| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Manufacturing and Infrastructure Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
519.0 |
Scheme NAV |
61.23 |
| Equity(%) |
92.2 |
52 Week High |
65.77 |
| Debt(%) |
7.8 |
52 Week Low |
43.92 |
| 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(%) |
0.81 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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