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 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 28.00 |
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 | 4.05 | 10.03 | 14.48 | 36.82 | 60.66 | 26.64 | 20.90 | 17.27 |
Category Avg | 1.74 | 4.55 | 7.08 | 22.59 | 41.80 | 23.27 | 19.35 | 17.13 |
Category Best | 4.07 | 10.15 | 14.82 | 40.63 | 63.64 | 36.02 | 33.89 | 35.20 |
Category Worst | 4.05 | 10.03 | 14.48 | 36.82 | 60.66 | 26.64 | 20.90 | 17.27 |
Dividends | Bonus | |
---|---|---|
Ratio | 18.20 | 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 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Zomato Ltd | Retailing | 7.39 | 1,30,00,000.00 | 236.73 | ||||
Equity | Jio Financial | Finance | 6.32 | 57,26,957.00 | 202.59 | ||||
Equity | Trent | Retailing | 5.85 | 4,74,799.00 | 187.45 | ||||
Equity | Global Health | Healthcare Services | 5.09 | 12,35,145.00 | 163.18 | ||||
Equity | IndusInd Bank | Banks | 4.85 | 10,00,000.00 | 155.30 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 4.40 | 32,96,932.00 | 141.04 | ||||
Equity | Prestige Estates | Realty | 4.20 | 11,50,000.00 | 134.55 | ||||
Equity | ICICI Bank | Banks | 3.99 | 11,70,000.00 | 127.92 | ||||
Equity | Fortis Health. | Healthcare Services | 3.64 | 27,75,000.00 | 116.61 | ||||
Equity | Apar Inds. | Electrical Equipment | 3.23 | 1,48,305.00 | 103.50 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.22 | 4,49,139.00 | 103.34 | ||||
Equity | BSE | Capital Markets | 3.22 | 4,10,000.00 | 103.15 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 3.16 | 18,75,000.00 | 101.42 | ||||
Equity | Interglobe Aviat | Transport Services | 3.11 | 2,81,055.00 | 99.74 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 2.96 | 5,41,384.00 | 94.85 | ||||
Equity | Phoenix Mills | Realty | 2.92 | 3,36,165.00 | 93.55 | ||||
Equity | Infosys | IT - Software | 2.80 | 6,00,000.00 | 89.88 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 2.70 | 3,01,000.00 | 86.45 | ||||
Equity | Inox Wind | Electrical Equipment | 2.65 | 16,25,632.00 | 84.79 | ||||
Equity | NTPC | Power | 2.62 | 25,00,000.00 | 83.95 | ||||
Equity | KSB | Industrial Products | 2.49 | 2,06,914.00 | 79.78 | ||||
Equity | Suzlon Energy | Electrical Equipment | 2.38 | 1,88,93,444.00 | 76.33 | ||||
Equity | Angel One | Capital Markets | 2.34 | 2,46,318.00 | 75.00 | ||||
Equity | Tube Investments | Auto Components | 2.33 | 2,00,000.00 | 74.73 | ||||
Equity | Welspun Corp | Industrial Products | 2.30 | 14,32,854.00 | 73.85 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 2,18,000.00 | 73.02 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.13 | 2,20,806.00 | 68.39 | ||||
Equity | Religare Enterp. | Finance | 1.89 | 29,00,000.00 | 60.68 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.56 | 1,37,135.00 | 50.16 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 1.42 | 45,62,000.00 | 45.61 | ||||
Net CA & Others | Net CA & Others | -/- | 0.55 | 0.00 | 17.59 |
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.