Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.82% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.37% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.94% |
| Stylam Industries Ltd | Industrials | Equity | 2.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.89% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.81% |
| State Bank of India | Financial | Equity | 2.65% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.59% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 2.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.92% | 19.47% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 3.00% | 3.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.21%
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.