NAV on (13 Jun 2017 )
₹13.50 ▲
(+0.15%)
Fund Size
₹659.16 Crores
1Y Returns
20.11 %
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.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
January 20, 2010
Fund Manager
Mr. Nitin Gosar
Initial Price
10
AUM Fund
659.16 Cr
Min investment
Rs 5000
Expense Ratio
2.33%
Weekly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 6 Installments.
For redemption/switch out upto 10% of the initial units allotted - within 1 year 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 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
1 Month
-0.74%
6 Months
+16.88%
1 Year
+20.11%
2 Years
+7.10%
3 Years
+7.99%
5 Years
+12.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.71 | |
| 25.56% | 25.75% | ₹2220.98 | |
| 23.53% | 25.62% | ₹1054.1 | |
| 20.11% | 25.93% | ₹659.16 | |
| 20.07% | 17.49% | ₹3302.59 |
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