Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India ELSS Tax Saver (IDCW) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 12-Dec-2008 |
Fund Manager | : | Alok Singh |
Net Assets (Rs. cr) | : | 1210.15 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 29.44 |
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 | -2.26 | 5.11 | 10.89 | 28.56 | 52.78 | 24.44 | 24.70 | 19.72 |
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 | -2.26 | 5.11 | 10.89 | 28.56 | 52.78 | 24.44 | 24.70 | 19.72 |
Dividends | Bonus | |
---|---|---|
Ratio | 9.00 | 0.00 |
Date | 24-07-2021 | 24-07-2021 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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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 | St Bk of India | Banks | 4.10 | 6,60,000.00 | 49.66 | ||||
Equity | Canara Bank | Banks | 3.58 | 7,45,000.00 | 43.29 | ||||
Equity | Oil India | Oil | 3.48 | 7,02,000.00 | 42.14 | ||||
Equity | HDFC Bank | Banks | 3.35 | 2,80,000.00 | 40.54 | ||||
Equity | Reliance Industr | Petroleum Products | 3.19 | 1,30,000.00 | 38.63 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.91 | 2,17,000.00 | 35.17 | ||||
Equity | Bank of Baroda | Banks | 2.70 | 12,36,338.00 | 32.65 | ||||
Equity | Larsen & Toubro | Construction | 2.58 | 82,800.00 | 31.17 | ||||
Equity | NTPC | Power | 2.55 | 9,20,000.00 | 30.89 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.36 | 86,000.00 | 28.61 | ||||
Equity | Tata Steel | Ferrous Metals | 2.10 | 16,29,000.00 | 25.39 | ||||
Equity | Vedanta | Diversified Metals | 2.07 | 9,20,000.00 | 24.99 | ||||
Equity | Jio Financial | Finance | 1.99 | 6,80,000.00 | 24.05 | ||||
Equity | HEG | Industrial Products | 1.98 | 1,30,000.00 | 23.97 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 3,85,000.00 | 23.58 | ||||
Equity | Union Bank (I) | Banks | 1.88 | 14,80,000.00 | 22.72 | ||||
Equity | Hero Motocorp | Automobiles | 1.66 | 42,500.00 | 20.07 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 20,000.00 | 19.50 | ||||
Equity | Graphite India | Industrial Products | 1.53 | 3,06,000.00 | 18.47 | ||||
Equity | Indian Bank | Banks | 1.52 | 3,54,000.00 | 18.43 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.52 | 80,000.00 | 18.41 | ||||
Equity | Tata Power Co. | Power | 1.52 | 4,66,000.00 | 18.37 | ||||
Equity | Uno Minda | Auto Components | 1.51 | 2,66,000.00 | 18.21 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 1,10,000.00 | 17.78 | ||||
Equity | ICICI Bank | Banks | 1.40 | 1,55,000.00 | 16.95 | ||||
Equity | Siemens | Electrical Equipment | 1.40 | 31,500.00 | 16.93 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 1,57,000.00 | 16.88 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.31 | 96,000.00 | 15.84 | ||||
Equity | Varun Beverages | Beverages | 1.25 | 1,08,000.00 | 15.10 | ||||
Equity | A B B | Electrical Equipment | 1.21 | 23,000.00 | 14.63 | ||||
Equity | DLF | Realty | 1.19 | 1,60,000.00 | 14.35 | ||||
Equity | Swan Energy | Diversified | 1.16 | 2,10,000.00 | 14.07 | ||||
Equity | Titan Company | Consumer Durables | 1.15 | 36,700.00 | 13.95 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.14 | 4,44,600.00 | 13.83 | ||||
Equity | S A I L | Ferrous Metals | 1.13 | 10,20,000.00 | 13.69 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 3,75,000.00 | 13.57 | ||||
Equity | Tata Motors | Automobiles | 1.07 | 1,31,000.00 | 13.01 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.07 | 2,20,000.00 | 13.01 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.07 | 1,60,000.00 | 12.97 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 1.06 | 3,29,000.00 | 12.85 | ||||
Equity | Endurance Tech. | Auto Components | 1.06 | 70,300.00 | 12.84 | ||||
Equity | C D S L | Capital Markets | 1.02 | 72,000.00 | 12.33 | ||||
Equity | Inox India | Industrial Products | 1.01 | 1,00,000.00 | 12.23 | ||||
Equity | KPIT Technologi. | IT - Software | 0.99 | 81,000.00 | 12.04 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.98 | 56,000.00 | 11.90 | ||||
Equity | General Insuranc | Insurance | 0.98 | 3,60,000.00 | 11.87 | ||||
Equity | Bharat Forge | Auto Components | 0.98 | 1,05,000.00 | 11.86 | ||||
Equity | JTEKT India | Auto Components | 0.96 | 6,65,000.00 | 11.65 | ||||
Equity | HCL Technologies | IT - Software | 0.96 | 75,000.00 | 11.58 | ||||
Equity | IndusInd Bank | Banks | 0.95 | 74,000.00 | 11.49 | ||||
Equity | Power Fin.Corpn. | Finance | 0.87 | 2,69,000.00 | 10.50 | ||||
Equity | Infosys | IT - Software | 0.85 | 69,000.00 | 10.34 | ||||
Equity | Coforge | IT - Software | 0.82 | 18,000.00 | 9.90 | ||||
Equity | Astral | Industrial Products | 0.79 | 48,000.00 | 9.56 | ||||
Equity | Kotak Mah. Bank | Banks | 0.78 | 53,000.00 | 9.46 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.65 | 49,768.00 | 7.91 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.65 | 63,500.00 | 7.88 | ||||
Equity | Mahindra Life. | Realty | 0.65 | 1,34,000.00 | 7.86 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 92,000.00 | 7.66 | ||||
Equity | Rategain Travel | IT - Software | 0.59 | 1,00,000.00 | 7.17 | ||||
Equity | REC Ltd | Finance | 0.56 | 1,50,000.00 | 6.76 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.49 | 40,000.00 | 5.98 | ||||
Equity | B H E L | Electrical Equipment | 0.45 | 2,18,000.00 | 5.39 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.43 | 7,000.00 | 5.24 | ||||
Equity | Metro Brands | Consumer Durables | 0.42 | 44,000.00 | 5.08 | ||||
Equity | Prudent Corp. | Capital Markets | 0.41 | 40,000.00 | 5.02 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.32 | 10,000.00 | 3.87 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.35 | 0.00 | 40.54 | ||||
Net CA & Others | Net CA & Others | -/- | -1.85 | 0.00 | -22.69 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 2.04 | 25,00,000.00 | 24.66 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.94 | 25,00,000.00 | 23.43 | ||||
T Bills | TBILL-364D | -/- | 0.04 | 55,000.00 | 0.52 |
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 | : Alok Singh |
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.