Bank of India Manufacturing & Infrastr Fund (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Manufacturing & Infrastr Fund (G)
AMC Bank of India Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 20-Jan-10
Fund Manager Nitin Gosar
Net Assets ( Cr.) 536.92
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.59 -9.32 -9.45 -8.35 18.25 20.66 28.12 11.87
Category Avg -4.17 -5.84 -6.71 -2.50 18.38 16.46 21.13 15.03
Category Best 1.78 1.69 7.30 21.90 43.54 31.85 34.95 56.24
Category Worst -8.95 -12.01 -14.76 -18.59 -3.08 -0.91 2.46 -11.72
Holdings
Comapany Name Hold %
Larsen & Toubro 6.53
NTPC 4.80
Vedanta 4.04
Reliance Industr 3.41
Manorama Indust. 2.76
Swan Energy 2.40
Indus Towers 2.39
ERIS Lifescience 2.17
Sterling & Wils. 2.09
Bharti Airtel 2.08
Senco Gold 2.01
Carraro India 1.98
UltraTech Cem. 1.96
TD Power Systems 1.80
Hero Motocorp 1.79
Deepak Nitrite 1.76
Ami Organics 1.75
Oil India 1.74
PCBL Ltd 1.68
Oberoi Realty 1.57
Triveni Turbine 1.50
PSP Projects 1.50
Lloyds Metals 1.49
Ceigall India 1.49
Samvardh. Mothe. 1.38
Gabriel India 1.36
Bansal Wire Inds 1.32
Dr Reddy's Labs 1.28
Bayer Crop Sci. 1.26
Wockhardt 1.21
Endurance Tech. 1.19
Siemens 1.18
Jindal Stain. 1.16
Bharat Dynamics 1.13
Kalpataru Proj. 1.12
KNR Construct. 1.10
NTPC Green 1.10
Bharat Electron 1.06
HEG 1.03
Dixon Technolog. 1.02
Ashok Leyland 0.99
Tejas Networks 0.99
Vinati Organics 0.96
Titagarh Rail 0.96
A B Real Estate 0.95
Ajanta Pharma 0.94
Brigade Enterpr. 0.94
ITD Cem 0.88
Jupiter Wagons 0.88
Kross Ltd 0.88
JSW Steel 0.86
J K Cements 0.86
Tega Inds. 0.83
SJS Enterprises 0.80
Inox India 0.74
Uno Minda 0.73
Shanthi Gears 0.68
Ratnamani Metals 0.65
Emami 0.63
Galaxy Surfact. 0.57
Tata Power Co. 0.50
Sobha 0.49
Radico Khaitan 0.48
Kaynes Tech 0.46
Linde India 0.38
S A I L 0.33
Tube Investments 0.30
AIA Engineering 0.25
TREPS 4.62
TBILL-364D 0.02
Net CA & Others -0.14