| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Midcap Fund (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-14 |
| Fund Manager | Niket Shah |
| Net Assets ()Cr | 37,500.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | -1.60 | 0.18 | 4.11 | -3.50 | 26.27 | 29.78 | 21.96 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 6,000,000 | 3,549.96 | 9.47 |
| Coforge | 19,650,699 | 3,494.09 | 9.32 |
| One 97 | 25,000,000 | 3,258.00 | 8.69 |
| Dixon Technolog. | 2,100,000 | 3,253.74 | 8.68 |
| Eternal Ltd | 100,000,000 | 3,177.50 | 8.47 |
| Kalyan Jewellers | 60,000,000 | 3,058.20 | 8.16 |
| Trent | 4,999,694 | 2,347.01 | 6.26 |
| Polycab India | 2,673,670 | 2,059.80 | 5.49 |
| Kaynes Tech | 2,500,000 | 1,676.13 | 4.47 |
| KEI Industries | 4,000,000 | 1,612.80 | 4.30 |
| Bharti Hexacom | 7,000,000 | 1,302.56 | 3.47 |
| Aditya Birla Cap | 40,017,428 | 1,297.37 | 3.46 |
| Tube Investments | 3,500,000 | 1,058.05 | 2.82 |
| Prestige Estates | 5,500,000 | 959.59 | 2.56 |
| Max Healthcare | 5,270,000 | 604.89 | 1.61 |
| Reverse Repo | 462,260,000 | 4,621.17 | 12.32 |
| Net CA & Others | 0 | 170.01 | 0.45 |
