Motilal Oswal Innovation Opportunities Fund Dir IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Innovation Opportunities Fund Dir IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jan-2025
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 224.98
Motilal Oswal Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.8256
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 IDCW- NAV Chart
Motilal Oswal Innovation Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 5.8 | 20.58 | - | - | - | - | 28.25 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Motilal Oswal Innovation Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
Motilal Oswal Innovation Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
JM Financial7,77,618
PG Electroplast94,128
Siemens Ener.Ind22,692
Dixon Technolog.3,256
Syrma SGS Tech.41,453
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 6.22 | 171306 | 14.00 |
| Equity | JM Financial | Finance | 5.50 | 777618 | 12.39 |
| Equity | Interglobe Aviat | Transport Services | 5.19 | 19548 | 11.68 |
| Equity | Coforge | IT - Software | 5.03 | 58872 | 11.32 |
| Equity | Hitachi Energy | Electrical Equipment | 4.92 | 5536 | 11.07 |
| Equity | Bajaj Finance | Finance | 4.83 | 116270 | 10.88 |
| Equity | Prestige Estates | Realty | 4.74 | 64378 | 10.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 49725 | 9.99 |
| Equity | C D S L | Capital Markets | 3.99 | 50152 | 8.99 |
| Equity | Chalet Hotels | Leisure Services | 3.75 | 91671 | 8.44 |
| Equity | KFin Technolog. | Capital Markets | 3.38 | 56554 | 7.62 |
| Equity | Global Health | Healthcare Services | 3.33 | 65922 | 7.49 |
| Equity | CG Power & Ind | Electrical Equipment | 3.28 | 108501 | 7.40 |
| Equity | PG Electroplast | Consumer Durables | 3.15 | 94128 | 7.10 |
| Equity | CreditAcc. Gram. | Finance | 3.11 | 57927 | 7.00 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 31982 | 6.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.00 | 22692 | 6.75 |
| Equity | Polycab India | Industrial Products | 2.85 | 9789 | 6.41 |
| Equity | M & M | Automobiles | 2.52 | 17881 | 5.69 |
| Equity | Uno Minda | Auto Components | 2.39 | 48717 | 5.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.16 | 3256 | 4.87 |
| Equity | Angel One | Capital Markets | 2.00 | 15415 | 4.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 96421 | 4.06 |
| Equity | ICICI Pru Life | Insurance | 1.58 | 54179 | 3.56 |
| Equity | Amber Enterp. | Consumer Durables | 1.54 | 5119 | 3.46 |
| Equity | Stylam Industrie | Consumer Durables | 1.31 | 18017 | 2.95 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.04 | 41453 | 2.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.08 | 0 | 15.93 |
| Reverse Repo | Reverse Repo | -/- | 2.66 | 600000 | 6.00 |
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.):
1,09,736.01
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
Email:
Website:
