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Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)

Summary
Fund NameBank of India Mutual Fund
Scheme NameBank of India Midcap Tax Fund - Series 2 - Direct (IDCW)
AMCBank of India Mutual Fund
Type Close
CategoryEquity - Tax Planning
Launch Date12-Jul-2018
Fund ManagerNilesh Jethani
Net Assets(Rs. cr)27.91
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 0.51 11.99 7.03 -1.74 10.31 18.90 15.22 17.60
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
Lloyds Metals 4.78
Bank of Maha 4.70
Uno Minda 4.66
HDFC Bank 3.87
S A I L 3.84
Aurobindo Pharma 3.34
PB Fintech. 3.34
Oberoi Realty 3.25
Federal Bank 2.97
Coforge 2.84
ICICI Lombard 2.82
Jindal Stain. 2.80
Quality Power El 2.68
Abbott India 2.60
Lupin 2.56
XPRO India 2.39
SBI Cards 2.23
Schaeffler India 2.22
Bharti Hexacom 2.07
FSN E-Commerce 2.02
Indian Bank 1.99
Reliance Industr 1.97
H U D C O 1.83
Dixon Technolog. 1.82
One 97 1.79
Chola Financial 1.76
Hitachi Energy 1.74
Astral 1.72
Bharat Dynamics 1.69
Navin Fluo.Intl. 1.55
Max Financial 1.47
Hero Motocorp 1.38
Bansal Wire Inds 1.30
Samvardh. Mothe. 1.22
Glenmark Pharma. 1.15
Oil India 1.11
Endurance Tech. 1.10
HEG 1.03
Vedanta 1.01
Vishal Mega Mart 1.01
HDFC AMC 0.98
Zaggle Prepaid 0.97
Tinna Rubber 0.76
Unicommerce 0.75
Ganesha Ecosphe. 0.70
ICICI Bank 0.63
Apollo Hospitals 0.50
Max Healthcare 0.42
Cholaman.Inv.&Fn 0.11
TBILL-364D 0.17
Net CA & Others 2.39
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