Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
AMC	Bank of India Mutual Fund
Type	Close
Category	ELSS
Launch Date	10-Nov-17
Fund Manager	Nilesh Jethani
Net Assets ()	58.23

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	2.24	12.04	18.28	-3.17	4.31	21.77	26.29	15.05

Holdings
Company Name	Hold %
HDFC Bank	4.55
Dixon Technolog.	4.44
Uno Minda	4.32
Coforge	3.96
Indian Bank	3.86
PB Fintech.	3.45
Hitachi Energy	3.08
Trent	2.91
Lloyds Metals	2.87
BSE	2.85
Manorama Indust.	2.83
Abbott India	2.75
Ipca Labs.	2.66
Navin Fluo.Intl.	2.62
Deepak Nitrite	2.61
ICICI Lombard	2.51
Oberoi Realty	2.51
REC Ltd	2.42
CG Power & Ind	2.35
Hero Motocorp	2.29
Bharat Dynamics	2.20
H U D C O	2.19
Max Healthcare	2.13
AU Small Finance	2.09
Lupin	2.05
Blue Star	1.95
Endurance Tech.	1.94
Reliance Industr	1.88
Quality Power El	1.61
Zaggle Prepaid	1.51
Federal Bank	1.46
Jindal Stain.	1.43
PNB Housing	1.32
Astral	1.29
Triveni Turbine	1.19
B H E L	1.18
Apollo Hospitals	1.10
Linde India	1.05
S A I L	1.02
KEI Industries	0.98
KPIT Technologi.	0.96
Vedanta	0.94
Titagarh Rail	0.85
Cholaman.Inv.&Fn	0.62
ICICI Bank	0.62
Carraro India	0.60
Tata Technolog.	0.56
ERIS Lifescience	0.54
TREPS	0.39
Net CA & Others	0.51