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Bank of India Midcap Tax Fund Series 2 Direct G

Bank of India Midcap Tax Fund Series 2 Direct G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Midcap Tax Fund Series 2 Direct G

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

12-Jul-2018

Fund Manager

Nilesh Jethani

Net Assets (Rs. cr)

32.59

Invest wise with Expert advice

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Bank of India Midcap Tax Fund Series 2 Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  34.25

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bank of India Midcap Tax Fund Series 2 Direct G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.23
1.88
25.57
8.13
-0.43
22.57
25.81
20.24
Category Avg
-0.08
0.92
16.28
6.21
2.94
21.66
24.84
16.18
Category Best
0.9
3.39
26.7
14.13
22.07
31.8
35.41
25.12
Category Worst
-0.88
-1.01
11.31
-1.35
-10.67
14.24
15.09
9.58

Bank of India Midcap Tax Fund Series 2 Direct G- Latest Dividends

No Records Found

Bank of India Midcap Tax Fund Series 2 Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Shakti Pumps4,400
Siemens Ener.Ind1,200
Samvardh. Mothe.21,606

Out

InName Of The CompanyNo Of Shares
Hero Motocorp1,400
Bharat Dynamics2,910
B H E L17,000
Titagarh Rail2,961
Acutaas Chemical1,488

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUno MindaAuto Components4.90152001.67
EquityCoforgeIT - Software4.5581001.55
EquityIndian BankBanks4.38233241.50
EquityHDFC BankBanks4.3173801.47
EquityLloyds MetalsMinerals & Mining3.7180001.27
EquityOberoi RealtyRealty3.5563891.21
EquityPB Fintech.Financial Technology (Fintech)3.4865261.19
EquityQuality Power ElElectrical Equipment3.31165401.13
EquityAbbott IndiaPharmaceuticals & Biotechnology2.922800.99
EquityManorama Indust.Food Products2.8466500.97
EquityAU Small FinanceBanks2.81117850.96
EquityICICI LombardInsurance2.7446000.93
EquitySBI CardsFinance2.7398000.93
EquityDixon Technolog.Consumer Durables2.615960.89
EquityEndurance Tech.Auto Components2.5731800.88
EquityDeepak NitriteChemicals & Petrochemicals2.4442000.83
EquityIpca Labs.Pharmaceuticals & Biotechnology2.3758500.81
EquityJindal Stain.Ferrous Metals2.26110000.77
EquityH U D C OFinance2.22320000.76
EquityBank of MahaBanks2.181309940.74
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.0814800.71
EquityPNB HousingFinance2.0463060.69
EquityFederal BankBanks1.99320000.68
EquityQuadrant FutureIndustrial Products1.88135500.64
EquityReliance IndustrPetroleum Products1.8041000.61
EquityLupinPharmaceuticals & Biotechnology1.7530840.59
EquityZaggle PrepaidIT - Services1.74144380.59
EquityS A I LFerrous Metals1.64425000.56
EquityTrentRetailing1.458000.49
EquityMax HealthcareHealthcare Services1.3636390.46
EquityAPL Apollo TubesIndustrial Products1.3326130.45
EquityAstralIndustrial Products1.3230000.45
EquityTriveni TurbineElectrical Equipment1.2368790.42
EquityShakti PumpsIndustrial Products1.2144000.41
EquityHitachi EnergyElectrical Equipment1.172000.40
EquitySiemens Ener.IndElectrical Equipment1.0412000.35
EquityApollo HospitalsHealthcare Services1.034860.35
EquitySamvardh. Mothe.Auto Components0.98216060.33
EquityUnicommerceIT - Software0.97265000.33
EquityOil IndiaOil0.9675500.32
EquityVedantaDiversified Metals0.9268000.31
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8927000.30
EquityHEGIndustrial Products0.7953000.27
EquitySterling & Wils.Construction0.7883000.26
EquityICICI BankBanks0.6214600.21
EquityCholaman.Inv.&FnFinance0.102190.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.3400.80
Net CA & OthersNet CA & Others-/-1.7100.58

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nilesh Jethani
Auditors:
S Panse & Co.LLP

OTHER INFORMATION

Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Website:
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