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) | 63.77 |
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 | 3.87 | 2.41 | 15.65 | 5.57 | 7.74 | 16.29 | 13.90 | 14.01 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bank of Maha | 4.31 |
| Uno Minda | 4.26 |
| Hitachi Energy | 4.21 |
| Lloyds Metals | 3.92 |
| PB Fintech. | 3.58 |
| Aurobindo Pharma | 3.03 |
| HDFC Bank | 3.00 |
| Indian Bank | 3.00 |
| S A I L | 2.95 |
| Schaeffler India | 2.84 |
| Quality Power El | 2.82 |
| FSN E-Commerce | 2.49 |
| Radico Khaitan | 2.42 |
| KSH Internationa | 2.35 |
| Abbott India | 2.25 |
| CG Power & Ind | 2.17 |
| NTPC Green Ene. | 2.09 |
| Navin Fluo.Intl. | 2.08 |
| GE Vernova T&D | 2.02 |
| Bharat Forge | 2.02 |
| Federal Bank | 1.96 |
| ICICI Lombard | 1.96 |
| ICICI Bank | 1.95 |
| Linde India | 1.93 |
| Canara Bank | 1.85 |
| H U D C O | 1.82 |
| Carraro India | 1.80 |
| Multi Comm. Exc. | 1.76 |
| Dixon Technolog. | 1.75 |
| MRF | 1.63 |
| Reliance Industr | 1.62 |
| Jindal Stain. | 1.53 |
| Max Financial | 1.40 |
| Hero Motocorp | 1.35 |
| Sky Gold & Diam. | 1.35 |
| Coforge | 1.34 |
| Solar Industries | 1.32 |
| Petronet LNG | 1.32 |
| Godfrey Phillips | 1.25 |
| Nippon Life Ind. | 1.21 |
| HEG | 1.20 |
| Deepak Nitrite | 1.07 |
| ERIS Lifescience | 1.03 |
| K P R Mill Ltd | 0.91 |
| Shakti Pumps | 0.79 |
| Tips Music | 0.78 |
| Powerica Ltd | 0.62 |
| Vishal Mega Mart | 0.59 |
| Vedanta Aluminiu | 0.50 |
| Vedanta | 0.47 |
| Tata Motors | 0.43 |
| Malco Energy | 0.11 |
| Vedanta Iron & S | 0.02 |
| Vedanta Power | 0.01 |
| TBILL-364D | 0.08 |
| TREPS | 1.29 |
| Net CA & Others | 0.19 |
