anubhai
Back OfficeBank of India ELSS Tax Saver - Eco (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India ELSS Tax Saver - Eco (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) | 1,259.66 |
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 | -0.33 | 9.52 | 6.04 | 1.76 | 6.80 | 17.87 | 15.88 | 18.22 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.42 |
| SBI | 4.29 |
| Bharti Airtel | 3.33 |
| ICICI Bank | 3.21 |
| Hind.Aeronautics | 3.16 |
| NTPC | 3.06 |
| HDFC Bank | 2.96 |
| Acutaas Chemical | 2.90 |
| Uno Minda | 2.71 |
| ITC | 2.56 |
| HEG | 2.50 |
| LG Electronics | 2.48 |
| Power Fin.Corpn. | 2.41 |
| Reliance Industr | 2.40 |
| Coromandel Inter | 2.38 |
| Indian Bank | 2.28 |
| Adani Ports | 2.23 |
| Quality Power El | 2.07 |
| Balrampur Chini | 1.99 |
| Dr Reddy's Labs | 1.99 |
| Ambuja Cements | 1.97 |
| Tata Motors | 1.93 |
| Tata Steel | 1.88 |
| Bharat Electron | 1.84 |
| Bank of Baroda | 1.67 |
| Swan Corp | 1.55 |
| SBI Life Insuran | 1.55 |
| Prudent Corp. | 1.49 |
| JSW Steel | 1.47 |
| Bharat Forge | 1.46 |
| Canara Bank | 1.42 |
| ZF Commercial | 1.42 |
| Kotak Mah. Bank | 1.40 |
| Triven.Engg.Ind. | 1.35 |
| M & M | 1.30 |
| Britannia Inds. | 1.21 |
| SBI Cards | 1.20 |
| Inox India | 1.19 |
| ICICI AMC | 1.09 |
| Tata Power Co. | 1.08 |
| K P R Mill Ltd | 1.01 |
| Siemens Ener.Ind | 0.98 |
| Siemens | 0.98 |
| Max Financial | 0.92 |
| Natl. Aluminium | 0.89 |
| Deepak Nitrite | 0.86 |
| Titagarh Rail | 0.84 |
| Zaggle Prepaid | 0.83 |
| Coforge | 0.80 |
| CMS Info Systems | 0.58 |
| B H E L | 0.39 |
| Varun Beverages | 0.30 |
| DLF | 0.10 |
| Advanced Enzyme | 0.08 |
| Interglobe Aviat | 0.03 |
| Jupiter Wagons | 0.02 |
| TBILL-364D | 0.13 |
| E X I M Bank | 0.39 |
| Net CA & Others | 3.58 |
| S I D B I | 1.49 |
