Bank of India ELSS Tax Saver (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India ELSS Tax Saver (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	ELSS
Launch Date	12-Dec-08
Fund Manager	Alok Singh
Net Assets ()	1,319.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.0%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	0.73	-1.26	-10.43	-5.84	16.47	24.20	18.24

Holdings
Company Name	Hold %
Vedanta	4.96
HDFC Bank	4.92
St Bk of India	4.91
Coforge	4.03
ICICI Bank	3.12
Ami Organics	2.94
Hind.Aeronautics	2.72
NTPC	2.59
REC Ltd	2.41
Dixon Technolog.	2.40
Coromandel Inter	2.36
Prudent Corp.	2.34
NTPC Green	2.28
General Insuranc	2.18
HEG	2.12
Swan Energy	2.12
Siemens	2.00
Tata Steel	1.99
Bharti Airtel	1.98
Tata Power Co.	1.91
Uno Minda	1.79
Dr Reddy's Labs	1.65
Balrampur Chini	1.60
Bharat Forge	1.59
Zaggle Prepaid	1.53
A B B	1.47
Ambuja Cements	1.43
Deepak Nitrite	1.38
Oberoi Realty	1.36
Reliance Industr	1.31
Triven.Engg.Ind.	1.30
DLF	1.26
CMS Info Systems	1.26
Bank of Baroda	1.19
Infosys	1.18
Indian Bank	1.17
Tech Mahindra	1.13
Varun Beverages	1.10
KPIT Technologi.	1.08
PNB Housing	1.06
K P R Mill Ltd	1.06
SBI Life Insuran	1.04
Poly Medicure	1.01
Sun Pharma.Inds.	1.00
Inox India	0.97
Power Fin.Corpn.	0.93
Jupiter Wagons	0.85
C D S L	0.80
Titagarh Rail	0.72
Maruti Suzuki	0.65
Sterling & Wils.	0.63
Advanced Enzyme	0.56
Blue Star	0.50
B H E L	0.44
TREPS	4.26
Axis Bank	0.53
TBILL-364D	0.01
Net CA & Others	0.92