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Motilal Oswal Innovation Opportunities Fund Regular Growth
INF247L01EM2
Motilal Oswal Innovation Opportunities Fund Regular Growth
INF247L01EM2
NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Feb 18, 2025
Expense Ratio
2.480%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
16
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
18
0
Equity Holdings
16
Bond Holdings
0
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
17
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
3.09
Feb 28, 2025
38,378,000
INR
Indian Rupee
100.00
% Increase
20.25
—
—
—
Financial Services
Bharti Airtel Ltd
1.80
Feb 28, 2025
22,396,000
INR
Indian Rupee
100.00
% Increase
45.13
—
—
—
Communication Services
Prestige Estates Projects Ltd
1.72
Feb 28, 2025
21,319,000
INR
Indian Rupee
100.00
% Increase
-13.51
—
—
—
Real Estate
InterGlobe Aviation Ltd
1.67
Feb 28, 2025
20,739,000
INR
Indian Rupee
100.00
% Increase
46.35
—
—
—
Industrials
Global Health Ltd
1.53
Feb 28, 2025
19,036,000
INR
Indian Rupee
100.00
% Increase
-9.21
—
Momentum
—
—
Healthcare
Angel One Ltd Ordinary Shares
1.49
Feb 28, 2025
18,496,000
INR
Indian Rupee
100.00
% Increase
-23.59
—
Momentum
—
—
Financial Services
Mahindra & Mahindra Ltd
1.48
Feb 28, 2025
18,427,000
INR
Indian Rupee
100.00
% Increase
30.71
21.65
—
—
Consumer Cyclical
Chalet Hotels Ltd
1.45
Feb 28, 2025
17,978,000
INR
Indian Rupee
100.00
% Increase
-2.63
—
—
—
Consumer Cyclical
Polycab India Ltd
1.42
Feb 28, 2025
17,671,000
INR
Indian Rupee
100.00
% Increase
-2.93
—
—
—
Industrials
CreditAccess Grameen Ltd Ordinary Shares
1.41
Feb 28, 2025
17,568,000
INR
Indian Rupee
100.00
% Increase
-31.53
—
Momentum
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Collateralized Borrowing & Lending Obligation
57.44
713,539,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
19.08
237,029,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 18 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Apr 4, 2025
| 1-Day Return as of Apr 04, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum