27 May 2017 | 7:53 PM

Motilal Oswal MOSt Focused Multicap 35 Fund-Dividend

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Equity - MultiCap
23.6166
0.32
(1.38 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6543.17
  • Volatility (Std div)
    13.64
  • Expense Ratio
    2.33
  • YTD Return
    23.87
  • Turnover Ratio
    NA
  • Inception Date
    04 Jul 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.45
    24.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.12
8.15
22.69
35.34
Category
0.81
7.60
18.42
25.32
Sensex
2.97
7.69
17.75
17.68
Nifty
2.60
7.85
18.07
17.32
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
27.63 41.73
26.83 40.61
8.23 38.42
7.96 37.18

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
539.86 9.05
537.71 9.02
397.42 6.66
385.49 6.46
364.53 6.11

Scheme Porfolio

Equity
99.54%
Debt
0%
Others
0.46%

Whats In And Out

Company Name No of Share Mkt Value
24,50,818 291.75
73,70,928 364.53
6,40,811 385.49
1,55,318 397.42
37,42,405 539.86

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Gautam Sinha Roy Mr. Anubhav Srivastatava
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 23.62 -0.12 22.69 35.34 30.12
Dividend 23.62 -0.12 22.69 35.34 30.12

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available