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) | 2,459.86 |
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 | 0.56 | 0.73 | 7.43 | 3.18 | 5.29 | 20.08 | 15.90 | 23.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.04 |
| Lloyds Metals | 3.60 |
| Sky Gold & Diam. | 3.24 |
| Hind.Aeronautics | 3.22 |
| ICICI Bank | 3.06 |
| Adani Ports | 2.79 |
| Bharti Airtel | 2.69 |
| HDFC Bank | 2.65 |
| Acutaas Chemical | 2.54 |
| Quality Power El | 2.52 |
| Power Fin.Corpn. | 2.31 |
| Uno Minda | 2.24 |
| Indian Bank | 2.21 |
| Vedanta Aluminiu | 2.13 |
| NTPC | 2.08 |
| Vedanta | 2.01 |
| Dr Reddy's Labs | 1.96 |
| Entero Healthcar | 1.93 |
| Reliance Industr | 1.88 |
| Hindustan Copper | 1.88 |
| Tata Steel | 1.73 |
| M & M | 1.73 |
| Bharat Electron | 1.67 |
| Adani Power | 1.66 |
| Balrampur Chini | 1.66 |
| Britannia Inds. | 1.61 |
| Hitachi Energy | 1.56 |
| Ambuja Cements | 1.55 |
| Krishna Institu. | 1.54 |
| Bank of Baroda | 1.50 |
| Natl. Aluminium | 1.45 |
| Coromandel Inter | 1.44 |
| Asian Paints | 1.39 |
| Bharat Forge | 1.39 |
| HEG | 1.38 |
| Nuvama Wealth | 1.36 |
| Swan Corp | 1.35 |
| Kotak Mah. Bank | 1.26 |
| Siemens Ener.Ind | 1.26 |
| Powerica Ltd | 1.24 |
| CreditAcc. Gram. | 1.16 |
| Bajaj Auto | 1.11 |
| Cemindia Project | 1.08 |
| Prudent Corp. | 1.00 |
| Syrma SGS Tech. | 1.00 |
| Tata Motors | 0.99 |
| Mankind Pharma | 0.98 |
| ITC | 0.95 |
| KPIT Technologi. | 0.94 |
| Titagarh Rail | 0.87 |
| MRF | 0.84 |
| Torrent Power | 0.81 |
| Triven.Engg.Ind. | 0.78 |
| Zaggle Prepaid | 0.78 |
| Mazagon Dock | 0.75 |
| SJS Enterprises | 0.73 |
| Radico Khaitan | 0.61 |
| SBI Life Insuran | 0.55 |
| Senco Gold | 0.49 |
| Malco Energy | 0.46 |
| Netweb Technol. | 0.27 |
| Rane Holdings | 0.24 |
| Onemi Technology | 0.11 |
| Vedanta Iron & S | 0.10 |
| Vedanta Power | 0.06 |
| Brigade Enterpr. | 0.03 |
| TBILL-364D | 0.02 |
| TREPS | 1.29 |
| Net CA & Others | 0.09 |
| Punjab Natl.Bank | 0.20 |
