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BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Category: Equity: Thematic-Manufacturing Launch Date: 05-03-2010
AUM:

₹ 755.26 Cr

Expense Ratio

2.39%

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 13.86 24.24 20.61
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
40.83
Last change
-0.06 (-0.147%)
Fund Size (AUM)
₹ 755.26 Cr
Performance
11.66% (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/- 8.03
RELIANCE INDUSTRIES LIMITED EQ 6.75
NTPC LIMITED EQ 6.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.33
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 4.29
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 3.8
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 3.61
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- 3.34
PETRONET LNG LIMITED EQ 2.91
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.53

Sector Allocation

Sector Holdings (%)
Construction 14.5
Healthcare 12.67
Oil, Gas & Consumable Fuels 11.94
Capital Goods 11.65
Metals & Mining 10.99
Power 7.1
Consumer Durables 7.07
Automobile and Auto Components 4.91
Telecommunication 4.33
Fast Moving Consumer Goods 3.55

Peer Comparison

Scheme Name 5Y (%)
Bank of India Mfg & Infra Qly IDCW 20.61