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BACK
Fund Profile
Bank of India ELSS Tax Saver (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India ELSS Tax Saver (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
ELSS
Launch Date
12-Dec-08
Fund Manager
Alok Singh
Net Assets (
)
1,406.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.49
-2.10
-1.17
4.76
0.75
13.47
11.73
17.41
Holdings
Company Name
Hold %
SBI
4.67
ICICI Bank
3.81
Acutaas Chemical
3.58
HDFC Bank
3.48
Hind.Aeronautics
3.43
Bharti Airtel
3.10
Adani Ports
2.88
Quality Power El
2.82
Power Fin.Corpn.
2.67
NTPC
2.64
Uno Minda
2.56
Dr Reddy's Labs
2.51
LG Electronics
2.40
Coromandel Inter
2.24
HEG
2.13
Reliance Industr
2.07
Balrampur Chini
1.99
Indian Bank
1.97
Prudent Corp.
1.83
Inox India
1.78
Bharat Electron
1.70
Bharat Forge
1.68
Bank of Baroda
1.65
Tata Motors
1.64
ITC
1.60
M & M
1.46
Swan Corp
1.45
ZF Commercial
1.42
Vedanta
1.40
Kotak Mah. Bank
1.39
SBI Life Insuran
1.38
Triven.Engg.Ind.
1.34
Vedanta Aluminiu
1.31
Canara Bank
1.29
K P R Mill Ltd
1.29
Siemens Ener.Ind
1.26
Ambuja Cements
1.25
Titagarh Rail
1.16
ICICI AMC
1.16
Siemens
1.08
Britannia Inds.
1.02
Max Financial
1.01
UltraTech Cem.
1.00
Tata Power Co.
0.99
Zaggle Prepaid
0.82
JSW Steel
0.74
Apollo Hospitals
0.62
B H E L
0.59
Tata Steel
0.58
CMS Info Systems
0.53
Varun Beverages
0.36
Interglobe Aviat
0.25
Vedanta Power
0.24
Vedanta Iron & S
0.21
DLF
0.11
Advanced Enzyme
0.09
TREPS
6.78
S I D B I
1.02
TBILL-364D
0.12
Net CA & Others
0.45