| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India ELSS Tax Saver - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,384.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.75 | -6.52 | -8.43 | -5.56 | 0.25 | 16.39 | 14.56 | 16.30 |
| Category Avg | -1.89 | -7.31 | -12.02 | -8.77 | -0.29 | 14.33 | 13.50 | 13.20 |
| Category Best | 1.05 | -2.05 | -5.54 | -1.98 | 8.29 | 21.92 | 20.80 | 22.24 |
| Category Worst | -3.20 | -10.19 | -15.15 | -14.32 | -8.52 | 4.13 | 6.95 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 470,000 | 56.48 | 4.08 |
| ICICI Bank | 335,000 | 46.19 | 3.34 |
| HDFC Bank | 510,000 | 45.28 | 3.27 |
| Bharti Airtel | 235,000 | 44.16 | 3.19 |
| ITC | 1,340,000 | 42.02 | 3.04 |
| Hind.Aeronautics | 105,000 | 41.09 | 2.97 |
| NTPC | 955,000 | 36.47 | 2.63 |
| Coromandel Inter | 157,000 | 34.85 | 2.52 |
| HEG | 580,000 | 33.51 | 2.42 |
| Adani Ports | 214,000 | 32.55 | 2.35 |
| Acutaas Chemical | 150,000 | 32.38 | 2.34 |
| Reliance Industr | 225,000 | 31.36 | 2.27 |
| LG Electronics | 196,000 | 31.14 | 2.25 |
| Ambuja Cements | 618,000 | 30.92 | 2.23 |
| Indian Bank | 290,000 | 28.72 | 2.08 |
| Quality Power El | 324,293 | 28.13 | 2.03 |
| Uno Minda | 233,811 | 27.79 | 2.01 |
| Tata Motors | 511,000 | 25.82 | 1.87 |
| Dr Reddy's Labs | 200,000 | 25.73 | 1.86 |
| Bharat Electron | 579,350 | 25.76 | 1.86 |
| Swan Corp | 650,000 | 24.86 | 1.80 |
| Kotak Mah. Bank | 500,000 | 20.76 | 1.50 |
| SBI Life Insuran | 95,000 | 19.35 | 1.40 |
| Prudent Corp. | 82,256 | 19.33 | 1.40 |
| SBI Cards | 238,000 | 18.43 | 1.33 |
| Balrampur Chini | 386,129 | 18.17 | 1.31 |
| Bharat Forge | 95,000 | 18.16 | 1.31 |
| Triven.Engg.Ind. | 446,769 | 17.64 | 1.27 |
| Vedanta | 240,000 | 17.24 | 1.25 |
| Britannia Inds. | 28,000 | 16.81 | 1.21 |
| Bank of Baroda | 480,000 | 15.45 | 1.12 |
| ICICI AMC | 49,000 | 15.25 | 1.10 |
| Inox India | 128,000 | 14.89 | 1.08 |
| ZF Commercial | 9,900 | 15.01 | 1.08 |
| Siemens Ener.Ind | 48,000 | 14.07 | 1.02 |
| Max Financial | 78,000 | 14.14 | 1.02 |
| K P R Mill Ltd | 154,000 | 13.83 | 1.00 |
| Tata Power Co. | 360,000 | 13.59 | 0.98 |
| Deepak Nitrite | 83,829 | 13.25 | 0.96 |
| Zaggle Prepaid | 560,000 | 12.74 | 0.92 |
| NTPC Green Ene. | 1,352,594 | 12.19 | 0.88 |
| Coforge | 90,000 | 10.67 | 0.77 |
| Titagarh Rail | 150,000 | 10.51 | 0.76 |
| Tata Steel | 440,000 | 9.34 | 0.67 |
| CMS Info Systems | 275,000 | 8.35 | 0.60 |
| Siemens | 20,000 | 6.84 | 0.49 |
| Varun Beverages | 100,000 | 4.51 | 0.33 |
| Power Fin.Corpn. | 100,000 | 4.14 | 0.30 |
| Canara Bank | 200,000 | 3.15 | 0.23 |
| B H E L | 100,000 | 2.65 | 0.19 |
| DLF | 25,000 | 1.51 | 0.11 |
| Advanced Enzyme | 38,876 | 1.17 | 0.08 |
| Interglobe Aviat | 1,000 | 0.48 | 0.03 |
| Jupiter Wagons | 11,412 | 0.30 | 0.02 |
| TBILL-364D | 3,175,000 | 31.39 | 2.27 |
| TREPS | 0 | 166.78 | 12.05 |
| E X I M Bank | 500,000 | 4.93 | 0.36 |
| Net CA & Others | 0 | 1.96 | 0.13 |
| Indian Bank | 2,500,000 | 24.64 | 1.78 |
| S I D B I | 2,000,000 | 18.77 | 1.36 |
| Bank of Baroda | 1,500,000 | 14.80 | 1.07 |
| Union Bank (I) | 1,250,000 | 11.77 | 0.85 |
