| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Eco (IDCW-B) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Sep-08 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 445.91 |
| 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 | -0.18 | 3.44 | 0.19 | 3.70 | 19.37 | 19.05 | 16.18 | 14.18 |
| 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 % |
| Reliance Industr | 202,118 | 28.20 | 6.32 |
| HDFC Bank | 272,460 | 25.32 | 5.68 |
| Vedanta | 326,568 | 22.26 | 4.99 |
| Larsen & Toubro | 51,253 | 20.15 | 4.52 |
| SBI | 169,394 | 18.25 | 4.09 |
| Kotak Mah. Bank | 438,771 | 17.90 | 4.01 |
| TCS | 51,243 | 16.01 | 3.59 |
| FSN E-Commerce | 643,989 | 15.29 | 3.43 |
| ICICI Lombard | 76,756 | 13.92 | 3.12 |
| Oil India | 270,178 | 13.78 | 3.09 |
| PB Fintech. | 77,751 | 12.86 | 2.88 |
| Infosys | 73,278 | 12.02 | 2.70 |
| Lloyds Metals | 108,350 | 11.96 | 2.68 |
| Hero Motocorp | 21,474 | 11.88 | 2.67 |
| Indian Bank | 124,272 | 11.33 | 2.54 |
| Aurobindo Pharma | 91,916 | 11.10 | 2.49 |
| ERIS Lifescience | 72,651 | 9.99 | 2.24 |
| Dr Reddy's Labs | 74,465 | 9.07 | 2.03 |
| Petronet LNG | 289,562 | 8.39 | 1.88 |
| Jindal Stain. | 98,377 | 8.09 | 1.81 |
| Tips Music | 146,793 | 7.98 | 1.79 |
| SBI Cards | 92,673 | 6.98 | 1.57 |
| Samvardh. Mothe. | 600,000 | 6.77 | 1.52 |
| Oberoi Realty | 44,599 | 6.65 | 1.49 |
| Apollo Hospitals | 8,773 | 6.11 | 1.37 |
| Bharat Dynamics | 38,140 | 5.87 | 1.32 |
| Adani Ports | 39,024 | 5.54 | 1.24 |
| Stylam Industrie | 25,051 | 5.54 | 1.24 |
| Aditya Vision | 110,776 | 5.54 | 1.24 |
| Bayer Crop Sci. | 12,083 | 5.40 | 1.21 |
| Bank of Maha | 811,768 | 5.30 | 1.19 |
| Acutaas Chemical | 26,000 | 4.97 | 1.12 |
| Shriram Finance | 48,570 | 4.95 | 1.11 |
| Ashok Leyland | 250,000 | 4.92 | 1.10 |
| ICICI Bank | 35,648 | 4.83 | 1.08 |
| Swan Corp | 100,544 | 4.24 | 0.95 |
| Tech Mahindra | 24,084 | 4.20 | 0.94 |
| United Spirits | 30,000 | 4.09 | 0.92 |
| MRF | 294 | 3.89 | 0.87 |
| Bharti Hexacom | 24,543 | 3.79 | 0.85 |
| Senco Gold | 122,541 | 3.77 | 0.85 |
| NTPC | 100,000 | 3.56 | 0.80 |
| H U D C O | 157,365 | 3.02 | 0.68 |
| Sky Gold & Diam. | 98,150 | 2.98 | 0.67 |
| Abbott India | 1,000 | 2.76 | 0.62 |
| Zaggle Prepaid | 87,698 | 2.49 | 0.56 |
| Coforge | 10,000 | 1.65 | 0.37 |
| Godfrey Phillips | 4,727 | 0.96 | 0.22 |
| TBILL-364D | 5,000 | 0.05 | 0.01 |
| Net CA & Others | 0 | 19.32 | 4.34 |
