anubhai
Back OfficeBank of India Manufacturing & Infrastr Fund (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Manufacturing & Infrastr Fund (IDCW) |
| 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) | 661.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 29-Jul-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.22 | -1.78 | 0.05 | 3.20 | 20.55 | 24.13 | 21.14 | 11.45 |
| Category Avg | -2.73 | -1.42 | -1.00 | -0.06 | 13.98 | 22.77 | 21.08 | 13.66 |
| Category Best | -1.33 | 1.67 | 3.45 | 4.10 | 22.49 | 29.38 | 25.35 | 20.92 |
| Category Worst | -4.08 | -5.12 | -7.81 | -6.94 | 4.23 | 16.22 | 14.57 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.99 |
| Reliance Industr | 7.13 |
| Vedanta | 6.99 |
| NTPC | 5.42 |
| Hero Motocorp | 3.28 |
| Oil India | 3.13 |
| Lloyds Metals | 2.98 |
| Stylam Industrie | 2.79 |
| Bharti Airtel | 2.77 |
| Aurobindo Pharma | 2.65 |
| ERIS Lifescience | 2.42 |
| Dr Reddy's Labs | 2.27 |
| TD Power Systems | 2.26 |
| Adani Ports | 2.17 |
| Bharat Dynamics | 2.06 |
| Acutaas Chemical | 2.02 |
| Quality Power El | 1.90 |
| Samvardh. Mothe. | 1.88 |
| PSP Projects | 1.73 |
| Petronet LNG | 1.71 |
| Hindustan Copper | 1.66 |
| Jindal Stain. | 1.61 |
| Carraro India | 1.60 |
| Oberoi Realty | 1.54 |
| Swan Corp | 1.53 |
| United Spirits | 1.52 |
| Shakti Pumps | 1.46 |
| Bayer Crop Sci. | 1.36 |
| Senco Gold | 1.32 |
| HEG | 1.24 |
| Ashok Leyland | 1.19 |
| SJS Enterprises | 1.01 |
| Sky Gold & Diam. | 0.90 |
| Sanathan Textile | 0.88 |
| MRF | 0.86 |
| Steelcast | 0.85 |
| Cemindia Project | 0.84 |
| Ceigall India | 0.82 |
| Kalpataru Proj. | 0.80 |
| Quadrant Future | 0.74 |
| Wockhardt | 0.68 |
| Bansal Wire Inds | 0.66 |
| A B Real Estate | 0.49 |
| Brigade Enterpr. | 0.46 |
| Vikran Engg. | 0.40 |
| KNR Construct. | 0.38 |
| Sobha | 0.36 |
| Abbott India | 0.24 |
| Gabriel India | 0.12 |
| TBILL-364D | 0.12 |
| Net CA & Others | 5.81 |
