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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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 23.47 96.38 –
Fixed Income 0.00 0.08 –
Preferred 0.00 0.04 –
Convertible 0.00 0.00 –
Cash 76.53 3.11 –
Other 0.00 1.97 –
Investment as of Feb 28, 2025 | Category: Global - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
858.09 Bil
Category Avg Market Cap
24.00 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 6.38 50.79 —
Large 9.10 28.23 —
Mid 7.99 14.37 —
Small 0.00 2.52 —
Micro 0.00 0.17 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 26.93 23.83 —
Price/Book 7.72 4.91 —
Price/Sales 3.52 3.69 —
Price/Cash Flow — 16.05 —
Dividend Yield % 0.42 1.13 —
Long-Term Earnings % 12.00 12.17 —
Historical Earnings % 34.02 11.48 —
Sales Growth % 22.72 7.96 —
Cash-Flow Growth % 27.45 21.86 —
Book-Value Growth % 27.99 9.23 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 3.58
Consumer Cyclical 20.40 13.65
Financial Services 25.53 5.87
Real Estate 7.31 0.75
Communication Services 7.68 15.10
Energy 0.00 0.91
Industrials 32.55 5.32
Technology 0.00 41.39
Consumer Defensive 0.00 4.63
Healthcare 6.53 7.57
Utilities 0.00 1.22
As of Feb 28, 2025 | Category: Global - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 63.16 –
Narrow Moat Coverage % 1.80 19.31 –
No Moat Coverage % 0.00 5.24 –
Financial Health C A- –
Profitability B B –
Growth B B- –
ROIC – 24.03 –
Cash Return % 200.21 48.19 –
Free Cashflow Yield ex-Financials 4.29 37.95 –
D/C Ratio 38.48 31.03 –
Investment as of Feb 28, 2025 | Category: Global - Other as of Feb 28, 2025

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