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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹25.897 ↓ 0.03   (0.10 %) as on 19 Mar 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 21.5% 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 19 Mar 19₹25.897 ↓ 0.03   (0.10 %)
Net Assets (AUM) as on 28 Feb 2019 ₹12,702 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-7.11
Expense Ratio2.06 %
Sharpe Ratio-0.697
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 19 Mar 19

DurationReturns
1 Month 9.2%
3 Month 2.3%
6 Month 0.1%
1 Year 1.4%
3 Year 16.9%
5 Year
10 Year
15 Year
Since launch 21.5%

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
28 Feb 15₹16,743
29 Feb 16₹15,434
28 Feb 17₹21,821
28 Feb 18₹26,559
28 Feb 19₹24,254
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.87%
Equity98.13%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services44.07%
Consumer Cyclical13.01%
Technology12.62%
Energy8.64%
Health Care7.2%
Consumer Defensive6.86%
Industrials5.71%
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 - Asia9%₹1,197 Cr5,760,857
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services7%₹834 Cr11,363,777
↓ -194,922
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Specialty Finance6%₹799 Cr4,341,728
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
Engineering & Construction6%₹716 Cr5,540,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia6%₹709 Cr9,991,030
↑ 1,265,771
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
Auto Manufacturers5%₹610 Cr893,048
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services4%₹530 Cr2,670,648
↓ -87,500
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
Auto Manufacturers4%₹514 Cr258,876
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
Banks - Regional - Asia4%₹512 Cr8,854,991
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK
Banks - Regional - Asia4%₹493 Cr3,342,534
↓ -568,459
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee28 Apr 144.77 Yr.
Gautam Roy2 May 144.75 Yr.
Swapnil Mayekar10 Aug 153.48 Yr.
Snigdha Sharma23 Jul 180.53 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 FundNA

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
₹25.897
↑ 0.03
0.12 %1.38 %16.93 %-
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹23.8126
↑ 0.02
0.12 %1.42 %16.95 %-
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹23.8126
↑ 0.02
0.12 %1.42 %16.95 %-
Data as on 19 Mar 19

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