20 Sep 2017 | 7:13 AM

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

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - MidCap
27.5925
0.01
(0.04 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1342.62
  • Volatility (Std div)
    13.64
  • Expense Ratio
    1.29
  • YTD Return
    24.56
  • Turnover Ratio
    0.58
  • Inception Date
    02 Mar 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.36
    27.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.06
5.47
12.12
16.23
Category
5.14
5.87
14.76
19.66
Sensex
3.66
3.48
9.77
13.16
Nifty
4.03
5.07
11.18
15.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
163.54 12.37
123.99 9.38
83.71 6.33
80.13 6.06
73.48 5.56

Scheme Porfolio

Equity
98.44%
Debt
0%
Others
1.56%

Whats In And Out

Company Name No of Share Mkt Value
3,27,707 52.31
20,61,121 130.08
1,91,730 11.53
31,67,489 62.91
2,35,482 21.84

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
Dividend 24.25 6.06 9.73 13.76 16.23
Growth 27.59 6.06 12.12 16.23 21.34

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available