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

4 Value Research
-0.46%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Multi Cap
Assets: R 13,093 crore (As on Nov 30, 2019)
Expense: 0.94% (As on Oct 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: 26%
Type: Open-ended
Investment Details
Return since Launch: 19.88%
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 5.38 -1.68 5.28 9.24 11.35 12.60 -
S&P BSE 500 TRI 5.88 -0.95 7.19 10.78 12.02 8.50 -
Category 8.01 -0.79 7.69 12.68 11.49 9.03 -
Rank within Category 29 47 47 32 19 3 -
Number of funds in category 48 57 55 48 40 36 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 9.24 11.35 12.60 0.94 13,093
Canara Robeco Equity Diversified Fund - Direct Plan Jan-2013 15.28 15.15 9.20 1.03 1,587
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 12.53 14.30 - 0.63 501
IIFL Focused Equity Fund - Direct Plan Oct-2014 30.40 15.02 11.92 0.90 476
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 14.26 13.51 11.46 1.24 2,480
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 150,166.02 278,516.58 105,732.94
Giant (%) 65.79 59.50 55.42
Large (%) 24.40 18.52 15.00
Mid (%) 8.34 16.63 21.47
Small (%) 1.47 5.32 8.53
Tiny (%) - 0.01 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 11.19 7.25 11.19
  Axis Bank Financial 45.39 7.51 0.00 7.06
  HDFC Life Insurance Financial 85.78 6.95 0.00 6.55
  HDFC Financial 32.67 9.88 2.86 5.79
  Larsen & Toubro Construction 18.98 6.40 0.00 5.63
  Maruti Suzuki India Automobile 34.62 8.67 3.94 5.53
  Infosys Technology 19.62 7.51 0.00 5.32
  Eicher Motors Automobile 27.60 6.63 3.29 5.16
  Tata Consultancy Services Technology 23.30 5.92 0.00 4.70
  Bajaj Finance Financial 48.59 5.56 3.52 4.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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