anubhai
Back OfficeBank of India Manufacturing & Infrastr Fund (IDCW-Q)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Manufacturing & Infrastr Fund (IDCW-Q) |
| 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) | 789.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.94 | 0.00 |
| Record Date | 25-Jun-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.09 | 2.08 | 14.63 | 9.91 | 14.88 | 23.54 | 20.55 | 11.89 |
| Category Avg | -2.43 | -0.35 | 5.50 | 4.77 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.57 | 3.22 | 14.17 | 12.28 | 16.73 | 29.01 | 24.60 | 26.27 |
| Category Worst | -3.46 | -3.33 | -2.37 | -4.67 | -3.64 | 15.32 | 12.71 | 7.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.58 |
| NTPC | 6.13 |
| Reliance Industr | 5.97 |
| Bharti Airtel | 4.02 |
| Dixon Technolog. | 3.57 |
| Aurobindo Pharma | 3.55 |
| Cemindia Project | 3.30 |
| Petronet LNG | 3.20 |
| Stylam Industrie | 2.99 |
| Lloyds Metals | 2.97 |
| Quality Power El | 2.76 |
| Adani Ports | 2.63 |
| Acutaas Chemical | 2.40 |
| Dr Reddy's Labs | 2.38 |
| ERIS Lifescience | 2.23 |
| Endurance Tech. | 2.10 |
| Abbott India | 2.03 |
| ITC | 1.96 |
| Vedanta Aluminiu | 1.90 |
| PSP Projects | 1.83 |
| Bayer Crop Sci. | 1.50 |
| Sky Gold & Diam. | 1.49 |
| Vedanta | 1.43 |
| Carraro India | 1.39 |
| United Spirits | 1.19 |
| MRF | 1.15 |
| Steelcast | 1.10 |
| Jindal Stain. | 1.09 |
| HEG | 1.08 |
| Bharat Dynamics | 1.07 |
| SJS Enterprises | 1.07 |
| Shakti Pumps | 1.03 |
| Swan Corp | 1.00 |
| Oil India | 0.92 |
| Senco Gold | 0.88 |
| Hero Motocorp | 0.87 |
| Gufic BioScience | 0.84 |
| Wockhardt | 0.84 |
| TD Power Systems | 0.84 |
| Oberoi Realty | 0.84 |
| O N G C | 0.83 |
| S A I L | 0.80 |
| Kalpataru Proj. | 0.77 |
| KNR Construct. | 0.74 |
| Jyoti CNC Auto. | 0.73 |
| Sanathan Textile | 0.66 |
| Bansal Wire Inds | 0.64 |
| Swan Defence | 0.44 |
| Tata Steel | 0.42 |
| Malco Energy | 0.41 |
| J K Cements | 0.38 |
| Sobha | 0.30 |
| Gabriel India | 0.24 |
| Vedanta Iron & S | 0.09 |
| Vedanta Power | 0.05 |
| Ganesha Ecosphe. | 0.00 |
| TBILL-364D | 0.10 |
| TREPS | 6.00 |
| Net CA & Others | 0.28 |
