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

4 Value Research
-0.64%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 13,180 crore (As on Dec 31, 2018)
Expense: 0.86% (As on Nov 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: 23%
Type: Open-ended
Investment Details
Return since Launch: 22.30%
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 -1.46 -2.02 6.11 -9.23 15.93 - -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 - -
Category -0.62 -0.58 4.36 -5.80 14.67 - -
Rank within Category 42 45 10 36 13 - -
Number of funds in category 50 50 49 45 41 - -
As on Jan 18, 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 -9.23 15.93 - 0.86 13,180
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 -1.19 14.87 17.25 1.42 1,453
Principal Multi Cap Growth Fund - Direct Plan Jan-2013 -10.03 18.13 18.36 1.51 837
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,246.23 217,634.00 77,960.97
Giant (%) 51.92 59.83 51.79
Large (%) 28.77 18.71 16.83
Mid (%) 18.92 16.98 24.07
Small (%) 0.38 4.40 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.71 7.25 9.27
  HDFC Financial 26.21 9.88 2.86 7.33
  Infosys Technology 21.26 9.28 0.00 6.60
  Larsen & Toubro Construction 22.81 5.41 0.00 5.41
  Maruti Suzuki India Automobile 28.13 8.67 4.38 5.34
  Indusind Bank Financial 23.45 9.28 4.44 5.29
  Tata Consultancy Services Technology 23.57 5.92 0.00 4.58
  Bajaj Finance Financial 45.30 5.56 0.00 4.57
  Eicher Motors Automobile 26.07 9.23 3.97 4.14
  United Spirits FMCG 61.95 4.72 2.36 4.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: [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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