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

4 Value Research
-1.23%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Multi Cap
Assets: R 14,052 crore (As on Aug 31, 2018)
Expense: 2.04% (As on Jun 30, 2018)
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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: 16%
Type: Open-ended
Investment Details
Return since Launch: 24.44%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.14 -3.45 -1.63 -1.58 14.78 - -
NIFTY 500 TRI 2.21 -1.69 3.48 8.55 14.46 - -
Category -1.76 -2.32 1.64 4.29 12.37 - -
Rank within Category 35 38 46 41 8 - -
Number of funds in category 46 49 48 44 42 - -
As on Sep 18, 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 -1.58 14.78 - 2.04 14,052
Axis Focused 25 Fund Jun-2012 11.17 17.40 19.93 2.46 6,053
Kotak Standard Multicap Fund Regular Plan Sep-2009 4.41 14.12 21.74 2.03 21,927
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 13.15 15.03 19.70 2.00 1,352
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.33 15.98 20.68 2.68 548
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,599.37 227,316.49 79,689.80
Giant (%) 50.14 59.27 50.30
Large (%) 31.70 19.53 19.01
Mid (%) 17.64 17.15 23.96
Small (%) 0.52 3.98 8.93
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.54 9.88 2.86 9.03
  HDFC Bank Financial 29.74 9.71 7.25 8.32
  Maruti Suzuki India Automobile 31.17 9.45 4.38 6.62
  Infosys Technology 19.44 9.28 0.00 6.45
  Indusind Bank Financial 29.41 9.28 4.44 5.74
  Tata Consultancy Services Technology 29.11 7.67 0.00 4.98
  Eicher Motors Automobile 37.97 9.23 4.03 4.81
  Bajaj Finance Financial 51.61 5.56 0.00 4.71
  United Spirits FMCG 71.12 4.72 2.36 3.74
  BPCL Energy 8.13 6.64 3.49 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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