Motilal Oswal ELSS Tax Saver Fund (IDCW)

Motilal Oswal ELSS Tax Saver Fund (IDCW)

Summary Info


Fund Name:Motilal Oswal Mutual Fund
Scheme Name:Motilal Oswal ELSS Tax Saver Fund (IDCW)
AMC:Motilal Oswal Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 26-Dec-2014
Fund Manager:Niket Shah
Net Assets (Rs. cr):3205.13

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Motilal Oswal ELSS Tax Saver Fund (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:26.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Motilal Oswal ELSS Tax Saver Fund (IDCW)- NAV Chart
Motilal Oswal ELSS Tax Saver Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.81 8.51 8.86 26.56 55.34 24.48 19.56 16.81
Category Avg-1.374.08 3.69 17.00 39.16 22.16 18.65 16.91
Category Best1.738.62 10.78 33.97 61.87 35.51 33.30 35.20
Category Worst-0.81 8.51 8.86 26.56 55.34 24.48 19.56 16.81
Motilal Oswal ELSS Tax Saver Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio18.20 0.00
Date 16-03-2024 16-03-2024
Motilal Oswal ELSS Tax Saver Fund (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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 7.39 1,30,00,000.00 236.73
EquityJio Financial Finance 6.32 57,26,957.00 202.59
EquityTrent Retailing 5.85 4,74,799.00 187.45
EquityGlobal Health Healthcare Services 5.09 12,35,145.00 163.18
EquityIndusInd Bank Banks 4.85 10,00,000.00 155.30
EquityKalyan Jewellers Consumer Durables 4.40 32,96,932.00 141.04
EquityPrestige Estates Realty 4.20 11,50,000.00 134.55
EquityICICI Bank Banks 3.99 11,70,000.00 127.92
EquityFortis Health. Healthcare Services 3.64 27,75,000.00 116.61
EquityApar Inds. Electrical Equipment 3.23 1,48,305.00 103.50
EquityMankind Pharma Pharmaceuticals & Biotechnology 3.22 4,49,139.00 103.34
EquityBSE Capital Markets 3.22 4,10,000.00 103.15
EquityCG Power & Indu. Electrical Equipment 3.16 18,75,000.00 101.42
EquityInterglobe Aviat Transport Services 3.11 2,81,055.00 99.74
EquityBharat Dynamics Aerospace & Defense 2.96 5,41,384.00 94.85
EquityPhoenix Mills Realty 2.92 3,36,165.00 93.55
EquityInfosys IT - Software 2.80 6,00,000.00 89.88
EquityKaynes Tech Industrial Manufacturing 2.70 3,01,000.00 86.45
EquityInox Wind Electrical Equipment 2.65 16,25,632.00 84.79
EquityNTPC Power 2.62 25,00,000.00 83.95
EquityKSB Industrial Products 2.49 2,06,914.00 79.78
EquitySuzlon Energy Electrical Equipment 2.38 1,88,93,444.00 76.33
EquityAngel One Capital Markets 2.34 2,46,318.00 75.00
EquityTube Investments Auto Components 2.33 2,00,000.00 74.73
EquityWelspun Corp Industrial Products 2.30 14,32,854.00 73.85
EquityMulti Comm. Exc. Capital Markets 2.28 2,18,000.00 73.02
EquityGujarat Fluoroch Chemicals & Petrochemicals 2.13 2,20,806.00 68.39
EquityReligare Enterp. Finance 1.89 29,00,000.00 60.68
EquityAmber Enterp. Consumer Durables 1.56 1,37,135.00 50.16
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 1.42 45,62,000.00 45.61
Net CA & OthersNet CA & Others -/- 0.55 0.00 17.59
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: Mr. Navin 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