27.3
34.51
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure Direct-G | -1.83 | 0.00 | 1.23 | 11.49 | 2.59 | -3.40 | 9.18 | 29.24 | 15.13 | 13.49 | -- |
| S&P BSE India Infrastructure TRI | 6.75 | -0.02 | 2.66 | 13.67 | -2.52 | -0.79 | 20.60 | 21.04 | 7.34 | 9.47 | -- |
| Equity: Sectoral-Infrastructure | 1.94 | 0.17 | 1.10 | 10.36 | 4.04 | -0.67 | 10.66 | 22.64 | 10.81 | 11.17 | -- |
| Rank within category | 18 | 15 | 9 | 4 | 16 | 17 | 14 | 2 | 3 | 3 | -- |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 0 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan | Invest Online | |
Jan-13 | 9.18 | 29.24 | 15.13 | 1.33 | 69 |
| ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now | |
Jan-13 | 19.87 | 23.14 | 12.45 | 1.71 | 1,826 |
| SBI Infrastructure Fund - Direct Plan | Invest Online | |
Jan-13 | 13.10 | 22.31 | 12.56 | 2.04 | 777 |
| Quant Infrastructure Fund - Direct Plan |  |
Jan-13 | 22.26 | 39.96 | 22.78 | 0.64 | 540 |
| Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan | Invest Online | |
Jan-13 | 15.00 | 23.72 | 12.00 | 1.16 | 533 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 12.91 | 12-May-2014 - 19-May-2014 | -17.80 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 29.45 | 07-May-2014 - 06-Jun-2014 | -32.01 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 43.41 | 03-Mar-2014 - 02-Jun-2014 | -25.62 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 102.84 | 23-Mar-2020 - 23-Mar-2021 | -28.56 | 29-Jan-2018 - 29-Jan-2019 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure Direct-G | 27.03 | 21.72 | 1.08 | 1.30 | 0.64 | 12.31 |
| S&P BSE India Infrastructure TRI | 20.93 | 28.69 | 0.61 | 0.86 | -- | -- |
| Equity: Sectoral-Infrastructure | 22.58 | 25.86 | 0.75 | 0.85 | 0.82 | 4.87 |
| Rank within category | 2 | 2 | 2 | 1 | 1 | 2 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 46 |
| Top 10 Stocks (%) | 37.21 |
| Top 5 Stocks (%) | 21.87 |
| Top 3 Sectors (%) | 57.55 |
| Portfolio P/B Ratio | 2.88 |
| Portfolio P/E Ratio | 17.42 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 28,098 | 51,096 |
| Giant (%) | 13.45 | 31.20 |
| Large (%) | 18.16 | 17.00 |
| Mid (%) | 41.15 | 28.35 |
| Small (%) | 27.25 | 24.30 |
| Tiny (%) | -- | 2.17 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Alok Singh since 16-Feb-2017
Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience: Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Funds Managed:
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Bank of India Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 14.78% |
| Benchmark: | S&P BSE India Infrastructure TRI (50), S&P BSE India Manufacturing TRI (50) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 69 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 1.33% (As on 30-Jun-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 46.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 27-Mar-2017 | 0.5000 |
Fund News - 20-Jun-2019
AMC: Bank of India Investment Managers Private Limited
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: https://www.boimf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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