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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹24.753 ↓ -0.16   (-0.65 %) as on 18 Jan 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 21.1% 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 18 Jan 19₹24.753 ↓ -0.16   (-0.65 %)
Net Assets (AUM) as on 30 Nov 2018 ₹13,286 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-5.27
Expense Ratio2.06 %
Sharpe Ratio-0.383
Information Ratio0.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 18 Jan 19

DurationReturns
1 Month -2.1%
3 Month 5.8%
6 Month -6.2%
1 Year -10.1%
3 Year 14.9%
5 Year
10 Year
15 Year
Since launch 21.1%

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
31 Dec 14₹15,397
31 Dec 15₹17,645
31 Dec 16₹19,137
31 Dec 17₹27,375
31 Dec 18₹25,227

Asset Allocation

Asset ClassValue
Cash2.22%
Equity98.06%

Sector Allocation

SectorValue
Financial Services42.56%
Consumer Cyclical13.59%
Technology13.08%
Energy8.78%
Consumer Defensive7.28%
Health Care7%
Industrials5.76%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional - Asia9%₹1,222 Cr5,760,857
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Specialty Finance7%₹966 Cr4,906,525
↓ -807,628
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services7%₹870 Cr13,206,426
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
Engineering & Construction5%₹713 Cr4,960,466
↑ 661,620
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
Auto Manufacturers5%₹704 Cr942,622
↓ -32,556
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK
Banks - Regional - Asia5%₹698 Cr4,363,697
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services5%₹603 Cr3,186,451
↓ -224,113
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹602 Cr2,276,647
↓ -85,673
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
Auto Manufacturers4%₹546 Cr235,886
↑ 8,728
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 532432
Beverages - Wineries & Distilleries4%₹530 Cr8,338,640
↑ 106,506
1 - 10 of 31
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Fund Managers

NameSinceTenure
Gautam Roy2 May 144.5 Yr.
Snigdha Sharma23 Jul 180.27 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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
₹24.753
↓ -0.16
-6.22 %-10.08 %14.9 %-
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹22.7606
↓ -0.15
-6.22 %-10.05 %14.91 %-
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹22.7606
↓ -0.15
-6.22 %-10.05 %14.91 %-
Data as on 18 Jan 19

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