Motilal Oswal Manufacturing Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Manufacturing Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jul-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 793.99
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 11.1127
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 Regular IDCW- NAV Chart
Motilal Oswal Manufacturing Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.62 | 5.1 | 17.76 | -5.67 | - | - | - | 10.32 |
| Category Avg | -0.88 | 3.38 | 14.1 | -3.39 | 4.15 | 23 | 25.86 | 15.64 |
| Category Best | 1.06 | 15.05 | 45.43 | 12.83 | 20.46 | 38.66 | 48.11 | 59.56 |
| Category Worst | -2.79 | -1.06 | -0.82 | -21.37 | -16.89 | 9.21 | 13.91 | -21.46 |
Motilal Oswal Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Manufacturing Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors3,58,395
K P R Mill Ltd1,66,485
Aegis Vopak Term5,83,865
Out
InName Of The CompanyNo Of Shares
Blue Star1,22,000
Jindal Steel2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 6.83 | 28103 | 54.23 |
| Equity | Shaily Engineer. | Industrial Products | 5.38 | 212000 | 42.75 |
| Equity | CG Power & Ind | Electrical Equipment | 4.86 | 563000 | 38.66 |
| Equity | Zen Technologies | Aerospace & Defense | 4.61 | 171425 | 36.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.56 | 180000 | 36.27 |
| Equity | Bharat Electron | Aerospace & Defense | 4.55 | 940000 | 36.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.18 | 173000 | 33.25 |
| Equity | Suzlon Energy | Electrical Equipment | 4.17 | 4643000 | 33.18 |
| Equity | Prestige Estates | Realty | 4.02 | 218000 | 31.97 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 114000 | 31.70 |
| Equity | Waaree Energies | Electrical Equipment | 3.94 | 105166 | 31.32 |
| Equity | Inox Wind | Electrical Equipment | 3.93 | 1604000 | 31.27 |
| Equity | Uno Minda | Auto Components | 3.35 | 265000 | 26.67 |
| Equity | Radico Khaitan | Beverages | 3.30 | 103740 | 26.27 |
| Equity | Tata Motors | Automobiles | 3.24 | 358395 | 25.78 |
| Equity | Samvardh. Mothe. | Auto Components | 3.17 | 1644000 | 25.17 |
| Equity | Premier Energies | Electrical Equipment | 3.00 | 225000 | 23.88 |
| Equity | PTC Industries | Industrial Products | 2.99 | 15566 | 23.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.94 | 15940 | 23.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.79 | 37120 | 22.19 |
| Equity | Amber Enterp. | Consumer Durables | 2.77 | 34000 | 22.07 |
| Equity | M & M | Automobiles | 2.77 | 74000 | 22.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 135000 | 21.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.36 | 166485 | 18.75 |
| Equity | PG Electroplast | Consumer Durables | 2.25 | 232000 | 17.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.12 | 47560 | 16.89 |
| Equity | Aegis Vopak Term | Oil | 1.72 | 583865 | 13.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 28000 | 6.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.61 | 1281000 | 12.80 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 6.89 |
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.):
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:
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:
