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

32.970 (0.152%)

NAV on August 18, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 78 cr

Turnover Ratio 75.56%

Expense Ratio 1.36%

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

Returns

1M: 9.32%
1Y: 12.68%
3M: 10.56%
3Y: 29.08%
6M: 6.25%
5Y: 15.69%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 5 years)

ISIN INF761K01702

Fund Family BOI AXA

P/E Ratio 7.15

P/B Ratio 3.21

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 1.627

Sharpe 1.051

Std Dev 21.725

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 40.57%

Technology 0.0%

Basic Materials 25.07%

Consumer Cyclical 12.9%

Utilities Services 5.7%

Healthcare Services 0.00%

Energy Services 7.18%

Communication Services 0.00%

Consumer Defensive 3.69%

Real Estate 4.89%

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.

View Factsheet

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	37.040	15.00%	459 cr	0.99%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	32.970	12.68%	78 cr	1.36%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	96.100	24.55%	2,018 cr	1.69%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	40.403	21.61%	579 cr	1.16%	Average
Tata Infrastructure Fund Direct Plan Growth	105.684	21.21%	876 cr	1.45%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.040	15.00%	459 cr	0.99%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	32.970	12.68%	78 cr	1.36%	Below Average