| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 1 (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 10-Nov-17 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 58.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.53 | 4.85 | -4.90 | -1.26 | 19.19 | 18.99 | 15.79 | 12.95 |
| 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 % |
| Uno Minda | 24,640 | 2.91 | 4.96 |
| Coforge | 16,735 | 2.77 | 4.71 |
| HDFC Bank | 25,734 | 2.39 | 4.07 |
| PB Fintech. | 13,425 | 2.22 | 3.78 |
| Hero Motocorp | 4,010 | 2.22 | 3.77 |
| Bank of Maha | 303,600 | 1.98 | 3.37 |
| Indian Bank | 21,386 | 1.95 | 3.32 |
| Navin Fluo.Intl. | 2,933 | 1.79 | 3.04 |
| Hitachi Energy | 864 | 1.63 | 2.77 |
| Schaeffler India | 4,394 | 1.59 | 2.71 |
| Lloyds Metals | 13,870 | 1.53 | 2.60 |
| Abbott India | 534 | 1.47 | 2.50 |
| S A I L | 92,000 | 1.39 | 2.37 |
| Aurobindo Pharma | 11,555 | 1.40 | 2.37 |
| ICICI Bank | 9,901 | 1.34 | 2.28 |
| Canara Bank | 90,100 | 1.33 | 2.26 |
| CG Power & Ind | 21,800 | 1.27 | 2.17 |
| ICICI Lombard | 6,980 | 1.27 | 2.15 |
| Federal Bank | 43,200 | 1.24 | 2.11 |
| Radico Khaitan | 4,384 | 1.24 | 2.11 |
| Quality Power El | 18,107 | 1.21 | 2.05 |
| Jindal Stain. | 14,250 | 1.17 | 1.99 |
| SBI Cards | 15,500 | 1.17 | 1.99 |
| MRF | 84 | 1.11 | 1.89 |
| NTPC Green Ene. | 128,825 | 1.11 | 1.89 |
| Carraro India | 21,066 | 1.10 | 1.87 |
| H U D C O | 57,096 | 1.09 | 1.86 |
| Reliance Industr | 7,800 | 1.09 | 1.85 |
| KPIT Technologi. | 10,250 | 1.07 | 1.82 |
| Linde India | 1,705 | 1.02 | 1.74 |
| Dixon Technolog. | 966 | 1.01 | 1.72 |
| FSN E-Commerce | 42,631 | 1.01 | 1.72 |
| Multi Comm. Exc. | 3,800 | 0.96 | 1.63 |
| Petronet LNG | 31,150 | 0.90 | 1.54 |
| Vedanta | 13,300 | 0.91 | 1.54 |
| Vikran Engg. | 99,570 | 0.88 | 1.50 |
| GE Vernova T&D | 2,502 | 0.81 | 1.37 |
| HEG | 13,500 | 0.73 | 1.24 |
| Godfrey Phillips | 3,504 | 0.71 | 1.21 |
| ERIS Lifescience | 4,700 | 0.65 | 1.10 |
| Bharat Forge | 4,250 | 0.61 | 1.04 |
| Shakti Pumps | 9,600 | 0.60 | 1.01 |
| Bharat Dynamics | 3,450 | 0.53 | 0.90 |
| K P R Mill Ltd | 6,000 | 0.52 | 0.89 |
| Sky Gold & Diam. | 16,506 | 0.50 | 0.85 |
| KSH Internationa | 13,700 | 0.47 | 0.81 |
| TBILL-364D | 5,000 | 0.05 | 0.08 |
| Net CA & Others | 0 | 0.85 | 1.48 |
