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 February 15, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,790 cr
Turnover Ratio 17.50%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.48%
  • 1Y: -9.21%
  • 3M: -1.51%
  • 3Y: 16.44%
  • 6M: -11.04%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Gautam Roy (Since almost 5 years) Snigdha Sharma (Since 7 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 22.77
P/B Ratio 4.64
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 2.17
Beta 0.91
R-Squared 80.23
Info Ratio 0.19
Tracking Err 6.81
Sortino 1.305
Sharpe 0.793
Std Dev 14.994
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.4%
Industrial 5.88%
Technology 13.34%
Basic Materials 0.0%
Consumer Cyclical 13.86%
Utilities Services 0.0%
Healthcare Services 7.14%
Energy Services 8.96%
Communication Services 0.00%
Consumer Defensive 7.42%
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
11.000 9.89% 2,932 cr 0.58% -
49.550 0.34% 10,343 cr 0.79% Average
34.090 -1.43% 21,638 cr 0.92% Below Average
14.049 -4.07% 219 cr 0.53% Above Average
46.629 -5.81% 6,396 cr 1.15% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.903 160 cr 0.82% -
11.000 9.89% 2,932 cr 0.58% -
136.406 4.11% 8,526 cr 1.67% Average
24.705 3.27% 1,531 cr 1.42% Low
128.900 1.34% 922 cr 1.78% Average
49.550 0.34% 10,343 cr 0.79% Average
34.090 -1.43% 21,638 cr 0.92% Below Average


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