Motilal Oswal Multicap 35 Fund-Dir(D)

Fund Class : Equity - Diversified
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 63.68
NAV 21 Sep 2018 24.63 -0.27
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 14052.10
14052.10
52-WEEk 9178.99
14052.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.87
Sensex -3.01 -4.7 11.83 14.19 40.95
Nifty -3.33 -4.83 10.01 10.38 39.78

Fund Features

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.98
Equity 98.25
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 4.81
Automobiles - Passenger Cars 6.62
Banks - Private Sector 19.56
Breweries & Distilleries 3.74
Computers - Software - Large 11.43
Diamond Cutting / Jewellery 2.84
Finance & Investments 10.86
› More
   As On 31 Aug 2018
Company Name
H D F C 9.03
HDFC Bank 8.32
Maruti Suzuki 6.62
Infosys 6.45
IndusInd Bank 5.74
TCS 4.98
Eicher Motors 4.81
Bajaj Fin. 4.71
› 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/