Investment Returns (CAGR)
1 yr.
12.69%
3 yr.
31.80%
5 yr.
39.68%
Since Inception.
30.09%
Fund Size (Rs.)
62050 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
6
ISIN
INF761K01199
Expense Ratio
2.25%
Minimum SIP (Rs.)
-
Launch Date
05 Mar 2010
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 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.
Fund Size (Rs.)
62050 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF761K01199
Expense Ratio
2.25%
Minimum SIP (Rs.)
-
Launch Date
05 Mar 2010
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. 12.69%
3 yr. 31.80%
5 yr. 39.68%
Since Inception. 30.09%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
