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BACK
Fund Profile
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Midcap Tax Fund - Series 2 (IDCW)
AMC
Bank of India Mutual Fund
Type
Close
Category
ELSS
Launch Date
12-Jul-18
Fund Manager
Nilesh Jethani
Net Assets (
)
30.26
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
2.67
11.76
17.88
-2.03
4.94
21.97
25.70
19.33
Holdings
Company Name
Hold %
Dixon Technolog.
5.14
HDFC Bank
4.69
Uno Minda
4.49
Indian Bank
4.36
Coforge
3.91
PB Fintech.
3.50
Oberoi Realty
3.19
Lloyds Metals
2.90
ICICI Lombard
2.85
Manorama Indust.
2.80
Abbott India
2.77
Ipca Labs.
2.71
Deepak Nitrite
2.69
AU Small Finance
2.64
H U D C O
2.36
Bharat Dynamics
2.30
Navin Fluo.Intl.
2.21
Bank of Maha
2.19
Lupin
2.14
Jindal Stain.
2.12
Federal Bank
2.08
REC Ltd
2.06
Endurance Tech.
1.97
Reliance Industr
1.90
Hero Motocorp
1.77
Hitachi Energy
1.73
S A I L
1.60
PNB Housing
1.60
Zaggle Prepaid
1.53
Quality Power El
1.52
Trent
1.37
Astral
1.33
Max Healthcare
1.32
B H E L
1.27
Blue Star
1.20
Triveni Turbine
1.18
HEG
1.17
Apollo Hospitals
1.12
APL Apollo Tubes
1.07
Unicommerce
1.06
Quadrant Future
1.03
Vedanta
0.94
Titagarh Rail
0.93
Sterling & Wils.
0.93
Cholaman.Inv.&Fn
0.60
ICICI Bank
0.58
Ami Organics
0.56
Oil India
0.51
TREPS
0.33
Net CA & Others
1.78