Report as of 26 Jul 2019

BOI AXA Conservative Hybrid Eco Quarterly Dividend Payout

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Conservative Allocation CRISIL Hybrid 85+15 - ConservativeTR INR CRISIL Hybrid 85+15 - ConservativeTR INR Q
Used throughout report

Investment Objective Performance

The Scheme seeks to generate regular income through
19,000
investments in fixed income securities and also to
16,750
generate long term capital appreciation by investing a
14,500
portion in equity and equity related instruments. 12,250
However, there can be no assurance that the income 10,000
can be generated, regular or otherwise, or the 7,750
investment objectives of the Scheme will be realized.
2014   2015   2016   2017   2018   2019-06 
12.66 4.21 6.61 10.85 -6.71 -9.97 Fund
17.63 7.42 11.94 8.85 5.28 5.80 Benchmark
16.43 4.92 8.66 10.03 0.27 2.38 Category

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

3Y Alpha -9.02 3Y Sharpe Ratio -0.51 3 Months -12.67 3.19 -0.12 2019 1.97 -11.71 - -
3Y Beta 0.88 3Y Std Dev 8.63 6 Months -10.23 5.80 2.02 2018 -2.13 -2.91 -2.22 0.41
3Y R-Squared 14.74 3Y Risk High 1 Year -14.01 11.23 2.17 2017 3.29 2.44 2.58 2.12
3Y Info Ratio -1.29 5Y Risk High 3 Years Annualised -2.41 8.91 4.40 2016 0.69 2.76 3.78 -0.72
3Y Tracking Error 7.99 10Y Risk abv avg 5 Years Annualised 1.30 9.48 6.09 2015 1.67 -0.13 1.72 0.89
Calculations use CRISIL Hybrid 85+15 - ConservativeTR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Morningstar Style Box™ America Europe Asia

Stocks 25.93 Equity Style Fixed Income Style
Bonds 40.08
Large Mid
Size

High Med Low

Cash 33.99 Credit Quality

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 65.20 Americas 0.00
Avendus Finance Private... - 12.28 United States 0.00
j Sensitive 27.54
Karuna Healthcare Private... - 7.52 Canada 0.00
REC LIMITED - 6.20 k Defensive 7.26 Latin America 0.00
IDFC Bank Limited - 4.31
Fixed Income Sector Weightings % Fund Greater Europe 0.00
NATIONAL BANK FOR... - 3.15
United Kingdom 0.00
⁄ Government 2.14
NTPC Limited - 3.14 Eurozone 0.00
› Corporate 51.97
HDFC Bank Ltd y 2.72 Europe - ex Euro 0.00
u Securitized 0.00
ICICI Bank Ltd y 2.03 Europe - Emerging 0.00
‹ Municipal 0.00
Reliance Industries Limited - 1.88 Africa 0.00
y Cash & Equivalents 45.89
Axis Bank Ltd y 1.70 Middle East 0.00
± Derivative 0.00
Assets in Top 10 Holdings % 44.93 Greater Asia 100.00
Total Number of Equity Holdings 29 Japan 0.00
Total Number of Bond Holdings 9 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 10,000 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 18/03/2009 Inc/Acc Inc Expense Ratio 2.02%
Manager Name Alok Singh ISIN INF761K01439
Manager Start Date 21/05/2012
NAV (26/07/2019) INR 8.88
Total Net Assets (mil) 1,616.27 INR
(30/06/2019)

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