Compare Bank of India Manufacturing & Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
1.86
NAV
₹73.05
₹219.68
Fund Started
20 Jan 2010
18 Jul 2005
Fund Size
₹647.14 Cr
₹7553.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days
1 Year
21.43%
11.38%
3 Year
26.03%
24.92%
5 Year
23.07%
27.76%
Equity
91.11%
94.38%
Cash
8.76%
3.76%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.18% |
NTPC Ltd. | 7.16% |
Reliance Industries Ltd. | 7.01% |
Aurobindo Pharma Ltd. | 3.96% |
Lloyds Metals & Energy Ltd. | 3.61% |
Vedanta Ltd. | 3.48% |
Hero Motocorp Ltd. | 3.07% |
Dr. Reddy's Laboratories Ltd. | 2.79% |
Stylam Industries Ltd. | 2.79% |
Quality Power Electrical Equipments Ltd. | 2.71% |
Interglobe Aviation Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.98% |
Oberoi Realty Ltd. | 4.95% |
NTPC Ltd. | 4.58% |
Shree Cement Ltd. | 3.00% |
Brigade Enterprises Ltd. | 2.90% |
Container Corporation Of India Ltd. | 2.90% |
Kalpataru Projects International Ltd. | 2.81% |
AIA Engineering Ltd. | 2.77% |
Reliance Industries Ltd. | 2.54% |
Name
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Start Date
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Description
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
20 Jan 2010
18 Jul 2005
