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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bank of India Manufacturing & Infrastr Fund-Dir (G)

Summary
Fund NameBank of India Mutual Fund
Scheme NameBank of India Manufacturing & Infrastr Fund-Dir (G)
AMCBank of India Mutual Fund
Type Open
CategoryEquity Theme - Infrastructure
Launch Date01-Jan-2013
Fund ManagerNitin Gosar
Net Assets(Rs. cr)647.14
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.26 10.10 10.67 6.38 20.23 27.85 24.74 17.43
Category Avg 0.42 11.87 11.24 2.22 10.69 24.62 23.50 14.40
Category Best 1.78 18.11 16.52 8.12 20.24 31.19 28.33 26.44
Category Worst -0.85 8.46 3.46 -6.99 0.56 17.78 15.11 5.47
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 8.18
NTPC 7.16
Reliance Industr 7.01
Aurobindo Pharma 3.96
Lloyds Metals 3.61
Vedanta 3.48
Hero Motocorp 3.07
Dr Reddy's Labs 2.79
Stylam Industrie 2.79
Quality Power El 2.71
Bharti Airtel 2.56
ERIS Lifescience 2.52
Oil India 2.42
Cemindia Project 2.33
Adani Ports 2.05
Abbott India 1.98
Petronet LNG 1.97
Acutaas Chemical 1.78
Bayer Crop Sci. 1.68
Bharat Dynamics 1.50
Oberoi Realty 1.49
Carraro India 1.44
United Spirits 1.39
Jindal Stain. 1.38
PSP Projects 1.36
HEG 1.26
Tata Steel 1.26
Senco Gold 1.22
Sky Gold & Diam. 1.11
Swan Corp 1.11
Shakti Pumps 1.10
O N G C 1.08
Steelcast 1.07
TD Power Systems 1.05
SJS Enterprises 0.96
Samvardh. Mothe. 0.94
MRF 0.86
Kalpataru Proj. 0.76
Sanathan Textile 0.73
Wockhardt 0.59
Bansal Wire Inds 0.55
Uno Minda 0.53
J K Cements 0.45
A B Real Estate 0.44
Swan Defence 0.42
Brigade Enterpr. 0.41
KNR Construct. 0.30
Sobha 0.30
TBILL-364D 0.13
Net CA & Others 8.76
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