anubhai
Back OfficeMotilal Oswal Manufacturing Fund - Regular (IDCW)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Manufacturing Fund - Regular (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Jul-2024 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 801.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.40 | -0.66 | 10.61 | 10.13 | 0.00 | 0.00 | 0.00 | 11.10 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 7.02 |
| Siemens Ener.Ind | 5.20 |
| Bharat Electron | 4.95 |
| TVS Motor Co. | 4.92 |
| CG Power & Ind | 4.79 |
| OneSource Speci. | 4.75 |
| Prestige Estates | 4.51 |
| Shaily Engineer. | 4.40 |
| Bharat Dynamics | 4.37 |
| Zen Technologies | 4.24 |
| Waaree Energies | 4.12 |
| Suzlon Energy | 3.93 |
| Uno Minda | 3.65 |
| Inox Wind | 3.51 |
| Radico Khaitan | 3.39 |
| K P R Mill Ltd | 3.35 |
| Dixon Technolog. | 3.32 |
| Samvardh. Mothe. | 3.18 |
| PTC Industries | 3.03 |
| Premier Energies | 2.98 |
| M & M | 2.94 |
| Amber Enterp. | 2.87 |
| Kaynes Tech | 2.82 |
| Azad Engineering | 2.49 |
| Gujarat Fluoroch | 1.87 |
| Aegis Vopak Term | 1.79 |
| Net CA & Others | 1.62 |
