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Scheme Profile
Motilal Oswal Most Focused Multicap 35 Fund-Dir(G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Most Focused Multicap 35 Fund-Dir(G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Apr-14
Fund Manager : Gautam Sinha Roy
Net Assets:Rs.Cr 7880.05
NAV Graph
NAV Details
NAV Date : 18-Aug-17
NAV [Rs] : 26.40
Buy/Repurchase Price [Rs] : 26.40
Sell/Resale Price [Rs] : 26.40
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.78 4.23 8.41 19.01 31.54 29.24 NA 34.09
Category Avg 2.24 -0.27 3.21 12.89 18.11 15.74 19.11 16.09
Category Best 5.00 5.85 11.64 25.47 40.10 32.19 32.60 37.84
Category Worst -1.84 -5.16 -4.57 2.52 4.64 1.50 5.07 -3.90
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9584 0.8905 0.1264 0.0661 0.1180
Asset Allocation
Holdings 31-Jul-17
Company Name % Hold
H D F C 9.84
HDFC Bank 9.39
Maruti Suzuki 7.94
IndusInd Bank 6.42
H P C L 5.95
B P C L 5.93
Eicher Motors 5.80
PNB Housing 5.68
Bajaj Fin. 5.56
Max Financial 4.18
Jubilant Life 3.95
Interglobe Aviat 3.52
Petronet LNG 3.18
United Spirits 3.06
RBL Bank 3.00
Britannia Inds. 2.91
Alkem Lab 2.77
Manpasand Bever. 2.37
AU Small Finance 2.35
Ajanta Pharma 2.26
ERIS Lifescience 1.64
Avenue Super. 0.39
Advance. Enzyme. 0.37
CBLO 2.05
Net CA & Others -1.37
RBL Bank 0.85
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