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) | 2,167.16 |
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 | -2.01 | -2.08 | -2.75 | 0.27 | 13.96 | 22.16 | 19.67 | 25.95 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.31 |
| Hind.Aeronautics | 3.62 |
| Vedanta | 3.60 |
| ICICI Bank | 3.56 |
| Bharti Airtel | 3.29 |
| Lloyds Metals | 3.06 |
| HDFC Bank | 2.83 |
| Indian Bank | 2.71 |
| Acutaas Chemical | 2.67 |
| ITC | 2.56 |
| Bharat Electron | 2.51 |
| Bank of Baroda | 2.33 |
| Adani Ports | 2.30 |
| Reliance Industr | 2.25 |
| Uno Minda | 2.24 |
| Sky Gold & Diam. | 2.22 |
| Ambuja Cements | 2.00 |
| Britannia Inds. | 2.00 |
| Swan Corp | 1.97 |
| Quality Power El | 1.96 |
| Coforge | 1.91 |
| KPIT Technologi. | 1.87 |
| Coromandel Inter | 1.85 |
| SBI Cards | 1.83 |
| NTPC | 1.82 |
| Dr Reddy's Labs | 1.80 |
| Kotak Mah. Bank | 1.52 |
| Asian Paints | 1.43 |
| Tata Steel | 1.41 |
| HEG | 1.25 |
| Bharat Forge | 1.20 |
| Zaggle Prepaid | 1.20 |
| Balrampur Chini | 1.12 |
| Torrent Power | 1.10 |
| Prudent Corp. | 1.05 |
| MRF | 1.02 |
| Nuvama Wealth | 0.93 |
| Triven.Engg.Ind. | 0.89 |
| Netweb Technol. | 0.87 |
| Titagarh Rail | 0.78 |
| Senco Gold | 0.75 |
| Syrma SGS Tech. | 0.62 |
| Tata Motors | 0.57 |
| Aditya Vision | 0.53 |
| Rane Holdings | 0.52 |
| Infosys | 0.51 |
| Siemens Ener.Ind | 0.46 |
| NTPC Green Ene. | 0.45 |
| CreditAcc. Gram. | 0.43 |
| Radico Khaitan | 0.30 |
| SBI Life Insuran | 0.25 |
| Brigade Enterpr. | 0.03 |
| TBILL-364D | 0.02 |
| TREPS | 4.46 |
| Net CA & Others | 7.26 |
