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Back Office
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Derivative
Mutual Fund
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Supports
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BACK
Fund Profile
Bank of India Midcap Tax Fund - Series 2 - Direct (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Midcap Tax Fund - Series 2 - Direct (G)
AMC
Bank of India Mutual Fund
Type
Close
Category
ELSS - Tax Saver Fund
Launch Date
12-Jul-18
Fund Manager
Nilesh Jethani
Net Assets (
)
32.14
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
1.90
-1.27
-3.06
3.05
-0.77
12.82
10.12
16.78
Holdings
Company Name
Hold %
Uno Minda
4.59
Bank of Maha
4.33
Coforge
4.09
Aurobindo Pharma
3.72
HDFC Bank
3.25
Quality Power El
3.20
Federal Bank
3.16
S A I L
2.99
Sterlite Tech.
2.79
Sigma Advanced System
2.76
Meesho
2.71
One 97
2.71
Oberoi Realty
2.52
FSN E-Commerce
2.39
Abbott India
2.36
ICICI Lombard
2.28
XPRO India
2.16
Dixon Technolog.
2.14
Container Corpn.
2.09
Angel One
1.97
Schaeffler India
1.96
Lupin
1.95
Hitachi Energy
1.91
Sona BLW Precis.
1.86
Dr Reddy's Labs
1.84
Bharti Hexacom
1.70
H U D C O
1.66
HDB FINANC SER
1.64
Lloyds Metals
1.64
Max Financial
1.54
Reliance Industr
1.51
Bharat Dynamics
1.49
Leela Palaces Hotels
1.29
Tinna Rubber
1.17
Endurance Tech.
1.14
Jindal Stain.
1.09
Glenmark Pharma.
1.09
Gufic BioScience
1.08
Jash Engineering
1.04
Petronet LNG
1.02
Mankind Pharma
0.98
Tata Technolog.
0.95
United Spirits
0.93
Nippon Life Ind.
0.90
Godfrey Phillips
0.90
HDFC AMC
0.88
HEG Graphite
0.77
Ganesha Ecosphe.
0.72
Bansal Wire Inds
0.61
ICICI Bank
0.60
Apollo Hospitals
0.48
Max Healthcare
0.35
Triven.Engg.Ind.
0.35
Cholaman.Inv.&Fn
0.11
TREPS
2.09
TBILL-364D
0.15
Net CA & Others
0.40