BSE - Delayed Quote INR

Bank of India Midcap Tax Ser 2 Reg ICDW (0P0001DYTF.BO)

32.08 +0.08 (+0.25%)
At close: November 30 at 1:30 AM GMT+5:30
Loading Chart for 0P0001DYTF.BO
DELL
  • Previous Close 32.00
  • YTD Return 18.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.16%
  • Last Dividend --
  • Inception Date Oct 19, 2018

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2018-10-19

Inception Date

Performance Overview: 0P0001DYTF.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001DYTF.BO
18.78%
Category
0.00%
 

1-Year Return

0P0001DYTF.BO
39.45%
Category
0.00%
 

3-Year Return

0P0001DYTF.BO
16.02%
Category
0.00%
 

5-Year Return

0P0001DYTF.BO
23.10%
Category
0.00%
 

Holdings: 0P0001DYTF.BO

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Top 10 Holdings (34.01% of Total Assets)

SymbolCompany% Assets
UNOMINDA.BO
UNOMINDA.BO 4.64%
LUPIN.BO
LUPIN.BO 3.94%
DIXON.BO
DIXON.BO 3.92%
INDIANB.BO
INDIANB.BO 3.39%
NAUKRI.NS
NAUKRI.NS 3.36%
HDFCBANK.NS
HDFCBANK.NS 3.20%
DEEPAKNTR.BO
DEEPAKNTR.BO 3.09%
OBEROIRLTY.BO
OBEROIRLTY.BO 2.91%
TRENT.BO
TRENT.BO 2.79%
NYKAA.BO
NYKAA.BO 2.76%

Sector Weightings

Sector0P0001DYTF.BO
Technology   12.38%
Healthcare   11.85%
Industrials   10.79%
Real Estate   2.99%
Energy   1.57%
Utilities   0.00%

Recent News: 0P0001DYTF.BO

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Research Reports: 0P0001DYTF.BO

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