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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Manufacturing & Infrastr Fund (IDCW) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
20-Jan-10 |
| Fund Manager : |
Nitin Gosar |
| Net Assets:(Rs in cr) |
293.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
33.11 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
4 % |
NA |
| Record Date |
29-Jul-21 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7737 |
3.9332 |
1.4569 |
14.2029 |
0.2252 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Reliance Industr |
7.35 |
| Larsen & Toubro |
6.14 |
| NTPC |
4.58 |
| Hero Motocorp |
3.42 |
| Indus Towers |
3.33 |
| Bharti Airtel |
2.92 |
| Vedanta |
2.44 |
| Ashok Leyland |
2.35 |
| ITD Cem |
2.29 |
| Aegis Logistics |
2.14 |
| S A I L |
2.14 |
| Oil India |
2.09 |
| Sun Pharma.Inds. |
1.96 |
| Avenue Super. |
1.85 |
| Maruti Suzuki |
1.81 |
| O N G C |
1.78 |
| J B Chem & Pharm |
1.76 |
| Ratnamani Metals |
1.73 |
| UltraTech Cem. |
1.64 |
| Senco Gold |
1.64 |
| Deepak Nitrite |
1.58 |
| Swan Energy |
1.52 |
| Vodafone Idea |
1.50 |
| Jindal Stain. |
1.45 |
| ERIS Lifescience |
1.43 |
| Tejas Networks |
1.40 |
| Uno Minda |
1.40 |
| IRM Energy |
1.39 |
| Lupin |
1.36 |
| Bayer Crop Sci. |
1.36 |
| Bharat Electron |
1.32 |
| Ajanta Pharma |
1.30 |
| Century Textiles |
1.29 |
| Kalpataru Proj. |
1.22 |
| J K Cements |
1.19 |
| Inox India |
1.15 |
| JSW Steel |
1.14 |
| United Breweries |
1.09 |
| Radico Khaitan |
1.05 |
| Tega Inds. |
1.04 |
| Castrol India |
1.01 |
| Lumax Industries |
1.00 |
| Sobha |
1.00 |
| Sterling & Wils. |
0.97 |
| Brigade Enterpr. |
0.94 |
| Tata Steel |
0.90 |
| DLF |
0.84 |
| Emami |
0.83 |
| HEG |
0.81 |
| Endurance Tech. |
0.73 |
| Tata Power Co. |
0.72 |
| Jamna Auto Inds. |
0.67 |
| Siemens |
0.67 |
| TD Power Systems |
0.65 |
| Kewal Kir.Cloth. |
0.65 |
| AIA Engineering |
0.57 |
| Tube Investments |
0.57 |
| Linde India |
0.57 |
| Lemon Tree Hotel |
0.53 |
| Aeroflex |
0.50 |
| Vinati Organics |
0.47 |
| Triveni Turbine |
0.46 |
| TBILL-364D |
0.03 |
| TREPS |
3.10 |
| Net CA & Others |
-0.73 |
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