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 |
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 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. |
Dividends | Bonus | |
Ratio | 5 | NA |
Date | 3/22/2017 12:00:00 AM | 3/22/2017 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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 |
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] |
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 |
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 |
: service@boimf.in | |
Website | : www.boimf.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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