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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 (
)
65.11
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
-1.53
-2.17
3.14
12.40
5.05
15.23
12.47
13.43
Holdings
Company Name
Hold %
Bank of Maha
4.87
Uno Minda
4.12
Lloyds Metals
3.86
Indian Bank
3.45
PB Fintech.
3.36
Aurobindo Pharma
3.29
Hitachi Energy
3.27
Quality Power El
3.18
HDFC Bank
3.15
FSN E-Commerce
2.88
Schaeffler India
2.83
Radico Khaitan
2.66
S A I L
2.45
Federal Bank
2.19
Navin Fluo.Intl.
2.19
Bharat Forge
2.17
Abbott India
2.09
ICICI Bank
2.09
CG Power & Ind
1.97
Linde India
1.91
GE Vernova T&D
1.90
NTPC Green Ene.
1.89
ICICI Lombard
1.87
H U D C O
1.80
Dixon Technolog.
1.77
Canara Bank
1.74
Carraro India
1.73
Multi Comm. Exc.
1.66
MRF
1.65
Reliance Industr
1.55
Jindal Stain.
1.52
KSH Internationa
1.47
Coforge
1.35
Sky Gold & Diam.
1.35
Petronet LNG
1.34
Solar Industries
1.32
Max Financial
1.30
Nippon Life Ind.
1.25
Godfrey Phillips
1.17
K P R Mill Ltd
1.08
HEG
1.07
ERIS Lifescience
1.03
Angel One
0.94
Shakti Pumps
0.86
Tips Music
0.72
Powerica Ltd
0.68
Vishal Mega Mart
0.56
Tata Motors
0.47
Vedanta Power
0.05
TREPS
1.08
TBILL-364D
0.07
Net CA & Others
3.78