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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 (
)
606.65
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
-2.37
0.77
11.75
10.56
0.96
28.74
32.07
17.70
Holdings
Company Name
Hold %
Larsen & Toubro
5.88
Reliance Industr
5.24
NTPC
4.69
Lloyds Metals
4.02
Vedanta
3.82
Hero Motocorp
3.29
Bharti Airtel
3.08
ERIS Lifescience
2.69
Manorama Indust.
2.66
Oil India
2.40
Quality Power El
2.18
Oberoi Realty
2.14
Acutaas Chemical
2.12
Gabriel India
2.12
Dr Reddy's Labs
1.99
Quadrant Future
1.94
Samvardh. Mothe.
1.93
Bharat Dynamics
1.72
Bayer Crop Sci.
1.68
Swan Energy
1.55
PSP Projects
1.55
Jindal Stain.
1.51
Carraro India
1.51
TD Power Systems
1.49
Supreme Inds.
1.43
Sterling & Wils.
1.43
SJS Enterprises
1.43
PCBL Chemical
1.38
Sky Gold & Diam.
1.37
Adani Ports
1.32
Senco Gold
1.31
Shakti Pumps
1.24
Stylam Industrie
1.17
Bharat Electron
1.08
Wockhardt
1.02
A B Real Estate
1.02
Bansal Wire Inds
1.01
Ashok Leyland
1.00
Ceigall India
0.98
Kalpataru Proj.
0.94
Vinati Organics
0.93
Triveni Turbine
0.91
HEG
0.91
Endurance Tech.
0.87
NTPC Green Ene.
0.80
Tega Inds.
0.78
Brigade Enterpr.
0.75
Kross Ltd
0.72
Uno Minda
0.68
Sanathan Textile
0.68
Indus Towers
0.66
Aurobindo Pharma
0.63
KNR Construct.
0.62
Shanthi Gears
0.59
Ratnamani Metals
0.53
Emami
0.53
Siemens
0.52
Galaxy Surfact.
0.52
Siemens Ener.Ind
0.48
Sobha
0.40
Dixon Technolog.
0.36
Steelcast
0.25
J K Cements
0.06
ITD Cem
0.02
TREPS
3.39
TBILL-364D
0.02
Net CA & Others
0.06