Search

Motilal Oswal Multicap 35 Fund - Regular Plan
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

4 Value Research
-0.35%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Multi Cap
Assets: R 13,520 crore (As on Mar 31, 2019)
Expense: 1.95% (As on Mar 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Apr 28, 2014
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 21.21%
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 3.59 0.63 5.18 -3.95 14.73 - -
S&P BSE 500 TRI 6.31 2.38 6.68 5.76 15.16 - -
Category 5.55 2.08 6.25 2.75 13.31 - -
Rank within Category 45 53 39 44 14 - -
Number of funds in category 51 53 51 45 42 - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -3.95 14.73 - 1.95 13,520
Axis Focused 25 Fund Jun-2012 2.68 16.58 16.58 2.20 7,190
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 0.67 15.24 - 2.46 280
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 0.02 14.91 - 2.64 679
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 9.18 13.89 15.37 2.16 1,738
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,365.99 244,742.86 84,319.34
Giant (%) 57.32 59.99 51.99
Large (%) 22.55 18.63 15.83
Mid (%) 19.64 16.46 24.83
Small (%) 0.49 4.90 9.33
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.93 9.85 7.25 9.85
  Infosys Technology 20.21 8.78 0.00 6.23
  Axis Bank Financial 201.84 6.09 0.00 6.09
  HDFC Financial 35.87 9.88 2.86 6.02
  Larsen & Toubro Construction 22.06 5.69 0.00 5.68
  RBL Bank Financial 33.63 6.36 0.00 4.43
  Maruti Suzuki India Automobile 29.63 8.67 4.41 4.41
  Indusind Bank Financial 27.31 9.28 3.88 4.18
  Bajaj Finance Financial 49.80 5.56 1.37 4.07
  Tata Consultancy Services Technology 25.58 5.92 0.00 3.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 29, 2019 0.8854   More...
    Mar 20, 2018 1.7500    
    Jun 30, 2017 0.3000    
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

comments powered by Disqus