Motilal Oswal Most Focused Multicap 35 Fund (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 63.68
NAV 16 Feb 2018 26.01 -0.24
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 11938.34
11938.34
52-WEEk 5435.65
11938.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.91 22.86 16.62
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 Jan 2018
Category Share (%)
CBLO 1.50
Equity 98.98
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.03
Automobiles - Passenger Cars 8.42
Banks - Private Sector 17.44
Breweries & Distilleries 4.29
Computers - Software - Large 1.69
Diamond Cutting / Jewellery 3.00
Finance & Investments 10.52
Finance - Housing 13.72
› More
   As On 31 Jan 2018
Company Name
H D F C 9.88
Maruti Suzuki 8.42
HDFC Bank 8.04
H P C L 5.27
B P C L 4.82
IndusInd Bank 4.65
United Spirits 4.29
Jubilant Life 4.23
› 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/