BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 05-03-2010
AUM:
647.14 Cr
Expense Ratio
2.32%
Benchmark
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)
ISIN
INF761K01231
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nitin Gosar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 21.82 | 26.04 | 22.86 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.97
Last change
0.34 (0.8506%)
Fund Size (AUM)
₹ 647.14 Cr
Performance
11.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Fund Manager
Mr. Nitin Gosar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.38 |
| NTPC LIMITED EQ | 6.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.83 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.58 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.25 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.2 |
| OIL INDIA LTD. EQ | 2.85 |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | 2.7 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 14.77 |
| Oil, Gas & Consumable Fuels | 13.08 |
| Healthcare | 11.09 |
| Capital Goods | 9.38 |
| Metals & Mining | 9.19 |
| Automobile and Auto Components | 7.92 |
| Power | 6.93 |
| Consumer Durables | 5.2 |
| Telecommunication | 2.54 |
| Realty | 2.25 |