| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 10-Nov-17 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 60.41 |
| 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 | 3.74 | -3.02 | -7.53 | -8.31 | 10.90 | 16.28 | 13.84 | 12.50 |
| 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 % |
| Uno Minda | 24,640 | 2.93 | 4.85 |
| Bank of Maha | 347,100 | 2.59 | 4.30 |
| HDFC Bank | 25,734 | 2.28 | 3.78 |
| Hitachi Energy | 864 | 2.21 | 3.66 |
| Indian Bank | 21,386 | 2.12 | 3.51 |
| PB Fintech. | 13,425 | 1.99 | 3.29 |
| Schaeffler India | 4,394 | 1.91 | 3.17 |
| Lloyds Metals | 13,870 | 1.71 | 2.83 |
| Quality Power El | 18,107 | 1.57 | 2.60 |
| Hero Motocorp | 2,700 | 1.54 | 2.55 |
| Navin Fluo.Intl. | 2,458 | 1.54 | 2.55 |
| S A I L | 92,000 | 1.52 | 2.52 |
| Coforge | 12,086 | 1.43 | 2.37 |
| Canara Bank | 90,100 | 1.42 | 2.35 |
| Abbott India | 534 | 1.42 | 2.35 |
| Aurobindo Pharma | 11,555 | 1.41 | 2.33 |
| ICICI Bank | 9,901 | 1.37 | 2.26 |
| ICICI Lombard | 6,980 | 1.33 | 2.20 |
| Federal Bank | 43,200 | 1.30 | 2.14 |
| CG Power & Ind | 17,550 | 1.27 | 2.11 |
| Bharat Forge | 6,590 | 1.26 | 2.09 |
| SBI Cards | 15,500 | 1.20 | 1.99 |
| MRF | 84 | 1.18 | 1.96 |
| Radico Khaitan | 4,384 | 1.16 | 1.92 |
| NTPC Green Ene. | 128,825 | 1.16 | 1.92 |
| Linde India | 1,705 | 1.15 | 1.90 |
| FSN E-Commerce | 42,631 | 1.13 | 1.87 |
| Jindal Stain. | 14,250 | 1.11 | 1.83 |
| Carraro India | 21,066 | 1.10 | 1.82 |
| Reliance Industr | 7,800 | 1.09 | 1.80 |
| H U D C O | 57,096 | 1.07 | 1.77 |
| Dixon Technolog. | 966 | 1.02 | 1.68 |
| Petronet LNG | 31,150 | 1.01 | 1.67 |
| Max Financial | 5,350 | 0.97 | 1.61 |
| GE Vernova T&D | 2,502 | 0.96 | 1.59 |
| Multi Comm. Exc. | 3,800 | 0.93 | 1.54 |
| HEG | 13,500 | 0.78 | 1.29 |
| Godfrey Phillips | 3,504 | 0.74 | 1.23 |
| ERIS Lifescience | 4,700 | 0.64 | 1.06 |
| Solar Industries | 460 | 0.62 | 1.03 |
| Sky Gold & Diam. | 16,506 | 0.60 | 0.99 |
| K P R Mill Ltd | 6,000 | 0.54 | 0.89 |
| KSH Internationa | 13,700 | 0.51 | 0.85 |
| Shakti Pumps | 9,600 | 0.49 | 0.82 |
| Bharat Dynamics | 3,450 | 0.44 | 0.72 |
| Vishal Mega Mart | 30,786 | 0.36 | 0.60 |
| TBILL-364D | 5,000 | 0.05 | 0.08 |
| TREPS | 0 | 1.90 | 3.14 |
| Net CA & Others | 0 | 0.38 | 0.62 |
