Bank of India Manufacturing & Infra Growth
Medium
Risk
Equity
Other
+
28.96
%
28.96
%
3Y annualised
+
0.23
%
0.23
%
1D
1M
6M
1Y
3Y
All
Fund size
239
NAV:
Mar 7, 2024
47.76
Sector
Tech
Type
Equity
Launched
Mar 2010
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
8.44
%
Larsen & Toubro Ltd
7.3
%
NTPC Ltd
5.2
%
Hero MotoCorp Ltd
4.09
%
Sun Pharmaceuticals Industries Ltd
3.15
%
Indus Towers Ltd Ordinary Shares
2.91
%
ITD Cementation India Ltd
2.49
%
Ashok Leyland Ltd
2.28
%
Maruti Suzuki India Ltd
2.27
%
Oil India Ltd
2.26
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Manufacturing & Infra Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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