Share Fund
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.
Suitability
Long-term capital growth.
• Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.
Scheme Class | Equity |
Scheme Category | Large & Mid-Cap |
Expense Ratio | 1.49% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 205 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 26.36% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 27.05% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Canara Bank | Equity | 3 |
Infosys Ltd | Equity | 3 |
Bank of Baroda | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 32 |
Industrials | 14 |
Basic Materials | 12 |
Technology | 9 |
Consumer Cyclical | 9 |
Fund Manager
Nitin Gosar
0+ years of experience
About
service@boimf.in
Phone
1800 - 102 - 4444
Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013