| 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 | 4,223.40 |
| 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 | 3.19 | 6.57 | 4.48 | 26.84 | -0.92 | 27.31 | 27.78 | 18.56 |
| Category Avg | 1.77 | 3.10 | 1.99 | 17.34 | -1.88 | 17.66 | 22.29 | 15.76 |
| Category Best | 3.97 | 5.57 | 5.35 | 26.07 | 11.90 | 26.97 | 31.85 | 23.55 |
| Category Worst | 0.71 | 1.29 | -1.81 | 9.06 | -12.22 | 10.68 | 13.26 | 9.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 8,970,581 | 281.63 | 6.67 |
| Multi Comm. Exc. | 259,208 | 191.55 | 4.54 |
| Prestige Estates | 1,176,224 | 183.70 | 4.35 |
| Kaynes Tech | 289,593 | 177.32 | 4.20 |
| Waaree Energies | 516,106 | 175.58 | 4.16 |
| Amber Enterp. | 240,350 | 174.67 | 4.14 |
| One 97 | 1,256,967 | 151.72 | 3.59 |
| Bharat Dynamics | 1,022,957 | 146.87 | 3.48 |
| Gujarat Fluoroch | 430,073 | 146.83 | 3.48 |
| Piramal Enterp. | 1,279,233 | 143.30 | 3.39 |
| OneSource Speci. | 750,710 | 142.05 | 3.36 |
| PTC Industries | 100,321 | 140.56 | 3.33 |
| Suzlon Energy | 24,702,337 | 139.40 | 3.30 |
| Apar Inds. | 177,052 | 136.90 | 3.24 |
| CG Power & Ind | 1,939,468 | 134.66 | 3.19 |
| Bharat Electron | 3,598,038 | 132.91 | 3.15 |
| Premier Energies | 1,307,607 | 129.99 | 3.08 |
| Inox Wind | 9,142,926 | 126.28 | 2.99 |
| PB Fintech. | 707,339 | 125.26 | 2.97 |
| Muthoot Finance | 474,035 | 125.04 | 2.96 |
| Dixon Technolog. | 67,845 | 113.23 | 2.68 |
| Religare Enterp. | 4,488,808 | 106.61 | 2.52 |
| Zen Technologies | 715,871 | 104.49 | 2.47 |
| KSB | 1,229,473 | 101.54 | 2.40 |
| Angel One | 447,182 | 98.82 | 2.34 |
| K P R Mill Ltd | 936,001 | 92.33 | 2.19 |
| Kalyan Jewellers | 1,815,492 | 91.53 | 2.17 |
| International Ge | 2,655,743 | 88.34 | 2.09 |
| Samvardh. Mothe. | 8,645,847 | 80.19 | 1.90 |
| Affle 3i | 352,120 | 67.17 | 1.59 |
| Radico Khaitan | 197,891 | 56.45 | 1.34 |
| Ola Electric | 7,899,954 | 42.70 | 1.01 |
| Reverse Repo | 1,035,000 | 10.35 | 0.25 |
| Net CA & Others | 0 | 63.44 | 1.50 |
