Bank of India Multi Cap Fund | Bank of India Mutual Fund

Data As On 28^th February 2023

Bank Of IndiaMULTI CAP FUND

Fund Type : An open ended equity scheme investing across large cap, mid cap, small cap stocks

Entry Load : NA

Date of Allotment : March 03, 2023

Features : Liquity SIP SWP STP
Benchmark :
S&P BSE 500 Total Return Index (Tier 1)
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”

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

Nitin Gosar

B.M.S and MS Finance (ICFAI)

See detail

More than 16 years of Experience in equity Research and Fund Management.

Fund Highlights

Bank of India Multi Cap Fund would invest 75% to 100% of its assets in a diversified portfolio constituting equity and equity related instruments across market capitalization that the Fund Manager believes have sustainable business models, and potential for capital appreciation.
The Schemes would follow an actively managed approach allowing it the flexibility to pursue opportunities without having any bias in favour of sectoral allocations.
The assets of the Scheme would be invested across stocks that represent a broad range of sectors of the economy, in order to ensure adequate portfolio diversification.

Riskometer

Scheme Riskometer:

The above Riskometer is based on the portfolio as on February 28^th, 2023.

This product is suitable for investors who are seeking*:

Long term capital appreciation.
Investments in equity and equity related instruments across large cap, mid cap, small cap stocks.

Benchmark Riskometer (Benchmark Riskometer Nifty 50 Hybrid Composite Debt 50:50 Index TRI):

First Tier Benchmark Riskometer: S&P BSE 500 Total Return Index
Benchmark riskometer is at very High Risk.
Note: (The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made). As per SEBI circular dated October 5, 2020 on product labelling (as amended from time to time), risk-o-meter will be calculated on a monthly basis based on the risk value of the scheme portfolio based on the methodology specified by SEBI in the above stated circular. The AMC shall disclose the risk-o-meter along with portfolio disclosure for all their schemes on their respective website and on AMFI website within 10 days from the close of each month. Any change in risk-o-meter shall be communicated by way of Notice.

Who Should Invest

Suitable for investors looking for a single product solution for equity investment
Suitable for investors looking to invest in opportunities across the market cap (large, mid and small)
Suitable for investors seeking to optimise returns while minimising volatility
Suitable for investors with 5 years or longer investment horizon

Multi Cap Allocation Strategy

( =>25% ) LARGE CAP - Stable growth, cash flow and return ratios
( =>25% ) MID CAP - Better growth, efficient redeployment of capital
( =>25% ) SMALL CAP - Unique positioning, emerging business offering better growth, scalable business, operating leverage and ROCE expansion
( 0%-25% ) DYNAMIC* -‘North star’ – guiding path Absolute valuation vis-à-vis its historical mean Relative valuation among the different market cap indices