anubhai
Back OfficeBank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 10-Nov-2017 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 64.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | -2.56 | -1.95 | 1.92 | 0.72 | 17.06 | 18.96 | 14.09 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Bank | 5.00 |
| Uno Minda | 4.99 |
| Coforge | 4.95 |
| Hero Motocorp | 4.80 |
| HDFC Bank | 4.02 |
| Hitachi Energy | 3.64 |
| PB Fintech. | 3.24 |
| Navin Fluo.Intl. | 2.92 |
| Bank of Maha | 2.76 |
| Dixon Technolog. | 2.69 |
| Schaeffler India | 2.66 |
| Lloyds Metals | 2.62 |
| Ipca Labs. | 2.49 |
| Abbott India | 2.49 |
| Vikran Engg. | 2.30 |
| CG Power & Ind | 2.27 |
| Aurobindo Pharma | 2.20 |
| Radico Khaitan | 2.18 |
| ICICI Bank | 2.13 |
| ICICI Lombard | 2.13 |
| H U D C O | 2.12 |
| SBI Cards | 2.12 |
| Quality Power El | 2.09 |
| S A I L | 1.92 |
| Reliance Industr | 1.90 |
| Siemens Ener.Ind | 1.85 |
| Carraro India | 1.81 |
| FSN E-Commerce | 1.77 |
| Federal Bank | 1.73 |
| Jindal Stain. | 1.70 |
| Canara Bank | 1.62 |
| Linde India | 1.58 |
| Godfrey Phillips | 1.56 |
| NTPC Green Ene. | 1.52 |
| MRF | 1.44 |
| Oberoi Realty | 1.41 |
| Max Healthcare | 1.26 |
| KPIT Technologi. | 1.19 |
| ERIS Lifescience | 1.16 |
| GE Vernova T&D | 1.12 |
| Shakti Pumps | 1.01 |
| K P R Mill Ltd | 1.00 |
| Blue Star | 0.92 |
| Sky Gold & Diam. | 0.85 |
| Bharat Dynamics | 0.49 |
| TREPS | 0.36 |
| Net CA & Others | 0.02 |
