Bank of India ELSS Tax Saver (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India ELSS Tax Saver (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	ELSS
Launch Date	12-Dec-08
Fund Manager	Alok Singh
Net Assets ()	1,398.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.0%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.01	1.38	6.63	-5.45	-5.53	23.34	25.37	18.51

Holdings
Company Name	Hold %
St Bk of India	4.87
Vedanta	4.40
Coforge	4.01
HDFC Bank	3.96
Hind.Aeronautics	3.73
ICICI Bank	3.15
Prudent Corp.	2.80
Acutaas Chemical	2.67
Coromandel Inter	2.57
Bharti Airtel	2.47
NTPC Green	2.37
Ambuja Cements	2.32
NTPC	2.28
HEG	2.17
Swan Energy	2.02
General Insuranc	2.01
Tata Steel	1.96
Uno Minda	1.94
PNB Housing	1.89
Tata Power Co.	1.88
Zaggle Prepaid	1.73
Dr Reddy's Labs	1.70
REC Ltd	1.64
Balrampur Chini	1.63
Bharat Electron	1.59
Bharat Forge	1.59
Bank of Baroda	1.51
A B B	1.49
Indian Bank	1.42
Triven.Engg.Ind.	1.40
DLF	1.39
Reliance Industr	1.38
Oberoi Realty	1.37
Deepak Nitrite	1.33
CMS Info Systems	1.27
Dixon Technolog.	1.26
K P R Mill Ltd	1.24
Interglobe Aviat	1.22
Siemens	1.17
SBI Life Insuran	1.15
Avenue Super.	1.12
Inox India	1.09
Poly Medicure	0.96
C D S L	0.94
Varun Beverages	0.92
Adani Ports	0.92
Siemens Ener.Ind	0.89
Jupiter Wagons	0.86
Titagarh Rail	0.77
Sterling & Wils.	0.67
Maruti Suzuki	0.66
SBI Cards	0.65
Advanced Enzyme	0.57
B H E L	0.50
Blue Star	0.34
TREPS	4.15
TBILL-364D	0.01
Net CA & Others	0.03