| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 12-Jul-18 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 30.82 |
| 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 | 4.40 | -2.03 | -9.74 | -9.98 | 7.90 | 15.89 | 13.29 | 16.29 |
| 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 % |
| Bank of Maha | 236,500 | 1.77 | 5.74 |
| Uno Minda | 12,600 | 1.50 | 4.86 |
| HDFC Bank | 14,760 | 1.31 | 4.25 |
| Lloyds Metals | 10,500 | 1.29 | 4.20 |
| S A I L | 70,700 | 1.17 | 3.80 |
| Oberoi Realty | 6,389 | 0.97 | 3.16 |
| PB Fintech. | 6,526 | 0.97 | 3.14 |
| Federal Bank | 32,000 | 0.96 | 3.11 |
| ICICI Lombard | 4,600 | 0.87 | 2.84 |
| Aurobindo Pharma | 7,150 | 0.87 | 2.83 |
| Jindal Stain. | 11,000 | 0.85 | 2.77 |
| Endurance Tech. | 3,180 | 0.85 | 2.75 |
| Coforge | 7,115 | 0.84 | 2.74 |
| Quality Power El | 9,275 | 0.80 | 2.61 |
| SBI Cards | 9,800 | 0.76 | 2.46 |
| Abbott India | 280 | 0.74 | 2.41 |
| Lupin | 3,084 | 0.71 | 2.30 |
| Schaeffler India | 1,615 | 0.70 | 2.28 |
| FSN E-Commerce | 24,000 | 0.64 | 2.07 |
| Bharti Hexacom | 3,830 | 0.62 | 2.00 |
| H U D C O | 32,000 | 0.60 | 1.94 |
| Chola Financial | 3,600 | 0.59 | 1.91 |
| Reliance Industr | 4,100 | 0.57 | 1.85 |
| One 97 | 5,200 | 0.57 | 1.85 |
| Dixon Technolog. | 526 | 0.55 | 1.80 |
| Bharat Dynamics | 4,300 | 0.54 | 1.77 |
| Hitachi Energy | 200 | 0.51 | 1.66 |
| Astral | 3,000 | 0.50 | 1.62 |
| Max Financial | 2,750 | 0.50 | 1.62 |
| Indian Bank | 4,908 | 0.49 | 1.58 |
| Navin Fluo.Intl. | 700 | 0.44 | 1.42 |
| Hero Motocorp | 760 | 0.43 | 1.41 |
| Samvardh. Mothe. | 32,409 | 0.43 | 1.40 |
| Bansal Wire Inds | 16,110 | 0.42 | 1.37 |
| HDFC AMC | 1,240 | 0.33 | 1.09 |
| Zaggle Prepaid | 14,438 | 0.33 | 1.07 |
| Glenmark Pharma. | 1,500 | 0.32 | 1.04 |
| Oil India | 6,500 | 0.31 | 1.02 |
| HEG | 5,300 | 0.31 | 0.99 |
| XPRO India | 3,259 | 0.29 | 0.95 |
| Unicommerce | 26,500 | 0.29 | 0.93 |
| Tinna Rubber | 3,964 | 0.28 | 0.91 |
| ICICI Bank | 1,460 | 0.20 | 0.65 |
| Vishal Mega Mart | 15,815 | 0.19 | 0.60 |
| Ganesha Ecosphe. | 2,300 | 0.18 | 0.58 |
| Apollo Hospitals | 188 | 0.15 | 0.48 |
| Max Healthcare | 1,225 | 0.13 | 0.43 |
| Cholaman.Inv.&Fn | 219 | 0.04 | 0.12 |
| TBILL-364D | 5,000 | 0.05 | 0.15 |
| TREPS | 0 | 0.95 | 3.08 |
| Net CA & Others | 0 | 0.11 | 0.39 |
