Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.74% |
| Reliance Industries Ltd. | Energy | Equity | 3.71% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.94% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.84% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.76% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.43% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 2.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.71% | NA% | NA% | NA% |
| Category Average | 7.67% | 16.61% | NA% | NA% |
| Rank Within Category | 21.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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