| 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 | Ajay Khandelwal |
| Net Assets ()Cr | 37,473.87 |
| 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 | 3.98 | 9.09 | 10.02 | 1.44 | -3.51 | 18.60 | 22.03 | 20.31 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 24,100,476 | 2,751.07 | 7.34 |
| Kalyan Jewellers | 61,413,395 | 2,374.86 | 6.34 |
| Coforge | 15,453,312 | 2,264.99 | 6.04 |
| Eternal | 84,386,866 | 2,232.88 | 5.96 |
| KEI Industries | 3,870,834 | 2,100.90 | 5.61 |
| Aditya Birla Cap | 52,459,381 | 2,056.15 | 5.49 |
| Persistent Syste | 3,976,493 | 1,720.43 | 4.59 |
| Billionbrains | 84,616,660 | 1,709.85 | 4.56 |
| Shriram Finance | 13,590,867 | 1,416.37 | 3.78 |
| BSE | 3,500,830 | 1,353.28 | 3.61 |
| Multi Comm. Exc. | 4,592,558 | 1,303.00 | 3.48 |
| Tube Investments | 4,250,396 | 1,287.57 | 3.44 |
| Dixon Technolog. | 1,024,735 | 1,221.48 | 3.26 |
| Prestige Estates | 7,434,391 | 1,163.18 | 3.10 |
| Bharti Hexacom | 7,500,000 | 1,112.25 | 2.97 |
| Max Healthcare | 9,282,310 | 1,048.20 | 2.80 |
| L&T Finance Ltd | 33,397,750 | 1,037.84 | 2.77 |
| Suzlon Energy | 156,952,008 | 924.45 | 2.47 |
| PB Fintech. | 5,401,884 | 879.75 | 2.35 |
| IDFC First Bank | 106,226,284 | 844.39 | 2.25 |
| ICICI AMC | 2,543,719 | 844.41 | 2.25 |
| Bharat Electron | 20,070,191 | 826.49 | 2.21 |
| Samvardh. Mothe. | 55,552,163 | 822.78 | 2.20 |
| Premier Energies | 7,801,934 | 819.98 | 2.19 |
| Waaree Energies | 2,428,227 | 715.60 | 1.91 |
| Interglobe Aviat | 1,174,941 | 630.76 | 1.68 |
| AU Small Finance | 3,569,116 | 370.14 | 0.99 |
| Sterlite Tech. | 5,590,002 | 342.83 | 0.91 |
| Physicswallah | 17,323,778 | 215.04 | 0.57 |
| TREPS | 0 | 766.50 | 2.05 |
| Net CA & Others | 0 | 316.44 | 0.83 |
