Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)

Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)

Summary Info


Fund Name:Motilal Oswal Mutual Fund
Scheme Name:Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)
AMC:Motilal Oswal Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 06-Sep-2016
Fund Manager:Santosh Singh
Net Assets (Rs. cr):1235.6

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Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:15.50
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)- NAV Chart
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.25 -2.96 -4.56 -0.06 25.96 9.70 9.78 9.63
Category Avg-1.642.33 4.36 12.81 27.70 15.28 13.87 12.34
Category Best0.0010.44 16.93 36.14 52.31 32.47 29.80 41.39
Category Worst-1.25 -2.96 -4.56 -0.06 25.96 9.70 9.78 9.63
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)- Latest Dividends
DividendsBonus
Ratio7.80 0.00
Date 20-03-2023 20-03-2023
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)- 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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityStar Health Insu Insurance 8.86 20,14,800.00 109.49
EquitySamvardh. Mothe. Auto Components 7.65 80,76,215.00 94.57
EquityFSN E-Commerce Retailing 6.56 50,06,069.00 81.07
EquityZF Commercial Auto Components 6.24 50,749.00 77.04
EquityReligare Enterp. Finance 5.65 33,35,031.00 69.79
EquityFino Payments Banks 5.43 23,62,066.00 67.15
EquityDreamfolks Servi Transport Infrastructure 4.36 11,03,960.00 53.91
EquityBSE Capital Markets 4.36 2,14,108.00 53.87
EquityL&T Technology IT - Services 4.16 93,660.00 51.35
EquityPiramal Enterp. Finance 3.76 5,47,000.00 46.46
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.61 2,75,000.00 44.57
EquityLarsen & Toubro Construction 3.07 1,00,900.00 37.98
EquityBharti Airtel Telecom - Services 2.70 2,72,000.00 33.42
EquityHind.Aeronautics Aerospace & Defense 2.38 88,400.00 29.41
EquityInfosys IT - Software 2.34 1,93,349.00 28.96
EquityHDFC Life Insur. Insurance 1.71 3,32,780.00 21.08
EquityITC Diversified FMCG 1.57 4,52,000.00 19.36
EquityA B B Electrical Equipment 1.31 25,485.00 16.21
EquityOne 97 Financial Technology (Fintech) 1.24 3,80,455.00 15.32
EquityICICI Bank Banks 1.24 1,39,662.00 15.27
EquityTCS IT - Software 1.05 33,506.00 12.99
Debt Investments
Corporate DebtsMuthoot Finance -/- 2.78 35,00,000.00 34.38
Corporate DebtsHDB FINANC SER -/- 2.33 30,00,000.00 28.78
Corporate DebtsCholaman.Inv.&Fn -/- 1.98 25,00,000.00 24.47
Corporate DebtsI O C L -/- 1.21 15,00,000.00 14.98
Corporate DebtsMuthoot Finance -/- 1.20 15,00,000.00 14.84
Corporate DebtsHDB FINANC SER -/- 0.81 10,00,000.00 9.97
Corporate DebtsHDFC Bank -/- 0.39 5,00,000.00 4.80
Corporate DebtsBritannia Inds. -/- 0.00 17,256.00 0.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 21.05 0.00 260.11
Reverse RepoReverse Repo -/- 1.62 20,00,000.00 20.00
Derivative Investments
Derivatives - Index FutureNifty 50 Index Future -/- -17.93 -98,500.00 -221.51
Government Securities
Govt. SecuritiesGSEC -/- 2.43 30,00,000.00 30.00
Govt. SecuritiesGujarat 2030 -/- 1.64 20,00,000.00 20.29
Govt. SecuritiesKarnataka 2027 -/- 1.23 15,00,000.00 15.17
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: Santosh Singh
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