Report as of 26 Jul 2019

BOI AXA Liquid Fund Regular Daily Dividend Reinvestment

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Liquid CRISIL Liquid Fund TR INR CRISIL Liquid Fund TR INR Not Rated
Used throughout report

Investment Objective Performance

Objective The Scheme seeks to deliver reasonable
16,000
market related returns with lower risk and higher
14,500
liquidity through a portfolio of debt and money market
instruments. However there can be no assurance that 13,000

the investment objectives of the Scheme will be 11,500

realized. 10,000

2014   2015   2016   2017   2018   2019-06 

6.50 5.89 5.45 4.77 5.24 2.49 Fund
9.21 8.23 7.50 6.66 7.58 3.66 Benchmark
7.13 6.44 5.93 4.97 5.14 2.51 Category

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

3Y Alpha -0.69 3Y Sharpe Ratio 8.64 3 Months 1.19 1.78 1.18 2019 1.24 1.24 - -
3Y Beta 0.62 3Y Std Dev 0.11 6 Months 2.46 3.66 2.45 2018 1.27 1.27 1.26 1.34
3Y R-Squared 79.68 3Y Risk - 1 Year 5.11 7.61 4.86 2017 1.17 1.17 1.18 1.16
3Y Info Ratio -17.23 5Y Risk - 3 Years Annualised 5.00 7.16 5.11 2016 1.43 1.41 1.30 1.21
3Y Tracking Error 0.12 10Y Risk - 5 Years Annualised 5.39 7.63 5.57 2015 1.49 1.49 1.42 1.37
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 30/06/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.09
AAA 100.0 BBB 0.00
Bonds 0.00 Yield to Maturity 6.41
High Med Low
Credit Quality

0 BB 0.00
Cash 100.00 Average Credit Quality AAA
AA 0.00 B 0.00
Other 0.00
A 0.00 Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 0.00
NATIONAL BANK FOR... - 8.48 › Corporate 0.00
AXIS BANK LIMITED - 8.47 u Securitized 0.00
Canara Bank - 8.47 ‹ Municipal 0.00
Bank Of Baroda - 8.46 y Cash & Equivalents 100.00
ADITYA BIRLA FINANCE LIMITED - 8.46 ± Derivative 0.00
PNB HOUSING FINANCE LIMITED - 7.64 Coupon Range % Fund
INDIAN BANK - 5.94
Tata Capital Financial... - 5.91 0 0.00
7.15% Au Small Finance Bank... - 4.26 0 to 4 0.00
7.25% Bandhan Bank Limited... - 4.26 4 to 6 0.00
6 to 8 0.00
Assets in Top 10 Holdings % 70.32 8 to 10 0.00
Total Number of Equity Holdings 0 10 to 12 0.00
Total Number of Bond Holdings 0 Over 12 0.00

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 - - > years
Website www.boiaxa-im.com UCITS - Expense Ratio 0.18%
Inception Date 12/06/2009 Inc/Acc Inc
Manager Name - ISIN INF761K01CO4
Manager Start Date 22/10/2018
NAV (26/07/2019) INR 1,002.11
Total Net Assets (mil) 5,866.02 INR
(30/06/2019)

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