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)
: 893.08
Bank of India Manufacturing Infrastr Fund Dir IDCW Q - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 78.92
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 | 0.21 | 1.51 | 8.97 | 12.83 | 25.52 | 24.93 | 22.54 | 18.12 |
| Category Avg | -0.08 | 0.35 | 5.19 | 6.57 | 10.63 | 19.09 | 19.58 | 14.56 |
| Category Best | 1.26 | 2.43 | 9.75 | 15.54 | 25.55 | 26.91 | 24 | 22.26 |
| Category Worst | -1.12 | -2.24 | 0.52 | -3.82 | -3.28 | 11.36 | 11.49 | 7.52 |
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
Maruti Suzuki11,159
Knack Packaging3,52,968
Out
InName Of The CompanyNo Of Shares
Vedanta3,20,000
Oberoi Realty39,010
Vedanta Iron & S9,34,608
Gabriel India17,450
Vedanta Oil and3,99,796
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.88 | 537978 | 70.35 |
| Equity | Larsen & Toubro | Construction | 5.62 | 127443 | 50.19 |
| Equity | NTPC | Power | 5.30 | 1363654 | 47.35 |
| Equity | ITC | Diversified FMCG | 4.15 | 1318102 | 37.03 |
| Equity | Dixon Technolog. | Consumer Durables | 3.89 | 24700 | 34.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 173416 | 34.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.47 | 196331 | 31.02 |
| Equity | Petronet LNG | Gas | 3.47 | 1103649 | 30.98 |
| Equity | Stylam Industrie | Consumer Durables | 2.90 | 76409 | 25.85 |
| Equity | Quality Power El | Electrical Equipment | 2.60 | 204943 | 23.22 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.50 | 491712 | 22.33 |
| Equity | Britannia Inds. | Food Products | 2.34 | 38568 | 20.89 |
| Equity | PSP Projects | Construction | 2.32 | 212311 | 20.76 |
| Equity | Endurance Tech. | Auto Components | 2.23 | 72042 | 19.87 |
| Equity | Cemindia Project | Construction | 1.95 | 127292 | 17.41 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.91 | 125731 | 17.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.86 | 5975 | 16.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.85 | 143923 | 16.52 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 11159 | 15.88 |
| Equity | MRF | Auto Components | 1.64 | 1105 | 14.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.41 | 74114 | 12.57 |
| Equity | S A I L | Ferrous Metals | 1.41 | 742913 | 12.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 50042 | 12.35 |
| Equity | Lloyds Metals | Minerals & Mining | 1.30 | 56811 | 11.62 |
| Equity | United Spirits | Beverages | 1.26 | 74000 | 11.21 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.24 | 26250 | 11.11 |
| Equity | Carraro India | Auto Components | 1.21 | 201734 | 10.82 |
| Equity | HEG | Industrial Products | 1.11 | 150840 | 9.91 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.07 | 148204 | 9.53 |
| Equity | Steelcast | Industrial Products | 1.06 | 305820 | 9.47 |
| Equity | Jindal Stain. | Ferrous Metals | 1.03 | 125334 | 9.20 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.99 | 74987 | 8.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.98 | 70000 | 8.77 |
| Equity | SJS Enterprises | Auto Components | 0.97 | 36400 | 8.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 27384 | 8.50 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.91 | 161309 | 8.13 |
| Equity | Shakti Pumps | Industrial Products | 0.90 | 155246 | 8.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.88 | 97274 | 7.86 |
| Equity | Senco Gold | Consumer Durables | 0.88 | 194627 | 7.84 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.87 | 199411 | 7.77 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.87 | 163187 | 7.75 |
| Equity | Hero Motocorp | Automobiles | 0.85 | 14032 | 7.55 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.83 | 239983 | 7.38 |
| Equity | Oil India | Oil | 0.79 | 152987 | 7.01 |
| Equity | Knack Packaging | Industrial Products | 0.75 | 352968 | 6.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.71 | 32562 | 6.38 |
| Equity | Kalpataru Proj. | Construction | 0.67 | 46358 | 5.97 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 50000 | 5.65 |
| Equity | KNR Construct. | Construction | 0.63 | 460574 | 5.61 |
| Equity | Swan Defence | Industrial Manufacturing | 0.47 | 17000 | 4.20 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 5764 | 3.13 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 160989 | 3.05 |
| Equity | Sobha | Realty | 0.33 | 21544 | 2.95 |
| 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.):
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:
