Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)

Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)

Summary Info


Fund Name:Motilal Oswal Mutual Fund
Scheme Name:Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
AMC:Motilal Oswal Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 21-Jan-2022
Fund Manager:Swapnil Mayekar
Net Assets (Rs. cr):439.13

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Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:15.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)- NAV Chart
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)- Performance(%)
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Scheme Returns-0.76 5.28 11.39 33.51 66.26 21.44
Category Avg-1.733.01 4.18 19.99 43.22 18.23 14.56 19.86
Category Best0.3910.75 15.78 46.87 92.46 29.39 17.48 82.10
Category Worst-0.76 5.28 11.39 33.51 66.26 21.44
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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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
EquityBajaj Auto Automobiles 6.13 29,433.00 26.93
EquityTata Motors Automobiles 5.98 2,64,441.00 26.25
EquityTrent Retailing 5.76 64,066.00 25.29
EquityCoal India Consumable Fuels 5.14 5,19,815.00 22.57
EquityHind.Aeronautics Aerospace & Defense 5.11 67,457.00 22.44
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 4.74 33,783.00 20.80
EquityNTPC Power 4.70 6,14,594.00 20.64
EquityLarsen & Toubro Construction 4.67 54,519.00 20.52
EquityTVS Motor Co. Automobiles 4.67 95,319.00 20.51
EquityREC Ltd Finance 4.66 4,54,125.00 20.48
EquityPower Fin.Corpn. Finance 4.31 4,85,094.00 18.93
EquityHero Motocorp Automobiles 4.09 38,036.00 17.96
EquityLupin Pharmaceuticals & Biotechnology 4.03 1,09,506.00 17.70
EquityBharat Electron Aerospace & Defense 3.89 8,47,831.00 17.08
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.78 1,52,605.00 16.61
EquityDLF Realty 3.77 1,84,628.00 16.56
EquityB H E L Electrical Equipment 3.33 5,91,516.00 14.63
EquityColgate-Palmoliv Personal Products 2.93 47,533.00 12.88
EquityPolycab India Industrial Products 2.51 21,789.00 11.04
EquityPunjab Natl.Bank Banks 2.25 7,92,873.00 9.86
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.10 18,635.00 9.21
EquityNMDC Minerals & Mining 2.07 4,49,649.00 9.07
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 1.95 84,911.00 8.55
EquityBharat Forge Auto Components 1.92 74,776.00 8.45
EquityOberoi Realty Realty 1.37 40,731.00 6.01
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.36 48,110.00 5.95
EquityL&T Fin.Holdings Finance 0.94 2,60,277.00 4.12
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.61 9,596.00 2.67
EquityThe Ramco Cement Cement & Cement Products 0.51 27,817.00 2.25
EquitySun TV Network Entertainment 0.39 28,224.00 1.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.33 0.00 1.45
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: Swapnil Mayekar
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