| 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 | 32.46 |
| 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 | 4.22 | 3.25 | -16.66 | -12.72 | 3.31 | - | - | -12.92 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indus Towers | 125,909 | 5.26 | 16.22 |
| Persistent Syste | 10,584 | 5.16 | 15.90 |
| Coforge | 32,671 | 3.64 | 11.22 |
| Mphasis | 12,873 | 2.64 | 8.14 |
| Vodafone Idea | 2,685,735 | 2.29 | 7.06 |
| Oracle Fin.Serv. | 2,317 | 1.56 | 4.80 |
| Tata Comm | 11,425 | 1.54 | 4.74 |
| Tata Elxsi | 3,348 | 1.33 | 4.10 |
| Bharti Hexacom | 7,316 | 1.10 | 3.40 |
| KPIT Technologi. | 15,945 | 1.01 | 3.12 |
| Sagility | 223,991 | 0.89 | 2.76 |
| Affle 3i | 6,167 | 0.89 | 2.75 |
| Tata Technolog. | 16,706 | 0.85 | 2.62 |
| L&T Technology | 2,681 | 0.84 | 2.58 |
| HFCL | 99,609 | 0.68 | 2.08 |
| Cyient | 8,238 | 0.62 | 1.91 |
| Hexaware Tech. | 14,427 | 0.61 | 1.89 |
| Zensar Tech. | 11,080 | 0.57 | 1.76 |
| Intellect Design | 8,478 | 0.51 | 1.56 |
| Sonata Software | 18,940 | 0.40 | 1.22 |
| Reverse Repo | 32,000 | 0.32 | 0.99 |
| Net CA & Others | 0 | -0.27 | -0.84 |
