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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 (
)
1,182.15
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
-7.20
-2.68
-16.31
-16.48
-10.61
12.20
24.60
17.73
Holdings
Company Name
Hold %
HDFC Bank
5.20
St Bk of India
4.89
Vedanta
4.72
Coforge
4.09
Ami Organics
2.96
ICICI Bank
2.90
Dixon Technolog.
2.83
NTPC
2.52
Hind.Aeronautics
2.25
Swan Energy
2.24
Coromandel Inter
2.21
NTPC Green
2.20
General Insuranc
2.13
Bharti Airtel
2.01
Tata Steel
1.98
TCS
1.97
Siemens
1.96
Infosys
1.93
Uno Minda
1.89
REC Ltd
1.89
Prudent Corp.
1.82
Tata Power Co.
1.80
Dr Reddy's Labs
1.79
HEG
1.76
Zaggle Prepaid
1.64
Tech Mahindra
1.59
Bharat Forge
1.54
A B B
1.46
Balrampur Chini
1.45
Deepak Nitrite
1.43
CMS Info Systems
1.39
Reliance Industr
1.38
Oberoi Realty
1.38
Triven.Engg.Ind.
1.32
DLF
1.31
K P R Mill Ltd
1.29
Indian Bank
1.24
Bank of Baroda
1.14
KPIT Technologi.
1.10
SBI Life Insuran
1.08
Inox India
1.04
Sun Pharma.Inds.
1.02
Poly Medicure
1.02
PNB Housing
1.02
Varun Beverages
1.00
Power Fin.Corpn.
0.91
C D S L
0.81
Maruti Suzuki
0.76
Jupiter Wagons
0.75
P I Industries
0.74
Sterling & Wils.
0.72
Titagarh Rail
0.71
Advanced Enzyme
0.58
Blue Star
0.50
B H E L
0.41
TREPS
3.76
Axis Bank
0.58
ICICI Bank
0.17
TBILL-364D
0.01
Net CA & Others
-0.19