Motilal Oswal Midcap 30 Fund (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 18 May 2018 20.34 -0.16
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 1333.36
1333.36
52-WEEk 1278.67
1520.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.73 9.57
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.50 (28 Feb 14)
Inception Date 03 Feb 14
Fund Manager Akash Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.54
Equity 98.52
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 3.04
Automobiles - Motorcycles / Mopeds 5.07
Banks - Private Sector 21.43
Bearings 3.77
Cement - South India 2.47
Ceramics - Tiles / Sanitaryware 6.91
Chemicals 4.11
Computers - Software - Medium / Small 3.04
› More
   As On 30 Apr 2018
Company Name
RBL Bank 5.97
Voltas 5.40
IndusInd Bank 5.34
Bajaj Fin. 5.01
AU Small Finance 4.87
Kajaria Ceramics 4.51
Indraprastha Gas 4.32
Godrej Inds. 4.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/