anubhai
Back OfficeBank of India Small Cap Fund (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2018 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,907.82 |
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 | 1.98 | 5.00 | 12.00 | 4.45 | 3.36 | 25.93 | 34.46 | 27.04 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lloyds Metals | 3.54 |
| Quality Power El | 2.87 |
| CreditAcc. Gram. | 2.49 |
| H U D C O | 2.49 |
| Kaynes Tech | 2.40 |
| ERIS Lifescience | 2.38 |
| Acutaas Chemical | 2.25 |
| Sky Gold & Diam. | 2.21 |
| PNB Housing | 2.16 |
| NTPC Green Ene. | 2.04 |
| Chola Financial | 1.93 |
| Ambuja Cements | 1.91 |
| Vijaya Diagnost. | 1.89 |
| Siemens Ener.Ind | 1.83 |
| Cams Services | 1.78 |
| Syrma SGS Tech. | 1.74 |
| PG Electroplast | 1.74 |
| Prudent Corp. | 1.73 |
| Jyoti CNC Auto. | 1.71 |
| TD Power Systems | 1.70 |
| Radico Khaitan | 1.70 |
| C D S L | 1.68 |
| Hitachi Energy | 1.68 |
| Wockhardt | 1.57 |
| Zaggle Prepaid | 1.52 |
| A B Real Estate | 1.47 |
| Nuvama Wealth | 1.47 |
| Indian Bank | 1.46 |
| Carraro India | 1.45 |
| Arvind Ltd | 1.45 |
| HEG | 1.43 |
| Castrol India | 1.33 |
| Tips Music | 1.28 |
| CMS Info Systems | 1.22 |
| Ganesha Ecosphe. | 1.19 |
| Kernex Microsys. | 1.13 |
| Balrampur Chini | 1.12 |
| Poly Medicure | 1.12 |
| S A I L | 1.11 |
| Cartrade Tech | 1.06 |
| Manorama Indust. | 1.04 |
| Schneider Elect. | 1.03 |
| Cohance Life | 1.02 |
| Laxmi Dental | 1.02 |
| Latent View | 0.95 |
| Galaxy Surfact. | 0.94 |
| Krishna Institu. | 0.93 |
| Unicommerce | 0.93 |
| EID Parry | 0.92 |
| Hi-Tech Pipes | 0.88 |
| Vinati Organics | 0.86 |
| Godavari Bioref. | 0.84 |
| Titagarh Rail | 0.81 |
| Senco Gold | 0.79 |
| KSB | 0.73 |
| Shakti Pumps | 0.69 |
| Tinna Rubber | 0.66 |
| Gufic BioScience | 0.66 |
| Jupiter Wagons | 0.66 |
| Mrs Bectors | 0.66 |
| Ethos Ltd | 0.65 |
| Advanced Enzyme | 0.61 |
| Sanstar | 0.60 |
| Apar Inds. | 0.57 |
| General Insuranc | 0.54 |
| Capri Global | 0.54 |
| Sterling & Wils. | 0.54 |
| Rane Holdings | 0.48 |
| Team Lease Serv. | 0.47 |
| PCBL Chemical | 0.44 |
| Stylam Industrie | 0.41 |
| Prataap Snacks | 0.26 |
| Steelcast | 0.24 |
| Shanthi Gears | 0.15 |
| Sanathan Textile | 0.10 |
| Praj Industries | 0.03 |
| TBILL-364D | 0.15 |
| TREPS | 5.15 |
| Net CA & Others | 0.54 |
| Punjab Natl.Bank | 0.26 |
| Ethos Ltd | 0.02 |
