July 16, 2024
mayank
Motilal Oswal Manufacturing Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Motilal Oswal Manufacturing Fund Open Date, Close Date?
NFO opens on July 19, 2024
NFO will close on August 02, 2024
What is the Investment Strategy?
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.
Basic Details of Motilal Oswal Manufacturing Fund?
| Fund House | Motilal Oswal Mutual Fund |
| Issue Open | 19 July 2024 |
| Issue Close | 02 August 2024 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
| Riskometer | Very High |
| Benchmark | Nifty India Manufacturing TRI |
What is the Benchmark Index?
The Nifty India Manufacturing Index aims to track the performance of stocks that represent manufacturing sectors in India. The stocks are selected from a combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index. A stock’s weight in the Nifty India Manufacturing index is based on its free-float market capitalisation subject to maximum weight of each stock at 5%. The index also has a minimum weight of 20% to certain manufacturing sectors.
Index Variant: Nifty India Manufacturing Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 19.46 | 32.47 | 58.86 | 25.31 | 14.95 |
| Total Return | 19.56 | 32.74 | 59.96 | 26.79 | 16.48 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.25 | 19.18 | 21.41 |
| Beta (NIFTY 50) | 0.94 | 0.88 | 0.92 |
| Correlation (NIFTY 50) | 0.84 | 0.88 | 0.92 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 30.87 | 5.15 | 0.92 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Reliance Industries Ltd. | 5.36 |
| Mahindra & Mahindra Ltd. | 4.91 |
| Tata Motors Ltd. | 4.88 |
| Sun Pharmaceutical Industries Ltd. | 4.59 |
| Maruti Suzuki India Ltd. | 4.44 |
| Tata Steel Ltd. | 4.01 |
| Bajaj Auto Ltd. | 2.97 |
| Hindalco Industries Ltd. | 2.83 |
| Bharat Electronics Ltd | 2.83 |
| Hindustan Aeronautics Ltd. | 2.55 |
Performance Review of the Fund Managers of Motilal Oswal Manufacturing Fund?
1) Ajay Khandelwal
Education: Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Past Performance of his Schemes
| Fund | Motilal Oswal Small Cap Fund | It’s Benchmark | Motilal Oswal ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | — | — | 59.09 | 39.16 |
| 3 Year | — | — | 25.34 | 20.37 |
| 5 Year | — | — | 24.05 | 21.10 |
| 7 Year | — | — | 17.00 | 16.57 |
| 10 Year | — | — | — | — |
As on 16-7-2024
2) Atul Mehra
Education: Mr. Mehra has done B.Com, Master’s Degree in Accounting and CFA
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Past Performance of his Schemes
| Fund | Motilal Oswal Multi Cap Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 16-7-2024
3) Niket Shah
Education: Mr. Shah is a MBA in Finance
Experience: Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst – Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst – Midcaps from June 2008 to March 2010.
Past Performance of his Schemes
| Fund | Motilal Oswal Midcap Fund | It’s Benchmark | Motilal Oswal Flexi Cap Fund | It’s Benchmark |
| 1 Year | 65.50 | 61.08 | 56.53 | 39.16 |
| 3 Year | 38.92 | 27.70 | 18.69 | 20.37 |
| 5 Year | 32.66 | 30.50 | 17.27 | 21.10 |
| 7 Year | 21.20 | 20.68 | 12.74 | 16.57 |
| 10 Year | 21.60 | 21.58 | 17.05 | 15.74 |
As on 16-7-2024
4) Santosh Singh
Education: Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Past Performance of his Schemes
| Fund | Motilal Oswal Multi Asset Fund | It’s Benchmark | Motilal Oswal Focused Fund | It’s Benchmark |
| 1 Year | 15.61 | 24.80 | 30.96 | 39.16 |
| 3 Year | 8.13 | 15.60 | 13.91 | 20.37 |
| 5 Year | — | — | 16.59 | 21.10 |
| 7 Year | — | — | 12.69 | 16.57 |
| 10 Year | — | — | 14.12 | 15.74 |
As on 16-7-2024
5) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Past Performance of his Schemes
| Fund | Motilal Oswal BSE Enhanced Value ETF | It’s Benchmark | Motilal Oswal BSE Enhanced Value Index Fund | It’s Benchmark |
| 1 Year | 96.13 | 32.25 | 92.99 | 32.25 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 16-7-2024
Which Company Owns Motilal Oswal Manufacturing Fund?
Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers – 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400025
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Is it good to invest in Motilal Oswal Manufacturing Fund NFO?
Guidance for Motilal Oswal Manufacturing Fund by Paresh Gordhandas, C.A., Research Analyst.
Manufacturing Funds are the flavour of the season. After Quant, Axis, Canara Robeco, HDFC, BNP Paribus now Motilal Oswal is also launching its Manufacturing Fund. And soon now, the Invesco Manufacturing Fund NFO will also open. However, from all these fund houses, HDFC, Axis and Motilal Oswal have the maximum heft to generate AUMs due to their stronger network and popularity among investors.
The Budget was expected to have more for the manufacturing sector and while some announcements have been made, there is nothing of note.
The Motilal Oswal Manufacturing Fund is based on the Nifty India Manufacturing Index. The fund has RIL, Tata Motors, Maruti, M&M, Sun Pharma, Hindalco etc companies with maximum weightage. The Index has generated 59.96% Total Return in the past one year , which is impressive. Another important point to note is that this Fund has total 5 Fund Managers! One of them being Mr. Niket Shah who is the Chief Investment Officer for Motilal Oswal Mutual Funds.
We believe you can invest in this Fund for the purpose of diversification. Should be ready to hold for 3-5 years atleast.
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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Quicklinks
Motilal Oswal Manufacturing Fund
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Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance, @chanakyamfguidance
FAQs
1. What are the Key Dates and information about Motilal Oswal Manufacturing NFO?
Key Dates and information
Dates:
- Opening Date: 19th July 2024
- Closing Date: 2nd August 2024
- Allotment Date: 8th August 2024
- Reopening Date: 14th August 2024
Information:
- Units Allotment: Units for investments received during the NFO period will be allotted at an NAV of Rs. 10.
- First NAV Declaration: The first NAV will be declared on the reopening date, 14th August 2024, at 11:00 PM.
- Stamp Duty Deduction: A stamp duty of 0.005% will be deducted from the investment amount. For example, if you invest Rs.1000, units will be allotted for Rs.999.95 after deducting the stamp duty, resulting in 99.995 units.
- Units Reflection in Portfolio: The allotted units will reflect in your portfolio starting from 9th August 2024.
- Ongoing Purchases: You can make ongoing purchases in the scheme from the reopening date, 14th August 2024.
- SIP Instalments: For SIPs registered during the NFO period, the first instalment dates are:
- Physical SIP: 29th August 2024
- Online SIP: 19th August 2024
- Expense Ratio: The expense ratio of the scheme will be available on our website starting from 14th August 2024.
2. What are thematic funds?
Thematic funds are a category of equity mutual funds that focus on investing in companies related to specific themes or trends, rather than adhering to traditional sectoral classifications.
3. What is a Manufacturing Mutual Fund?
A manufacturing mutual fund is a type of mutual fund that invests in a diversified portfolio of companies involved in the production of goods. These companies typically manufacture machinery, equipment, vehicles, and other industrial products.
4. What are the main benefits of investing in a Manufacturing Mutual Fund?
Investing in a manufacturing mutual fund offers several advantages, including diversification within the manufacturing sector, professional management by experienced fund managers, potential growth opportunities aligned with industrial advancements, and exposure to global manufacturing trends.
5. How does the performance of a Manufacturing Mutual Fund compare to other types of Mutual Funds?
The performance of a manufacturing mutual fund can vary significantly depending on economic cycles, technological advancements, and global demand for manufactured goods. These funds may outperform during periods of industrial growth but could underperform during economic downturns compared to more diversified or defensive funds.
6. What are the risks associated with investing in a Manufacturing Mutual Fund?
Risks associated with manufacturing mutual funds include economic downturns affecting demand for manufactured goods, fluctuations in commodity prices impacting production costs, regulatory changes affecting manufacturing industries, technological disruptions, supply chain disruptions, and geopolitical factors influencing global trade dynamics. Please refer to SID for scheme specific risk.
Yes, investing in mutual funds, including manufacturing mutual funds, may have tax implications. Capital gains from mutual fund investments are typically subject to taxation, with dividends and capital gains distributions taxed at different rates depending on the holding period. For more details, it is advisable to consult your tax advisor before investing.
8. How can I invest in Motilal Oswal Manufacturing Fund?
You can invest in the Motilal Oswal Manufacturing Fund directly through the Motilal Oswal Mutual Fund website or through mutual fund investment platforms like MF Central or MF Utility. Alternatively, you can use the services of a mutual fund distributor, etc. to assist you in the investment process.