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BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth

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

₹ 310.46 Cr

Expense Ratio

2.45%

Benchmark

S&P BSE 250 Large MidCap TRI

ISIN

INF761K01108

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Nitin Gosar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 40.44 21.02 20.43
S&P BSE 250 Large MidCap TRI 32.85 18.96 18.57
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
80.67
Last change
1.02 (1.2644%)
Fund Size (AUM)
₹ 310.46 Cr
Performance
14.35% (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
Nitin Gosar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 6.21
HDFC Bank Ltd. 5.84
Larsen & Toubro Ltd. 4.53
Others 4.09
State Bank of India 3.57
Hero Motocorp Ltd. 3.27
Indus Towers Ltd. 3.15
NTPC Ltd. 2.86
Ashok Leyland Ltd. 2.59
Tata Consultancy Services Ltd. 2.35

Sector Allocation

Sector Holdings (%)
Financial 19.14
Automobile 11.37
Energy 11.04
Healthcare 8.52
Construction 8.04
Metals & Mining 6.98
Technology 6.38
Communication 5.4
Services 5.06
Chemicals 4.96