Motilal Oswal Manufacturing Fund-Reg(G)

Scheme Returns

12.68%

Category Returns

2.13%

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)	-0.64	0.27	12.68	-15.09	0.00	0.00	0.00	0.00	-0.14
Equity - Thematic Fund - Other	-44.64	-8.42	2.13	-8.85	5.58	15.22	16.21	24.89	9.25

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Motilal Oswal Asset Management Company Limited

Fund

Motilal Oswal Mutual Fund

Snapshot

Inception Date

08-Aug-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

58,895.19
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
Objectives

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

9.9857
Fund Manager

Mr. Ajay Khandelwal
Fund Manager Profile

--

Fund Information
AMC

Motilal Oswal Asset Management Company Limited
Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Phone

022 40548002
Fax

022-22816161
Email

amc@motilaloswal.com
Website

http://www.motilaloswalmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 93.45

Others : 6.55

Companies - Holding Percentage

Company	Market Value	hold percentage
PG Electroplast Limited	3464.76	5.45
Radico Khaitan Limited	3323.24	5.22
Blue Star Limited	3096.93	4.87
Bharat Dynamics Limited	2913.38	4.58
Shaily Engineering Plastics Limited	2861.06	4.5
Amber Enterprises India Limited	2847.2	4.48
Hitachi Energy India Limited	2771.66	4.36
Bharat Electronics Limited	2699.88	4.24
Dixon Technologies (India) Limited	2470.55	3.88
Collateralized Borrowing & Lending Obligation	2413.12	3.79
Mahindra & Mahindra Limited	2285.72	3.59
Inox Wind Limited	2082.53	3.27
Waaree Energies Limited	2035.47	3.2
Suzlon Energy Limited	1987.71	3.12
CG Power and Industrial Solutions Limited	1939.44	3.05
Kalyan Jewellers India Limited	1864.52	2.93
Samvardhana Motherson International Limited	1851.92	2.91
Zen Technologies Limited	1791.91	2.82
Net Receivables / (Payables)	1752.57	2.75
Gujarat Fluorochemicals Limited	1704.95	2.68
Sky Gold Limited	1704.27	2.68
Jindal Steel & Power Limited	1656.1	2.6
UNO Minda Limited	1643.54	2.58
Apar Industries Limited	1589.36	2.5
PTC Industries Limited	1588.48	2.5
Prestige Estates Projects Limited	1555.54	2.45
Kaynes Technology India Limited	1538.31	2.42
Premier Energies Limited	1300.11	2.04
Zomato Limited	1296.45	2.04
Onesource Specialty Pharma Limited	1101.4	1.73
International Gemmological Institute India Ltd	487.97	0.77

Sectors - Holding Percentage

Sector	hold percentage
Capital Goods	31.14%
Company Market Value Holding Bharat Dynamics Limited 2913.38 4.58 Hitachi Energy India Limited 2771.66 4.36 Bharat Electronics Limited 2699.88 4.24 Inox Wind Limited 2082.53 3.27 Waaree Energies Limited 2035.47 3.2 Suzlon Energy Limited 1987.71 3.12 CG Power and Industrial Solutions Limited 1939.44 3.05 Zen Technologies Limited 1791.91 2.82 Apar Industries Limited 1589.36 2.5
Consumer Durables	18.67%
Company Market Value Holding PG Electroplast Limited 3464.76 5.45 Blue Star Limited 3096.93 4.87 Amber Enterprises India Limited 2847.2 4.48 Dixon Technologies (India) Limited 2470.55 3.88
Automobile & Ancillaries	11.58%
Company Market Value Holding Mahindra & Mahindra Limited 2285.72 3.59 Samvardhana Motherson International Limited 1851.92 2.91 UNO Minda Limited 1643.54 2.58 PTC Industries Limited 1588.48 2.5
Others	6.55%
Company Market Value Holding Collateralized Borrowing & Lending Obligation 2413.12 3.79 Net Receivables / (Payables) 1752.57 2.75
Diamond & Jewellery	5.61%
Company Market Value Holding Kalyan Jewellers India Limited 1864.52 2.93 Sky Gold Limited 1704.27 2.68
Alcohol	5.22%
Company Market Value Holding Radico Khaitan Limited 3323.24 5.22
Plastic Products	4.5%
Company Market Value Holding Shaily Engineering Plastics Limited 2861.06 4.5
Electricals	4.46%
Company Market Value Holding Kaynes Technology India Limited 1538.31 2.42 Premier Energies Limited 1300.11 2.04
Chemicals	2.68%
Company Market Value Holding Gujarat Fluorochemicals Limited 1704.95 2.68
Iron & Steel	2.6%
Company Market Value Holding Jindal Steel & Power Limited 1656.1 2.6
Realty	2.45%
Company Market Value Holding Prestige Estates Projects Limited 1555.54 2.45
Retailing	2.04%
Company Market Value Holding Zomato Limited 1296.45 2.04
Healthcare	1.73%
Company Market Value Holding Onesource Specialty Pharma Limited 1101.4 1.73
Business Services	0.77%
Company Market Value Holding International Gemmological Institute India Ltd 487.97 0.77

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	6.7	-9.58	-12.39	15.08	27.59
HSBC Business Cycles Fund - Regular Growth	566.37	11.98	-10	-13.06	13.48	20.61
Samco Active Momentum Fund - Regular Plan - Growth Option	411.94	4.54	-7.51	-5.87	12.71	0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	491.32	6.31	-15.91	-14.35	12.04	0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	8.86	-9.1	-16.11	8.37	15.34
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	4.21	-9.83	-14.19	7.86	15.82
Nippon India Quant Fund -Growth Plan - Growth Option	36.31	7.74	-4.07	-10.69	7.57	18.45
360 ONE QUANT FUND REGULAR GROWTH	59.83	10.32	-3.97	-14.87	7.4	20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	8.37	-11.47	-18.38	7.09	0
Axis Innovation Fund - Regular Plan - Growth Option	1359.02	2.34	-9.83	-14.34	6.61	10.19

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	25880.7	4.46	-16.73	-13.88	16.94	28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	24488	4.46	-16.73	-13.88	16.94	28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	23703.68	4.46	-16.73	-13.88	16.94	28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	22897.62	4.46	-16.73	-13.88	16.94	28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	4.46	-16.73	-13.88	16.94	28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	4.46	-16.73	-13.88	16.94	28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	4.46	-16.73	-13.88	16.94	28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	4.46	-16.73	-13.88	16.94	28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	13162.07	8.14	-10.01	-10.03	18.43	21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	4.46	-16.73	-13.88	16.94	28.27