anubhai
Back OfficeBank of India Manufacturing & Infrastr Fund (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Manufacturing & Infrastr Fund (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 20-Jan-2010 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 661.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.40 | 1.80 | 2.21 | 6.64 | 5.82 | 25.12 | 26.06 | 11.91 |
| Category Avg | -0.21 | -2.71 | -2.74 | 1.41 | -3.05 | 22.05 | 25.77 | 13.83 |
| Category Best | 0.39 | -0.59 | 0.92 | 9.09 | 4.11 | 27.37 | 30.84 | 21.14 |
| Category Worst | -1.00 | -4.22 | -8.15 | -5.31 | -10.35 | 14.89 | 19.42 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.30 |
| Reliance Industr | 7.75 |
| NTPC | 4.97 |
| Hero Motocorp | 4.89 |
| Vedanta | 4.63 |
| Lloyds Metals | 3.30 |
| Bharti Airtel | 2.95 |
| Stylam Industrie | 2.83 |
| ERIS Lifescience | 2.71 |
| TD Power Systems | 2.41 |
| Aurobindo Pharma | 2.39 |
| Dr Reddy's Labs | 2.35 |
| Adani Ports | 2.31 |
| Samvardh. Mothe. | 2.30 |
| Quality Power El | 2.12 |
| Oil India | 2.09 |
| PSP Projects | 2.06 |
| Bharat Dynamics | 2.03 |
| Acutaas Chemical | 1.94 |
| United Spirits | 1.80 |
| Oberoi Realty | 1.70 |
| Carraro India | 1.69 |
| SJS Enterprises | 1.69 |
| Swan Corp | 1.63 |
| Shakti Pumps | 1.60 |
| Manorama Indust. | 1.56 |
| Jindal Stain. | 1.51 |
| Bayer Crop Sci. | 1.41 |
| Senco Gold | 1.36 |
| HEG | 1.20 |
| Sky Gold & Diam. | 1.15 |
| Quadrant Future | 1.14 |
| Cemindia Project | 1.04 |
| Vikran Engg. | 0.98 |
| Ashok Leyland | 0.96 |
| Sanathan Textile | 0.91 |
| Kalpataru Proj. | 0.84 |
| Wockhardt | 0.81 |
| Hindustan Copper | 0.79 |
| Bansal Wire Inds | 0.78 |
| Ceigall India | 0.73 |
| A B Real Estate | 0.68 |
| Steelcast | 0.61 |
| Brigade Enterpr. | 0.55 |
| Bharat Electron | 0.47 |
| KNR Construct. | 0.41 |
| Sobha | 0.38 |
| Abbott India | 0.26 |
| Gabriel India | 0.19 |
| TBILL-364D | 0.02 |
| TREPS | 3.91 |
| Net CA & Others | -0.09 |
