| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 689.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.97 | -3.73 | -6.75 | -0.23 | 12.72 | 24.94 | 21.89 | 16.86 |
| Category Avg | -1.62 | -6.10 | -8.35 | -6.33 | 2.66 | 20.91 | 19.86 | 12.71 |
| Category Best | -0.76 | -3.73 | -3.06 | -0.22 | 12.72 | 27.59 | 24.75 | 20.23 |
| Category Worst | -2.22 | -7.76 | -13.58 | -13.07 | -6.76 | 14.78 | 12.74 | -5.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 151,115 | 64.65 | 9.38 |
| NTPC | 1,250,367 | 47.75 | 6.93 |
| Reliance Industr | 337,740 | 47.08 | 6.83 |
| Vedanta | 439,593 | 31.58 | 4.58 |
| Hero Motocorp | 39,215 | 22.39 | 3.25 |
| Lloyds Metals | 178,702 | 22.03 | 3.20 |
| Oil India | 405,200 | 19.61 | 2.85 |
| Stylam Industrie | 83,372 | 18.58 | 2.70 |
| Aurobindo Pharma | 144,862 | 17.68 | 2.57 |
| Bharti Airtel | 92,989 | 17.48 | 2.54 |
| ERIS Lifescience | 125,731 | 17.08 | 2.48 |
| Petronet LNG | 512,313 | 16.57 | 2.40 |
| Quality Power El | 188,576 | 16.36 | 2.37 |
| Dr Reddy's Labs | 123,505 | 15.89 | 2.31 |
| Adani Ports | 100,889 | 15.35 | 2.23 |
| Cemindia Project | 215,711 | 12.43 | 1.80 |
| Bharat Dynamics | 88,624 | 11.21 | 1.63 |
| PSP Projects | 153,075 | 11.11 | 1.61 |
| Bayer Crop Sci. | 23,425 | 10.95 | 1.59 |
| Acutaas Chemical | 50,000 | 10.79 | 1.57 |
| Carraro India | 201,734 | 10.51 | 1.53 |
| Abbott India | 3,957 | 10.50 | 1.52 |
| Oberoi Realty | 68,115 | 10.37 | 1.51 |
| United Spirits | 74,000 | 10.22 | 1.48 |
| Jindal Stain. | 125,334 | 9.73 | 1.41 |
| Swan Corp | 239,983 | 9.18 | 1.33 |
| Senco Gold | 284,039 | 9.01 | 1.31 |
| TD Power Systems | 100,000 | 9.03 | 1.31 |
| HEG | 150,840 | 8.71 | 1.26 |
| Sky Gold & Diam. | 226,185 | 8.17 | 1.19 |
| Shakti Pumps | 155,246 | 8.00 | 1.16 |
| Samvardh. Mothe. | 576,202 | 7.68 | 1.12 |
| Steelcast | 305,820 | 7.16 | 1.04 |
| SJS Enterprises | 40,000 | 7.04 | 1.02 |
| O N G C | 246,055 | 6.88 | 1.00 |
| MRF | 431 | 6.08 | 0.88 |
| Kalpataru Proj. | 46,358 | 5.75 | 0.83 |
| Ceigall India | 200,000 | 5.68 | 0.82 |
| Sanathan Textile | 129,235 | 5.29 | 0.77 |
| Wockhardt | 32,562 | 4.43 | 0.64 |
| Bansal Wire Inds | 158,912 | 4.17 | 0.61 |
| A B Real Estate | 25,333 | 3.27 | 0.47 |
| Brigade Enterpr. | 40,731 | 2.83 | 0.41 |
| KNR Construct. | 169,997 | 2.26 | 0.33 |
| Sobha | 16,541 | 2.31 | 0.33 |
| Gabriel India | 8,246 | 0.82 | 0.12 |
| TBILL-364D | 85,000 | 0.81 | 0.12 |
| TREPS | 0 | 65.99 | 9.58 |
| Net CA & Others | 0 | 0.61 | 0.08 |
