Share Fund
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.
Suitability
Long-term capital growth.
• Investment in equity and equity-related securities of companies Scheme engaged in manufacturing & infrastructure and related sectors.
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.27% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 128 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 35.13% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 34.24% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 42.05% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 39.52% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 36.09% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 32.72% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 8 |
NTPC Ltd Shs Dematerialised | Equity | 6 |
ITD Cementation India Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 3 |
Power Grid Corp Of India Ltd | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Rail Vikas Nigam Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 2 |
Ajanta Pharma Ltd | Equity | 2 |
MTAR Technologies Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Industrials | 41 |
Consumer Cyclical | 18 |
Utilities | 11 |
Basic Materials | 10 |
Healthcare | 7 |
Fund Manager
Nitin Gosar
0+ years of experience
About
service@boimf.in
Phone
1800 - 102 - 4444
Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013