Motilal Oswal Most Focused Long Term Fund -Dir (D)

Fund Class : Equity - Tax Planning
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.34
NAV 17 Feb 2017 14.52 0.05
(0.35%)

NAV High-Low (in Rs)

ONE Mth 254.48
254.48
52-WEEk 98.95
254.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 7.73 13.91 44.52 -
Sensex 0.84 5.75 1.83 20.59 39.22
Nifty 0.62 6.11 2.22 22.86 45.44

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.84
Equity 96.48
Net CA & Others 0.68
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 8.36
Automobiles - Passenger Cars 4.84
Banks - Private Sector 17.23
Banks - Public Sector 4.59
Breweries & Distilleries 3.71
Chemicals 2.35
Computers - Software - Medium / Small 4.53
Finance & Investments 10.70
› More
   As On 31 Jan 2017
Company Name
IndusInd Bank 8.69
HDFC Bank 8.54
Eicher Motors 8.36
Can Fin Homes 7.82
B P C L 6.13
Bajaj Fin. 5.69
Max Financial 5.01
I O C L 4.87
› 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/