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| Fund Name | : | Bank of India Mutual Fund |
| Scheme Name | : | Bank of India Conservative Hybrid Fund - Direct Growth |
| AMC | : | Bank of India Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Alok Singh |
| Net Assets (Rs. cr) | : | 54.7 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.90 | 2.87 | 3.65 | 20.98 | 22.84 | 15.39 | 7.27 | 8.73 |
| Category Avg | 0.65 | 2.96 | 4.26 | 2.40 | 5.98 | 9.20 | 6.95 | 8.33 |
| Category Best | 1.30 | 8.80 | 10.50 | 20.20 | 22.68 | 17.16 | 12.72 | 12.07 |
| Category Worst | 0.13 | 1.03 | 1.80 | [1.73] | [1.93] | 3.56 | 4.21 | 1.57 |
| NAV Date | : | 17-Aug-22 |
| NAV [Rs.] | : | 29.02 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if redeemed before 12 months from date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Apollo Hospitals | 500 |
| Apollo Hospitals | 500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 2.27 | 23,500.00 | 1.24 |
| Equity | ICICI Bank | Banks | 2.10 | 14,000.00 | 1.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 11,000.00 | 1.04 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 4,000.00 | 1 |
| Equity | SJS Enterprises | Auto Components | 1.71 | 21,000.00 | 0.94 |
| Equity | Coal India | Consumable Fuels | 1.35 | 35,000.00 | 0.74 |
| Equity | Siemens | Electrical Equipment | 1.33 | 2,700.00 | 0.73 |
| Equity | M & M | Automobiles | 1.28 | 6,000.00 | 0.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 1,000.00 | 0.65 |
| Equity | TCS | IT - Software | 0.91 | 1,500.00 | 0.50 |
| Equity | Rategain Travel | IT - Software | 0.87 | 14,830.00 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 1,800.00 | 0.47 |
| Equity | ITC | Diversified FMCG | 0.83 | 15,000.00 | 0.45 |
| Equity | Trent | Retailing | 0.77 | 3,300.00 | 0.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 10,000.00 | 0.42 |
| Equity | Astral | Industrial Products | 0.73 | 2,200.00 | 0.40 |
| Equity | Axis Bank | Banks | 0.56 | 4,200.00 | 0.30 |
| Equity | Voltas | Consumer Durables | 0.55 | 3,000.00 | 0.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 5,000.00 | 0.28 |
| Equity | DLF | Realty | 0.36 | 5,100.00 | 0.20 |
| Equity | Havells India | Consumer Durables | 0.34 | 1,500.00 | 0.19 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.31 | 1,745.00 | 0.17 |
| Equity | Tata Motors | Automobiles | 0.29 | 3,500.00 | 0.16 |
| Debt Investments | |||||
| Corporate Debts | Tata Motors Fin. | -/- | 5.47 | 300,000.00 | 2.99 |
| Corporate Debts | N A B A R D | -/- | 5.32 | 300,000.00 | 2.91 |
| Corporate Debts | B P C L | -/- | 4.64 | 250,000.00 | 2.54 |
| Corporate Debts | S I D B I | -/- | 4.45 | 250,000.00 | 2.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.67 | 200,000.00 | 2.01 |
| Corporate Debts | Reliance Industr | -/- | 3.66 | 200,000.00 | 2 |
| Corporate Debts | Britannia Inds. | -/- | 3.66 | 666,667.00 | 2 |
| Corporate Debts | REC Ltd | -/- | 2.75 | 150,000.00 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 6.77 | 391,000.00 | 3.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.04 | 500,000.00 | 4.95 |
| T Bills | TBILL-182D | -/- | 8.97 | 500,000.00 | 4.91 |
| T Bills | TBILL-182D | -/- | 4.45 | 245,000.00 | 2.43 |
| Certificate of Deposits | Axis Bank | -/- | 3.58 | 200,000.00 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.31 | 0.00 | 4.56 |
| Reverse Repo | TREPS | -/- | 1.61 | 0.00 | 0.88 |
| Fund House | : Bank of India Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,948.06 |
| Trustee/s | : BOI Star Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Mr. N. Chandrasekaran |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S C Kalia |
| Compliance Officer/s | : Rajesh Chawathe |
| Investor Service Officer/s | : N/A |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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