Motilal Oswal Innovation Opportunities Fund-Dir (IDCW)
Summary
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 29-Jan-2025 |
Fund Manager | Niket Shah |
Net Assets(Rs. cr) | 224.98 |
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 | -1.77 | 0.89 | 14.75 | 0.00 | 0.00 | 0.00 | 0.00 | 25.66 |
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 |
---|---|
AU Small Finance | 6.22 |
JM Financial | 5.51 |
Interglobe Aviat | 5.19 |
Coforge | 5.04 |
Hitachi Energy | 4.92 |
Bajaj Finance | 4.84 |
Prestige Estates | 4.74 |
Bharti Airtel | 4.44 |
C D S L | 4.00 |
Chalet Hotels | 3.76 |
KFin Technolog. | 3.39 |
Global Health | 3.33 |
CG Power & Ind | 3.29 |
PG Electroplast | 3.16 |
CreditAcc. Gram. | 3.11 |
Kotak Mah. Bank | 3.08 |
Siemens Ener.Ind | 3.00 |
Polycab India | 2.85 |
M & M | 2.53 |
Uno Minda | 2.39 |
Dixon Technolog. | 2.17 |
Angel One | 2.00 |
Bharat Electron | 1.81 |
ICICI Pru Life | 1.58 |
Amber Enterp. | 1.54 |
Stylam Industrie | 1.31 |
Syrma SGS Tech. | 1.05 |
Reverse Repo | 2.67 |
Net CA & Others | 7.08 |