22 Aug 2017 | 5:04 PM

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

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - MultiCap
25.9121
-0.17
(-0.66 %)
21 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7880.05
  • Volatility (Std div)
    13.04
  • Expense Ratio
    1.32
  • YTD Return
    32.40
  • Turnover Ratio
    0.55
  • Inception Date
    04 Jul 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.11
    26.44
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.75
7.59
15.57
29.02
Category
-1.45
3.27
10.09
15.24
Sensex
-2.30
2.36
8.80
11.81
Nifty
-1.51
3.47
9.63
13.17
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
775.04 9.99
739.99 9.54
625.98 8.07
505.95 6.52
468.94 6.04

Scheme Porfolio

Equity
98.47%
Debt
0%
Others
1.53%

Whats In And Out

Company Name No of Share Mkt Value
31,42,206 507.45
61,49,798 265.70
8,07,705 582.97
29,82,668 476.09
40,26,987 665.28

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 25.91 2.75 15.57 29.02 27.96
Growth 26.23 2.75 16.99 30.61 28.49

Dividend History

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