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) | 65.95 |
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 | -0.17 | 2.84 | 18.07 | 7.39 | -2.19 | 21.88 | 25.79 | 15.25 |
| Category Avg | -0.01 | 2.18 | 10.82 | 7.25 | 2.32 | 21.93 | 25.08 | 16.19 |
| Category Best | 1.19 | 5.23 | 18.83 | 15.89 | 20.43 | 32.07 | 36.32 | 25.06 |
| Category Worst | -1.04 | 0.38 | 6.22 | 1.03 | -11.49 | 14.52 | 15.13 | 9.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 4.88 |
| Uno Minda | 4.70 |
| Indian Bank | 3.87 |
| Hitachi Energy | 3.52 |
| Lloyds Metals | 3.34 |
| Quality Power El | 3.32 |
| Endurance Tech. | 3.17 |
| PB Fintech. | 3.17 |
| Dixon Technolog. | 3.06 |
| HDFC Bank | 3.03 |
| Abbott India | 2.89 |
| Manorama Indust. | 2.86 |
| Trent | 2.74 |
| Navin Fluo.Intl. | 2.74 |
| Ipca Labs. | 2.33 |
| Oberoi Realty | 2.29 |
| CG Power & Ind | 2.25 |
| SBI Cards | 2.24 |
| AU Small Finance | 2.22 |
| Max Healthcare | 2.19 |
| ICICI Lombard | 2.16 |
| H U D C O | 2.06 |
| Deepak Nitrite | 1.98 |
| Hero Motocorp | 1.91 |
| BSE | 1.82 |
| PNB Housing | 1.78 |
| Reliance Industr | 1.77 |
| Zaggle Prepaid | 1.71 |
| Siemens Ener.Ind | 1.71 |
| Lupin | 1.68 |
| Jindal Stain. | 1.52 |
| Federal Bank | 1.40 |
| Shakti Pumps | 1.37 |
| Schaeffler India | 1.25 |
| ERIS Lifescience | 1.20 |
| Bharat Dynamics | 1.17 |
| B H E L | 1.13 |
| S A I L | 1.04 |
| Apollo Hospitals | 1.01 |
| Linde India | 0.97 |
| Vedanta | 0.91 |
| Astral | 0.90 |
| Titagarh Rail | 0.86 |
| Blue Star | 0.83 |
| Sky Gold & Diam. | 0.79 |
| Carraro India | 0.65 |
| ICICI Bank | 0.65 |
| KPIT Technologi. | 0.53 |
| Apollo Tyres | 0.44 |
| TREPS | 1.21 |
| Net CA & Others | 0.78 |
