Motilal Oswal Manufacturing Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Manufacturing Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jul-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 679.32
Motilal Oswal Manufacturing Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.3501
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
Motilal Oswal Manufacturing Fund Direct G- NAV Chart
Motilal Oswal Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.04 | -3.16 | 4.66 | -1.06 | -1.95 | - | - | 6.04 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Motilal Oswal Manufacturing Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind2,41,581
Thermax36,769
Solar Industries7,438
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,56,026
Bharat Electron4,35,514
Jain Resource4,01,191
M & M57,216
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | A B B | Electrical Equipment | 5.65 | 54106 | 39.24 |
| Equity | Samvardh. Mothe. | Auto Components | 5.57 | 2652701 | 38.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.19 | 159000 | 36.05 |
| Equity | Jindal Steel | Ferrous Metals | 5.07 | 291643 | 35.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.77 | 46459 | 33.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.41 | 271835 | 30.62 |
| Equity | Azad Engineering | Electrical Equipment | 4.27 | 147231 | 29.69 |
| Equity | TD Power Systems | Electrical Equipment | 4.16 | 218878 | 28.86 |
| Equity | TVS Motor Co. | Automobiles | 4.15 | 85987 | 28.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 4.05 | 443964 | 28.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.00 | 1786156 | 27.76 |
| Equity | Bajaj Auto | Automobiles | 3.57 | 23674 | 24.76 |
| Equity | CG Power & Ind | Electrical Equipment | 3.19 | 241581 | 22.16 |
| Equity | Uno Minda | Auto Components | 2.89 | 181910 | 20.04 |
| Equity | Ather Energy | Automobiles | 2.83 | 203989 | 19.66 |
| Equity | Waaree Energies | Electrical Equipment | 2.82 | 62300 | 19.56 |
| Equity | KEI Industries | Industrial Products | 2.81 | 37000 | 19.48 |
| Equity | Hitachi Energy | Electrical Equipment | 2.75 | 4968 | 19.09 |
| Equity | B H E L | Electrical Equipment | 2.74 | 457168 | 19.05 |
| Equity | Gabriel India | Auto Components | 2.72 | 171696 | 18.88 |
| Equity | Suzlon Energy | Electrical Equipment | 2.66 | 3239320 | 18.46 |
| Equity | Thermax | Electrical Equipment | 2.64 | 36769 | 18.32 |
| Equity | Shaily Engineer. | Consumer Durables | 2.54 | 58914 | 17.61 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 119582 | 15.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 7438 | 13.57 |
| Equity | Vedanta | Diversified Metals | 1.50 | 296263 | 10.44 |
| Equity | PTC Industries | Industrial Products | 1.41 | 6037 | 9.77 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.52 | 296263 | 3.58 |
| Equity | Vedanta Power | Power | 0.52 | 296263 | 3.58 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.52 | 296263 | 3.58 |
| Equity | Malco Energy | Oil | 0.52 | 296263 | 3.58 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 540000 | 0.55 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Ajay Khandelwal
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:
