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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 (
)
32.46
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
-1.92
-1.05
2.14
8.01
1.43
14.40
11.43
17.42
Holdings
Company Name
Hold %
Bank of Maha
5.53
Lloyds Metals
5.16
Uno Minda
4.22
S A I L
3.78
HDFC Bank
3.63
Aurobindo Pharma
3.48
Oberoi Realty
3.48
PB Fintech.
3.27
Federal Bank
3.25
Coforge
3.21
Quality Power El
3.20
XPRO India
2.84
Indian Bank
2.53
ICICI Lombard
2.47
Jindal Stain.
2.35
Angel One
2.35
Lupin
2.30
FSN E-Commerce
2.30
Abbott India
2.19
Hitachi Energy
2.15
Schaeffler India
2.08
H U D C O
2.02
Dixon Technolog.
1.93
One 97
1.83
Bharat Dynamics
1.81
Bharti Hexacom
1.75
Bansal Wire Inds
1.69
Reliance Industr
1.63
Max Financial
1.34
Astral
1.23
Tinna Rubber
1.16
Endurance Tech.
1.14
Leela Palaces Ho
1.06
Glenmark Pharma.
1.02
HDFC AMC
1.01
Petronet LNG
0.99
Vishal Mega Mart
0.97
Zaggle Prepaid
0.92
Jash Engineering
0.88
HEG
0.84
Deepak Nitrite
0.72
Ganesha Ecosphe.
0.64
ICICI Bank
0.62
Apollo Hospitals
0.50
Max Healthcare
0.43
Cholaman.Inv.&Fn
0.12
Vedanta Power
0.11
Vedanta Iron & S
0.09
TREPS
2.62
TBILL-364D
0.15
Net CA & Others
3.01