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Motilal Oswal Innovation Opp Fund IDCW Payout |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Jan 2025 |
Corpus(Cr.) |
142.0 |
Scheme NAV |
10.9784 |
Equity(%) |
86.22 |
52 Week High |
11.176 |
Debt(%) |
13.78 |
52 Week Low |
9.9808 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.48 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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