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Motilal Oswal Midcap 30 Fund - Regular Plan
(Erstwhile Motilal Oswal MOSt Focused Midcap 30)

2 Value Research
-0.51%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Mid Cap
Assets: R 1,570 crore (As on Sep 30, 2019)
Expense: 2.26% (As on Aug 31, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Feb 24, 2014
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 76%
Type: Open-ended
Investment Details
Return since Launch: 17.64%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.27 3.36 4.33 7.52 1.63 10.65 -
S&P BSE Mid Cap TRI -9.53 1.29 -4.48 -2.14 2.12 9.07 -
Category -3.55 1.49 -2.58 2.80 3.29 9.38 -
Rank within Category 2 4 2 4 15 7 -
Number of funds in category 24 27 25 23 21 20 16
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Midcap 30 Fund - Regular Plan Feb-2014 7.52 1.63 10.65 2.26 1,570
Axis Midcap Fund Feb-2011 14.20 11.48 11.59 2.12 3,200
DSP Midcap Fund - Regular Plan Nov-2006 9.12 5.50 11.81 1.95 6,348
HDFC Mid-Cap Opportunities Fund Jun-2007 -0.60 2.75 9.70 1.85 22,025
Kotak Emerging Equity Scheme Regular Plan Mar-2007 7.29 5.03 12.11 2.04 4,960
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,915.82 15,305.91 17,495.61
Giant (%) 15.23 - 7.08
Large (%) 11.11 8.52 6.93
Mid (%) 71.29 66.34 79.13
Small (%) 2.37 24.76 11.67
Tiny (%) - 0.38 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 51.69 10.31 3.40 10.31
  City Union Bank Financial 22.65 8.77 0.00 8.77
  Voltas Cons Durable 45.56 8.22 0.00 8.22
  HDFC Asset Management Company Financial 57.11 7.14 0.00 7.14
  Crompton Greaves Consumer Electricals Cons Durable 37.82 6.86 0.00 6.86
  AU Small Finance Bank Financial 38.17 6.53 0.00 6.30
  Page Industries Textiles 61.53 6.29 0.00 5.45
  Bata India FMCG 63.89 4.55 0.00 4.55
  Asian Paints Chemicals 76.40 9.14 0.00 4.49
  Jubilant FoodWorks Services 53.98 4.33 0.00 4.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 1.7708   More...
    Mar 20, 2018 2.0000    
    Mar 24, 2017 0.4800    
    Feb 19, 2016 1.0000    
    Mar 04, 2015 1.0000    
News and Analysis
Contact Information

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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com