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Motilal Oswal Innovation Opportunities Fund Dir G

Motilal Oswal Innovation Opportunities Fund Dir G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Innovation Opportunities Fund Dir G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

29-Jan-2025

Fund Manager

Niket Shah

Net Assets (Rs. cr)

325.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Innovation Opportunities Fund Dir G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  13.2205

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.

Motilal Oswal Innovation Opportunities Fund Dir G- NAV Chart

Motilal Oswal Innovation Opportunities Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.48
0.96
4.03
27.11
-
-
-
31.19
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

Motilal Oswal Innovation Opportunities Fund Dir G- Latest Dividends

No Records Found

Motilal Oswal Innovation Opportunities Fund Dir G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Kaynes Tech33,334
TajGVK Hotels3,00,000
Aptus Value Hou.3,67,483

Out

InName Of The CompanyNo Of Shares
Kotak Mah. Bank31,982
KFin Technolog.56,261
M & M17,881

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKaynes TechIndustrial Manufacturing5.983333423.50
EquitySyrma SGS Tech.Industrial Manufacturing5.2626943220.67
EquityChalet HotelsLeisure Services4.4018188217.30
EquitySiemens Ener.IndElectrical Equipment4.004579415.72
EquityCummins IndiaIndustrial Products3.993996115.69
EquityUjjivan SmallBanks3.76318991914.78
EquityBajaj FinanceFinance3.6914524414.50
EquityIDFC First BankBanks3.55200149113.96
EquityAmber Enterp.Consumer Durables3.411658413.41
EquityAU Small FinanceBanks3.3818198813.31
EquityAditya VisionRetailing3.2422688112.74
EquityCoforgeIT - Software3.167818612.43
EquityStylam IndustrieConsumer Durables3.167546912.42
EquityJM FinancialFinance3.1577756712.41
EquityTajGVK HotelsLeisure Services3.1530000012.40
EquityBharti AirtelTelecom - Services3.116512912.23
EquityCreditAcc. Gram.Finance3.109015812.20
EquityGlobal HealthHealthcare Services3.059143912.01
EquityUno MindaAuto Components3.059250312.01
EquityPrestige EstatesRealty3.027871211.88
EquityCG Power & IndElectrical Equipment3.0115983411.84
EquityAptus Value Hou.Finance2.9936748311.75
EquityAditya InfotechIndustrial Manufacturing2.968837411.65
EquityInterglobe AviatTransport Services2.962079611.63
EquityClean ScienceChemicals & Petrochemicals2.9510570911.61
EquityC D S LCapital Markets2.877749311.30
EquityPG ElectroplastConsumer Durables2.6120446810.27
EquityDixon Technolog.Consumer Durables2.4057999.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Niket Shah
Auditors:
M/s SR Batliboi Co.LLP

OTHER INFORMATION

Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
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