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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹25.9267 ↓ 0.06   (0.23 %) as on 16 Jul 19

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

Scheme Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR return of 20% since its launch.  Ranked 5 in Multi Cap category.  Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 16 Jul 19₹25.9267 ↓ 0.06   (0.23 %)
Net Assets (AUM) as on 30 Apr 2019 ₹13,247 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-8.62
Expense Ratio2.06 %
Sharpe Ratio-0.456
Information Ratio-0.09
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19

DurationReturns
1 Month -2.1%
3 Month -0.8%
6 Month 4.4%
1 Year -1.3%
3 Year 11.5%
5 Year 16.8%
10 Year
15 Year
Since launch 20%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹14,708
30 Jun 16₹15,230
30 Jun 17₹19,861
30 Jun 18₹21,644
30 Jun 19₹22,206
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.19%
Equity96.81%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services46.51%
Technology12.44%
Consumer Cyclical12.01%
Energy9%
Industrials6.4%
Consumer Defensive6.29%
Health Care5.73%
Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional - Asia10%₹1,393 Cr5,745,342
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia7%₹1,010 Cr12,500,000
↑ 1,898,732
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Specialty Finance7%₹982 Cr4,500,000
↑ 364,799
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
Engineering & Construction6%₹863 Cr5,540,750
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services6%₹835 Cr11,314,855
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹630 Cr1,817,855
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
Auto Manufacturers4%₹614 Cr893,048
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
Banks - Regional - Asia4%₹605 Cr8,801,839
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
Insurance - Life4%₹596 Cr13,499,586
↑ 368,686
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services4%₹583 Cr2,652,616
1 - 10 of 30
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee28 Apr 145.1 Yr.
Akash Singhania17 May 190.04 Yr.
Swapnil Mayekar10 Aug 153.81 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Multicap 35 Fund
Growth
₹25.9267
↑ 0.06
4.45 %-1.3 %11.52 %16.8 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹22.8418
↑ 0.05
0.07 %-5.44 %9.96 %15.82 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹22.8418
↑ 0.12
0.07 %-5.44 %9.96 %15.82 %
Data as on 16 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.