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Partner With Us NRI

Mar 23, 2023


Category

Equity

AUM (Cr.)

87.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.64

Sharpe Ratio

5.07

Beta Ratio

0.00

Fund Manager

Nitin Gosar

Inception Date

Mar 05, 2010

Risk Level

Very High

Investment Objective

To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Manufacturing & Infrastr Fund (IDCW-Q) -0.87 0.21 6.48 39.62 9.93 8.5
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.43 -0.92 2 31.75 10.84 10.21
Category Rank 2/9 4/9 5/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 25.4541 1.35 -6.84 10.74 2.56 280.10 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 7.9525 0.96 -13.16 0.00 0.00 523.49 2.39 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 7.9525 0.96 -13.16 0.00 0.00 523.49 2.39 500.00 invest
HSBC Infrastructure Fund (G) 25.7170 0.45 11.04 38.79 8.55 1,476.31 2.21 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.1002 -89.73 -13.72 31.89 15.25 712.41 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Jan 31, 2023 8.32 9.46 1.85
Equity-NTPC Jan 31, 2023 3.87 4.40 2.82
Equity-UltraTech Cem. Jan 31, 2023 2.98 3.39 -22.08
Equity-Reliance Industr Jan 31, 2023 2.40 2.72 -7.59
Equity-Tata Steel Jan 31, 2023 2.39 2.72 6.26
Reverse Repo-TREPS Jan 31, 2023 2.36 2.68 3.89
Equity-J K Cements Jan 31, 2023 2.30 2.62 -7.21
Equity-AIA Engineering Jan 31, 2023 2.26 2.57 86.23
Equity-Bharti Airtel Jan 31, 2023 2.19 2.49 -4.44
Equity-Solar Industries Jan 31, 2023 2.00 2.28 -8.72

latest news

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

Bank of India Mutual Fund Announces Appointment of Director

Bank of India Mutual Fund has announced that Mr. Manas Ranjan Biswal has be...

Dec 26, 2022 14:33

Bank of India Liquid Fund change in Risk-o-Meter

Bank of India Mutual Fund has announced change in Risk-o-Meter of Bank of I...

Nov 08, 2022 12:37

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Nov 02, 2022 11:08

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Contact Persone : Nitin Gosar
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in