Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
Summary Info
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	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Nitin Gosar
Net Assets ()	513.93

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	27-Mar-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.82	-0.14	-3.44	-9.65	-0.38	22.72	31.63	16.71

Holdings
Company Name	Hold %
Larsen & Toubro	6.60
NTPC	6.16
Reliance Industr	4.77
Vedanta	4.53
Lloyds Metals	3.66
Hero Motocorp	3.12
Manorama Indust.	2.83
ERIS Lifescience	2.73
Quadrant Future	2.54
Indus Towers	2.44
Oil India	2.37
Bharti Airtel	2.37
Ami Organics	2.37
Gabriel India	2.20
UltraTech Cem.	2.06
Oberoi Realty	1.87
TD Power Systems	1.72
PCBL Chemical	1.65
PSP Projects	1.53
Swan Energy	1.50
Deepak Nitrite	1.46
Samvardh. Mothe.	1.45
Bharat Dynamics	1.34
Wockhardt	1.27
Senco Gold	1.22
Carraro India	1.21
Sterling & Wils.	1.19
Bansal Wire Inds	1.18
Bayer Crop Sci.	1.17
Ceigall India	1.17
Bharat Electron	1.14
Endurance Tech.	1.14
Dr Reddy's Labs	1.10
JSW Steel	1.06
HEG	1.02
Jindal Stain.	1.01
Siemens	1.00
Triveni Turbine	0.99
Quality Power El	0.97
Ashok Leyland	0.96
J K Cements	0.96
NTPC Green	0.91
Vinati Organics	0.88
Kalpataru Proj.	0.88
A B Real Estate	0.83
Tega Inds.	0.82
Ajanta Pharma	0.78
Brigade Enterpr.	0.77
KNR Construct.	0.75
Kross Ltd	0.72
Inox India	0.70
Shanthi Gears	0.66
Tejas Networks	0.66
SJS Enterprises	0.65
Emami	0.64
Uno Minda	0.63
Ratnamani Metals	0.55
Galaxy Surfact.	0.48
ITD Cem	0.47
Linde India	0.42
Sobha	0.39
Dixon Technolog.	0.37
TREPS	0.70
TBILL-364D	0.03
Net CA & Others	2.28