Motilal Oswal Multicap 35 Fund
 
An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager Name
Mr. Gautam Sinha Roy
Inception/Allotment Date
Apr 28, 2014
Benchmark
Nifty 500 TRI
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
12938.68
Scheme Type
Multi Cap
Expense Ratio (Direct)
0.81
Expense Ratio (Regular)
1.85
An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager
Mr. Gautam Sinha Roy
Inception Date
Apr 28, 2014
Benchmark
Nifty 500 TRI
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
12938.68 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
0.81
Expense Ratio (R)
1.85
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 5100000 12129330000
HDFC Bank Ltd 7500000 11601000000
Bajaj Finance Limited 1500000 11121225000
HDFC Life Insurance Company Ltd 14800000 11045240000
INFOSYS LTD. 6000000 10268700000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3000000 8446350000
AU Small Finance Bank Ltd 6500000 7383350000
TATA CONSULTANCY SERVICES LTD. 1800000 7118190000
ASIAN PAINTS LTD. 2000000 6704600000
MARUTI SUZUKI INDIA LTD. 900000 6218100000
Titan Company Limited 2923490 6197360276.5
BHARTI AIRTEL LTD. 8300000 6021650000
KOTAK MAHINDRA BANK LTD. 3000000 5615100000
UNITED SPIRITS LTD. 7000000 5267850000
ICICI Lombard General Insurance Company Ltd 3000000 4833000000
BRITANNIA INDUSTRIES LTD. 1100000 4494985000
HINDUSTAN UNILEVER LTD. 1600000 4440720000
NESTLE INDIA LTD. 165000 3319668000
12
Fund Performance
Motilal Oswal Multicap 35 Fund- Direct Plan-Dividend Option
5 Years
8.99 %
3 Years
-0.89 %
1 Year
8.09 %
6 Months
22.32 %
3 Months
16.35 %
1 Month
7.51 %

 

CHARTS
Motilal Oswal Multicap 35 Fund-Direct Plan-Growth Option
5 Years
13.09 %
3 Years
4.95 %
1 Year
15.05 %
6 Months
22.32 %
3 Months
16.35 %
1 Month
7.51 %

 

CHARTS
Motilal Oswal Multicap 35 Fund-Regular Plan -Dividend Option
5 Years
9.25 %
3 Years
0.11 %
1 Year
13.95 %
6 Months
21.95 %
3 Months
16.17 %
1 Month
7.44 %

 

CHARTS
Motilal Oswal Multicap 35 Fund-Regular Plan-Growth Option
5 Years
12.06 %
3 Years
3.98 %
1 Year
13.95 %
6 Months
21.95 %
3 Months
16.17 %
1 Month
7.44 %

 

CHARTS

 

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