Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

previously known as Motilal Oswal MOSt Foc Mltcap 35 Dir Gr until
NAV on March 15, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,702 cr
Turnover Ratio 17.50%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.32%
  • 1Y: -0.83%
  • 3M: 3.47%
  • 3Y: 18.14%
  • 6M: -2.95%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since almost 5 years) Gautam Roy (Since almost 5 years) Swapnil Mayekar (Since over 3 years) Snigdha Sharma (Since 8 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 22.32
P/B Ratio 4.26
Launch Date April 28, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.42
Beta 0.93
R-Squared 78.93
Info Ratio 0.07
Tracking Err 6.70
Sortino 1.628
Sharpe 0.949
Std Dev 14.429
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.91%
Industrial 5.82%
Technology 12.87%
Basic Materials 0.0%
Consumer Cyclical 13.26%
Utilities Services 0.0%
Healthcare Services 7.34%
Energy Services 8.81%
Communication Services 0.00%
Consumer Defensive 6.99%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.420 12.96% 3,025 cr 0.58% -
53.207 10.60% 10,560 cr 0.96% Below Average
36.903 8.46% 21,682 cr 0.97% Below Average
14.910 3.91% 231 cr 0.51% Above Average
50.538 3.80% 6,455 cr 1.16% Average
761.130 3.34% 10,027 cr 1.07% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.663 167 cr 0.82% -
10.384 1,425 cr 0.4% -
11.420 12.96% 3,025 cr 0.58% -
53.207 10.60% 10,560 cr 0.96% Below Average
137.300 9.97% 928 cr 1.76% Below Average
144.712 9.76% 8,649 cr 1.67% Average
695.546 9.65% 20,465 cr 1.34% High


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