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Snapshot
Snapshot
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)
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Summary
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)
AMC : Bank of India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 20-May-14
Fund Manager : Nitin Gosar
Net Assets:(Rs. cr) 661.50
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.27 -0.81 2.55 4.78 1.77 24.93 27.10 17.66
Category Avg -0.19 -2.68 -0.72 0.02 -4.85 21.90 26.29 13.95
Category Best 0.37 -0.27 2.65 8.13 1.77 26.91 31.23 21.15
Category Worst -0.82 -4.80 -6.32 -6.36 -11.87 15.09 19.94 1.77
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1951 4.7390 1.2258 11.9015 0.0088
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 9.30
Reliance Industr 7.75
NTPC 4.97
Hero Motocorp 4.89
Vedanta 4.63
Lloyds Metals 3.30
Bharti Airtel 2.95
Stylam Industrie 2.83
ERIS Lifescience 2.71
TD Power Systems 2.41
Aurobindo Pharma 2.39
Dr Reddy's Labs 2.35
Adani Ports 2.31
Samvardh. Mothe. 2.30
Quality Power El 2.12
Oil India 2.09
PSP Projects 2.06
Bharat Dynamics 2.03
Acutaas Chemical 1.94
United Spirits 1.80
Oberoi Realty 1.70
Carraro India 1.69
SJS Enterprises 1.69
Swan Corp 1.63
Shakti Pumps 1.60
Manorama Indust. 1.56
Jindal Stain. 1.51
Bayer Crop Sci. 1.41
Senco Gold 1.36
HEG 1.20
Sky Gold & Diam. 1.15
Quadrant Future 1.14
Cemindia Project 1.04
Vikran Engg. 0.98
Ashok Leyland 0.96
Sanathan Textile 0.91
Kalpataru Proj. 0.84
Wockhardt 0.81
Hindustan Copper 0.79
Bansal Wire Inds 0.78
Ceigall India 0.73
A B Real Estate 0.68
Steelcast 0.61
Brigade Enterpr. 0.55
Bharat Electron 0.47
KNR Construct. 0.41
Sobha 0.38
Abbott India 0.26
Gabriel India 0.19
TBILL-364D 0.02
TREPS 3.91
Net CA & Others -0.09
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