Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
-11.37%
Category Returns
-1.89%
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) | 0.97 | -5.12 | -11.37 | -3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
10.3218
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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 |
|---|---|---|
| Zen Technologies Limited | 4192.46 | 5.17 |
| Radico Khaitan Limited | 4177.44 | 5.15 |
| Amber Enterprises India Limited | 3736.92 | 4.61 |
| PG Electroplast Limited | 3418.71 | 4.22 |
| Blue Star Limited | 3268.19 | 4.03 |
| Dixon Technologies (India) Limited | 3179.75 | 3.92 |
| Kalyan Jewellers India Limited | 3090.73 | 3.81 |
| Zomato Limited | 2860.37 | 3.53 |
| Apar Industries Limited | 2828.57 | 3.49 |
| Kaynes Technology India Limited | 2753.3 | 3.4 |
| Waaree Energies Limited | 2691.83 | 3.32 |
| Inox Wind Limited | 2510.02 | 3.1 |
| Suzlon Energy Limited | 2487.93 | 3.07 |
| Shaily Engineering Plastics Limited | 2470.58 | 3.05 |
| Samvardhana Motherson International Limited | 2437.99 | 3.01 |
| Hindustan Aeronautics Limited | 2342.34 | 2.89 |
| Prestige Estates Projects Limited | 2338.97 | 2.89 |
| CG Power and Industrial Solutions Limited | 2203.71 | 2.72 |
| International Gemmological Institute India Pvt Ltd | 2181.25 | 2.69 |
| PTC Industries Limited | 2094.97 | 2.58 |
| Sun Pharmaceutical Industries Limited | 2066.01 | 2.55 |
| Trent Limited | 2049.67 | 2.53 |
| Premier Energies Limited | 2014.4 | 2.49 |
| Gujarat Fluorochemicals Limited | 1981.16 | 2.44 |
| Sky Gold Limited | 1913.75 | 2.36 |
| Aurobindo Pharma Limited | 1839.82 | 2.27 |
| Jindal Steel & Power Limited | 1800.31 | 2.22 |
| Net Receivables / (Payables) | 1778.59 | 2.19 |
| Bharat Electronics Limited | 1751.63 | 2.16 |
| Hitachi Energy India Limited | 1694.73 | 2.09 |
| Archean Chemical Industries Limited | 1660.45 | 2.05 |
| Bharat Dynamics Limited | 1626.77 | 2.01 |
| BEML Limited | 1610.94 | 1.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 26.83% |
| Consumer Durables | 16.78% |
| Diamond & Jewellery | 6.17% |
| Retailing | 6.06% |
| Electricals | 5.88% |
| Automobile & Ancillaries | 5.59% |
| IT | 5.17% |
| Alcohol | 5.15% |
| Healthcare | 4.82% |
| Chemicals | 4.49% |
| Plastic Products | 3.05% |
| Realty | 2.89% |
| Business Services | 2.69% |
| Iron & Steel | 2.22% |
| Others | 2.19% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |