Motilal Oswal Innovation Opportunities Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Innovation Opportunities Fund Reg G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jan-2025
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 158.61
Motilal Oswal Innovation Opportunities Fund Reg G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 12.2237
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 Reg G- NAV Chart
Motilal Oswal Innovation Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.96 | 12.54 | 21.23 | - | - | - | - | 22.23 |
| Category Avg | 2.28 | 8.53 | 14.09 | -1.68 | 8.16 | 22.22 | 26.14 | 16.3 |
| Category Best | 5.41 | 20.82 | 44.65 | 13.66 | 24.75 | 38.05 | 48.74 | 60.57 |
| Category Worst | -0.35 | 2.58 | 1.94 | -20.65 | -13.3 | 7.79 | 14.05 | -20.65 |
Motilal Oswal Innovation Opportunities Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Innovation Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
C D S L50,152
Stylam Industrie16,249
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 7.06 | 6675 | 12.88 |
| Equity | Bajaj Finance | Finance | 6.36 | 12646 | 11.60 |
| Equity | Coforge | IT - Software | 5.73 | 12244 | 10.46 |
| Equity | Interglobe Aviat | Transport Services | 5.71 | 19548 | 10.41 |
| Equity | Prestige Estates | Realty | 5.17 | 64378 | 9.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 49725 | 9.23 |
| Equity | Chalet Hotels | Leisure Services | 4.61 | 91731 | 8.41 |
| Equity | AU Small Finance | Banks | 4.58 | 120586 | 8.35 |
| Equity | Global Health | Healthcare Services | 4.29 | 65922 | 7.83 |
| Equity | C D S L | Capital Markets | 4.20 | 50152 | 7.67 |
| Equity | CG Power & Ind | Electrical Equipment | 4.08 | 108501 | 7.45 |
| Equity | CreditAcc. Gram. | Finance | 3.73 | 59535 | 6.81 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 31982 | 6.63 |
| Equity | KFin Technolog. | Capital Markets | 3.34 | 56554 | 6.10 |
| Equity | Polycab India | Industrial Products | 3.21 | 9789 | 5.86 |
| Equity | M & M | Automobiles | 2.91 | 17881 | 5.32 |
| Equity | Uno Minda | Auto Components | 2.78 | 50469 | 5.08 |
| Equity | Angel One | Capital Markets | 2.60 | 15638 | 4.74 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 105783 | 4.06 |
| Equity | ICICI Pru Life | Insurance | 2.16 | 59576 | 3.94 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 5119 | 3.32 |
| Equity | Stylam Industrie | Consumer Durables | 1.45 | 16249 | 2.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 1424 | 0.85 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | -/- | 0.06 | 400 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.73 | 0 | 12.28 |
| Reverse Repo | Reverse Repo | -/- | 5.92 | 1081000 | 10.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
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:
