Bank of India Midcap Tax Fund - Series 2 (IDCW)

Bank of India Midcap Tax Fund - Series 2 (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.20	-1.08	3.92	22.03	45.59	20.27	23.04	21.25
Category Avg	-3.16	-1.13	2.79	17.96	35.36	20.96	19.89	16.68
Category Best	-1.65	1.77	8.84	30.24	54.28	31.10	34.46	31.80
Category Worst	-4.20	-1.08	3.92	22.03	45.59	20.27	23.04	21.25

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Uno Minda	Auto Components	4.83	22,756.00	1.68
Equity	Astral	Industrial Products	4.38	7,185.00	1.52
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	3.56	6,500.00	1.24
Equity	B H E L	Electrical Equipment	3.24	40,000.00	1.13
Equity	HDFC Bank	Banks	3.23	7,400.00	1.12
Equity	Sundaram Finance	Finance	3.07	2,250.00	1.07
Equity	S A I L	Ferrous Metals	3.02	64,000.00	1.05
Equity	Indus Towers	Telecom - Services	3.01	29,500.00	1.05
Equity	PB Fintech.	Financial Technology (Fintech)	2.73	7,500.00	0.95
Equity	Canara Bank	Banks	2.63	14,700.00	0.91
Equity	Deepak Nitrite	Chemicals & Petrochemicals	2.62	3,750.00	0.91
Equity	Indian Bank	Banks	2.55	16,200.00	0.89
Equity	Trent	Retailing	2.54	2,000.00	0.88
Equity	Lupin	Pharmaceuticals & Biotechnology	2.53	5,340.00	0.88
Equity	Dixon Technolog.	Consumer Durables	2.40	1,000.00	0.83
Equity	Hero Motocorp	Automobiles	2.35	1,800.00	0.82
Equity	Coforge	IT - Software	2.29	1,560.00	0.80
Equity	Info Edg.(India)	Retailing	2.18	1,250.00	0.76
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.13	280.00	0.74
Equity	Linde India	Chemicals & Petrochemicals	2.10	886.00	0.73
Equity	Varun Beverages	Beverages	1.99	4,682.00	0.69
Equity	TVS Motor Co.	Automobiles	1.98	3,350.00	0.69
Equity	Endurance Tech.	Auto Components	1.96	3,450.00	0.68
Equity	Reliance Industr	Petroleum Products	1.94	2,300.00	0.67
Equity	Vodafone Idea	Telecom - Services	1.93	5,09,009.00	0.67
Equity	REC Ltd	Finance	1.90	13,000.00	0.66
Equity	Federal Bank	Banks	1.82	39,000.00	0.63
Equity	Star Health Insu	Insurance	1.73	10,500.00	0.60
Equity	Relaxo Footwear	Consumer Durables	1.68	7,000.00	0.58
Equity	P I Industries	Fertilizers & Agrochemicals	1.65	1,575.00	0.58
Equity	Bank of Baroda	Banks	1.62	20,000.00	0.56
Equity	Union Bank (I)	Banks	1.62	36,500.00	0.56
Equity	AU Small Finance	Banks	1.60	8,780.00	0.56
Equity	AIA Engineering	Industrial Products	1.41	1,295.00	0.49
Equity	Cholaman.Inv.&Fn	Finance	1.37	4,000.00	0.48
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.35	2,250.00	0.47
Equity	Tube Investments	Auto Components	1.34	1,245.00	0.47
Equity	Persistent Sys	IT - Software	1.31	1,350.00	0.45
Equity	IDFC First Bank	Banks	1.23	52,000.00	0.43
Equity	Triveni Turbine	Electrical Equipment	1.21	7,800.00	0.42
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.18	1,200.00	0.41
Equity	Kajaria Ceramics	Consumer Durables	1.16	3,350.00	0.40
Equity	Oberoi Realty	Realty	1.11	2,600.00	0.39
Equity	Colgate-Palmoliv	Personal Products	1.10	1,350.00	0.38
Equity	The Ramco Cement	Cement & Cement Products	1.07	4,700.00	0.37
Equity	Indian Hotels Co	Leisure Services	0.99	6,000.00	0.35
Equity	FSN E-Commerce	Retailing	0.22	4,350.00	0.08
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.80	0.00	0.97
Net CA & Others	Net CA & Others	-/-	0.34	0.00	0.12

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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