20 Sep 2017 | 6:40 PM

Motilal Oswal MOSt Focused 25 Fund-Dividend

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - LargeCap
17.8533
0.02
(0.13 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    771.24
  • Volatility (Std div)
    11.21
  • Expense Ratio
    2.63
  • YTD Return
    26.22
  • Turnover Ratio
    0.86
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.83
    17.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.25
6.29
13.00
18.91
Category
3.55
5.76
11.87
15.78
Sensex
3.65
3.48
9.76
13.15
Nifty
3.97
5.01
11.11
15.13
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
70.29 9.26
69.45 9.15
64.11 8.45
59.20 7.80
55.08 7.26

Scheme Porfolio

Equity
98.37%
Debt
0%
Others
1.63%

Whats In And Out

Company Name No of Share Mkt Value
3,48,588 56.30
1,77,596 25.76
68,413 16.41
78,159 56.41
9,34,537 58.98

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Gautam Sinha Roy
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 21.32 3.25 16.64 22.73 15.20
Dividend 17.85 3.25 13.00 18.91 8.58

Dividend History

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