| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-18 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 2,167.57 |
| 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 | -0.49 | 8.86 | 10.00 | 4.48 | 13.69 | 21.24 | 19.74 | 24.01 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Quality Power El | 565,000 | 77.97 | 3.60 |
| Lloyds Metals | 361,818 | 63.84 | 2.95 |
| Wockhardt | 440,000 | 61.41 | 2.83 |
| Sky Gold & Diam. | 1,290,080 | 58.56 | 2.70 |
| City Union Bank | 2,130,000 | 57.53 | 2.65 |
| Acutaas Chemical | 213,342 | 55.34 | 2.55 |
| Cams Services | 677,315 | 50.03 | 2.31 |
| Fiem Industries | 214,000 | 46.71 | 2.15 |
| Apar Inds. | 37,000 | 45.62 | 2.10 |
| Atlanta Electric | 259,000 | 45.36 | 2.09 |
| Indian Bank | 530,000 | 45.15 | 2.08 |
| TBO Tek | 345,000 | 43.31 | 2.00 |
| Cemindia Project | 481,539 | 39.26 | 1.81 |
| Hindustan Copper | 720,577 | 38.54 | 1.78 |
| ERIS Lifescience | 286,444 | 37.89 | 1.75 |
| Anand Rathi Wea. | 105,000 | 37.82 | 1.74 |
| KSH Internationa | 546,819 | 36.22 | 1.67 |
| Shreeji Ship. Gl | 890,000 | 36.05 | 1.66 |
| Arvind Ltd | 895,215 | 35.68 | 1.65 |
| Carraro India | 633,532 | 35.48 | 1.64 |
| ZF Commercial | 24,000 | 35.28 | 1.63 |
| H U D C O | 1,500,000 | 33.13 | 1.53 |
| Stylam Industrie | 144,827 | 32.39 | 1.49 |
| S A I L | 1,725,000 | 31.85 | 1.47 |
| Vidya Wires | 3,654,144 | 31.90 | 1.47 |
| Syrma SGS Tech. | 331,000 | 31.74 | 1.46 |
| Mrs Bectors | 1,572,839 | 30.86 | 1.42 |
| Krishna Institu. | 455,310 | 30.36 | 1.40 |
| Balrampur Chini | 582,000 | 30.33 | 1.40 |
| TD Power Systems | 259,095 | 29.87 | 1.38 |
| Aequs | 1,493,700 | 28.06 | 1.29 |
| Lumax Auto Tech. | 173,073 | 28.06 | 1.29 |
| Ambuja Cements | 628,000 | 27.90 | 1.29 |
| TVS Srichakra | 70,803 | 27.57 | 1.27 |
| HEG | 455,000 | 27.12 | 1.25 |
| Prudent Corp. | 95,527 | 27.00 | 1.25 |
| Sanathan Textile | 593,053 | 26.62 | 1.23 |
| Wework India | 479,923 | 26.24 | 1.21 |
| Swan Defence | 140,841 | 25.88 | 1.19 |
| Kajaria Ceramics | 215,000 | 25.53 | 1.18 |
| Goodluck India | 200,000 | 25.09 | 1.16 |
| Nuvama Wealth | 188,398 | 24.99 | 1.15 |
| Vijaya Diagnost. | 220,000 | 24.85 | 1.15 |
| Steelcast | 848,389 | 24.55 | 1.13 |
| Hitachi Energy | 7,000 | 23.49 | 1.08 |
| Leela Palaces Ho | 520,000 | 22.27 | 1.03 |
| Aye Finance | 1,587,332 | 21.02 | 0.97 |
| Godavari Bioref. | 647,000 | 20.59 | 0.95 |
| Ganesha Ecosphe. | 194,000 | 20.36 | 0.94 |
| Titagarh Rail | 258,000 | 19.82 | 0.91 |
| PG Electroplast | 355,000 | 18.96 | 0.87 |
| Tinna Rubber | 254,000 | 18.28 | 0.84 |
| Zaggle Prepaid | 702,001 | 16.90 | 0.78 |
| Radico Khaitan | 48,689 | 16.67 | 0.77 |
| Allied Blenders | 315,000 | 16.75 | 0.77 |
| CreditAcc. Gram. | 126,270 | 16.42 | 0.76 |
| Gufic BioScience | 571,091 | 16.25 | 0.75 |
| KSB | 158,000 | 15.46 | 0.71 |
| SBI Cards | 232,000 | 14.94 | 0.69 |
| Unicommerce | 1,371,755 | 12.70 | 0.59 |
| Shakti Pumps | 222,224 | 12.54 | 0.58 |
| Ethos | 51,240 | 12.31 | 0.57 |
| Castrol India | 628,500 | 11.62 | 0.54 |
| CMS Info Systems | 364,000 | 10.57 | 0.49 |
| Senco Gold | 310,000 | 9.71 | 0.45 |
| Laxmi Dental | 452,690 | 9.01 | 0.42 |
| Firstsour.Solu. | 415,122 | 8.88 | 0.41 |
| Sterlite Tech. | 300,000 | 8.84 | 0.41 |
| XPRO India | 80,334 | 8.18 | 0.38 |
| Vinati Organics | 56,630 | 7.49 | 0.35 |
| Clean Science | 89,000 | 7.29 | 0.34 |
| Rane Holdings | 55,000 | 6.19 | 0.29 |
| S C I | 210,000 | 6.39 | 0.29 |
| A B Real Estate | 40,000 | 5.94 | 0.27 |
| ICICI AMC | 18,000 | 5.92 | 0.27 |
| Poly Medicure | 25,000 | 3.78 | 0.17 |
| Tata Elxsi | 6,191 | 2.56 | 0.12 |
| C D S L | 17,000 | 2.16 | 0.10 |
| Chola Financial | 9,847 | 1.53 | 0.07 |
| Kaynes Tech | 4,000 | 1.62 | 0.07 |
| EID Parry | 15,000 | 1.27 | 0.06 |
| Bansal Wire Inds | 39,872 | 1.18 | 0.05 |
| TBILL-364D | 675,000 | 6.50 | 0.30 |
| TREPS | 0 | 59.15 | 2.73 |
| Net CA & Others | 0 | 7.12 | 0.35 |
| Canara Bank | 1,000,000 | 9.49 | 0.44 |
| E X I M Bank | 500,000 | 4.97 | 0.23 |
| N A B A R D | 500,000 | 4.70 | 0.22 |
| Punjab Natl.Bank | 500,000 | 4.87 | 0.22 |
