Boi Axa St Income Institutional Weekly Dividend

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NAV

$ 10.06

NAV Day Change

0.00 | 0.02

As of 15/02/2012 10:30:00 | INR

TTM Yield

5.41%

Load

Multiple

Total Assets

$ 256.9 mil

Turnover

345.2%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,046	10,035	10,603	11,763	—	—
Fund	0.46	0.35	6.03	5.56	—	—
+/- India 364 day T-Bill TR INR	-3.28	-0.09	-1.91	-1.08	—	—
+/- Category	-3.17	-0.09	-2.02	-1.76	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	572	921	534	478	327	49
* Annualized returns. Data as of 02/14/2012. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Power Finance Corporation Ltd	17.56	—	0.45Mil	45.10 Mil
	% Assets in Top 5 Holdings	17.56
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

82.58

—

79.78

Corporate

17.42

—

18.56

Government

0.00

—

0.64

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

02/11/2012	10.05	0.0000	0.0000	0.0133	0.0133	0.0000
02/04/2012	10.05	0.0000	0.0000	0.0136	0.0136	0.0000
01/14/2012	10.05	0.0000	0.0000	0.0134	0.0134	0.0000
01/07/2012	10.05	0.0000	0.0000	0.0126	0.0126	0.0000
12/24/2011	10.05	0.0000	0.0000	0.0141	0.0141	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	83.22	0.00	83.22
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	17.56	0.00	17.56
Other	-0.77	0.77	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Ramesh Rachuri	08/20/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.96 Yrs
Avg Credit Quality	AAA

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map