| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Flexi Cap Fund-Dir(G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Apr-14 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 13,180.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.47 | -6.31 | -11.12 | -11.48 | 1.27 | 20.30 | 12.22 | 16.50 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 7,500,000 | 1,240.35 | 9.41 |
| Persistent Syste | 1,914,786 | 1,155.57 | 8.77 |
| Eternal | 32,498,890 | 889.17 | 6.75 |
| Cholaman.Inv.&Fn | 5,351,744 | 873.19 | 6.63 |
| ICICI Bank | 6,358,221 | 861.54 | 6.54 |
| HDFC Bank | 9,000,000 | 836.33 | 6.35 |
| Kalyan Jewellers | 22,272,976 | 805.50 | 6.11 |
| CG Power & Ind | 12,534,629 | 732.09 | 5.55 |
| Bharti Airtel PP | 4,000,000 | 625.64 | 4.75 |
| Bharti Airtel | 3,000,000 | 590.61 | 4.48 |
| Larsen & Toubro | 1,000,000 | 393.23 | 2.98 |
| Polycab India | 500,000 | 350.68 | 2.66 |
| Kotak Mah. Bank | 8,000,000 | 326.40 | 2.48 |
| Reliance Industr | 1,973,436 | 275.37 | 2.09 |
| PG Electroplast | 5,000,000 | 273.85 | 2.08 |
| Bharat Electron | 3,918,001 | 175.92 | 1.33 |
| Physicswallah | 2,843,572 | 33.97 | 0.26 |
| Reverse Repo | 225,913,000 | 2,258.83 | 17.14 |
| Net CA & Others | 0 | -654.06 | -4.96 |
| Nifty Future | 454,090 | 1,154.13 | 8.76 |
| Polycab India | -26,000 | -18.27 | -0.14 |
