1 years
Website www.boiaxa-im.com UCITS - 0.00% - >1 years
Inception Date 14/03/2014 Inc/Acc Inc Expense Ratio 1.76%
Manager Name - ISIN INF761K01BN8
Manager Start Date 05/12/2018
NAV (26/07/2019) INR 9.36
Total Net Assets (mil) 1,568.34 INR
(30/06/2019)

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