Report as of 26 Jul 2019

BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Payout
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Large & Mid-Cap S&P BSE 200 India TR INR S&P BSE 200 India TR INR Q
Used throughout report

Investment Objective Performance

The Scheme seeks to generate income and long-term
25,000
capital appreciation by investing through a diversified
21,250
portfolio of predominantly large cap and mid cap equity
17,500
and equity related securities including equity 13,750
derivatives. The Scheme is in the nature of large and 10,000
mid cap fund. The Scheme is not providing any assured 6,250
or guaranteed returns
2014   2015   2016   2017   2018   2019-06 
42.51 -1.82 2.25 43.45 -15.97 4.22 Fund
37.44 -0.18 5.37 34.97 0.82 6.46 Benchmark
52.85 4.24 6.79 39.80 -7.47 5.22 Category

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

3Y Alpha -5.95 3Y Sharpe Ratio 0.34 3 Months -3.99 -3.96 -3.62 2019 1.85 2.33 - -
3Y Beta 1.14 3Y Std Dev 16.03 6 Months 2.86 3.60 2.43 2018 -5.88 -1.39 -9.98 0.57
3Y R-Squared 82.31 3Y Risk High 1 Year -14.84 -0.52 -3.34 2017 13.04 6.42 4.87 13.71
3Y Info Ratio -0.80 5Y Risk abv avg 3 Years Annualised 4.17 10.08 7.81 2016 -4.21 7.24 8.25 -8.04
3Y Tracking Error 6.96 10Y Risk - 5 Years Annualised 5.83 9.70 10.66 2015 3.01 -3.44 -1.74 0.46
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 94.55 Giant 40.95
Large Mid
Size

Bonds 0.00 Large 13.48

Cash 5.45 Medium 41.05
Other 0.00 Small 3.28
Small

Value Blend Growth Micro 1.24

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 554,464. <25 25-50 50-75 >75

49
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 67.54 Americas 0.00
ICICI Bank Ltd y 5.20 r Basic Materials 11.83 United States 0.00
HDFC Bank Ltd y 4.54 t Consumer Cyclical 17.57 Canada 0.00
Axis Bank Ltd y 3.76 y Financial Services 38.13 Latin America 0.00
Housing Development Finance... y 3.74 u Real Estate - Greater Europe 0.00
SKF India Ltd p 3.35
j Sensitive 23.54 United Kingdom 0.00
Bajaj Finance Ltd y 3.34 i Communication Services - Eurozone 0.00
Kotak Mahindra Bank Ltd y 3.21 o Energy - Europe - ex Euro 0.00
City Union Bank Ltd y 2.68 p Industrials 14.40 Europe - Emerging 0.00
Vinati Organics Ltd r 2.66 a Technology 9.14 Africa 0.00
PI Industries Ltd r 2.47 Middle East 0.00
k Defensive 8.92
Assets in Top 10 Holdings % 34.95 s Consumer Defensive 5.16 Greater Asia 100.00
Total Number of Equity Holdings 48 d Healthcare 3.76 Japan 0.00
Total Number of Bond Holdings 0 f Utilities - 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 01/01/2013 Inc/Acc Inc Expense Ratio 1.59%
Manager Name Alok Singh ISIN INF761K01678
Manager Start Date 16/02/2017
NAV (26/07/2019) INR 10.34
Total Net Assets (mil) 1,613.98 INR
(30/06/2019)

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