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

5 Value Research
-1.39%
Change from previous, NAV as on Jun 17, 2019
Category: Equity: Multi Cap
Assets: R 13,635 crore (As on May 31, 2019)
Expense: 1.56% (As on May 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: High
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 20.53%
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 3.87 2.44 0.85 -1.72 13.67 17.82 -
S&P BSE 500 TRI 5.74 5.20 2.51 4.40 13.91 11.14 -
Category 4.49 2.56 1.22 1.51 11.54 11.23 -
Rank within Category 28 32 27 33 9 1 -
Number of funds in category 46 50 48 42 37 33 -
As on Jun 17, 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 -1.72 13.67 17.82 1.56 13,635
Axis Focused 25 Fund Jun-2012 1.04 15.94 14.18 2.08 7,978
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 3.62 14.33 - 2.39 358
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 1.75 13.26 - 2.64 722
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 3.21 13.06 12.31 2.11 1,897
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 118,437.20 257,651.41 88,812.71
Giant (%) 55.09 60.33 51.97
Large (%) 27.20 18.61 16.25
Mid (%) 17.50 15.98 23.91
Small (%) 0.22 5.07 9.40
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.59 10.22 7.25 10.22
  Axis Bank Financial 40.37 7.41 0.00 7.41
  HDFC Financial 23.05 9.88 2.86 7.20
  Larsen & Toubro Construction 23.62 6.33 0.00 6.33
  Infosys Technology 20.75 7.72 0.00 6.12
  Bajaj Finance Financial 50.32 5.56 1.44 4.62
  Maruti Suzuki India Automobile 25.99 8.67 4.41 4.50
  RBL Bank Financial 30.93 6.36 0.00 4.44
  HDFC Life Insurance Financial 70.98 4.37 0.00 4.37
  Tata Consultancy Services Technology 26.77 5.92 0.00 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

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