anubhai
Back OfficeBank of India Large & Mid Cap Fund - Dir (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 491.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 30-Jun-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.55 | 1.09 | 3.72 | 4.71 | 9.12 | 15.00 | 13.26 | 13.53 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.75 |
| HDFC Bank | 5.75 |
| FSN E-Commerce | 4.08 |
| Larsen & Toubro | 3.82 |
| Kotak Mah. Bank | 3.72 |
| Aurobindo Pharma | 3.63 |
| SBI | 3.49 |
| Dixon Technolog. | 3.47 |
| Petronet LNG | 3.01 |
| PB Fintech. | 2.96 |
| Bank of Maha | 2.77 |
| Dr Reddy's Labs | 2.43 |
| ERIS Lifescience | 2.32 |
| Lloyds Metals | 2.20 |
| Aditya Vision | 2.13 |
| TCS | 2.12 |
| Tips Music | 2.07 |
| Vedanta Aluminiu | 1.95 |
| Bharti Airtel | 1.90 |
| Abbott India | 1.78 |
| Stylam Industrie | 1.66 |
| NTPC | 1.60 |
| Apollo Hospitals | 1.58 |
| ITC | 1.56 |
| Shriram Finance | 1.54 |
| Angel One | 1.47 |
| Endurance Tech. | 1.47 |
| Adani Ports | 1.44 |
| MRF | 1.42 |
| Entero Healthcar | 1.37 |
| ICICI Lombard | 1.30 |
| CreditAcc. Gram. | 1.23 |
| Sky Gold & Diam. | 1.23 |
| Acutaas Chemical | 1.15 |
| Quality Power El | 1.12 |
| Godfrey Phillips | 1.04 |
| Bayer Crop Sci. | 1.02 |
| ICICI Bank | 1.00 |
| Oberoi Realty | 0.99 |
| Jindal Stain. | 0.99 |
| Bharat Dynamics | 0.92 |
| Vedanta | 0.89 |
| Hero Motocorp | 0.88 |
| United Spirits | 0.82 |
| Bharti Hexacom | 0.74 |
| SBI Cards | 0.71 |
| Britannia Inds. | 0.71 |
| H U D C O | 0.66 |
| Swan Corp | 0.64 |
| S A I L | 0.55 |
| Mankind Pharma | 0.50 |
| Zaggle Prepaid | 0.49 |
| Senco Gold | 0.48 |
| Gabriel India | 0.27 |
| Vedanta Oil and | 0.13 |
| TBILL-364D | 0.01 |
| TREPS | 2.81 |
| Net CA & Others | 0.26 |
