Bank of India Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Flexi Cap Fund (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	10-Jun-20
Fund Manager	Alok Singh
Net Assets ()	2,208.92

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	30-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.05	-0.45	8.10	5.49	-3.98	23.22	26.11	27.45

Holdings
Company Name	Hold %
St Bk of India	4.87
Vedanta	4.47
Coforge	4.20
Lloyds Metals	4.17
HDFC Bank	3.81
Hind.Aeronautics	3.75
Quality Power El	2.97
ICICI Bank	2.88
Bharti Airtel	2.55
NTPC Green Ene.	2.47
CreditAcc. Gram.	2.38
Bharat Electron	2.31
Sky Gold & Diam.	2.25
Coromandel Inter	1.87
Prudent Corp.	1.86
Swan Energy	1.84
REC Ltd	1.82
Dr Reddy's Labs	1.80
Bharat Forge	1.72
Zaggle Prepaid	1.71
Acutaas Chemical	1.71
Ambuja Cements	1.70
NTPC	1.68
Bank of Baroda	1.68
Netweb Technol.	1.59
Balrampur Chini	1.56
Uno Minda	1.50
Nuvama Wealth	1.49
Indian Bank	1.28
Reliance Industr	1.26
ITC	1.23
Avenue Super.	1.21
A B B	1.16
General Insuranc	1.16
HEG	1.15
Torrent Power	1.14
Radico Khaitan	1.14
Adani Ports	1.14
Tata Steel	1.09
Oberoi Realty	1.04
Siemens Ener.Ind	1.02
AU Small Finance	1.00
Siemens	1.00
Brigade Enterpr.	0.96
SBI Cards	0.96
PG Electroplast	0.94
Hi-Tech Pipes	0.91
Triven.Engg.Ind.	0.88
Senco Gold	0.82
Maruti Suzuki	0.81
Syrma SGS Tech.	0.70
Aditya Vision	0.63
Rane Holdings	0.63
Jupiter Wagons	0.57
Sanstar	0.55
Titagarh Rail	0.55
Advanced Enzyme	0.41
Prataap Snacks	0.22
TREPS	3.06
N A B A R D	0.22
Punjab Natl.Bank	0.22
TBILL-364D	0.13
Net CA & Others	0.20