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Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

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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 : Alok Singh
Net Assets (Rs. cr) : 77.52

NAV Chart of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

Performance (%) of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.50 10.53 10.84 5.21 13.14 28.99 15.41 14.76
Category Avg 2.54 10.56 13.47 6.38 14.12 22.75 11.45 12.11
Category Best 3.48 12.72 18.22 11.98 26.86 40.63 23.61 19.37
Category Worst 1.66 7.81 9.57 0.49 2.01 13.83 2.57 5.14

NAV Details of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

NAV Date : 17-Aug-22
NAV [Rs.] : 31.08
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.

Latest Dividends of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 3/22/2017 12:00:00 AM 3/22/2017 12:00:00 AM

Investment Details of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

In
Name of the Company No of shares
ITC 25000
AIA Engineering 1500
Out
Name of the Company No of shares
Triveni Turbine 50000
Gujarat Gas 16000
Shakti Pumps 8000

Fund Holding of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tube Investments Auto Components 4.97 18,500.00 3.85
Equity Larsen & Toubro Construction 4.67 20,000.00 3.62
Equity Reliance Industr Petroleum Products 4.05 12,500.00 3.14
Equity Rolex Rings Auto Components 3.90 16,000.00 3.03
Equity NTPC Power 3.63 184,000.00 2.81
Equity A B B Electrical Equipment 3.39 9,600.00 2.63
Equity UltraTech Cem. Cement & Cement Products 3.38 4,000.00 2.62
Equity Timken India Industrial Products 3.26 8,500.00 2.53
Equity Tata Steel Ferrous Metals 2.98 215,000.00 2.31
Equity APL Apollo Tubes Industrial Products 2.96 24,000.00 2.29
Equity Praj Industries Industrial Manufacturing 2.65 52,000.00 2.05
Equity Coal India Consumable Fuels 2.62 96,000.00 2.03
Equity Balrampur Chini Agricultural Food & other Products 2.45 48,000.00 1.90
Equity Siemens Electrical Equipment 2.43 7,000.00 1.89
Equity Brigade Enterpr. Realty 2.36 37,000.00 1.83
Equity Linde India Chemicals & Petrochemicals 2.16 4,600.00 1.67
Equity Schaeffler India Auto Components 2.15 6,000.00 1.67
Equity Birla Corpn. Cement & Cement Products 2 15,884.00 1.55
Equity Astral Industrial Products 1.92 8,200.00 1.49
Equity K P R Mill Ltd Textiles & Apparels 1.82 24,000.00 1.41
Equity Honeywell Auto Industrial Manufacturing 1.81 350.00 1.41
Equity Grindwell Norton Industrial Products 1.81 8,000.00 1.41
Equity Carborundum Uni. Industrial Products 1.80 17,400.00 1.39
Equity Borosil Renew. Industrial Products 1.79 22,500.00 1.39
Equity KNR Construct. Construction 1.73 51,000.00 1.34
Equity Kalpataru Power Construction 1.72 36,000.00 1.33
Equity Torrent Power Power 1.66 24,500.00 1.29
Equity S A I L Ferrous Metals 1.62 163,000.00 1.26
Equity Hindalco Inds. Non - Ferrous Metals 1.61 30,000.00 1.25
Equity KEI Industries Industrial Products 1.60 10,000.00 1.24
Equity Solar Industries Chemicals & Petrochemicals 1.41 4,000.00 1.10
Equity Esab India Industrial Products 1.37 3,200.00 1.06
Equity Chambal Fert. Fertilizers & Agrochemicals 1.33 32,000.00 1.03
Equity SJS Enterprises Auto Components 1.23 21,412.00 0.95
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.22 21,000.00 0.95
Equity Alicon Cast. Auto Components 1.17 12,200.00 0.90
Equity Phoenix Mills Realty 1.13 7,000.00 0.88
Equity DLF Realty 1.05 21,000.00 0.81
Equity Dalmia BharatLtd Cement & Cement Products 1.03 5,000.00 0.80
Equity MTAR Technologie Aerospace & Defense 0.98 6,000.00 0.76
Equity ITC Diversified FMCG 0.98 25,000.00 0.76
Equity VST Till. Tract. Agricultural, Commercial & Construction Vehicles 0.96 2,800.00 0.74
Equity Hindustan Copper Non - Ferrous Metals 0.94 71,000.00 0.73
Equity JSW Steel Ferrous Metals 0.61 7,500.00 0.47
Equity AIA Engineering Industrial Products 0.46 1,500.00 0.36
 
Money Market Investments
T Bills TBILL-182D -/- 0.13 10,000.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.12 0.00 5.52
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.02]
 

Key Information of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

Fund House : Bank of India Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,948.06
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N. Chandrasekaran
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N/A
Fund Manager/s : Alok Singh

Other Information of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

Auditors : N/A
Registered Office : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos : 022 - 61249000
Fax : 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in

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