Motilal Oswal Most Focused Long Term Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 17 Nov 2017 16.39 0.35
(2.18%)

NAV High-Low (in Rs)

ONE Mth 700.99
700.99
52-WEEk 212.11
700.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.47 35.9 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 26.34 (28 Feb 15)
Inception Date 26 Dec 14
Fund Manager Gautam Sinha Roy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.32
Equity 99.54
Net CA & Others 0.16
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.91
Automobiles - Passenger Cars 8.82
Banks - Private Sector 16.25
Breweries & Distilleries 1.74
Computers - Software - Medium / Small 3.20
Finance & Investments 9.92
Finance - Housing 12.43
Food - Processing - Indian 2.44
› More
   As On 31 Oct 2017
Company Name
Maruti Suzuki 8.82
HDFC Bank 8.55
H D F C 8.51
IndusInd Bank 7.70
B P C L 6.87
Max Financial 5.61
Eicher Motors 4.91
Petronet LNG 4.90
› 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/