anubhai
Back OfficeBank of India Midcap Tax Fund - Series 2 - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 2 - Direct (G) |
| 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) | 30.61 |
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 | -3.11 | -2.84 | -7.68 | -6.47 | 10.80 | 16.35 | 13.98 | 16.81 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 5.13 |
| Bank of Maha | 5.04 |
| Uno Minda | 4.87 |
| HDFC Bank | 4.48 |
| Lloyds Metals | 3.79 |
| Indian Bank | 3.61 |
| PB Fintech. | 3.53 |
| Oberoi Realty | 3.11 |
| Federal Bank | 3.01 |
| Jindal Stain. | 2.96 |
| Aurobindo Pharma | 2.82 |
| ICICI Lombard | 2.73 |
| Abbott India | 2.52 |
| Endurance Tech. | 2.52 |
| SBI Cards | 2.41 |
| Vedanta | 2.21 |
| Lupin | 2.17 |
| Bharat Dynamics | 2.16 |
| S A I L | 2.10 |
| NTPC Green Ene. | 2.08 |
| Quality Power El | 2.02 |
| H U D C O | 2.00 |
| Chola Financial | 1.95 |
| Bharti Hexacom | 1.93 |
| Schaeffler India | 1.91 |
| Reliance Industr | 1.87 |
| FSN E-Commerce | 1.86 |
| Dixon Technolog. | 1.80 |
| Bansal Wire Inds | 1.45 |
| Astral | 1.45 |
| KPIT Technologi. | 1.40 |
| Navin Fluo.Intl. | 1.39 |
| Hero Motocorp | 1.37 |
| Zaggle Prepaid | 1.34 |
| Hitachi Energy | 1.23 |
| Samvardh. Mothe. | 1.20 |
| HDFC AMC | 1.02 |
| Glenmark Pharma. | 0.99 |
| Vikran Engg. | 0.98 |
| HEG | 0.94 |
| Unicommerce | 0.90 |
| Apollo Hospitals | 0.86 |
| Tinna Rubber | 0.81 |
| Max Healthcare | 0.76 |
| ICICI Bank | 0.65 |
| Ganesha Ecosphe. | 0.51 |
| XPRO India | 0.48 |
| Shakti Pumps | 0.40 |
| Cholaman.Inv.&Fn | 0.12 |
| Triveni Turbine | 0.01 |
| TBILL-364D | 0.16 |
| Net CA & Others | 0.99 |
