Motilal Oswal Midcap 30 Fund-Dir (D)

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Midcap 30 Fund-Dir (D)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Feb-14
Fund Manager : Akash Singhania
Net Assets (Rs. cr) : 1625.45

Motilal Oswal Midcap 30 Fund-Dir (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 20.7
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-Dir (D) - NAV Chart

Motilal Oswal Midcap 30 Fund-Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.43 3.19 12.86 6.30 14.21 8.65 10.86 19.72
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

Motilal Oswal Midcap 30 Fund-Dir (D) - Latest Dividends

  Dividends Bonus
Ratio 17.71 NA
Date 3/23/2019 12:00:00 AM 3/23/2019 12:00:00 AM

Motilal Oswal Midcap 30 Fund-Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Kotak Mah. Bank 425000
HDFC Bank 525000
HDFC Life Insur. 600000
3M India 11000
TTK Prestige 30000
Out
Name of the Company No of shares
RBL Bank 2000000
Havells India 800000
ERIS Lifescience 800000
Ipca Labs. 210000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity City Union Bank Banks 8.47 6,500,000.00 137.74
Equity Voltas Consumer Durables 8.28 1,900,000.00 134.62
Equity HDFC AMC Finance 7.37 400,000.00 119.77
Equity Crompton Gr. Con Consumer Durables 7.09 4,630,000.00 115.24
Equity Jubilant Food. Consumer Non Durables 6.40 650,000.00 104.06
Equity AU Small Finance Banks 6.33 1,500,000.00 102.85
Equity Page Industries Textile Products 6.02 38,000.00 97.85
Equity Bata India Consumer Durables 4.61 415,000.00 74.99
Equity Asian Paints Consumer Non Durables 4.45 400,000.00 72.38
Equity Kotak Mah. Bank Banks 4.12 425,000.00 66.92
Equity Kansai Nerolac Consumer Non Durables 4.10 1,200,000.00 66.65
Equity HDFC Bank Banks 3.97 525,000.00 64.59
Equity Bajaj Fin. Finance 3.72 150,000.00 60.41
Equity Balkrishna Inds Auto Ancillaries 3.27 600,000.00 53.08
Equity Sundram Fasten. Auto Ancillaries 3.01 1,000,000.00 48.93
Equity WABCO India Auto Ancillaries 2.79 73,000.00 45.30
Equity Astral Poly Industrial Products 2.75 400,000.00 44.68
Equity HDFC Life Insur. Finance 2.31 600,000.00 37.57
Equity The Ramco Cement Cement 1.93 400,000.00 31.39
Equity Cholaman.Inv.&Fn Finance 1.88 1,000,000.00 30.50
Equity 3M India Commercial Services 1.52 11,000.00 24.74
Equity TTK Prestige Consumer Durables 1.15 30,000.00 18.64
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.10 8,291,000.00 82.91
Net CA & Others Net CA & Others -/- [0.64] 0.00 [10.34]
 
 
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Key Information
Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 19,011.98
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 : Akash Singhania
Other Information
Auditors : N/A
Registered Office : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025
Contact Nos : 022-39804263
Fax : 022-30896884
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com