Motilal Oswal Most Focused Multicap 35 Fund-Dir(D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 63.68
NAV 22 Feb 2017 22.35 -0.07
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 4936.17
4936.17
52-WEEk 2981.87
4936.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 9.26 11.37 40.6 -
Sensex 2.04 6.49 3.17 23.36 39.5
Nifty 1.83 6.52 3.54 25.73 45.21

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.73
Equity 99.85
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 6.54
Automobiles - Passenger Cars 5.79
Banks - Private Sector 23.39
Banks - Public Sector 3.18
Breweries & Distilleries 3.59
Chemicals 2.25
Finance & Investments 9.25
Finance - Housing 6.63
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.05
IndusInd Bank 9.03
B P C L 6.64
Eicher Motors 6.54
H P C L 6.02
Maruti Suzuki 5.79
RBL Bank 5.31
Jubilant Life 5.02
› 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/