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 ()	462.95

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	-3.29	6.40	-12.85	-16.07	0.98	20.45	34.35	16.47

Holdings
Company Name	Hold %
Larsen & Toubro	6.64
NTPC	5.71
Reliance Industr	4.99
Vedanta	4.29
Hero Motocorp	3.43
Manorama Indust.	2.82
Lloyds Metals	2.63
Indus Towers	2.62
ERIS Lifescience	2.53
Bharti Airtel	2.38
Quadrant Future	2.35
Ami Organics	2.34
Oil India	2.33
UltraTech Cem.	2.01
Gabriel India	1.95
PSP Projects	1.66
Swan Energy	1.58
PCBL Chemical	1.55
Deepak Nitrite	1.51
Senco Gold	1.46
Oberoi Realty	1.44
TD Power Systems	1.43
Carraro India	1.40
Sterling & Wils.	1.35
Ceigall India	1.31
Bayer Crop Sci.	1.25
Samvardh. Mothe.	1.21
Dr Reddy's Labs	1.19
Wockhardt	1.15
Bansal Wire Inds	1.15
Triveni Turbine	1.14
Bharat Dynamics	1.13
Endurance Tech.	1.13
Jindal Stain.	1.12
Ashok Leyland	1.11
JSW Steel	1.05
Bharat Electron	1.04
Siemens	0.97
J K Cements	0.95
Vinati Organics	0.94
A B Real Estate	0.88
Kalpataru Proj.	0.88
NTPC Green	0.87
HEG	0.84
Brigade Enterpr.	0.83
Ajanta Pharma	0.82
KNR Construct.	0.81
Tega Inds.	0.81
Kross Ltd	0.80
Quality Power El	0.78
Inox India	0.75
Tejas Networks	0.69
SJS Enterprises	0.68
Shanthi Gears	0.66
Uno Minda	0.66
Emami	0.65
Ratnamani Metals	0.58
Galaxy Surfact.	0.58
ITD Cem	0.50
Linde India	0.44
Dixon Technolog.	0.44
Sobha	0.43
TREPS	4.63
TBILL-364D	0.03
Net CA & Others	-0.28