Motilal Oswal Most Focused Multicap 35 Fund (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 63.68
NAV 17 Aug 2017 25.26 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 7880.05
7880.05
52-WEEk 4418.36
7880.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 3.72 18.53 31.46 28.27
Sensex 1.04 -0.54 10.78 12.14 19.51
Nifty 1.17 -0.02 11.37 13.28 24.77

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 Gautam Sinha Roy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 2.05
Equity 98.46
Fixed Deposits 0.85
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.80
Automobiles - Passenger Cars 7.94
Banks - Private Sector 18.81
Breweries & Distilleries 3.06
Chemicals 0.37
Finance & Investments 12.09
Finance - Housing 15.52
Food - Processing - Indian 2.37
› More
   As On 31 Jul 2017
Company Name
H D F C 9.84
HDFC Bank 9.39
Maruti Suzuki 7.94
IndusInd Bank 6.42
H P C L 5.95
B P C L 5.93
Eicher Motors 5.80
PNB Housing 5.68
› 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/