anubhai
Back OfficeBank of India Large & Mid Cap Fund - Reg (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Reg (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Sep-2008 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 505.50 |
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 | 2.89 | -0.98 | -4.98 | -1.66 | -2.25 | 11.83 | 9.46 | 12.83 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.10 |
| Reliance Industr | 6.12 |
| Kotak Mah. Bank | 3.84 |
| Larsen & Toubro | 3.37 |
| SBI | 3.17 |
| Dixon Technolog. | 3.00 |
| Aurobindo Pharma | 2.99 |
| Petronet LNG | 2.96 |
| FSN E-Commerce | 2.83 |
| Entero Healthcar | 2.82 |
| Container Corpn. | 2.79 |
| Dr Reddy's Labs | 2.73 |
| Bank of Maha | 2.72 |
| Tips Music | 2.36 |
| ITC | 2.31 |
| ERIS Lifescience | 2.08 |
| Bank of Baroda | 2.05 |
| TCS | 2.00 |
| Abbott India | 1.84 |
| Shriram Finance | 1.83 |
| Bharti Airtel | 1.75 |
| Vedanta Aluminium Metal | 1.75 |
| S A I L | 1.65 |
| Mankind Pharma | 1.51 |
| One 97 | 1.50 |
| NTPC | 1.41 |
| Aditya Vision | 1.41 |
| Quality Power El | 1.41 |
| SBI Life Insuran | 1.38 |
| MRF | 1.35 |
| Stylam Industrie | 1.31 |
| Lloyds Metals | 1.19 |
| Godfrey Phillips | 1.14 |
| Britannia Inds. | 1.05 |
| Jindal Stain. | 1.03 |
| CreditAcc. Gram. | 1.02 |
| Acutaas Chemical | 1.02 |
| PB Fintech. | 1.01 |
| Endurance Tech. | 0.99 |
| ICICI Bank | 0.93 |
| Maruti Suzuki | 0.88 |
| Bayer Crop Sci. | 0.87 |
| United Spirits | 0.80 |
| Adani Ports | 0.78 |
| Bharat Dynamics | 0.72 |
| Bharti Hexacom | 0.69 |
| Swan Corp | 0.56 |
| Cemindia Project | 0.17 |
| TBILL-364D | 0.01 |
| TREPS | 5.81 |
| Net CA & Others | 0.99 |
