21 Jan 2018 | 6:24 PM

Motilal Oswal MOSt Focused Midcap 30 Fund-Dividend

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - MidCap
23.7621
0.14
(0.58 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1520.14
  • Volatility (Std div)
    9.70
  • Expense Ratio
    2.48
  • YTD Return
    -3.14
  • Turnover Ratio
    0.58
  • Inception Date
    02 Mar 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.87
    24.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.44
6.62
6.82
18.14
Category
2.61
8.82
13.48
32.17
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
107.12 7.06
92.48 6.09
91.83 6.05
86.56 5.70
84.29 5.55

Scheme Porfolio

Equity
99.83%
Debt
0%
Others
0.17%

Whats In And Out

Company Name No of Share Mkt Value
21,00,000 107.12
12,00,000 92.48
14,00,000 91.83
7,50,000 86.56
33,000 84.29

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 27.11 -1.44 6.82 20.79 14.02
Dividend 23.76 -1.44 6.82 18.14 9.11

Dividend History

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