| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Oct-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 36.13 |
| 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 | -2.69 | -13.31 | -21.66 | -10.98 | -8.58 | - | - | -15.75 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 9,504 | 5.74 | 15.87 |
| Indus Towers | 113,035 | 5.02 | 13.90 |
| Coforge | 29,239 | 4.84 | 13.38 |
| Mphasis | 9,960 | 2.75 | 7.61 |
| Vodafone Idea | 2,411,379 | 2.69 | 7.45 |
| Oracle Fin.Serv. | 2,078 | 1.61 | 4.46 |
| Tata Comm | 10,258 | 1.61 | 4.46 |
| Tata Elxsi | 3,006 | 1.60 | 4.43 |
| KPIT Technologi. | 14,304 | 1.49 | 4.12 |
| Bharti Hexacom | 6,569 | 1.01 | 2.81 |
| Tata Technolog. | 14,987 | 0.97 | 2.68 |
| Hexaware Tech. | 12,963 | 0.90 | 2.50 |
| L&T Technology | 2,406 | 0.90 | 2.48 |
| Affle 3i | 5,533 | 0.86 | 2.37 |
| Cyient | 7,393 | 0.84 | 2.33 |
| Intellect Design | 7,819 | 0.71 | 1.98 |
| Zensar Tech. | 10,015 | 0.65 | 1.80 |
| HFCL | 93,585 | 0.64 | 1.78 |
| Birlasoft Ltd | 14,439 | 0.60 | 1.67 |
| Sonata Software | 16,999 | 0.54 | 1.49 |
| Reverse Repo | 30,000 | 0.30 | 0.83 |
| Net CA & Others | 0 | -0.15 | -0.41 |
