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) | 836.52 |
NAV Graph
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 | 1.00 | 1.80 | 6.10 | 15.04 | 17.88 | 22.24 | 20.26 | 12.07 |
| Category Avg | 0.42 | -1.58 | 1.25 | 9.50 | 6.21 | 18.54 | 19.13 | 14.32 |
| Category Best | 1.37 | 1.68 | 6.25 | 17.43 | 18.73 | 26.07 | 23.66 | 21.08 |
| Category Worst | -1.07 | -4.46 | -2.69 | 0.31 | -4.42 | 11.72 | 11.40 | 7.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.31 |
| Reliance Industr | 5.51 |
| NTPC | 5.33 |
| Bharti Airtel | 3.84 |
| Dixon Technolog. | 3.73 |
| Aurobindo Pharma | 3.71 |
| Petronet LNG | 3.70 |
| Cemindia Project | 3.07 |
| Stylam Industrie | 3.02 |
| Quality Power El | 3.00 |
| Vedanta Aluminiu | 2.64 |
| PSP Projects | 2.53 |
| Adani Ports | 2.49 |
| Dr Reddy's Labs | 2.33 |
| ERIS Lifescience | 2.15 |
| Acutaas Chemical | 2.14 |
| Lloyds Metals | 2.12 |
| Endurance Tech. | 1.95 |
| ITC | 1.85 |
| Abbott India | 1.82 |
| MRF | 1.69 |
| Sky Gold & Diam. | 1.44 |
| Britannia Inds. | 1.39 |
| Bayer Crop Sci. | 1.30 |
| Carraro India | 1.29 |
| United Spirits | 1.19 |
| Bharat Dynamics | 1.15 |
| Steelcast | 1.11 |
| Shakti Pumps | 1.08 |
| Vedanta | 1.07 |
| SJS Enterprises | 1.06 |
| Jindal Stain. | 1.04 |
| Jash Engineering | 0.98 |
| Gufic BioScience | 0.97 |
| HEG | 0.93 |
| Swan Corp | 0.90 |
| Jyoti CNC Auto. | 0.90 |
| Oberoi Realty | 0.83 |
| Hero Motocorp | 0.80 |
| Senco Gold | 0.77 |
| Kalpataru Proj. | 0.76 |
| Wockhardt | 0.76 |
| Oil India | 0.76 |
| TD Power Systems | 0.74 |
| KNR Construct. | 0.73 |
| Sanathan Textile | 0.69 |
| S A I L | 0.64 |
| Mankind Pharma | 0.50 |
| Swan Defence | 0.45 |
| Vedanta Iron & S | 0.39 |
| J K Cements | 0.38 |
| Tata Steel | 0.36 |
| Sobha | 0.27 |
| Gabriel India | 0.26 |
| Vedanta Oil and | 0.15 |
| O N G C | 0.00 |
| Ganesha Ecosphe. | 0.00 |
| TBILL-364D | 0.10 |
| TREPS | 5.14 |
| Net CA & Others | 1.79 |
