Motilal Oswal Most Focused Multicap 35 Fund (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 63.68
NAV 23 Jan 2017 20.20 0.29
(1.46%)

NAV High-Low (in Rs)

ONE Mth 4535.57
4535.57
52-WEEk 2981.87
4721.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 9.03 6.42 24.81 -
Sensex 0.02 4.61 -2.02 11.48 28.9
Nifty 0.45 5.64 -1.23 13.65 34.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 63.68 (30 Apr 14)
Inception Date 07 Apr 14
Fund Manager Swapnil P Mayekar

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 Dec 2016
Category Share (%)
CBLO 0.88
Equity 99.60
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 6.16
Automobiles - Passenger Cars 5.74
Banks - Private Sector 23.11
Banks - Public Sector 3.47
Breweries & Distilleries 2.75
Chemicals 3.03
Finance & Investments 9.55
Finance - Housing 6.52
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 9.30
IndusInd Bank 8.80
B P C L 6.40
Eicher Motors 6.16
Maruti Suzuki 5.74
H P C L 5.62
Max Financial 5.41
RBL Bank 5.01
› 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/