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Motilal Oswal Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 63.68
NAV 03 Dec 2021 34.15 0.19
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11369.50
12217.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 - 3.71 19.89 10.82
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 Siddharth Bothra

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 Oct 2021
Category Share (%)
Equity 99.16
Net CA & Others 0.21
Reverse Repo 0.60
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Passenger Cars 4.98
Automobiles - Scooters And 3 - Wheelers 2.24
Banks - Private Sector 20.90
Banks - Public Sector 4.17
Cement - North India 2.39
Computers - Software - Large 13.50
Diamond Cutting / Jewellery 5.57
› More
   As On 31 Oct 2021
Company Name
HDFC Bank 7.55
H D F C 6.69
ICICI Bank 5.75
Vaibhav Global 5.57
Infosys 5.36
TCS 5.05
Gland Pharma 5.01
Maruti Suzuki 4.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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