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Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan

5 Value Research
0.88%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Multi Cap
Assets: R 11,411 crore (As on Dec 31, 2017)
Expense: 2.12% (As on Nov 30, 2017)
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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: 21%
Type: Open-ended
Investment Details
Return since Launch: 31.30%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.14 3.16 5.32 38.60 20.35 - -
Nifty 500 2.06 5.10 7.60 33.73 11.62 - -
Category 1.43 4.47 8.01 34.65 13.89 - -
Rank within Category 89 112 108 28 2 - -
Number of funds in category 126 126 124 119 110 - -
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan Apr-2014 38.60 20.35 - 2.12 11,411
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 38.50 18.16 20.36 0.81 157
IDBI Nifty Junior Index Fund Sep-2010 36.52 17.23 19.40 1.96 47
Parag Parikh Long Term Value Fund - Regular Plan May-2013 30.19 14.06 - 2.44 987
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 43.43 17.09 19.73 2.72 364
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,662.09 169,957.27 51,863.82
Giant (%) 49.81 60.67 45.28
Large (%) 27.65 18.34 23.04
Mid (%) 22.54 17.55 25.53
Small (%) - 3.42 7.92
Tiny (%) - - 0.03
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 37.54 9.66 0.00 8.67
  HDFC Financial 26.04 9.84 2.86 8.65
  HDFC Bank Financial 30.81 9.71 6.86 7.25
  HPCL Energy 10.54 9.48 4.76 5.71
  BPCL Energy 14.41 6.64 0.00 5.16
  United Spirits FMCG 206.49 6.39 2.36 4.72
  Eicher Motors Automobile 41.39 9.23 4.48 4.48
  Indusind Bank Financial 29.19 9.28 4.44 4.44
  Interglobe Aviation Services 20.07 8.63 0.00 4.10
  PNB Housing Finance Financial 31.16 6.71 0.00 4.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 30, 2017 0.3000   More...
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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