Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 6.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.51% |
| NTPC Ltd | Energy & Utilities | Equity | 5.33% |
| Repo | Unspecified | Repo | 5.14% |
| Bharti Airtel Ltd | Technology | Equity | 3.84% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.73% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.71% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.7% |
| ITD Cementation India Ltd | Industrials | Equity | 3.07% |
| Stylam Industries Ltd | Industrials | Equity | 3.02% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 19.79% | 24.07% | 21.96% | 13.77% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 1.00% | 2.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.