Fund Name | : | Motilal Oswal Mutual Fund |
Scheme Name | : | Motilal Oswal ELSS Tax Saver Fund (G) |
AMC | : | Motilal Oswal Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 26-Dec-2014 |
Fund Manager | : | Niket Shah |
Net Assets (Rs. cr) | : | 3435.94 |
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NAV Date | : | 01-Jul-2024 |
NAV [Rs.] | : | 48.60 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.93 | 8.99 | 16.30 | 28.23 | 58.53 | 25.79 | 22.78 | 18.21 |
Category Avg | 1.96 | 8.51 | 13.18 | 19.03 | 41.89 | 22.09 | 21.58 | 18.55 |
Category Best | 2.88 | 10.96 | 19.46 | 28.99 | 61.14 | 29.76 | 35.48 | 48.97 |
Category Worst | 0.93 | 8.99 | 16.30 | 28.23 | 58.53 | 25.79 | 22.78 | 18.21 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Zomato Ltd | Retailing | 6.54 | 1,25,50,000.00 | 224.83 | ||||
Equity | Trent | Retailing | 6.30 | 4,74,799.00 | 216.47 | ||||
Equity | Prestige Estates | Realty | 5.35 | 11,50,000.00 | 183.72 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 5.27 | 11,62,768.00 | 181.08 | ||||
Equity | Jio Financial | Finance | 5.06 | 50,51,957.00 | 173.96 | ||||
Equity | IndusInd Bank | Banks | 4.25 | 10,00,000.00 | 146.19 | ||||
Equity | ICICI Bank | Banks | 3.78 | 11,60,000.00 | 130.04 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 3.73 | 32,96,932.00 | 128.07 | ||||
Equity | CG Power & Ind | Electrical Equipment | 3.51 | 18,75,000.00 | 120.65 | ||||
Equity | Global Health | Healthcare Services | 3.44 | 9,93,145.00 | 118.37 | ||||
Equity | Interglobe Aviat | Transport Services | 3.43 | 2,81,055.00 | 117.74 | ||||
Equity | Apar Inds. | Electrical Equipment | 3.41 | 1,48,305.00 | 117.27 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.40 | 39,50,000.00 | 116.90 | ||||
Equity | Inox Wind | Electrical Equipment | 3.06 | 70,52,528.00 | 105.05 | ||||
Equity | Phoenix Mills | Realty | 3.03 | 3,36,165.00 | 104.20 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 2.97 | 3,01,000.00 | 102.00 | ||||
Equity | Suzlon Energy | Electrical Equipment | 2.89 | 2,08,08,884.00 | 99.15 | ||||
Equity | KSB | Industrial Products | 2.86 | 2,06,914.00 | 98.25 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.80 | 4,49,139.00 | 96.10 | ||||
Equity | BSE | Capital Markets | 2.78 | 3,54,000.00 | 95.36 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 2,35,083.00 | 85.37 | ||||
Equity | Infosys | IT - Software | 2.46 | 6,00,000.00 | 84.41 | ||||
Equity | Fortis Health. | Healthcare Services | 2.45 | 17,75,000.00 | 84.33 | ||||
Equity | Welspun Corp | Industrial Products | 2.29 | 14,32,854.00 | 78.66 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.17 | 2,45,806.00 | 74.68 | ||||
Equity | Angel One | Capital Markets | 2.14 | 2,97,825.00 | 73.48 | ||||
Equity | Tube Investments | Auto Components | 2.08 | 2,00,000.00 | 71.54 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.90 | 4,75,000.00 | 65.21 | ||||
Equity | Religare Enterp. | Finance | 1.73 | 29,00,000.00 | 59.55 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.73 | 1,65,119.00 | 59.42 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 0.39 | 13,32,000.00 | 13.32 | ||||
Net CA & Others | Net CA & Others | -/- | 0.31 | 0.00 | 10.57 |
Fund House | : Motilal Oswal Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2008 |
Total Assets Managed (Cr.) | : 50,745.52 |
Trustee/s | : Mr. Sunil Goyal |
Chairman | : N/A |
CEO / MD | : Prateek Agrawal |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Rama Shankar Sanghai |
Compliance Officer/s | : Ms. Aparna Karmase |
Investor Service Officer/s | : Mr. Sanjay Dongre |
Fund Manager/s | : Niket Shah |
Auditors | : N/A |
Registered Office | : Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000 |
Contact Nos | : 022-39804263 |
Fax | : 022-30896884 |
: mfservice@motilaloswal.com | |
Website | : www.motilaloswalmf.com |
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