Motilal Oswal Innovation Opportunities Fund Reg IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Innovation Opportunities Fund Reg IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jan-2025
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 158.61
Motilal Oswal Innovation Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 11.5069
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment.
Motilal Oswal Innovation Opportunities Fund Reg IDCW- NAV Chart
Motilal Oswal Innovation Opportunities Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 5.87 | 14.08 | - | - | - | - | 14.08 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
Motilal Oswal Innovation Opportunities Fund Reg IDCW- Latest Dividends
No Records Found
Motilal Oswal Innovation Opportunities Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance1,20,586
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 | Bajaj Finance | Finance | 7.29 | 13394 | 11.56 |
| Equity | Hitachi Energy | Electrical Equipment | 6.49 | 7088 | 10.29 |
| Equity | Interglobe Aviat | Transport Services | 6.46 | 19548 | 10.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 49725 | 9.27 |
| Equity | Coforge | IT - Software | 5.73 | 12450 | 9.09 |
| Equity | Prestige Estates | Realty | 5.68 | 65567 | 9.01 |
| Equity | AU Small Finance | Banks | 5.15 | 120586 | 8.18 |
| Equity | Global Health | Healthcare Services | 4.97 | 65922 | 7.89 |
| Equity | Chalet Hotels | Leisure Services | 4.71 | 94385 | 7.47 |
| Equity | Kotak Mah. Bank | Banks | 4.45 | 31982 | 7.06 |
| Equity | KFin Technolog. | Capital Markets | 4.27 | 56554 | 6.77 |
| Equity | CreditAcc. Gram. | Finance | 4.10 | 59815 | 6.51 |
| Equity | CG Power & Ind | Electrical Equipment | 3.81 | 96421 | 6.04 |
| Equity | M & M | Automobiles | 3.50 | 18998 | 5.56 |
| Equity | Polycab India | Industrial Products | 3.50 | 10071 | 5.55 |
| Equity | ICICI Pru Life | Insurance | 2.73 | 70508 | 4.33 |
| Equity | Uno Minda | Auto Components | 2.71 | 48137 | 4.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.58 | 130711 | 4.10 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 5375 | 3.30 |
| Equity | Angel One | Capital Markets | 1.51 | 10404 | 2.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 2816 | 1.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.01 | 1113000 | 11.12 |
| Net CA & Others | Net CA & Others | -/- | 4.31 | 0 | 6.83 |
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:
Niket Shah
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:
