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 ()	65.95

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	-1.72	-0.89	12.54	9.40	-2.95	19.53	24.19	14.81

Holdings
Company Name	Hold %
Coforge	4.88
Uno Minda	4.70
Indian Bank	3.87
Hitachi Energy	3.52
Lloyds Metals	3.34
Quality Power El	3.32
PB Fintech.	3.17
Endurance Tech.	3.17
Dixon Technolog.	3.06
HDFC Bank	3.03
Abbott India	2.89
Manorama Indust.	2.86
Trent	2.74
Navin Fluo.Intl.	2.74
Ipca Labs.	2.33
Oberoi Realty	2.29
CG Power & Ind	2.25
SBI Cards	2.24
AU Small Finance	2.22
Max Healthcare	2.19
ICICI Lombard	2.16
H U D C O	2.06
Deepak Nitrite	1.98
Hero Motocorp	1.91
BSE	1.82
PNB Housing	1.78
Reliance Industr	1.77
Zaggle Prepaid	1.71
Siemens Ener.Ind	1.71
Lupin	1.68
Jindal Stain.	1.52
Federal Bank	1.40
Shakti Pumps	1.37
Schaeffler India	1.25
ERIS Lifescience	1.20
Bharat Dynamics	1.17
B H E L	1.13
S A I L	1.04
Apollo Hospitals	1.01
Linde India	0.97
Vedanta	0.91
Astral	0.90
Titagarh Rail	0.86
Blue Star	0.83
Sky Gold & Diam.	0.79
Carraro India	0.65
ICICI Bank	0.65
KPIT Technologi.	0.53
Apollo Tyres	0.44
TREPS	1.21
Net CA & Others	0.78