Bank of India Multi Cap Fund

BANK OF INDIA MULTI CAP FUND

(An open ended equity scheme investing across large cap, mid cap, small cap stocks)

NFO Opens: 10th February 2023

NFO Closes: 24th February 2023

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

*Dynamic 0-25% Equity, 0-25% Debt & Money Market, 0-10% REITs & INVITs

Fund Features

Invests in high conviction ideas with blend of top-down and bottom-up approach

(Bottom up - High conviction ideas, Top-down – Overlay of economic cycle and market cycle)

Sector agnostic

(Wide representation of ideas across sector)

Style agnostic

(Optimum blend of ideas from structural and cyclical business)

Stay invested to capture the lifecycle of the company

(Flexibility to stay invested throughout the journey, from small cap to large cap)

Advantages

Invest minimum 25% each in large cap, mid cap & small cap
Best of 3: Large cap, Mid cap, Small cap
Portfolio creation through blend of top-down and bottom up approach
Leverage on structural and cyclical opportunities
Ability to navigate different market cycles/conditions
Superior risk adjusted returns compared to single cap biased funds

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

Fund Facts

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.

Benchmark

S&P BSE 500Total Return Index (First Tier)

Plan & Options

Direct & Regular Plan
Growth Option, IDCW Option (Reinvestment of IDCW & payout of IDCW facility)

Facility Offered

SIP, STP & SWP

Minimum Additional Investment

Rs. 1,000 and in multiples of Re. 1/- thereafter.

Minimum Application Amount

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

Fund Manager

Mr. Nitin Gosar

Risk-o-meter

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

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

#It may be noted that the scheme risk-o-meter specified above is based on the internal assessment of scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with the provisions of SEBI circular dated October 5, 2020 on Product labeling in mutual fund schemes on ongoing basis.

Scheme Riskometer#

Investor understand that their principal will be at very High Risk.

First Tier Benchmark Riskometer :- S&P BSE 500 Total Return Index

Benchmark riskometer is at very High Risk.

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

#It may be noted that the scheme risk-o-meter specified above is based on the internal assessment of scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with the provisions of SEBI circular dated October 5, 2020 on Product labeling in mutual fund schemes on ongoing basis.