Motilal Oswal Manufacturing Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Manufacturing Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jul-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 801.07
Motilal Oswal Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 11.5421
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 IDCW- NAV Chart
Motilal Oswal Manufacturing Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 2.76 | 13.66 | 5.66 | - | - | - | 15.42 |
| 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 Manufacturing Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Manufacturing Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Azad Engineering1,20,000
Out
InName Of The CompanyNo Of Shares
Tata Motors3,58,395
Cholaman.Inv.&Fn1,35,000
PG Electroplast2,32,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 7.01 | 28103 | 56.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 5.20 | 140000 | 41.66 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 940000 | 39.62 |
| Equity | TVS Motor Co. | Automobiles | 4.91 | 135000 | 39.39 |
| Equity | CG Power & Ind | Electrical Equipment | 4.79 | 563000 | 38.40 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.74 | 173000 | 38.02 |
| Equity | Prestige Estates | Realty | 4.51 | 218000 | 36.13 |
| Equity | Shaily Engineer. | Industrial Products | 4.40 | 212000 | 35.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.36 | 180000 | 34.97 |
| Equity | Zen Technologies | Aerospace & Defense | 4.23 | 171425 | 33.96 |
| Equity | Waaree Energies | Electrical Equipment | 4.12 | 105166 | 33.01 |
| Equity | Suzlon Energy | Electrical Equipment | 3.92 | 4643000 | 31.44 |
| Equity | Uno Minda | Auto Components | 3.65 | 265000 | 29.26 |
| Equity | Inox Wind | Electrical Equipment | 3.51 | 1604000 | 28.12 |
| Equity | Radico Khaitan | Beverages | 3.38 | 103740 | 27.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.34 | 234992 | 26.81 |
| Equity | Dixon Technolog. | Consumer Durables | 3.31 | 17736 | 26.57 |
| Equity | Samvardh. Mothe. | Auto Components | 3.17 | 1644000 | 25.45 |
| Equity | PTC Industries | Industrial Products | 3.02 | 15566 | 24.23 |
| Equity | Premier Energies | Electrical Equipment | 2.98 | 225000 | 23.87 |
| Equity | M & M | Automobiles | 2.94 | 74000 | 23.55 |
| Equity | Amber Enterp. | Consumer Durables | 2.87 | 34000 | 23.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.82 | 37120 | 22.62 |
| Equity | Azad Engineering | Electrical Equipment | 2.49 | 120000 | 19.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.86 | 41190 | 14.95 |
| Equity | Aegis Vopak Term | Oil | 1.78 | 583865 | 14.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 12.99 |
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:
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:
