anubhai
Back OfficeBank of India Midcap Tax Fund - Series 2 - Direct (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 2 - Direct (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) | 32.14 |
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 | 3.32 | -3.52 | -3.17 | 1.27 | -1.89 | 13.11 | 10.07 | 16.56 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uno Minda | 4.59 |
| Bank of Maha | 4.33 |
| Coforge | 4.09 |
| Aurobindo Pharma | 3.72 |
| HDFC Bank | 3.25 |
| Quality Power El | 3.20 |
| Federal Bank | 3.16 |
| S A I L | 2.99 |
| Sterlite Tech. | 2.79 |
| Sigma Advanced System | 2.76 |
| One 97 | 2.71 |
| Meesho | 2.71 |
| Oberoi Realty | 2.52 |
| FSN E-Commerce | 2.39 |
| Abbott India | 2.36 |
| ICICI Lombard | 2.28 |
| XPRO India | 2.16 |
| Dixon Technolog. | 2.14 |
| Container Corpn. | 2.09 |
| Angel One | 1.97 |
| Schaeffler India | 1.96 |
| Lupin | 1.95 |
| Hitachi Energy | 1.91 |
| Sona BLW Precis. | 1.86 |
| Dr Reddy's Labs | 1.84 |
| Bharti Hexacom | 1.70 |
| H U D C O | 1.66 |
| Lloyds Metals | 1.64 |
| HDB FINANC SER | 1.64 |
| Max Financial | 1.54 |
| Reliance Industr | 1.51 |
| Bharat Dynamics | 1.49 |
| Leela Palaces Hotels | 1.29 |
| Tinna Rubber | 1.17 |
| Endurance Tech. | 1.14 |
| Jindal Stain. | 1.09 |
| Glenmark Pharma. | 1.09 |
| Gufic BioScience | 1.08 |
| Jash Engineering | 1.04 |
| Petronet LNG | 1.02 |
| Mankind Pharma | 0.98 |
| Tata Technolog. | 0.95 |
| United Spirits | 0.93 |
| Nippon Life Ind. | 0.90 |
| Godfrey Phillips | 0.90 |
| HDFC AMC | 0.88 |
| HEG Graphite | 0.77 |
| Ganesha Ecosphe. | 0.72 |
| Bansal Wire Inds | 0.61 |
| ICICI Bank | 0.60 |
| Apollo Hospitals | 0.48 |
| Max Healthcare | 0.35 |
| Triven.Engg.Ind. | 0.35 |
| Cholaman.Inv.&Fn | 0.11 |
| TBILL-364D | 0.15 |
| TREPS | 2.09 |
| Net CA & Others | 0.40 |
