Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.9% |
| HDFC Bank Ltd | Financial | Equity | 5.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.74% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 2.98% |
| State Bank of India | Financial | Equity | 2.66% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.65% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 2.53% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.51% |
| Bank of Maharashtra | Financial | Equity | 2.44% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.42% | 18.43% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 5.00% | 4.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
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.