| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Oct-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 28.33 |
| 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 | 1.72 | 6.91 | -3.69 | 14.72 | - | - | - | -4.21 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 24,482 | 4.22 | 14.90 |
| Persistent Sys | 7,925 | 4.20 | 14.84 |
| Indus Towers | 97,736 | 3.31 | 11.68 |
| Mphasis | 8,409 | 2.34 | 8.28 |
| Oracle Fin.Serv. | 1,743 | 1.45 | 5.10 |
| KPIT Technologi. | 11,994 | 1.43 | 5.04 |
| Tata Elxsi | 2,554 | 1.34 | 4.72 |
| Tata Comm | 8,623 | 1.34 | 4.71 |
| Vodafone Idea | 2,039,443 | 1.32 | 4.67 |
| Bharti Hexacom | 5,553 | 0.99 | 3.48 |
| Affle 3i | 4,665 | 0.89 | 3.14 |
| L&T Technology | 2,014 | 0.85 | 3.00 |
| Tata Technolog. | 11,326 | 0.74 | 2.63 |
| Cyient | 6,215 | 0.73 | 2.56 |
| Intellect Design | 6,672 | 0.65 | 2.30 |
| Zensar Tech. | 8,454 | 0.65 | 2.29 |
| Sonata Software | 14,393 | 0.51 | 1.78 |
| HFCL | 70,026 | 0.49 | 1.74 |
| Birlasoft Ltd | 12,174 | 0.45 | 1.58 |
| Tejas Networks | 5,924 | 0.35 | 1.22 |
| Reverse Repo | 11,000 | 0.11 | 0.39 |
| Net CA & Others | 0 | -0.02 | -0.06 |
