Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)
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 ELSS
Launch Date 12-Jul-18
Fund Manager Nilesh Jethani
Net Assets ( Cr.) 34.67
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 -5.75 -6.93 -6.82 -7.92 13.77 12.51 22.08 20.50
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. 4.68
Uno Minda 4.62
Coforge 4.10
Info Edg.(India) 4.05
HDFC Bank 3.77
Oberoi Realty 3.53
Indian Bank 3.14
Deepak Nitrite 3.02
PB Fintech. 2.92
Trent 2.88
Ipca Labs. 2.86
Indus Towers 2.65
Lloyds Metals 2.59
Manorama Indust. 2.56
Abbott India 2.40
ICICI Lombard 2.37
Zaggle Prepaid 2.16
REC Ltd 2.15
Lupin 2.10
Tata Technolog. 2.02
Triveni Turbine 1.99
Endurance Tech. 1.97
AU Small Finance 1.90
Federal Bank 1.85
Hero Motocorp 1.68
P I Industries 1.67
Bank of Maha 1.53
Varun Beverages 1.45
Reliance Industr 1.44
Astral 1.43
Cholaman.Inv.&Fn 1.37
H U D C O 1.32
Tube Investments 1.28
Hitachi Energy 1.25
PNB Housing 1.22
Titagarh Rail 1.20
Praj Industries 1.16
B H E L 1.12
Navin Fluo.Intl. 1.12
BSE 1.08
Jindal Stain. 1.05
FSN E-Commerce 1.05
TCS 1.00
Bharat Dynamics 0.92
Carraro India 0.89
Advanced Enzyme 0.81
Linde India 0.69
Unicommerce 0.69
Sterling & Wils. 0.62
KPIT Technologi. 0.46
KRN Heat Exchan 0.46
TREPS 1.79
Net CA & Others -0.03