Fund Name | : | Motilal Oswal Mutual Fund |
Scheme Name | : | Motilal Oswal Large and Midcap Fund (IDCW) |
AMC | : | Motilal Oswal Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 27-Sep-2019 |
Fund Manager | : | Niket Shah |
Net Assets (Rs. cr) | : | 3663.46 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 21.31 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.68 | 8.76 | 7.75 | 23.22 | 52.81 | 26.39 | 24.06 | |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.68 | 8.76 | 7.75 | 23.22 | 52.81 | 26.39 | 24.06 |
Dividends | Bonus | |
---|---|---|
Ratio | 14.60 | 0.00 |
Date | 16-03-2024 | 16-03-2024 |
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 | Kalyan Jewellers | Consumer Durables | 6.68 | 57,22,833.00 | 244.82 | ||||
Equity | Zomato Ltd | Retailing | 6.47 | 1,30,25,000.00 | 237.19 | ||||
Equity | Trent | Retailing | 6.15 | 5,71,000.00 | 225.43 | ||||
Equity | Jio Financial | Finance | 6.05 | 62,62,244.00 | 221.53 | ||||
Equity | Prestige Estates | Realty | 5.27 | 16,50,000.00 | 193.05 | ||||
Equity | IndusInd Bank | Banks | 5.00 | 11,80,000.00 | 183.25 | ||||
Equity | Global Health | Healthcare Services | 4.66 | 12,93,058.00 | 170.83 | ||||
Equity | Interglobe Aviat | Transport Services | 3.68 | 3,80,000.00 | 134.85 | ||||
Equity | Phoenix Mills | Realty | 3.47 | 4,56,666.00 | 127.08 | ||||
Equity | Fortis Health. | Healthcare Services | 3.44 | 30,00,000.00 | 126.06 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.14 | 5,00,000.00 | 115.04 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 3.13 | 21,18,436.00 | 114.59 | ||||
Equity | Suzlon Energy | Electrical Equipment | 3.12 | 2,82,50,000.00 | 114.13 | ||||
Equity | NTPC | Power | 2.73 | 29,75,000.00 | 99.90 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 2.67 | 3,40,000.00 | 97.65 | ||||
Equity | IDFC First Bank | Banks | 2.67 | 1,29,50,000.00 | 97.64 | ||||
Equity | TVS Motor Co. | Automobiles | 2.64 | 4,50,000.00 | 96.83 | ||||
Equity | Tube Investments | Auto Components | 2.50 | 2,45,000.00 | 91.55 | ||||
Equity | Inox Wind | Electrical Equipment | 2.38 | 16,69,694.00 | 87.09 | ||||
Equity | Amber Enterp. | Consumer Durables | 2.37 | 2,37,471.00 | 86.86 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 2.34 | 4,89,781.00 | 85.80 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 2,50,000.00 | 83.74 | ||||
Equity | BSE | Capital Markets | 2.23 | 3,25,000.00 | 81.77 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.19 | 2,59,250.00 | 80.30 | ||||
Equity | L&T Technology | IT - Services | 2.02 | 1,35,000.00 | 74.02 | ||||
Equity | Angel One | Capital Markets | 1.93 | 2,32,052.00 | 70.66 | ||||
Equity | Welspun Corp | Industrial Products | 1.80 | 12,79,567.00 | 65.95 | ||||
Equity | Religare Enterp. | Finance | 1.71 | 30,00,000.00 | 62.77 | ||||
Equity | Coforge | IT - Software | 1.01 | 66,954.00 | 36.84 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.17 | 9,080.00 | 6.34 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 3.30 | 1,20,95,000.00 | 120.93 | ||||
Net CA & Others | Net CA & Others | -/- | 0.79 | 0.00 | 28.98 |
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 |
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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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.