Data as on 31st  October 2023

Bank Of IndiaMANUFACTURING & INFRASTRUCTURE FUND

  • Fund Type : An Open Ended Equity Scheme investing in manufacturing and infrastructure sectors
    Entry Load : Nil
    Date of Allotment : March 5, 2010
    Features : Liquity SIP SWP STP
  • Benchmark :
    50% S&P BSE Manufacturing Index TRI & 50% S&P BSE Infrastructure Index TRI
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

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.

Fund Manager

  • Nitin Gosar

    B.M.S and MS Finance (ICFAI)

    Nitin Gosar
    See detail

    More than 16 years of Experience in equity Research and Fund Management.

Fund Highlights

  • Open-ended equity sectoral scheme investing solely in companies belonging to manufacturing and infrastructure related sectors.
  • Suitable for the more experienced equity investor who wants to take specific exposure to these specific sectors.
  • The fund would follow an actively managed approach allowing it the flexibility to pursue opportunities across the entire market capitalization spectrum, from smaller companies to well-established large-cap companies, within the pre-defined sectors.
  • Fundamental Attributes and Name of the fund have been changed from Bank of India Focused Infrastructure Fund to Bank of India Manufacturing & Infrastructure Fund *w.e.f. January 19, 2016.
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

The above Riskometer is based on the portfolio as on October, 2023

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity-related securities of companies engaged in manufacturing & infrastructure and related sectors.

Benchmark Riskometer : 50% S&P BSE Manufacturing Index TRI & 50% S&P BSE Infrastructure Index TRI:

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Larsen & Toubro Limited 7.1%
NTPC Limited 6.1%
Maruti Suzuki India Limited 3.3%
UltraTech Cement Limited 2.9%
ITD Cementation India Limited 2.5%
DLF Limited 2.3%
JB Chemicals & Pharmaceuticals Limited 2.1%
Radico Khaitan Limited 2.1%
Senco Gold Limited 2.1%
Eris Lifesciences Limited 2.0%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 25.0 % 0.3 %
3 yrs 31.8 % 0.3 %
5 yrs 21.3 % 0.2 %

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
25-June-2019 0.44
29-July-2021 0.40
CLICK HERE TO VIEW THE IDCW HISTORY

Liq-uity

 

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund  get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (BAMIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (BAMIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

  • For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAMIF while the initial investment remains invested in BALF / BAUSDF.
  • For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAMIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAMIF.
  • Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

  • Enables investors to get the best out of both fixed income and equity investments
    • Enjoy the benefits of Liq-uity
    • Enjoy the opportunity to earn attractive returns in line with equity markets
  • Conservative
    • Only your gains earned from BALF / BAUSDF are transferred to  BALMCF/ BAMIF
    • Initial Capital remains invested in BALF / BAUSDF at all times
  • Daily Participation in Equities
    • Take advantage of Rupee Cost Averaging on a daily basis (on all business days)
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