Bank of India Small Cap Fund - Direct (G)

Bank of India Small Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.12	8.27	2.64	14.25	52.56	30.52	32.18	31.61
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	-0.12	8.27	2.64	14.25	52.56	30.52	32.18	31.61

Fund Holdings

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

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