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NRI
  • Mutual Fund
  • Bank of India Manufacturing & Infrastr Fund (IDCW-Q)

Jan 16, 2025

Category

Equity

AUM (Cr.)

536.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

15.12

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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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) -8 -7.34 18.96 20.53 27.95 11.76
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.62 -4.22 15.68 15.11 19.99 13.68
Category Rank 2/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.5726 3.62 21.94 7.49 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.5726 3.62 21.94 7.49 0.00 367.04 2.44 500.00 invest
HDFC Defence Fund - Regular (IDCW) 19.9190 2.14 26.99 0.00 0.00 4,647.38 1.86 100.00 invest
HDFC Defence Fund - Regular (G) 19.9190 2.14 26.99 0.00 0.00 4,647.38 1.86 100.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.12 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 Nov 30, 2024 28.23 5.24 2.83
Equity-Reliance Industr Nov 30, 2024 19.49 3.62 -2.99
Equity-Vedanta Nov 30, 2024 21.66 4.02 -2.27
Equity-NTPC Nov 30, 2024 28.14 5.22 -10.90
Equity-Indus Towers Nov 30, 2024 13.12 2.43 2.58
Equity-Senco Gold Nov 30, 2024 11.56 2.15 -5.68
Equity-Manorama Indust. Nov 30, 2024 16.24 3.01 19.62
Equity-ERIS Lifescience Nov 30, 2024 12.23 2.27 8.84
Equity-Sterling & Wils. Nov 30, 2024 11.92 2.21 -16.80
Reverse Repo-TREPS Nov 30, 2024 46.56 8.64 12.18

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

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