22.6306
29.0316
1
Suitability:
When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.83 | -1.35 | -0.08 | 0.40 | 9.34 | 24.21 | 24.85 | 7.40 | 8.50 | -- | -- |
| S&P BSE 150 MidCap TRI | 5.18 | -1.71 | -0.19 | -1.63 | 7.72 | 20.70 | 14.80 | 7.87 | 10.02 | -- | -- |
| Equity: Mid Cap | 6.12 | -1.37 | 0.33 | -0.26 | 8.21 | 19.61 | 16.01 | 7.27 | 8.43 | -- | -- |
| Rank within category | 11 | 17 | 21 | 9 | 9 | 3 | 1 | 11 | 12 | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 28 | 27 | 26 | 25 | 22 | 20 | 18 | 16 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.81 (17-Sep-2019 - 24-Sep-2019) | -10.54 (08-Nov-2016 - 15-Nov-2016) |
| Month | 17.19 (05-May-2014 - 04-Jun-2014) | -17.64 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 35.90 (07-Apr-2014 - 07-Jul-2014) | -16.78 (29-Aug-2018 - 28-Nov-2018) |
| Year | 99.53 (03-Mar-2014 - 03-Mar-2015) | -16.89 (21-Aug-2018 - 22-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.99 | 15.95 | 0.21 | 0.26 | 0.82 | -0.92 |
| S&P BSE 150 MidCap TRI | 10.86 | 17.12 | 0.30 | 0.41 | -- | -- |
| Equity: Mid Cap | 9.56 | 15.25 | 0.26 | 0.37 | 0.85 | -0.51 |
| Rank within category | 12 | 18 | 14 | 15 | 6 | 13 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 25 |
| Top 10 Stocks (%) | 61.61 |
| Top 5 Stocks (%) | 39.09 |
| Top 3 Sectors (%) | 62.74 |
| Portfolio P/B Ratio | 7.16 |
| Portfolio P/E Ratio | 39.71 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 36,159 | 19,522 |
| Giant (%) | 20.02 | 6.71 |
| Large (%) | 2.40 | 5.54 |
| Mid (%) | 77.58 | 80.84 |
| Small (%) | -- | 10.65 |
| Tiny (%) | -- | 0.56 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Akash Singhania since 28-Jul-2017
Education: Mr.Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.
Experience: Prior to joining Motilal Oswal Mutual Fund, He was associated with PGIM India as Fund Manager-PMS (May'08-Dec'12), ICICI Prudential Asset Management Co. Ltd. as Research Analyst (Mar'06-May'08), SR Batliboi & Co. (Ernst & Young) as Senior Executive (Jul'05-Mar'06), Bharat S Raut & Co. (KPMG) as Senior Executive (Aug'02-May'03) and PWC as Junior Executive (Oct'01-Jul'02).
Interviews:
Funds Managed:
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The scheme seeks to achieve long term capital appreciation by investing in a maximum of 30 quality mid cap companies having long-term competitive advantages and potential for growth.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | Motilal Oswal Mutual Fund |
| Launch Date: | 24-Feb-2014 |
| Return Since Launch: | 19.16% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,986 Cr (As on 31-Jan-2020) |
| Expense: | 2.24% (As on 31-Dec-2019) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 60.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 28-Mar-2019 | 1.7708 | |||||||||||||||||
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Fundwire - 29-May-2019
AMC: Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025
Phone: 022-39804238 / 1800-200-6626
Email: [email protected]
Website: www.motilaloswalmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM