| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 661.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 27-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 5.96 | 1.58 | 8.05 | 28.68 | 27.88 | 24.33 | 17.15 |
| Category Avg | -0.18 | 7.64 | -0.22 | 3.20 | 20.66 | 25.01 | 22.50 | 14.07 |
| Category Best | 0.63 | 10.57 | 3.23 | 8.07 | 28.69 | 31.23 | 26.98 | 22.20 |
| Category Worst | -1.06 | 3.42 | -5.18 | -4.98 | 11.42 | 19.14 | 16.06 | 3.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 151,115 | 59.42 | 8.99 |
| Reliance Industr | 337,740 | 47.13 | 7.13 |
| Vedanta | 678,238 | 46.23 | 6.99 |
| NTPC | 1,006,566 | 35.83 | 5.42 |
| Hero Motocorp | 39,215 | 21.70 | 3.28 |
| Oil India | 405,200 | 20.67 | 3.13 |
| Lloyds Metals | 178,702 | 19.73 | 2.98 |
| Stylam Industrie | 83,372 | 18.45 | 2.79 |
| Bharti Airtel | 92,989 | 18.31 | 2.77 |
| Aurobindo Pharma | 144,862 | 17.50 | 2.65 |
| ERIS Lifescience | 116,537 | 16.03 | 2.42 |
| Dr Reddy's Labs | 123,505 | 15.04 | 2.27 |
| TD Power Systems | 204,771 | 14.94 | 2.26 |
| Adani Ports | 100,889 | 14.32 | 2.17 |
| Bharat Dynamics | 88,624 | 13.63 | 2.06 |
| Acutaas Chemical | 70,000 | 13.39 | 2.02 |
| Quality Power El | 188,576 | 12.57 | 1.90 |
| Samvardh. Mothe. | 1,100,000 | 12.42 | 1.88 |
| PSP Projects | 152,407 | 11.43 | 1.73 |
| Petronet LNG | 391,052 | 11.33 | 1.71 |
| Hindustan Copper | 160,248 | 10.99 | 1.66 |
| Jindal Stain. | 129,597 | 10.66 | 1.61 |
| Carraro India | 201,734 | 10.55 | 1.60 |
| Oberoi Realty | 68,115 | 10.16 | 1.54 |
| Swan Corp | 239,983 | 10.12 | 1.53 |
| United Spirits | 74,000 | 10.08 | 1.52 |
| Shakti Pumps | 155,246 | 9.65 | 1.46 |
| Bayer Crop Sci. | 20,084 | 8.97 | 1.36 |
| Senco Gold | 284,039 | 8.74 | 1.32 |
| HEG | 150,840 | 8.18 | 1.24 |
| Ashok Leyland | 400,000 | 7.87 | 1.19 |
| SJS Enterprises | 40,000 | 6.67 | 1.01 |
| Sky Gold & Diam. | 196,421 | 5.97 | 0.90 |
| Sanathan Textile | 129,235 | 5.81 | 0.88 |
| MRF | 431 | 5.70 | 0.86 |
| Steelcast | 305,820 | 5.64 | 0.85 |
| Cemindia Project | 86,901 | 5.56 | 0.84 |
| Ceigall India | 200,000 | 5.40 | 0.82 |
| Kalpataru Proj. | 46,358 | 5.30 | 0.80 |
| Quadrant Future | 160,000 | 4.88 | 0.74 |
| Wockhardt | 32,562 | 4.50 | 0.68 |
| Bansal Wire Inds | 158,912 | 4.37 | 0.66 |
| A B Real Estate | 25,333 | 3.21 | 0.49 |
| Brigade Enterpr. | 40,731 | 3.06 | 0.46 |
| Vikran Engg. | 300,000 | 2.66 | 0.40 |
| KNR Construct. | 169,997 | 2.52 | 0.38 |
| Sobha | 16,541 | 2.40 | 0.36 |
| Abbott India | 578 | 1.59 | 0.24 |
| Gabriel India | 8,246 | 0.77 | 0.12 |
| TBILL-364D | 85,000 | 0.81 | 0.12 |
| Net CA & Others | 0 | 38.49 | 5.81 |
