| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Innovation Opportunities Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jan-25 |
| Fund Manager | Niket Shah |
| Net Assets ()Cr | 325.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.92 | 7.22 | 10.02 | 31.09 | - | - | - | 32.96 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Syrma SGS Tech. | 269,432 | 20.30 | 6.24 |
| Chalet Hotels | 181,882 | 18.38 | 5.65 |
| Siemens Ener.Ind | 45,794 | 15.46 | 4.75 |
| Cummins India | 39,961 | 15.29 | 4.70 |
| JM Financial | 777,567 | 13.80 | 4.24 |
| IDFC First Bank | 2,001,491 | 13.61 | 4.18 |
| AU Small Finance | 181,988 | 13.07 | 4.02 |
| Ujjivan Small | 3,009,823 | 12.85 | 3.95 |
| Bajaj Finance | 145,244 | 12.75 | 3.92 |
| Amber Enterp. | 16,584 | 12.05 | 3.70 |
| Coforge | 66,362 | 11.44 | 3.52 |
| Stylam Industrie | 63,744 | 10.74 | 3.30 |
| Interglobe Aviat | 18,810 | 10.62 | 3.26 |
| CG Power & Ind | 149,529 | 10.38 | 3.19 |
| Clean Science | 83,144 | 9.77 | 3.00 |
| Prestige Estates | 62,448 | 9.75 | 3.00 |
| Uno Minda | 75,923 | 9.71 | 2.98 |
| C D S L | 67,661 | 9.64 | 2.96 |
| Bharti Airtel | 49,725 | 9.39 | 2.89 |
| Global Health | 65,802 | 9.04 | 2.78 |
| CreditAcc. Gram. | 57,388 | 8.03 | 2.47 |
| Aditya Vision | 159,385 | 8.02 | 2.46 |
| PG Electroplast | 146,282 | 7.80 | 2.40 |
| Aditya Infotech | 54,500 | 6.89 | 2.12 |
| Kotak Mah. Bank | 31,982 | 6.27 | 1.93 |
| KFin Technolog. | 56,261 | 5.75 | 1.77 |
| M & M | 17,881 | 5.72 | 1.76 |
| Dixon Technolog. | 3,256 | 5.43 | 1.67 |
| Reverse Repo | 2,019,000 | 20.19 | 6.21 |
| Net CA & Others | 0 | 3.23 | 0.99 |
