Motilal Oswal Midcap 30 Fund Direct

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Midcap 30 Fund Direct
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Feb-14
Fund Manager : Niket Shah
Net Assets (Rs. cr) : 1364.28

Motilal Oswal Midcap 30 Fund Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 15.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - for redemption/switch-out of units within 1 Year from the date of allotment. Nil - For redemption/switch-out of units after 1 Year form the date of allotment.

Motilal Oswal Midcap 30 Fund Direct - NAV Chart

Motilal Oswal Midcap 30 Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 6.12 15.33 [17.59] [6.79] [4.82] 1.57 13.17
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Motilal Oswal Midcap 30 Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 0.25 NA
Date 3/16/2020 12:00:00 AM 3/16/2020 12:00:00 AM

Motilal Oswal Midcap 30 Fund Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Ajanta Pharma 195229
CreditAcc. Gram. 338000
Navin Fluo.Intl. 75006
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Coromandel Inter Fertilisers 7.47 1,450,000.00 109.58
Equity Ipca Labs. Pharmaceuticals 6.85 600,000.00 100.46
Equity Crompton Gr. Con Consumer Durables 6.65 4,087,000.00 97.54
Equity Endurance Tech. Auto Ancillaries 5.93 1,000,000.00 87.08
Equity Abbott India Pharmaceuticals 5.36 50,000.00 78.68
Equity Hind. Unilever Consumer Non Durables 5.05 340,000.00 74.12
Equity Avenue Super. Retailing 4.58 290,000.00 67.20
Equity L & T Infotech Software 4 299,645.00 58.67
Equity RBL Bank Banks 3.55 3,000,000.00 52.05
Equity Voltas Consumer Durables 3.35 900,000.00 49.18
Equity Metropolis Healt Healthcare Services 2.96 320,000.00 43.50
Equity Nestle India Consumer Non Durables 2.93 25,005.00 42.94
Equity Bata India Consumer Durables 2.90 326,238.00 42.61
Equity Bajaj Finance Finance 2.89 150,000.00 42.47
Equity Honeywell Auto Industrial Capital Goods 2.66 12,979.00 38.97
Equity Max Financial Finance 2.56 692,560.00 37.54
Equity Astral Poly Tech Industrial Products 2.12 326,303.00 31.15
Equity Page Industries Textile Products 2.04 15,000.00 29.87
Equity P I Industries Pesticides 1.99 194,633.00 29.27
Equity Ajanta Pharma Pharmaceuticals 1.89 195,229.00 27.67
Equity Phoenix Mills Construction 1.86 467,516.00 27.35
Equity City Union Bank Banks 1.74 2,100,000.00 25.47
Equity The Ramco Cement Cement 1.73 400,000.00 25.40
Equity Cholaman.Inv.&Fn Finance 1.61 1,250,000.00 23.68
Equity AU Small Finance Banks 1.48 400,000.00 21.74
Equity Eicher Motors Auto 1.25 10,000.00 18.33
Equity CreditAcc. Gram. Finance 1.20 338,000.00 17.65
Equity Balkrishna Inds Auto Ancillaries 1.10 127,756.00 16.11
Equity Navin Fluo.Intl. Chemicals 0.83 75,006.00 12.17
Equity Jubilant Food. Consumer Non Durables 0.47 40,000.00 6.91
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 8.88 13,033,000.00 130.33
Net CA & Others Net CA & Others -/- 0.11 0.00 1.63
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 17,706.86
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Aashish P.Somaiyaa
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Niket Shah