Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Scheme Returns

9.14%

Category Returns

4.07%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	-0.48	-0.78	9.14	3.91	51.02	28.78	29.41	24.66	18.99
Equity - ELSS	-0.67	-1.84	4.07	-2.93	23.24	18.74	23.10	21.80	17.51

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Motilal Oswal Asset Management Company Limited

Fund

Motilal Oswal Mutual Fund

Snapshot

Inception Date

21-Jan-2015
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

223,657.60
Scheme Plan

--
Scheme Class

Equity - ELSS
Objectives

The investment objective of the scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

55.0957
Fund Manager

Mr. Ajay Khandelwal
Fund Manager Profile

--

Fund Information
AMC

Motilal Oswal Asset Management Company Limited
Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Phone

022 40548002
Fax

022-22816161
Email

amc@motilaloswal.com
Website

http://www.motilaloswalmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 98.81

Others : 1.19

Companies - Holding Percentage

Company	Market Value	hold percentage
Trent Limited	28898.12	6.9
Zomato Limited	27762.52	6.63
Kalyan Jewellers India Limited	22708.77	5.42
Kaynes Technology India Limited	17827.69	4.26
Prestige Estates Projects Limited	17416.69	4.16
Gujarat Fluorochemicals Limited	16180.44	3.86
Premier Energies Limited	15504.54	3.7
Inox Wind Limited	15181.87	3.63
Suzlon Energy Limited	15158.54	3.62
Apar Industries Limited	14980.81	3.58
Coforge Limited	14623.06	3.49
Multi Commodity Exchange of India Limited	14540.71	3.47
Amber Enterprises India Limited	14255.3	3.4
CG Power and Industrial Solutions Limited	13729.69	3.28
ICICI Bank Limited	12944.95	3.09
Piramal Enterprises Limited	12715.03	3.04
Bharat Electronics Limited	12166	2.91
The Phoenix Mills Limited	12040.04	2.88
Angel One Limited	11884.54	2.84
Mankind Pharma Limited	11503.35	2.75
Bharat Dynamics Limited	11416.83	2.73
Religare Enterprises Limited	10332.34	2.47
Samvardhana Motherson International Limited	9733.14	2.32
HDFC Bank Limited	9109.35	2.18
Global Health Limited	8995.13	2.15
PTC Industries Limited	8986.26	2.15
Waaree Energies Limited	8897.88	2.13
KSB Limited	8608.14	2.06
Hindustan Aeronautics Limited	7884	1.88
Titagarh Rail Systems Limited	6703.11	1.6
Net Receivables / (Payables)	3029.11	0.72
Collateralized Borrowing & Lending Obligation	1956.64	0.47
Niva Bupa Health Insurance Company Limited	1018.67	0.24

Sectors - Holding Percentage

Sector	hold percentage
Capital Goods	25.8%
Company Market Value Holding Inox Wind Limited 15181.87 3.63 Suzlon Energy Limited 15158.54 3.62 Apar Industries Limited 14980.81 3.58 CG Power and Industrial Solutions Limited 13729.69 3.28 Bharat Electronics Limited 12166 2.91 Bharat Dynamics Limited 11416.83 2.73 Waaree Energies Limited 8897.88 2.13 KSB Limited 8608.14 2.06 Hindustan Aeronautics Limited 7884 1.88
Retailing	13.53%
Company Market Value Holding Trent Limited 28898.12 6.9 Zomato Limited 27762.52 6.63
Finance	11.82%
Company Market Value Holding Multi Commodity Exchange of India Limited 14540.71 3.47 Piramal Enterprises Limited 12715.03 3.04 Angel One Limited 11884.54 2.84 Religare Enterprises Limited 10332.34 2.47
Electricals	7.96%
Company Market Value Holding Kaynes Technology India Limited 17827.69 4.26 Premier Energies Limited 15504.54 3.7
Realty	7.04%
Company Market Value Holding Prestige Estates Projects Limited 17416.69 4.16 The Phoenix Mills Limited 12040.04 2.88
Automobile & Ancillaries	6.07%
Company Market Value Holding Samvardhana Motherson International Limited 9733.14 2.32 PTC Industries Limited 8986.26 2.15 Titagarh Rail Systems Limited 6703.11 1.6
Diamond & Jewellery	5.42%
Company Market Value Holding Kalyan Jewellers India Limited 22708.77 5.42
Bank	5.27%
Company Market Value Holding ICICI Bank Limited 12944.95 3.09 HDFC Bank Limited 9109.35 2.18
Healthcare	4.9%
Company Market Value Holding Mankind Pharma Limited 11503.35 2.75 Global Health Limited 8995.13 2.15
Chemicals	3.86%
Company Market Value Holding Gujarat Fluorochemicals Limited 16180.44 3.86
IT	3.49%
Company Market Value Holding Coforge Limited 14623.06 3.49
Consumer Durables	3.4%
Company Market Value Holding Amber Enterprises India Limited 14255.3 3.4
Others	1.19%
Company Market Value Holding Net Receivables / (Payables) 3029.11 0.72 Collateralized Borrowing & Lending Obligation 1956.64 0.47
Insurance	0.24%
Company Market Value Holding Niva Bupa Health Insurance Company Limited 1018.67 0.24

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	2236.58	9.14	3.91	17.79	51.02	28.78
HSBC ELSS Tax saver Fund - Regular Growth	3053.84	7.02	1.29	8.88	37.16	20.37
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH	1755.22	2.73	-3.59	2.95	32.07	25.48
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	60.3	6.03	2.11	11.86	30.88	0
JM ELSS Tax Saver Fund - Growth option	74.36	4.18	-4.58	3.89	30.7	20.47
Invesco India ELSS Tax Saver Fund - Growth	1911.58	5.96	-0.43	9.47	29.07	16.35
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	664.95	4.92	-0.77	7.63	27.13	17.77
DSP ELSS Tax Saver Fund - Regular Plan - Growth	10512.55	2.74	-3.72	5.69	26.71	20.05
Bank of India ELSS Tax Saver-Regular Plan- Growth	739.12	6.39	1.6	1.52	26.6	20.14
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option	122.31	2.1	-2.77	4.74	26.56	20.01

Other Funds From - Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	22897.62	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12563.85	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12023.89	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	11728.02	8.85	4.92	18.37	47.65	24.12