Motilal Oswal Midcap 30 Fund (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 22 Jun 2018 25.50 0.15
(0.59%)

NAV High-Low (in Rs)

ONE Mth 1309.90
1309.90
52-WEEk 1278.67
1520.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.78 - 1.85 7.95
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.50 (28 Feb 14)
Inception Date 03 Feb 14
Fund Manager Akash Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.82
Equity 96.61
Net CA & Others 0.57
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 4.94
Automobiles - Motorcycles / Mopeds 3.05
Banks - Private Sector 23.96
Bearings 2.67
Cement - South India 2.36
Ceramics - Tiles / Sanitaryware 2.10
Chemicals 4.16
Computers - Software - Medium / Small 2.28
› More
   As On 31 May 2018
Company Name
Bajaj Fin. 6.04
IndusInd Bank 5.97
RBL Bank 5.91
AU Small Finance 5.32
City Union Bank 4.57
Page Industries 4.43
ERIS Lifescience 4.25
Godrej Inds. 4.16
› 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/