Bank Of India Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
AUM:
₹ 491.08 Cr
Expense Ratio
2.94%
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 | 6.34 | 13.94 | 12.14 |
| 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
33.56
Last change
0.26 (0.7747%)
Fund Size (AUM)
₹ 491.08 Cr
Performance
12.1% (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 | 6.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.58 |
| TREPS | 4.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.91 |
| Kotak Mahindra Bank Limited | 3.79 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.57 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.41 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.22 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.05 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.84 |
| Healthcare | 12.8 |
| Oil, Gas & Consumable Fuels | 8.78 |
| Metals & Mining | 7.9 |
| Consumer Services | 6.55 |
| Consumer Durables | 6.28 |
| Construction | 3.91 |
| Automobile and Auto Components | 3.76 |
| Fast Moving Consumer Goods | 3.57 |
| Information Technology | 3.11 |