25 May 2017 | 2:51 AM

Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan-Dividend

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - MidCap
21.9746
-0.3
(-1.36 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1384.45
  • Volatility (Std div)
    14.12
  • Expense Ratio
    1.22
  • YTD Return
    11.99
  • Turnover Ratio
    NA
  • Inception Date
    02 Mar 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.29
    23.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.88
2.09
10.61
20.07
Category
-2.78
5.68
16.87
27.91
Sensex
2.18
5.17
17.17
19.74
Nifty
1.55
5.21
17.51
14.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
148.51 11.45
118.27 9.12
83.96 6.47
80.01 6.17
79.94 6.16

Scheme Porfolio

Equity
99.39%
Debt
0%
Others
0.61%

Whats In And Out

Company Name No of Share Mkt Value
30,02,877 148.51
20,49,889 118.27
19,49,011 83.96
11,89,419 80.01
8,98,176 79.94

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
Dividend 21.97 -5.88 10.61 20.07 21.28
Growth 25.00 -5.88 13.02 22.68 26.61

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 4.80
04-Mar-2015 10.00