anubhai
Back OfficeBank of India ELSS Tax Saver (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India ELSS Tax Saver (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 12-Dec-2008 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,380.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.10 | 0.54 | 4.15 | 1.41 | 0.28 | 14.82 | 12.68 | 17.41 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.08 |
| Hind.Aeronautics | 3.43 |
| Acutaas Chemical | 3.24 |
| Bharti Airtel | 3.11 |
| ICICI Bank | 3.05 |
| Adani Ports | 2.93 |
| NTPC | 2.92 |
| HDFC Bank | 2.86 |
| Power Fin.Corpn. | 2.75 |
| Uno Minda | 2.64 |
| Quality Power El | 2.50 |
| LG Electronics | 2.40 |
| HEG | 2.38 |
| Vedanta Aluminiu | 2.31 |
| Vedanta | 2.17 |
| Dr Reddy's Labs | 2.17 |
| Reliance Industr | 2.15 |
| Tata Steel | 2.11 |
| Natl. Aluminium | 2.10 |
| Indian Bank | 2.05 |
| Ambuja Cements | 2.01 |
| Coromandel Inter | 1.99 |
| Balrampur Chini | 1.88 |
| Bharat Electron | 1.72 |
| Prudent Corp. | 1.70 |
| Bank of Baroda | 1.65 |
| ITC | 1.63 |
| Bharat Forge | 1.56 |
| Swan Corp | 1.55 |
| JSW Steel | 1.53 |
| Tata Motors | 1.50 |
| M & M | 1.48 |
| SBI Life Insuran | 1.46 |
| Inox India | 1.39 |
| Kotak Mah. Bank | 1.39 |
| ZF Commercial | 1.38 |
| Canara Bank | 1.37 |
| Siemens Ener.Ind | 1.35 |
| ICICI AMC | 1.26 |
| Triven.Engg.Ind. | 1.22 |
| Deepak Nitrite | 1.17 |
| Siemens | 1.17 |
| Titagarh Rail | 1.11 |
| Tata Power Co. | 1.10 |
| Max Financial | 1.09 |
| K P R Mill Ltd | 1.08 |
| Britannia Inds. | 1.06 |
| Zaggle Prepaid | 0.85 |
| CMS Info Systems | 0.61 |
| B H E L | 0.60 |
| Apollo Hospitals | 0.59 |
| Malco Energy | 0.50 |
| Varun Beverages | 0.38 |
| Interglobe Aviat | 0.21 |
| Vedanta Iron & S | 0.11 |
| DLF | 0.11 |
| Advanced Enzyme | 0.10 |
| Vedanta Power | 0.07 |
| TBILL-364D | 0.12 |
| TREPS | 2.27 |
| Net CA & Others | 0.30 |
| S I D B I | 1.03 |
