Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
0.96%
Category Returns
3.38%
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) | -0.54 | 1.46 | 0.96 | -3.79 | -4.03 | 0.00 | 0.00 | 0.00 | 8.52 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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
11.2017
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mrs. Bectors Food Specialities Limited | 2379.55 | 3.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 3.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 0 |
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 | 38002.68 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |