Motilal Oswal Business Cycle Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Business Cycle Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Aug-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 1751.58
Motilal Oswal Business Cycle Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 11.4321
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
Motilal Oswal Business Cycle Fund Regular G- NAV Chart
Motilal Oswal Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.52 | -1.11 | 4.3 | 1.11 | - | - | - | 14.45 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
Motilal Oswal Business Cycle Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
OneSource Speci.1,98,140
V2 Retail82,199
Supreme Petroch.30,957
Out
InName Of The CompanyNo Of Shares
HDFC Bank5,00,000
Bharti Airtel4,00,000
Premier Energies2,00,197
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 10.41 | 998101 | 182.38 |
| Equity | Coforge | IT - Software | 9.25 | 200000 | 162.18 |
| Equity | Trent | Retailing | 9.12 | 300000 | 159.75 |
| Equity | Polycab India | Industrial Products | 7.34 | 250000 | 128.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.66 | 2500000 | 116.81 |
| Equity | Health.Global | Healthcare Services | 5.41 | 1750000 | 94.86 |
| Equity | PG Electroplast | Consumer Durables | 5.23 | 999998 | 91.65 |
| Equity | CG Power & Ind | Electrical Equipment | 5.21 | 1431319 | 91.38 |
| Equity | Persistent Sys | IT - Software | 4.72 | 150000 | 82.70 |
| Equity | One 97 | Financial Technology (Fintech) | 3.57 | 800000 | 62.67 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 46357 | 61.09 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.95 | 400000 | 51.76 |
| Equity | Bajaj Holdings | Finance | 2.58 | 36234 | 45.19 |
| Equity | Sky Gold | Consumer Durables | 2.38 | 1300500 | 41.81 |
| Equity | ITD Cem | Construction | 2.02 | 634981 | 35.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.98 | 198140 | 34.71 |
| Equity | V2 Retail | Retailing | 0.80 | 82199 | 14.12 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.11 | 30957 | 1.94 |
| Derivative Investments | |||||
| Derivatives - Stock Future | One 97 | -/- | -2.91 | -650000 | -51.09 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -3.33 | -44000 | -58.34 |
| Derivatives - Stock Future | Trent | -/- | -5.43 | -178300 | -95.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 24.92 | 0 | 436.60 |
| Reverse Repo | Reverse Repo | -/- | 3.44 | 6042000 | 60.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
