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Motilal Oswal Manufacturing Fund Direct G

Motilal Oswal Manufacturing Fund Direct G

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)

786.43

Invest wise with Expert advice

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Motilal Oswal Manufacturing Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.763

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
0.12
0.65
2.29
25.55
9.43
-
-
14.92
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
M & M70,000

Out

InName Of The CompanyNo Of Shares
Prestige Estates2,18,000
Radico Khaitan1,03,740

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense6.16124000050.08
EquityCummins IndiaIndustrial Products5.9012200047.90
EquityCG Power & IndElectrical Equipment5.8363900047.34
EquityDixon Technolog.Consumer Durables5.522750044.88
EquityBharat DynamicsAerospace & Defense4.8126200039.12
EquityShaily Engineer.Industrial Products4.6617400037.87
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.9217300031.83
EquityAmber Enterp.Consumer Durables3.383400027.50
EquityGujarat FluorochChemicals & Petrochemicals3.287184326.63
EquityKaynes TechIndustrial Manufacturing3.223712026.17
EquitySuzlon EnergyElectrical Equipment3.14464300025.55
EquityUno MindaAuto Components3.1119500025.32
EquityOla ElectricAutomobiles3.08440000025.05
EquityK P R Mill LtdTextiles & Apparels3.0823499225.02
EquityTVS Motor Co.Automobiles3.047200024.75
EquitySamvardh. Mothe.Auto Components3.04234000024.72
EquitySiemens Ener.IndElectrical Equipment3.047200024.71
EquityAzad EngineeringElectrical Equipment2.9815500024.21
EquityPTC IndustriesIndustrial Products2.971556624.17
EquityGabriel IndiaAuto Components2.9620383724.08
EquityM & MAutomobiles2.957000023.98
EquityZen TechnologiesAerospace & Defense2.8516200023.21
EquityAnthem BiosciencPharmaceuticals & Biotechnology2.8530400023.14
EquityPremier EnergiesElectrical Equipment2.8322500022.98
EquityWaaree EnergiesElectrical Equipment2.826900022.96
EquityHitachi EnergyElectrical Equipment2.321050018.90
EquityAegis Vopak TermOil0.722246795.85
EquityAditya InfotechIndustrial Manufacturing0.22137501.81
Preference SharesTVS Motor Co.Automobiles0.065400000.54

Invest wise with Expert advice

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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:
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
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