Compare Bank of India Manufacturing & Infrastructure Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹200
Expense Ratio
2.64
2.73
NAV
₹79.81
₹63.07
Fund Started
20 Jan 2010
31 Jan 2008
Fund Size
₹836.52 Cr
₹1137.05 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 for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
15.57%
7.20%
3 Year
23.69%
25.51%
5 Year
20.89%
23.04%
Equity
92.97%
95.96%
Cash
6.93%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.31% |
Reliance Industries Ltd. | 5.51% |
NTPC Ltd. | 5.33% |
Bharti Airtel Ltd. | 3.84% |
Dixon Technologies (India) Ltd. | 3.73% |
Aurobindo Pharma Ltd. | 3.71% |
Petronet LNG Ltd. | 3.70% |
Cemindia Projects Ltd. | 3.07% |
Stylam Industries Ltd. | 3.02% |
Quality Power Electrical Equipments Ltd. | 3.00% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
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 aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
20 Jan 2010
31 Jan 2008
