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Motilal Oswal Arbitrage Fund Regular Growth INF247L01EG4

NAV / 1-Day Return
10.27 / 0.10%
Total Assets
6.7 Bil
Inception Date
Dec 23, 2024
Expense Ratio
0.010%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 83
Bond Holding
3 0
Other Holding
3 0
Total Holding
89 83
Equity Holdings
83
Bond Holdings
3
Other Holdings
3
Total Holdings
89
% Assets in Top 10 Holdings
23
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.95 Jan 31, 2025 397,031,000
INR Indian Rupee
27.79 Financial Services
5.78 Dec 31, 2024 385,673,000
INR Indian Rupee
-1.25 Energy
3.86 Mar 31, 2025 257,396,000
INR Indian Rupee
-20.70 Industrials
3.42 Jan 31, 2025 228,107,000
INR Indian Rupee
20.42 Consumer Cyclical
3.26 Jan 31, 2025 217,587,000
INR Indian Rupee
-51.03 Communication Services
3.12 Dec 31, 2024 208,214,000
INR Indian Rupee
12.66 23.42 Narrow Technology
2.85 Apr 30, 2025 189,978,000
INR Indian Rupee
52.11 Technology
2.35 Dec 31, 2024 156,722,000
INR Indian Rupee
6.03 Basic Materials
2.11 Feb 28, 2025 140,825,000
INR Indian Rupee
-5.51 25.51 Wide Technology
1.84 Apr 30, 2025 122,581,000
INR Indian Rupee
36.52 Financial Services
Holdings as of Apr 30, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


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