| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 1 (G) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 10-Nov-17 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 62.36 |
| 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 | 1.30 | 3.99 | 2.20 | 23.07 | -3.80 | 15.67 | 22.31 | 14.23 |
| 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 % |
| Uno Minda | 24,640 | 3.15 | 5.05 |
| Coforge | 16,735 | 2.89 | 4.63 |
| Indian Bank | 39,684 | 2.59 | 4.16 |
| Dixon Technolog. | 1,548 | 2.58 | 4.14 |
| HDFC Bank | 25,734 | 2.45 | 3.93 |
| PB Fintech. | 11,475 | 2.03 | 3.26 |
| Hero Motocorp | 3,720 | 1.89 | 3.03 |
| Quality Power El | 24,007 | 1.88 | 3.02 |
| Hitachi Energy | 972 | 1.86 | 2.98 |
| Endurance Tech. | 6,290 | 1.80 | 2.89 |
| Lloyds Metals | 13,870 | 1.79 | 2.87 |
| Schaeffler India | 4,394 | 1.70 | 2.72 |
| Abbott India | 534 | 1.68 | 2.70 |
| Bank of Maha | 303,600 | 1.58 | 2.53 |
| AU Small Finance | 22,000 | 1.58 | 2.53 |
| Navin Fluo.Intl. | 3,283 | 1.54 | 2.47 |
| Ipca Labs. | 11,050 | 1.53 | 2.45 |
| CG Power & Ind | 21,800 | 1.51 | 2.43 |
| ICICI Bank | 9,901 | 1.38 | 2.22 |
| Godfrey Phillips | 1,168 | 1.29 | 2.06 |
| ICICI Lombard | 6,980 | 1.28 | 2.06 |
| Siemens Ener.Ind | 3,780 | 1.28 | 2.05 |
| Manorama Indust. | 9,396 | 1.27 | 2.04 |
| Oberoi Realty | 7,910 | 1.27 | 2.04 |
| SBI Cards | 15,500 | 1.25 | 2.00 |
| H U D C O | 57,096 | 1.17 | 1.87 |
| Jindal Stain. | 14,250 | 1.09 | 1.74 |
| Linde India | 1,705 | 1.09 | 1.74 |
| NTPC Green Ene. | 103,500 | 1.07 | 1.71 |
| Reliance Industr | 7,800 | 1.06 | 1.70 |
| Aurobindo Pharma | 8,500 | 0.87 | 1.40 |
| ERIS Lifescience | 4,700 | 0.85 | 1.36 |
| Federal Bank | 43,200 | 0.83 | 1.33 |
| Max Healthcare | 7,012 | 0.81 | 1.30 |
| Shakti Pumps | 9,600 | 0.77 | 1.24 |
| Trent | 1,281 | 0.68 | 1.09 |
| Vikran Engg. | 65,564 | 0.64 | 1.02 |
| Blue Star | 3,360 | 0.63 | 1.01 |
| S A I L | 52,000 | 0.62 | 0.99 |
| Zaggle Prepaid | 15,305 | 0.60 | 0.96 |
| Bharat Dynamics | 3,970 | 0.57 | 0.91 |
| Apollo Tyres | 12,200 | 0.56 | 0.90 |
| Astral | 3,940 | 0.54 | 0.86 |
| Titagarh Rail | 6,000 | 0.50 | 0.79 |
| Sky Gold & Diam. | 16,506 | 0.48 | 0.76 |
| FSN E-Commerce | 20,001 | 0.46 | 0.74 |
| Carraro India | 9,366 | 0.38 | 0.62 |
| GE Vernova T&D | 1,382 | 0.38 | 0.62 |
| TREPS | 0 | 0.16 | 0.26 |
| Net CA & Others | 0 | 0.51 | 0.82 |
