Motilal Oswal Flexi Cap Fund (G)

NAV Details

42.07

0.17 (0.41)

NAV as on 05 Dec 2023

Fund Details

Fund Name

Motilal Oswal Mutual Fund

Scheme

Motilal Oswal Flexi Cap Fund (G)

AMC

Motilal Oswal Asset Management Company Limited

Type

Increm. Investment (₹)

500

Fund Manager

Santosh Singh

Category

Equity - Diversified

Net Assets ( Cr.)

8108.78

Tax Benefits

Section 54EA

Lunch Date

07-04-2014 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.57	4.09	9.15	-0.29
1 Month	5.91	8.59	15.91	2.30
6 Month	20.71	20.44	39.48	9.21
1 Year	20.14	22.57	44.64	7.16
3 Year	13.63	23.13	45.75	8.17
5 Year	10.80	17.81	32.52	8.30
Since	16.08	17.54	52.94	1.69

Asset Allocation

Equity - 93.0944%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 6.13%

Derivatives - 19.91%

Equity - 77.5%

Net Curr Ass/Net Receivables - -15.86%

Reverse Repos - 13.11%

T-Bills - 5.35%

Equity - 94.1742%

Net Curr Ass/Net Receivables - 0.2094%

Preference Shares - 0.6608%

Reverse Repos - 4.9555%

Corporate Debentures - 5.386%

Equity - 69.998%

Govt Securities / Sovereign - 12.7678%

Net Curr Ass/Net Receivables - -5.7338%

Reverse Repos - 17.5821%

Equity - 93.81%

Net Curr Ass/Net Receivables - -0.0841%

Preference Shares - 0.2251%

Reverse Repos - 6.0489%

Derivatives - 0.0995%

Equity - 96.9059%

Foreign Equity - 1.0764%

Net Curr Ass/Net Receivables - -0.846%

Reverse Repos - 1.7008%

T-Bills - 1.0633%

Cash & Cash Equivalents - 0.02%

Equity - 96.2678%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.74%

Equity - 93.5143%

Net Curr Ass/Net Receivables - 5.7924%

Preference Shares - 0.1799%

T-Bills - 0.5132%

Equity - 99.9009%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.81%

Equity - 94.0804%

Foreign Equity - 3.1998%

Net Curr Ass/Net Receivables - 2.7198%

Certificate of Deposit - 3.09%

Commercial Paper - 3.55%

Corporate Debentures - 6.57%

Equity - 77.1417%

Govt Securities / Sovereign - 4.96%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.75%

T-Bills - 2.37%

Derivatives - 0.5308%

Equity - 94.0078%

Foreign Equity - 3.3426%

Net Curr Ass/Net Receivables - 0.3025%

Reverse Repos - 1.8162%

Equity - 96.3559%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.47%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Equity - 104.3134%

Net Curr Ass/Net Receivables - -4.3135%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Cash & Cash Equivalents - 0.0007%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.12%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Certificate of Deposit - 1.47%

Debt & Others - 0.56%

Equity - 67.1435%

Govt Securities / Sovereign - 16.59%

InvITs - 0.36%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 9.4043%

Pass Through Certificates - 0.37%

REITs - 1.15%

Reverse Repos - 2.62%

Derivatives - 0.65%

Equity - 94.03%

Foreign Equity - 1.69%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 3.44%

Equity - 99.9269%

Fixed Deposit - 0.0005%

Net Curr Ass/Net Receivables - 0.1%

Certificate of Deposit - 3.09%

Commercial Paper - 3.55%

Corporate Debentures - 6.57%

Equity - 77.1417%

Govt Securities / Sovereign - 4.96%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.75%

T-Bills - 2.37%

Equity - 88.6997%

Net Curr Ass/Net Receivables - -0.11%

REITs - 3.68%

Reverse Repos - 7.73%

Derivatives - 0.1853%

Equity - 91.6529%

Foreign Equity - 4.0528%

Net Curr Ass/Net Receivables - -0.006%

Reverse Repos - 2.5047%

T-Bills - 1.6101%

Equity - 95.1586%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.66%

T-Bills - 0.16%

Equity - 94.62%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.1%

Certificate of Deposit - 0.3245%

Commercial Paper - 0.05%

Derivatives - 1.2865%

Equity - 68.39%

Fixed Deposit - 0.5423%

Foreign Equity - 15.86%

Net Curr Ass/Net Receivables - 0.0458%

Reverse Repos - 13.5%

T-Bills - 0.01%

Equity - 99.1019%

Net Curr Ass/Net Receivables - 0.8981%

Equity - 98.4334%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.86%

Equity - 93.81%

Net Curr Ass/Net Receivables - -0.0841%

Preference Shares - 0.2251%

Reverse Repos - 6.0489%

Equity - 89.5631%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 8.92%

Certificate of Deposit - 2.86%

Commercial Paper - 9.2784%

Derivatives - 0.0004%

Equity - 70.4328%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 3.55%

T-Bills - 2.64%

Equity - 94.1969%

Foreign Equity - 4.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.24%

Equity - 99.9181%

Fixed Deposit - 0.0005%

Net Curr Ass/Net Receivables - 0.09%

Derivatives - 0.05%

Equity - 96.6053%

Govt Securities / Sovereign - 0.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.85%

T-Bills - 0.76%

Derivatives - 27.78%

Equity - 70.23%

Net Curr Ass/Net Receivables - -23.51%

Reverse Repos - 20.62%

T-Bills - 4.89%

Derivatives - 0.3681%

Equity - 91.9424%

Net Curr Ass/Net Receivables - 0.0216%

Non Convertable Debenture - 0.0036%

Preference Shares - 0.1427%

REITs - 3.6449%

Reverse Repos - 2.0345%

T-Bills - 1.842%

Equity - 94.1742%

Net Curr Ass/Net Receivables - 0.2094%

Preference Shares - 0.6608%

Reverse Repos - 4.9555%

Certificate of Deposit - 0.19%

Commercial Paper - 0.04%

Corporate Debentures - 9.7%

Derivatives - 0.05%

Equity - 76.7126%

Govt Securities / Sovereign - 10.3511%

InvITs - 0.9075%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 1.49%

T-Bills - 0.04%

Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.03%

Equity - 93.5143%

Net Curr Ass/Net Receivables - 5.7924%

Preference Shares - 0.1799%

T-Bills - 0.5132%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.0108%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Equity - 98.425%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.2903%

Reverse Repos - 1.38%

Equity - 93.6397%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.12%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -0.037%

Reverse Repos - 0.0425%

Equity - 95.1586%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.66%

T-Bills - 0.16%

Equity - 99.1019%

Net Curr Ass/Net Receivables - 0.8981%

Equity - 98.1672%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.25%

Equity - 97.8252%

Mutual Funds Units - 0.0053%

Net Curr Ass/Net Receivables - -0.1759%

Reverse Repos - 2.3454%

Equity - 94.62%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.1%

Certificate of Deposit - 7.2%

Commercial Paper - 4.65%

Equity - 66.6806%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 9.49%

T-Bills - 0.37%

Equity - 93.59%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 6.3%

T-Bills - 0.1%

Equity - 95.9%

Net Curr Ass/Net Receivables - 3.66%

Reverse Repos - 0.44%

Equity - 97.9109%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 1.8%

Equity - 99.8456%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.08%

Equity - 97.1456%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.57%

Equity - 93.2533%

Net Curr Ass/Net Receivables - -0.2653%

Reverse Repos - 7.0119%

Commercial Paper - 4.04%

Equity - 67.1979%

Mutual Funds Units - 24.6%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 3.8%

Equity - 93.2533%

Net Curr Ass/Net Receivables - -0.2653%

Reverse Repos - 7.0119%

Commercial Paper - 4.04%

Equity - 67.1979%

Mutual Funds Units - 24.6%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 3.8%

Derivatives - 0.0558%

Equity - 96.4035%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.1375%

Reverse Repos - 2.5853%

T-Bills - 0.9077%

Equity - 95.1132%

Net Curr Ass/Net Receivables - 2.0035%

Reverse Repos - 2.8833%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Zomato Ltd	11.3411	919.625
Jio Financial	9.92535	804.825
Persistent Sys	9.68611	785.4255
Cholaman.Inv.&Fn	8.97634	727.872
Tube Investments	6.50725	527.6585

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Small Cap Fund - Direct (G)	10.54	37.00	44.64	32.63	NA
Aditya Birla SL PSU Equity Fund - Direct (IDCW)	14.81	39.48	44.48	39.37	NA
Franklin India Smaller Companies Fund - Direct (G)	9.94	30.85	44.46	36.98	23.23
Franklin India Smaller Companies Fund-Direct(IDCW)	9.94	30.85	44.45	36.97	23.23
Aditya Birla SL PSU Equity Fund - Direct (G)	14.80	39.45	44.41	39.37	NA

News

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Existing Name	Revised Name
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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
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01-Dec-2023

DSP Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 December 2023.

Change in Fund Manager(s):

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
DSP Flexi Cap Fund	Mr. Atul Bhole Mr. Dhaval Gada	Mr. Rohit Singhania Mr. Dhaval Gada
DSP Equity & Bond Fund	Mr. Atul Bhole Mr. Dhaval Gada Mr. Kedar Karnik	Mr. Rohit Singhania Mr. Dhaval Gada Mr. Kedar Karnik

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

DSP Flexi Cap Fund

Mr. Atul Bhole

Mr. Dhaval Gada

Mr. Rohit Singhania

Mr. Dhaval Gada

DSP Equity & Bond Fund

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Change in Fund Management Responsibilities:

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Franklin India Debt Hybrid Fund	Debt: Sachin Padwal-Desai, & Rahul Goswami, Equity: Rajasa Kakulavarapu, Anand Radhakrishnan & Varun Sharma Sandeep Manam*	Debt: Rahul, Goswami Equity: Rajasa Kakulavarapu, & Varun Sharma, Sandeep Manam*
Franklin India Equity Savings Fund	Equity: Rajasa Kakulavarapu, Anand Radhakrishnan, & Varun Sharma Debt: Sachin Padwal-Desai, & Umesh Sharma, Sandeep Manam*	Equity: Rajasa Kakulavarapu, & Varun Sharma Debt: Umesh Sharma, Sandeep Manam*
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Change in Fund Management Responsibilities:

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ICICI Prudential Liquid Fund	• Manish Banthia • Rohan Maru • Darshil Dedhia	• Manish Banthia • Rohan Maru • Darshil Dedhia • Nikhil Kabra
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Kotak Mahindra Mutual Fund Announces c..

24-Nov-2023

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Kotak Mahindra MF Announces change in ..

24-Nov-2023

Kotak Mahindra Mutual Fund has announced that the fund management responsibilities for the following schemes will be revised with effect. from December 01, 2023:

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
Kotak Small Cap Fund	Mr. Harish Bihani, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harish Bihani and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Emerging Equity Fund	Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harsha Upadhyaya and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Equity Hybrid Fund	Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harsha Upadhyaya, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
Kotak Business Cycle Fund	Mr. Harish Bihani, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)	Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)

Kotak Mahindra MF Announces change in fund managers under its schemes

With effect from 01 December 2023

Contact Details

Tel No.

022-39804263

Fax

022-30896884

mfservice@motilaloswal.com

Website

www.motilaloswalmf.com

Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Motilal Oswal Flexi Cap Fund (G)