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) | 421.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.22 | 6.56 | 2.06 | 0.21 | 8.15 | 18.05 | 16.59 | 13.44 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.68 |
| HDFC Bank | 4.97 |
| Larsen & Toubro | 4.26 |
| Kotak Mah. Bank | 3.90 |
| FSN E-Commerce | 3.59 |
| Aurobindo Pharma | 3.50 |
| Lloyds Metals | 3.27 |
| ICICI Lombard | 3.11 |
| TCS | 2.87 |
| SBI | 2.69 |
| PB Fintech. | 2.63 |
| Dr Reddy's Labs | 2.61 |
| Hero Motocorp | 2.58 |
| Vedanta | 2.47 |
| ERIS Lifescience | 2.23 |
| Petronet LNG | 2.21 |
| Oil India | 2.14 |
| NTPC | 1.94 |
| Infosys | 1.94 |
| Bank of Maha | 1.92 |
| Abbott India | 1.85 |
| Indian Bank | 1.81 |
| Tips Music | 1.72 |
| Jindal Stain. | 1.66 |
| Oberoi Realty | 1.50 |
| Aditya Vision | 1.45 |
| SBI Cards | 1.40 |
| Bayer Crop Sci. | 1.33 |
| Stylam Industrie | 1.29 |
| Adani Ports | 1.21 |
| Avenue Super. | 1.09 |
| Acutaas Chemical | 1.03 |
| Apollo Hospitals | 1.03 |
| ICICI Bank | 1.02 |
| Coforge | 1.02 |
| Tata Steel | 1.00 |
| Bharat Dynamics | 0.99 |
| MRF | 0.90 |
| Bharti Hexacom | 0.88 |
| United Spirits | 0.87 |
| Samvardh. Mothe. | 0.85 |
| Sky Gold & Diam. | 0.85 |
| Senco Gold | 0.81 |
| Tech Mahindra | 0.79 |
| Shriram Finance | 0.74 |
| Swan Corp | 0.72 |
| H U D C O | 0.60 |
| Ashok Leyland | 0.50 |
| Zaggle Prepaid | 0.39 |
| Uno Minda | 0.35 |
| Godfrey Phillips | 0.21 |
| TBILL-364D | 0.01 |
| Net CA & Others | 6.62 |
