Reliabull Wealth Managers Pvt. Ltd.

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

As on Apr-26-2024 change fund

51.06

0.11 (0.22%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.11	22.28	28.42	30.04	47.83
Net Assets(Rs Crores) (as on 31-Mar-2024)	30.29	46.14	74.49	89.62	255.83
Scheme Returns(%)(Absolute)	-23.06	86.76	27.16	4.71	58.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/75	16/75	14/75	36/76	16/90

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

financial year	Q1	Q2	Q3	Q4
2023-2024	14.35	11.99	14.11	8.95
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

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.03
Larsen & Toubro Ltd.	7.39
NTPC Ltd.	4.86
Hero MotoCorp Ltd.	4.08
Indus Towers Ltd.	3.14
Sun Pharmaceutical Industries...	3.02
Maruti Suzuki India Ltd.	2.37
Oil India Ltd.	2.33
ITD Cementation India Ltd.	2.32
Ashok Leyland Ltd.	2.15

Top 10 sectors

sectors	(%)
Engineering - Construction	11.29
Pharmaceuticals & Drugs	9.54
Refineries	8.03
Steel & Iron Products	6.50
Telecommunication - Service Provider	5.19
Power Generation/Distribution	4.86
Oil Exploration	4.26
Automobile Two & Three Wheelers	4.08
Auto Ancillary	4.06
Engineering - Industrial Equipments	3.28

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	255.83	64.39	32.43	26.93	19.27	12.21
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	5,186.46	67.07	42.56	27.66	19.23	16.52
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	1,663.37	83.58	41.57	21.32	14.53	9.63
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,498.19	81.70	40.80	35.71	23.03	8.77
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	3,363.58	75.93	38.75	26.22	19.86	18.47
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,191.11	78.61	38.59	24.82	22.93	19.11
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,043.20	82.40	37.35	25.41	18.41	12.44
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	960.67	73.46	36.39	27.79	20.79	11.18
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	2,432.22	69.36	35.98	25.55	19.49	9.71
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,885.45	71.50	35.77	25.80	19.57	15.97
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,608.26	56.67	35.66	24.72	20.06	11.78
HSBC Infrastructure Fund-Reg(G)(Adjusted)	Large-Growth	27-Sep-2007	2,213.09	62.99	35.32	22.59	19.34	9.34
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	225.40	72.83	35.20	23.59	16.27	9.21
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	531.79	62.69	34.63	24.97	18.95	15.24
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	985.75	62.62	32.26	22.84	17.51	12.85
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	880.34	60.86	29.89	21.52	17.23	12.31
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,085.09	56.97	27.58	19.83	15.57	14.26
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	8.24	63.80	26.05	21.24	17.54	11.51

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