BSE - Delayed Quote • INR
Bank of India Large & Mid Cap Equity Fund (0P0000IU90.BO)
At close: April 27 at 1:30 AM GMT+5:30
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29.59 - YTD Return 5.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 89.45%
- Last Dividend 1.00
- Inception Date Dec 16, 2013
Bank of India Investment Managers Private Limited
Fund Family
--
Fund Category
--
Net Assets
2013-12-16
Inception Date
Performance Overview: 0P0000IU90.BO
Trailing returns as of 4/26/2024.
Holdings: 0P0000IU90.BO
Top 10 Holdings (39.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IU90.BO
Financial Services 27.53%
Basic Materials 12.86%
Consumer Cyclical 11.73%
Industrials 11.69%
Healthcare 10.52%
Energy 7.94%
Technology 6.83%
Communication Services 4.31%
Utilities 2.84%
Consumer Defensive 2.48%
Real Estate 1.26%
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