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BACK
Fund Profile
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 (
)
513.93
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
6.61
6.51
-6.37
-14.10
3.35
21.18
32.71
16.93
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