Motilal Oswal Midcap 30 Fund-Dir (D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 36.50
NAV 17 Jan 2019 20.36 -0.07
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 1322.19
1322.19
52-WEEk 1245.92
1437.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.29
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 Dec 2018
Category Share (%)
CBLO 7.31
Equity 93.02
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 14.74
Automobiles - Motorcycles / Mopeds 1.75
Banks - Private Sector 19.32
Cement - South India 2.90
Computers - Software - Medium / Small 7.29
Diversified - Mega 5.02
Electric Equipment 4.33
Fasteners 3.84
› More
   As On 31 Dec 2018
Company Name
Bajaj Fin. 8.00
RBL Bank 7.84
City Union Bank 5.83
AU Small Finance 5.65
Exide Inds. 5.17
Astral Poly 5.12
Voltas 5.02
ERIS Lifescience 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/