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Motilal Oswal Innovation Opportunities Fund-Reg (G)

Low RIsk
NAV Details
13.90
' ()
NAV as on 19 Jun 2026
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Innovation Opportunities Fund-Reg (G)
AMC
Motilal Oswal Asset Management Company Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Atul Mehra
Category
Equity - Diversified
Net Assets ( Cr.)
560.9
Tax Benefits
Section 54EA
Lunch Date
1/29/2025 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 5.32 4.90 9.04 1.96
1 Month 12.29 4.08 13.06 -2.88
6 Month 11.03 2.35 32.11 -17.36
1 Year 16.65 4.65 26.63 -14.07
3 Year NA 15.77 44.11 -0.07
5 Year NA 14.43 25.56 2.64
Since 28.07 13.35 43.79 -13.87
Asset Allocation
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.13%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.13%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.17%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Corporate Debentures - 4.82%
Derivatives - 0.09%
Equity - 70.54%
Mutual Funds Units - 20.75%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Derivatives - 2.7202%
Equity - 96.0163%
Net Curr Ass/Net Receivables - -1.9198%
Reverse Repos - 3.1834%
Derivatives - 2.7202%
Equity - 96.0163%
Net Curr Ass/Net Receivables - -1.9198%
Reverse Repos - 3.1834%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.06%
T-Bills - 0.1%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.06%
T-Bills - 0.1%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.64%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.64%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Equity - 98.3817%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.01%
Equity - 98.3817%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.01%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.927%
Net Curr Ass/Net Receivables - 2.0064%
Reverse Repos - 0.0666%
Equity - 97.927%
Net Curr Ass/Net Receivables - 2.0064%
Reverse Repos - 0.0666%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Mutual Funds Units - 99.9311%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.3057%
Mutual Funds Units - 99.9311%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.3057%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Corporate Debentures - 16.71%
Derivatives - 2.92%
Equity - 66.03%
Net Curr Ass/Net Receivables - 14.34%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Mutual Funds Units - 98.4%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.72%
Corporate Debentures - 19.36%
Derivatives - -6.393%
Equity - 73.02%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 7.97%
Preference Shares - 0.01%
Reverse Repos - 2%
Corporate Debentures - 19.36%
Derivatives - -6.393%
Equity - 73.02%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 7.97%
Preference Shares - 0.01%
Reverse Repos - 2%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Mutual Funds Units - 98.4%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.72%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.3167%
Reverse Repos - 0.4317%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.3167%
Reverse Repos - 0.4317%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.74%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Emmvee Photovol. 5.91 33.1361
CG Power & Ind 4.84 27.1522
Avalon Tech 4.12 23.1276
Interglobe Aviat 3.92 21.9624
Dixon Technolog. 3.91 21.9521
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Active Momentum Fund - Dir (G) 13.20 15.67 30.15 NA NA
Motilal Oswal Active Momentum Fund - Dir (IDCW) 13.20 15.67 30.15 NA NA
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.19 15.61 30.02 NA NA
Motilal Oswal Active Momentum Fund - Reg (G) 13.19 15.61 30.02 NA NA
TRUSTMF Small Cap Fund - Direct (G) 8.49 19.78 28.23 NA NA
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Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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