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) | 31.70 |
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 | 3.71 | 1.60 | 13.80 | 1.35 | 2.55 | 15.18 | 12.45 | 16.86 |
| 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 |
|---|---|
| Lloyds Metals | 5.26 |
| Bank of Maha | 4.91 |
| S A I L | 4.56 |
| Uno Minda | 4.38 |
| PB Fintech. | 3.51 |
| HDFC Bank | 3.47 |
| Oberoi Realty | 3.44 |
| Aurobindo Pharma | 3.22 |
| Coforge | 3.19 |
| Federal Bank | 2.92 |
| Quality Power El | 2.85 |
| ICICI Lombard | 2.60 |
| Hitachi Energy | 2.43 |
| Jindal Stain. | 2.38 |
| Abbott India | 2.37 |
| XPRO India | 2.32 |
| Lupin | 2.21 |
| Schaeffler India | 2.10 |
| H U D C O | 2.05 |
| FSN E-Commerce | 1.99 |
| Dixon Technolog. | 1.91 |
| One 97 | 1.84 |
| Bharti Hexacom | 1.81 |
| Indian Bank | 1.72 |
| Reliance Industr | 1.71 |
| Bharat Dynamics | 1.63 |
| Bansal Wire Inds | 1.62 |
| Astral | 1.49 |
| Max Financial | 1.45 |
| Endurance Tech. | 1.19 |
| Glenmark Pharma. | 1.08 |
| HDFC AMC | 1.05 |
| Vishal Mega Mart | 1.03 |
| Vedanta Aluminiu | 1.01 |
| Angel One | 0.99 |
| Oil India | 0.98 |
| Tinna Rubber | 0.98 |
| Zaggle Prepaid | 0.96 |
| HEG | 0.95 |
| Vedanta | 0.95 |
| Deepak Nitrite | 0.81 |
| Ganesha Ecosphe. | 0.67 |
| ICICI Bank | 0.58 |
| Apollo Hospitals | 0.48 |
| Max Healthcare | 0.37 |
| Malco Energy | 0.22 |
| Cholaman.Inv.&Fn | 0.11 |
| Vedanta Iron & S | 0.05 |
| Vedanta Power | 0.03 |
| TBILL-364D | 0.15 |
| TREPS | 7.73 |
| Net CA & Others | 0.29 |
