Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.94% |
| Reliance Industries Ltd. | Energy | Equity | 4.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.3% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.19% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.81% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.75% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.61% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.93% | 22.14% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 2.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.9%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.