Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
AMC	Bank of India Mutual Fund
Type	Close
Category	ELSS
Launch Date	10-Nov-17
Fund Manager	Nilesh Jethani
Net Assets ()	56.79

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	0.44	2.55	-2.77	-10.55	-5.14	14.01	23.70	13.52

Holdings
Company Name	Hold %
Coforge	4.51
HDFC Bank	4.43
Uno Minda	4.33
Dixon Technolog.	3.81
PB Fintech.	3.46
Indian Bank	3.41
Lloyds Metals	3.14
Ipca Labs.	2.92
Abbott India	2.89
Manorama Indust.	2.81
Oberoi Realty	2.77
Deepak Nitrite	2.75
Trent	2.74
REC Ltd	2.53
BSE	2.52
Blue Star	2.51
Hitachi Energy	2.50
ICICI Lombard	2.46
CG Power & Ind	2.45
Max Healthcare	2.19
Navin Fluo.Intl.	2.11
Endurance Tech.	2.08
Hero Motocorp	2.05
Lupin	2.04
H U D C O	2.01
Reliance Industr	1.75
Zaggle Prepaid	1.74
AU Small Finance	1.69
KRN Heat Exchan	1.55
Federal Bank	1.47
Jindal Stain.	1.46
Triveni Turbine	1.33
Astral	1.28
Bharat Dynamics	1.22
Quality Power El	1.22
PNB Housing	1.18
B H E L	1.16
Apollo Hospitals	1.07
Linde India	1.06
Vedanta	1.06
S A I L	1.05
KPIT Technologi.	1.03
KEI Industries	0.95
Titagarh Rail	0.93
Tata Technolog.	0.79
Cholaman.Inv.&Fn	0.64
ICICI Bank	0.61
ERIS Lifescience	0.55
Carraro India	0.51
Net CA & Others	1.28