Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

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previously known as Motilal Oswal MOSt Foc Mltcap 35 Dir Gr until

NAV on August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,413 cr
Turnover Ratio 17.50%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -4.72%
  • 1Y: -7.63%
  • 3M: -1.40%
  • 3Y: 9.31%
  • 6M: 3.68%
  • 5Y: 16.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 5 years) Akash Singhania (Since 3 months) Herin Visaria (Since 26 days)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 24.38
P/B Ratio 4.19
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 0.38
Beta 0.97
R-Squared 81.65
Info Ratio 0.01
Tracking Err 6.26
Sortino 0.621
Sharpe 0.407
Std Dev 14.547
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 49.02%
Industrial 6.58%
Technology 14.5%
Basic Materials 0.0%
Consumer Cyclical 12.01%
Utilities Services 0.0%
Healthcare Services 4.42%
Energy Services 6.32%
Communication Services 0.00%
Consumer Defensive 7.13%
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
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


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