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BACK
Fund Profile
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Large & Mid Cap Equity Fund - Eco (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
04-Sep-08
Fund Manager
Nitin Gosar
Net Assets (
)
376.40
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
1.76
8.52
14.36
-3.26
6.64
21.40
23.88
14.60
Holdings
Company Name
Hold %
HDFC Bank
8.31
Reliance Industr
4.32
Indus Towers
3.84
ICICI Lombard
3.41
Larsen & Toubro
3.30
Kotak Mah. Bank
2.99
Indian Bank
2.92
NTPC
2.79
St Bk of India
2.75
Manorama Indust.
2.75
Vedanta
2.73
Lloyds Metals
2.65
FSN E-Commerce
2.48
Apollo Hospitals
2.44
Hero Motocorp
2.32
TCS
2.30
ERIS Lifescience
2.30
Oil India
2.14
General Insuranc
2.10
PB Fintech.
1.93
Oberoi Realty
1.85
Shriram Finance
1.77
Coforge
1.76
REC Ltd
1.68
Endurance Tech.
1.68
Deepak Nitrite
1.62
JSW Steel
1.59
Tips Music
1.55
Jindal Stain.
1.53
Senco Gold
1.44
Supreme Inds.
1.41
Bayer Crop Sci.
1.29
Samvardh. Mothe.
1.26
H U D C O
1.20
Ajanta Pharma
1.20
ICICI Bank
1.19
SBI Life Insuran
1.13
Ashok Leyland
1.08
J K Cements
1.06
Vijaya Diagnost.
1.05
Swan Energy
1.02
Zaggle Prepaid
0.91
Ami Organics
0.90
Bharat Dynamics
0.84
Dr Reddy's Labs
0.82
NTPC Green
0.74
S A I L
0.68
Sterling & Wils.
0.67
Uno Minda
0.65
Aditya Vision
0.65
Siemens
0.47
Siemens Ener.Ind
0.40
Ipca Labs.
0.29
TREPS
1.01
TBILL-364D
0.11
Net CA & Others
0.73