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)
: 948.65
Bank of India Manufacturing Infrastr Fund Dir IDCW Q - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 76.25
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 | -0.36 | -2.29 | -1.03 | 11.42 | 14.83 | 21.41 | 19.76 | 17.54 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
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
Hero Motors11,53,633
Optiemus Infra.1,51,890
Glass Wall Syst.3,88,923
HEG Graphite1,50,840
J Kumar Infra16,778
Out
InName Of The CompanyNo Of Shares
HEG1,50,840
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.11 | 589447 | 69.96 |
| Equity | NTPC | Power | 4.95 | 1507302 | 48.64 |
| Equity | Larsen & Toubro | Construction | 4.87 | 127443 | 47.91 |
| Equity | ITC | Diversified FMCG | 3.52 | 1318102 | 34.63 |
| Equity | Quality Power El | Electrical Equipment | 3.30 | 204943 | 32.47 |
| Equity | Petronet LNG | Gas | 3.19 | 1103649 | 31.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 173416 | 30.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.88 | 169266 | 28.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.81 | 21061 | 27.58 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.06 | 491712 | 20.30 |
| Equity | Stylam Industrie | Consumer Durables | 2.02 | 60000 | 19.85 |
| Equity | S A I L | Ferrous Metals | 1.96 | 1063270 | 19.29 |
| Equity | Britannia Inds. | Food Products | 1.89 | 38568 | 18.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 143923 | 17.74 |
| Equity | Hero Motors | Auto Components | 1.79 | 1153633 | 17.59 |
| Equity | PSP Projects | Construction | 1.75 | 224973 | 17.25 |
| Equity | MRF | Auto Components | 1.72 | 1350 | 16.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.65 | 49551 | 16.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.65 | 5975 | 16.20 |
| Equity | Cemindia Project | Construction | 1.62 | 133937 | 15.96 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.56 | 72562 | 15.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.52 | 125731 | 14.98 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 11159 | 13.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 74114 | 13.32 |
| Equity | Endurance Tech. | Auto Components | 1.30 | 48138 | 12.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 50042 | 12.52 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.26 | 243187 | 12.35 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.19 | 151890 | 11.66 |
| Equity | Steelcast | Industrial Products | 1.17 | 305820 | 11.53 |
| Equity | Glass Wall Syst. | Other Construction Materials | 1.12 | 388923 | 10.96 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.11 | 253613 | 10.95 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 1.11 | 282486 | 10.94 |
| Equity | Lloyds Metals | Minerals & Mining | 1.09 | 56811 | 10.70 |
| Equity | Sobha | Realty | 1.08 | 86601 | 10.57 |
| Equity | Knack Packaging | Industrial Products | 1.07 | 586172 | 10.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.03 | 97274 | 10.11 |
| Equity | Kalpataru Proj. | Construction | 1.02 | 72918 | 10.06 |
| Equity | United Spirits | Beverages | 1.02 | 74000 | 10.01 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.97 | 161309 | 9.54 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.97 | 26250 | 9.52 |
| Equity | Jindal Stain. | Ferrous Metals | 0.95 | 125334 | 9.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.90 | 88198 | 8.82 |
| Equity | TD Power Systems | Electrical Equipment | 0.80 | 100000 | 7.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.79 | 70000 | 7.77 |
| Equity | Shakti Pumps | Industrial Products | 0.73 | 155246 | 7.16 |
| Equity | HEG Graphite | Miscellaneous | 0.72 | 150840 | 7.06 |
| Equity | Oil India | Oil | 0.70 | 152987 | 6.86 |
| Equity | Senco Gold | Consumer Durables | 0.70 | 213532 | 6.85 |
| Equity | SJS Enterprises | Auto Components | 0.68 | 30000 | 6.77 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.68 | 239983 | 6.72 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.57 | 69419 | 5.62 |
| Equity | KNR Construct. | Construction | 0.56 | 460574 | 5.46 |
| Equity | Swan Defence | Industrial Manufacturing | 0.48 | 17000 | 4.68 |
| Equity | Carraro India | Auto Components | 0.46 | 86696 | 4.57 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 160989 | 2.96 |
| Equity | J K Cements | Cement & Cement Products | 0.30 | 5764 | 2.92 |
| Equity | J Kumar Infra | Construction | 0.08 | 16778 | 0.77 |
| Equity | O N G C | Oil | 0.00 | 1055 | 0.02 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
