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

Summary
Fund NameBank of India Mutual Fund
Scheme NameBank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
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 10.71 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
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