Report as of 26 Jul 2019

BOI AXA Tax Advantage Regular Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
ELSS (Tax Savings) S&P BSE 200 India TR INR S&P BSE 500 India TR INR QQ
Used throughout report

Investment Objective Performance

The Scheme seeks to generate long-term capital growth
25,000
from a diversified portfolio of predominantly equity and
21,250
equity-related securities across all market
17,500
capitalisations. The Scheme is in the nature of 13,750
diversified multi-cap fund. The Scheme is not providing 10,000
any assured or guaranteed returns.(There can be no 6,250
assurance that the investment objectives of the Scheme
will be realized.) 2014   2015   2016   2017   2018   2019-06 
44.00 2.06 -1.24 57.66 -16.34 5.88 Fund
37.44 -0.18 5.37 34.97 0.82 6.46 Benchmark
50.63 3.20 4.46 38.50 -6.49 5.38 Category

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

3Y Alpha -3.06 3Y Sharpe Ratio 0.50 3 Months -3.39 -3.96 -3.70 2019 3.32 2.48 - -
3Y Beta 1.15 3Y Std Dev 16.66 6 Months 4.10 3.60 2.27 2018 -5.97 -1.63 -10.58 1.15
3Y R-Squared 77.70 3Y Risk High 1 Year -12.46 -0.52 -3.34 2017 16.03 6.94 9.34 16.21
3Y Info Ratio -0.30 5Y Risk High 3 Years Annualised 7.20 10.08 7.77 2016 -6.15 7.76 8.85 -10.28
3Y Tracking Error 8.09 10Y Risk abv avg 5 Years Annualised 8.64 9.70 9.76 2015 6.42 -1.75 -0.76 -1.64
Calculations use S&P BSE 200 India TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 94.17 Giant 41.53
Large Mid
Size

Bonds 0.00 Large 12.92

Cash 5.83 Medium 36.78
Other 0.00 Small 7.88
Small

Value Blend Growth Micro 0.89

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 515,691. <25 25-50 50-75 >75

89
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 61.04 Americas 0.00
Bajaj Finance Ltd y 6.06 r Basic Materials 13.92 United States 0.00
HDFC Bank Ltd y 5.75 t Consumer Cyclical 12.82 Canada 0.00
ICICI Bank Ltd y 5.61 y Financial Services 34.30 Latin America 0.00
Axis Bank Ltd y 5.36 u Real Estate - Greater Europe 0.00
Kotak Mahindra Bank Ltd y 3.47
j Sensitive 25.56 United Kingdom 0.00
Reliance Industries Ltd o 3.21 i Communication Services - Eurozone 0.00
Divi's Laboratories Ltd d 3.07 o Energy 3.41 Europe - ex Euro 0.00
Vinati Organics Ltd r 2.89 p Industrials 13.57 Europe - Emerging 0.00
Hero MotoCorp Ltd t 2.59 a Technology 8.57 Africa 0.00
PI Industries Ltd r 2.51 Middle East 0.00
k Defensive 13.40
Assets in Top 10 Holdings % 40.53 s Consumer Defensive 5.18 Greater Asia 100.00
Total Number of Equity Holdings 46 d Healthcare 6.65 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 1.57 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 500 INR
Private Ltd Domicile India Minimum Additional Purchase 500 INR
Phone +91 22 40479000 Currency INR Exit Load - - > years
Website www.boiaxa-im.com UCITS - Expense Ratio 2.68%
Inception Date 25/02/2009 Inc/Acc Acc
Manager Name Aakash Manghani ISIN INF761K01181
Manager Start Date 15/07/2019
NAV (26/07/2019) INR 48.46
Total Net Assets (mil) 2,338.82 INR
(30/06/2019)

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