Motilal Oswal ELSS Tax Saver Fund (G)

Motilal Oswal ELSS Tax Saver Fund (G)

Summary Info


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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Motilal Oswal ELSS Tax Saver Fund (G)- NAV Details

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

Motilal Oswal ELSS Tax Saver Fund (G)- NAV Chart

Motilal Oswal ELSS Tax Saver Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.93 8.99 16.30 28.23 58.53 25.79 22.78 18.21
Category Avg1.968.51 13.18 19.03 41.89 22.09 21.58 18.55
Category Best2.8810.96 19.46 28.99 61.14 29.76 35.48 48.97
Category Worst0.93 8.99 16.30 28.23 58.53 25.79 22.78 18.21

Motilal Oswal ELSS Tax Saver Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Motilal Oswal ELSS Tax Saver Fund (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityZomato Ltd Retailing 6.54 1,25,50,000.00 224.83
EquityTrent Retailing 6.30 4,74,799.00 216.47
EquityPrestige Estates Realty 5.35 11,50,000.00 183.72
EquityBharat Dynamics Aerospace & Defense 5.27 11,62,768.00 181.08
EquityJio Financial Finance 5.06 50,51,957.00 173.96
EquityIndusInd Bank Banks 4.25 10,00,000.00 146.19
EquityICICI Bank Banks 3.78 11,60,000.00 130.04
EquityKalyan Jewellers Consumer Durables 3.73 32,96,932.00 128.07
EquityCG Power & Ind Electrical Equipment 3.51 18,75,000.00 120.65
EquityGlobal Health Healthcare Services 3.44 9,93,145.00 118.37
EquityInterglobe Aviat Transport Services 3.43 2,81,055.00 117.74
EquityApar Inds. Electrical Equipment 3.41 1,48,305.00 117.27
EquityBharat Electron Aerospace & Defense 3.40 39,50,000.00 116.90
EquityInox Wind Electrical Equipment 3.06 70,52,528.00 105.05
EquityPhoenix Mills Realty 3.03 3,36,165.00 104.20
EquityKaynes Tech Industrial Manufacturing 2.97 3,01,000.00 102.00
EquitySuzlon Energy Electrical Equipment 2.89 2,08,08,884.00 99.15
EquityKSB Industrial Products 2.86 2,06,914.00 98.25
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.80 4,49,139.00 96.10
EquityBSE Capital Markets 2.78 3,54,000.00 95.36
EquityMulti Comm. Exc. Capital Markets 2.48 2,35,083.00 85.37
EquityInfosys IT - Software 2.46 6,00,000.00 84.41
EquityFortis Health. Healthcare Services 2.45 17,75,000.00 84.33
EquityWelspun Corp Industrial Products 2.29 14,32,854.00 78.66
EquityGujarat Fluoroch Chemicals & Petrochemicals 2.17 2,45,806.00 74.68
EquityAngel One Capital Markets 2.14 2,97,825.00 73.48
EquityTube Investments Auto Components 2.08 2,00,000.00 71.54
EquityBharti Airtel Telecom - Services 1.90 4,75,000.00 65.21
EquityReligare Enterp. Finance 1.73 29,00,000.00 59.55
EquityAmber Enterp. Consumer Durables 1.73 1,65,119.00 59.42
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.39 13,32,000.00 13.32
Net CA & OthersNet CA & Others -/- 0.31 0.00 10.57

Key Information

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

Other Information

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
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com