NFO Open date: 12th July 2018 NFO Close date: 11th Oct 2018

Transcription

1 Let your investments soar higher! BO X M CP TX F - 2 ( 10 year close-ended equity linked savings scheme) Offer of nits of `10 each (at par) during the ew Fund Offer FO Open date: 12th July 2018 FO Close date: 11th Oct 2018 Product Labelling KOMT This product is suitable for investors who are seeking: (*) M LOW HGH h *nvestor should consult their financial advisor if they are not clear about the suitability of the product. Mo de Hi rat gh e Hig nvestment in equity and equity related instruments of mid cap companies along with income tax benefit u/s 80C of the ncome Tax ct, 1961 Moderate ly Capital appreciation over a period of 10 years ely at er w od Lo nvestors understand that their principal will be at Moderately isk Mutual Fund investments are subject to market risks, read all scheme related documents carefully (Toll Free) service@boiaxa-im.com Facts Figures in Monthly fund analysis and market reviews June 2018

2 BO X Liquid Fund (n Open nded Liquid ) KOMT TH POCT TBL FO VTO WHO KG*: ncome over short term. nvestment in ebt and Money Market nstruments. y tel era od ow M L Moderate Mo de r Hig ately h L ow CHM LOW HGH nvestors understand that their principal will be at low risk Long term capital appreciation and regular income. nvestment in equity and equity related securities (10% - 25%) as well as fixed income securities (ebt / Money Market nstruments/ Govt. ecurities). BO X Credit isk Fund (Formerly BO X Corporate Credit pectrum Fund) (n open ended debt scheme predominantly investing in and below rated corporate bonds (excluding + rated corporate bonds) Long term capital appreciation nvestment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of investment grade rating BO X Large & Mid Cap quity Fund (Formerly BO X quity Fund) (n open ended equity scheme investing in both large cap and mid cap stocks) Long-term capital growth. nvestment in equity and equity-related securities including equity derivatives of companies across market capitalisations. BO X Tax dvantage Fund (n open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Long-term capital growth. nvestment in equity and equity-related securities of companies across market capitalisations. BO X quity ebt ebalancer Fund (n Open nded ynamic sset llocation Fund) Long term capital appreciation ynamic asset allocation between equity and fixed income based on equity market valuations BO X Mid & mall Cap quity & ebt Fund (Formerly BO X Mid Cap quity & ebt Fund) (n open ended hybrid scheme investing predominantly in equity and equity related instruments) Long term capital appreciation and income distribution quity fund investing in Mid & mall Cap equity and equity related securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities. BO X Manufacturing & nfrastructure Fund (n open ended equity scheme investing in manufacturing and infrastructure sectors) Long-term capital growth. nvestment in equity and equity-related securities of companies engaged in manufacturing & infrastructure related sectors. BO X Conservative Hybrid Fund (Formerly BO X egular eturn Fund) (n open ended hybrid scheme investing predominantly in debt instruments) LOW HGH nvestors understand that their principal will be at moderately low risk y tel era od ow M L Moderate Mo de r Hig ately h egular income over short to medium term. nvestment in ebt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years de r Hig ately h LOW HGH nvestors understand that their principal will be at moderate risk y tel era od ow M L Moderate Mo de r Hig ately h BO X hort Term ncome Fund (n open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years) Mo LOW HGH nvestors understand that their principal will be at moderately high risk y tel era od ow M L Moderate Mo de r Hig ately h ncome over short to medium term ncome through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment Moderate BO X rbitrage Fund (n open ended scheme investing in arbitrage opportunities) y tel era od ow M L egular income over hort to term. nvestment in ebt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months BO X ltra hort uration Fund ( F o r m e r l y B O X Tr e a s u r y dvantage Fund) (n open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months) LOW HGH nvestors understand that their principal will be at high risk *nvestor should consult their financial advisor if they are not clear about the suitability of the product. 2

3 MKT PT lok ingh CHF VTMT OFFC n recent times, dollar strength against major currencies has caused global markets to be quite volatile. The ndian rupee also witnessed a steep fall and many questions got raised about the macro stability of the ndian economy. But, the fact remains that ndia is a net importing country and that situation is not going to change any time soon. n the past we have seen the overall balance of payment improving because of capital account, but on the current account side it had remained in the deficit mode for a very long period. o, the question is whether you fund the gap or not? nlike , today we have the ability to fund the gap. Current ccount eficit (C) above 2.5% to GP is slightly higher than the previous two year levels, but it is not the first time that this has happened, and we have much higher ability to fund the gap, than we did four years back. ven if you look at factors such as growth, FP exposure to ndian market being low, the rupee is still in a better position than many other emerging markets. n the broader market the most prominent risk is political risk, which is not entirely domestic. ome amount of it is attributed to global politics also. People are trying to ascertain and discount it in the pricing and this process is likely to linger on for this year. Our view is that if a company in good times trades at 20 times of its earnings, then in bad times it is may get traded at 15 times of its earnings, so first of all there should be earnings. For the market it is the most essential thing and going forward we are seeing some amount of earnings growth coming back to ndian economy which will translate into better corporate earnings. t present people are seeing capacity augmentations, volume growth happening in automobile, FMCG etc, so it seems things are moving in the right direction and slowly you will see earnings growth coming in. The market is trying to discount every type of political risk, but once done the market will again go back to look at earnings. f you draw an analogy when Modi got elected in 2014, first there was euphoria and the market started moving up and after that when earnings were missing, the market started discounting the poor earnings. f we consider the situation that Mr. Modi doesn t come back to power, there is a possibility that the market may correct but after that if improved corporate earnings start coming in, people will respond to better earnings. We believe nflation will remain range bounded though people in the market have expectations of inflation moving up slightly. f you look at the monsoon, indications are to be normal and if it continues to be same throughout the season then inflation due to domestic factors will be controlled and the import driven inflation which depends upon crude prices and the dollar has to be watched carefully. The B raised inflation expectations mainly due to crude prices and the dollar, but we don t see crude changing much. f you look at the crude price going forward on a year on year basis there is hardly any increase. o, inflation impact due to crude should not be huge. The ollar is a concern for inflation, since if the dollar appreciates too much then it will impact the absolute pricing of the crude and other commodities which will bring a change in the inflation. o, we consider the dollar to be more of a risk than crude, and B has moved on the side of caution and don t think that it will be very bad for inflation. The bond yields in the market remained more or less flat. n the last 5 years we have seen yields at 9% and also at 6.5%. o if you look at the broader fund spectrum the better performing funds in the last 5 yrs are in the ultra-short term category. This category has delivered performance of over 8% and ultra-short term funds have an average maturity of around 3-6 months. o in my belief, given these situations, an accrual strategy for 6 months to 1 year makes a lot of sense. Historically, also it can be seen that the accrual investing for shorter maturity has made as much money as duration calls, and with less volatility. o think allocating on the shorter end of the curve is better. n accrual strategy with 2-3 years of maturity does not have a duration roll down faster than an accrual strategy with maturity up to 1 year. bond of 3 years of maturity in six months will be having a maturity of 2.5 years, where the valuations will be similar to 3 year bonds. However, 1 year bond rolled down by 6 months will have a maturity of 6 months and the mark to market losses will be less. ource: B, Bloomberg,, B (nless indicated otherwise); ated: July 6,

4 Hybrid Fund VTMT TYL BO X Large & Mid Cap quity Fund** Blend Formerly BO X quity Fund (n open ended equity scheme investing in both large cap and mid cap stocks) Large **Fundamental ttributes and ame of the fund have been changed from BO X quity Fund to BO X Large & Mid Cap quity Fund w.e.f. pril 11, L G & M C P F 19.95% 12.30% 11.15% 7.12% 5.52% 5.44% 5.08% 3.91% 3.63% 2.47% 2.39% 2.26% 1.99% 1.99% 1.86% VTMT OBJCTV The seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The is in the nature of large and mid cap fund. The is not providing any assured or guaranteed returns WHO HOL VT The fund is suited to investors with some prior experience in equity investing or even for first time equity investors who are aware of the risk associated with investing in equities, particularly with regard to mid and small capitalization companies. BCHMK (w.e.f. pril 11, 2018) B 200 eturn ndex (T) T OF LLOTMT October 21, 2008 F MG lok ingh: (w.e.f. February 16, 2017) round 17 years of experience, including 10 years in mutual fund industry. VG M ` Crs. LTT M ` Crs. MMM PPLCTO MOT (LMPM) ` 5,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` 1 POTFOLO TOV TO (s on June 30, 2018) # # 0.62 Times ( Basis last rolling 12 months) OTH PMT (s on June 29, 2018) tandard eviation (nnualized): 13.86% (BO X Large & Mid Cap quity Fund) 13.94% (B 200 T) Beta: 0.95 harpe atio*: 0.54 Tracking rror (nnualized): 4.00% bove ratios are calculated using 6 years history of monthly returns *isk-free rate assumed to be 6.25% (MBO as on June 29, 2018) V (s on June 29, 2018) V egular Plan co Plan Bonus Bonus egular ividend egular ividend Quarterly ividend Quarterly ividend irect Plan Bonus egular ividend Quarterly ividend LO TCT (FO LL PL) ntry Load L xit Load For redemption/switch out upto 10% of the initial units allotted within 1 year from the date of allotment: L ny redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. f the units are redeemed/switched out after 1 year from the date of allotment of units : il For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no. 22. ndustry/ ating QTY & QTY LT Listed / awaiting listing on the stock exchanges Graphite ndia Limited HFC Bank Limited Larsen & Toubro Limited Project ndusnd Bank Limited Maruti uzuki ndia Limited Britannia ndustries Limited Consumer on urables almia Bharat Limited Cement ilip Buildcon Limited BL Bank Limited ewan Housing Corporation Limited Yes Bank Limited terlite Technologies Limited Telecom - quipment & ccessories K ndustries Limited FL Holdings Limited Gravita ndia Limited Minerals/Mining Cholamandalam nvestment and Company Limited Titan Company Limited HG Limited Future etail Limited etailing delweiss Financial ervices Limited Whirlpool of ndia Limited ndiabulls Housing Limited icher Motors Limited JM Financial Limited ecurity and ntelligence ervices Commercial ervices (ndia) Limited Vinati Organics Limited Piramal nterprises Limited Pharmaceuticals Lemon Tree Hotels Limited Hotels, esorts nd Other ecreational ctivities CC Prudential Life nsurance Company Limited Godrej ndustries Limited Consumer on urables Bhansali ngineering Polymers Limited Muthoot Capital ervices Limited PL pollo Tubes Limited jjivan Financial ervices Limited Hindalco ndustries Limited on - BCC (ndia) Limited Havells ndia Limited ltratech Cement Limited Cement K s Limited Crompton Greaves Consumer lectricals Limited ane Holdings Limited Tamil adu ewsprint & Papers Limited Paper pollo Micro ystems Limited ndustrial Capital Goods et eceivables/payables CBLO / everse epo / Liquid Fund nvestments G TOTL 4 mall POTFOLO TL TOP 15 TY LLOCTO Consumer on urables Cement Project Telecom - quipment & ccessories Minerals/Mining etailing Commercial ervices Pharmaceuticals ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) Value Market Capitalisation quity Fund P HL VLBL ebt Fund % to et ssets

5 Hybrid Fund VTMT TYL BO X Tax dvantage Fund Blend (n open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) Large 80C Benefit Q T Y L K V G C H M POTFOLO TL TOP 15 TY LLOCTO Commercial ervices ncillaries Hotels, esorts nd Other ecreational ctivities Cement Telecom - quipment & ccessories Minerals/Mining ndustrial Capital Goods 19.40% 12.47% 11.79% 5.11% 4.76% 4.67% 3.54% 3.25% 3.25% 3.14% 2.86% 2.43% 2.26% 1.78% 1.72% VTMT OBJCTV The seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The is in the nature of diversified multi-cap fund. The is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the will be realized. WHO HOL VT The fund is suitable for investors with a long-term investment horizon. n terms of fund management, the 3 year lock-in period gives the fund manager the comfort of planning his investments with a long-term horizon. BCHMK (w.e.f. pril 11, 2018) B 500 eturn ndex (T) T OF LLOTMT February 25, 2009 F MG aurabh Kataria: (w.e.f June 29, 2013) Over 12 years of industry experience. VG M ` Crs. LTT M ` Crs. MMM PPLCTO MOT (LMPM) ` 500 and in multiples of ` 1 TOL PCH MOT ` 500 and in multiples of ` 1 POTFOLO TOV TO (s on June 30, 2018) 0.77 Times# (#Basis last rolling 12 months) OTH PMT (s on June 29, 2018) tandard eviation (nnualized): 14.13% (BO X Tax dvantage Fund) 14.15% (B 500 T) Beta: 0.93 harpe atio*: 0.77 Tracking rror (nnualized): 5.19% bove ratios are calculated using 6 years history of monthly returns *isk-free rate assumed to be 6.25% (MBO as on June 29, 2018) V (s on June 29, 2018) V egular Plan co Plan ividend ividend irect Plan ividend LO TCT (FO LL PL) ntry Load L xit Load L For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no. 22. ndustry/ ating % to et ssets QTY & QTY LT Listed / awaiting listing on the stock exchanges HFC Bank Limited ndusnd Bank Limited Bajaj Limited Graphite ndia Limited Cholamandalam nvestment and Company Limited Yes Bank Limited HG Limited TeamLease ervices Limited Commercial ervices arti ndustries Limited ilip Buildcon Limited Maruti uzuki ndia Limited icher Motors Limited Lumax ndustries Limited ncillaries terlite Technologies Limited Telecom - quipment & ccessories hankara Building Products Limited Vinati Organics Limited FL Holdings Limited Blue tar Limited CC Prudential Life nsurance Company Limited jjivan Financial ervices Limited Lemon Tree Hotels Limited Hotels, esorts nd Other ecreational ctivities Bhansali ngineering Polymers Limited Gravita ndia Limited Minerals/Mining almia Bharat Limited Cement Muthoot Capital ervices Limited Whirlpool of ndia Limited JK Paper Limited Paper Future etail Limited etailing K ndustries Limited Piramal nterprises Limited Pharmaceuticals Timken ndia Limited Heritage Foods Limited Consumer on urables Hindalco ndustries Limited on - ixon Technologies (ndia) Limited ewan Housing Corporation Limited egis Logistics Limited Gas JM Financial Limited oyal Orchid Hotels Limited Hotels, esorts nd Other ecreational ctivities Mas Financial ervices Limited PL pollo Tubes Limited The amco Cements Limited Cement par ndustries Limited ndustrial Capital Goods amkrishna Forgings Limited delweiss Financial ervices Limited Quess Corp Limited Commercial ervices Motherson umi ystems Limited ncillaries Finolex Cables Limited pollo Micro ystems Limited ndustrial Capital Goods et eceivables/payables CBLO / everse epo / Liquid Fund nvestments (0.68) G TOTL 5 mall ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) Value Market Capitalisation quity Fund P HL VLBL ebt Fund

6 Hybrid Fund ebt Fund VTMT TYL BO X Manufacturing & nfrastructure Fund Blend (n open ended equity scheme investing in manufacturing and infrastructure sectors) Value Large C T O L C H M QTY TY LLOCTO Project Power ndustrial Capital Goods Minerals/Mining Telecom - quipment & ccessories Paper ncillaries ngineering ervices mall ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) Market Capitalisation quity Fund POTFOLO TL 19.47% 18.35% 9.98% 8.66% 6.74% 4.42% 3.47% 2.49% 2.02% 2.02% 1.89% 1.72% 1.38% 0.79% VTMT OBJCTV The seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The is not providing any assured or guaranteed returns. WHO HOL VT The would be more suitable for investors who are desirous of increasing their exposure to manufacturing & infrastructure sector in their personal equity portfolio. Thus, this could act as a "top up" over existing investments of such investors in diversified equity funds. However, for a first time investor, it might still be advisable to initially start his investment with a diversified equity fund. BCHMK &P B ndia Manufacturing eturn ndex (T) - 50% & &P B ndia nfrastructure eturn ndex (T) - 50% T OF LLOTMT March 05, 2010 F MG lok ingh: (w.e.f. February 16, 2017) round 17 years of experience, including 10 years in mutual fund industry. VG M ` Crs. LTT M ` Crs. MMM PPLCTO MOT (LMPM) ` 5,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` 1 POTFOLO TOV TO (s on June 30, 2018) 0.35 Times# (#Basis last rolling 12 months) OTH PMT (s on June 29, 2018) tandard eviation (nnualized): 16.13% (BO X Manufacturing & nfrastructure Fund) 17.36% (&P B ndia Manufacturing T - 50% & &P B ndia nfrastructure T - 50%) Beta: 0.82 harpe atio*: 0.26 Tracking rror (nnualized): 8.38% bove ratios are calculated using 4 years history of monthly returns of the fund and the above ndices as the inception of &P B nfrastructure ndex is May 28, *isk-free rate assumed to be 6.25% (MBO as on June 29, 2018) V (s on June 29, 2018) V egular Plan irect Plan egular ividend egular ividend Quarterly ividend Quarterly ividend LO TCT (FO LL PL) ntry Load L xit Load For redemption/switch out upto 10% of the initial units allotted within 1 year from the date of allotment: L ny redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. f the units are redeemed/switched out after 1 year from the date of allotment of units : il For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no. 22. ndustry/ ating QTY & QTY LT Listed / awaiting listing on the stock exchanges Larsen & Toubro Limited Project ilip Buildcon Limited Graphite ndia Limited Bhansali ngineering Polymers Limited Prakash ndustries Limited Power Grid Corporation of ndia Limited Power Gravita ndia Limited Minerals/Mining Blue tar Limited H.G. nfra ngineering Limited Project FB ndustries Limited Kamdhenu Limited JMC Projects (ndia) Limited HG Limited PL pollo Tubes Limited Maruti uzuki ndia Limited terlite Technologies Limited Telecom - quipment & ccessories Greaves Cotton Limited hankara Building Products Limited hluwalia Contracts (ndia) Limited JK Paper Limited Paper K s Limited Lumax ndustries Limited ncillaries PC nfratech Limited par ndustries Limited ndustrial Capital Goods BCC (ndia) Limited hakti Pumps (ndia) Limited.P.P. nfra Projects Limited Timken ndia Limited GPT nfraprojects Limited PP Projects Limited arti ndustries Limited Havells ndia Limited Orient efractories Limited pollo Micro ystems Limited ndustrial Capital Goods Capacit'e nfraprojects Limited Kalpataru Power Transmission Limited Power K ndustries Limited stral Poly Technik Limited ixon Technologies (ndia) Limited ngineering Limited Maithan lloys Limited V Tech Wabag Limited ngineering ervices Torrent Power Limited Power kipper Limited ndustrial Capital Goods O-COVTBL BT TPC Limited et eceivables/payables CBLO / everse epo / Liquid Fund nvestments G TOTL % to et ssets ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating, Brickwork. 6

7 Hybrid Fund ebt Fund BO X Mid & mall Cap quity & ebt Fund** VTMT TYL Blend Formerly BO X Mid Cap quity & ebt Fund (n open ended hybrid scheme investing predominantly in equity and equity related instruments) Large **Fundamental ttributes and ame of the fund have been changed from BO X Mid Cap quity & ebt Fund to BO X Mid & mall Cap quity & ebt Fund w.e.f. pril 11, G G V H Y B F 7 QTY TY LLOCTO 4.83% 4.75% 3.99% etailing 3.81% 2.89% ndustrial Capital Goods 2.61% Telecom - quipment & ccessories 2.44% Hotels, esorts nd Other ecreational ctivities 2.37% 2.24% Consumer on urables 2.16% Commercial ervices Minerals/Mining 2.16% 1.39% Paper 1.22% Power 1.06% ncillaries 1.04% ngineering ervices 0.42% mall ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) Value Market Capitalisation quity Fund POTFOLO TL 10.55% 15.83% VTMT OBJCTV The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the will be realized. BCHMK (w.e.f. pril 11, 2018) FTY Midmallcap 400 T: 70%; CL hort Term Bond Fund ndex: 30% T OF LLOTMT July 20, 2016 F MG lok ingh: (w.e.f. February 16, 2017) round 17 years of experience, including 10 years in mutual fund industry. jay Khandelwal (ssistant Fund Manager): (w.e.f. ecember 1, 2017) - round 10 years of experience, including 7 years in mutual fund industry. VG M ` Crs. LTT M ` Crs. MMM PPLCTO MOT (LMPM) ` 5,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` 1 POTFOLO TOV TO (s on June 30, 2018) 1.22 Times# (#Basis last rolling 12 months) OTH PMT (s on June 29, 2018) tandard eviation (nnualized): 12.19% (BO X Mid & mall Cap quity & ebt Fund) 11.71% (ifty Midsmall cap 400 T - 70% & CL hort Term Bond Fund ndex - 30%) Beta: 0.97 harpe atio*: 0.55 Tracking rror (nnualized): 4.39% bove ratios are calculated using 1 year history of monthly returns *isk-free rate assumed to be 6.25% (MBO as on June 29, 2018) V (s on June 29, 2018) V egular Plan irect Plan egular ividend egular ividend LO TCT (FO LL PL) ntry Load L xit Load For redemption/switch out upto 10% of the initial units allotted within 1 year from the date of allotment: L ny redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. f the units are redeemed/switched out after 1 year from the date of allotment of units : il For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no. 22. ndustry/ ating QTY & QTY LT Listed / awaiting listing on the stock exchanges HG Limited Graphite ndia Limited ilip Buildcon Limited Bhansali ngineering Polymers Limited delweiss Financial ervices Limited terlite Technologies Limited Telecom - quipment & ccessories Lemon Tree Hotels Limited Hotels, esorts nd Other ecreational ctivities Heritage Foods Limited Consumer on urables TeamLease ervices Limited Commercial ervices Gravita ndia Limited Minerals/Mining JM Financial Limited arti ndustries Limited K ndustries Limited Vinati Organics Limited jjivan Financial ervices Limited Future etail Limited etailing Blue tar Limited BL Bank Limited par ndustries Limited ndustrial Capital Goods hankara Building Products Limited ewan Housing Corporation Limited stral Poly Technik Limited V2 etail Limited etailing K s Limited ane Holdings Limited JK Paper Limited Paper Kamdhenu Limited PL pollo Tubes Limited Kalpataru Power Transmission Limited Power V-Mart etail Limited etailing Lumax ndustries Limited ncillaries Maithan lloys Limited ixon Technologies (ndia) Limited Cholamandalam nvestment and Company Limited Orient efractories Limited pollo Micro ystems Limited ndustrial Capital Goods Timken ndia Limited ngineering Limited ndotar Capital Limited Cera anitaryware Limited kipper Limited ndustrial Capital Goods Crompton Greaves Consumer lectricals Limited V Tech Wabag Limited ngineering ervices avin Fluorine nternational Limited Finolex ndustries Limited MOY MKT TMT BO & Cs ewan Housing Corporation Limited Housing evelopment Corporation Limited intex-bpl Limited L & T nfrastructure Company Limited Power Corporation Limited GOVMT BO Government of ndia et eceivables/payables CBLO / everse epo nvestments G TOTL % to et ssets C BW C OV ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating, Brickwork.

8 Hybrid Fund ebt Fund VTMT TYL BO X quity ebt ebalancer Fund** Blend Value (n open ended dynamic asset allocation fund) Large **Fundamental ttributes of the fund have been changed w.e.f. pril 11, Y M C T L L O C T O QTY TY LLOCTO Pharmaceuticals on - Consumer on urables Cement ncillaries etailing Project Textile Products Power 3.09% 2.89% 1.89% 1.61% 1.55% 1.14% 1.04% 0.96% 0.16% 4.57% 7.29% 7.18% 6.48% POTFOLO TL 9.08% 12.13% VTMT OBJCTV The aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/ ratio of the ifty 50 ndex. There is no assurance that the investment objectives of the will be realized and the does not assure or guarantee any returns. BCHMK ifty 50 eturn ndex (T) - 50% & CL hort Term Bond Fund ndex - 50% T OF LLOTMT March 14, 2014 aurabh Kataria (for quity): (w.e.f. eptember 11, 2014) Over 12 years of industry experience. Piyush Baranwal (For ebt): (w.e.f. ecember 1, 2017) - Over 10 years' of experience, in Portfolio Management and trading in Fixed ncome ecurities. VG M LTT M ` Crs. MMM PPLCTO MOT (LMPM) ` 5,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` 1 VG MTTY & MOF TO (s on June 29, 2018) egular Plan ividend V irect Plan ividend LO TCT (FO LL PL) ntry Load L xit Load For redemption/switch out upto 10% of the initial units allotted within 1 year from the date of allotment: L ny redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. f the units are redeemed/switched out after 1 year from the date of allotment of units : il For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no. 22. % to et % to av ssets erivatives QTY HOLG (HG) r eddys Laboratories Ltd r eddys Laboratories Ltd-Futures LF Ltd LF Ltd-Futures Vedanta Ltd Vedanta Ltd-Futures JW teel Ltd JW teel Ltd-Futures Titan Company Limited Titan Company Limited-Futures Other quity Holding (Hedged) Other tock Futures Holding (Hedged) quity Holdings (Hedged) quity Holdings ndustry/ ating % to et % to av ssets erivatives Pharmaceuticals on (3.31) (3.11) (2.90) (2.77) (2.39) (19.61) (34.08) MOY MKT TMT verage Maturity: 2.25 Years Modified uration: 1.85 V (s on June 29, 2018) ndustry/ ating QTY HOLG (HG) Listed / awaiting listing on the stock exchanges shok Leyland Ltd 0.70 venue upermarts Limited etailing 1.14 Bajaj Ltd 2.26 Britannia ndustries Ltd Consumer on urables 1.36 icher Motors Ltd 1.59 Havells ndia Ltd 0.89 HFC Bank Ltd 2.57 ndusind Bank Ltd 2.60 CC Prudential Life nsurance 1.03 Company Limited Larsen & Toubro Ltd Project 1.04 L&T Holdings Ltd 0.77 Maruti uzuki ndia Ltd 3.99 Motherson umi ystems Ltd ncillaries 1.55 Piramal nterprises Ltd Pharmaceuticals 1.25 TV Motor Company Ltd 1.01 Titan Company Limited 1.28 Yes Bank Limited 1.91 quity Holdings (nhedged) F MG ` Crs. C H M mall ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) Market Capitalisation quity Fund BO & Cs intex-bpl Limited ewan Housing Corporation Limited GOVMT BO Government of ndia BW C OV FX POT (MG) BL Bank Limited HFC Bank Limited et eceivables/(payables) after adjusting for futures CBLO / everse epo / Liquid Fund nvestments G TOTL ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating, Brickwork. 8

9 Hybrid Fund ebt Fund VTMT TYL BO X Conservative Hybrid Fund** Blend Value Formerly BO X egular eturn Fund (n open ended hybrid scheme investing predominantly in debt instruments) Large **Fundamental ttributes and ame of the fund have been changed from BO X egular eturn Fund to BO X Conservative Hybrid Fund w.e.f. pril 11, H Y B QTY TY LLOCTO Hotels, esorts nd Other ecreational ctivities Pharmaceuticals ndustrial Capital Goods Project Telecom - quipment & ccessories Cement etailing Minerals/Mining Paper 1.85% 1.84% 1.54% 1.49% 1.41% 0.97% 0.95% 0.93% 0.81% 0.77% 0.65% 0.58% 0.51% 0.48% 0.20% COMPOTO BY T 4.37% 3.63% 44.03% 14.90% 22.99% quity & equity related securities Bonds & Cs Government Bond BCHMK (w.e.f. February 1, 2018) CL Hybrid Conservative ndex T OF LLOTMT March 18, 2009 F MG lok ingh: (w.e.f. May 21, 2012) round 17 years of experience, including 10 years in mutual fund industry. ` Crs. LTT M ` Crs. MMM PPLCTO MOT (LMPM) Commercial Paper POTFOLO TL VTMT OBJCTV The 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 will be realized. ` 10,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` 1 VG MTTY & MOF TO (s on June 29, 2018) verage Maturity: 1.41 Years Modified uration: 1.16 V (s on June 29, 2018) V egular Plan co Plan Monthly ividend Quarterly ividend nnual ividend irect Plan Monthly ividend Quarterly ividend nnual ividend Monthly ividend Quarterly ividend nnual ividend LO TCT (FO LL PL) ntry Load L xit Load For redemption/switch out -of up to 10% of the initial units allotted within 1 year from the date of allotment: L. ny redemption/switch out-in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are switched out within 1 year from the date of allotment of units. f the units are redeemed/switched out after 1 year from the date of allotment of units : L. For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no % 12.65% VG M F mall ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) C O V T V Market Capitalisation quity Fund ndustry/ ating % to et ssets QTY & QTY LT Listed / awaiting listing on the stock exchanges Maruti uzuki ndia Limited 1.54 Lemon Tree Hotels Limited Hotels, esorts nd Other 1.49 ecreational ctivities Prakash ndustries Limited 1.43 Yes Bank Limited 1.29 HG Limited 1.20 Graphite ndia Limited 1.17 ilip Buildcon Limited 1.13 JM Financial Limited 1.04 Piramal nterprises Limited Pharmaceuticals 0.95 CC Prudential Life nsurance Company Limited 0.84 Larsen & Toubro Limited Project 0.81 Bhansali ngineering Polymers Limited 0.66 terlite Technologies Limited Telecom - quipment & 0.65 ccessories Vinati Organics Limited 0.59 almia Bharat Limited Cement 0.58 par ndustries Limited ndustrial Capital Goods 0.57 BL Bank Limited 0.56 ane Holdings Limited 0.52 Future etail Limited etailing 0.51 jjivan Financial ervices Limited 0.51 Gravita ndia Limited Minerals/Mining 0.48 Timken ndia Limited 0.43 hankara Building Products Limited 0.41 ixon Technologies (ndia) Limited 0.41 ewan Housing Corporation Limited 0.38 Blue tar Limited 0.36 stral Poly Technik Limited 0.36 ndotar Capital Limited 0.34 K s Limited 0.28 K ndustries Limited 0.28 Orient efractories Limited 0.28 Tamil adu ewsprint & Papers Limited Paper 0.20 pollo Micro ystems Limited ndustrial Capital Goods 0.20 Crompton Greaves Consumer lectricals Limited 0.20 Galaxy urfactants Limited 0.18 T Limited ndustrial Capital Goods ndustry/ % to et ating ssets BO & Cs intex-bpl Limited BW 8.30 ewan Housing Corporation Limited C 7.95 Housing evelopment 6.68 Corporation Limited Karuna Healthcare Private Limited V (O) 5.93 ndiabulls Housing Limited 5.78 ational Bank For griculture and 4.47 ural evelopment adhar Housing Limited C +(O) 2.66 Power Corporation Limited 2.24 TPC Limited MOY MKT TMT Commercial Paper## Wadhawan Global Capital Pvt Limited C hapoorji Pallonji and Company Pvt Limited C delweiss Commodities ervices Limited GOVMT BO Government of ndia OV et eceivables/payables 1.18 CBLO / everse epo nvestments G TOTL ## Thinly traded/on traded securities and illiquid securities as defined in B egulations and Guidelines. ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating, Brickwork.

10 quity Fund Hybrid Fund ebt Fund BO X rbitrage Fund (n open ended scheme investing in arbitrage opportunities) ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) B T G F POTFOLO TL VTMT OBJCTV The seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized BCHMK FTY 50 rbitrage ndex T OF LLOTMT June 18, 2018 F MG jay Khandelwal: round 10 years of experience, including 7 years in mutual fund industry. VG M ` Crs. LTT M ` Crs. MMM PPLCTO MOT (LMPM) ` 5,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` 1 VG MTTY & MOF TO (s on June 29, 2018) verage Maturity: 1.5 Months Modified uration: 0.11 Portfolio Yield: 7.04% V (s on June 29, 2018) egular Plan Monthly ividend Quarterly ividend nnual ividend V irect Plan Monthly ividend Quarterly ividend nnual ividend LO TCT (FO LL PL) ntry Load L xit Load For edemption/switch out - of up to 10% of the initial units allotted within 30 days from the date of allotment - "L" ny edemption/witch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units f the units are redeemed/switched out after 30 days from the date of allotment of units - "L" For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no. 22. QTY HOLG (HG) B Bank Ltd B Bank Ltd-Futures un TV etwork Ltd un TV etwork Ltd-Futures Mindtree Ltd Mindtree Ltd-Futures Capital First Limited Capital First Limited-Futures Tata Motors Ltd Tata Motors Ltd-Futures eliance ndustries Ltd eliance ndustries Ltd-Futures Tata teel Ltd Tata teel Ltd-Futures Multi Commodity xchange of ndia Ltd Multi Commodity xchange of ndia Ltd-Futures Hero MotoCorp Ltd Hero MotoCorp Ltd-Futures Tech Mahindra Ltd Tech Mahindra Ltd-Futures shok Leyland Ltd shok Leyland Ltd-Futures BML Ltd BML Ltd-Futures Bajaj Ltd Bajaj Ltd-Futures Bata ndia Ltd Bata ndia Ltd-Futures LF Ltd LF Ltd-Futures Punjab ational Bank Punjab ational Bank-Futures Titan Company Limited Titan Company Limited-Futures Bank Of Baroda Bank Of Baroda-Futures nfrastructure Ltd nfrastructure Ltd-Futures Other quity Holding (Hedged) Other tock Futures Holding (Hedged) quity Holdings (Hedged) quity Holdings MOY MKT TMT Certificate of eposit Vijaya Bank ndustry/ ating % to et % to av ssets erivatives 6.29 (6.32) Media & ntertainment 5.34 (5.37) oftware Petroleum Products (5.32) (5.15) (5.07) (4.69) (3.90) (3.88) 3.03 oftware (3.00) (2.97) (2.26) ndustrial Capital Goods 1.97 (1.98) (1.95) (1.91) (1.60) (1.48) (1.24) (1.06) (1.02) ndustry/ ating C 1+ % to et % to av ssets erivatives Commercial Paper## B Cards & Payment ervices Pvt Limited ewan Housing Corporation Limited FX POT (MG) BL Bank Limited et eceivables/(payables) after adjusting for futures CBLO / everse epo / Liquid Fund nvestments G TOTL (6.98) (67.14) (8.51) ## Thinly traded/on traded securities and illiquid securities as defined in B egulations and Guidelines. ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating, Brickwork. 10

11 Hybrid Fund ebt Fund CT QLTY BO X Credit isk Fund ** Formerly BO X Corporate Credit pectrum Fund (n open ended debt scheme predominantly investing in and below rated corporate bonds (excluding + rated corporate bonds)) **Fundamental ttributes and ame of the fund have been changed from BO X Corporate Credit pectrum Fund to BO X Credit isk Fund w.e.f. pril 11, ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) CT POFL C T K F 5.78% 16.07% 78.15% 16.07% 12.32% 9.34% 12.10% 11.74% 1+ nrated 12.05% -(O) (O) +(O) BBB- + + POTFOLO TL The s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BCHMK CL hort Term Bond Fund ndex T OF LLOTMT February 27, 2015 F MG lok ingh: (w.e.f. February 27, 2015) round 17 years of experience, including 10 years in mutual fund industry VG M ` 1, Crs. LTT M ` 1, Crs. MMM PPLCTO MOT (LMPM) ` 5,000 and in multiples of ` 5,000 TOL PCH MOT ` 5,000 and in multiples of ` 5,000 Commercial Paper Bonds & Cs VTMT OBJCTV COMPOTO BY T 0.31% 0.37% 0.42% 0.61% 3.12% 5.78% 7.76% 7.99% nterest ate ensitivity quity Fund OTH PMT (s on June 29, 2018) verage Maturity: 2.35 Years Modified uration: 1.51 Portfolio Yield: 11.78% V (s on June 29, 2018) egular Plan: V irect Plan: LO TCT (FO LL PL) ntry Load L xit Load 4% if redeemed within 12 months from the date of allotment 3% if redeemed after 12 months but within 24 months from the date of allotment 2% if redeemed after 24 months but within 36 months from the date of allotment il if redeemed after 36 months from the date of allotment For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no. 22. ndustry/ ating BO & Cs Listed / awaiting listing on the stock exchanges intex-bpl Limited BW ewan Housing Corporation Limited C Karuna Healthcare Private Limited V (O) Coffee ay atural esources Private Limited BW -(O) ccelarating ducation and BW -(O) evelopment Private Limited orthern rc Capital Limited C + adiant Life Care Private Limited V Logistics Private Limited T Kwality Limited BW KV nterprise Private Limited T nzen Global olutions Pvt Limited BW nsource Consulting Private Limited BW (O) vendus Private Limited CL + LC Housing Limited Marck emedies Private Limited T vantha Holdings Limited T esync olutions Private Limited BW -(O) adhar Housing Limited C +(O) FC Bank Limited C Bhavya Cements Limited BBBPiramal Housing Limited C (Formerly Piramal Pvt Ltd) manta Healthcare Limited T hriram Transport Company Limited CL + inram Holdings Private Limited T ndian ailway Corporation Limited MOY MKT TMT Commercial Paper## Mahindra & Mahindra Financial ervices Limited L&F Financial ervices Limited ndiabulls Commercial Credit Limited delweiss Commodities ervices Limited B Cards & Payment ervices Pvt Limited ational Bank For griculture and ural evelopment Piramal nterprises Limited et eceivables/payables CBLO / everse epo / Liquid Fund nvestments G TOTL % to et ssets C C ## Thinly traded/on traded securities and illiquid securities as defined in B egulations and Guidelines. ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating, Brickwork

12 Hybrid Fund ebt Fund CT QLTY BO X hort Term ncome Fund** (n open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years) **Fundamental ttributes of the fund have been changed w.e.f. pril 11, % 3.20% uration 7.70% 7.90% 10.22% 120.4% 16.07% overeign +(O) + -(O) 4.17% 3 months to 6 months 18.96% 6 months to 1 year 19.25% > 1 year 57.62% POTFOLO TL BCHMK T OF LLOTMT ecember 18, 2008 F MG Piyush Baranwal: (w.e.f. July 18, 2016) Over 10 years experience in Portfolio Management and trading in Fixed ncome securities. VG M ` Crs. LTT M ` Crs. MMM PPLCTO MOT (LMPM) ` 5,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` 1 OTH PMT (s on June 29, 2018) verage Maturity: 1.61 Years Modified uration: 1.30 Portfolio Yield: 9.05% V (s on June 29, 2018) egular Plan Monthly ividend Quarterly ividend V irect Plan Monthly ividend Quarterly ividend BO & Cs Listed / awaiting listing on the stock exchanges intex-bpl Limited ewan Housing Corporation Limited ural lectrification Corporation Limited Power Corporation Limited adhar Housing Limited Piramal Housing Limited (Formerly Piramal Pvt Ltd) Coffee ay atural esources Private Limited Piramal nterprises Limited ational Bank For griculture and ural evelopment Cholamandalam nvestment and Company Limited ndiabulls Housing Limited FC Bank Limited ndian ailway Corporation Limited MOY MKT TMT GOVMT BO Government of ndia ndustry/ ating BW C C +(O) C C OV LO TCT (FO LL PL) L G TOTL xit Load L For ividend History please refer page no. 15. For month end xpense atio please refer page no ntry Load % to et ssets BW -(O) C C + et eceivables/payables CBLO / everse epo nvestments/ Liquid Fund nvestments For Performance please refer page no. 16 to pto 3 months VTMT OBJCTV The 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 will be realized. % of ssets 40.83% CL hort Term Bond Fund ndex F COMPOTO BY T CT POFL H O T T O ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) nterest ate ensitivity quity Fund ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating.

13 Hybrid Fund ebt Fund CT QLTY BO X ltra hort uration Fund** Formerly BO X Treasury dvantage Fund (n open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months) **Fundamental ttributes and ame of the fund have been changed from BO X Treasury dvantage Fund to BO X ltra hort uration Fund w.e.f. pril 11, ^For riskometer, refer Page 2. ll data as on June 29, 2018 (nless indicated otherwise) CT POFL L T H O T T O F COMPOTO BY T 1.49% 4.79% 6.74% nterest ate ensitivity quity Fund 7.97% 14.36% 51.86% 43.89% 14.36% 33.78% 20.76% + 1+ Bonds & Cs Certificate of eposit Commercial Paper +(O) POTFOLO TL VTMT OBJCTV The seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The is not providing any assured or guaranteed returns. ndustry/ ating % to et ssets BO & Cs BCHMK Listed / awaiting listing on the stock exchanges CL Liquid Fund ndex Power Corporation Limited 7.02 ewan Housing Corporation Limited C 6.56 Cholamandalam nvestment and C T OF LLOTMT July 16, 2008 Company Limited F MG Piramal nterprises Limited C Piyush Baranwal: (w.e.f July 18, 2016) Over 10 years experience in Portfolio Management and trading in Fixed ncome securities. ndiabulls Housing Limited 3.64 ational Bank For griculture and ural evelopment 3.01 VG M Piramal Housing Limited 3.00 C (Formerly Piramal Pvt Ltd) ` Crs. adhar Housing Limited C +(O) 1.49 LTT M ural lectrification Corporation Limited 0.54 ` Crs. MMM PPLCTO MOT (LMPM) MOY MKT TMT Certificate of eposit ` 5,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` Vijaya Bank C 1+ FC Bank Limited C OTH PMT (s on June 29, 2018) Commercial Paper## verage Maturity: 3.93 Months Modified uration: 0.29 Portfolio Yield: 7.91% delweiss Commodities ervices Limited 8.02 hapoorji Pallonji and Company Pvt Limited C CL Limited 6.37 ational Bank For griculture and ural evelopment 4.81 V (s on June 29, 2018) V Wadhawan Global Capital Pvt Limited C Piramal nterprises Limited C terling and Wilson Pvt Limited VL Limited C ndiabulls Commercial Credit Limited 2.44 LO TCT (FO LL PL) Forbes & Company Limited C 1+ ntry Load L xit Load L egular Plan Bonus aily ividend Weekly ividend 2, , , irect Plan Bonus aily ividend Weekly ividend For ividend History please refer page no , , , , et eceivables/payables CBLO / everse epo nvestments For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no. 22. G TOTL ## Thinly traded/on traded securities and illiquid securities as defined in B egulations and Guidelines. ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating. 13

14 quity Fund Hybrid Fund ebt Fund CT QLTY BO X Liquid Fund (n Open nded Liquid ) nterest ate ensitivity CT POFL L Q F COMPOTO BY T 1.14% 11.27% 1.14% 11.27% 87.60% 1+ POTFOLO TL VTMT OBJCTV CL Liquid Fund ndex T OF LLOTMT July 16, 2008 F MG Piyush Baranwal: (w.e.f. July 18, 2016) Over 10 years experience in Portfolio Management and trading in Fixed ncome securities. VG M ` 1, Crs. LTT M ` 1, Crs. MMM PPLCTO MOT (LMPM) ` 5,000 and in multiples of ` 1 TOL PCH MOT ` 1,000 and in multiples of ` 1 OTH PMT (s on June 29, 2018) verage Maturity: 1.30 Months Modified uration: 0.10 Portfolio Yield: 7.38% V (s on June 30, 2018) egular Plan aily ividend Weekly ividend 2, , , V irect Plan aily ividend Weekly ividend LO TCT (FO LL PL) ntry Load xit Load Certificate of eposit Government Bond Commercial Paper overeign The seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved % 16.65% BCHMK L L For ividend History please refer page no. 15. For Performance please refer page no. 16 to 21. For month end xpense atio please refer page no ^For riskometer, refer Page 2. ll data as on June 30, 2018 (nless indicated otherwise) 2, , , ndustry/ ating % to et ssets C 1+ C 1+ C Commercial Paper## ewan Housing Corporation Limited delweiss Commodities ervices Limited hriram Transport Company Limited ational Bank For griculture and ural evelopment VL Limited ndiabulls Commercial Credit Limited terling and Wilson Pvt Limited hapoorji Pallonji and Company Pvt Limited KC nternational Limited mall ndustries ev Bank of ndia L&F Financial ervices Limited Piramal nterprises Limited ndiabulls Housing Limited ural lectrification Corporation Limited CL Limited Forbes & Company Limited xis Limited C C 1+ C 1+ C 1+ C Treasury Bill Government of ndia OV MOY MKT TMT Certificate of eposit FC Bank Limited BL Bank Limited Vijaya Bank et eceivables/payables CBLO / everse epo nvestments G TOTL ## Thinly traded/on traded securities and illiquid securities as defined in B egulations and Guidelines. ll corporate ratings are assigned by rating agencies like CL, C, C, ndia ating. # isclaimer for mfs: The assigned rating mfs is valid only for BO X Liquid Fund. The rating of CL is not an opinion of the sset 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 V 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. CL's assessment of a rated fund's credit quality is based on the creditworthiness of the fund's portfolio. CL 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 CL believes, may have an impact on the rating. For detail methodology, please visit CL's website Past performance is no guarantee of the future results. $isclaimer for C mfs: s with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the Mutual Fund.