Bank of India Mutual Fundimage

Bank of India Large & Mid Cap Equity Fund

EquityLarge & Mid CapIDCWIDCW-ReinvestmentIDCW-QuarterlyGrowthBonusQuarterly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 12.80

AUM (in Cr)

₹ 364.78

5 Years CAGR

% 4.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Large & Mid Cap Equity Fund
2.24
11.30
18.85
21.56
-5.30
4.77
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate 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 multi-cap fund.

Expense Ratio
% 2.49
Benchmark
Nifty Large Midcap 250
AUM
₹ 364.78
Inception Date
21 Oct 2008
Turnover Ratio
% 117.00
Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
Asset Class
Equity
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