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Fund Overview

Bank of India Manufacturing & Infrastr Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

53.76

Inception Date

05-03-2010

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Bank of India Manufacturing & Infrastr Fund (G) 11.67 -0.32 4.69 27.62 32.77 16.29 11.69
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.04 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.19 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 526
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.34
Benchmark BSE India Manufacturing TRI - 50% & BSE In
Fund Manager Nitin Gosar
Exit For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
NTPC Equity 6.60
Larsen & Toubro Equity 6.17
Reliance Industr Equity 5.66
Vedanta Equity 4.01
Lloyds Metals Equity 3.51
Manorama Indust. Equity 3.21
Hero Motocorp Equity 3.14
Indus Towers Equity 3.11
ERIS Lifescience Equity 2.75
TREPS Reverse Repo 2.71
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Bank of India Manufacturing & Infrastructure Fund 525.96 4.69 27.62 32.77 11.69 05-Mar-2010 0.8439 5.07
LIC MF Infrastructure Fund 886.70 8.85 31.84 34.44 9.53 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 7.92 33.16 40.57 16.13 31-Aug-2005 1.3077 4.43
Canara Robeco Infrastructure 836.75 6.98 30.97 34.63 15.15 02-Dec-2005 0.993 5.35
HDFC Infrastructure Fund 2,392.50 6.05 35.04 37.68 9.41 10-Mar-2008 1.1885 5.09
SBI Infrastructure Fund-Series 4,871.94 4.25 28.19 32.28 9.36 06-Jul-2007 1.0438 4.52
UTI-Infrastructure Fund 2,139.14 4.22 25.96 28.71 13.80 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 3.67 33.00 36.52 18.20 04-Sep-2009 1.206 4.80
HSBC Infrastructure Fund 2,250.35 3.31 28.84 32.84 8.82 10-Oct-2007 0.8624 5.46
Invesco India Infrastructure Fund 1,446.11 3.14 29.86 33.03 11.03 21-Nov-2007 0.8887 5.69
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