Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.61% |
| Ultratech Cement Ltd. | Construction | Equity | 6.01% |
| Bharti Airtel Ltd. | Communication | Equity | 5.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.88% |
| JK Cement Ltd | Construction | Equity | 4.38% |
| Gujarat State Petronet Ltd. | Energy | Equity | 3.67% |
| PNC Infratech Ltd. | Services | Equity | 3.59% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.49% |
| Container Corpn. Of India Ltd. | Services | Equity | 3.48% |
| Torrent Power Ltd. | Energy | Equity | 3.24% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.09% | -9.00% | NA% | -8.33% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 32.00% | 17.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.0938%
Inclusive of GST
Exit load
Nil
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. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Managed Schemes
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Managed Schemes
Bandhan Flexi Cap Fund Direct Growth
Bandhan Asset Allocation Aggressive Direct Plan Growth
Bandhan Asset Allocation Conservative Direct Growth
Bandhan Asset Allocation Moderate Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
IDFC Equity Opportunity Series 4 Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth