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

5 Value Research
-0.01%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Multi Cap
Assets: R 13,235 crore (As on Sep 30, 2019)
Expense: 1.75% (As on Aug 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: 27%
Type: Open-ended
Investment Details
Return since Launch: 18.97%
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 2.81 2.55 0.44 9.53 8.02 14.17 -
S&P BSE 500 TRI 1.31 1.61 -2.20 6.14 8.71 9.06 -
Category 2.97 2.46 -0.92 7.57 7.04 9.02 -
Rank within Category 26 26 20 17 13 1 -
Number of funds in category 50 59 55 49 41 36 29
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 Multicap 35 Fund - Regular Plan Apr-2014 9.53 8.02 14.17 1.75 13,235
Axis Focused 25 Fund Jun-2012 13.08 13.11 13.94 2.02 8,384
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 7.91 9.72 - 2.48 456
IIFL Focused Equity Fund - Regular Plan Oct-2014 19.84 9.08 - 2.40 258
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 8.42 10.17 11.89 2.07 2,205
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 133,510.71 258,665.09 97,929.58
Giant (%) 64.12 58.98 53.49
Large (%) 23.94 18.96 16.04
Mid (%) 9.20 16.72 23.36
Small (%) 2.73 5.24 8.92
Tiny (%) 0.01 0.01 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.86 10.66 7.25 10.66
  Infosys Technology 21.58 7.51 0.00 6.89
  Axis Bank Financial 36.05 7.51 0.00 6.47
  HDFC Life Insurance Financial 88.89 6.36 0.00 6.36
  Larsen & Toubro Construction 21.79 6.40 0.00 6.17
  Bajaj Finance Financial 51.69 5.56 2.27 5.56
  Maruti Suzuki India Automobile 29.60 8.67 3.94 5.07
  HDFC Financial 32.63 9.88 2.86 4.93
  United Spirits FMCG 57.83 4.72 2.36 4.49
  Tata Consultancy Services Technology 23.40 5.92 0.00 4.21
   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 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