Motilal Oswal ELSS Tax Saver Fund-Dir (G) | |
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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 | ELSS |
Launch Date | 26-Dec-14 |
Fund Manager | Ajay Khandelwal |
Net Assets ( Cr.) | 4,414.88 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 3.00 | -6.93 | -6.10 | 8.10 | 33.89 | 24.06 | 23.30 | 19.28 |
Category Avg | 2.28 | -3.31 | -6.84 | -2.59 | 15.00 | 14.91 | 19.89 | 16.17 |
Category Best | 5.47 | -0.38 | -1.75 | 8.11 | 39.72 | 24.06 | 31.67 | 26.99 |
Category Worst | 0.19 | -7.52 | -11.86 | -13.17 | 0.45 | 6.95 | 11.12 | 9.63 |
Holdings | |
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Comapany Name | Hold % |
Trent | 6.86 |
Zomato Ltd | 6.25 |
Kalyan Jewellers | 5.44 |
Kaynes Tech | 5.00 |
Prestige Estates | 4.05 |
Amber Enterp. | 3.93 |
Premier Energies | 3.89 |
Gujarat Fluoroch | 3.86 |
Coforge | 3.68 |
Apar Inds. | 3.47 |
Suzlon Energy | 3.39 |
Multi Comm. Exc. | 3.32 |
Inox Wind | 3.26 |
CG Power & Ind | 3.09 |
Mankind Pharma | 2.93 |
ICICI Bank | 2.89 |
PTC Industries | 2.83 |
Angel One | 2.72 |
Phoenix Mills | 2.69 |
Piramal Enterp. | 2.68 |
Bharat Electron | 2.62 |
Waaree Energies | 2.59 |
Religare Enterp. | 2.56 |
Bharat Dynamics | 2.52 |
Zen Technologies | 2.35 |
International Ge | 2.16 |
Samvardh. Mothe. | 2.12 |
HDFC Bank | 2.04 |
KSB | 1.89 |
Hind.Aeronautics | 1.67 |
Niva Bupa Health | 0.18 |
Net CA & Others | 1.05 |