Bank of India ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India ELSS Tax Saver Fund - Direct (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Alok Singh
Net Assets ()	1,366.45

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.52	-0.29	-2.90	-2.28	-1.37	11.84	10.36	16.17

Holdings
Company Name	Hold %
SBI	5.02
ICICI Bank	4.26
Hind.Aeronautics	3.76
Bharti Airtel	3.21
Quality Power El	3.15
Adani Ports	2.95
Uno Minda	2.83
Balrampur Chini	2.81
Dr Reddy's Labs	2.81
LG Electronics	2.74
NTPC	2.46
Bank of Baroda	2.29
EID Parry	2.26
HDFC Bank	2.23
Larsen & Toubro	2.23
Coromandel Inter	2.02
Indian Bank	2.01
Acutaas Chemical	1.99
Reliance Industr	1.95
ICICI AMC	1.85
HEG Graphite	1.82
Aditya Infotech	1.72
M & M	1.71
Bharat Electron	1.65
Tata Motors	1.51
SBI Life Insuran	1.37
Inox India	1.35
ZF Commercial	1.34
Swan Corp	1.33
Canara Bank	1.27
K P R Mill Ltd	1.24
Vedanta Aluminium Metal	1.24
Titagarh Rail	1.11
Hindustan Copper	1.01
UltraTech Cem.	1.00
Bharat Forge	0.99
JSW Steel	0.99
Britannia Inds.	0.99
ITC	0.96
Tata Power Co.	0.95
Max Financial	0.93
Siemens Ener.Ind	0.87
Glass Wall Syst.	0.74
NSE	0.72
Zaggle Prepaid	0.71
Apollo Hospitals	0.60
Triveni Power Transmission	0.59
Tata Steel	0.47
Vedanta	0.38
Leap India	0.32
Varun Beverages	0.32
B H E L	0.30
Prudent Corp.	0.27
Interglobe Aviat	0.24
DLF	0.12
Advanced Enzyme	0.08
TREPS	9.03
S I D B I	1.07
Bank of Baroda	0.90
S I D B I	0.71
TBILL-364D	0.13
Net CA & Others	0.12