BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
AUM:
421.84 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 | 10.84 | 17.36 | 15.31 |
| 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
32.83
Last change
0.28 (0.8529%)
Fund Size (AUM)
₹ 421.84 Cr
Performance
12.17% (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 (%) |
|---|---|
| TREPS | 7.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.81 |
| Kotak Mahindra Bank Limited | 4.24 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.75 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.06 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.04 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.17 |
| Oil, Gas & Consumable Fuels | 11.71 |
| Healthcare | 10.93 |
| Metals & Mining | 7.65 |
| Information Technology | 6.26 |
| Consumer Services | 5.91 |
| Construction | 4.81 |
| Automobile and Auto Components | 4.6 |
| Consumer Durables | 2.98 |
| Media, Entertainment & Publication | 1.74 |