Motilal Oswal Most Focused Midcap 30 Fund-Dir (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 22 Sep 2017 26.80 -0.64
(-2.33%)

NAV High-Low (in Rs)

ONE Mth 1342.62
1342.62
52-WEEk 1162.50
1384.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.04 8.13 10.66 20.09
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.66
Equity 98.44
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 8.07
Automobiles - LCVs / HCVs 2.64
Automobiles - Motorcycles / Mopeds 5.40
Banks - Private Sector 17.65
Bearings 3.75
Cement - South India 5.97
Ceramics - Tiles / Sanitaryware 3.66
Computers - Software - Medium / Small 5.13
› More
   As On 31 Aug 2017
Company Name
RBL Bank 12.18
Max Financial 9.23
Bajaj Fin. 6.24
The Ramco Cement 5.97
DCB Bank 5.47
TVS Motor Co. 5.40
Tata Elxsi 5.13
Amara Raja Batt. 5.04
› 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/