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)
: 688.04
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 11.4098
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 | -0.67 | -0.51 | 6.06 | 5.67 | -0.95 | - | - | 6.42 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Schneider Elect.2,51,805
Sun Pharma.Inds.1,83,090
Polycab India21,598
Pidilite Inds.1,25,111
Out
InName Of The CompanyNo Of Shares
Jindal Steel2,91,643
Hindalco Inds.2,71,835
Hindustan Zinc4,43,964
Ather Energy2,03,989
B H E L4,57,168
Vedanta2,96,263
Vedanta Aluminiu2,96,263
Vedanta Power2,96,263
Malco Energy2,96,263
Vedanta Iron & S2,96,263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 5.71 | 2652701 | 39.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.59 | 159000 | 38.46 |
| Equity | A B B | Electrical Equipment | 5.53 | 54106 | 38.04 |
| Equity | CG Power & Ind | Electrical Equipment | 5.30 | 383003 | 36.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 5.19 | 46459 | 35.71 |
| Equity | Schneider Elect. | Electrical Equipment | 4.98 | 251805 | 34.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.96 | 183090 | 34.10 |
| Equity | Azad Engineering | Electrical Equipment | 4.40 | 147231 | 30.26 |
| Equity | Thermax | Electrical Equipment | 4.25 | 56674 | 29.24 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 221395 | 28.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.09 | 1786156 | 28.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.04 | 14883 | 27.82 |
| Equity | TD Power Systems | Electrical Equipment | 3.94 | 218878 | 27.10 |
| Equity | Bajaj Auto | Automobiles | 3.91 | 27709 | 26.92 |
| Equity | KEI Industries | Industrial Products | 3.39 | 42995 | 23.33 |
| Equity | Polycab India | Industrial Products | 3.13 | 21598 | 21.51 |
| Equity | Gabriel India | Auto Components | 3.09 | 171696 | 21.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.90 | 125111 | 19.92 |
| Equity | Uno Minda | Auto Components | 2.88 | 181910 | 19.78 |
| Equity | Hitachi Energy | Electrical Equipment | 2.82 | 5553 | 19.39 |
| Equity | Suzlon Energy | Electrical Equipment | 2.77 | 3239320 | 19.07 |
| Equity | Waaree Energies | Electrical Equipment | 2.67 | 62300 | 18.35 |
| Equity | Shaily Engineer. | Consumer Durables | 2.48 | 58914 | 17.05 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 45815 | 15.85 |
| Equity | PTC Industries | Industrial Products | 1.49 | 5963 | 10.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 540000 | 0.55 |
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.):
1,53,489.00
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:
