Bank of India Large & Mid Cap Equity Fund - Dir (IDCW)
Summary
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Large & Mid Cap Equity 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) | 418.30 |
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 | -0.29 | 0.58 | 10.55 | 6.21 | -1.55 | 21.82 | 23.57 | 14.19 |
Category Avg | 0.06 | 2.85 | 11.25 | 7.56 | 1.93 | 22.60 | 25.29 | 16.32 |
Category Best | 3.19 | 6.65 | 25.15 | 28.10 | 28.00 | 39.82 | 45.04 | 55.43 |
Category Worst | -2.72 | -1.54 | -0.34 | -10.14 | -18.27 | 7.66 | 13.96 | -20.36 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
HDFC Bank | 7.78 |
Reliance Industr | 4.16 |
Lloyds Metals | 3.87 |
ICICI Lombard | 3.59 |
Larsen & Toubro | 3.26 |
Kotak Mah. Bank | 3.22 |
Coforge | 3.18 |
PB Fintech. | 3.15 |
Indian Bank | 2.99 |
Manorama Indust. | 2.79 |
ERIS Lifescience | 2.73 |
Vedanta | 2.70 |
FSN E-Commerce | 2.62 |
Hero Motocorp | 2.60 |
St Bk of India | 2.57 |
NTPC | 2.37 |
Tips Music | 2.32 |
Apollo Hospitals | 2.28 |
Oil India | 2.22 |
Jindal Stain. | 2.15 |
SBI Cards | 2.11 |
TCS | 2.07 |
Oberoi Realty | 2.03 |
Shriram Finance | 1.84 |
Bayer Crop Sci. | 1.82 |
Samvardh. Mothe. | 1.61 |
Dr Reddy's Labs | 1.52 |
Supreme Inds. | 1.42 |
Senco Gold | 1.28 |
Adani Ports | 1.09 |
ICICI Bank | 1.09 |
Ashok Leyland | 1.08 |
Sky Gold & Diam. | 1.07 |
SBI Life Insuran | 1.06 |
Zaggle Prepaid | 1.05 |
Bharti Airtel | 1.02 |
Swan Energy | 1.02 |
Tech Mahindra | 0.97 |
Endurance Tech. | 0.90 |
H U D C O | 0.89 |
Acutaas Chemical | 0.82 |
Infosys | 0.74 |
Uno Minda | 0.72 |
Indus Towers | 0.72 |
Sterling & Wils. | 0.71 |
Bharat Dynamics | 0.68 |
Aurobindo Pharma | 0.64 |
Aditya Vision | 0.53 |
Siemens | 0.47 |
Siemens Ener.Ind | 0.43 |
TBILL-364D | 0.10 |
TREPS | 3.78 |
Net CA & Others | 0.17 |