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BACK
Fund Profile
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Midcap Tax Fund - Series 2 (IDCW)
AMC
Bank of India Mutual Fund
Type
Close
Category
ELSS
Launch Date
12-Jul-18
Fund Manager
Nilesh Jethani
Net Assets (
)
29.90
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
0.21
2.00
-2.55
-9.51
-4.79
14.28
23.23
17.69
Holdings
Company Name
Hold %
HDFC Bank
4.51
Uno Minda
4.45
Coforge
4.39
Indian Bank
4.22
Dixon Technolog.
4.17
PB Fintech.
3.47
Oberoi Realty
3.22
Lloyds Metals
3.14
Ipca Labs.
2.94
Manorama Indust.
2.93
Abbott India
2.88
Deepak Nitrite
2.79
ICICI Lombard
2.76
Trent
2.49
Quadrant Future
2.30
Jindal Stain.
2.14
REC Ltd
2.13
AU Small Finance
2.11
Lupin
2.09
Endurance Tech.
2.09
Navin Fluo.Intl.
2.08
Federal Bank
2.06
Reliance Industr
1.75
Hero Motocorp
1.74
Zaggle Prepaid
1.74
Bharat Dynamics
1.74
H U D C O
1.70
S A I L
1.64
Bank of Maha
1.57
Blue Star
1.52
Hitachi Energy
1.52
KPIT Technologi.
1.45
PNB Housing
1.41
Max Healthcare
1.33
Astral
1.30
Triveni Turbine
1.30
HEG
1.23
B H E L
1.23
Apollo Hospitals
1.08
Unicommerce
1.06
Vedanta
1.05
APL Apollo Tubes
1.02
Titagarh Rail
1.00
Quality Power El
0.98
Sterling & Wils.
0.87
KRN Heat Exchan
0.67
Cholaman.Inv.&Fn
0.62
Ami Organics
0.61
ICICI Bank
0.56
Net CA & Others
0.95