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) | 1,432.23 |
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 | 0.69 | 2.13 | 10.27 | 2.60 | -7.21 | 22.74 | 25.46 | 19.15 |
| Category Avg | -0.07 | 2.76 | 11.37 | 7.87 | 2.19 | 21.88 | 25.23 | 16.18 |
| Category Best | 1.10 | 5.74 | 19.38 | 16.85 | 20.65 | 32.14 | 36.21 | 25.03 |
| Category Worst | -1.29 | 1.16 | 6.68 | 1.24 | -12.03 | 14.47 | 15.33 | 9.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.54 |
| Coforge | 4.41 |
| St Bk of India | 3.80 |
| Hind.Aeronautics | 3.57 |
| HDFC Bank | 3.06 |
| Coromandel Inter | 2.75 |
| Bharti Airtel | 2.61 |
| Acutaas Chemical | 2.54 |
| Prudent Corp. | 2.50 |
| Ambuja Cements | 2.36 |
| ICICI Bank | 2.32 |
| NTPC | 2.23 |
| NTPC Green Ene. | 2.18 |
| Uno Minda | 2.08 |
| HEG | 2.07 |
| Swan Energy | 2.03 |
| PNB Housing | 1.96 |
| Tata Power Co. | 1.90 |
| Tata Steel | 1.90 |
| Bharat Electron | 1.71 |
| Dr Reddy's Labs | 1.70 |
| Siemens Ener.Ind | 1.70 |
| Bharat Forge | 1.63 |
| Zaggle Prepaid | 1.61 |
| REC Ltd | 1.60 |
| Balrampur Chini | 1.60 |
| Indian Bank | 1.54 |
| General Insuranc | 1.51 |
| A B B | 1.49 |
| Oberoi Realty | 1.46 |
| DLF | 1.43 |
| Reliance Industr | 1.42 |
| Interglobe Aviat | 1.34 |
| Deepak Nitrite | 1.27 |
| ITC | 1.26 |
| Dixon Technolog. | 1.26 |
| CMS Info Systems | 1.26 |
| K P R Mill Ltd | 1.23 |
| Bank of Baroda | 1.21 |
| Avenue Super. | 1.19 |
| Triven.Engg.Ind. | 1.18 |
| Adani Ports | 1.15 |
| SBI Life Insuran | 1.14 |
| Siemens | 1.14 |
| Inox India | 1.10 |
| C D S L | 1.08 |
| AU Small Finance | 1.00 |
| SBI Cards | 0.96 |
| Poly Medicure | 0.92 |
| Varun Beverages | 0.86 |
| Jupiter Wagons | 0.82 |
| Titagarh Rail | 0.79 |
| Sterling & Wils. | 0.74 |
| Maruti Suzuki | 0.65 |
| Advanced Enzyme | 0.59 |
| B H E L | 0.50 |
| Canara Bank | 0.48 |
| Blue Star | 0.35 |
| TBILL-364D | 0.01 |
| TREPS | 2.88 |
| Net CA & Others | 0.16 |
| N A B A R D | 0.27 |
