Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 4.07524035% |
| Axis Bank Ltd | Financial | Equity | 3.53519392% |
| ICICI Bank Ltd | Financial | Equity | 3.38234395% |
| HDFC Bank Ltd | Financial | Equity | 3.08207635% |
| Grasim Industries Ltd | Materials | Equity | 2.69724404% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.62273048% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50784837% |
| Bharti Airtel Ltd | Technology | Equity | 2.35187053% |
| Zomato Ltd | Technology | Equity | 2.3411873% |
| Others CBLO | Unspecified | CBLO | 2.32331958% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.92% | 15.14% | NA% | NA% |
| Category Average | -0.62% | 16.84% | 19.90% | NA% |
| Rank Within Category | 10.00% | 6.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.