| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Eco (IDCW-B) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Sep-08 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 409.79 |
| 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 | -2.36 | -1.63 | -1.56 | 15.39 | -8.09 | 16.18 | 19.76 | 14.18 |
| 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 % |
| HDFC Bank | 162,500 | 32.80 | 8.00 |
| Reliance Industr | 129,465 | 18.00 | 4.39 |
| Lloyds Metals | 101,870 | 15.33 | 3.74 |
| ICICI Lombard | 73,575 | 14.18 | 3.46 |
| Larsen & Toubro | 37,209 | 13.53 | 3.30 |
| PB Fintech. | 72,303 | 13.10 | 3.20 |
| Kotak Mah. Bank | 62,341 | 12.33 | 3.01 |
| ERIS Lifescience | 67,895 | 12.21 | 2.98 |
| Indian Bank | 194,053 | 12.06 | 2.94 |
| Manorama Indust. | 77,384 | 11.78 | 2.87 |
| FSN E-Commerce | 526,644 | 11.04 | 2.69 |
| Hero Motocorp | 25,643 | 10.93 | 2.67 |
| Vedanta | 245,403 | 10.45 | 2.55 |
| SBI | 131,223 | 10.45 | 2.55 |
| NTPC | 296,202 | 9.90 | 2.42 |
| Apollo Hospitals | 13,162 | 9.87 | 2.41 |
| Dr Reddy's Labs | 74,465 | 9.46 | 2.31 |
| Oil India | 214,231 | 9.43 | 2.30 |
| Jindal Stain. | 127,541 | 8.85 | 2.16 |
| Tips Music | 144,165 | 8.49 | 2.07 |
| TCS | 25,062 | 7.61 | 1.86 |
| Bayer Crop Sci. | 12,083 | 7.64 | 1.86 |
| SBI Cards | 92,673 | 7.48 | 1.83 |
| Oberoi Realty | 44,599 | 7.27 | 1.77 |
| Shriram Finance | 108,972 | 6.87 | 1.68 |
| Aurobindo Pharma | 59,768 | 6.81 | 1.66 |
| Supreme Inds. | 15,015 | 6.47 | 1.58 |
| Samvardh. Mothe. | 651,958 | 6.34 | 1.55 |
| Coforge | 35,583 | 6.22 | 1.52 |
| Infosys | 38,238 | 5.77 | 1.41 |
| Senco Gold | 155,830 | 4.87 | 1.19 |
| ICICI Bank | 31,492 | 4.67 | 1.14 |
| Acutaas Chemical | 34,955 | 4.64 | 1.13 |
| Swan Energy | 95,544 | 4.46 | 1.09 |
| Ashok Leyland | 361,718 | 4.38 | 1.07 |
| Adani Ports | 31,393 | 4.31 | 1.05 |
| Sky Gold & Diam. | 141,873 | 4.10 | 1.00 |
| Bharti Airtel | 21,207 | 4.06 | 0.99 |
| Zaggle Prepaid | 106,270 | 4.03 | 0.98 |
| Tech Mahindra | 24,084 | 3.53 | 0.86 |
| Ajanta Pharma | 12,534 | 3.45 | 0.84 |
| H U D C O | 157,365 | 3.34 | 0.82 |
| Polycab India | 4,488 | 3.06 | 0.75 |
| Uno Minda | 27,439 | 2.86 | 0.70 |
| Sterling & Wils. | 92,634 | 2.60 | 0.64 |
| Aditya Vision | 59,898 | 2.36 | 0.58 |
| Siemens Ener.Ind | 6,076 | 1.97 | 0.48 |
| Siemens | 6,076 | 1.84 | 0.45 |
| TBILL-364D | 45,000 | 0.44 | 0.11 |
| TREPS | 0 | 22.02 | 5.37 |
| Net CA & Others | 0 | 0.13 | 0.02 |
