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

5 Value Research
1.45%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 13,247 crore (As on Apr 30, 2019)
Expense: 0.78% (As on Apr 30, 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: 30%
Type: Open-ended
Investment Details
Return since Launch: 22.16%
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 5.00 1.94 8.96 1.74 16.88 20.50 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 6.75 1.34 10.04 6.49 15.25 13.47 -
Rank within Category 39 18 35 39 14 1 -
Number of funds in category 50 52 50 46 41 36 -
As on May 24, 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 1.74 16.88 20.50 0.78 13,247
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.71 16.94 14.97 1.03 11,102
Axis Focused 25 Fund - Direct Plan Jan-2013 5.80 19.36 16.82 0.50 7,584
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 7.64 18.29 - 0.68 306
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 6.50 14.70 13.84 1.38 1,827
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 105,904.56 244,742.86 86,689.79
Giant (%) 54.45 59.99 51.76
Large (%) 25.99 18.63 16.37
Mid (%) 19.11 16.46 23.50
Small (%) 0.46 4.90 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 10.05 7.25 10.05
  Infosys Technology 19.89 8.58 0.00 6.42
  HDFC Financial 22.56 9.88 2.86 6.23
  Axis Bank Financial 40.53 6.14 0.00 6.14
  Larsen & Toubro Construction 24.32 5.69 0.00 5.64
  Tata Consultancy Services Technology 24.44 5.92 0.00 4.53
  RBL Bank Financial 33.19 6.36 0.00 4.51
  Maruti Suzuki India Automobile 28.02 8.67 4.41 4.49
  Bajaj Finance Financial 50.31 5.56 1.44 4.25
  HDFC Life Insurance Financial 65.39 4.01 0.00 4.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 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

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