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Motilal Oswal Innovation Opportunities Fund Regular Growth INF247L01EM2

NAV / 1-Day Return
Total Assets
2.8 Bil
Inception Date
Feb 18, 2025
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.38%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 85.94 96.04
Fixed Income 0.00 0.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 14.06 4.55
Other 0.00 0.14

Stock Style

Market Cap

Avg Market Cap
515.66 Bil
Category Avg Market Cap
1.59 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 16.19 49.66
Large 31.43 23.50
Mid 33.77 18.57
Small 3.90 3.40
Micro 0.00 0.39

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 30.77 19.56
Price/Book 2.59 2.53
Price/Sales 3.36 2.21
Price/Cash Flow 27.27 14.60
Dividend Yield % 0.90 1.59
Long-Term Earnings % 17.74 9.33
Historical Earnings % 8.17 4.40
Sales Growth % 22.37 4.63
Cash-Flow Growth % 18.78 7.68
Book-Value Growth % 19.90 8.81

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 10.11
Consumer Cyclical 12.49 15.61
Financial Services 36.17 17.65
Real Estate 4.33 1.10
Communication Services 3.93 3.38
Energy 0.00 7.06
Industrials 11.62 17.38
Technology 21.77 6.75
Consumer Defensive 0.00 4.79
Healthcare 3.57 8.16
Utilities 6.13 8.01

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.45
Narrow Moat Coverage % 5.59 13.77
No Moat Coverage % 0.00 3.71
Financial Health C B
Profitability B B-
Growth B B-
ROIC
Cash Return % 67.68 -32.95
P/FCF Ratio (TTM) 91.83 45.58
D/C Ratio 29.97 25.57

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