Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Jan-13 |
Fund Manager | Nitin Gosar |
Net Assets ( Cr.) | 536.92 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 5% | 0 |
Date | 27-Mar-17 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.56 | -9.21 | -9.11 | -7.67 | 20.04 | 22.28 | 29.79 | 17.60 |
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 | |
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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 |