Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Midcap Tax Fund - Series 1 - Direct (G) |
AMC | : | Bank of India Mutual Fund |
Type | : | C |
Category | : | Equity - Tax Planning |
Launch Date | : | 10-Nov-2017 |
Fund Manager | : | Dhruv Bhatia |
Net Assets (Rs. cr) | : | 63.64 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 25.08 |
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 | 0.28 | 3.51 | 6.09 | 24.40 | 48.75 | 22.24 | 23.70 | 16.06 |
Category Avg | 0.74 | 3.66 | 5.42 | 19.04 | 41.24 | 22.83 | 19.28 | 17.00 |
Category Best | 2.49 | 8.16 | 11.37 | 35.95 | 63.35 | 35.88 | 34.02 | 34.50 |
Category Worst | 0.28 | 3.51 | 6.09 | 24.40 | 48.75 | 22.24 | 23.70 | 16.06 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Uno Minda | Auto Components | 4.66 | 43,268.00 | 2.96 | ||||
Equity | Astral | Industrial Products | 4.39 | 14,039.00 | 2.80 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 3.63 | 14,000.00 | 2.31 | ||||
Equity | HDFC Bank | Banks | 3.19 | 14,000.00 | 2.03 | ||||
Equity | Sundaram Finance | Finance | 2.80 | 4,300.00 | 1.78 | ||||
Equity | Coforge | IT - Software | 2.55 | 2,950.00 | 1.62 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.54 | 10,000.00 | 1.62 | ||||
Equity | Indus Towers | Telecom - Services | 2.54 | 55,500.00 | 1.62 | ||||
Equity | Canara Bank | Banks | 2.53 | 27,700.00 | 1.61 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.53 | 14,300.00 | 1.61 | ||||
Equity | B H E L | Electrical Equipment | 2.52 | 64,900.00 | 1.60 | ||||
Equity | Indian Bank | Banks | 2.49 | 30,400.00 | 1.58 | ||||
Equity | Hero Motocorp | Automobiles | 2.45 | 3,300.00 | 1.56 | ||||
Equity | TVS Motor Co. | Automobiles | 2.41 | 7,140.00 | 1.54 | ||||
Equity | Trent | Retailing | 2.30 | 3,700.00 | 1.46 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.28 | 534.00 | 1.45 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.23 | 1,900.00 | 1.42 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.17 | 6,500.00 | 1.38 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.09 | 22,500.00 | 1.33 | ||||
Equity | Info Edg.(India) | Retailing | 2.06 | 2,340.00 | 1.31 | ||||
Equity | Varun Beverages | Beverages | 2.05 | 9,341.00 | 1.31 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.85 | 21,800.00 | 1.18 | ||||
Equity | Endurance Tech. | Auto Components | 1.84 | 6,400.00 | 1.17 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.82 | 3,000.00 | 1.16 | ||||
Equity | Reliance Industr | Petroleum Products | 1.82 | 3,900.00 | 1.16 | ||||
Equity | P & G Hygiene | Personal Products | 1.77 | 665.00 | 1.13 | ||||
Equity | REC Ltd | Finance | 1.74 | 24,500.00 | 1.10 | ||||
Equity | Star Health Insu | Insurance | 1.71 | 20,000.00 | 1.09 | ||||
Equity | Federal Bank | Banks | 1.68 | 71,100.00 | 1.07 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.67 | 1,662.00 | 1.07 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.67 | 13,000.00 | 1.06 | ||||
Equity | Union Bank (I) | Banks | 1.66 | 69,000.00 | 1.06 | ||||
Equity | Tube Investments | Auto Components | 1.56 | 2,650.00 | 0.99 | ||||
Equity | AIA Engineering | Industrial Products | 1.49 | 2,415.00 | 0.95 | ||||
Equity | AU Small Finance | Banks | 1.47 | 16,530.00 | 0.93 | ||||
Equity | IDFC First Bank | Banks | 1.45 | 1,22,000.00 | 0.92 | ||||
Equity | Bank of Baroda | Banks | 1.40 | 33,833.00 | 0.89 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 7,500.00 | 0.87 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.28 | 4,200.00 | 0.82 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.26 | 15,000.00 | 0.81 | ||||
Equity | Oberoi Realty | Realty | 1.16 | 5,000.00 | 0.74 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.14 | 6,300.00 | 0.73 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 2,320.00 | 0.72 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.12 | 8,800.00 | 0.71 | ||||
Equity | L&T Technology | IT - Services | 1.08 | 1,250.00 | 0.69 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.06 | 2,500.00 | 0.68 | ||||
Equity | S A I L | Ferrous Metals | 1.05 | 50,000.00 | 0.67 | ||||
Equity | Power Fin.Corpn. | Finance | 0.97 | 15,750.00 | 0.61 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.92 | 3,010.00 | 0.58 | ||||
Equity | Jubilant Food. | Leisure Services | 0.83 | 11,700.00 | 0.53 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.67 | 0.00 | 1.06 | ||||
Net CA & Others | Net CA & Others | -/- | 0.95 | 0.00 | 0.62 |
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 | : Dhruv Bhatia |
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.