Bank Of India ManufacturIng & Infrastructure Fund-Regular IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 05-03-2010
AUM:
893.08 Cr
Expense Ratio
2.63%
Benchmark
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)
ISIN
INF761K01215
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-Regular IDCW | 23.1 | 23.26 | 20.7 |
| 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
42.95
Last change
-0.06 (-0.1397%)
Fund Size (AUM)
₹ 893.08 Cr
Performance
11.91% (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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.51 |
| NTPC LIMITED EQ | 5.33 |
| TREPS | 5.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.73 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.71 |
| PETRONET LNG LIMITED EQ | 3.7 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 3.07 |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 14.38 |
| Construction | 13.4 |
| Capital Goods | 10.34 |
| Oil, Gas & Consumable Fuels | 9.97 |
| Consumer Durables | 8.96 |
| Metals & Mining | 8.26 |
| Automobile and Auto Components | 7.05 |
| Power | 5.48 |
| Fast Moving Consumer Goods | 4.43 |
| Telecommunication | 3.84 |