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BACK
Fund Profile
Bank of India ELSS Tax Saver - Direct (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India ELSS Tax Saver - Direct (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
ELSS
Launch Date
01-Jan-13
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.22
-0.03
-1.66
-7.22
-3.57
17.58
26.57
17.68
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
Swan Energy
2.12
HEG
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
CMS Info Systems
1.26
DLF
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