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 December 12, 2018
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,236 cr
Turnover Ratio 17.50%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.58%
  • 1Y: -5.33%
  • 3M: -5.47%
  • 3Y: 15.13%
  • 6M: -6.21%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Roy (Since over 4 years) Snigdha Sharma (Since 5 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 20.94
P/B Ratio 4.36
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 2.30
Beta 0.92
R-Squared 81.52
Info Ratio 0.25
Tracking Err 6.78
Sortino 1.110
Sharpe 0.702
Std Dev 15.508
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.72%
Industrial 4.11%
Technology 15.21%
Basic Materials 0.0%
Consumer Cyclical 14.02%
Utilities Services 0.0%
Healthcare Services 6.89%
Energy Services 8.83%
Communication Services 0.00%
Consumer Defensive 7.21%
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
10.950 2,982 cr 0.61% -
50.076 -1.16% 9,033 cr 0.79% Average
34.679 -4.16% 21,369 cr 0.92% Below Average
31.629 -9.38% 133 cr Above Average
26.016 -11.12% 12,236 cr 1.16% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.538 3.27% 7,970 cr 1.68% Below Average
24.044 2.60% 1,334 cr 1.43% Low
290.800 1.36% 3,024 cr 1.33% Below Average
50.076 -1.16% 9,033 cr 0.79% Average
641.778 -3.82% 20,133 cr 1.19% High
34.679 -4.16% 21,369 cr 0.92% Below Average
730.790 -5.96% 10,092 cr 1.07% Average


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