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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NAV Date | : | 30-Apr-2024 |
NAV [Rs.] | : | 15.64 |
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 | -0.54 | 2.38 | -4.87 | 1.37 | 24.13 | 10.19 | 10.03 | 9.72 |
Category Avg | 1.24 | 2.95 | 6.22 | 17.74 | 29.05 | 15.93 | 14.55 | 12.79 |
Category Best | 2.58 | 7.95 | 14.45 | 38.23 | 58.66 | 33.70 | 30.15 | 42.60 |
Category Worst | -0.54 | 2.38 | -4.87 | 1.37 | 24.13 | 10.19 | 10.03 | 9.72 |
Dividends | Bonus | |
---|---|---|
Ratio | 7.80 | 0.00 |
Date | 20-03-2023 | 20-03-2023 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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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 | Star Health Insu | Insurance | 8.86 | 20,14,800.00 | 109.49 | ||||
Equity | Samvardh. Mothe. | Auto Components | 7.65 | 80,76,215.00 | 94.57 | ||||
Equity | FSN E-Commerce | Retailing | 6.56 | 50,06,069.00 | 81.07 | ||||
Equity | ZF Commercial | Auto Components | 6.24 | 50,749.00 | 77.04 | ||||
Equity | Religare Enterp. | Finance | 5.65 | 33,35,031.00 | 69.79 | ||||
Equity | Fino Payments | Banks | 5.43 | 23,62,066.00 | 67.15 | ||||
Equity | Dreamfolks Servi | Transport Infrastructure | 4.36 | 11,03,960.00 | 53.91 | ||||
Equity | BSE | Capital Markets | 4.36 | 2,14,108.00 | 53.87 | ||||
Equity | L&T Technology | IT - Services | 4.16 | 93,660.00 | 51.35 | ||||
Equity | Piramal Enterp. | Finance | 3.76 | 5,47,000.00 | 46.46 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 2,75,000.00 | 44.57 | ||||
Equity | Larsen & Toubro | Construction | 3.07 | 1,00,900.00 | 37.98 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.70 | 2,72,000.00 | 33.42 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.38 | 88,400.00 | 29.41 | ||||
Equity | Infosys | IT - Software | 2.34 | 1,93,349.00 | 28.96 | ||||
Equity | HDFC Life Insur. | Insurance | 1.71 | 3,32,780.00 | 21.08 | ||||
Equity | ITC | Diversified FMCG | 1.57 | 4,52,000.00 | 19.36 | ||||
Equity | A B B | Electrical Equipment | 1.31 | 25,485.00 | 16.21 | ||||
Equity | One 97 | Financial Technology (Fintech) | 1.24 | 3,80,455.00 | 15.32 | ||||
Equity | ICICI Bank | Banks | 1.24 | 1,39,662.00 | 15.27 | ||||
Equity | TCS | IT - Software | 1.05 | 33,506.00 | 12.99 | ||||
Debt Investments | |||||||||
Corporate Debts | Muthoot Finance | -/- | 2.78 | 35,00,000.00 | 34.38 | ||||
Corporate Debts | HDB FINANC SER | -/- | 2.33 | 30,00,000.00 | 28.78 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.98 | 25,00,000.00 | 24.47 | ||||
Corporate Debts | I O C L | -/- | 1.21 | 15,00,000.00 | 14.98 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.20 | 15,00,000.00 | 14.84 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.81 | 10,00,000.00 | 9.97 | ||||
Corporate Debts | HDFC Bank | -/- | 0.39 | 5,00,000.00 | 4.80 | ||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 17,256.00 | 0.05 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 21.05 | 0.00 | 260.11 | ||||
Reverse Repo | Reverse Repo | -/- | 1.62 | 20,00,000.00 | 20.00 | ||||
Derivative Investments | |||||||||
Derivatives - Index Future | Nifty 50 Index Future | -/- | -17.93 | -98,500.00 | -221.51 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 2.43 | 30,00,000.00 | 30.00 | ||||
Govt. Securities | Gujarat 2030 | -/- | 1.64 | 20,00,000.00 | 20.29 | ||||
Govt. Securities | Karnataka 2027 | -/- | 1.23 | 15,00,000.00 | 15.17 |
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 | : Prateek 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 |
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.