| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-18 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,903.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 29-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | -4.48 | -6.65 | -8.35 | 1.67 | 19.40 | 19.43 | 23.67 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Wockhardt | 440,000 | 59.92 | 3.15 |
| Quality Power El | 565,000 | 49.01 | 2.57 |
| Acutaas Chemical | 227,000 | 49.00 | 2.57 |
| City Union Bank | 1,660,000 | 46.99 | 2.47 |
| Indian Bank | 475,000 | 47.05 | 2.47 |
| Sky Gold & Diam. | 1,290,080 | 46.62 | 2.45 |
| Fiem Industries | 214,000 | 46.58 | 2.45 |
| Cams Services | 677,315 | 45.89 | 2.41 |
| Apar Inds. | 37,000 | 41.37 | 2.17 |
| Lloyds Metals | 333,380 | 41.11 | 2.16 |
| ERIS Lifescience | 286,444 | 38.91 | 2.04 |
| Shreeji Ship. Gl | 890,000 | 35.48 | 1.86 |
| ZF Commercial | 22,000 | 33.36 | 1.75 |
| Carraro India | 633,532 | 33.01 | 1.73 |
| Mrs Bectors | 1,572,839 | 32.81 | 1.72 |
| Anand Rathi Wea. | 105,000 | 32.30 | 1.70 |
| Stylam Industrie | 144,827 | 32.28 | 1.70 |
| Arvind Ltd | 895,215 | 31.48 | 1.65 |
| Ambuja Cements | 628,000 | 31.43 | 1.65 |
| H U D C O | 1,500,000 | 28.01 | 1.47 |
| TVS Srichakra | 70,803 | 27.85 | 1.46 |
| Krishna Institu. | 366,739 | 27.32 | 1.44 |
| Syrma SGS Tech. | 331,000 | 27.22 | 1.43 |
| Sanathan Textile | 587,113 | 24.04 | 1.26 |
| Cemindia Project | 416,408 | 23.99 | 1.26 |
| Goodluck India | 200,000 | 23.53 | 1.24 |
| TD Power Systems | 259,095 | 23.40 | 1.23 |
| SBI Cards | 302,000 | 23.39 | 1.23 |
| Kajaria Ceramics | 240,000 | 22.97 | 1.21 |
| HEG | 380,000 | 21.95 | 1.15 |
| Aequs | 1,493,700 | 21.14 | 1.11 |
| KSH Internationa | 546,819 | 20.45 | 1.07 |
| Vijaya Diagnost. | 200,000 | 20.09 | 1.06 |
| Steelcast | 848,389 | 19.87 | 1.04 |
| Vidya Wires | 3,654,144 | 19.52 | 1.03 |
| Prudent Corp. | 82,258 | 19.33 | 1.02 |
| Godavari Bioref. | 647,000 | 19.06 | 1.00 |
| Aye Finance | 1,545,606 | 18.40 | 0.97 |
| Tinna Rubber | 254,000 | 18.04 | 0.95 |
| Balrampur Chini | 361,100 | 16.99 | 0.89 |
| Siemens Ener.Ind | 55,000 | 16.12 | 0.85 |
| Zaggle Prepaid | 702,001 | 15.97 | 0.84 |
| Hitachi Energy | 6,000 | 15.34 | 0.81 |
| Unicommerce | 1,402,666 | 15.12 | 0.79 |
| Allied Blenders | 315,000 | 15.00 | 0.79 |
| Ganesha Ecosphe. | 194,000 | 15.00 | 0.79 |
| Wework India | 303,094 | 15.04 | 0.79 |
| Titagarh Rail | 211,000 | 14.79 | 0.78 |
| NTPC Green Ene. | 1,454,633 | 13.11 | 0.69 |
| Ethos | 51,240 | 12.47 | 0.65 |
| KSB | 158,000 | 12.17 | 0.64 |
| Castrol India | 628,500 | 11.75 | 0.62 |
| Shakti Pumps | 222,224 | 11.45 | 0.60 |
| Leela Palaces Ho | 252,000 | 11.43 | 0.60 |
| Atlanta Electric | 120,629 | 11.30 | 0.59 |
| CMS Info Systems | 364,000 | 11.05 | 0.58 |
| Radico Khaitan | 40,000 | 10.60 | 0.56 |
| Gufic BioScience | 353,689 | 10.01 | 0.53 |
| Senco Gold | 310,000 | 9.83 | 0.52 |
| Nuvama Wealth | 75,000 | 9.34 | 0.49 |
| Firstsour.Solu. | 415,122 | 8.85 | 0.46 |
| Laxmi Dental | 452,690 | 8.72 | 0.46 |
| Vinati Organics | 56,630 | 8.34 | 0.44 |
| Rane Holdings | 55,000 | 6.64 | 0.35 |
| Clean Science | 89,000 | 6.54 | 0.34 |
| ICICI AMC | 18,000 | 5.60 | 0.29 |
| A B Real Estate | 40,000 | 5.16 | 0.27 |
| XPRO India | 52,282 | 4.72 | 0.25 |
| Lumax Auto Tech. | 25,715 | 4.52 | 0.24 |
| CreditAcc. Gram. | 26,000 | 3.29 | 0.17 |
| Poly Medicure | 25,000 | 3.14 | 0.16 |
| Tata Elxsi | 6,191 | 2.79 | 0.15 |
| Swan Defence | 15,841 | 2.69 | 0.14 |
| S A I L | 135,000 | 2.24 | 0.12 |
| C D S L | 17,000 | 2.16 | 0.11 |
| Chola Financial | 9,847 | 1.61 | 0.08 |
| Kaynes Tech | 4,000 | 1.54 | 0.08 |
| EID Parry | 15,000 | 1.30 | 0.07 |
| PG Electroplast | 20,000 | 1.26 | 0.07 |
| Sanstar | 14,089 | 0.12 | 0.01 |
| TBILL-364D | 3,675,000 | 36.16 | 1.90 |
| TBILL-182D | 100,000 | 1.00 | 0.05 |
| TREPS | 0 | 196.87 | 10.34 |
| E X I M Bank | 500,000 | 4.93 | 0.26 |
| Net CA & Others | 0 | 8.10 | 0.43 |
| Bank of Baroda | 2,500,000 | 24.65 | 1.30 |
| Indian Bank | 2,500,000 | 24.64 | 1.29 |
| Union Bank (I) | 1,950,000 | 18.67 | 0.98 |
| Canara Bank | 1,000,000 | 9.41 | 0.49 |
