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BACK
Fund Profile
Bank of India Midcap Tax Fund - Series 1 (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Midcap Tax Fund - Series 1 (G)
AMC
Bank of India Mutual Fund
Type
Close
Category
ELSS
Launch Date
10-Nov-17
Fund Manager
Nilesh Jethani
Net Assets (
)
52.75
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
-3.65
3.41
-17.71
-17.68
-7.53
10.69
25.63
12.21
Holdings
Company Name
Hold %
Dixon Technolog.
4.57
HDFC Bank
4.52
Uno Minda
4.40
Coforge
4.15
Indian Bank
3.47
PB Fintech.
3.16
Abbott India
3.08
Ipca Labs.
2.84
Deepak Nitrite
2.76
Manorama Indust.
2.71
Oberoi Realty
2.70
Lloyds Metals
2.69
ICICI Lombard
2.50
Trent
2.48
AU Small Finance
2.40
Hitachi Energy
2.40
CG Power & Ind
2.37
BSE
2.29
Hero Motocorp
2.18
REC Ltd
2.13
Max Healthcare
2.10
Lupin
2.06
Endurance Tech.
2.01
Zaggle Prepaid
1.80
Reliance Industr
1.77
P I Industries
1.71
KRN Heat Exchan
1.67
Triveni Turbine
1.66
Navin Fluo.Intl.
1.65
Jindal Stain.
1.58
Blue Star
1.51
Federal Bank
1.45
Astral
1.42
Tata Technolog.
1.41
H U D C O
1.39
PNB Housing
1.10
Linde India
1.08
KEI Industries
1.08
Apollo Hospitals
1.06
B H E L
1.03
KPIT Technologi.
1.01
Bharat Dynamics
1.00
Vedanta
0.97
Titagarh Rail
0.88
Tube Investments
0.76
Advanced Enzyme
0.74
Quality Power El
0.69
Cholaman.Inv.&Fn
0.64
Carraro India
0.57
S A I L
0.52
ERIS Lifescience
0.49
Sterling & Wils.
0.43
ICICI Bank
0.34
TREPS
0.57
Net CA & Others
0.05