Compare Mutual Funds
Bank of India Manufacturing & Infrastructure Fund
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.64
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NAV
₹79.04
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Fund Started
20 Jan 2010
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Fund Size
₹836.52 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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1 Year
16.83%
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3 Year
22.72%
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5 Year
20.21%
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Equity
92.97%
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Cash
6.93%
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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% |
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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.
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Launch Date
20 Jan 2010
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