anubhai
Back OfficeBank of India Midcap Tax Fund - Series 2 (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 2 (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 12-Jul-2018 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 32.46 |
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 | 2.58 | 2.33 | 5.32 | 10.81 | 6.43 | 15.06 | 11.47 | 17.13 |
| 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 | 5.53 |
| Lloyds Metals | 5.16 |
| Uno Minda | 4.22 |
| S A I L | 3.78 |
| HDFC Bank | 3.63 |
| Aurobindo Pharma | 3.48 |
| Oberoi Realty | 3.48 |
| PB Fintech. | 3.27 |
| Federal Bank | 3.25 |
| Coforge | 3.21 |
| Quality Power El | 3.20 |
| XPRO India | 2.84 |
| Indian Bank | 2.53 |
| ICICI Lombard | 2.47 |
| Angel One | 2.35 |
| Jindal Stain. | 2.35 |
| Lupin | 2.30 |
| FSN E-Commerce | 2.30 |
| Abbott India | 2.19 |
| Hitachi Energy | 2.15 |
| Schaeffler India | 2.08 |
| H U D C O | 2.02 |
| Dixon Technolog. | 1.93 |
| One 97 | 1.83 |
| Bharat Dynamics | 1.81 |
| Bharti Hexacom | 1.75 |
| Bansal Wire Inds | 1.69 |
| Reliance Industr | 1.63 |
| Max Financial | 1.34 |
| Astral | 1.23 |
| Tinna Rubber | 1.16 |
| Endurance Tech. | 1.14 |
| Leela Palaces Ho | 1.06 |
| Glenmark Pharma. | 1.02 |
| HDFC AMC | 1.01 |
| Petronet LNG | 0.99 |
| Vishal Mega Mart | 0.97 |
| Zaggle Prepaid | 0.92 |
| Jash Engineering | 0.88 |
| HEG | 0.84 |
| Deepak Nitrite | 0.72 |
| Ganesha Ecosphe. | 0.64 |
| ICICI Bank | 0.62 |
| Apollo Hospitals | 0.50 |
| Max Healthcare | 0.43 |
| Cholaman.Inv.&Fn | 0.12 |
| Vedanta Power | 0.11 |
| Vedanta Iron & S | 0.09 |
| TBILL-364D | 0.15 |
| TREPS | 2.62 |
| Net CA & Others | 3.01 |
