Sensex: 77,664.00 (-1.29%)

Nifty: 23,897.95 (-1.14%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Bank of India Midcap Tax Fund - Series 1 - Direct (G)

Summary
Fund NameBank of India Mutual Fund
Scheme NameBank of India Midcap Tax Fund - Series 1 - Direct (G)
AMCBank of India Mutual Fund
Type Close
CategoryEquity - Tax Planning
Launch Date10-Nov-2017
Fund ManagerNilesh Jethani
Net Assets(Rs. cr)54.70
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 0.98 12.91 10.67 1.86 14.43 19.68 16.05 13.88
Category Avg -0.87 7.91 0.79 -4.32 3.42 16.51 15.88 14.11
Category Best 5.27 15.05 12.89 2.25 14.43 26.27 23.71 22.39
Category Worst -2.59 -1.24 -6.77 -9.93 -4.77 6.29 9.08 5.98
Asset Allocation
Holdings
Company Name % Hold
Uno Minda 4.65
Bank of Maha 3.89
PB Fintech. 3.50
HDFC Bank 3.44
Indian Bank 3.31
Aurobindo Pharma 3.23
Lloyds Metals 3.22
Hitachi Energy 3.10
Schaeffler India 3.09
Navin Fluo.Intl. 2.77
Quality Power El 2.67
S A I L 2.55
Abbott India 2.53
Hero Motocorp 2.50
Coforge 2.46
ICICI Lombard 2.18
ICICI Bank 2.18
NTPC Green Ene. 2.17
Linde India 2.13
Radico Khaitan 2.11
CG Power & Ind 2.10
Federal Bank 2.05
Canara Bank 2.03
Bharat Forge 2.02
MRF 1.97
Reliance Industr 1.92
Jindal Stain. 1.85
FSN E-Commerce 1.83
SBI Cards 1.80
Carraro India 1.78
Dixon Technolog. 1.71
H U D C O 1.67
GE Vernova T&D 1.67
Multi Comm. Exc. 1.66
KSH Internationa 1.52
Max Financial 1.46
Petronet LNG 1.41
HEG 1.34
Godfrey Phillips 1.20
ERIS Lifescience 1.11
Solar Industries 1.02
Sky Gold & Diam. 0.96
K P R Mill Ltd 0.91
Shakti Pumps 0.81
Bharat Dynamics 0.69
Vishal Mega Mart 0.59
Tata Motors 0.52
TBILL-364D 0.09
Net CA & Others 2.63
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.