Compare Mutual Funds
Bank of India Manufacturing & Infrastructure Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
2.53
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NAV
₹76.95
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Fund Started
20 Jan 2010
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Fund Size
₹983.51 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
11.38%
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3 Year
18.30%
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5 Year
17.55%
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Equity
89.63%
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Cash
10.28%
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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% |
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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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