Compare Bank of India Manufacturing & Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Bank of India Manufacturing & Infrastructure Fund
EquityThematic-Infrastructure
ICICI Prudential Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
1.92
NAV
₹65.29
₹189.25
Fund Started
20 Jan 2010
18 Jul 2005
Fund Size
₹983.51 Cr
₹8227.31 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 15 days
1 Year
12.78%
-3.80%
3 Year
18.76%
14.48%
5 Year
17.65%
17.60%
Equity
89.63%
96.88%
Cash
10.28%
2.40%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.11% |
NTPC Ltd. | 4.95% |
Larsen & Toubro Ltd. | 4.87% |
ITC Ltd. | 3.52% |
Quality Power Electrical Equipments Ltd. | 3.30% |
Petronet LNG Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.10% |
Aurobindo Pharma Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.81% |
Vedanta Aluminium Metal Ltd. | 2.06% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.37% |
Larsen & Toubro Ltd. | 5.38% |
Oberoi Realty Ltd. | 4.37% |
Reliance Industries Ltd. | 4.37% |
NTPC Ltd. | 3.55% |
Kalpataru Projects International Ltd. | 3.07% |
Brigade Enterprises Ltd. | 2.98% |
Shree Cement Ltd. | 2.90% |
HDFC Bank Ltd. | 2.89% |
GMM Pfaudler Ltd. | 2.59% |
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
