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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Manufacturing & Infrastr Fund (G) |
| 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) |
255.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
51.06 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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0.7715 |
3.9410 |
1.5093 |
15.1684 |
0.2416 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Reliance Industr |
8.03 |
| Larsen & Toubro |
7.39 |
| NTPC |
4.86 |
| Hero Motocorp |
4.08 |
| Indus Towers |
3.14 |
| Sun Pharma.Inds. |
3.02 |
| Maruti Suzuki |
2.37 |
| Oil India |
2.33 |
| ITD Cem |
2.32 |
| Ashok Leyland |
2.15 |
| Avenue Super. |
2.09 |
| Bharti Airtel |
2.05 |
| O N G C |
1.94 |
| J B Chem & Pharm |
1.75 |
| Swan Energy |
1.64 |
| Jindal Stain. |
1.64 |
| Deepak Nitrite |
1.59 |
| ERIS Lifescience |
1.55 |
| UltraTech Cem. |
1.51 |
| Ajanta Pharma |
1.50 |
| Uno Minda |
1.49 |
| Bayer Crop Sci. |
1.49 |
| Ratnamani Metals |
1.40 |
| J K Cements |
1.40 |
| Bharat Electron |
1.31 |
| S A I L |
1.27 |
| Kalpataru Proj. |
1.23 |
| JSW Steel |
1.23 |
| Lupin |
1.22 |
| IRM Energy |
1.22 |
| Century Textiles |
1.21 |
| Radico Khaitan |
1.18 |
| Aegis Logistics |
1.08 |
| Lumax Industries |
1.06 |
| Kajaria Ceramics |
0.99 |
| Tata Steel |
0.98 |
| Brigade Enterpr. |
0.98 |
| Tega Inds. |
0.98 |
| DLF |
0.97 |
| Sobha |
0.94 |
| Tejas Networks |
0.92 |
| Senco Gold |
0.91 |
| Emami |
0.84 |
| Castrol India |
0.84 |
| Kennametal India |
0.83 |
| Endurance Tech. |
0.77 |
| Jamna Auto Inds. |
0.73 |
| HEG |
0.73 |
| Siemens |
0.71 |
| Kewal Kir.Cloth. |
0.70 |
| Vedanta |
0.69 |
| AIA Engineering |
0.68 |
| TD Power Systems |
0.66 |
| Tube Investments |
0.65 |
| PCBL Ltd |
0.64 |
| Triveni Turbine |
0.52 |
| Lemon Tree Hotel |
0.52 |
| Linde India |
0.51 |
| Abbott India |
0.50 |
| Aeroflex |
0.46 |
| Sterling & Wils. |
0.36 |
| United Breweries |
0.35 |
| Apollo Pipes |
0.06 |
| Ingersoll-Rand |
0.01 |
| TBILL-364D |
0.04 |
| TREPS |
4.92 |
| Net CA & Others |
-0.13 |
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