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)
: 699.72
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.3293
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 | -2.34 | -4.22 | -0.1 | 10.75 | -6.28 | - | - | 6.09 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Bosch7,270
Kaynes Tech41,120
PG Electroplast2,54,311
Divi's Lab.14,653
APL Apollo Tubes61,060
Titan Company26,414
Jio Financial5,36,728
Out
InName Of The CompanyNo Of Shares
Lupin1,59,000
Reliance Industr2,21,395
Asian Paints97,320
Thermax56,674
Gabriel India63,576
Shadowfax Techno1,08,758
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 6.95 | 24185 | 48.63 |
| Equity | A B B | Electrical Equipment | 6.07 | 55585 | 42.45 |
| Equity | Bosch | Auto Components | 5.19 | 7270 | 36.35 |
| Equity | Bajaj Auto | Automobiles | 4.80 | 27709 | 33.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.75 | 167312 | 33.20 |
| Equity | Uno Minda | Auto Components | 4.60 | 252009 | 32.15 |
| Equity | Dixon Technolog. | Consumer Durables | 4.28 | 20160 | 29.93 |
| Equity | Samvardh. Mothe. | Auto Components | 4.25 | 1743900 | 29.76 |
| Equity | Schneider Elect. | Electrical Equipment | 4.02 | 231000 | 28.16 |
| Equity | Garware Hi Tech | Industrial Products | 4.01 | 39333 | 28.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.98 | 311508 | 27.81 |
| Equity | Azad Engineering | Electrical Equipment | 3.68 | 89897 | 25.72 |
| Equity | TD Power Systems | Electrical Equipment | 3.20 | 288000 | 22.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 131883 | 22.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 40817 | 20.67 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 45815 | 19.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.84 | 22889 | 19.85 |
| Equity | Suzlon Energy | Electrical Equipment | 2.20 | 3239320 | 15.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.17 | 41120 | 15.15 |
| Equity | PG Electroplast | Consumer Durables | 2.11 | 254311 | 14.77 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 2.01 | 610353 | 14.09 |
| Equity | Belrise Industri | Auto Components | 1.99 | 600000 | 13.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.98 | 14653 | 13.87 |
| Equity | KEI Industries | Industrial Products | 1.95 | 23799 | 13.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 61060 | 13.57 |
| Equity | Titan Company | Consumer Durables | 1.93 | 26414 | 13.47 |
| Equity | Jio Financial | Finance | 1.85 | 536728 | 12.95 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 540000 | 0.57 |
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:
