Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-QuarterlyIDCW-ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 13.50

AUM (in Cr)

₹ 462.95

5 Years CAGR

% 32.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Manufacturing & Infrastructure Fund
9.73
-9.49
-16.24
3.09
20.56
32.68
Nifty India Manufacturing
7.06
-6.56
-16.92
5.46
18.28
33.64
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 infrastructure and infrastructure related sectors.

Expense Ratio
% 2.37
Benchmark
Nifty India Manufacturing
AUM
₹ 462.95
Inception Date
20 Jan 2010
Turnover Ratio
% 56.00
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.
Asset Class
Equity
amc-logo

Bank of India Mutual Fund

Total AUM

₹ 11503.33

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/Thematic
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