anubhai
Back OfficeBank of India Large & Mid Cap Fund - Dir (Bonus)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Dir (Bonus) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Sep-2008 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 445.91 |
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 | -2.53 | -2.64 | -3.44 | 2.70 | 15.44 | 17.52 | 15.96 | 14.50 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.32 |
| HDFC Bank | 5.68 |
| Vedanta | 4.99 |
| Larsen & Toubro | 4.52 |
| SBI | 4.09 |
| Kotak Mah. Bank | 4.01 |
| TCS | 3.59 |
| FSN E-Commerce | 3.43 |
| ICICI Lombard | 3.12 |
| Oil India | 3.09 |
| PB Fintech. | 2.88 |
| Infosys | 2.70 |
| Lloyds Metals | 2.68 |
| Hero Motocorp | 2.67 |
| Indian Bank | 2.54 |
| Aurobindo Pharma | 2.49 |
| ERIS Lifescience | 2.24 |
| Dr Reddy's Labs | 2.03 |
| Petronet LNG | 1.88 |
| Jindal Stain. | 1.81 |
| Tips Music | 1.79 |
| SBI Cards | 1.57 |
| Samvardh. Mothe. | 1.52 |
| Oberoi Realty | 1.49 |
| Apollo Hospitals | 1.37 |
| Bharat Dynamics | 1.32 |
| Adani Ports | 1.24 |
| Stylam Industrie | 1.24 |
| Aditya Vision | 1.24 |
| Bayer Crop Sci. | 1.21 |
| Bank of Maha | 1.19 |
| Acutaas Chemical | 1.12 |
| Shriram Finance | 1.11 |
| Ashok Leyland | 1.10 |
| ICICI Bank | 1.08 |
| Swan Corp | 0.95 |
| Tech Mahindra | 0.94 |
| United Spirits | 0.92 |
| MRF | 0.87 |
| Bharti Hexacom | 0.85 |
| Senco Gold | 0.85 |
| NTPC | 0.80 |
| H U D C O | 0.68 |
| Sky Gold & Diam. | 0.67 |
| Abbott India | 0.62 |
| Zaggle Prepaid | 0.56 |
| Coforge | 0.37 |
| Godfrey Phillips | 0.22 |
| TBILL-364D | 0.01 |
| Net CA & Others | 4.34 |
