Investment Returns (CAGR)
1 yr.
11.02%
3 yr.
21.85%
5 yr.
24.87%
Since Inception.
51.16%
Fund Size (Rs.)
1073 Cr
Exit Load
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
Scheme Type
7
ISIN
INF761K01041
Expense Ratio
1.58%
Minimum SIP (Rs.)
-
Launch Date
21 Oct 2008
Fund House
Bank of India Investment Managers Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.
Fund Size (Rs.)
1073 Cr
Benchmark Index
----
Scheme Type
7
ISIN
INF761K01041
Expense Ratio
1.58%
Minimum SIP (Rs.)
-
Launch Date
21 Oct 2008
Fund House
Bank of India Investment Managers Private Limited
Exit Load
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
1 yr. 11.02%
3 yr. 21.85%
5 yr. 24.87%
Since Inception. 51.16%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.
