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 April 18, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 13,520 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: 0.71%
  • 1Y: -3.04%
  • 3M: 5.42%
  • 3Y: 15.79%
  • 6M: 11.86%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Akash Singhania (Since 11 days) Gautam Roy (Since almost 5 years) Snigdha Sharma (Since 9 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 23.90
P/B Ratio 4.49
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 1.66
Beta 0.97
R-Squared 79.77
Info Ratio 0.21
Tracking Err 6.48
Sortino 1.613
Sharpe 0.944
Std Dev 14.365
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 46.37%
Industrial 5.8%
Technology 12.17%
Basic Materials 0.0%
Consumer Cyclical 12.81%
Utilities Services 0.0%
Healthcare Services 6.85%
Energy Services 9.20%
Communication Services 0.00%
Consumer Defensive 6.82%
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
11.680 9.88% 3,299 cr 0.58% -
54.422 11.82% 11,893 cr 0.96% Below Average
37.984 9.27% 23,881 cr 0.93% Average
51.627 3.66% 7,095 cr 1.16% Average
777.950 3.43% 11,019 cr 1.07% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.888 193 cr 0.69% -
54.422 11.82% 11,893 cr 0.96% Below Average
711.099 10.62% 22,503 cr 1.4% Above Average
26.143 9.90% 1,738 cr 1.4% Low
11.680 9.88% 3,299 cr 0.58% -
139.950 9.54% 1,007 cr 1.7% Below Average
37.984 9.27% 23,881 cr 0.93% Average


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