Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Midcap Tax Fund - Series 2 - Direct (G) |
AMC | : | Bank of India Mutual Fund |
Type | : | C |
Category | : | Equity - Tax Planning |
Launch Date | : | 12-Jul-2018 |
Fund Manager | : | Dhruv Bhatia |
Net Assets (Rs. cr) | : | 33.45 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 29.89 |
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 | -1.90 | 4.91 | 5.10 | 22.95 | 48.04 | 21.95 | 22.24 | 22.01 |
Category Avg | -2.25 | 3.76 | 5.20 | 16.89 | 39.20 | 22.07 | 18.70 | 16.83 |
Category Best | 0.84 | 9.19 | 11.99 | 34.08 | 61.83 | 35.70 | 33.35 | 34.60 |
Category Worst | -1.90 | 4.91 | 5.10 | 22.95 | 48.04 | 21.95 | 22.24 | 22.01 |
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 | 22,756.00 | 1.56 | ||||
Equity | Astral | Industrial Products | 4.28 | 7,185.00 | 1.43 | ||||
Equity | Sundaram Finance | Finance | 3.28 | 2,650.00 | 1.10 | ||||
Equity | B H E L | Electrical Equipment | 3.22 | 43,500.00 | 1.08 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 3.21 | 6,500.00 | 1.07 | ||||
Equity | HDFC Bank | Banks | 3.20 | 7,400.00 | 1.07 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.58 | 5,340.00 | 0.86 | ||||
Equity | Indus Towers | Telecom - Services | 2.57 | 29,500.00 | 0.86 | ||||
Equity | Coforge | IT - Software | 2.57 | 1,560.00 | 0.86 | ||||
Equity | Canara Bank | Banks | 2.55 | 14,700.00 | 0.85 | ||||
Equity | Hero Motocorp | Automobiles | 2.54 | 1,800.00 | 0.85 | ||||
Equity | Indian Bank | Banks | 2.52 | 16,200.00 | 0.84 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.52 | 7,500.00 | 0.84 | ||||
Equity | Trent | Retailing | 2.36 | 2,000.00 | 0.79 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.27 | 280.00 | 0.76 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.24 | 1,000.00 | 0.75 | ||||
Equity | Persistent Sys | IT - Software | 2.20 | 1,850.00 | 0.74 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.19 | 3,450.00 | 0.73 | ||||
Equity | TVS Motor Co. | Automobiles | 2.15 | 3,350.00 | 0.72 | ||||
Equity | Info Edg.(India) | Retailing | 2.09 | 1,250.00 | 0.70 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.09 | 11,800.00 | 0.70 | ||||
Equity | Reliance Industr | Petroleum Products | 2.04 | 2,300.00 | 0.68 | ||||
Equity | Varun Beverages | Beverages | 1.96 | 4,682.00 | 0.65 | ||||
Equity | Endurance Tech. | Auto Components | 1.88 | 3,450.00 | 0.63 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.82 | 1,575.00 | 0.61 | ||||
Equity | P & G Hygiene | Personal Products | 1.77 | 350.00 | 0.59 | ||||
Equity | REC Ltd | Finance | 1.75 | 13,000.00 | 0.59 | ||||
Equity | Federal Bank | Banks | 1.75 | 39,000.00 | 0.59 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.71 | 7,000.00 | 0.57 | ||||
Equity | Star Health Insu | Insurance | 1.71 | 10,500.00 | 0.57 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.70 | 886.00 | 0.57 | ||||
Equity | Union Bank (I) | Banks | 1.67 | 36,500.00 | 0.56 | ||||
Equity | Bank of Baroda | Banks | 1.58 | 20,000.00 | 0.53 | ||||
Equity | AIA Engineering | Industrial Products | 1.52 | 1,295.00 | 0.51 | ||||
Equity | AU Small Finance | Banks | 1.48 | 8,780.00 | 0.50 | ||||
Equity | IDFC First Bank | Banks | 1.42 | 63,000.00 | 0.47 | ||||
Equity | Tube Investments | Auto Components | 1.39 | 1,245.00 | 0.47 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 4,000.00 | 0.46 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.31 | 2,250.00 | 0.44 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.25 | 7,800.00 | 0.42 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.16 | 3,350.00 | 0.39 | ||||
Equity | Oberoi Realty | Realty | 1.15 | 2,600.00 | 0.38 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.14 | 4,700.00 | 0.38 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 1,200.00 | 0.37 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.09 | 1,350.00 | 0.37 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.07 | 1,850.00 | 0.36 | ||||
Equity | S A I L | Ferrous Metals | 1.04 | 26,000.00 | 0.35 | ||||
Equity | Power Fin.Corpn. | Finance | 0.99 | 8,450.00 | 0.33 | ||||
Equity | Jubilant Food. | Leisure Services | 0.85 | 6,350.00 | 0.28 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.11 | 0.00 | 0.37 | ||||
Net CA & Others | Net CA & Others | -/- | 0.90 | 0.00 | 0.30 |
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.