Your Current Location : Fund Card : Fund Summary |
|
|
|
Motilal Oswal Manufacturing Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Jul 2024 |
Corpus(Cr.) |
697.0 |
Scheme NAV |
10.754 |
Equity(%) |
97.01 |
52 Week High |
11.2287 |
Debt(%) |
2.99 |
52 Week Low |
10 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.37 |
Scheme Benchmark |
NSE - Nifty India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|