Item: Bank of India Manufacturing & Infra Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Growth

64.750 (0.170%)

NAV on December 24, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 539 cr

Turnover Ratio 84.99%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.11%
1Y: 31.87%
3M: -6.62%
3Y: 26.85%
6M: 0.84%
5Y: 32.19%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since about 2 years)

ISIN INF761K01702

Fund Family BOI AXA

P/E Ratio 29.58

P/B Ratio 4.59

Launch Date January 01, 2013

Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

RISK MEASURES (3 yrs)

vs S&P BSE India Infrastructure TR INR S&P BSE India Manufacturing TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.602

Sharpe 1.357

Std Dev 14.888

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 28.55%

Technology 5.02%

Basic Materials 23.7%

Consumer Cyclical 11.57%

Utilities Services 6.37%

Healthcare Services 7.40%

Energy Services 6.20%

Communication Services 3.62%

Consumer Defensive 4.64%

Real Estate 2.94%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	77.510	38.46%	1,609 cr	0.74%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	64.750	31.87%	539 cr	0.75%	Average

Best Equity Infrastructure Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth		64.750	31.87%	539 cr	0.75%	Average

Other plans of Bank of India Manufacturing and Infras

Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Equity - Infrastructure
Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl

Equity - Infrastructure
Bank of India Manufacturing & Infra Direct Plan Regular Reinvestment of Income Dist cum Cap Wdrl

Equity - Infrastructure
Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl

Equity - Infrastructure

Other Equity funds by BOI AXA

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Large & Mid-Cap
Bank of India Small Cap Fund Direct Growth

Small-Cap
Bank of India ELSS Tax Saver Fund Direct Plan Growth

ELSS (Tax Savings)

Bank of India Manufacturing & Infra Direct Plan Growth

previously known as BOI AXA Manufacturing & Infra Dir Gr until June 15, 2022