Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Flexi Cap Fund (G) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 10-Jun-2020 |
Fund Manager | : | Alok Singh |
Net Assets (Rs. cr) | : | 743.44 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 31.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.28 | 6.67 | 14.00 | 38.18 | 62.74 | 28.17 | 35.23 | |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 1.28 | 6.67 | 14.00 | 38.18 | 62.74 | 28.17 | 35.23 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | St Bk of India | Banks | 4.32 | 4,27,000.00 | 32.13 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 80,000.00 | 26.62 | ||||
Equity | Oil India | Oil | 3.11 | 3,85,000.00 | 23.11 | ||||
Equity | HDFC Bank | Banks | 2.86 | 1,47,000.00 | 21.28 | ||||
Equity | Reliance Industr | Petroleum Products | 2.80 | 70,000.00 | 20.80 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.79 | 1,28,000.00 | 20.74 | ||||
Equity | Bank of Baroda | Banks | 2.70 | 7,61,000.00 | 20.09 | ||||
Equity | Larsen & Toubro | Construction | 2.40 | 47,500.00 | 17.88 | ||||
Equity | Jio Financial | Finance | 2.40 | 5,05,000.00 | 17.86 | ||||
Equity | NTPC | Power | 2.38 | 5,28,000.00 | 17.73 | ||||
Equity | Castrol India | Petroleum Products | 2.20 | 8,80,000.00 | 16.36 | ||||
Equity | Tata Steel | Ferrous Metals | 2.18 | 10,38,000.00 | 16.18 | ||||
Equity | Vedanta | Diversified Metals | 2.16 | 5,92,000.00 | 16.08 | ||||
Equity | HEG | Industrial Products | 1.98 | 80,000.00 | 14.75 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.97 | 2,39,000.00 | 14.64 | ||||
Equity | Swan Energy | Diversified | 1.94 | 2,15,000.00 | 14.40 | ||||
Equity | Uno Minda | Auto Components | 1.70 | 1,85,000.00 | 12.67 | ||||
Equity | BSE | Capital Markets | 1.67 | 49,400.00 | 12.43 | ||||
Equity | Indian Bank | Banks | 1.57 | 2,24,000.00 | 11.66 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.49 | 57,000.00 | 11.10 | ||||
Equity | Graphite India | Industrial Products | 1.47 | 1,81,336.00 | 10.94 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.43 | 47,600.00 | 10.62 | ||||
Equity | Siemens | Electrical Equipment | 1.38 | 19,100.00 | 10.26 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 10,500.00 | 10.24 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 62,000.00 | 10.02 | ||||
Equity | Indus Towers | Telecom - Services | 1.27 | 3,25,000.00 | 9.46 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 87,000.00 | 9.35 | ||||
Equity | Sobha | Realty | 1.21 | 62,000.00 | 8.98 | ||||
Equity | HCL Technologies | IT - Software | 1.20 | 58,000.00 | 8.95 | ||||
Equity | S A I L | Ferrous Metals | 1.18 | 6,55,000.00 | 8.79 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 1.18 | 2,42,000.00 | 8.76 | ||||
Equity | Torrent Power | Power | 1.17 | 64,000.00 | 8.69 | ||||
Equity | Indraprastha Gas | Gas | 1.16 | 2,00,000.00 | 8.62 | ||||
Equity | C D S L | Capital Markets | 1.13 | 49,000.00 | 8.39 | ||||
Equity | Union Bank (I) | Banks | 1.11 | 5,40,000.00 | 8.29 | ||||
Equity | General Insuranc | Insurance | 1.11 | 2,50,000.00 | 8.24 | ||||
Equity | A B B | Electrical Equipment | 1.10 | 12,900.00 | 8.21 | ||||
Equity | ICICI Bank | Banks | 1.10 | 75,000.00 | 8.20 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.10 | 2,62,000.00 | 8.15 | ||||
Equity | Tata Motors | Automobiles | 1.10 | 82,000.00 | 8.14 | ||||
Equity | Bharat Forge | Auto Components | 1.08 | 71,000.00 | 8.02 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.04 | 95,000.00 | 7.70 | ||||
Equity | Brigade Enterpr. | Realty | 1.01 | 80,000.00 | 7.48 | ||||
Equity | Ingersoll-Rand | Industrial Products | 0.99 | 20,000.00 | 7.36 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.99 | 14,000.00 | 7.36 | ||||
Equity | Jamna Auto Inds. | Auto Components | 0.99 | 5,55,000.00 | 7.34 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.98 | 5,60,000.00 | 7.31 | ||||
Equity | Maruti Suzuki | Automobiles | 0.98 | 5,800.00 | 7.31 | ||||
Equity | Radico Khaitan | Beverages | 0.98 | 42,000.00 | 7.26 | ||||
Equity | Titan Company | Consumer Durables | 0.94 | 18,400.00 | 7.00 | ||||
Equity | Nuvama Wealth | Capital Markets | 0.88 | 14,000.00 | 6.54 | ||||
Equity | Elecon Engg.Co | Industrial Manufacturing | 0.83 | 65,000.00 | 6.17 | ||||
Equity | Power Fin.Corpn. | Finance | 0.83 | 1,58,000.00 | 6.17 | ||||
Equity | Welspun Living | Textiles & Apparels | 0.78 | 4,20,000.00 | 5.78 | ||||
Equity | Infosys | IT - Software | 0.77 | 38,000.00 | 5.69 | ||||
Equity | KPIT Technologi. | IT - Software | 0.76 | 38,000.00 | 5.65 | ||||
Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.72 | 2,00,000.00 | 5.35 | ||||
Equity | Eicher Motors | Automobiles | 0.69 | 12,700.00 | 5.10 | ||||
Equity | Kotak Mah. Bank | Banks | 0.67 | 28,000.00 | 5.00 | ||||
Equity | REC Ltd | Finance | 0.55 | 90,000.00 | 4.06 | ||||
Equity | Astral | Industrial Products | 0.54 | 20,000.00 | 3.98 | ||||
Equity | Rategain Travel | IT - Software | 0.52 | 54,000.00 | 3.87 | ||||
Equity | Coforge | IT - Software | 0.52 | 7,000.00 | 3.85 | ||||
Equity | Cyient | IT - Services | 0.43 | 16,000.00 | 3.19 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.40 | 20,000.00 | 2.99 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.31 | 66,000.00 | 2.30 | ||||
Equity | Rail Vikas | Construction | 0.26 | 75,000.00 | 1.90 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.21 | 0.00 | 16.46 | ||||
Net CA & Others | Net CA & Others | -/- | 1.37 | 0.00 | 10.15 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 3.15 | 25,00,000.00 | 23.43 | ||||
T Bills | TBILL-364D | -/- | 0.01 | 10,000.00 | 0.09 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India ETF Nifty PSU Bank BeES | -/- | 0.23 | 2,25,000.00 | 1.74 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 6,554.91 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Praveen Kumar Gupta |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : Ms. Roshni Pawar |
Fund Manager/s | : Alok Singh |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.