| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 12-Jul-18 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 30.61 |
| 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 | 2.39 | -6.15 | -2.78 | 17.07 | 18.42 | 15.33 | 17.36 |
| 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 % |
| Coforge | 9,490 | 1.57 | 5.13 |
| Bank of Maha | 236,500 | 1.54 | 5.04 |
| Uno Minda | 12,600 | 1.49 | 4.87 |
| HDFC Bank | 14,760 | 1.37 | 4.48 |
| Lloyds Metals | 10,500 | 1.16 | 3.79 |
| Indian Bank | 12,108 | 1.10 | 3.61 |
| PB Fintech. | 6,526 | 1.08 | 3.53 |
| Oberoi Realty | 6,389 | 0.95 | 3.11 |
| Federal Bank | 32,000 | 0.92 | 3.01 |
| Jindal Stain. | 11,000 | 0.90 | 2.96 |
| Aurobindo Pharma | 7,150 | 0.86 | 2.82 |
| ICICI Lombard | 4,600 | 0.83 | 2.73 |
| Abbott India | 280 | 0.77 | 2.52 |
| Endurance Tech. | 3,180 | 0.77 | 2.52 |
| SBI Cards | 9,800 | 0.74 | 2.41 |
| Vedanta | 9,920 | 0.68 | 2.21 |
| Lupin | 3,084 | 0.66 | 2.17 |
| Bharat Dynamics | 4,300 | 0.66 | 2.16 |
| S A I L | 42,500 | 0.64 | 2.10 |
| NTPC Green Ene. | 74,050 | 0.64 | 2.08 |
| Quality Power El | 9,275 | 0.62 | 2.02 |
| H U D C O | 32,000 | 0.61 | 2.00 |
| Chola Financial | 3,600 | 0.60 | 1.95 |
| Bharti Hexacom | 3,830 | 0.59 | 1.93 |
| Schaeffler India | 1,615 | 0.59 | 1.91 |
| Reliance Industr | 4,100 | 0.57 | 1.87 |
| FSN E-Commerce | 24,000 | 0.57 | 1.86 |
| Dixon Technolog. | 526 | 0.55 | 1.80 |
| Bansal Wire Inds | 16,110 | 0.44 | 1.45 |
| Astral | 3,000 | 0.44 | 1.45 |
| KPIT Technologi. | 4,100 | 0.43 | 1.40 |
| Navin Fluo.Intl. | 700 | 0.43 | 1.39 |
| Hero Motocorp | 760 | 0.42 | 1.37 |
| Zaggle Prepaid | 14,438 | 0.41 | 1.34 |
| Hitachi Energy | 200 | 0.38 | 1.23 |
| Samvardh. Mothe. | 32,409 | 0.37 | 1.20 |
| HDFC AMC | 1,240 | 0.31 | 1.02 |
| Glenmark Pharma. | 1,500 | 0.30 | 0.99 |
| Vikran Engg. | 34,040 | 0.30 | 0.98 |
| HEG | 5,300 | 0.29 | 0.94 |
| Unicommerce | 26,500 | 0.28 | 0.90 |
| Apollo Hospitals | 376 | 0.26 | 0.86 |
| Tinna Rubber | 3,964 | 0.25 | 0.81 |
| Max Healthcare | 2,439 | 0.23 | 0.76 |
| ICICI Bank | 1,460 | 0.20 | 0.65 |
| Ganesha Ecosphe. | 2,300 | 0.16 | 0.51 |
| XPRO India | 1,550 | 0.15 | 0.48 |
| Shakti Pumps | 1,962 | 0.12 | 0.40 |
| Cholaman.Inv.&Fn | 219 | 0.04 | 0.12 |
| Triveni Turbine | 79 | 0.00 | 0.01 |
| TBILL-364D | 5,000 | 0.05 | 0.16 |
| Net CA & Others | 0 | 0.31 | 0.99 |
