Bank of India Midcap Tax Fund - Series 1 (IDCW) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Midcap Tax Fund - Series 1 (IDCW) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |