| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-18 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 2,015.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 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 | -1.12 | -1.68 | 2.00 | 2.44 | -5.17 | 20.94 | 27.02 | 26.68 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| CreditAcc. Gram. | 505,357 | 71.94 | 3.57 |
| Acutaas Chemical | 373,610 | 64.55 | 3.20 |
| Quality Power El | 565,000 | 57.55 | 2.86 |
| Lloyds Metals | 425,000 | 55.45 | 2.75 |
| TD Power Systems | 650,000 | 50.37 | 2.50 |
| Kaynes Tech | 75,000 | 50.28 | 2.49 |
| Sky Gold & Diam. | 1,340,080 | 47.69 | 2.37 |
| Syrma SGS Tech. | 584,209 | 47.54 | 2.36 |
| H U D C O | 2,000,000 | 47.40 | 2.35 |
| ERIS Lifescience | 270,100 | 42.99 | 2.13 |
| Indian Bank | 481,000 | 41.30 | 2.05 |
| Ambuja Cements | 717,000 | 40.54 | 2.01 |
| Siemens Ener.Ind | 126,430 | 40.28 | 2.00 |
| Radico Khaitan | 124,000 | 38.83 | 1.93 |
| C D S L | 244,000 | 38.73 | 1.92 |
| NTPC Green Ene. | 3,711,496 | 38.28 | 1.90 |
| Wockhardt | 285,000 | 36.52 | 1.81 |
| Vijaya Diagnost. | 366,187 | 36.20 | 1.80 |
| Shakti Pumps | 422,224 | 34.60 | 1.72 |
| Stylam Industrie | 169,000 | 34.76 | 1.72 |
| Chola Financial | 169,802 | 32.48 | 1.61 |
| Anand Rathi Wea. | 105,000 | 32.43 | 1.61 |
| Carraro India | 608,763 | 31.87 | 1.58 |
| Prudent Corp. | 122,000 | 31.18 | 1.55 |
| Cams Services | 79,000 | 31.14 | 1.54 |
| Apar Inds. | 34,000 | 29.48 | 1.46 |
| Hitachi Energy | 16,000 | 28.44 | 1.41 |
| Sanathan Textile | 587,113 | 28.18 | 1.40 |
| S A I L | 2,000,000 | 27.37 | 1.36 |
| SBI Cards | 302,000 | 26.54 | 1.32 |
| Fiem Industries | 127,000 | 26.52 | 1.32 |
| Zaggle Prepaid | 702,001 | 26.16 | 1.30 |
| Goodluck India | 200,000 | 25.11 | 1.25 |
| Arvind Ltd | 785,000 | 25.03 | 1.24 |
| Tinna Rubber | 254,000 | 24.35 | 1.21 |
| Vikran Engg. | 2,386,500 | 24.24 | 1.20 |
| Cemindia Project | 290,000 | 23.50 | 1.17 |
| Allied Blenders | 350,000 | 23.17 | 1.15 |
| HEG | 380,000 | 22.46 | 1.11 |
| Nuvama Wealth | 30,000 | 21.28 | 1.06 |
| Latent View | 442,000 | 19.82 | 0.98 |
| Wework India | 303,094 | 19.56 | 0.97 |
| Krishna Institu. | 262,000 | 18.89 | 0.94 |
| Shreeji Ship. Gl | 714,328 | 19.03 | 0.94 |
| Ganesha Ecosphe. | 152,000 | 18.55 | 0.92 |
| Unicommerce | 1,402,666 | 18.43 | 0.91 |
| Schneider Elect. | 215,000 | 17.98 | 0.89 |
| Godavari Bioref. | 647,000 | 17.52 | 0.87 |
| Balrampur Chini | 361,100 | 16.57 | 0.82 |
| A B Real Estate | 80,108 | 15.03 | 0.75 |
| EID Parry | 140,000 | 15.01 | 0.74 |
| Castrol India | 762,500 | 14.87 | 0.74 |
| Ethos Ltd | 51,240 | 14.87 | 0.74 |
| Senco Gold | 441,480 | 14.32 | 0.71 |
| Laxmi Dental | 452,690 | 14.22 | 0.71 |
| CMS Info Systems | 364,000 | 13.52 | 0.67 |
| KSB | 158,000 | 12.49 | 0.62 |
| Titagarh Rail | 140,000 | 12.38 | 0.61 |
| Gufic BioScience | 348,463 | 11.34 | 0.56 |
| Capri Global | 525,398 | 10.67 | 0.53 |
| Poly Medicure | 50,000 | 10.00 | 0.50 |
| Sanstar | 1,060,069 | 10.06 | 0.50 |
| Vinati Organics | 56,630 | 9.36 | 0.46 |
| Clean Science | 89,000 | 8.98 | 0.45 |
| Rane Holdings | 58,098 | 8.97 | 0.44 |
| Advanced Enzyme | 270,000 | 8.32 | 0.41 |
| Mrs Bectors | 50,000 | 6.70 | 0.33 |
| Steelcast | 200,000 | 4.50 | 0.22 |
| Kernex Microsys. | 20,000 | 2.60 | 0.13 |
| PG Electroplast | 20,000 | 1.14 | 0.06 |
| TBILL-364D | 300,000 | 2.97 | 0.15 |
| TREPS | 0 | 94.37 | 4.68 |
| Reverse Repo | 0 | 49.99 | 2.48 |
| Net CA & Others | 0 | -3.49 | -0.17 |
| Canara Bank | 1,500,000 | 14.72 | 0.73 |
| Indian Bank | 750,000 | 7.34 | 0.36 |
| Kotak Mah. Bank | 750,000 | 7.33 | 0.36 |
