| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-18 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,829.19 |
| 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 | -1.34 | 7.01 | -3.92 | -3.89 | 12.92 | 21.44 | 21.37 | 24.90 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indian Bank | 731,000 | 66.65 | 3.64 |
| Wockhardt | 440,000 | 60.82 | 3.32 |
| Acutaas Chemical | 308,000 | 58.91 | 3.22 |
| City Union Bank | 1,660,000 | 50.09 | 2.74 |
| Cams Services | 677,315 | 47.08 | 2.57 |
| Lloyds Metals | 425,000 | 46.91 | 2.56 |
| Fiem Industries | 214,000 | 46.44 | 2.54 |
| Sky Gold & Diam. | 1,340,080 | 40.70 | 2.23 |
| ERIS Lifescience | 286,444 | 39.40 | 2.15 |
| H U D C O | 2,000,000 | 38.33 | 2.10 |
| Quality Power El | 565,000 | 37.67 | 2.06 |
| TD Power Systems | 485,000 | 35.38 | 1.93 |
| Carraro India | 633,532 | 33.13 | 1.81 |
| ZF Commercial | 22,000 | 32.98 | 1.80 |
| Stylam Industrie | 144,827 | 32.05 | 1.75 |
| Ambuja Cements | 628,000 | 32.04 | 1.75 |
| Anand Rathi Wea. | 105,000 | 30.30 | 1.66 |
| Apar Inds. | 37,000 | 29.58 | 1.62 |
| TVS Srichakra | 70,803 | 28.83 | 1.58 |
| Arvind Ltd | 895,215 | 27.96 | 1.53 |
| Shreeji Ship. Gl | 890,000 | 27.27 | 1.49 |
| Sanathan Textile | 587,113 | 26.38 | 1.44 |
| Shakti Pumps | 422,224 | 26.24 | 1.43 |
| Vijaya Diagnost. | 265,000 | 25.41 | 1.39 |
| Syrma SGS Tech. | 331,000 | 25.19 | 1.38 |
| Cemindia Project | 395,970 | 25.32 | 1.38 |
| Nuvama Wealth | 175,000 | 23.54 | 1.29 |
| ICICI AMC | 78,000 | 23.19 | 1.27 |
| Mrs Bectors | 1,038,346 | 23.13 | 1.26 |
| SBI Cards | 302,000 | 22.76 | 1.24 |
| S A I L | 1,500,000 | 22.67 | 1.24 |
| Prudent Corp. | 93,724 | 22.46 | 1.23 |
| Goodluck India | 200,000 | 22.37 | 1.22 |
| Krishna Institu. | 366,739 | 22.14 | 1.21 |
| Kajaria Ceramics | 240,000 | 21.66 | 1.18 |
| Vikran Engg. | 2,386,500 | 21.13 | 1.15 |
| HEG | 380,000 | 20.60 | 1.13 |
| Aequs | 1,493,700 | 20.22 | 1.11 |
| Zaggle Prepaid | 702,001 | 19.89 | 1.09 |
| KSH Internationa | 546,819 | 18.93 | 1.03 |
| Hitachi Energy | 10,000 | 18.86 | 1.03 |
| Titagarh Rail | 211,000 | 17.32 | 0.95 |
| Wework India | 303,094 | 17.29 | 0.95 |
| Vidya Wires | 3,654,144 | 17.01 | 0.93 |
| Godavari Bioref. | 647,000 | 16.29 | 0.89 |
| Tinna Rubber | 254,000 | 15.83 | 0.87 |
| Steelcast | 848,389 | 15.66 | 0.86 |
| Allied Blenders | 315,000 | 15.31 | 0.84 |
| Balrampur Chini | 361,100 | 15.18 | 0.83 |
| Unicommerce | 1,402,666 | 14.58 | 0.80 |
| Siemens Ener.Ind | 55,000 | 13.68 | 0.75 |
| Senco Gold | 441,480 | 13.58 | 0.74 |
| Ganesha Ecosphe. | 194,000 | 13.29 | 0.73 |
| Ethos | 51,240 | 13.08 | 0.71 |
| NTPC Green Ene. | 1,454,633 | 12.53 | 0.69 |
| CMS Info Systems | 364,000 | 11.48 | 0.63 |
| Castrol India | 628,500 | 11.57 | 0.63 |
| Radico Khaitan | 40,000 | 11.31 | 0.62 |
| KSB | 158,000 | 11.19 | 0.61 |
| Gufic BioScience | 353,689 | 10.87 | 0.59 |
| Leela Palaces Ho | 252,000 | 10.61 | 0.58 |
| Atlanta Electric | 120,629 | 9.12 | 0.50 |
| Vinati Organics | 56,630 | 8.65 | 0.47 |
| Laxmi Dental | 452,690 | 8.56 | 0.47 |
| Poly Medicure | 50,000 | 7.60 | 0.42 |
| CreditAcc. Gram. | 58,000 | 7.69 | 0.42 |
| Clean Science | 89,000 | 7.66 | 0.42 |
| Rane Holdings | 58,098 | 7.55 | 0.41 |
| C D S L | 44,000 | 5.81 | 0.32 |
| A B Real Estate | 40,000 | 5.07 | 0.28 |
| EID Parry | 40,000 | 3.69 | 0.20 |
| XPRO India | 38,373 | 3.62 | 0.20 |
| Tata Elxsi | 6,191 | 3.30 | 0.18 |
| Swan Defence | 15,841 | 2.88 | 0.16 |
| Chola Financial | 9,847 | 1.63 | 0.09 |
| Kaynes Tech | 4,000 | 1.39 | 0.08 |
| PG Electroplast | 20,000 | 1.10 | 0.06 |
| Sanstar | 14,089 | 0.13 | 0.01 |
| TBILL-364D | 675,000 | 6.41 | 0.35 |
| TREPS | 0 | 35.10 | 1.92 |
| Net CA & Others | 0 | 99.18 | 5.40 |
| Union Bank (I) | 1,250,000 | 11.71 | 0.64 |
| N A B A R D | 1,250,000 | 11.67 | 0.64 |
| Kotak Mah. Bank | 750,000 | 7.43 | 0.41 |
