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BACK
Fund Profile
Bank of India Midcap Tax Fund - Series 2 - Direct (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Midcap Tax Fund - Series 2 - Direct (G)
AMC
Bank of India Mutual Fund
Type
Close
Category
ELSS
Launch Date
12-Jul-18
Fund Manager
Nilesh Jethani
Net Assets (
)
27.73
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
-2.95
4.72
-15.68
-15.88
-6.01
11.17
26.10
17.66
Holdings
Company Name
Hold %
HDFC Bank
4.61
Dixon Technolog.
4.54
Uno Minda
4.53
Coforge
3.90
Indian Bank
3.78
PB Fintech.
3.18
Abbott India
3.07
Oberoi Realty
3.01
Ipca Labs.
2.86
Manorama Indust.
2.84
ICICI Lombard
2.81
Deepak Nitrite
2.80
Lloyds Metals
2.69
Trent
2.45
AU Small Finance
2.40
Jindal Stain.
2.32
Lupin
2.12
Quadrant Future
2.08
Federal Bank
2.05
Endurance Tech.
2.03
REC Ltd
1.93
Hero Motocorp
1.86
Zaggle Prepaid
1.81
Reliance Industr
1.77
P I Industries
1.71
Bank of Maha
1.70
BSE
1.67
Triveni Turbine
1.63
Navin Fluo.Intl.
1.63
S A I L
1.61
Blue Star
1.47
Hitachi Energy
1.47
Astral
1.45
KPIT Technologi.
1.43
PNB Housing
1.32
H U D C O
1.16
B H E L
1.10
Apollo Hospitals
1.06
Max Healthcare
1.04
APL Apollo Tubes
1.03
Unicommerce
1.02
Bharat Dynamics
1.00
Vedanta
0.97
Titagarh Rail
0.95
KRN Heat Exchan
0.72
Cholaman.Inv.&Fn
0.62
Tata Technolog.
0.62
Ami Organics
0.58
Carraro India
0.56
HEG
0.52
Sterling & Wils.
0.43
ICICI Bank
0.35
Advanced Enzyme
0.29
TREPS
1.44
Net CA & Others
0.01