Report as of 29 Dec 2017

BOI AXA Equity Fund Regular Bonus

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Large-Cap S&P BSE 100 India INR IISL Nifty 50 PR INR QQQQ
Used throughout report

Investment Objective Performance

To generate income and long-term capital appreciation
26,000
through a diversified portfolio of predominantly equity
22,000
and equity-related securities including equity
derivatives, across all market capitalizations. The 18,000

Scheme is in the nature of diversified multi-cap fund. 14,000

10,000

2012   2013   2014   2015   2016   2017-11 

24.76 6.67 41.11 -2.36 1.34 36.67 Fund
29.96 5.87 32.28 -3.25 3.57 27.65 Benchmark
28.74 4.26 40.45 -0.86 4.42 27.83 Category

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

3Y Alpha 2.44 3Y Sharpe Ratio 0.47 3 Months 13.41 8.15 8.51 2017 12.67 6.16 4.70 -
3Y Beta 0.93 3Y Std Dev 13.36 6 Months 19.04 11.80 12.19 2016 -4.43 6.97 7.93 -8.16
3Y R-Squared 91.10 3Y Risk Avg 1 Year 43.63 33.22 33.59 2015 3.56 -4.00 -1.94 0.15
3Y Info Ratio 0.58 5Y Risk Avg 3 Years Annualised 12.20 9.89 11.26 2014 6.05 17.54 7.61 5.20
3Y Tracking Error 4.09 10Y Risk - 5 Years Annualised 15.93 12.93 14.54 2013 -6.18 2.86 -0.91 11.55
Calculations use S&P BSE 100 India INR (where applicable)

Portfolio 30/11/2017

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 97.12 Giant 14.40
Large Mid
Size

Bonds 0.00 Large 34.84

Cash 2.88 Medium 36.63
Other 0.00 Small 12.10
Small

Value Blend Growth Micro 2.02

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 258,443. <25 25-50 50-75 >75

91
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 66.18 Americas 0.00
Graphite India Ltd p 5.07 r Basic Materials 16.47 United States 0.00
IndusInd Bank Ltd y 3.93 t Consumer Cyclical 17.40 Canada 0.00
HDFC Bank Ltd y 3.74 y Financial Services 32.31 Latin America 0.00
Maruti Suzuki India Ltd t 3.52 u Real Estate - Greater Europe 0.00
RBL Bank Ltd y 3.10
j Sensitive 25.30 United Kingdom 0.00
KEI Industries Ltd a 3.09 i Communication Services - Eurozone 0.00
Hindalco Industries Ltd r 3.01 o Energy 2.38 Europe - ex Euro 0.00
Minda Industries Ltd t 2.90 p Industrials 14.43 Europe - Emerging 0.00
IIFL Holdings Ltd y 2.86 a Technology 8.49 Africa 0.00
The Federal Bank Ltd y 2.76 Middle East 0.00
k Defensive 8.52
Assets in Top 10 Holdings % 33.98 s Consumer Defensive 1.66 Greater Asia 100.00
Total Number of Equity Holdings 44 d Healthcare 5.15 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 1.71 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 21/10/2008 Inc/Acc Inc Expense Ratio 3.00%
Manager Name Alok Singh ISIN INF761K01074
Manager Start Date 16/02/2017
NAV (28/12/2017) INR 38.32
Total Net Assets (mil) 975.38 INR
(30/11/2017)

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