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 27 Jul 2017 16.76 0.19
(1.15%)

NAV High-Low (in Rs)

ONE Mth 522.25
522.25
52-WEEk 172.40
522.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 5.91 23.55 37.36 -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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 Jun 2017
Category Share (%)
CBLO 1.23
Equity 97.84
Net CA & Others 0.90
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.33
Automobiles - Passenger Cars 8.56
Banks - Private Sector 17.03
Computers - Software - Medium / Small 3.12
Diversified - Mega 3.81
Finance & Investments 9.22
Finance - Housing 11.87
Food - Processing - Indian 1.64
› More
   As On 30 Jun 2017
Company Name
Can Fin Homes 10.01
HDFC Bank 8.87
Maruti Suzuki 8.56
IndusInd Bank 8.16
Eicher Motors 5.33
Bajaj Fin. 4.94
Petronet LNG 4.63
B P C L 4.59
› 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/