Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Small Cap Fund (IDCW) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 28-Nov-2018 |
Fund Manager | : | Dhruv Bhatia |
Net Assets (Rs. cr) | : | 939.7 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 28.76 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed within 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.79 | 7.96 | 3.27 | 13.14 | 50.03 | 28.45 | 30.05 | 29.33 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -0.79 | 7.96 | 3.27 | 13.14 | 50.03 | 28.45 | 30.05 | 29.33 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 24-07-2021 | 24-07-2021 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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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 | Avenue Super. | Retailing | 2.82 | 58,500.00 | 26.47 | ||||
Equity | BSE | Capital Markets | 2.80 | 1,04,762.00 | 26.36 | ||||
Equity | Radico Khaitan | Beverages | 2.64 | 1,43,509.00 | 24.79 | ||||
Equity | Jamna Auto Inds. | Auto Components | 2.39 | 17,00,000.00 | 22.48 | ||||
Equity | KSB | Industrial Products | 2.38 | 57,987.00 | 22.36 | ||||
Equity | Latent View | IT - Software | 2.18 | 4,04,000.00 | 20.51 | ||||
Equity | Chola Financial | Finance | 2.01 | 1,69,802.00 | 18.87 | ||||
Equity | Castrol India | Petroleum Products | 2.00 | 10,10,000.00 | 18.78 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.98 | 2,21,000.00 | 18.64 | ||||
Equity | Jyothy Labs | Household Products | 1.94 | 4,15,000.00 | 18.26 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 1.91 | 13,77,101.00 | 17.98 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.91 | 62,400.00 | 17.92 | ||||
Equity | KEI Industries | Industrial Products | 1.77 | 48,000.00 | 16.61 | ||||
Equity | C D S L | Capital Markets | 1.77 | 97,000.00 | 16.61 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 1.77 | 4,25,000.00 | 16.60 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 1.75 | 2,59,000.00 | 16.49 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 1.73 | 1,00,000.00 | 16.30 | ||||
Equity | Rategain Travel | IT - Software | 1.73 | 2,26,543.00 | 16.24 | ||||
Equity | Senco Gold | Consumer Durables | 1.72 | 2,10,000.00 | 16.20 | ||||
Equity | Hero Motocorp | Automobiles | 1.66 | 33,000.00 | 15.58 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.63 | 96,500.00 | 15.34 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 1.63 | 5,65,000.00 | 15.28 | ||||
Equity | Mrs Bectors | Food Products | 1.60 | 1,35,000.00 | 15.05 | ||||
Equity | City Union Bank | Banks | 1.55 | 10,80,000.00 | 14.60 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.52 | 2,11,500.00 | 14.32 | ||||
Equity | Canara Bank | Banks | 1.51 | 2,44,000.00 | 14.18 | ||||
Equity | Indian Bank | Banks | 1.50 | 2,70,000.00 | 14.06 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.48 | 61,000.00 | 13.95 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.46 | 4,61,602.00 | 13.70 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.42 | 20,800.00 | 13.33 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.41 | 80,500.00 | 13.29 | ||||
Equity | Praj Industries | Industrial Manufacturing | 1.37 | 2,42,000.00 | 12.90 | ||||
Equity | Nuvama Wealth | Capital Markets | 1.37 | 27,500.00 | 12.85 | ||||
Equity | Craftsman Auto | Auto Components | 1.33 | 29,000.00 | 12.51 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.25 | 2,53,000.00 | 11.77 | ||||
Equity | CreditAcc. Gram. | Finance | 1.23 | 80,000.00 | 11.53 | ||||
Equity | Apollo Pipes | Industrial Products | 1.22 | 1,80,000.00 | 11.45 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.15 | 52,400.00 | 10.79 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.07 | 14,396.00 | 10.04 | ||||
Equity | Welspun Living | Textiles & Apparels | 1.06 | 7,25,000.00 | 9.98 | ||||
Equity | PCBL Ltd | Chemicals & Petrochemicals | 1.03 | 3,60,000.00 | 9.64 | ||||
Equity | Amara Raja Ener. | Auto Components | 1.01 | 1,25,000.00 | 9.51 | ||||
Equity | JTEKT India | Auto Components | 1.01 | 5,40,000.00 | 9.46 | ||||
Equity | Mahindra Life. | Realty | 0.99 | 1,58,200.00 | 9.28 | ||||
Equity | Shanthi Gears | Industrial Manufacturing | 0.97 | 1,65,000.00 | 9.14 | ||||
Equity | KNR Construct. | Construction | 0.94 | 3,60,000.00 | 8.87 | ||||
Equity | Home First Finan | Finance | 0.92 | 96,000.00 | 8.62 | ||||
Equity | Utkarsh Small F. | Banks | 0.90 | 18,00,000.00 | 8.46 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 2,30,000.00 | 8.32 | ||||
Equity | Tube Investments | Auto Components | 0.88 | 22,050.00 | 8.24 | ||||
Equity | Prudent Corp. | Capital Markets | 0.88 | 65,637.00 | 8.24 | ||||
Equity | IndusInd Bank | Banks | 0.84 | 51,000.00 | 7.92 | ||||
Equity | Fusion Microfin. | Finance | 0.84 | 1,69,500.00 | 7.85 | ||||
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.82 | 1,18,000.00 | 7.75 | ||||
Equity | Metro Brands | Consumer Durables | 0.82 | 67,050.00 | 7.74 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.80 | 26,800.00 | 7.49 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 82,516.00 | 6.78 | ||||
Equity | CCL Products | Agricultural Food & other Products | 0.72 | 1,15,000.00 | 6.74 | ||||
Equity | Ethos Ltd | Consumer Durables | 0.72 | 26,000.00 | 6.73 | ||||
Equity | Lumax Industries | Auto Components | 0.69 | 27,077.00 | 6.53 | ||||
Equity | Century Plyboard | Consumer Durables | 0.68 | 1,00,000.00 | 6.40 | ||||
Equity | Cera Sanitary. | Consumer Durables | 0.67 | 9,300.00 | 6.31 | ||||
Equity | Stylam Industrie | Consumer Durables | 0.62 | 37,000.00 | 5.78 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 0.61 | 1,05,000.00 | 5.73 | ||||
Equity | IRM Energy | Gas | 0.59 | 1,18,772.00 | 5.57 | ||||
Equity | HEG | Industrial Products | 0.59 | 30,000.00 | 5.53 | ||||
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.58 | 50,000.00 | 5.47 | ||||
Equity | PG Electroplast | Consumer Durables | 0.57 | 32,051.00 | 5.33 | ||||
Equity | R R Kabel | Industrial Products | 0.47 | 29,000.00 | 4.46 | ||||
Equity | Westlife Food | Leisure Services | 0.45 | 53,000.00 | 4.26 | ||||
Equity | AXISCADES Tech. | IT - Services | 0.44 | 75,528.00 | 4.18 | ||||
Equity | Aegis Logistics | Gas | 0.29 | 60,000.00 | 2.68 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.21 | 20,356.00 | 2.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.50 | 0.00 | 42.30 | ||||
Net CA & Others | Net CA & Others | -/- | 2.23 | 0.00 | 20.84 | ||||
Reverse Repo | Reverse Repo | -/- | 0.47 | 0.00 | 4.46 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.02 | 15,000.00 | 0.14 |
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.