| 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 | 33,608.53 |
| 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 | -2.34 | 0.39 | 1.85 | 15.02 | 0.15 | 28.06 | 32.11 | 22.34 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Dixon Technolog. | 2,099,999 | 3,536.61 | 10.52 |
| Coforge | 18,000,050 | 3,146.77 | 9.36 |
| Kalyan Jewellers | 50,076,240 | 2,978.03 | 8.86 |
| Persistent Sys | 5,400,005 | 2,786.67 | 8.29 |
| Trent | 5,250,000 | 2,634.45 | 7.84 |
| Polycab India | 2,750,000 | 1,875.78 | 5.58 |
| One 97 | 13,869,997 | 1,510.93 | 4.50 |
| KEI Industries | 3,500,000 | 1,345.47 | 4.00 |
| Bharti Hexacom | 7,000,000 | 1,293.39 | 3.85 |
| Max Healthcare | 9,969,361 | 1,242.18 | 3.70 |
| Kaynes Tech | 1,946,702 | 1,201.50 | 3.58 |
| Aditya Birla Cap | 33,970,819 | 871.86 | 2.59 |
| Hitachi Energy | 350,000 | 703.33 | 2.09 |
| Prestige Estates | 4,186,101 | 680.87 | 2.03 |
| Supreme Inds. | 1,500,000 | 646.04 | 1.92 |
| Tube Investments | 2,100,090 | 596.57 | 1.78 |
| KPIT Technologi. | 4,250,000 | 521.22 | 1.55 |
| PB Fintech. | 2,301 | 0.42 | 0.00 |
| Reverse Repo | 450,169,000 | 4,501.69 | 13.39 |
| Net CA & Others | 0 | 1,534.76 | 4.57 |
