Motilal Oswal Special Opportunities Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Special Opportunities Fund Reg G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jul-2025
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 54.35
Motilal Oswal Special Opportunities Fund Reg G - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 10.8069
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
Motilal Oswal Special Opportunities Fund Reg G- NAV Chart
Motilal Oswal Special Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 6.35 | - | - | - | - | - | 8.06 |
| Category Avg | 0.21 | 3.76 | 3.17 | 9.71 | 3.81 | 18.55 | 22.96 | 15.28 |
| Category Best | 3.51 | 7.41 | 10.36 | 22.06 | 20.08 | 32.77 | 36 | 47.58 |
| Category Worst | -7.03 | -3.89 | -5.62 | -3.47 | -14.46 | 2.44 | 9.45 | -20.2 |
Motilal Oswal Special Opportunities Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Special Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ola Electric4,96,000
Jain Resource64,640
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ola Electric | Automobiles | 5.19 | 496000 | 2.82 |
| Equity | CG Power & Ind | Electrical Equipment | 5.01 | 36800 | 2.72 |
| Equity | Dixon Technolog. | Consumer Durables | 4.80 | 1600 | 2.61 |
| Equity | Waaree Energies | Electrical Equipment | 4.59 | 7500 | 2.49 |
| Equity | Muthoot Finance | Finance | 4.30 | 7600 | 2.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 4.29 | 6800 | 2.33 |
| Equity | Samvardh. Mothe. | Auto Components | 3.98 | 205000 | 2.16 |
| Equity | Gabriel India | Auto Components | 3.91 | 18000 | 2.12 |
| Equity | Schaeffler India | Auto Components | 3.87 | 5000 | 2.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.79 | 13800 | 2.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.72 | 2600 | 2.02 |
| Equity | Eternal Ltd | Retailing | 3.71 | 62000 | 2.01 |
| Equity | Aegis Vopak Term | Oil | 3.46 | 72200 | 1.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.41 | 9500 | 1.85 |
| Equity | Aster DM Health. | Healthcare Services | 3.39 | 29400 | 1.84 |
| Equity | Jindal Stain. | Ferrous Metals | 3.36 | 24800 | 1.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.35 | 9900 | 1.82 |
| Equity | One 97 | Financial Technology (Fintech) | 3.22 | 15600 | 1.75 |
| Equity | Health.Global | Healthcare Services | 3.20 | 27100 | 1.74 |
| Equity | Max Healthcare | Healthcare Services | 3.19 | 15600 | 1.73 |
| Equity | Whirlpool India | Consumer Durables | 2.89 | 13200 | 1.57 |
| Equity | Suzlon Energy | Electrical Equipment | 2.82 | 279000 | 1.53 |
| Equity | Jain Resource | Diversified Metals | 2.75 | 64640 | 1.49 |
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.):
1,27,837.27
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:
