Motilal Oswal Midcap 30 Fund (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 19 Sep 2018 20.33 -0.24
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 1437.81
1437.81
52-WEEk 1272.43
1520.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.93 - 8.66
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.30
Equity 97.39
Net CA & Others 0.34
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 13.74
Automobiles - Motorcycles / Mopeds 2.73
Banks - Private Sector 26.47
Bearings 1.14
Cement - South India 2.88
Computers - Software - Medium / Small 3.40
Diversified - Mega 2.57
Electric Equipment 4.26
› More
   As On 31 Aug 2018
Company Name
RBL Bank 6.54
AU Small Finance 5.11
Bajaj Fin. 4.97
City Union Bank 4.91
Exide Inds. 4.76
Page Industries 4.66
IndusInd Bank 4.64
Balkrishna Inds 4.26
› 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/