anubhai
Back OfficeBank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 20-May-2014 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 606.65 |
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 | 1.30 | 3.57 | 16.49 | 9.10 | 1.84 | 31.72 | 33.70 | 18.29 |
| Category Avg | -0.06 | 2.66 | 12.23 | 7.13 | -4.04 | 30.75 | 33.15 | 14.98 |
| Category Best | 1.31 | 3.74 | 17.72 | 11.43 | 3.02 | 36.21 | 41.42 | 22.08 |
| Category Worst | -0.94 | 1.52 | 7.77 | 2.04 | -12.64 | 23.74 | 25.38 | 7.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.88 |
| Reliance Industr | 5.24 |
| NTPC | 4.69 |
| Lloyds Metals | 4.02 |
| Vedanta | 3.82 |
| Hero Motocorp | 3.29 |
| Bharti Airtel | 3.08 |
| ERIS Lifescience | 2.69 |
| Manorama Indust. | 2.66 |
| Oil India | 2.40 |
| Quality Power El | 2.18 |
| Oberoi Realty | 2.14 |
| Acutaas Chemical | 2.12 |
| Gabriel India | 2.12 |
| Dr Reddy's Labs | 1.99 |
| Quadrant Future | 1.94 |
| Samvardh. Mothe. | 1.93 |
| Bharat Dynamics | 1.72 |
| Bayer Crop Sci. | 1.68 |
| Swan Energy | 1.55 |
| PSP Projects | 1.55 |
| Jindal Stain. | 1.51 |
| Carraro India | 1.51 |
| TD Power Systems | 1.49 |
| SJS Enterprises | 1.43 |
| Sterling & Wils. | 1.43 |
| Supreme Inds. | 1.43 |
| PCBL Chemical | 1.38 |
| Sky Gold & Diam. | 1.37 |
| Adani Ports | 1.32 |
| Senco Gold | 1.31 |
| Shakti Pumps | 1.24 |
| Stylam Industrie | 1.17 |
| Bharat Electron | 1.08 |
| Wockhardt | 1.02 |
| A B Real Estate | 1.02 |
| Bansal Wire Inds | 1.01 |
| Ashok Leyland | 1.00 |
| Ceigall India | 0.98 |
| Kalpataru Proj. | 0.94 |
| Vinati Organics | 0.93 |
| HEG | 0.91 |
| Triveni Turbine | 0.91 |
| Endurance Tech. | 0.87 |
| NTPC Green Ene. | 0.80 |
| Tega Inds. | 0.78 |
| Brigade Enterpr. | 0.75 |
| Kross Ltd | 0.72 |
| Sanathan Textile | 0.68 |
| Uno Minda | 0.68 |
| Indus Towers | 0.66 |
| Aurobindo Pharma | 0.63 |
| KNR Construct. | 0.62 |
| Shanthi Gears | 0.59 |
| Ratnamani Metals | 0.53 |
| Emami | 0.53 |
| Galaxy Surfact. | 0.52 |
| Siemens | 0.52 |
| Siemens Ener.Ind | 0.48 |
| Sobha | 0.40 |
| Dixon Technolog. | 0.36 |
| Steelcast | 0.25 |
| J K Cements | 0.06 |
| ITD Cem | 0.02 |
| TBILL-364D | 0.02 |
| TREPS | 3.39 |
| Net CA & Others | 0.06 |
