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

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 13 Dec 2017 24.53 -0.31
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 1454.27
1454.27
52-WEEk 1162.50
1454.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 3.32 6.5 23.53 17.57
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 0.48 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.58
Equity 99.27
Net CA & Others 0.17
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 3.05
Automobiles - Motorcycles / Mopeds 5.91
Banks - Private Sector 12.56
Bearings 4.47
Cement - South India 3.51
Ceramics - Tiles / Sanitaryware 10.02
Chemicals 4.57
Computers - Software - Medium / Small 6.11
› More
   As On 30 Nov 2017
Company Name
RBL Bank 7.46
Max Financial 6.28
TVS Motor Co. 5.91
Bajaj Fin. 5.58
AU Small Finance 5.28
Voltas 5.25
DCB Bank 5.10
Page Industries 5.07
› 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/