Frankfurt - Delayed Quote • INR
Bank of India Arbitrage Reg Ann IDCW-P (0P0001DGTD.BO)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0001DGTD.BO
DELL
- Previous Close
11.83 - YTD Return 1.76%
- 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 176.56%
- Last Dividend 0.11
- Inception Date Jun 18, 2018
Bank of India Investment Managers Private Limited
Fund Family
--
Fund Category
--
Net Assets
2018-06-18
Inception Date
Performance Overview: 0P0001DGTD.BO
Trailing returns as of 4/22/2024.
Holdings: 0P0001DGTD.BO
Top 4 Holdings (23.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DGTD.BO
Financial Services 28.57%
Basic Materials 17.66%
Energy 15.43%
Industrials 15.17%
Healthcare 6.24%
Communication Services 4.93%
Technology 4.59%
Consumer Cyclical 3.20%
Utilities 2.72%
Consumer Defensive 1.48%
Real Estate 0.00%
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