Bank of India Manufacturing Infrastr Fund Dir IDCW Q
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-2014
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 836.52
Bank of India Manufacturing Infrastr Fund Dir IDCW Q - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 77.64
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F.: 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.
Bank of India Manufacturing Infrastr Fund Dir IDCW Q- NAV Chart
Bank of India Manufacturing Infrastr Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 5.04 | 12.24 | 14.46 | 17.13 | 25.58 | 22.39 | 18.07 |
| Category Avg | -0.4 | 2.39 | 7.84 | 9.69 | 5.79 | 20.17 | 19.84 | 14.45 |
| Category Best | 1.79 | 5.04 | 16.51 | 18.57 | 17.14 | 27.06 | 24.48 | 23.07 |
| Category Worst | -1.83 | 0.62 | 1.91 | -1.12 | -6.28 | 13.17 | 12.15 | 7.66 |
Bank of India Manufacturing Infrastr Fund Dir IDCW Q- Latest Dividends
No Records Found
Bank of India Manufacturing Infrastr Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.22,663
Jash Engineering1,61,309
Mankind Pharma16,500
Out
InName Of The CompanyNo Of Shares
Bansal Wire Inds1,58,912
Vedanta Power3,99,796
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.31 | 127443 | 52.80 |
| Equity | Reliance Industr | Petroleum Products | 5.51 | 356510 | 46.12 |
| Equity | NTPC | Power | 5.33 | 1250367 | 44.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 173416 | 32.11 |
| Equity | Dixon Technolog. | Consumer Durables | 3.73 | 26176 | 31.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.71 | 196331 | 30.99 |
| Equity | Petronet LNG | Gas | 3.70 | 1103649 | 30.99 |
| Equity | Cemindia Project | Construction | 3.07 | 198000 | 25.71 |
| Equity | Stylam Industrie | Consumer Durables | 3.02 | 77697 | 25.23 |
| Equity | Quality Power El | Electrical Equipment | 3.00 | 204943 | 25.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.64 | 491712 | 22.05 |
| Equity | PSP Projects | Construction | 2.53 | 211650 | 21.18 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 115203 | 20.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.33 | 143923 | 19.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.15 | 125731 | 18.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.14 | 50758 | 17.89 |
| Equity | Lloyds Metals | Minerals & Mining | 2.12 | 98009 | 17.74 |
| Equity | Endurance Tech. | Auto Components | 1.95 | 60868 | 16.27 |
| Equity | ITC | Diversified FMCG | 1.85 | 539980 | 15.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.82 | 5975 | 15.20 |
| Equity | MRF | Auto Components | 1.69 | 1105 | 14.12 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.44 | 226185 | 12.04 |
| Equity | Britannia Inds. | Food Products | 1.39 | 22663 | 11.66 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.30 | 26250 | 10.88 |
| Equity | Carraro India | Auto Components | 1.29 | 201734 | 10.77 |
| Equity | United Spirits | Beverages | 1.19 | 74000 | 9.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.15 | 70000 | 9.57 |
| Equity | Steelcast | Industrial Products | 1.11 | 305820 | 9.28 |
| Equity | Shakti Pumps | Industrial Products | 1.08 | 155246 | 9.05 |
| Equity | Vedanta | Diversified Metals | 1.07 | 320000 | 8.98 |
| Equity | SJS Enterprises | Auto Components | 1.06 | 40072 | 8.88 |
| Equity | Jindal Stain. | Ferrous Metals | 1.04 | 125334 | 8.68 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.98 | 161309 | 8.18 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.97 | 199411 | 8.11 |
| Equity | HEG | Industrial Products | 0.93 | 150840 | 7.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.90 | 97274 | 7.53 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.90 | 239983 | 7.52 |
| Equity | Oberoi Realty | Realty | 0.83 | 39010 | 6.90 |
| Equity | Hero Motocorp | Automobiles | 0.80 | 14032 | 6.72 |
| Equity | Senco Gold | Consumer Durables | 0.77 | 194627 | 6.42 |
| Equity | Oil India | Oil | 0.76 | 152987 | 6.37 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 46358 | 6.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.76 | 32562 | 6.32 |
| Equity | TD Power Systems | Electrical Equipment | 0.74 | 50000 | 6.19 |
| Equity | KNR Construct. | Construction | 0.73 | 460574 | 6.11 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.68 | 129235 | 5.76 |
| Equity | S A I L | Ferrous Metals | 0.64 | 309503 | 5.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 16500 | 4.20 |
| Equity | Swan Defence | Industrial Manufacturing | 0.45 | 17000 | 3.73 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.39 | 934608 | 3.29 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 5764 | 3.13 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 160989 | 3.02 |
| Equity | Sobha | Realty | 0.27 | 16541 | 2.28 |
| Equity | Gabriel India | Auto Components | 0.26 | 17450 | 2.16 |
| Equity | Vedanta Oil and | Oil | 0.15 | 399796 | 1.28 |
| Equity | O N G C | Oil | 0.00 | 1055 | 0.02 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.00 | 122 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
15,445.85
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nitin Gosar
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
