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Bank of India Manufacturing and Infrastructure Fund (G) Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
514.0 |
Scheme NAV |
58.92 |
Equity(%) |
95.77 |
52 Week High |
69.7 |
Debt(%) |
3.01 |
52 Week Low |
52.84 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.86 |
Scheme Benchmark |
BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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. |
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