| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Flexi Cap Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Apr-14 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 11,679.28 |
| 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 | 6.16 | 1.93 | -8.23 | -11.53 | 3.91 | 20.56 | 11.61 | 15.39 |
| Category Avg | 6.67 | 0.82 | -3.37 | -3.80 | 11.83 | 17.56 | 15.04 | 11.90 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalyan Jewellers | 22,782,390 | 856.39 | 7.33 |
| CG Power & Ind | 12,086,645 | 791.74 | 6.78 |
| Bharti Airtel | 4,000,000 | 712.96 | 6.10 |
| Coforge | 6,056,632 | 675.13 | 5.78 |
| Eternal | 27,969,643 | 640.45 | 5.48 |
| Persistent Syste | 1,284,719 | 626.58 | 5.36 |
| ICICI Bank | 4,872,470 | 587.57 | 5.03 |
| Waaree Energies | 1,660,221 | 516.30 | 4.42 |
| HDFC Bank | 5,436,855 | 397.73 | 3.41 |
| Larsen & Toubro | 1,129,002 | 395.61 | 3.39 |
| Ather Energy | 5,198,546 | 391.97 | 3.36 |
| Multi Comm. Exc. | 1,622,804 | 387.75 | 3.32 |
| Shriram Finance | 4,377,874 | 381.79 | 3.27 |
| Apollo Hospitals | 506,046 | 375.44 | 3.21 |
| Cholaman.Inv.&Fn | 2,541,365 | 344.28 | 2.95 |
| IndusInd Bank | 4,409,115 | 331.76 | 2.84 |
| SBI | 3,387,140 | 331.74 | 2.84 |
| Bharat Electron | 8,207,041 | 328.82 | 2.82 |
| Reliance Industr | 2,401,369 | 322.72 | 2.76 |
| Piramal Finance. | 1,757,708 | 322.45 | 2.76 |
| Polycab India | 417,287 | 285.57 | 2.45 |
| Kotak Mah. Bank | 8,000,000 | 282.72 | 2.42 |
| PG Electroplast | 5,747,669 | 270.08 | 2.31 |
| Interglobe Aviat | 672,087 | 265.04 | 2.27 |
| OneSource Speci. | 620,302 | 91.39 | 0.78 |
| Siemens | 122,944 | 36.08 | 0.31 |
| Reverse Repo | 20,986,000 | 209.83 | 1.80 |
| Net CA & Others | 0 | 519.38 | 4.45 |
