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BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW

Category: Equity: Large and Mid Cap Launch Date: 21-10-2008
AUM:

₹ 468.3 Cr

Expense Ratio

2.48%

Benchmark

BSE 250 Large MidCap TRI

ISIN

INF761K01116

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Nitin Gosar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 1.26 14.62 12.54
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
32.12
Last change
-0.07 (-0.2179%)
Fund Size (AUM)
₹ 468.3 Cr
Performance
11.93% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.

Fund Manager
Mr. Nitin Gosar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 6.66
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.84
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.39
TREPS 4.1
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 4.08
Kotak Mahindra Bank Limited 3.81
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 3.64
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 3.35
PB FINTECH LIMITED EQ NEW FV RS. 2/- 3.18
ICICI LOMBARD GEN INSURANCE CO LTD EQ 2.89

Sector Allocation

Sector Holdings (%)
Financial Services 26.22
Healthcare 11.59
Oil, Gas & Consumable Fuels 10.15
Metals & Mining 9.91
Consumer Services 5.34
Consumer Durables 4.55
Construction 4.39
Fast Moving Consumer Goods 3.77
Information Technology 3.47
Telecommunication 2.83

Peer Comparison

Scheme Name 5Y (%)
BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW 12.54