Bank of India Manufacturing & Infrastr Fund-Dir (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Manufacturing & Infrastr Fund-Dir (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Nitin Gosar
Net Assets ()	836.52

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.43	1.52	8.15	18.90	17.39	25.27	22.27	17.85

Holdings
Company Name	Hold %
Larsen & Toubro	6.31
Reliance Industr	5.51
NTPC	5.33
Bharti Airtel	3.84
Dixon Technolog.	3.73
Aurobindo Pharma	3.71
Petronet LNG	3.70
Cemindia Project	3.07
Stylam Industrie	3.02
Quality Power El	3.00
Vedanta Aluminiu	2.64
PSP Projects	2.53
Adani Ports	2.49
Dr Reddy's Labs	2.33
ERIS Lifescience	2.15
Acutaas Chemical	2.14
Lloyds Metals	2.12
Endurance Tech.	1.95
ITC	1.85
Abbott India	1.82
MRF	1.69
Sky Gold & Diam.	1.44
Britannia Inds.	1.39
Bayer Crop Sci.	1.30
Carraro India	1.29
United Spirits	1.19
Bharat Dynamics	1.15
Steelcast	1.11
Shakti Pumps	1.08
Vedanta	1.07
SJS Enterprises	1.06
Jindal Stain.	1.04
Jash Engineering	0.98
Gufic BioScience	0.97
HEG	0.93
Swan Corp	0.90
Jyoti CNC Auto.	0.90
Oberoi Realty	0.83
Hero Motocorp	0.80
Senco Gold	0.77
Kalpataru Proj.	0.76
Oil India	0.76
Wockhardt	0.76
TD Power Systems	0.74
KNR Construct.	0.73
Sanathan Textile	0.69
S A I L	0.64
Mankind Pharma	0.50
Swan Defence	0.45
Vedanta Iron & S	0.39
J K Cements	0.38
Tata Steel	0.36
Sobha	0.27
Gabriel India	0.26
Vedanta Oil and	0.15
O N G C	0.00
Ganesha Ecosphe.	0.00
TREPS	5.14
TBILL-364D	0.10
Net CA & Others	1.79