anubhai
Back OfficeBank of India Large & Mid Cap Fund - Eco (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Eco (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) | 472.53 |
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 | 1.24 | 1.08 | 3.66 | -1.47 | 2.39 | 15.34 | 13.00 | 13.86 |
| 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 |
|---|---|
| Reliance Industr | 6.10 |
| HDFC Bank | 5.58 |
| Larsen & Toubro | 3.91 |
| Kotak Mah. Bank | 3.79 |
| FSN E-Commerce | 3.57 |
| Aurobindo Pharma | 3.41 |
| PB Fintech. | 3.22 |
| Lloyds Metals | 3.05 |
| Dixon Technolog. | 2.80 |
| Petronet LNG | 2.68 |
| SBI | 2.67 |
| TCS | 2.45 |
| Dr Reddy's Labs | 2.42 |
| Tips Music | 2.28 |
| Bank of Maha | 2.22 |
| ERIS Lifescience | 2.15 |
| Bharti Airtel | 1.95 |
| Abbott India | 1.95 |
| NTPC | 1.81 |
| Aditya Vision | 1.80 |
| ITC | 1.62 |
| Angel One | 1.56 |
| Endurance Tech. | 1.56 |
| Apollo Hospitals | 1.54 |
| Vedanta Aluminiu | 1.52 |
| Stylam Industrie | 1.50 |
| Adani Ports | 1.49 |
| Shriram Finance | 1.45 |
| Jindal Stain. | 1.43 |
| ICICI Lombard | 1.39 |
| Acutaas Chemical | 1.33 |
| Sky Gold & Diam. | 1.25 |
| SBI Cards | 1.22 |
| Entero Healthcar | 1.18 |
| Vedanta | 1.16 |
| Bayer Crop Sci. | 1.15 |
| Godfrey Phillips | 1.14 |
| CreditAcc. Gram. | 1.11 |
| Quality Power El | 1.01 |
| MRF | 1.01 |
| Oberoi Realty | 0.99 |
| ICICI Bank | 0.95 |
| Hero Motocorp | 0.94 |
| Bharat Dynamics | 0.84 |
| United Spirits | 0.81 |
| Bharti Hexacom | 0.78 |
| Senco Gold | 0.73 |
| Swan Corp | 0.70 |
| H U D C O | 0.68 |
| S A I L | 0.67 |
| Zaggle Prepaid | 0.66 |
| Malco Energy | 0.33 |
| Gabriel India | 0.25 |
| Vedanta Iron & S | 0.07 |
| Vedanta Power | 0.04 |
| TBILL-364D | 0.01 |
| TREPS | 4.15 |
| Net CA & Others | -0.03 |
