Motilal Oswal Multicap 35 Fund (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 63.68
NAV 13 Nov 2018 24.06 0.25
(1.05%)

NAV High-Low (in Rs)

ONE Mth 12236.25
12236.25
52-WEEk 10508.14
14052.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 2.05 - - 12.07
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 63.68 (30 Apr 14)
Inception Date 07 Apr 14
Fund Manager Gautam Sinha Roy

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 Oct 2018
Category Share (%)
CBLO 2.27
Equity 97.90
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 3.97
Automobiles - Passenger Cars 5.27
Banks - Private Sector 19.36
Breweries & Distilleries 3.78
Computers - Software - Large 12.97
Computers - Software - Medium / Small 1.92
Diamond Cutting / Jewellery 2.46
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.86
H D F C 8.52
Infosys 7.49
TCS 5.48
Maruti Suzuki 5.27
IndusInd Bank 4.81
Bajaj Fin. 4.60
Eicher Motors 3.97
› 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/