anubhai
Back OfficeBank of India Flexi Cap Fund (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Flexi Cap Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2020 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 2,615.05 |
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 | 1.07 | 1.59 | 4.26 | 9.62 | 10.55 | 18.67 | 15.52 | 24.36 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.48 |
| ICICI Bank | 3.68 |
| HDFC Bank | 3.43 |
| Sky Gold & Diam. | 3.12 |
| Hind.Aeronautics | 3.08 |
| Quality Power El | 2.73 |
| Acutaas Chemical | 2.69 |
| Adani Ports | 2.63 |
| Lloyds Metals | 2.62 |
| Dr Reddy's Labs | 2.57 |
| Bharti Airtel | 2.56 |
| Mankind Pharma | 2.45 |
| Power Fin.Corpn. | 2.15 |
| Uno Minda | 2.08 |
| Indian Bank | 2.04 |
| Balrampur Chini | 1.89 |
| NTPC | 1.80 |
| Entero Healthcar | 1.80 |
| Cemindia Project | 1.78 |
| Reliance Industr | 1.73 |
| M & M | 1.64 |
| Powerica Ltd | 1.64 |
| Bharat Electron | 1.57 |
| Coromandel Inter | 1.55 |
| Krishna Institu. | 1.55 |
| Vedanta Aluminiu | 1.54 |
| Britannia Inds. | 1.50 |
| Nuvama Wealth | 1.48 |
| Bharat Forge | 1.43 |
| Bank of Baroda | 1.43 |
| Adani Power | 1.43 |
| Hitachi Energy | 1.34 |
| Asian Paints | 1.29 |
| CreditAcc. Gram. | 1.26 |
| Syrma SGS Tech. | 1.21 |
| Kotak Mah. Bank | 1.21 |
| Swan Corp | 1.21 |
| HEG | 1.19 |
| Siemens Ener.Ind | 1.13 |
| UltraTech Cem. | 1.08 |
| Prudent Corp. | 1.04 |
| Tata Motors | 1.04 |
| Bajaj Auto | 0.97 |
| ITC | 0.89 |
| Titagarh Rail | 0.88 |
| Triven.Engg.Ind. | 0.83 |
| MRF | 0.82 |
| Torrent Power | 0.76 |
| SJS Enterprises | 0.73 |
| Zaggle Prepaid | 0.72 |
| Mazagon Dock | 0.72 |
| Turtlemint Finte | 0.69 |
| Hindustan Copper | 0.66 |
| Radico Khaitan | 0.65 |
| Jash Engineering | 0.59 |
| Vedanta | 0.54 |
| SBI Life Insuran | 0.50 |
| Tata Steel | 0.47 |
| Senco Gold | 0.44 |
| Netweb Technol. | 0.24 |
| Vedanta Power | 0.22 |
| Vedanta Iron & S | 0.19 |
| Rane Holdings | 0.14 |
| Onemi Technology | 0.11 |
| Brigade Enterpr. | 0.03 |
| TBILL-364D | 0.02 |
| TREPS | 1.45 |
| Net CA & Others | 2.33 |
| ICICI Bank | 0.94 |
| HDFC Bank | 0.56 |
| N A B A R D | 0.46 |
| Punjab Natl.Bank | 0.38 |
