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 18 Oct 2017 17.19 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 660.50
660.50
52-WEEk 209.74
660.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 - 13.31 27.96 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 30 Sep 2017
Category Share (%)
CBLO 2.17
Equity 97.21
Net CA & Others 0.62
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.45
Automobiles - Passenger Cars 8.44
Banks - Private Sector 17.36
Computers - Software - Medium / Small 3.29
Finance & Investments 10.64
Finance - Housing 13.76
Food - Processing - Indian 1.70
Miscellaneous 8.37
› More
   As On 30 Sep 2017
Company Name
H D F C 9.16
HDFC Bank 8.91
IndusInd Bank 8.45
Maruti Suzuki 8.44
Max Financial 5.99
B P C L 5.63
I O C L 4.77
Jubilant Life 4.60
› 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/