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Back OfficeBank of India Large & Mid Cap Fund - Eco (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Eco (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Sep-2008 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 448.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 29-Jul-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | 1.47 | 4.46 | 5.63 | 5.86 | 18.14 | 18.46 | 14.23 |
| 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 |
|---|---|
| Reliance Industr | 6.80 |
| HDFC Bank | 6.12 |
| Larsen & Toubro | 4.65 |
| Hero Motocorp | 4.08 |
| FSN E-Commerce | 3.84 |
| SBI | 3.69 |
| Kotak Mah. Bank | 3.66 |
| ICICI Lombard | 3.37 |
| Vedanta | 3.30 |
| TCS | 3.29 |
| PB Fintech. | 3.15 |
| Indian Bank | 3.01 |
| Lloyds Metals | 2.95 |
| Infosys | 2.55 |
| ERIS Lifescience | 2.49 |
| Aurobindo Pharma | 2.22 |
| Jindal Stain. | 2.19 |
| Dr Reddy's Labs | 2.09 |
| Oil India | 1.97 |
| Shriram Finance | 1.86 |
| Samvardh. Mothe. | 1.84 |
| SBI Cards | 1.82 |
| Tips Music | 1.81 |
| Oberoi Realty | 1.64 |
| Manorama Indust. | 1.53 |
| Apollo Hospitals | 1.43 |
| Adani Ports | 1.32 |
| Bharat Dynamics | 1.29 |
| Bayer Crop Sci. | 1.25 |
| Stylam Industrie | 1.20 |
| United Spirits | 1.17 |
| ICICI Bank | 1.10 |
| Acutaas Chemical | 1.06 |
| Zaggle Prepaid | 1.03 |
| Swan Corp | 1.01 |
| Bharti Hexacom | 0.97 |
| Sky Gold & Diam. | 0.89 |
| Aditya Vision | 0.88 |
| Ashok Leyland | 0.88 |
| Senco Gold | 0.87 |
| Coforge | 0.85 |
| H U D C O | 0.84 |
| Bank of Maha | 0.84 |
| Tech Mahindra | 0.81 |
| NTPC | 0.73 |
| Ajanta Pharma | 0.72 |
| Abbott India | 0.67 |
| TBILL-364D | 0.10 |
| TREPS | 1.97 |
| Net CA & Others | 0.20 |
