22 Feb 2018 | 6:43 PM

Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan-Dividend

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - MultiCap
26.9362
0.14
(0.54 %)
21 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11938.34
  • Volatility (Std div)
    10.60
  • Expense Ratio
    1.32
  • YTD Return
    -3.53
  • Turnover Ratio
    0.55
  • Inception Date
    04 Jul 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.93
    28.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.79
0.36
3.95
20.13
Category
-5.70
-1.21
6.49
16.39
Sensex
-5.53
1.02
8.19
17.59
Nifty
-5.32
0.54
6.44
16.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,178.95 9.98
1,004.62 8.50
959.79 8.12
628.72 5.32
575.41 4.87

Scheme Porfolio

Equity
98.96%
Debt
0%
Others
-0.34%

Whats In And Out

Company Name No of Share Mkt Value
10,17,209 989.70
57,70,842 987.04
44,19,699 827.54
1,55,74,672 651.96
1,13,70,801 588.67

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 26.94 -4.79 3.95 20.13 16.89
Growth 27.27 -4.79 3.95 21.61 17.37

Dividend History

Dividend date Dividend ( Rs/unit )
30-Jun-2017 3.00