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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹26.068 ↓ -0.25   (-0.97 %) as on 21 May 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 20.8% 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 21 May 19₹26.068 ↓ -0.25   (-0.97 %)
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 21 May 19

DurationReturns
1 Month 0.1%
3 Month 8%
6 Month 7.2%
1 Year -0.6%
3 Year 14.8%
5 Year 19.9%
10 Year
15 Year
Since launch 20.8%

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 Apr 14₹10,000
30 Apr 15₹16,331
30 Apr 16₹17,350
30 Apr 17₹23,675
30 Apr 18₹27,603
30 Apr 19₹26,019
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.55%
Equity99.45%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services46.01%
Technology12.75%
Consumer Cyclical12.7%
Energy9.01%
Health Care6.68%
Consumer Defensive6.67%
Industrials5.64%
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%₹1,331 Cr5,745,342
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services6%₹850 Cr11,314,855
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Specialty Finance6%₹825 Cr4,135,201
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia6%₹813 Cr10,601,268
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
Engineering & Construction6%₹747 Cr5,540,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services5%₹600 Cr2,652,616
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
Banks - Regional - Asia5%₹598 Cr8,801,839
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
Auto Manufacturers4%₹595 Cr893,048
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹563 Cr1,817,855
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
Insurance - Life4%₹531 Cr13,130,900
1 - 10 of 31
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Fund Managers

NameSinceTenure
Akash Singhania8 Apr 190 Yr.
Gautam Roy2 May 144.92 Yr.
Snigdha Sharma23 Jul 180.69 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
₹26.068
↓ -0.25
7.17 %-0.65 %14.84 %19.94 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹22.9663
↓ -0.22
2.68 %-4.81 %13.23 %18.93 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹22.9663
↓ -0.22
2.68 %-4.81 %13.23 %18.93 %
Data as on 21 May 19

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