| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal ELSS Tax Saver Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 26-Dec-14 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 4,188.13 |
| 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 | -1.44 | -2.81 | -5.05 | -5.50 | 12.60 | 21.98 | 17.71 | 16.55 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,296,040 | 327.64 | 7.82 |
| Piramal Finance. | 1,401,921 | 244.42 | 5.84 |
| Eternal | 8,000,000 | 218.88 | 5.23 |
| Muthoot Finance | 546,874 | 209.43 | 5.00 |
| Billionbrains | 10,941,411 | 193.71 | 4.63 |
| PTC Industries | 102,631 | 185.33 | 4.43 |
| Waaree Energies | 583,979 | 162.78 | 3.89 |
| Bharat Electron | 3,598,038 | 161.55 | 3.86 |
| Jain Resource | 3,870,864 | 159.03 | 3.80 |
| Prestige Estates | 1,077,437 | 157.47 | 3.76 |
| Bharat Dynamics | 1,022,957 | 157.35 | 3.76 |
| Apar Inds. | 194,366 | 155.38 | 3.71 |
| One 97 | 1,351,856 | 153.77 | 3.67 |
| Amber Enterp. | 259,006 | 148.05 | 3.53 |
| Ather Energy | 2,071,944 | 128.72 | 3.07 |
| Shriram Finance | 1,259,951 | 128.52 | 3.07 |
| Gujarat Fluoroch | 400,000 | 122.14 | 2.92 |
| Suzlon Energy | 24,702,337 | 117.76 | 2.81 |
| OneSource Speci. | 926,037 | 110.62 | 2.64 |
| Religare Enterp. | 4,488,708 | 106.89 | 2.55 |
| Zen Technologies | 688,116 | 97.41 | 2.33 |
| Ola Electric | 29,985,907 | 96.94 | 2.31 |
| Angel One | 376,070 | 95.56 | 2.28 |
| Premier Energies | 1,300,001 | 93.59 | 2.23 |
| International Ge | 2,857,431 | 88.84 | 2.12 |
| KSB | 1,229,473 | 87.07 | 2.08 |
| K P R Mill Ltd | 936,001 | 81.39 | 1.94 |
| PB Fintech. | 472,325 | 78.15 | 1.87 |
| Physicswallah | 6,403,092 | 76.48 | 1.83 |
| Reverse Repo | 3,572,000 | 35.72 | 0.85 |
| Net CA & Others | 0 | 7.55 | 0.18 |
