Bank of India Small Cap Fund - Direct (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Small Cap Fund - Direct (G)
AMC Bank of India Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 28-Nov-18
Fund Manager Alok Singh
Net Assets ( Cr.) 1,658.26
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 -6.74 -8.98 -5.45 0.31 24.27 20.49 36.46 31.18
Category Avg -5.74 -7.72 -6.20 -1.04 20.45 19.45 29.96 22.06
Category Best -3.98 -3.55 2.57 14.98 42.38 25.83 45.14 42.39
Category Worst -7.29 -9.67 -10.01 -7.58 10.10 9.50 21.40 0.09
Holdings
Comapany Name Hold %
Kaynes Tech 3.13
Lloyds Metals 2.98
NTPC Green 2.85
Ami Organics 2.77
Vijaya Diagnost. 2.63
Radico Khaitan 2.48
Cartrade Tech 2.45
Jyoti CNC Auto. 2.40
Zaggle Prepaid 2.37
Arvind Ltd 2.31
Nuvama Wealth 2.13
PCBL Ltd 2.09
ERIS Lifescience 1.97
C D S L 1.79
A B Real Estate 1.74
Carraro India 1.72
HEG 1.65
PNB Housing 1.64
TD Power Systems 1.62
Prudent Corp. 1.62
Castrol India 1.61
Ganesha Ecosphe. 1.59
Praj Industries 1.56
Tips Music 1.56
H U D C O 1.56
Poly Medicure 1.52
Chola Financial 1.43
Amara Raja Ener. 1.42
Team Lease Serv. 1.41
CMS Info Systems 1.38
Senco Gold 1.36
General Insuranc 1.35
EPL Ltd 1.33
Mrs Bectors 1.33
Unicommerce 1.31
Latent View 1.30
Wockhardt 1.28
Suven Pharma 1.27
Hitachi Energy 1.25
Godavari Bioref. 1.23
PG Electroplast 1.18
Hi-Tech Pipes 1.11
Indian Bank 1.10
Titagarh Rail 1.09
EID Parry 1.08
Galaxy Surfact. 1.04
Tejas Networks 1.04
Kernex Microsys. 0.99
Balrampur Chini 0.97
Sanstar 0.97
Welspun Living 0.95
Gufic BioScience 0.95
Tinna Rubber 0.94
Krishna Institu. 0.94
Schneider Elect. 0.92
Vinati Organics 0.90
Sterling & Wils. 0.90
Jupiter Wagons 0.89
Manorama Indust. 0.88
Shanthi Gears 0.87
Advanced Enzyme 0.76
Linde India 0.75
KSB 0.72
Go Fashion (I) 0.69
Ethos Ltd 0.67
Rane Holdings 0.62
Ratnamani Metals 0.51
Tube Investments 0.48
TREPS 2.07
S I D B I 0.72
TBILL-364D 0.01
Net CA & Others -0.10