Bank of India Small Cap Fund - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Small Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	28-Nov-18
Fund Manager	Alok Singh
Net Assets ()	2,572.40

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	-0.11	1.89	14.88	32.27	15.60	22.95	19.95	27.28

Holdings
Company Name	Hold %
Acutaas Chemical	2.92
Quality Power El	2.69
Sky Gold & Diam.	2.67
Wockhardt	2.64
Arvind Ltd	2.51
Cemindia Project	2.43
Cams Services	2.33
City Union Bank	2.30
Krishna Institu.	2.13
TBO Tek	1.92
Lloyds Metals	1.91
Fiem Industries	1.88
Stylam Industrie	1.83
Atlanta Electric	1.83
Syrma SGS Tech.	1.80
Shreeji Ship. Gl	1.70
Indian Bank	1.68
Anand Rathi Wea.	1.61
ERIS Lifescience	1.60
Apar Inds.	1.53
ZF Commercial	1.44
Aequs	1.36
Balrampur Chini	1.34
Carraro India	1.32
Nuvama Wealth	1.32
Wework India	1.29
Vijaya Diagnost.	1.26
TD Power Systems	1.25
Hitachi Energy	1.22
Sterlite Tech.	1.21
H U D C O	1.20
Swan Defence	1.20
Goodluck India	1.16
TVS Srichakra	1.13
CreditAcc. Gram.	1.13
Prudent Corp.	1.11
Mrs Bectors	1.10
Sanathan Textile	1.10
Lumax Auto Tech.	1.07
Aye Finance	1.07
Meesho	1.05
Steelcast	1.00
Multi Comm. Exc.	1.00
Vardhman Textile	0.99
Leela Palaces Ho	0.96
S A I L	0.95
Entero Healthcar	0.95
Gufic BioScience	0.90
Tinna Rubber	0.90
KSH Internationa	0.87
J K Cements	0.85
Allied Blenders	0.82
Titagarh Rail	0.81
HEG	0.80
Radico Khaitan	0.75
PG Electroplast	0.74
Godavari Bioref.	0.72
Vidya Wires	0.71
Turtlemint Finte	0.71
Ambuja Cements	0.70
Ganesha Ecosphe.	0.68
S C I	0.64
Hindustan Copper	0.60
Jash Engineering	0.60
Zaggle Prepaid	0.56
Ethos	0.49
Castrol India	0.45
XPRO India	0.44
KSB	0.41
Senco Gold	0.40
Laxmi Dental	0.40
CMS Info Systems	0.39
Firstsour.Solu.	0.37
Onemi Technology	0.34
Tata Technolog.	0.27
Clean Science	0.26
ICICI AMC	0.23
Unicommerce	0.19
EID Parry	0.04
Kajaria Ceramics	0.01
TREPS	2.99
ICICI Bank	1.92
Reverse Repo	1.00
Kotak Mah. Bank	0.56
N A B A R D	0.46
TBILL-364D	0.26
N A B A R D	0.19
Net CA & Others	1.48