anubhai
Back OfficeBank of India ELSS Tax Saver - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India ELSS Tax Saver - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,406.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | -0.32 | 0.64 | 3.75 | 4.05 | 13.70 | 12.76 | 16.75 |
| Category Avg | 1.53 | 1.37 | 3.97 | 3.72 | 2.32 | 13.08 | 12.97 | 14.32 |
| Category Best | 3.40 | 3.73 | 9.52 | 14.26 | 12.73 | 21.47 | 17.91 | 22.32 |
| Category Worst | -0.88 | -2.98 | -0.23 | -4.10 | -6.99 | 3.56 | 7.49 | 6.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.67 |
| ICICI Bank | 3.81 |
| Acutaas Chemical | 3.58 |
| HDFC Bank | 3.48 |
| Hind.Aeronautics | 3.43 |
| Bharti Airtel | 3.10 |
| Adani Ports | 2.88 |
| Quality Power El | 2.82 |
| Power Fin.Corpn. | 2.67 |
| NTPC | 2.64 |
| Uno Minda | 2.56 |
| Dr Reddy's Labs | 2.51 |
| LG Electronics | 2.40 |
| Coromandel Inter | 2.24 |
| HEG | 2.13 |
| Reliance Industr | 2.07 |
| Balrampur Chini | 1.99 |
| Indian Bank | 1.97 |
| Prudent Corp. | 1.83 |
| Inox India | 1.78 |
| Bharat Electron | 1.70 |
| Bharat Forge | 1.68 |
| Bank of Baroda | 1.65 |
| Tata Motors | 1.64 |
| ITC | 1.60 |
| M & M | 1.46 |
| Swan Corp | 1.45 |
| ZF Commercial | 1.42 |
| Vedanta | 1.40 |
| Kotak Mah. Bank | 1.39 |
| SBI Life Insuran | 1.38 |
| Triven.Engg.Ind. | 1.34 |
| Vedanta Aluminiu | 1.31 |
| K P R Mill Ltd | 1.29 |
| Canara Bank | 1.29 |
| Siemens Ener.Ind | 1.26 |
| Ambuja Cements | 1.25 |
| ICICI AMC | 1.16 |
| Titagarh Rail | 1.16 |
| Siemens | 1.08 |
| Britannia Inds. | 1.02 |
| Max Financial | 1.01 |
| UltraTech Cem. | 1.00 |
| Tata Power Co. | 0.99 |
| Zaggle Prepaid | 0.82 |
| JSW Steel | 0.74 |
| Apollo Hospitals | 0.62 |
| B H E L | 0.59 |
| Tata Steel | 0.58 |
| CMS Info Systems | 0.53 |
| Varun Beverages | 0.36 |
| Interglobe Aviat | 0.25 |
| Vedanta Power | 0.24 |
| Vedanta Iron & S | 0.21 |
| DLF | 0.11 |
| Advanced Enzyme | 0.09 |
| TBILL-364D | 0.12 |
| TREPS | 6.78 |
| Net CA & Others | 0.45 |
| S I D B I | 1.02 |
