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Motilal Oswal Multicap 35 Fund - Regular Plan
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

4 Glade Guides
0.99%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Multi Cap
Assets: R 13,180 crore (As on Dec 31, 2018)
Expense: 1.83% (As on Nov 30, 2018)
SIP Returns
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Start Date
End Date


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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Apr 28, 2014
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 21.21%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.33 -1.11 4.75 -10.46 13.82 - -
NIFTY 500 TRI -0.14 0.77 4.09 -4.38 14.93 - -
Category -0.12 0.68 3.97 -7.17 13.04 - -
Rank within Category 46 47 18 34 15 - -
Number of funds in category 48 48 47 44 40 - -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -10.46 13.82 - 1.83 13,180
Axis Focused 25 Fund Jun-2012 -3.56 16.74 16.15 2.22 6,723
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 -6.36 15.63 - 2.48 202
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 -2.03 12.80 16.38 2.17 1,453
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -7.89 15.93 17.97 2.59 556
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,246.23 217,634.00 77,960.97
Giant (%) 51.92 59.83 51.79
Large (%) 28.77 18.71 16.83
Mid (%) 18.92 16.98 24.07
Small (%) 0.38 4.40 8.88
Tiny (%) - - 0.34
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.71 7.25 9.27
HDFC Financial 25.98 9.88 2.86 7.33
Infosys Technology 21.13 9.28 0.00 6.60
Larsen & Toubro Construction 23.21 5.41 0.00 5.41
Maruti Suzuki India Automobile 28.11 8.67 4.38 5.34
Indusind Bank Financial 23.15 9.28 4.44 5.29
Tata Consultancy Services Technology 23.12 5.92 0.00 4.58
Bajaj Finance Financial 46.34 5.56 0.00 4.57
Eicher Motors Automobile 26.68 9.23 3.97 4.14
United Spirits FMCG 63.98 4.72 2.36 4.02
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 20, 2018 1.7500 More...
Jun 30, 2017 0.3000
News and Analysis
Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 | Phone: 022- 39804238, 1800-200-6626

Email: [email protected]

Website: motilaloswalmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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