Bank of India ELSS Tax Saver - Eco (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India ELSS Tax Saver - Eco (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	ELSS
Launch Date	12-Dec-08
Fund Manager	Alok Singh
Net Assets ()	1,432.23

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	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	-2.09	-0.80	5.93	3.93	-7.00	20.36	23.63	18.60

Holdings
Company Name	Hold %
Vedanta	4.54
Coforge	4.41
St Bk of India	3.80
Hind.Aeronautics	3.57
HDFC Bank	3.06
Coromandel Inter	2.75
Bharti Airtel	2.61
Acutaas Chemical	2.54
Prudent Corp.	2.50
Ambuja Cements	2.36
ICICI Bank	2.32
NTPC	2.23
NTPC Green Ene.	2.18
Uno Minda	2.08
HEG	2.07
Swan Energy	2.03
PNB Housing	1.96
Tata Power Co.	1.90
Tata Steel	1.90
Bharat Electron	1.71
Dr Reddy's Labs	1.70
Siemens Ener.Ind	1.70
Bharat Forge	1.63
Zaggle Prepaid	1.61
Balrampur Chini	1.60
REC Ltd	1.60
Indian Bank	1.54
General Insuranc	1.51
A B B	1.49
Oberoi Realty	1.46
DLF	1.43
Reliance Industr	1.42
Interglobe Aviat	1.34
Deepak Nitrite	1.27
CMS Info Systems	1.26
ITC	1.26
Dixon Technolog.	1.26
K P R Mill Ltd	1.23
Bank of Baroda	1.21
Avenue Super.	1.19
Triven.Engg.Ind.	1.18
Adani Ports	1.15
SBI Life Insuran	1.14
Siemens	1.14
Inox India	1.10
C D S L	1.08
AU Small Finance	1.00
SBI Cards	0.96
Poly Medicure	0.92
Varun Beverages	0.86
Jupiter Wagons	0.82
Titagarh Rail	0.79
Sterling & Wils.	0.74
Maruti Suzuki	0.65
Advanced Enzyme	0.59
B H E L	0.50
Canara Bank	0.48
Blue Star	0.35
TREPS	2.88
N A B A R D	0.27
TBILL-364D	0.01
Net CA & Others	0.16