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)
: 224.98
Motilal Oswal Innovation Opportunities Fund Reg G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 12.1943
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 | -0.83 | -3.12 | 11.6 | - | - | - | - | 21.94 |
| Category Avg | -1.03 | -3.86 | 4.88 | 3.97 | -0.47 | 18 | 22.79 | 14.37 |
| Category Best | 0.86 | 0.61 | 14.69 | 22.72 | 19.17 | 33.46 | 37.73 | 47.4 |
| Category Worst | -3.37 | -10.87 | -2.46 | -13.13 | -19.11 | 1.88 | 12.17 | -24.95 |
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
IDFC First Bank18,78,133
Ujjivan Small28,13,814
Aditya Infotech27,500
Out
InName Of The CompanyNo Of Shares
Hitachi Energy5,536
Angel One15,415
Bharat Electron96,421
ICICI Pru Life54,179
Amber Enterp.5,119
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 7.17 | 269432 | 20.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 5.22 | 45794 | 14.82 |
| Equity | AU Small Finance | Banks | 4.75 | 181988 | 13.49 |
| Equity | IDFC First Bank | Banks | 4.55 | 1878133 | 12.91 |
| Equity | Bajaj Finance | Finance | 4.51 | 145244 | 12.79 |
| Equity | Ujjivan Small | Banks | 4.39 | 2813814 | 12.45 |
| Equity | JM Financial | Finance | 4.32 | 777618 | 12.27 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 19548 | 11.55 |
| Equity | Stylam Industrie | Consumer Durables | 3.90 | 63376 | 11.07 |
| Equity | Prestige Estates | Realty | 3.69 | 64378 | 10.47 |
| Equity | PG Electroplast | Consumer Durables | 3.66 | 128065 | 10.39 |
| Equity | Coforge | IT - Software | 3.64 | 59116 | 10.33 |
| Equity | C D S L | Capital Markets | 3.53 | 67661 | 10.01 |
| Equity | CG Power & Ind | Electrical Equipment | 3.48 | 149529 | 9.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 49725 | 9.51 |
| Equity | Global Health | Healthcare Services | 3.04 | 65802 | 8.62 |
| Equity | Chalet Hotels | Leisure Services | 2.93 | 91671 | 8.34 |
| Equity | CreditAcc. Gram. | Finance | 2.54 | 57923 | 7.23 |
| Equity | Polycab India | Industrial Products | 2.35 | 9789 | 6.67 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 31982 | 6.32 |
| Equity | KFin Technolog. | Capital Markets | 2.14 | 56261 | 6.09 |
| Equity | M & M | Automobiles | 2.01 | 17881 | 5.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 3256 | 5.48 |
| Equity | Uno Minda | Auto Components | 1.78 | 48717 | 5.07 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.65 | 27500 | 1.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.22 | 2333000 | 23.33 |
| Net CA & Others | Net CA & Others | -/- | 5.83 | 0 | 16.55 |
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.):
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:
