Bank of India Manufacturing & Infrastructure Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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 infrastructure and infrastructure related sectors.
Expense Ratio
% 2.71Benchmark
Nifty India Manufacturing
AUM
₹ 836.52Inception Date
20 Jan 2010Turnover Ratio
% 64.00Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units.
If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
Asset Class
Equity
Bank of India Mutual Fund
Total AUM
₹ 15445.85
No. of Schemes under this AMC
29
Phone
61249000
service@boimf.in
Incorporation Date
3/31/2008
Address
B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,
Mumbai - 400013
