Motilal Oswal Nifty Next 50 Index Fund - Dir Growth
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| Fund Name | : | Motilal Oswal Mutual Fund |
| Scheme Name | : | Motilal Oswal Nifty Next 50 Index Fund - Dir Growth |
| AMC | : | Motilal Oswal Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 03-Dec-19 |
| Fund Manager | : | Swapnil Mayekar |
| Net Assets (Rs. cr) | : | 32.16 |
Motilal Oswal Nifty Next 50 Index Fund - Dir Growth - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 9.31 |
| 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 Nifty Next 50 Index Fund - Dir Growth - NAV Chart
Motilal Oswal Nifty Next 50 Index Fund - Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 5.18 | 14.99 | [8.12] | 0 | 0 | 0 | [6.94] |
| Category Avg | 0.34 | 7.48 | 19 | [11.98] | [5.57] | 2.77 | 5.37 | 6.13 |
| Category Best | 2.50 | 9.39 | 24.53 | [8.12] | [1.48] | 5.68 | 6.66 | 21.02 |
| Category Worst | [0.77] | 4.71 | 12.77 | [31.57] | [11.49] | [2.66] | 2.16 | [19.84] |
Motilal Oswal Nifty Next 50 Index Fund - Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Motilal Oswal Nifty Next 50 Index Fund - Dir Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Info Edg.(India) | 3435 |
| Indraprastha Gas | 17215 |
| Muthoot Finance | 5326 |
| Torrent Pharma. | 2414 |
| Abbott India | 261 |
| Out | |
| Name of the Company | No of shares |
| Ashok Leyland | 70983 |
| Vodafone Idea | 354510 |
| Indiabulls Hous. | 16458 |
| L&T Fin.Holdings | 30604 |
| New India Assura | 12199 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Life Insur. | Finance | 5.39 | 35,753.00 | 1.96 |
| Equity | Avenue Super. | Retailing | 4.66 | 7,328.00 | 1.70 |
| Equity | SBI Life Insuran | Finance | 4.25 | 19,183.00 | 1.55 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.92 | 6,267.00 | 1.43 |
| Equity | Dabur India | Consumer Non Durables | 3.56 | 27,813.00 | 1.30 |
| Equity | Godrej Consumer | Consumer Non Durables | 3.53 | 18,605.00 | 1.29 |
| Equity | ICICI Lombard | Finance | 3.42 | 9,836.00 | 1.25 |
| Equity | Lupin | Pharmaceuticals | 2.96 | 11,811.00 | 1.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.93 | 13,834.00 | 1.07 |
| Equity | Pidilite Inds. | Chemicals | 2.83 | 7,498.00 | 1.03 |
| Equity | Petronet LNG | Gas | 2.61 | 36,889.00 | 0.95 |
| Equity | Info Edg.(India) | Software | 2.61 | 3,435.00 | 0.95 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 2.53 | 6,555.00 | 0.92 |
| Equity | Marico | Consumer Non Durables | 2.45 | 25,400.00 | 0.89 |
| Equity | United Spirits | Consumer Non Durables | 2.38 | 14,654.00 | 0.87 |
| Equity | Biocon | Pharmaceuticals | 2.34 | 21,838.00 | 0.85 |
| Equity | H P C L | Petroleum Products | 2.19 | 36,726.00 | 0.80 |
| Equity | Indraprastha Gas | Gas | 2.09 | 17,215.00 | 0.76 |
| Equity | Piramal Enterp. | Finance | 2.08 | 5,547.00 | 0.76 |
| Equity | ICICI Pru Life | Finance | 2.06 | 17,656.00 | 0.75 |
| Equity | Havells India | Consumer Durables | 1.96 | 12,316.00 | 0.71 |
| Equity | Ambuja Cements | Cement | 1.92 | 36,136.00 | 0.70 |
| Equity | Bandhan Bank | Banks | 1.74 | 19,801.00 | 0.63 |
| Equity | Bajaj Holdings | Finance | 1.72 | 2,463.00 | 0.63 |
| Equity | Berger Paints | Consumer Non Durables | 1.62 | 11,943.00 | 0.59 |
| Equity | Muthoot Finance | Finance | 1.59 | 5,326.00 | 0.58 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.57 | 2,414.00 | 0.57 |
| Equity | Shriram Trans. | Finance | 1.56 | 8,258.00 | 0.57 |
| Equity | Page Industries | Textile Products | 1.56 | 285.00 | 0.57 |
| Equity | United Breweries | Consumer Non Durables | 1.56 | 5,462.00 | 0.57 |
| Equity | Container Corpn. | Transportation | 1.55 | 13,486.00 | 0.56 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.53 | 59,024.00 | 0.56 |
| Equity | ACC | Cement | 1.52 | 4,156.00 | 0.55 |
| Equity | HDFC AMC | Finance | 1.43 | 2,093.00 | 0.52 |
| Equity | Bosch | Auto Ancillaries | 1.32 | 421.00 | 0.48 |
| Equity | Siemens | Industrial Capital Goods | 1.32 | 4,379.00 | 0.48 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 57,136.00 | 0.48 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.29 | 463.00 | 0.47 |
| Equity | Interglobe Aviat | Transportation | 1.28 | 4,732.00 | 0.47 |
| Equity | DLF | Construction | 1.24 | 30,438.00 | 0.45 |
| Equity | Cadila Health. | Pharmaceuticals | 1.22 | 12,588.00 | 0.44 |
| Equity | Abbott India | Pharmaceuticals | 1.13 | 261.00 | 0.41 |
| Equity | NMDC | Minerals/Mining | 1.01 | 45,180.00 | 0.37 |
| Equity | Adani Transmissi | Power | 0.97 | 13,524.00 | 0.35 |
| Equity | Oracle Fin.Serv. | Software | 0.90 | 1,141.00 | 0.33 |
| Equity | Bank of Baroda | Banks | 0.79 | 59,089.00 | 0.29 |
| Equity | NHPC Ltd | Power | 0.68 | 123,518.00 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.67 | 12,470.00 | 0.24 |
| Equity | Punjab Natl.Bank | Banks | 0.62 | 64,802.00 | 0.23 |
| Equity | General Insuranc | Finance | 0.49 | 12,081.00 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.10 | 40,000.00 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | [0.96] | 0.00 | [0.35] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Motilal Oswal Mutual Fund |
| Incorporation Date | : 14-Nov-2008 |
| Total Assets Managed (Cr.) | : 17,706.86 |
| Trustee/s | : Mr. Sunil Goyal |
| Chairman | : N/A |
| CEO / MD | : Aashish P.Somaiyaa |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ashok Jain |
| Compliance Officer/s | : 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 Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025 |
| Contact Nos | : 022-39804263 |
| Fax | : 022-30896884 |
| : mfservice@motilaloswal.com | |
| Website | : www.mostshares.com and www.motilaloswalmf.com |
