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)
: 713.27
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 11.0443
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 | 0.9 | 9.57 | 19.71 | 2.34 | - | - | - | 10.06 |
| Category Avg | -11.75 | -7.53 | -1.93 | -13.33 | -7.84 | 12.32 | 19.97 | 13.96 |
| Category Best | 4.23 | 21.57 | 46.27 | 16.44 | 24.99 | 38.51 | 50.47 | 59.3 |
| Category Worst | -96.94 | -96.77 | -96.54 | -96.97 | -96.62 | -60.11 | -35.1 | -21.4 |
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
TVS Motor Co.95,000
Cholaman.Inv.&Fn1,35,000
Siemens Ener.Ind28,000
Out
InName Of The CompanyNo Of Shares
Sky Gold4,99,541
Siemens28,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 5.73 | 28168 | 40.92 |
| Equity | Radico Khaitan | Beverages | 5.51 | 160307 | 39.36 |
| Equity | CG Power & Ind | Electrical Equipment | 4.94 | 563000 | 35.28 |
| Equity | Dixon Technolog. | Consumer Durables | 4.84 | 21000 | 34.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.71 | 220000 | 33.65 |
| Equity | Shaily Engineer. | Industrial Products | 4.54 | 212000 | 32.43 |
| Equity | Prestige Estates | Realty | 4.20 | 218000 | 29.97 |
| Equity | Bharat Electron | Aerospace & Defense | 4.13 | 940000 | 29.52 |
| Equity | Waaree Energies | Electrical Equipment | 3.84 | 105166 | 27.39 |
| Equity | Inox Wind | Electrical Equipment | 3.80 | 1604000 | 27.11 |
| Equity | Suzlon Energy | Electrical Equipment | 3.67 | 4643000 | 26.18 |
| Equity | M & M | Automobiles | 3.63 | 88419 | 25.89 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 95000 | 25.38 |
| Equity | Zen Technologies | Aerospace & Defense | 3.40 | 171425 | 24.28 |
| Equity | PG Electroplast | Consumer Durables | 3.39 | 287000 | 24.23 |
| Equity | Uno Minda | Auto Components | 3.32 | 265000 | 23.69 |
| Equity | Premier Energies | Electrical Equipment | 3.09 | 225000 | 22.09 |
| Equity | Samvardh. Mothe. | Auto Components | 3.07 | 1644000 | 21.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.03 | 133000 | 21.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.99 | 37120 | 21.33 |
| Equity | Amber Enterp. | Consumer Durables | 2.93 | 34000 | 20.92 |
| Equity | Blue Star | Consumer Durables | 2.91 | 122000 | 20.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.82 | 135000 | 20.14 |
| Equity | PTC Industries | Industrial Products | 2.79 | 15566 | 19.91 |
| Equity | Jindal Steel | Ferrous Metals | 2.76 | 220000 | 19.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.59 | 47560 | 18.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 28000 | 6.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0 | 10.10 |
| Reverse Repo | Reverse Repo | -/- | 1.31 | 935000 | 9.34 |
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.):
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:
