Factsheet August 2012.cdr - BOI AXA Mutual Fund

Facts Monthly fund, analysis and market reviews

Figures in

August 2012

We are now

We are turning a new leaf.We are turning a new leaf.

The Indian benchmark indices ended August up ~1%. The Foreign Institutional Investors (FIIs) continued to be net

buyers with an inflow of ~$1.75 Bn during the month. Domestic institutions, on the other hand, continued to be net

sellers during the month with outflows worth US$ 780 Mn during August.

India’s GDP growth for the first

quarter came in at 5.5%, making it the

second sub 6% growth quarter.

Agriculture growth rebounded in Q1

to 2.9% y-o-y (vs. 1.7% y-o-y in the previous quarter) due to a

strong Rabi harvest. The Industrial growth accelerated to a 3

quarter high of 3.6% y-o-y growth driven by a 11% growth in

construction sector. Services sector, however, witnessed a

sharp moderation in growth to less than 7% in Q1, making it the

slowest growth witnessed in the previous 13 quarters.

The inflation numbers surprised positively with the July number

coming in at 6.87%, lower than consensus estimates of 7.2%.

The headline WPI numbers have surprised for the second

consecutive month, however, the Reserve Bank of India’s (RBI)

proxy to core inflation i.e. ‘manufactured non-food product’

inflation which had remained steady at ~5% for the last few

months rose to 5.6%. Moreover, on a seasonally-adjusted basis.

The country's crucial monsoon rains have picked up during the

month of August, however, the rains are still ~12% below

average. The recovery of monsoons will help alleviate concerns

of a slowdown in demand and a resurgence in food inflation.

Policy inaction remains the key overhang over the markets. The monsoon session of parliament commenced, however, the session

immediately stalled due to the coal block allocation scam surfacing. According to Comptroller and Auditor General of India (CAG) report, the coal

blocks allocations to private players caused the exchequer a loss of ̀ 1.86 trillion.

Considering the slowdown in growth witnessed in the last few quarters, we expect the Indian GDP growth to miss the RBI’s 6.5% and the PM’s

Economic Advisory Council’s 6.7% forecasts for FY13. The slowing growth coupled with RBI’s unwillingness to reduce rates due to a stubborn

Core Inflation, we expect the Indian markets to remain rangebound.

Data Source : Bloomberg LP (Unless indicated otherwise)

BOI AXA Investment Managers Pvt. Ltd.

EQUITYOUTLOOK

Gaurav KapurFUND MANAGER - EQUITY

2

Source: The government of India

Construction sector shows a rebound

14

12

10

8

6

4

2

0

Construction activities

(Gro

wth

, %

)

De

c-0

6

Ma

r-0

7

Ju

n-0

7

Se

p-0

7

De

c-0

7

Ma

r-0

8

Ju

n-0

8

Se

p-0

8

De

c-0

8

Ma

r-0

9

Ju

n-0

9

Se

p-0

9

De

c-0

9

Ma

r-1

0

Ju

n-1

0

Se

p-1

0

De

c-1

0

Ma

r-11

Ju

n-1

1

Se

p-1

1

De

c-1

1

Ma

r-1

2

Ju

n-1

2

Peak of globalfinancial crisis

Source: Office of the Economic Advisor, Bloomberg; Citi Research

Trends in Headline WPI (% YoY)

12.0

10.0

8.0

6.0

4.0

2.0

0.0

-2.0

% YoY

Jul-08

Nov-

08

Mar-

09

Jul-09

Nov-

09

Mar-

10

Jul-10

Nov-

10

Mar-

11

Jul-11

Nov-

11

Mar-

12

Jul-12

FIXED INCOME OUTLOOK

Data Source : Bloomberg LP (Unless indicated otherwise)

The GDP data for the Q1 FY 2012-2013 printed at 5.50% YoY contrary to market estimates of 5.20%, but up from

previous print of 5.30% for previous quarter. The WPI inflation for the month of July 2012 printed at 6.87% down from

7.25% for the month of June and against market expectation of 7.20%. Though GDP and WPI showed some sign of

improvement IIP number continue to remain very volatile, it was last printed at -1.8% for the month of July 2012 down

from 2.4% for the month of June 2012. The purchasing managers index (PMI) also fell to 52.8 from 52.9 in the month

of July 2012. The lower than average monsoon this year will also have its impact on growth in coming quarters.

The inflation has shown signs of some moderation but it still remains above RBI’s comfort and still doesn’t reflect the

global energy prices fully, as diesel and LPG remain subsidized. This doesn’t give any reason for RBI to lower the benchmark rates soon.

Especially when the lowering lower of interest rates may also exert some pressure on INR, which has already depreciated a lot due to high

current account deficit and the deficit may increase further as because as exports look like coming down.

The fiscal situation of the Government remains stretched and RBI also has been racing concerns about it and need to control to help it to contain

inflations. The fiscal deficit has reached 51.5% of the fiscal year (2012-13) goal in first four months its self. If it continues like this and Govt. in all

likely hood will exceed it fiscal deficit target of 5.1% of GDP. The main contributors for this slippage will be higher spending on petroleum

subsidies and a weak economic growth outlook that could to a shortfall in taxes.

The liquidity in the banking system has been improving and LAF number remained in the +-1% of NDTL (net demand and term liabilities) range

all through the month. The easing liquidity situation allowed the short term rates to come down by 15 to 20bps, while the long bond rates remain

elevated because of the continuous supply side pressures and volatile macro economic data flow.

We remain positive on the short term rates as on risk adjusted basis it make more sense to invest in short term part of the curve as compared to

long term part in near future. Therefore one can look to invest in short part of the curve as lower duration will not be exposed to volatility as in the

long end of the curve but at the same time will have better accrual than money market. This part of the curve may also get further boast as and

when RBI lowers the interest rate.

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Visit www.boiaxa-im.com & subscribe now!

Alok SinghCHIEF INVESTMENT OFFICER

FIXED INCOME

BOI AXA Investment Managers Pvt. Ltd.3

Growth 16.65Bonus 16.65Regular Dividend 11.73Quarterly Dividend 10.57

Growth 16.81Bonus 16.81 Regular Dividend 11.83Quarterly Dividend 10.69

NAV ( ` )

Regular Plan

Eco Plan

• For Dividend History please refer page no. 7

Regular Plan

NIL

1% if redeemed within 1 year from the date of allotment

Eco Plan

Entry Load

Exit Load

Investmentsthrough

SIP / STP

Investments through Liq-uity

InstitutionalPlan

BOI An Open Ended Equity Growth Fund(Previously known as Bharti AXA Equity Fund)All data as on August 31, 2012 (Unless indicated otherwise)

AXA Equity Fund

SECTOR ALLOCATION

LOAD STRUCTURE

NAV (AS ON AUGUST 31, 2012)

* Total Exposure to illiquid securities is 0.00% of the portfolio, i.e. ̀ 0.00 lakhAll corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

Portfolio Holdings AMFI Sector % to Net Classification Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesITC Ltd Consumer Goods 9.66HDFC Bank Ltd Financial Services 9.02Reliance Industries Ltd Energy 8.31Housing Development Finance Corporation Ltd Financial Services 7.76ICICI Bank Ltd Financial Services 6.47Larsen & Toubro Ltd Construction 4.42Infosys Ltd IT 3.38Cairn India Ltd Energy 3.08Sun Pharmaceuticals Industries Ltd Pharma 3.03Hindustan Unilever Ltd Consumer Goods 3.01Tata Consultancy Services Ltd IT 2.74Mahindra & Mahindra Ltd Automobile 2.52Bharat Heavy Electricals Ltd Industrial Manufacturing 2.23Bata India Ltd Consumer Goods 2.21Cipla Ltd Pharma 2.21Power Grid Corporation of India Ltd Energy 2.10Coal India Ltd Metals 2.03NTPC Ltd Energy 1.92Oil & Natural Gas Corporation Ltd Energy 1.84Dr. Reddy's Laboratories Ltd Pharma 1.33Axis Bank Ltd Financial Services 1.20Tata Motors Ltd Automobile 1.02Hero MotoCorp Ltd Automobile 0.96Tech Mahindra Ltd IT 0.96Bajaj Auto Ltd Automobile 0.92Tata Steel Ltd Metals 0.92Wipro Ltd IT 0.92Grasim Industries Ltd Cement & Cement Products 0.87Hindalco Industries Ltd Metals 0.86Bharti Airtel Ltd Telecom 0.85Kalpataru Power Transmission Ltd Energy 0.81MindTree Ltd IT 0.79Tata Power Co. Ltd Energy 0.76GAIL (I) Ltd Energy 0.68Ranbaxy Laboratories Ltd Pharma 0.58Development Credit Bank Ltd Financial Services 0.52Nestle India Ltd Consumer Goods 0.41Gujarat Mineral Development Corporation Ltd Metals 0.38Jindal Steel & Power Ltd Metals 0.38ING Vysya Bank Ltd Financial Services 0.37Satyam Computer Services Ltd IT 0.03Total 94.46

Cash & Cash EquivalentNet Receivables/Payables (0.29)CBLO / Reverse Repo Investments 5.83Total 5.54

GRAND TOTAL 100.00

PORTFOLIO DETAILS

Growth 21.05Dividend 11.48

Growth 21.23Dividend 11.56

NAV ( ` )

Regular Plan

Eco Plan


NIL

NIL

Entry Load

Exit Load

BOI An Open-Ended Equity Linked Savings Scheme(Previously known as Bharti AXA Tax Advantage Fund) All data as on August 31, 2012 (Unless indicated otherwise)

AXA Tax Advantage Fund

SECTOR ALLOCATION

LOAD STRUCTURE


* Total Exposure to illiquid securities is 0.00% of the portfolio, i.e. ̀ 0.00 lakhAll corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.


EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesITC Ltd Consumer Goods 8.72HDFC Bank Ltd Financial Services 7.63ICICI Bank Ltd Financial Services 6.65Housing Development Finance Corporation Ltd Financial Services 5.88Reliance Industries Ltd Energy 5.13Larsen & Toubro Ltd Construction 3.77Cairn India Ltd Energy 3.30Sun Pharmaceuticals Industries Ltd Pharma 3.17Hindustan Unilever Ltd Consumer Goods 3.17Mahindra & Mahindra Ltd Automobile 2.76Bata India Ltd Consumer Goods 2.54Bharat Heavy Electricals Ltd Industrial Manufacturing 2.39IPCA Laboratories Ltd Pharma 2.37Nestle India Ltd Consumer Goods 2.08Tata Consultancy Services Ltd IT 2.06Coal India Ltd Metals 1.94Colgate Palmolive (India) Ltd Consumer Goods 1.86NTPC Ltd Energy 1.83Cipla Ltd Pharma 1.75Dr. Reddy's Laboratories Ltd Pharma 1.71Power Grid Corporation of India Ltd Energy 1.69Satyam Computer Services Ltd IT 1.55Tech Mahindra Ltd IT 1.52Bharti Airtel Ltd Telecom 1.45Oil & Natural Gas Corporation Ltd Energy 1.44Infosys Ltd IT 1.42Hindustan Petroleum Corporation Ltd Energy 1.29Grasim Industries Ltd Cement & Cement Products 1.24Bosch Ltd Automobile 1.15Kalpataru Power Transmission Ltd Energy 1.14Axis Bank Ltd Financial Services 1.00TVS Motor Company Ltd Automobile 0.92Dish TV (I) Ltd Media & Entertainment 0.91Wipro Ltd IT 0.84Gujarat Mineral Development Corporation Ltd Metals 0.81Hindalco Industries Ltd Metals 0.79Tata Power Co. Ltd Energy 0.78MindTree Ltd IT 0.76KPIT Cummins Infosystems Ltd IT 0.75Lupin Ltd Pharma 0.75Tata Steel Ltd Metals 0.56Indusind Bank Ltd Financial Services 0.55Page Industries Ltd Textiles 0.53Hero MotoCorp Ltd Automobile 0.53Ranbaxy Laboratories Ltd Pharma 0.52Development Credit Bank Ltd Financial Services 0.44GAIL (I) Ltd Energy 0.38CRISIL Ltd Financial Services 0.28Total 96.70


GRAND TOTAL 100.00

PORTFOLIO DETAILS

INVESTMENT OBJECTIVE

BENCHMARK

S&P CNX Nifty Index

DATE OF ALLOTMENT

October 21, 2008

FUND MANAGER

MINIMUM APPLICATION AMOUNT

- ` 5,000 and in multiples of ` 1 - ` 5,000 and in multiples of ` 1

- ` 5 crore and in multiples of ` 1

ADDITIONAL PURCHASE AMOUNT


- ` 1,00,000 and in multiples of ` 1

TOTAL EXPENSE RATIO

• Regular Plan 2.50%• Institutional Plan 1.75%• Eco Plan 2.25%

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.

Experience : Managing this fund since March 2011. Total of 7 years of experience including 6 years in research and fund management.

Gaurav Kapur

Regular PlanEco PlanInstitutional Plan

Regular PlanEco PlanInstitutional Plan

PORTFOLIO TURNOVER RATIO

0.59 Times^(^Basis last rolling 12 months)


BENCHMARK

S&P CNX Nifty Index

DATE OF ALLOTMENT

February 25, 2009

FUND MANAGER


- ` 500 and in multiples of ` 500 - ` 500 and in multiples of ` 500


- ` 500 and in multiples of ` 500 - ` 500 and in multiples of ` 500

TOTAL EXPENSE RATIO

• Regular Plan 2.50%• Eco Plan 2.25%

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.


Gaurav Kapur

Regular PlanEco Plan





Investments through SIP / STPEco PlanRegular Plan

25.34%

19.50%

15.29%

8.82%

7.15%

5.54%

5.42%

4.57%

4.42%

2.23%

0.87%

0.85%

Financial Services

Energy

Consumer Goods

IT

Pharma

Cash & Cash Equivalent

Automobile

Metals

Construction

Industrial Manufacturing

Cement & Cement Products

Telecom

22.43%18.37%

16.98%10.27%

8.90%5.36%

4.10%3.77%

3.30%2.39%

1.45%1.24%

0.91%0.53%

Financial ServicesConsumer Goods

EnergyPharma

ITAutomobile

MetalsConstruction

Cash & Cash EquivalentIndustrial Manufacturing

TelecomCement & Cement Products

Media & EntertainmentTextiles

BOI An Open Ended Equity Scheme(Previously known as Bharti AXA Focused Infrastructure Fund) All data as on August 31, 2012 (Unless indicated otherwise)

AXA Focused Infrastructure Fund

SECTOR ALLOCATION

LOAD STRUCTURE

* Total Exposure to illiquid securities is 0.00% of the portfolio, i.e. ̀ 0.00 lakh


EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesLarsen & Toubro Ltd Construction 8.78Housing Development Finance Corporation Ltd Financial Services 8.41Reliance Industries Ltd Energy 7.81Oil & Natural Gas Corporation Ltd Energy 6.20NTPC Ltd Energy 5.75Coal India Ltd Metals 5.10Power Grid Corporation of India Ltd Energy 4.50Bharat Heavy Electricals Ltd Industrial Manufacturing 3.86Cairn India Ltd Energy 3.54Castrol (I) Ltd Energy 2.99Tata Steel Ltd Metals 2.92Bharti Airtel Ltd Telecom 2.67LIC Housing Finance Ltd Financial Services 2.52Infrastructure Development Finance Company Ltd Financial Services 2.50Grasim Industries Ltd Cement & Cement Products 2.44Tata Power Co. Ltd Energy 1.96Jindal Steel & Power Ltd Metals 1.91UltraTech Cement Ltd Cement & Cement Products 1.76Kalpataru Power Transmission Ltd Energy 1.69Kajaria Ceramics Ltd Construction 1.63GAIL (I) Ltd Energy 1.62Hindalco Industries Ltd Metals 1.59NMDC Ltd Metals 1.43Steel Authority of India Ltd Metals 1.31ACC Ltd Cement & Cement Products 1.16Rural Electrification Corporation Ltd Financial Services 1.14Engineers India Ltd Construction 1.12Indian Oil Corporation Ltd Energy 1.09Ambuja Cements Ltd Cement & Cement Products 0.97Power Finance Corporation Ltd Financial Services 0.96Sterlite Industries (I) Ltd Metals 0.94Gujarat Mineral Development Corporation Ltd Metals 0.74Mangalore Refinery and Petrochemicals Ltd Energy 0.55Hindustan Zinc Ltd Metals 0.51Bharat Petroleum Corpn. Ltd Energy 0.48Hindustan Petroleum Corporation Ltd Energy 0.46Total 95.01


GRAND TOTAL 100.00

PORTFOLIO DETAILS

BOI An Open Ended Income Scheme(Previously known as Bharti AXA Regular Return Fund) All data as on August 31, 2012 (Unless indicated otherwise)

AXA Regular Return Fund

SECTOR ALLOCATION

LOAD STRUCTURE

Portfolio Holdings Rating/ % to Net Industry Assets

EQUITY & EQUITY RELATEDListed / awaiting listing on the stock exchangesITC Ltd Consumer Goods 2.04HDFC Bank Ltd Financial Services 1.57Indusind Bank Ltd Financial Services 1.33Apollo Tyres Ltd Automobile 1.31Hindustan Zinc Ltd Metals 1.10Cairn India Ltd Energy 1.07JK Cement Ltd Cement & Cement Products 1.07Hindustan Unilever Ltd Consumer Goods 1.02Aditya Birla Nuvo Ltd Financial Services 0.98Wipro Ltd IT 0.96KPIT Cummins Infosystems Ltd IT 0.91Mahindra & Mahindra Ltd Automobile 0.90Kalpataru Power Transmission Ltd Energy 0.90Hindalco Industries Ltd Metals 0.87Bharti Airtel Ltd Telecom 0.85Tech Mahindra Ltd IT 0.74TVS Motor Company Ltd Automobile 0.70Coal India Ltd Metals 0.63Tata Steel Ltd Metals 0.28Total 19.23MONEY MARKET INSTRUMENTSCertificate of Deposit**Vijaya Bank CARE A1+ 30.01State Bank of Patiala ICRA A1+ 27.56Total 57.57Cash & Cash EquivalentNet Receivables/Payables 2.16CBLO / Reverse Repo Investments 21.04Total 23.20GRAND TOTAL 100.00

PORTFOLIO DETAILS


BENCHMARK

DATE OF ALLOTMENT

March 05, 2010

FUND MANAGER


` 5,000 and in multiples of ` 1


` 1,000 and in multiples of ` 1

TOTAL EXPENSE RATIO

2.50%

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.


CNX Infrastructure Index (effective from August 1, 2012)

Gaurav Kapur




BENCHMARK

CRISIL MIP Blended Index

DATE OF ALLOTMENT

March 18, 2009

FUND MANAGER





TOTAL EXPENSE RATIO

• Regular Plan 2.00%• Eco Plan 1.75%

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Experience : Managing this fund since May 2012. Around 12 years of experience, including 7 years in mutual fund industry.

Alok Singh



AVERAGE MATURITY & MODIFIED DURATION

Average Maturity - 0.04 YearsModified Duration - 0.04 Years


NAV ( ` )

Regular Plan

Eco Plan

Growth 12.3394Monthly Dividend 11.0621Quarterly Dividend 11.0569Annual Dividend 12.3394

Growth 12.4485Monthly Dividend 11.4949Quarterly Dividend 10.3948Annual Dividend 12.4485


NIL

1 % if redeemed before 1 year from date of allotment

Entry Load

Exit Load


Growth 7.71

Regular Dividend 7.71

Quarterly Dividend 7.71

NAV ( ` )


NIL

1% if redeemed within 1 year from the date of allotment

Entry Load

Exit Load


Equity & equity related securities Money Market Instruments


19.23%

57.57%

23.20%

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.* Total Exposure to illiquid securities is 0.00% of the portfolio, i.e. ̀ 0.00 lakh

COMPOSITION BY ASSETS

38.64%

16.45%

15.53%

11.53%

6.33%

4.99%

3.86%

2.67%

Energy

Metals

Financial Services

Construction



Industrial Manufacturing

Telecom

23.20%

3.88%

3.06%

2.91%

2.88%

2.61%

1.97%

1.07%

0.85%


Financial Services

Consumer Goods

Automobile

Metals

IT

Energy


Telecom


BOI An Open Ended Liquid Scheme(Previously known as Bharti AXA Liquid Fund) All data as on August 31, 2012 (Unless indicated otherwise)

AXA Liquid Fund

CREDIT PROFILE

LOAD STRUCTURE


NIL

NIL

Entry Load

Exit Load

Growth 1,285.6997Daily Dividend 1,000.0105Weekly Dividend 1,000.9103

Growth 1,304.7645Daily Dividend 1,000.0001Weekly Dividend -


NAV ( ` )

Regular Plan

Institutional Plan

Super Institutional Plan


90.52%

CashA1+

9.48%


MONEY MARKET INSTRUMENTSCertificate of Deposit**Oriental Bank of Commerce CRISIL A1+ 19.98UCO Bank CRISIL A1+ 19.96Central Bank of India CARE A1+ 10.03Punjab & Sind Bank ICRA A1+ 10.03State Bank of Patiala ICRA A1+ 2.65The Jammu & Kashmir Bank CRISIL A1+ 1.91Kotak Mahindra Bank CRISIL A1+ 1.87Allahabad Bank ICRA A1+ 1.48State Bank of Bikaner & Jaipur CRISIL A1+ 1.31Canara Bank CRISIL A1+ 0.71State Bank of Hyderabad ICRA A1+ 0.61

Total 70.54

MONEY MARKET INSTRUMENTSCommercial Paper**Indian Oil Corporation Ltd CRISIL A1+ 19.98Total 19.98


GRAND TOTAL 100.00

PORTFOLIO DETAILS

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH.**Thinly traded/Non traded securities and illiquid securities as defined in SEBI Regulations and Guidelines.

Money Market Instruments Cash & Cash Equivalent

90.52%

9.48%


BOI An Open Ended Income Scheme(Previously known as Bharti AXA Treasury Advantage Fund) All data as on August 31, 2012 (Unless indicated otherwise)

AXA Treasury Advantage Fund

CREDIT PROFILEINVESTMENT OBJECTIVE

BENCHMARK

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER



TOTAL EXPENSE RATIO

• Regular Plan 0.15%• Institutional Plan 0.10%


The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.

Experience : Managing this fund since June 2010. Total of around 12 years experience in fund and portfolio management including forex portfolio management.

Ramesh Rachuri

Regular Plan Institutional Plan


- ` 5,000 and in multiples of ` 1 - ` 1 crore and in multiples of ` 1

- ` 1,000 and in multiples of ` 1 - ` 1,00,000 and in multiples of ` 1

Average Maturity - 21 DaysModified Duration - 19 Days

LOAD STRUCTURE

Growth 1,311.2372Daily Dividend 1,000.0317Weekly Dividend 1,001.6346


NAV ( ` )

Regular Plan

Institutional Plan


NIL

0.25% if redeemed within 7 days from the date of allotment

Entry Load

Exit Load


87.17%

CashA1+, Sovereign

12.83%


MONEY MARKET INSTRUMENTSCertificate of Deposit**State Bank of Hyderabad ICRA A1+ 22.79Canara Bank CRISIL A1+ 21.23Vijaya Bank CARE A1+ 13.62State Bank of Patiala ICRA A1+ 9.78Allahabad Bank ICRA A1+ 7.80State Bank of Bikaner & Jaipur CRISIL A1+ 3.88The Jammu & Kashmir Bank CRISIL A1+ 1.61Total 80.71

Treasury BillTBILL 182 DAY 2012 SOV 6.46Total 6.46

Cash & Cash EquivalentNet Receivables/Payables 3.61CBLO / Reverse Repo Investments 9.22Total 12.83

GRAND TOTAL 100.00

PORTFOLIO DETAILS


Money Market Instruments Cash & Cash Equivalent

87.17%

12.83%


# The assigned rating AAAmfs is valid only for “BOI AXA Treasury Advantage Fund ”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.

# The assigned rating AAAmfs is valid only for “BOI AXA Liquid Fund ”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.


BENCHMARK

CRISIL Liquid Fund Index

DATE OF ALLOTMENT

July 16, 2008

FUND MANAGER



TOTAL EXPENSE RATIO

• Regular Plan 0.15%• Institutional Plan 0.10%• Super 0.05%


The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.


Ramesh Rachuri

Regular Plan Institutional PlanSuper Institutional Plan -

Regular Plan Institutional PlanSuper Institutional Plan -


` 5 crore and in multiples of ` 1


` 1,00,000 and in multiples of ` 1

Institutional Plan

Average Maturity - 68 DaysModified Duration - 62 Days

Up to 3 months 100

4 months to 6 months Nil

7 months to 1 year Nil

> 1 year Nil

% of Assets Duration

BOI An Open Ended Income Scheme(Previously known as Bharti AXA Short Term Income Fund) All data as on August 31, 2012 (Unless indicated otherwise)

AXA Short Term Income Fund

CREDIT PROFILEINVESTMENT OBJECTIVE

BENCHMARK

CRISIL Short Term Bond Fund Index

DATE OF ALLOTMENT

December 18, 2008

FUND MANAGER



TOTAL EXPENSE RATIO

• Regular Plan 1.25%• Institutional Plan 0.60%


The Scheme seeks to deliver reasonable market The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. The Scheme is not providing any assured or guaranteed returns.


Ramesh Rachuri





Average Maturity - 0.09 YearsModified Duration - 0.09 Years

LOAD STRUCTURE

Growth 12.2305Monthly Dividend 10.2816

Growth 12.4037Weekly Dividend -

NAV ( ` )

Regular Plan

Institutional Plan

Quarterly Dividend 10.1949

Monthly Dividend -


NIL

0.50% if redeemed within 6 months from date of allotment

Entry Load

Exit Load


72.95%

CashA1+, Sovereign

27.05%

Portfolio Holdings Rating/ % to Net

Industry Assets

MONEY MARKET INSTRUMENTS

Certificate of Deposit**

Vijaya Bank CARE A1+ 27.74

State Bank of Bikaner & Jaipur CRISIL A1+ 18.16

State Bank of Patiala ICRA A1+ 14.34

Kotak Mahindra Bank CRISIL A1+ 6.38

Allahabad Bank ICRA A1+ 2.38

Total 69.00

Treasury Bill

TBILL 182 DAY 2012 SOV 3.95

Total 3.95


Net Receivables/Payables 1.97

CBLO / Reverse Repo Investments 25.08

Total 27.05

GRAND TOTAL 100.00

PORTFOLIO DETAILS



^Pursuant to payment of dividend, NAV of the Dividend Option of the Plan/Scheme falls to the extent of such dividend payment and applicable statutory levy (taxes, levies, cess etc.), if any. a b $Individual/HUFs Others Past performance may or may no be sustained in the future. Face Value - ` 10/- #Since there are no investors in BOI AXA Equity Fund - Institutional Plan - Regular Dividend and Institutional Plan - Quarterly Dividend the data of NAV as on record date is not provided

$EQUITY FUNDS$HYBRID FUND

Record Date Dividend/ Unit NAV^as onDeclared (in ` ) Record Date

BOI AXA Equity Fund

Regular Plan - Regular Dividend

Regular Plan - Quarterly Dividend

Eco Plan - Regular Dividend

Eco Plan - Quarterly Dividend

Institutional Plan - #

Regular Dividend

Institutional Plan - #Quarterly Dividend

29-May-2009 1.00 15.2123-September-2009 1.00 15.2115-October-2009 1.00 14.9625-November-2009 1.00 14.3129-April-2010 1.00 13.96

29-May-2009 0.50 - 23-September-2009 0.50 - 25-November-2009 1.00 - 29-March-2010 1.00 - 29-April-2010 1.00 -

23-September-2009 0.50 15.7325-November-2009 1.00 16.4329-March-2010 1.00 15.5129-April-2010 1.00 15.1427-September-2010 2.00 14.7027-June-2011 0.50 11.41

29-May-2009 1.00 15.2423-September-2009 1.00 15.2415-October-2009 1.00 15.0025-November-2009 1.00 14.3529-April-2010 1.00 13.99

23-September-2009 0.50 15.7625-November-2009 1.00 16.4629-March-2010 1.00 15.5529-April-2010 1.00 15.1927-September-2010 2.00 14.7727-June-2011 0.50 11.50

29-May-2009 1.00 - 23-September-2009 1.00 - 15-October-2009 1.00 - 25-November-2009 1.00 - 29-April-2010 1.00 -

$EQUITY FUNDS


BOI AXA Tax Advantage Fund

Regular Plan

Eco Plan

04-June-2009 1.00 18.8423-December-2009 3.00 21.5125-January-2010 3.00 18.2316-March-2010 3.00 15.43

04-June-2009 1.00 18.8523-December-2009 3.00 21.5425-January-2010 3.00 18.2716-March-2010 3.00 15.45

DEBT / INCOME FUNDS


$BOI AXA Short Term Income FundInstitutional Monthly Dividend

Institutional - Quarterly Dividend

Regular Monthly Dividend

Regular Quarterly Dividend

a25-November-2010 0.044799 10.1584

b25-November-2010 0.041754 10.1584

a27-December-2010 0.043921 10.1575

b27-December-2010 0.040935 10.1575

a25-January-2011 0.043921 10.1704

b25-January-2011 0.040935 10.1704

a25-February-2011 0.052705 10.1881

b25-February-2011 0.049122 10.1881

a29-December-2009 0.1751890 10.2708

b29-December-2009 0.1630520 10.2708

a26-March-2012 0.070473 10.2868

b26-March-2012 0.060402 10.2868

a25-April-2012 0.070473 10.2698

b25-April-2012 0.060402 10.2698

a25-July-2012 0.070473 10.3780

b25-July-2012 0.060402 10.3780

a27-August-2012 0.079282 10.3636

b27-August-2012 0.067953 10.3636

a26-March-2012 0.211419 10.3535

b26-March-2012 0.181207 10.3535

a25-June-2012 0.211419 10.2994

b25-June-2012 0.181207 10.2994

Record Date Dividend/ Unit NAV^as on

Declared (in ` ) Record Date

BOI AXA Regular Return Fund

Regular Monthly Dividend

Regular Quarterly Dividend

Eco Monthly Dividend

Eco Quarterly Dividend

a26-April-2010 0.0746660 10.2992

b26-April-2010 0.0695890 10.2992

a25-October-2010 0.074666 10.3666

b25-October-2010 0.069589 10.3666

a25-November-2010 0.074666 10.2258

b25-November-2010 0.069589 10.2258

a27-December-2010 0.040406 10.1991

a27-December-2010 0.037659 10.1991

a25-March-2010 0.2233660 10.4878

b25-March-2010 0.2078920 10.4878

a29-December-2010 0.114195 10.4804

a29-December-2010 0.106431 10.4804

a26-March-2012 0.176182 10.9116

a26-March-2012 0.151006 10.9116

a25-February-2010 0.0744550 10.2741

b25-February-2010 0.0692970 10.2741

a25-March-2010 0.0744550 10.3359

b25-March-2010 0.0692970 10.3359

a26-September-2011 0.132137 10.1673

b26-September-2011 0.113255 10.1673

a26-March-2012 0.176182 10.4563

b26-March-2012 0.151006 10.4563

a25-June-2012 0.176182 10.4142

b25-June-2012 0.151006 10.4142


Dividend History

# The assigned rating AAAmfs is valid only for “BOI AXA Short Term Income Fund ”. The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.The rating indicates that the funds' portfolios will provide 'very strong' protection against losses from credit default. CRISIL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CRISIL reserves the right to suspend, withdraw or revise the ratings assigned to the scheme at any time on the basis of new information, or unavailability of information or other circumstances, which CRISIL believes, may have an impact on the rating. For detail methodology, please visit CRISIL's website www.crisil.com. Past performance is no guarantee of the future results.

Scheme Performance (Fund Manager wise)All data as on August 31, 2012 (Unless indicated otherwise)


PERFORMANCE (as on June 29, 2012)

Period

#NAV Per Unit ( )

(Face Value ` 10)

` Scheme Returns (%) ^

Benchmark Returns

(S&P CNX Nifty) (%)

Additional Benchmark Returns (%) Scheme (`)

Current Value of Standard Investment of ` 10,000 in the

Benchmark (S&P CNX Nifty) (`)

Additional Benchmark (`)

Since inception* till June 29, 2012 (CAGR)

June 30, 2011 to June 29, 2012 (Absolute)


20.80 25.9175% 21.4020% N.A.

Not applicable

20.80 -6.4748% -6.5251% N.A.

22.24 0.2253% 6.3040% N.A.

^ Past performance may or may not be sustained in the future. *Date of first NAV - February 27, 2009. #NAV as on the last date of the respective periods above.

BOI AXA Tax Advantage Fund - Regular Plan - Growth Option (Previously known as Bharti AXA Tax Advantage Fund)

June 30, 2009 to June 30, 2010 (Absolute) 22.19 33.5942% 23.8028% N.A.

N.A.19,10121,577


Period

#NAV Per Unit ( )

(Face Value ` 10)


Benchmark Returns

(BSE 100 Index) (%)

Additional Benchmark

Returns (%) (S&P CNX Nifty) Scheme (`)


Benchmark (BSE 100 Index) (`)

Additional Benchmark (`)(S&P CNX Nifty)




7.87 -10.8974% 0.0118% 1.3659%

Not applicable

7.87 -16.3656% -7.1583% -6.5251%

9.41 -8.8178% 3.8264% 6.3040%

^ Past performance may or may not be sustained in the future. *Date of first NAV - March 10, 2010. #NAV as on the last date of the respective periods above.

BOI AXA Focused Infrastructure Fund - Growth Option (Previously known as Bharti AXA Focused Infrastructure Fund)

10,31810,0037,663


Period

#NAV Per Unit ( )

(Face Value ` 10)


Benchmark Returns

(S&P CNX Nifty) (%)

Additional Benchmark Returns (%) Scheme (`)


Benchmark (S&P CNX Nifty) (`)





16.50 15.9749% 20.0888% N.A. 17,223 19,573 N.A.

Not applicable

16.50 -5.8219% -6.5251% N.A.

17.52 1.4476% 6.3040% N.A.

^ Past performance may or may not be sustained in the future. *Date of first NAV - October 29, 2008. #NAV as on the last date of the respective periods above.

BOI AXA Equity Fund - Regular Plan - Growth Option (Previously known as Bharti AXA Equity Fund)


Mr. Gaurav Kapur


^ Past performance may or may not be sustained in the future. *Date of first NAV - March 20, 2009. #NAV as on the last date of the respective periods above. **The returns for Additional Benchmark in respect of debt/ liquid schemes will be published as and when made available by market data providers.

Period

#NAV Per Unit ( )

(Face Value ` 10)


Benchmark Returns

(CRISIL MIPBlended Index) (%)

Additional Benchmark

Returns ** (%) Scheme (`)


Benchmark (CRISIL MIP

Blended Index) (`)





12.1860 6.1813% 8.6941% N.A. 12,174 13,144 N.A.

Not applicable

12.1860 6.3703% 6.5425% N.A.

11.4562 3.6835% 5.0258% N.A.

BOI AXA Regular Return Fund - Regular Plan - Growth Option (Previously known as Bharti AXA Regular Return Fund)


Mr. Alok Singh

June 30, 2009 to June 30, 2010 (Absolute) N.A. N.A. N.A. N.A.


Scheme Performance (Fund Manager wise)All data as on August 31, 2012 (Unless indicated otherwise)


Period

#NAV Per Unit (`)

(Face Value ` 1,000)

Scheme Returns (%) ^

Benchmark Returns (CRISIL Liquid Fund

Index) (%)

Additional Benchmark Returns(CRISIL 91 Day T-Bill

Index) (%) Scheme (`)


Benchmark (CRISIL Liquid Fund

Index) (`)

Additional Benchmark (CRISIL 91 DayT-Bill Index) (`)




Not applicable

^ Past performance may or may not be sustained in the future. *Date of first NAV - July 18, 2008. #NAV as on the last date of the respective periods above.

BOI AXA Liquid Fund - Institutional Plan - Growth Option (Previously known as Bharti AXA Liquid Fund)


7 Days (Simple Annualized)



1285.8657

1285.8657

1188.2924

1114.3672

6.5484%

8.2112%

6.6338%

3.9787%

6.8488%

8.6822%

7.1837%

3.2874%

5.0369%

8.0068%

4.7198%

2.3301%

8.0418%

7.8340%

7.9886%

8.3084%

8.1005%

8.2418%

7.8908%

6.8302%

8.0660%

12,848 12,992 12,143


^ Past performance may or may not be sustained in the future. *Date of first NAV - July 18, 2008. #NAV as on the last date of the respective periods above.

Period

#NAV Per Unit (`)



Benchmark Returns

(CRISIL Liquid FundIndex) (%)

Additional Benchmark Returns(CRISIL 91 Day T-Bill

Index) (%) Scheme (`)


Benchmark (CRISIL Liquid Fund

Index) (`)



June 30, 2010 to June 30, 2011 (Absolute) Not applicable

BOI AXA Treasury Advantage Fund - Regular Plan - Growth Option (Previously known as Bharti AXA Treasury Advantage Fund)


Additional Benchmark (CRISIL 91 DayT-Bill Index) (`)

1292.0727

1292.0727

1193.1896

1116.7821

6.6801%

8.2873%

6.8418%

4.2008%

6.8488%

8.6822%

7.1837%

3.2874%

5.0369%

8.0068%

4.7198%

2.3301%

12,911 12,992 12,143


^ Past performance may or may not be sustained in the future. *Date of first NAV - December 22, 2008. #NAV as on the last date of the respective periods above.

Period

#NAV Per Unit (`)



Benchmark Returns

(CRISIL Short TermBond FundIndex) (%)

Additional Benchmark Returns

(CRISIL 1 Year T-Bill Index) (%) Scheme (`)


Benchmark (CRISIL Short Term

Bond Fund Index) (`)




BOI AXA Short Term Income Fund - Regular Plan - Growth Option (Previously known as Bharti AXA Short Term Income Fund)


Additional Benchmark (CRISIL 1 Year T-Bill

Index) (`)

Not applicable

11,77812,62311,8254.7574%

7.7284%

4.4264%

1.9677%

6.8410%

8.8132%

5.5855%

4.8519%

4.8760%

7.5091%

6.6166%

3.9100%

12.0780

12.0780

11.2344

10.5372

Mr. Ramesh Rachuri

This report is as of August 31, 2012 unless indicated otherwise. Statements relating to outlook and forecast are the opinions of the Author. The views expressed by

the author are personal and are not necessarily that of BOI AXA Investment Managers Private Limited (AMC). This report is for information purpose only and is not

intended to be any investment advice. Please make independent research/ obtain professional help before taking any decision of investment / sale. AMC makes no

representation as to the quality, liquidity or market perception of any securities/ issuer / borrower, if described in the report above, nor does it provide any guarantee

whatsoever. Information and material used in this report are believed to be from reliable sources. However, AMC does not warrant the accuracy, reasonableness

and/or completeness of any information. AMC does not undertake to update any information or material in this report. Decisions taken by you based on the

information provided in this report are to your own account and risk. AMC and any of its officers, directors and employees shall not be liable for any loss or damage of

any nature, as also any loss of profit in any way arising from the use of this material in any manner. AMC or its directors, officers and employees, including author of

this report / persons involved in the preparation or issuance of this report may, from time to time, have long or short positions in, and buy or sell the securities, if any,

mentioned herein or have other potential conflict of interest with respect to any recommendation and related information and opinions given in the report /report. This

report, or any part of it, should not be duplicated, or contents altered / modified, in whole or in part in any form and or re-distributed without AMC’s prior written

consent.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

© BOI AXA Investment Managers Private Limited 2012.

Disclaimer/Statutory Details


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Note:

1. Investors desiring to purchase/ redeem Units in BOI AXA Equity Fund, BOI AXA Tax Advantage Fund and BOI AXA Focused Infrastructure Fund through the Stock Exchange Facility may do so through Eligible Stock Brokers. Eligible Stock Brokers are considered as Official Points of Acceptance for transactions through Stock Exchange Facility.

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Factsheet August 2012.cdr - BOI AXA Mutual Fund

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Transcript of Factsheet August 2012.cdr - BOI AXA Mutual Fund