Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 10.48% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.63% |
| HDFC Bank Ltd. | Financial | Equity | 3.45% |
| HDFC Securities Ltd. | Financial | CP | 3.25% |
| ICICI Bank Ltd. | Financial | Equity | 3.01% |
| TVS Credit Services Ltd. | Financial | NCD | 2.36% |
| Muthoot Finance Ltd. | Financial | NCD | 2.36% |
| State Bank of India | Financial | Equity | 2.3% |
| HDFC Bank Ltd. | Financial | CD | 2.26% |
| Reliance Industries Ltd. | Energy | Equity | 2.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 22.21% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 6.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Sonigara is a B.Com (FM), FRM
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.