Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Tax Advantage Fund Growth |
AMC | : | Bank of India Mutual Fund |
Type | : | Open |
Category | : | Equity - Tax Planning |
Launch Date | : | 12-Dec-08 |
Fund Manager | : | Alok Singh |
Net Assets (Rs. cr) | : | 608.62 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.23 | 10.54 | 10.66 | 2.58 | 1.76 | 26.67 | 15.27 | 18.49 |
Category Avg | 1.88 | 10.16 | 13.40 | 3.91 | 9.21 | 22.39 | 12.59 | 14.89 |
Category Best | 2.70 | 12.87 | 18.92 | 11.19 | 20.91 | 41.27 | 24.61 | 25.20 |
Category Worst | 0.68 | 7.98 | 5.83 | [3.67] | [1.33] | 11.92 | 5.56 | 6.81 |
NAV Date | : | 17-Aug-22 |
NAV [Rs.] | : | 98.44 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
Sundaram Finance | 36193 |
Mahindra Life. | 71000 |
Out | |
Name of the Company | No of shares |
Bajaj Finance | 22238 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.12 | 529,340.00 | 43.33 |
Equity | St Bk of India | Banks | 5.38 | 620,000.00 | 32.76 |
Equity | HDFC Bank | Banks | 5.04 | 214,000.00 | 30.69 |
Equity | Reliance Industr | Petroleum Products | 4 | 97,009.00 | 24.34 |
Equity | TCS | IT - Software | 2.88 | 53,000.00 | 17.50 |
Equity | Kotak Mah. Bank | Banks | 2.61 | 87,607.00 | 15.86 |
Equity | Infosys | IT - Software | 2.55 | 100,000.00 | 15.50 |
Equity | NTPC | Power | 2.46 | 977,859.00 | 14.96 |
Equity | Varun Beverages | Beverages | 2.45 | 168,692.00 | 14.89 |
Equity | M & M | Automobiles | 2.39 | 125,000.00 | 14.56 |
Equity | ITC | Diversified FMCG | 2.36 | 473,223.00 | 14.34 |
Equity | Schaeffler India | Auto Components | 2.33 | 51,000.00 | 14.18 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.16 | 30,000.00 | 13.15 |
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.15 | 74,000.00 | 13.10 |
Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 170,000.00 | 11.91 |
Equity | Axis Bank | Banks | 1.93 | 162,028.00 | 11.74 |
Equity | Tube Investments | Auto Components | 1.88 | 54,845.00 | 11.42 |
Equity | A B B | Electrical Equipment | 1.85 | 41,141.00 | 11.26 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.72 | 265,000.00 | 10.47 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 111,000.00 | 10.47 |
Equity | Hind. Unilever | Diversified FMCG | 1.69 | 38,923.00 | 10.27 |
Equity | Indian Hotels Co | Leisure Services | 1.67 | 386,707.00 | 10.16 |
Equity | Trent | Retailing | 1.64 | 78,553.00 | 9.97 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 31,778.00 | 9.82 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.60 | 120,000.00 | 9.74 |
Equity | SRF | Chemicals & Petrochemicals | 1.51 | 37,871.00 | 9.20 |
Equity | Page Industries | Textiles & Apparels | 1.51 | 1,876.00 | 9.17 |
Equity | APL Apollo Tubes | Industrial Products | 1.48 | 94,553.00 | 9.04 |
Equity | SBI Life Insuran | Insurance | 1.47 | 69,243.00 | 8.96 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.47 | 41,000.00 | 8.95 |
Equity | RHI Magnesita | Industrial Products | 1.38 | 161,000.00 | 8.38 |
Equity | Astral | Industrial Products | 1.35 | 45,336.00 | 8.23 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 11,750.00 | 7.69 |
Equity | Max Healthcare | Healthcare Services | 1.22 | 201,039.00 | 7.43 |
Equity | Sundaram Finance | Finance | 1.22 | 36,193.00 | 7.41 |
Equity | Motherson Wiring | Auto Components | 1.21 | 953,458.00 | 7.37 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 19,203.00 | 7.36 |
Equity | Siemens | Electrical Equipment | 1.14 | 25,864.00 | 6.97 |
Equity | Phoenix Mills | Realty | 1.04 | 50,600.00 | 6.35 |
Equity | Titan Company | Consumer Durables | 1.01 | 26,062.00 | 6.13 |
Equity | Bharti Airtel | Telecom - Services | 1 | 90,000.00 | 6.10 |
Equity | Polycab India | Industrial Products | 0.99 | 26,000.00 | 6.03 |
Equity | TVS Motor Co. | Automobiles | 0.98 | 65,400.00 | 5.94 |
Equity | Sona BLW Precis. | Auto Components | 0.93 | 100,000.00 | 5.68 |
Equity | CreditAcc. Gram. | Finance | 0.92 | 53,000.00 | 5.60 |
Equity | Prince Pipes | Industrial Products | 0.90 | 90,407.00 | 5.47 |
Equity | Metro Brands | Consumer Durables | 0.89 | 84,953.00 | 5.43 |
Equity | Power Grid Corpn | Power | 0.89 | 252,000.00 | 5.39 |
Equity | Greenpanel Inds. | Consumer Durables | 0.84 | 116,000.00 | 5.10 |
Equity | Krishna Institu. | Healthcare Services | 0.83 | 40,600.00 | 5.04 |
Equity | H D F C | Finance | 0.74 | 18,954.00 | 4.51 |
Equity | TCI Express | Transport Services | 0.67 | 22,888.00 | 4.05 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.53 | 16,761.00 | 3.22 |
Equity | Mahindra Life. | Realty | 0.47 | 71,000.00 | 2.84 |
Equity | Jubilant Food. | Leisure Services | 0.45 | 50,000.00 | 2.75 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.09 | 55,000.00 | 0.55 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.20 | 0.00 | 13.42 |
Net CA & Others | Net CA & Others | -/- | 1.05 | 0.00 | 6.50 |
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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