Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.49% |
| State Bank of India | Financial | Equity | 3.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.45% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.07% |
| Container Corporation Of India Ltd | Industrials | Equity | 3.02% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.98% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.72% | 15.20% | 12.04% | 12.43% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 5.00% | 10.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.38%
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.