Item: Bank of India Manufacturing & Infra Direct Plan Regular Reinvestment of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Regular Reinvestment of Income Dist cum Cap Wdrl

56.350 (1.167%)

NAV on May 17, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 294 cr

Turnover Ratio 73.09%

Expense Ratio 0.97%

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

Returns

1M: 5.43%
1Y: 63.33%
3M: 10.49%
3Y: 32.18%
6M: 29.87%
5Y: 30.37%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 1 year)

ISIN INF761K01686

Fund Family BOI AXA

P/E Ratio 30.17

P/B Ratio 4.35

Launch Date January 21, 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 3.666

Sharpe 1.772

Std Dev 13.925

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 20.23%

Technology 2.43%

Basic Materials 18.34%

Consumer Cyclical 13.69%

Utilities Services 6.86%

Healthcare Services 8.00%

Energy Services 14.72%

Communication Services 7.94%

Consumer Defensive 4.94%

Real Estate 2.85%

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 Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		44.065	80.56%	3,188 cr	0.66%	High

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	72.760	79.74%	1,063 cr	0.79%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	74.671	62.04%	1,804 cr	0.68%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Infrastructure Fund - Direct Plan - Growth	56.915	84.87%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	153.722	81.82%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	334.805	81.74%	3,815 cr	1.12%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	48.720	81.34%	1,894 cr	1.27%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	50.215	80.98%	268 cr	1.44%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	192.090	68.90%	5,005 cr	1.02%	Average