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BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Category: Equity: Sectoral-Infrastructure Launch Date: 05-03-2010
AUM:

₹ 293.8 Cr

Expense Ratio

2.42%

Benchmark

S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI

ISIN

INF761K01199

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Nitin Gosar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 57.63 30.04 28.17
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
50.71
Last change
0.77 (1.5184%)
Fund Size (AUM)
₹ 293.8 Cr
Performance
12.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

Fund Manager
Nitin Gosar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 7.35
Larsen & Toubro Ltd. 6.14
NTPC Ltd. 4.58
Hero Motocorp Ltd. 3.42
Indus Towers Ltd. 3.33
Others 3.1
Bharti Airtel Ltd. 2.92
Vedanta Ltd. 2.44
Ashok Leyland Ltd. 2.35
ITD Cementation India Ltd. 2.29

Sector Allocation

Sector Holdings (%)
Energy 17.91
Construction 13.19
Metals & Mining 13.06
Automobile 11.95
Communication 9.15
Healthcare 7.81
Capital Goods 5.64
Chemicals 4.99
Services 4.52
Consumer Staples 4.26

Peer Comparison

Scheme Name 5Y (%)
BANK OF INDIA Mfg & Infra Gr 28.17
HDFC Infra Gr 22.42
Quant Infra Gr 36.63
Bandhan Infra Reg Gr 26.92
Franklin Build India Gr 26.01
Nippon India Power & Infra Gr Gr 28.16
DSP India TIGER Fund Reg Gr 27.86
Invesco India Infra Gr 29.7
LIC MF Infra Reg Gr 24.91
Tata Infra Reg Gr 27.28