CASPeR Ranking #79
Bank of India Manufacturing & Infra Growth
NAV (Thu Nov 21 2024)
₹54
Returns (Since Inception)
23.50%
Category Average
24.99%
Rating
4
Allocation and Holdings
Asset class
Weightage
Utilities
6.08%
Industrials
5.29%
Basic Materials
4.27%
Energy
3.87%
Technology
2.76%
Consumer Defensive
2.61%
Communication Services
2.46%
Consumer Cyclical
4.58%
Healthcare
2.16%
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4.5Overall rating
Scheme Information
Fund name
Bank of India Manufacturing & Infra Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹519.36 Cr
ISIN
INF761K01199
Inception Date
Mar 05 2010
Standard Deviation
14.873
Beta
-
Sharpe Ratio
1.274
Benchmark
S&P BSE India Infrastructure TR INR
Expense Ratio
2.280%
Exit Load
Exit Load For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: NIL. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil
Risk
Very High Risk
Investment Objective
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Fund Managers
Alok Singh
About the AMC
Bank of India Investment Managers Private Limited
Phone Number
+91 22 40479000Email Address
service@boimf.inCorporate Office Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, MumbaOverall AUM
₹519.36 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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