Report as of 26 Jul 2019

BOI AXA Manufacturing & Infra Dividend Payout

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Equity - Infrastructure S&P BSE 500 India TR INR 50% S&P BSE India Infrastructure TR INR, QQ
Used throughout report 50% S&P BSE India Manufacturing TR INR

Investment Objective Performance

The Scheme seeks to generate long term capital
27,000
appreciation through a portfolio of predominantly equity
22,750
and equity related securities of companies engaged in
18,500
manufacturing and infrastructure and related sectors. 14,250
Further, there can be no assurance that the investment 10,000
objectives of the scheme will be realized. The Scheme 5,750
is not providing any assured or guaranteed returns
2014   2015   2016   2017   2018   2019-06 
54.10 0.33 1.00 56.06 -23.97 4.50 Fund
38.93 0.45 5.15 37.60 -1.81 5.73 Benchmark
63.21 -0.12 4.80 48.30 -18.13 7.22 Category

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

3Y Alpha -5.63 3Y Sharpe Ratio 0.30 3 Months -7.21 -4.58 -3.94 2019 4.80 -0.29 - -
3Y Beta 1.16 3Y Std Dev 18.27 6 Months 1.22 2.86 4.41 2018 -3.73 -10.03 -8.47 -4.10
3Y R-Squared 70.10 3Y Risk abv avg 1 Year -16.96 -2.14 -3.83 2017 17.42 3.09 5.64 22.04
3Y Info Ratio -0.52 5Y Risk Avg 3 Years Annualised 3.12 9.53 5.41 2016 -8.21 9.76 4.69 -4.25
3Y Tracking Error 10.22 10Y Risk - 5 Years Annualised 4.86 9.43 7.22 2015 2.83 -0.08 -4.94 2.73
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 90.35 Giant 10.02
Large Mid
Size

Bonds 0.05 Large 13.08

Cash 9.61 Medium 42.99
Other 0.00 Small 28.80
Small

Value Blend Growth Micro 5.11

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 96,000.1 <25 25-50 50-75 >75

8
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 31.43 Americas 0.00
Larsen & Toubro Ltd p 6.47 r Basic Materials 20.20 United States 0.00
Kalpataru Power Transmission... p 4.15 t Consumer Cyclical 10.03 Canada 0.00
Dilip Buildcon Ltd p 4.00 y Financial Services - Latin America 0.00
JMC Projects (India) Ltd p 3.41 u Real Estate 1.20 Greater Europe 0.00
KNR Constructions Ltd p 3.24
j Sensitive 64.55 United Kingdom 0.00
Aarti Industries Ltd r 3.18 i Communication Services - Eurozone 0.00
Timken India Ltd p 3.17 o Energy - Europe - ex Euro 0.00
Siemens Ltd p 3.00 p Industrials 57.87 Europe - Emerging 0.00
H.G. Infra Engineering Ltd... p 2.97 a Technology 6.68 Africa 0.00
APL Apollo Tubes Ltd r 2.90 Middle East 0.00
k Defensive 4.02
Assets in Top 10 Holdings % 36.49 s Consumer Defensive - Greater Asia 100.00
Total Number of Equity Holdings 47 d Healthcare 2.22 Japan 0.00
Total Number of Bond Holdings 1 f Utilities 1.81 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 05/03/2010 Inc/Acc Inc Expense Ratio 2.54%
Manager Name Alok Singh ISIN INF761K01215
Manager Start Date 16/02/2017
NAV (26/07/2019) INR 9.44
Total Net Assets (mil) 480.38 INR
(30/06/2019)

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