27 Jun 2017 | 3:35 PM

Motilal Oswal MOSt Focused 25 Fund-Dividend

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - LargeCap
16.5667
-0.2
(-1.19 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    569.01
  • Volatility (Std div)
    12.14
  • Expense Ratio
    2.63
  • YTD Return
    17.13
  • Turnover Ratio
    1.07
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.40
    16.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.66
4.17
19.88
22.13
Category
2.25
5.67
19.59
17.58
Sensex
1.98
5.58
18.92
14.69
Nifty
1.41
4.76
19.19
15.09
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
55.38 9.83
54.44 9.66
52.02 9.23
48.71 8.64
42.59 7.56

Scheme Porfolio

Equity
99.05%
Debt
0%
Others
0.92%

Whats In And Out

Company Name No of Share Mkt Value
3,32,748 48.00
7,69,502 44.40
68,417 41.16
2,45,419 35.47
9,02,104 34.50

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Gautam Sinha Roy Mr. Anubhav Srivastatava
Fund Manager
Registered Office
Motilal Oswal Tower 10th Floor Rahimtullah Sayani Road Opposite Parel ST Depot Prabhadevi,
Tel : 39804263
Fax :30896884

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.78 1.66 23.74 26.06 17.42
Dividend 16.57 1.66 19.88 22.13 10.67

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 5.00
01-Jan-2016 10.00
21-Nov-2014 10.90