Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.38% |
| ITC Ltd. | Consumer Staples | Equity | 8.82% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.36% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 4.03% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 3.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.84% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.31% |
| PB Fintech Ltd. | Services | Equity | 3.22% |
| Oberoi Realty Ltd. | Construction | Equity | 3.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 10.70% | 16.70% | 22.57% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.2%
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
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.
Managed Schemes
Bank of India Large & Mid Cap Equity Fund Direct Growth
Bank of India Manufacturing & Infrastructure Fund Direct Growth
Invesco India Largecap Fund Direct Growth
Invesco India PSU Equity Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth
Invesco India Focused Fund Direct Growth