anubhai
Back OfficeBank of India Manufacturing & Infrastr Fund (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Manufacturing & Infrastr Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 20-Jan-2010 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 983.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.65 | -3.97 | -4.36 | 1.21 | 7.33 | 19.16 | 17.91 | 11.73 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.11 |
| NTPC | 4.95 |
| Larsen & Toubro | 4.87 |
| ITC | 3.52 |
| Quality Power El | 3.30 |
| Petronet LNG | 3.19 |
| Bharti Airtel | 3.10 |
| Aurobindo Pharma | 2.88 |
| Dixon Technolog. | 2.81 |
| Vedanta Aluminium Metal | 2.06 |
| Stylam Industrie | 2.02 |
| S A I L | 1.96 |
| Britannia Inds. | 1.89 |
| Dr Reddy's Labs | 1.80 |
| Hero Motors | 1.79 |
| PSP Projects | 1.75 |
| MRF | 1.72 |
| Abbott India | 1.65 |
| Acutaas Chemical | 1.65 |
| Cemindia Project | 1.62 |
| Wockhardt | 1.56 |
| ERIS Lifescience | 1.52 |
| Adani Ports | 1.36 |
| Maruti Suzuki | 1.36 |
| Endurance Tech. | 1.30 |
| Mankind Pharma | 1.27 |
| Sanathan Textile | 1.26 |
| Optiemus Infra. | 1.19 |
| Steelcast | 1.17 |
| Glass Wall Syst. | 1.12 |
| Guj. Themis Bio. | 1.11 |
| Gufic BioScience | 1.11 |
| Lloyds Metals | 1.09 |
| Sobha | 1.08 |
| Knack Packaging | 1.07 |
| Jyoti CNC Auto. | 1.03 |
| Kalpataru Proj. | 1.02 |
| United Spirits | 1.02 |
| Bayer Crop Sci. | 0.97 |
| Jash Engineering | 0.97 |
| Jindal Stain. | 0.95 |
| Ganesha Ecosphe. | 0.90 |
| TD Power Systems | 0.80 |
| Bharat Dynamics | 0.79 |
| Shakti Pumps | 0.73 |
| HEG Graphite | 0.72 |
| Senco Gold | 0.70 |
| Oil India | 0.70 |
| SJS Enterprises | 0.69 |
| Swan Corp | 0.68 |
| Sky Gold & Diam. | 0.57 |
| KNR Construct. | 0.56 |
| Swan Defence | 0.48 |
| Carraro India | 0.46 |
| J K Cements | 0.30 |
| Tata Steel | 0.30 |
| J Kumar Infra | 0.08 |
| O N G C | 0.00 |
| TBILL-364D | 0.09 |
| TREPS | 10.26 |
| Net CA & Others | 0.02 |
