| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 2 (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 12-Jul-18 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 32.29 |
| 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 | 1.27 | 4.16 | 1.70 | 22.55 | -2.90 | 16.05 | 22.12 | 18.78 |
| 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 | 12,680 | 1.62 | 5.02 |
| Indian Bank | 24,074 | 1.57 | 4.87 |
| HDFC Bank | 14,760 | 1.40 | 4.35 |
| Coforge | 8,100 | 1.40 | 4.33 |
| Lloyds Metals | 10,500 | 1.35 | 4.19 |
| Dixon Technolog. | 806 | 1.35 | 4.17 |
| PB Fintech. | 6,526 | 1.16 | 3.58 |
| Oberoi Realty | 6,389 | 1.03 | 3.19 |
| Bank of Maha | 184,000 | 0.96 | 2.96 |
| Endurance Tech. | 3,180 | 0.91 | 2.83 |
| Abbott India | 280 | 0.88 | 2.73 |
| AU Small Finance | 11,785 | 0.85 | 2.62 |
| ICICI Lombard | 4,600 | 0.85 | 2.62 |
| Jindal Stain. | 11,000 | 0.84 | 2.60 |
| Ipca Labs. | 5,850 | 0.81 | 2.51 |
| Quality Power El | 10,225 | 0.80 | 2.48 |
| SBI Cards | 9,800 | 0.79 | 2.44 |
| H U D C O | 32,000 | 0.65 | 2.03 |
| NTPC Green Ene. | 60,800 | 0.63 | 1.94 |
| Federal Bank | 32,000 | 0.61 | 1.90 |
| Aurobindo Pharma | 5,700 | 0.59 | 1.81 |
| Lupin | 3,084 | 0.58 | 1.81 |
| Zaggle Prepaid | 14,438 | 0.57 | 1.75 |
| Reliance Industr | 4,100 | 0.56 | 1.72 |
| FSN E-Commerce | 24,000 | 0.55 | 1.71 |
| Quadrant Future | 13,550 | 0.52 | 1.60 |
| S A I L | 42,500 | 0.50 | 1.56 |
| Trent | 800 | 0.42 | 1.31 |
| APL Apollo Tubes | 2,613 | 0.42 | 1.30 |
| Astral | 3,000 | 0.41 | 1.26 |
| Siemens Ener.Ind | 1,200 | 0.41 | 1.25 |
| Navin Fluo.Intl. | 830 | 0.39 | 1.20 |
| Hero Motocorp | 760 | 0.39 | 1.20 |
| Hitachi Energy | 200 | 0.38 | 1.18 |
| Apollo Hospitals | 486 | 0.37 | 1.15 |
| Shakti Pumps | 4,400 | 0.36 | 1.10 |
| Unicommerce | 26,500 | 0.35 | 1.07 |
| Vikran Engg. | 34,040 | 0.33 | 1.02 |
| HDB FINANC SER | 4,050 | 0.32 | 0.98 |
| Schaeffler India | 815 | 0.32 | 0.98 |
| Tinna Rubber | 3,964 | 0.32 | 0.98 |
| Samvardh. Mothe. | 32,409 | 0.30 | 0.93 |
| Oil India | 7,550 | 0.29 | 0.91 |
| Glenmark Pharma. | 1,500 | 0.29 | 0.89 |
| Vedanta | 6,800 | 0.29 | 0.89 |
| Max Healthcare | 2,439 | 0.28 | 0.87 |
| HEG | 5,300 | 0.24 | 0.76 |
| ICICI Bank | 1,460 | 0.20 | 0.63 |
| Manorama Indust. | 1,499 | 0.20 | 0.63 |
| Triveni Turbine | 3,679 | 0.19 | 0.59 |
| Cholaman.Inv.&Fn | 219 | 0.03 | 0.10 |
| TREPS | 0 | 0.44 | 1.36 |
| Net CA & Others | 0 | 0.04 | 0.14 |
