anubhai
Back OfficeBank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 1 - Direct (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) | 65.11 |
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 | 1.58 | 0.36 | 4.05 | 13.73 | 8.95 | 15.27 | 12.58 | 14.02 |
| 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 |
|---|---|
| Bank of Maha | 4.87 |
| Uno Minda | 4.12 |
| Lloyds Metals | 3.86 |
| Indian Bank | 3.45 |
| PB Fintech. | 3.36 |
| Aurobindo Pharma | 3.29 |
| Hitachi Energy | 3.27 |
| Quality Power El | 3.18 |
| HDFC Bank | 3.15 |
| FSN E-Commerce | 2.88 |
| Schaeffler India | 2.83 |
| Radico Khaitan | 2.66 |
| S A I L | 2.45 |
| Federal Bank | 2.19 |
| Navin Fluo.Intl. | 2.19 |
| Bharat Forge | 2.17 |
| Abbott India | 2.09 |
| ICICI Bank | 2.09 |
| CG Power & Ind | 1.97 |
| Linde India | 1.91 |
| GE Vernova T&D | 1.90 |
| NTPC Green Ene. | 1.89 |
| ICICI Lombard | 1.87 |
| H U D C O | 1.80 |
| Dixon Technolog. | 1.77 |
| Canara Bank | 1.74 |
| Carraro India | 1.73 |
| Multi Comm. Exc. | 1.66 |
| MRF | 1.65 |
| Reliance Industr | 1.55 |
| Jindal Stain. | 1.52 |
| KSH Internationa | 1.47 |
| Sky Gold & Diam. | 1.35 |
| Coforge | 1.35 |
| Petronet LNG | 1.34 |
| Solar Industries | 1.32 |
| Max Financial | 1.30 |
| Nippon Life Ind. | 1.25 |
| Godfrey Phillips | 1.17 |
| K P R Mill Ltd | 1.08 |
| HEG | 1.07 |
| ERIS Lifescience | 1.03 |
| Angel One | 0.94 |
| Shakti Pumps | 0.86 |
| Tips Music | 0.72 |
| Powerica Ltd | 0.68 |
| Vishal Mega Mart | 0.56 |
| Tata Motors | 0.47 |
| Vedanta Power | 0.05 |
| TBILL-364D | 0.07 |
| TREPS | 1.08 |
| Net CA & Others | 3.78 |
