Item: Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl

62.340 (1.498%)

NAV on November 22, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 519 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: -2.07%
1Y: 37.25%
3M: -7.02%
3Y: 26.52%
6M: 5.39%
5Y: 31.24%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since about 2 years)

ISIN INF761K01710

Fund Family BOI AXA

P/E Ratio 19.22

P/B Ratio 4.85

Launch Date May 21, 2014

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 2.615

Sharpe 1.365

Std Dev 14.884

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 27.61%

Technology 5.47%

Basic Materials 23.03%

Consumer Cyclical 12.73%

Utilities Services 7.23%

Healthcare Services 6.16%

Energy Services 6.18%

Communication Services 3.60%

Consumer Defensive 5.11%

Real Estate 2.89%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	75.380	49.18%	1,591 cr	0.71%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	63.410	37.25%	519 cr	0.75%	Average
Quant Infrastructure Fund Growth Option Direct Plan	41.130	36.87%	3,599 cr	0.66%	High

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	55.617	58.50%	786 cr	1.1%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	173.330	52.67%	848 cr	1.0%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	198.120	42.38%	6,779 cr	1.23%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	63.410	37.25%	519 cr	0.75%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	50.099	36.73%	2,516 cr	1.08%	Above Average