anubhai
Back OfficeBank of India Small Cap Fund (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Small Cap Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2018 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,981.59 |
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 | 0.36 | -2.57 | -4.76 | -1.30 | -10.11 | 19.16 | 24.09 | 23.84 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| CreditAcc. Gram. | 3.39 |
| Acutaas Chemical | 3.27 |
| Wockhardt | 2.74 |
| TD Power Systems | 2.65 |
| Lloyds Metals | 2.62 |
| H U D C O | 2.42 |
| ERIS Lifescience | 2.31 |
| Sky Gold & Diam. | 2.24 |
| Quality Power El | 2.12 |
| Indian Bank | 2.11 |
| Apar Inds. | 2.08 |
| Kaynes Tech | 2.08 |
| Siemens Ener.Ind | 2.02 |
| Ambuja Cements | 1.99 |
| Radico Khaitan | 1.85 |
| Stylam Industrie | 1.82 |
| Syrma SGS Tech. | 1.82 |
| Hitachi Energy | 1.78 |
| Carraro India | 1.77 |
| NTPC Green Ene. | 1.68 |
| Fiem Industries | 1.67 |
| Cemindia Project | 1.60 |
| Arvind Ltd | 1.59 |
| Vijaya Diagnost. | 1.59 |
| Anand Rathi Wea. | 1.53 |
| TVS Srichakra | 1.45 |
| Shakti Pumps | 1.45 |
| Allied Blenders | 1.40 |
| Zaggle Prepaid | 1.39 |
| Sanathan Textile | 1.38 |
| S A I L | 1.36 |
| SBI Cards | 1.34 |
| Vikran Engg. | 1.28 |
| Cams Services | 1.20 |
| Shreeji Ship. Gl | 1.19 |
| Goodluck India | 1.18 |
| Prudent Corp. | 1.17 |
| Tinna Rubber | 1.08 |
| Nuvama Wealth | 1.05 |
| HEG | 1.01 |
| Wework India | 0.92 |
| Krishna Institu. | 0.91 |
| Unicommerce | 0.90 |
| Ganesha Ecosphe. | 0.90 |
| Balrampur Chini | 0.82 |
| Godavari Bioref. | 0.81 |
| Ethos Ltd | 0.79 |
| Schneider Elect. | 0.78 |
| EID Parry | 0.73 |
| A B Real Estate | 0.72 |
| Senco Gold | 0.69 |
| CMS Info Systems | 0.65 |
| Gufic BioScience | 0.63 |
| Laxmi Dental | 0.63 |
| Castrol India | 0.61 |
| KSB | 0.61 |
| Titagarh Rail | 0.58 |
| Poly Medicure | 0.49 |
| Vinati Organics | 0.45 |
| Steelcast | 0.43 |
| Rane Holdings | 0.41 |
| Clean Science | 0.41 |
| C D S L | 0.36 |
| Advanced Enzyme | 0.36 |
| Sanstar | 0.20 |
| Mrs Bectors | 0.16 |
| Chola Financial | 0.09 |
| PG Electroplast | 0.06 |
| Kernex Microsys. | 0.05 |
| Capri Global | 0.02 |
| TBILL-364D | 0.15 |
| TREPS | 8.22 |
| Kotak Securities | 1.01 |
| Net CA & Others | 1.29 |
| Canara Bank | 0.75 |
| Kotak Mah. Bank | 0.37 |
| Indian Bank | 0.37 |
