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 16 Feb 2018 16.92 -0.19
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 837.53
837.53
52-WEEk 297.34
837.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - 5.63 28.14 20.79
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) 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 1.00 (Rs) 31-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 1.02
Equity 99.15
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - Motorcycles / Mopeds 4.01
Automobiles - Passenger Cars 8.28
Banks - Private Sector 14.46
Breweries & Distilleries 2.23
Computers - Software - Medium / Small 7.66
Diamond Cutting / Jewellery 2.49
Finance & Investments 8.99
› More
   As On 31 Jan 2018
Company Name
H D F C 9.32
Maruti Suzuki 8.28
HDFC Bank 8.22
IndusInd Bank 6.24
Jubilant Life 5.14
B P C L 5.01
ICICI Lombard 4.71
Interglobe Aviat 4.68
› 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/