27 May 2018 | 9:25 AM

Motilal Oswal Midcap 30 Fund-Dividend

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - MidCap
20.1207
0.26
(1.30 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1333.36
  • Volatility (Std div)
    16.50
  • Expense Ratio
    2.48
  • YTD Return
    -17.98
  • Turnover Ratio
    0.58
  • Inception Date
    02 Mar 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.34
    24.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.72
-7.44
-13.67
-5.56
Category
-2.86
-0.57
-1.84
11.83
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
79.58 6.06
71.96 5.48
71.18 5.42
66.77 5.08
64.97 4.95

Scheme Porfolio

Equity
98.52%
Debt
0%
Others
1.48%

Whats In And Out

Company Name No of Share Mkt Value
5,50,000 43.99
63,226 50.14
7,54,846 67.42
13,14,294 66.48
23,00,000 54.45

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 25.32 -2.72 -4.79 4.16 8.44
Dividend 20.12 -2.72 -13.67 -5.56 2.15

Dividend History

Dividend date Dividend ( Rs/unit )
20-Mar-2018 20.00
24-Mar-2017 4.80
04-Mar-2015 10.00