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 ()	1,397.30

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	-0.60	-4.02	-0.13	9.58	-8.04	16.67	21.74	18.10

Holdings
Company Name	Hold %
Vedanta	4.30
Coforge	4.10
SBI	3.79
Hind.Aeronautics	3.41
ITC	3.30
HDFC Bank	3.16
Coromandel Inter	3.02
Acutaas Chemical	3.02
Prudent Corp.	2.77
Ambuja Cements	2.69
Bharti Airtel	2.55
ICICI Bank	2.44
HEG	2.38
NTPC	2.28
NTPC Green Ene.	2.23
Dr Reddy's Labs	2.18
Swan Energy	2.17
Uno Minda	2.01
Tata Steel	1.93
Tata Power Co.	1.91
Siemens Ener.Ind	1.90
PNB Housing	1.79
Balrampur Chini	1.62
REC Ltd	1.61
Bharat Electron	1.59
Interglobe Aviat	1.57
Indian Bank	1.53
Zaggle Prepaid	1.52
Bharat Forge	1.50
Dixon Technolog.	1.45
Adani Ports	1.38
DLF	1.37
Reliance Industr	1.35
General Insuranc	1.28
Oberoi Realty	1.28
K P R Mill Ltd	1.26
Deepak Nitrite	1.21
A B B	1.18
Bank of Baroda	1.18
CMS Info Systems	1.18
SBI Life Insuran	1.17
Triven.Engg.Ind.	1.10
Siemens	1.09
Inox India	1.07
Quality Power El	1.06
SBI Cards	1.05
Varun Beverages	1.01
C D S L	0.91
Poly Medicure	0.82
Titagarh Rail	0.74
Jupiter Wagons	0.74
Advanced Enzyme	0.66
Canara Bank	0.46
B H E L	0.46
Blue Star	0.39
TREPS	2.61
N A B A R D	0.28
TBILL-364D	0.01
Net CA & Others	-0.02