| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India ELSS Tax Saver - Eco (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 12-Dec-08 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,373.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 29-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.59 | 3.04 | -0.83 | 2.71 | 16.69 | 18.52 | 16.06 | 17.95 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 664,000 | 71.52 | 5.21 |
| Hind.Aeronautics | 105,000 | 48.50 | 3.53 |
| ICICI Bank | 355,000 | 48.10 | 3.50 |
| Vedanta | 700,000 | 47.71 | 3.47 |
| Bharti Airtel | 235,000 | 46.26 | 3.37 |
| Acutaas Chemical | 221,000 | 42.27 | 3.08 |
| HDFC Bank | 437,532 | 40.66 | 2.96 |
| Indian Bank | 415,000 | 37.84 | 2.75 |
| ITC | 1,120,000 | 36.08 | 2.63 |
| Coromandel Inter | 157,000 | 35.84 | 2.61 |
| NTPC | 955,000 | 34.00 | 2.47 |
| Ambuja Cements | 618,000 | 31.53 | 2.30 |
| HEG | 580,000 | 31.44 | 2.29 |
| Reliance Industr | 225,000 | 31.40 | 2.29 |
| Adani Ports | 214,000 | 30.38 | 2.21 |
| Uno Minda | 250,000 | 29.56 | 2.15 |
| Bank of Baroda | 970,000 | 29.04 | 2.11 |
| Swan Corp | 650,000 | 27.41 | 2.00 |
| LG Electronics | 181,000 | 26.47 | 1.93 |
| Tata Steel | 1,350,000 | 26.07 | 1.90 |
| Bharat Electron | 579,350 | 26.01 | 1.89 |
| Coforge | 152,000 | 25.14 | 1.83 |
| Dr Reddy's Labs | 200,000 | 24.36 | 1.77 |
| Tata Motors | 511,000 | 23.43 | 1.71 |
| Prudent Corp. | 90,558 | 21.71 | 1.58 |
| Quality Power El | 324,293 | 21.62 | 1.57 |
| Kotak Mah. Bank | 500,000 | 20.40 | 1.49 |
| SBI Cards | 238,000 | 17.93 | 1.31 |
| ICICI AMC | 59,000 | 17.54 | 1.28 |
| Triven.Engg.Ind. | 446,769 | 16.77 | 1.22 |
| Bharat Forge | 115,000 | 16.58 | 1.21 |
| Balrampur Chini | 386,129 | 16.23 | 1.18 |
| Zaggle Prepaid | 560,000 | 15.87 | 1.16 |
| ZF Commercial | 9,900 | 14.84 | 1.08 |
| Inox India | 128,000 | 14.28 | 1.04 |
| Deepak Nitrite | 83,829 | 13.77 | 1.00 |
| SBI Life Insuran | 69,000 | 13.79 | 1.00 |
| K P R Mill Ltd | 154,000 | 13.39 | 0.97 |
| Tata Power Co. | 360,000 | 13.19 | 0.96 |
| Titagarh Rail | 150,000 | 12.32 | 0.90 |
| Siemens Ener.Ind | 48,000 | 11.94 | 0.87 |
| NTPC Green Ene. | 1,352,594 | 11.66 | 0.85 |
| Canara Bank | 600,000 | 8.85 | 0.64 |
| CMS Info Systems | 275,000 | 8.67 | 0.63 |
| Infosys | 51,000 | 8.37 | 0.61 |
| Siemens | 20,000 | 6.20 | 0.45 |
| Varun Beverages | 100,000 | 4.71 | 0.34 |
| B H E L | 100,000 | 2.63 | 0.19 |
| DLF | 25,000 | 1.59 | 0.12 |
| Advanced Enzyme | 38,876 | 1.15 | 0.08 |
| Interglobe Aviat | 1,000 | 0.46 | 0.03 |
| Jupiter Wagons | 11,412 | 0.37 | 0.03 |
| Hyundai Motor I | 2,000 | 0.44 | 0.03 |
| TBILL-364D | 175,000 | 1.66 | 0.12 |
| TREPS | 0 | 65.69 | 4.78 |
| Net CA & Others | 0 | 104.70 | 7.62 |
| N A B A R D | 1,250,000 | 11.67 | 0.85 |
| Union Bank (I) | 1,250,000 | 11.71 | 0.85 |
