Bank of India Midcap Tax Fund - Series 1 (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Midcap Tax Fund - Series 1 (G)
AMC Bank of India Mutual Fund
Type Close
Category ELSS
Launch Date 10-Nov-17
Fund Manager Nilesh Jethani
Net Assets ( Cr.) 66.47
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.83 -7.08 -7.18 -7.93 14.29 12.22 23.12 14.86
Category Avg -4.20 -6.62 -6.66 -3.09 16.09 14.92 20.30 16.32
Category Best -2.11 -2.85 -1.30 7.28 40.74 24.99 31.20 28.15
Category Worst -7.01 -10.48 -15.04 -16.64 1.34 6.02 11.46 9.72
Holdings
Comapany Name Hold %
Dixon Technolog. 4.66
Uno Minda 4.45
Coforge 4.03
Info Edg.(India) 4.00
HDFC Bank 3.67
Oberoi Realty 3.34
Deepak Nitrite 2.95
Trent 2.89
PB Fintech. 2.86
Indian Bank 2.85
Ipca Labs. 2.82
Varun Beverages 2.60
Indus Towers 2.60
Manorama Indust. 2.60
Lloyds Metals 2.57
Abbott India 2.39
CG Power & Ind 2.39
Zaggle Prepaid 2.13
REC Ltd 2.11
ICICI Lombard 2.10
Lupin 2.02
Triveni Turbine 2.01
Tata Technolog. 1.99
Hero Motocorp 1.96
Endurance Tech. 1.94
AU Small Finance 1.88
Hitachi Energy 1.85
P I Industries 1.66
Reliance Industr 1.43
Tube Investments 1.43
Astral 1.39
Cholaman.Inv.&Fn 1.34
H U D C O 1.32
Federal Bank 1.30
KEI Industries 1.24
Navin Fluo.Intl. 1.13
Titagarh Rail 1.11
BSE 1.09
B H E L 1.05
Praj Industries 1.04
FSN E-Commerce 1.03
PNB Housing 1.00
Jindal Stain. 0.98
TCS 0.92
Bharat Dynamics 0.91
Carraro India 0.90
Linde India 0.87
Advanced Enzyme 0.79
Sterling & Wils. 0.61
KPIT Technologi. 0.49
KRN Heat Exchan 0.45
TREPS 0.85
Net CA & Others 0.01