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

5 Value Research
-0.23%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Multi Cap
Assets: R 13,181 crore (As on May 31, 2018)
Expense: 2.04% (As on Apr 30, 2018)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Apr 28, 2014
Benchmark: NIFTY 500
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 16%
Type: Open-ended
Investment Details
Return since Launch: 26.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.60 -1.01 0.82 10.17 16.42 - -
NIFTY 500 -1.55 -0.24 2.30 11.23 12.27 - -
Category -3.98 -0.65 0.78 10.16 13.31 - -
Rank within Category 42 73 64 58 19 - -
Number of funds in category 126 127 126 122 117 - -
As on Jun 15, 2018
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 10.17 16.42 - 2.04 13,181
IDBI Nifty Junior Index Fund Sep-2010 8.62 14.90 19.04 1.74 52
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 17.50 13.91 19.44 2.00 1,077
SBI ETF Nifty Next 50 Fund Mar-2015 10.97 17.06 - - 13
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 15.01 17.83 20.71 2.69 468
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,999.17 191,415.55 54,329.57
Giant (%) 55.67 60.07 41.22
Large (%) 24.04 18.68 24.52
Mid (%) 19.24 17.61 28.11
Small (%) 1.05 3.61 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 18.93 9.88 2.86 8.97
  HDFC Bank Financial 28.56 9.71 7.25 8.46
  Maruti Suzuki India Automobile 34.32 9.66 4.38 6.81
  Indusind Bank Financial 32.73 9.28 4.44 5.83
  Eicher Motors Automobile 41.05 9.23 4.03 5.32
  Bajaj Finance Financial 49.35 5.56 0.00 4.50
  BPCL Energy 9.92 6.64 0.00 4.15
  Interglobe Aviation Services 20.90 8.63 0.00 4.07
  HPCL Energy 6.46 9.48 3.87 4.03
  United Spirits FMCG 77.62 4.72 2.36 3.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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