| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-18 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,937.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 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 | -2.30 | -4.74 | -2.15 | 18.11 | -8.29 | 19.47 | 27.34 | 25.13 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lloyds Metals | 425,000 | 63.95 | 3.30 |
| Quality Power El | 745,000 | 56.59 | 2.92 |
| Acutaas Chemical | 375,142 | 49.80 | 2.57 |
| CreditAcc. Gram. | 393,000 | 49.06 | 2.53 |
| ERIS Lifescience | 270,100 | 48.59 | 2.51 |
| Kaynes Tech | 75,000 | 46.29 | 2.39 |
| Syrma SGS Tech. | 584,209 | 44.17 | 2.28 |
| Ambuja Cements | 717,000 | 42.50 | 2.19 |
| H U D C O | 2,000,000 | 42.45 | 2.19 |
| Siemens Ener.Ind | 126,430 | 40.94 | 2.11 |
| Vijaya Diagnost. | 366,187 | 39.37 | 2.03 |
| Sky Gold & Diam. | 1,340,080 | 38.71 | 2.00 |
| NTPC Green Ene. | 3,711,496 | 38.70 | 2.00 |
| Shakti Pumps | 422,224 | 37.64 | 1.94 |
| PNB Housing | 371,000 | 36.59 | 1.89 |
| PG Electroplast | 440,000 | 35.71 | 1.84 |
| Prudent Corp. | 122,000 | 35.64 | 1.84 |
| Radico Khaitan | 124,000 | 33.91 | 1.75 |
| TD Power Systems | 650,000 | 33.16 | 1.71 |
| Hitachi Energy | 16,000 | 32.15 | 1.66 |
| Chola Financial | 169,802 | 32.05 | 1.65 |
| Apar Inds. | 34,000 | 30.29 | 1.56 |
| Cams Services | 79,000 | 29.52 | 1.52 |
| Carraro India | 608,763 | 29.28 | 1.51 |
| Wockhardt | 165,000 | 27.51 | 1.42 |
| Indian Bank | 433,000 | 26.92 | 1.39 |
| Zaggle Prepaid | 702,001 | 26.62 | 1.37 |
| C D S L | 179,000 | 26.51 | 1.37 |
| Arvind Ltd | 785,000 | 24.81 | 1.28 |
| Nuvama Wealth | 34,000 | 24.61 | 1.27 |
| HEG | 420,580 | 24.10 | 1.24 |
| Schneider Elect. | 235,000 | 23.57 | 1.22 |
| Tinna Rubber | 254,000 | 23.06 | 1.19 |
| Ganesha Ecosphe. | 152,000 | 22.57 | 1.16 |
| Cartrade Tech | 102,000 | 22.30 | 1.15 |
| A B Real Estate | 115,029 | 21.68 | 1.12 |
| Tips Music | 364,000 | 21.43 | 1.11 |
| CMS Info Systems | 466,000 | 21.36 | 1.10 |
| Sanathan Textile | 412,642 | 21.20 | 1.09 |
| Balrampur Chini | 361,100 | 21.20 | 1.09 |
| Manorama Indust. | 136,300 | 20.74 | 1.07 |
| Godavari Bioref. | 647,000 | 20.20 | 1.04 |
| S A I L | 1,600,000 | 19.87 | 1.03 |
| Krishna Institu. | 262,000 | 19.68 | 1.02 |
| EID Parry | 157,713 | 19.45 | 1.00 |
| Laxmi Dental | 452,690 | 19.11 | 0.99 |
| Castrol India | 871,969 | 19.02 | 0.98 |
| Kernex Microsys. | 174,324 | 19.06 | 0.98 |
| Poly Medicure | 96,500 | 18.70 | 0.97 |
| Galaxy Surfact. | 68,611 | 18.29 | 0.94 |
| Latent View | 442,000 | 18.12 | 0.94 |
| Unicommerce | 1,402,666 | 16.80 | 0.87 |
| Vinati Organics | 83,023 | 15.19 | 0.78 |
| KSB | 170,000 | 14.26 | 0.74 |
| Ethos Ltd | 51,240 | 14.14 | 0.73 |
| Mrs Bectors | 92,655 | 14.00 | 0.72 |
| Senco Gold | 441,480 | 13.81 | 0.71 |
| Gufic BioScience | 348,463 | 13.84 | 0.71 |
| Jyoti CNC Auto. | 132,000 | 13.46 | 0.69 |
| Advanced Enzyme | 360,000 | 12.63 | 0.65 |
| Titagarh Rail | 140,000 | 12.04 | 0.62 |
| Capri Global | 600,000 | 11.18 | 0.58 |
| General Insuranc | 267,301 | 10.48 | 0.54 |
| Hi-Tech Pipes | 1,119,434 | 10.09 | 0.52 |
| Sanstar | 1,099,000 | 9.89 | 0.51 |
| Sterling & Wils. | 325,000 | 9.14 | 0.47 |
| Rane Holdings | 58,098 | 8.84 | 0.46 |
| Jupiter Wagons | 253,000 | 8.64 | 0.45 |
| Stylam Industrie | 47,741 | 8.34 | 0.43 |
| Team Lease Serv. | 44,000 | 8.07 | 0.42 |
| PCBL Chemical | 200,000 | 7.88 | 0.41 |
| Cohance Life | 60,000 | 5.99 | 0.31 |
| Prataap Snacks | 46,456 | 4.52 | 0.23 |
| Steelcast | 40,000 | 4.54 | 0.23 |
| Fiem Industries | 4,330 | 0.83 | 0.04 |
| TBILL-364D | 300,000 | 2.93 | 0.15 |
| Reverse Repo | 0 | 72.04 | 3.72 |
| TREPS | 0 | 51.64 | 2.67 |
| Net CA & Others | 0 | -1.37 | -0.03 |
| Punjab Natl.Bank | 500,000 | 4.90 | 0.25 |
