Fund Profile

Bank of India Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Arbitrage Fund - Direct (IDCW-M)
AMC	Bank of India Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	31-May-18
Fund Manager	Nilesh Jethani
Net Assets ()	42.15

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.44	1.40	3.15	6.90	6.78	5.21	5.15

Holdings
Company Name	Hold %
M & M	4.10
JSW Steel	4.03
Sun Pharma.Inds.	3.97
Max Healthcare	3.72
Kotak Mah. Bank	3.57
Bharti Airtel	3.45
CG Power & Ind	3.20
Multi Comm. Exc.	3.19
Hindalco Inds.	2.95
Axis Bank	2.85
Crompton Gr. Con	2.76
Godrej Propert.	2.74
Adani Enterp.	2.59
Cummins India	2.53
Bank of Baroda	2.48
Exide Inds.	2.46
Hind.Aeronautics	2.26
Punjab Natl.Bank	1.80
Grasim Inds	1.79
SBI	1.56
Tata Power Co.	1.50
Info Edg.(India)	1.49
Tata Steel	1.24
Shriram Finance	1.11
Jio Financial	1.10
HDFC Life Insur.	0.99
JSW Energy	0.86
Bajaj Finance	0.78
H P C L	0.60
Ambuja Cements	0.59
Varun Beverages	0.51
Tata Motors	0.51
PNB Housing	0.46
Hind. Unilever	0.36
Adani Ports	0.15
TREPS	4.15
TBILL-364D	2.05
TBILL-364D	1.50
TBILL-364D	1.03
TBILL-91D	0.95
TBILL-364D	0.82
TBILL-364D	0.54
TBILL-364D	0.36
Net CA & Others	71.38
Adani Ports	-0.16
Hind. Unilever	-0.36
PNB Housing	-0.46
Varun Beverages	-0.51
Tata Motors	-0.51
Ambuja Cements	-0.59
H P C L	-0.60
Bajaj Finance	-0.79
JSW Energy	-0.86
HDFC Life Insur.	-0.99
Jio Financial	-1.11
Shriram Finance	-1.12
Tata Steel	-1.24
Info Edg.(India)	-1.49
Tata Power Co.	-1.51
SBI	-1.57
Grasim Inds	-1.80
Punjab Natl.Bank	-1.81
Hind.Aeronautics	-2.26
Exide Inds.	-2.47
Bank of Baroda	-2.49
Cummins India	-2.54
Adani Enterp.	-2.60
Godrej Propert.	-2.75
Crompton Gr. Con	-2.77
Axis Bank	-2.87
Hindalco Inds.	-2.94
Multi Comm. Exc.	-3.20
CG Power & Ind	-3.21
Bharti Airtel	-3.46
Kotak Mah. Bank	-3.59
Max Healthcare	-3.74
Sun Pharma.Inds.	-3.98
JSW Steel	-4.05
M & M	-4.12
Bank of India Liquid Fund - Direct (G)	17.49