anubhai
Back OfficeBank of India Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Flexi Cap Fund - Direct (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) | 2,252.24 |
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 | 0.58 | -0.90 | 2.79 | 2.51 | -0.29 | 23.22 | 22.88 | 27.71 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.69 |
| Vedanta | 5.00 |
| ICICI Bank | 4.01 |
| Hind.Aeronautics | 3.43 |
| Bharti Airtel | 3.38 |
| CreditAcc. Gram. | 3.25 |
| Lloyds Metals | 3.14 |
| ITC | 3.09 |
| HDFC Bank | 2.95 |
| Acutaas Chemical | 2.69 |
| Uno Minda | 2.61 |
| Indian Bank | 2.49 |
| Ambuja Cements | 2.47 |
| Reliance Industr | 2.44 |
| Adani Ports | 2.36 |
| Sky Gold & Diam. | 2.33 |
| Dr Reddy's Labs | 2.24 |
| Bharat Electron | 2.21 |
| Bank of Baroda | 2.17 |
| Coforge | 2.12 |
| Quality Power El | 2.10 |
| SBI Cards | 2.06 |
| Swan Corp | 2.01 |
| Netweb Technol. | 1.93 |
| Coromandel Inter | 1.75 |
| NTPC Green Ene. | 1.73 |
| Zaggle Prepaid | 1.60 |
| Tata Steel | 1.60 |
| NTPC | 1.60 |
| Kotak Mah. Bank | 1.52 |
| Radico Khaitan | 1.44 |
| Britannia Inds. | 1.32 |
| KPIT Technologi. | 1.30 |
| Prudent Corp. | 1.29 |
| Hyundai Motor I | 1.25 |
| Asian Paints | 1.21 |
| HEG | 1.17 |
| Bharat Forge | 1.15 |
| Balrampur Chini | 1.15 |
| Siemens Ener.Ind | 1.07 |
| Siemens | 1.00 |
| Torrent Power | 1.00 |
| Syrma SGS Tech. | 0.92 |
| Aditya Vision | 0.86 |
| Nuvama Wealth | 0.86 |
| Triven.Engg.Ind. | 0.81 |
| Senco Gold | 0.73 |
| Oberoi Realty | 0.59 |
| Rane Holdings | 0.55 |
| MRF | 0.49 |
| Titagarh Rail | 0.48 |
| Brigade Enterpr. | 0.40 |
| Jupiter Wagons | 0.14 |
| TBILL-364D | 0.13 |
| TREPS | 0.27 |
| Net CA & Others | 0.23 |
| N A B A R D | 0.22 |
