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BACK
Fund Profile
Bank of India Midcap Tax Fund - Series 2 (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Midcap Tax Fund - Series 2 (G)
AMC
Bank of India Mutual Fund
Type
Close
Category
ELSS
Launch Date
12-Jul-18
Fund Manager
Nilesh Jethani
Net Assets (
)
34.25
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
-2.20
-1.01
12.02
9.64
-2.14
19.79
23.86
18.97
Holdings
Company Name
Hold %
Uno Minda
4.90
Coforge
4.55
Indian Bank
4.38
HDFC Bank
4.31
Lloyds Metals
3.71
Oberoi Realty
3.55
PB Fintech.
3.48
Quality Power El
3.31
Abbott India
2.92
Manorama Indust.
2.84
AU Small Finance
2.81
ICICI Lombard
2.74
SBI Cards
2.73
Dixon Technolog.
2.61
Endurance Tech.
2.57
Deepak Nitrite
2.44
Ipca Labs.
2.37
Jindal Stain.
2.26
H U D C O
2.22
Bank of Maha
2.18
Navin Fluo.Intl.
2.08
PNB Housing
2.04
Federal Bank
1.99
Quadrant Future
1.88
Reliance Industr
1.80
Lupin
1.75
Zaggle Prepaid
1.74
S A I L
1.64
Trent
1.45
Max Healthcare
1.36
APL Apollo Tubes
1.33
Astral
1.32
Triveni Turbine
1.23
Shakti Pumps
1.21
Hitachi Energy
1.17
Siemens Ener.Ind
1.04
Apollo Hospitals
1.03
Samvardh. Mothe.
0.98
Unicommerce
0.97
Oil India
0.96
Vedanta
0.92
Aurobindo Pharma
0.89
HEG
0.79
Sterling & Wils.
0.78
ICICI Bank
0.62
Cholaman.Inv.&Fn
0.10
TREPS
2.34
Net CA & Others
1.71