Motilal Oswal Midcap 30 Fund-Dir (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 19 Feb 2019 23.90 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 1260.25
1260.25
52-WEEk 1245.92
1437.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.4
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
CBLO 1.86
Equity 98.58
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 13.57
Automobiles - Motorcycles / Mopeds 1.51
Banks - Private Sector 19.67
Cement - South India 2.86
Computers - Software - Medium / Small 7.36
Diversified - Mega 5.15
Electric Equipment 5.66
Fasteners 3.98
› More
   As On 31 Jan 2019
Company Name
Bajaj Fin. 8.17
RBL Bank 8.12
City Union Bank 5.99
Page Industries 5.56
AU Small Finance 5.56
Astral Poly 5.39
Voltas 5.15
Exide Inds. 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/