anubhai
Back OfficeBank of India Midcap Tax Fund - Series 1 (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 1 (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 10-Nov-2017 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 58.79 |
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 | -2.52 | -1.52 | -5.40 | -4.11 | 13.84 | 17.15 | 14.58 | 12.56 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uno Minda | 4.96 |
| Coforge | 4.71 |
| HDFC Bank | 4.07 |
| PB Fintech. | 3.78 |
| Hero Motocorp | 3.77 |
| Bank of Maha | 3.37 |
| Indian Bank | 3.32 |
| Navin Fluo.Intl. | 3.04 |
| Hitachi Energy | 2.77 |
| Schaeffler India | 2.71 |
| Lloyds Metals | 2.60 |
| Abbott India | 2.50 |
| S A I L | 2.37 |
| Aurobindo Pharma | 2.37 |
| ICICI Bank | 2.28 |
| Canara Bank | 2.26 |
| CG Power & Ind | 2.17 |
| ICICI Lombard | 2.15 |
| Federal Bank | 2.11 |
| Radico Khaitan | 2.11 |
| Quality Power El | 2.05 |
| Jindal Stain. | 1.99 |
| SBI Cards | 1.99 |
| MRF | 1.89 |
| NTPC Green Ene. | 1.89 |
| Carraro India | 1.87 |
| H U D C O | 1.86 |
| Reliance Industr | 1.85 |
| KPIT Technologi. | 1.82 |
| Linde India | 1.74 |
| Dixon Technolog. | 1.72 |
| FSN E-Commerce | 1.72 |
| Multi Comm. Exc. | 1.63 |
| Petronet LNG | 1.54 |
| Vedanta | 1.54 |
| Vikran Engg. | 1.50 |
| GE Vernova T&D | 1.37 |
| HEG | 1.24 |
| Godfrey Phillips | 1.21 |
| ERIS Lifescience | 1.10 |
| Bharat Forge | 1.04 |
| Shakti Pumps | 1.01 |
| Bharat Dynamics | 0.90 |
| K P R Mill Ltd | 0.89 |
| Sky Gold & Diam. | 0.85 |
| KSH Internationa | 0.81 |
| TBILL-364D | 0.08 |
| Net CA & Others | 1.48 |
