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

4 Value Research
1.05%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Multi Cap
Assets: R 12,790 crore (As on Jan 31, 2019)
Expense: 1.82% (As on Jan 31, 2019)
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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: 30%
Type: Open-ended
Investment Details
Return since Launch: 19.90%
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 -4.60 -3.14 -1.67 -8.25 15.47 - -
Category -3.84 -3.20 -1.56 -4.74 13.47 - -
Rank within Category 34 24 25 36 11 - -
Number of funds in category 50 50 50 44 40 - -
As on Feb 20, 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 -8.25 15.47 - 1.82 12,790
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 -3.66 16.14 - 2.50 219
Kotak Standard Multicap Fund Regular Plan Sep-2009 -0.25 16.04 18.70 1.98 21,638
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 2.89 14.96 17.51 2.16 1,531
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -4.36 16.81 17.91 2.53 546
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 96,667.68 217,634.00 79,556.40
Giant (%) 54.03 59.83 52.49
Large (%) 27.70 18.71 16.88
Mid (%) 17.93 16.98 23.21
Small (%) 0.33 4.40 9.00
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.67 9.71 7.25 9.37
  Infosys Technology 21.52 9.28 0.00 6.77
  HDFC Financial 33.46 9.88 2.86 6.53
  Larsen & Toubro Construction 20.67 5.69 0.00 5.69
  Axis Bank Financial 183.34 4.93 0.00 4.93
  Maruti Suzuki India Automobile 27.27 8.67 4.38 4.64
  Indusind Bank Financial 22.92 9.28 4.44 4.60
  Tata Consultancy Services Technology 23.75 5.92 0.00 4.34
  RBL Bank Financial 29.63 6.36 0.00 3.94
  Eicher Motors Automobile 26.35 9.23 3.85 3.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 1.7500   More...
    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

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