anubhai
Back OfficeBank of India Midcap Tax Fund - Series 2 (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 2 (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 12-Jul-2018 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 33.30 |
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 | -1.39 | -1.78 | 1.62 | 1.78 | 17.66 | 18.28 | 17.91 |
| 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 |
|---|---|
| Coforge | 5.44 |
| Indian Bank | 5.27 |
| HDFC Bank | 4.47 |
| Bank of Maha | 4.16 |
| Uno Minda | 3.96 |
| Lloyds Metals | 3.85 |
| PB Fintech. | 3.56 |
| Dixon Technolog. | 3.53 |
| Oberoi Realty | 3.16 |
| ICICI Lombard | 2.72 |
| Aurobindo Pharma | 2.63 |
| SBI Cards | 2.59 |
| Jindal Stain. | 2.55 |
| Abbott India | 2.53 |
| Endurance Tech. | 2.52 |
| Federal Bank | 2.48 |
| H U D C O | 2.30 |
| Quality Power El | 2.08 |
| Bharti Hexacom | 2.03 |
| Chola Financial | 2.00 |
| Bharat Dynamics | 1.95 |
| Reliance Industr | 1.93 |
| Lupin | 1.93 |
| FSN E-Commerce | 1.93 |
| Schaeffler India | 1.89 |
| NTPC Green Ene. | 1.73 |
| S A I L | 1.72 |
| Zaggle Prepaid | 1.70 |
| Bansal Wire Inds | 1.57 |
| Navin Fluo.Intl. | 1.43 |
| Hero Motocorp | 1.41 |
| Hitachi Energy | 1.32 |
| Astral | 1.30 |
| Siemens Ener.Ind | 1.14 |
| Samvardh. Mothe. | 1.13 |
| Vikran Engg. | 1.09 |
| Vedanta | 1.07 |
| Apollo Hospitals | 1.07 |
| Unicommerce | 1.02 |
| HDFC AMC | 1.00 |
| Tinna Rubber | 1.00 |
| Glenmark Pharma. | 0.88 |
| Max Healthcare | 0.85 |
| HEG | 0.84 |
| Ganesha Ecosphe. | 0.63 |
| ICICI Bank | 0.61 |
| KPIT Technologi. | 0.51 |
| XPRO India | 0.48 |
| Shakti Pumps | 0.40 |
| Cholaman.Inv.&Fn | 0.11 |
| Triveni Turbine | 0.01 |
| TREPS | 0.57 |
| Net CA & Others | -0.05 |
