BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 05-03-2010
AUM:
₹ 661.34 Cr
Expense Ratio
2.32%
Benchmark
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)
ISIN
INF761K01199
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 20.54 | 24.11 | 21.14 |
| 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
58.15
Last change
-0.08 (-0.1376%)
Fund Size (AUM)
₹ 661.34 Cr
Performance
11.62% (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
Mr. Nitin Gosar (w.e.f September 27, 2022)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.13 |
| VEDANTA LIMITED EQ NEW RS.1/- | 6.99 |
| Net Receivables / (Payables) | 5.81 |
| NTPC LIMITED EQ | 5.42 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.28 |
| OIL INDIA LTD. EQ | 3.13 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.98 |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | 2.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 13.96 |
| Metals & Mining | 13.24 |
| Capital Goods | 12.36 |
| Oil, Gas & Consumable Fuels | 11.97 |
| Healthcare | 10.28 |
| Automobile and Auto Components | 8.75 |
| Power | 5.42 |
| Consumer Durables | 5.01 |
| Telecommunication | 2.77 |
| Realty | 2.36 |