| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Balance Advantage Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 06-Sep-16 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 732.54 |
| 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 | -1.07 | 2.13 | 4.82 | -2.45 | -4.43 | 4.08 | 5.36 | 7.72 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 1,371,778 | 36.30 | 4.95 |
| Coforge | 226,659 | 33.22 | 4.54 |
| Bharti Airtel | 178,206 | 33.00 | 4.51 |
| Shaily Engineer. | 111,467 | 32.28 | 4.41 |
| Apollo Hospitals | 33,371 | 28.97 | 3.96 |
| Torrent Pharma. | 61,948 | 28.62 | 3.91 |
| NTPC | 787,622 | 28.09 | 3.83 |
| Kotak Mah. Bank | 706,493 | 27.71 | 3.78 |
| IndusInd Bank | 288,397 | 26.65 | 3.64 |
| Avenue Super. | 60,476 | 26.49 | 3.62 |
| ICICI AMC | 79,682 | 26.45 | 3.61 |
| Larsen & Toubro | 62,086 | 25.72 | 3.51 |
| CG Power & Ind | 268,148 | 25.53 | 3.49 |
| Shriram Finance | 241,444 | 25.16 | 3.43 |
| Axis Bank | 155,888 | 20.98 | 2.86 |
| A B B | 27,712 | 19.48 | 2.66 |
| Schneider Elect. | 135,312 | 18.41 | 2.51 |
| Interglobe Aviat | 31,402 | 16.86 | 2.30 |
| Eicher Motors | 14,045 | 9.93 | 1.36 |
| Bajaj Finance | 2,500,000 | 24.90 | 3.40 |
| Kotak Mahindra P | 2,500,000 | 24.80 | 3.39 |
| HDB FINANC SER | 2,500,000 | 24.87 | 3.39 |
| Muthoot Finance | 2,500,000 | 24.80 | 3.38 |
| Tata Capital | 2,500,000 | 24.70 | 3.37 |
| TREPS | 0 | 70.45 | 9.62 |
| Net CA & Others | 0 | 48.16 | 6.57 |
