Reliabull Wealth Managers Pvt. Ltd.

Bank of India Mfg & Infra Fund-Reg(G)

As on Jun-02-2023 change fund

32.57

0.17 (0.52%)

fund 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 and 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	15.61	12.11	22.28	28.42	30.04
Net Assets(Rs Crores) (as on 31-Mar-2023)	48.24	30.29	46.14	74.49	89.62
Scheme Returns(%)(Absolute)	-16.70	-23.06	86.76	27.16	4.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	70/73	36/75	16/75	14/75	36/76

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.45	15.91	2.85	-0.99
2021-2022	13.46	9.02	6.53	-3.20
2020-2021	18.99	14.16	17.02	15.74
2019-2020	0.38	-3.45	-0.66	-19.43
2018-2019	-10.01	-8.51	-2.52	6.41

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	9.74
NTPC Ltd.	4.95
Ultratech Cement Ltd.	3.35
Power Grid Corporation Of Indi...	3.18
Reliance Industries Ltd.	3.08
Sun Pharmaceutical Industries...	2.96
Bharti Airtel Ltd.	2.89
Rail Vikas Nigam Ltd.	2.46
AIA Engineering Ltd.	2.35
Eicher Motors Ltd.	2.31

Top 10 sectors

sectors	(%)
Engineering - Construction	14.08
Cement & Construction Materials	8.83
Power Generation/Distribution	8.12
Steel & Iron Products	6.28
Refineries	4.95
Pharmaceuticals & Drugs	4.26
Electric Equipment	3.64
Oil Exploration	3.55
Industrial Gases & Fuels	3.30
Telecommunication - Service Provider	2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	94.99	20.85	33.37	12.60	15.65	9.32
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	903.32	11.61	50.45	21.46	18.52	5.45
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	2,373.19	29.58	42.60	16.38	15.84	14.40
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	801.92	27.34	38.96	14.64	17.54	9.76
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	650.88	25.86	37.66	10.21	13.70	8.79
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	1,906.85	23.39	36.82	13.46	15.43	16.29
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	631.18	26.58	36.70	7.07	10.41	6.35
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	606.63	29.55	36.45	11.65	15.06	10.83
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,008.42	22.91	35.97	14.48	15.28	13.94
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,241.70	23.25	34.28	13.77	19.15	15.93
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	280.55	21.66	33.72	13.69	15.17	13.33
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,561.80	24.84	33.45	10.81	17.12	6.88
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	977.33	22.51	32.43	14.04	14.79	7.13
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	624.85	16.75	32.05	10.78	14.42	10.31
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	483.47	19.49	31.31	15.33	17.71	8.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	95.41	15.71	30.53	12.61	12.38	6.38
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,500.84	20.11	27.81	10.79	12.38	12.59
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	5.45	12.75	24.53	10.24	14.32	9.18

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