| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India ELSS Tax Saver (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 12-Dec-08 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,354.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.00000.0000 | 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 | 1.59 | 2.85 | -0.74 | 13.47 | -7.09 | 15.85 | 21.51 | 18.20 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,412,000 | 59.40 | 4.38 |
| Coforge | 328,000 | 56.56 | 4.17 |
| SBI | 664,000 | 53.29 | 3.93 |
| ICICI Bank | 330,000 | 46.13 | 3.40 |
| ITC | 1,120,000 | 45.89 | 3.39 |
| Hind.Aeronautics | 105,000 | 45.49 | 3.36 |
| HDFC Bank | 437,532 | 41.64 | 3.07 |
| Acutaas Chemical | 285,350 | 40.12 | 2.96 |
| Bharti Airtel | 201,000 | 37.96 | 2.80 |
| Prudent Corp. | 132,407 | 37.11 | 2.74 |
| Coromandel Inter | 157,000 | 36.25 | 2.68 |
| Ambuja Cements | 634,000 | 35.71 | 2.64 |
| Uno Minda | 270,000 | 34.53 | 2.55 |
| NTPC | 955,000 | 31.28 | 2.31 |
| NTPC Green Ene. | 2,984,515 | 30.73 | 2.27 |
| Dr Reddy's Labs | 240,000 | 30.24 | 2.23 |
| Swan Corp | 650,000 | 28.91 | 2.13 |
| Siemens Ener.Ind | 82,000 | 27.67 | 2.04 |
| HEG | 580,000 | 26.80 | 1.98 |
| Tata Steel | 1,706,000 | 26.35 | 1.95 |
| Tata Power Co. | 671,000 | 25.11 | 1.85 |
| Adani Ports | 185,000 | 24.29 | 1.79 |
| Interglobe Aviat | 42,000 | 23.71 | 1.75 |
| Indian Bank | 343,000 | 22.40 | 1.65 |
| Zaggle Prepaid | 560,000 | 21.98 | 1.62 |
| Bharat Electron | 579,350 | 21.40 | 1.58 |
| Balrampur Chini | 386,129 | 20.70 | 1.53 |
| Dixon Technolog. | 12,000 | 20.03 | 1.48 |
| REC Ltd | 571,000 | 19.99 | 1.47 |
| Quality Power El | 235,000 | 18.43 | 1.36 |
| Reliance Industr | 136,000 | 18.46 | 1.36 |
| DLF | 244,000 | 18.03 | 1.33 |
| Oberoi Realty | 110,000 | 17.72 | 1.31 |
| Hyundai Motor I | 69,559 | 17.11 | 1.26 |
| Deepak Nitrite | 91,500 | 16.36 | 1.21 |
| Bank of Baroda | 695,000 | 16.18 | 1.19 |
| SBI Life Insuran | 89,000 | 16.07 | 1.19 |
| SBI Cards | 198,000 | 15.91 | 1.17 |
| Triven.Engg.Ind. | 446,769 | 15.72 | 1.16 |
| Siemens | 50,000 | 15.32 | 1.13 |
| Bharat Forge | 136,816 | 15.14 | 1.12 |
| K P R Mill Ltd | 154,000 | 15.19 | 1.12 |
| CMS Info Systems | 360,000 | 14.77 | 1.09 |
| Inox India | 128,000 | 14.32 | 1.06 |
| Varun Beverages | 270,000 | 13.15 | 0.97 |
| C D S L | 86,000 | 12.25 | 0.90 |
| Titagarh Rail | 120,000 | 9.91 | 0.73 |
| Jupiter Wagons | 303,788 | 9.65 | 0.71 |
| Advanced Enzyme | 262,089 | 9.07 | 0.67 |
| Poly Medicure | 40,000 | 8.34 | 0.62 |
| General Insuranc | 196,174 | 7.13 | 0.53 |
| Canara Bank | 600,000 | 6.23 | 0.46 |
| Blue Star | 31,000 | 5.83 | 0.43 |
| B H E L | 270,000 | 5.62 | 0.41 |
| PNB Housing | 65,962 | 4.97 | 0.37 |
| TBILL-364D | 10,000 | 0.10 | 0.01 |
| TREPS | 0 | 41.04 | 3.03 |
| Net CA & Others | 0 | 1.40 | 0.11 |
| N A B A R D | 400,000 | 3.87 | 0.29 |
