Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
AMC	Bank of India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	20-Jan-10
Fund Manager	Nitin Gosar
Net Assets ()	525.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.9395237999999999%	0.0
Date	25-Jun-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.21	10.37	14.88	-4.97	5.67	27.88	31.34	11.66

Holdings
Company Name	Hold %
NTPC	6.60
Larsen & Toubro	6.17
Reliance Industr	5.66
Vedanta	4.01
Lloyds Metals	3.51
Manorama Indust.	3.21
Hero Motocorp	3.14
Indus Towers	3.11
ERIS Lifescience	2.75
Bharti Airtel	2.49
Oil India	2.46
Ami Organics	2.42
Quadrant Future	2.25
Gabriel India	2.00
Oberoi Realty	1.83
TD Power Systems	1.77
Samvardh. Mothe.	1.68
Bharat Dynamics	1.57
Senco Gold	1.52
PSP Projects	1.50
Carraro India	1.44
Sterling & Wils.	1.40
Deepak Nitrite	1.39
PCBL Chemical	1.37
Swan Energy	1.37
Bharat Electron	1.16
Ceigall India	1.14
Wockhardt	1.13
Dr Reddy's Labs	1.11
Bayer Crop Sci.	1.09
Bansal Wire Inds	1.07
Endurance Tech.	1.06
Ashok Leyland	1.03
Quality Power El	1.02
JSW Steel	1.00
Jindal Stain.	0.99
J K Cements	0.97
HEG	0.96
Triveni Turbine	0.89
NTPC Green	0.89
Vinati Organics	0.88
Kalpataru Proj.	0.86
A B Real Estate	0.80
Brigade Enterpr.	0.80
Ajanta Pharma	0.78
Supreme Inds.	0.76
Tega Inds.	0.73
KNR Construct.	0.71
Kross Ltd	0.69
Emami	0.67
SJS Enterprises	0.66
Shanthi Gears	0.65
Stylam Industrie	0.65
Uno Minda	0.63
Ratnamani Metals	0.56
Siemens	0.54
Galaxy Surfact.	0.48
Siemens Ener.Ind	0.46
Dixon Technolog.	0.45
Sobha	0.42
Linde India	0.41
Steelcast	0.05
ITD Cem	0.01
TREPS	2.71
TBILL-364D	0.03
Net CA & Others	1.48