Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
-4.51%
Category Returns
-7.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Manufacturing Fund-Reg(G) | 1.25 | -0.12 | -4.51 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
08-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
58,895.19
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
10.5774
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Radico Khaitan Limited | 3813.7 | 5.47 |
| Inox Wind Limited | 3103.21 | 4.45 |
| Amber Enterprises India Limited | 3055.4 | 4.38 |
| Blue Star Limited | 2858.59 | 4.1 |
| Samvardhana Motherson International Limited | 2825.74 | 4.05 |
| Apar Industries Limited | 2758.59 | 3.96 |
| Suzlon Energy Limited | 2677.07 | 3.84 |
| Kalyan Jewellers India Limited | 2650.67 | 3.8 |
| Waaree Energies Limited | 2566.89 | 3.68 |
| Dixon Technologies (India) Limited | 2492.84 | 3.58 |
| Zomato Limited | 2486.94 | 3.57 |
| Zen Technologies Limited | 2392.77 | 3.43 |
| Hindustan Aeronautics Limited | 2380.66 | 3.41 |
| CG Power and Industrial Solutions Limited | 2132.27 | 3.06 |
| PG Electroplast Limited | 2057.49 | 2.95 |
| Trent Limited | 2051.11 | 2.94 |
| Gujarat Fluorochemicals Limited | 2048.93 | 2.94 |
| Sun Pharmaceutical Industries Limited | 2024.99 | 2.9 |
| Kaynes Technology India Limited | 2019.35 | 2.9 |
| Aurobindo Pharma Limited | 1925.3 | 2.76 |
| Prestige Estates Projects Limited | 1913.99 | 2.75 |
| PTC Industries Limited | 1721.74 | 2.47 |
| Siemens Limited | 1607.55 | 2.31 |
| Bharat Dynamics Limited | 1572.37 | 2.26 |
| Collateralized Borrowing & Lending Obligation | 1528.21 | 2.19 |
| Premier Energies Limited | 1520.29 | 2.18 |
| Sky Gold Limited | 1511.63 | 2.17 |
| Bharat Electronics Limited | 1508.95 | 2.16 |
| Jindal Steel & Power Limited | 1464.88 | 2.1 |
| Shaily Engineering Plastics Limited | 1429.24 | 2.05 |
| Archean Chemical Industries Limited | 1411.82 | 2.02 |
| BEML Limited | 1009.5 | 1.45 |
| Western Carriers India Limited | 642.12 | 0.92 |
| Net Receivables / (Payables) | 560.25 | 0.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 30.57% |
| Consumer Durables | 15.01% |
| Automobile & Ancillaries | 6.52% |
| Retailing | 6.51% |
| Diamond & Jewellery | 5.97% |
| Healthcare | 5.67% |
| Alcohol | 5.47% |
| Electricals | 5.08% |
| Chemicals | 4.96% |
| IT | 3.43% |
| Others | 3% |
| Realty | 2.75% |
| Iron & Steel | 2.1% |
| Plastic Products | 2.05% |
| Logistics | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Motilal Oswal Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |