NAV on (13 Jun 2017 )
₹12.80 ▲
(+0.08%)
Fund Size
₹327.89 Crores
1Y Returns
21.56 %
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.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
October 21, 2008
Fund Manager
Mr. Nitin Gosar
Initial Price
10
AUM Fund
327.89 Cr
Min investment
Rs 5000
Expense Ratio
2.48%
Weekly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 6 Installments.
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.
1 Month
2.24%
6 Months
18.85%
1 Year
21.56%
2 Years
11.53%
3 Years
-5.30%
5 Years
4.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹91.22 | |
| 26.19% | 55.89% | ₹3364.17 | |
| 21.56% | -15.06% | ₹327.89 | |
| 20.73% | 23.41% | ₹1978.81 | |
| 19.38% | 44.39% | ₹1058.57 |
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