Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.73119734% |
| Reliance Industries Ltd. | Energy | Equity | 7.07266157% |
| ICICI Bank Ltd. | Financial | Equity | 6.40127261% |
| Bharti Airtel Ltd. | Communication | Equity | 5.18467666% |
| Infosys Ltd. | Technology | Equity | 4.53416962% |
| Tata Capital Ltd. | Financial | Equity | 3.44827258% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.28800455% |
| State Bank of India | Financial | Equity | 2.93750172% |
| ITC Ltd. | Consumer Staples | Equity | 2.57159576% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31116319% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.35% | NA% | NA% | NA% |
| Category Average | 3.96% | 14.20% | 16.20% | NA% |
| Rank Within Category | 7.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Managed Schemes
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Services Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal Small Cap Fund Direct Growth
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth
Motilal Oswal Large Cap Fund Direct Growth
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth
Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal BSE Low Volatility Index Fund Direct Growth
Motilal Oswal BSE 1000 Index Fund Direct Growth
Motilal Oswal Consumption Fund Direct Growth
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal Multi Cap Fund Direct Growth
Motilal Oswal Special Opportunities Fund Direct Growth
Motilal Oswal BSE Quality Index Fund Direct Growth
Motilal Oswal Gold and Silver ETFs FoF Direct Growth
Motilal Oswal Innovation Opportunities Fund Direct Growth
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Business Cycle Fund Direct Growth
Motilal Oswal Balanced Advantage Fund Direct Growth
Motilal Oswal Infrastructure Fund Direct Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth