Top Funds

Articles

FAQs

Calculator

Share Fund

Bank of India Manufacturing and Infrastructure fund - Direct Plan

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.

Fund Info

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.

Building Graph

Peer Comparison

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%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	1
Cash - Collateral	0
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Industrials	41
Consumer Cyclical	18
Utilities	11
Basic Materials	10
Healthcare	7

Fund Manager

Nitin Gosar

0+ years of experience

BOI AXA Mutual Fund

AUM₹3,626 Cr

About

BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m