Bank of India Small Cap Fund (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Small Cap Fund (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	28-Nov-18
Fund Manager	Alok Singh
Net Assets ()	1,907.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.86	6.65	9.66	9.32	4.97	25.12	34.01	27.02

Holdings
Company Name	Hold %
Lloyds Metals	3.54
Quality Power El	2.87
CreditAcc. Gram.	2.49
H U D C O	2.49
Kaynes Tech	2.40
ERIS Lifescience	2.38
Acutaas Chemical	2.25
Sky Gold & Diam.	2.21
PNB Housing	2.16
NTPC Green Ene.	2.04
Chola Financial	1.93
Ambuja Cements	1.91
Vijaya Diagnost.	1.89
Siemens Ener.Ind	1.83
Cams Services	1.78
PG Electroplast	1.74
Syrma SGS Tech.	1.74
Prudent Corp.	1.73
Jyoti CNC Auto.	1.71
TD Power Systems	1.70
Radico Khaitan	1.70
Hitachi Energy	1.68
C D S L	1.68
Wockhardt	1.57
Zaggle Prepaid	1.52
A B Real Estate	1.47
Nuvama Wealth	1.47
Indian Bank	1.46
Arvind Ltd	1.45
Carraro India	1.45
HEG	1.43
Castrol India	1.33
Tips Music	1.28
CMS Info Systems	1.22
Ganesha Ecosphe.	1.19
Kernex Microsys.	1.13
Balrampur Chini	1.12
Poly Medicure	1.12
S A I L	1.11
Cartrade Tech	1.06
Manorama Indust.	1.04
Schneider Elect.	1.03
Cohance Life	1.02
Laxmi Dental	1.02
Latent View	0.95
Galaxy Surfact.	0.94
Krishna Institu.	0.93
Unicommerce	0.93
EID Parry	0.92
Hi-Tech Pipes	0.88
Vinati Organics	0.86
Godavari Bioref.	0.84
Titagarh Rail	0.81
Senco Gold	0.79
KSB	0.73
Shakti Pumps	0.69
Jupiter Wagons	0.66
Gufic BioScience	0.66
Tinna Rubber	0.66
Mrs Bectors	0.66
Ethos Ltd	0.65
Advanced Enzyme	0.61
Sanstar	0.60
Apar Inds.	0.57
Sterling & Wils.	0.54
General Insuranc	0.54
Capri Global	0.54
Rane Holdings	0.48
Team Lease Serv.	0.47
PCBL Chemical	0.44
Stylam Industrie	0.41
Prataap Snacks	0.26
Steelcast	0.24
Shanthi Gears	0.15
Sanathan Textile	0.10
Praj Industries	0.03
TREPS	5.15
Punjab Natl.Bank	0.26
TBILL-364D	0.15
Net CA & Others	0.54
Ethos Ltd	0.02