| 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 | 2,572.40 |
| 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 | 1.27 | 5.52 | 21.66 | 27.59 | 16.31 | 22.64 | 20.09 | 27.20 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 213,342 | 75.23 | 2.92 |
| Quality Power El | 565,000 | 69.12 | 2.69 |
| Sky Gold & Diam. | 1,290,080 | 68.70 | 2.67 |
| Wockhardt | 350,000 | 67.95 | 2.64 |
| Arvind Ltd | 1,100,000 | 64.58 | 2.51 |
| Cemindia Project | 481,539 | 62.54 | 2.43 |
| Cams Services | 753,000 | 60.00 | 2.33 |
| City Union Bank | 2,840,000 | 59.24 | 2.30 |
| Krishna Institu. | 673,310 | 54.85 | 2.13 |
| TBO Tek | 345,000 | 49.32 | 1.92 |
| Lloyds Metals | 271,903 | 49.23 | 1.91 |
| Fiem Industries | 214,000 | 48.39 | 1.88 |
| Atlanta Electric | 259,000 | 46.98 | 1.83 |
| Stylam Industrie | 144,827 | 47.04 | 1.83 |
| Syrma SGS Tech. | 331,000 | 46.22 | 1.80 |
| Shreeji Ship. Gl | 890,000 | 43.73 | 1.70 |
| Indian Bank | 530,000 | 43.28 | 1.68 |
| Anand Rathi Wea. | 210,000 | 41.51 | 1.61 |
| ERIS Lifescience | 286,444 | 41.06 | 1.60 |
| Apar Inds. | 25,000 | 39.24 | 1.53 |
| ZF Commercial | 144,000 | 36.95 | 1.44 |
| Aequs | 1,493,700 | 35.05 | 1.36 |
| Balrampur Chini | 622,000 | 34.52 | 1.34 |
| Carraro India | 633,532 | 33.83 | 1.32 |
| Nuvama Wealth | 188,398 | 34.03 | 1.32 |
| Wework India | 479,923 | 33.08 | 1.29 |
| Vijaya Diagnost. | 240,000 | 32.46 | 1.26 |
| TD Power Systems | 259,095 | 32.08 | 1.25 |
| Hitachi Energy | 9,000 | 31.43 | 1.22 |
| Sterlite Tech. | 506,638 | 31.07 | 1.21 |
| Swan Defence | 140,841 | 30.94 | 1.20 |
| H U D C O | 1,500,000 | 30.75 | 1.20 |
| Goodluck India | 200,000 | 29.74 | 1.16 |
| TVS Srichakra | 70,803 | 29.08 | 1.13 |
| CreditAcc. Gram. | 196,000 | 29.19 | 1.13 |
| Prudent Corp. | 95,527 | 28.60 | 1.11 |
| Mrs Bectors | 1,572,839 | 28.21 | 1.10 |
| Sanathan Textile | 635,553 | 28.36 | 1.10 |
| Aye Finance | 1,587,332 | 27.57 | 1.07 |
| Lumax Auto Tech. | 178,818 | 27.42 | 1.07 |
| Meesho | 1,400,000 | 26.94 | 1.05 |
| Multi Comm. Exc. | 91,000 | 25.82 | 1.00 |
| Steelcast | 848,389 | 25.75 | 1.00 |
| Vardhman Textile | 400,000 | 25.45 | 0.99 |
| Leela Palaces Ho | 520,000 | 24.72 | 0.96 |
| Entero Healthcar | 205,872 | 24.50 | 0.95 |
| S A I L | 1,415,000 | 24.55 | 0.95 |
| Gufic BioScience | 571,091 | 23.25 | 0.90 |
| Tinna Rubber | 242,430 | 23.09 | 0.90 |
| KSH Internationa | 258,533 | 22.33 | 0.87 |
| J K Cements | 40,225 | 21.90 | 0.85 |
| Allied Blenders | 315,000 | 21.04 | 0.82 |
| Titagarh Rail | 238,000 | 20.96 | 0.81 |
| HEG | 400,000 | 20.67 | 0.80 |
| Radico Khaitan | 48,689 | 19.21 | 0.75 |
| PG Electroplast | 355,000 | 18.94 | 0.74 |
| Godavari Bioref. | 647,000 | 18.63 | 0.72 |
| Vidya Wires | 1,828,504 | 18.22 | 0.71 |
| Turtlemint Finte | 1,328,532 | 18.15 | 0.71 |
| Ambuja Cements | 428,000 | 18.06 | 0.70 |
| Ganesha Ecosphe. | 194,000 | 17.54 | 0.68 |
| S C I | 540,000 | 16.49 | 0.64 |
| Hindustan Copper | 310,015 | 15.53 | 0.60 |
| Jash Engineering | 306,488 | 15.55 | 0.60 |
| Zaggle Prepaid | 702,001 | 14.52 | 0.56 |
| Ethos | 51,240 | 12.55 | 0.49 |
| Castrol India | 628,500 | 11.59 | 0.45 |
| XPRO India | 80,334 | 11.21 | 0.44 |
| KSB | 110,613 | 10.61 | 0.41 |
| Senco Gold | 310,000 | 10.24 | 0.40 |
| Laxmi Dental | 452,690 | 10.19 | 0.40 |
| CMS Info Systems | 353,894 | 9.93 | 0.39 |
| Firstsour.Solu. | 415,122 | 9.48 | 0.37 |
| Onemi Technology | 316,000 | 8.83 | 0.34 |
| Tata Technolog. | 101,000 | 6.91 | 0.27 |
| Clean Science | 89,000 | 6.77 | 0.26 |
| ICICI AMC | 18,000 | 5.98 | 0.23 |
| Unicommerce | 550,228 | 4.82 | 0.19 |
| EID Parry | 15,000 | 1.07 | 0.04 |
| Kajaria Ceramics | 1,078 | 0.13 | 0.01 |
| TBILL-364D | 675,000 | 6.56 | 0.26 |
| TREPS | 0 | 77.04 | 2.99 |
| Reverse Repo | 0 | 25.66 | 1.00 |
| Net CA & Others | 0 | 37.92 | 1.48 |
| ICICI Bank | 5,000,000 | 49.36 | 1.92 |
| N A B A R D | 1,750,000 | 16.68 | 0.65 |
| Kotak Mah. Bank | 1,500,000 | 14.49 | 0.56 |
