YHD - Delayed Quote INR

Motilal Oswal MOSt Foc Mltcap 35 Reg Div (129049.BO)

22.95 -0.34 (-1.46%)
At close: June 28 at 6:07 PM EDT
Loading Chart for 129049.BO
DELL
  • Previous Close 23.29
  • YTD Return -1.67%
  • Expense Ratio 1.45%
  • Category Flexicap
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.37%
  • Last Dividend 1.75
  • Inception Date Apr 28, 2014

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Asset Management Co. Ltd

Fund Family

Flexicap

Fund Category

--

Net Assets

2014-04-28

Inception Date

Performance Overview: 129049.BO

Trailing returns as of 4/30/2016. Category is Flexicap.

YTD Return

129049.BO
1.67%
Category
14.43%
 

1-Year Return

129049.BO
6.24%
Category
26.83%
 

3-Year Return

129049.BO
0.00%
Category
21.25%
 

5-Year Return

129049.BO
0.00%
Category
17.36%
 

Holdings: 129049.BO

Top 10 Holdings (70.01% of Total Assets)

SymbolCompany% Assets
INDUSINDBK
INDUSINDBK 9.28%
HDFCBANK.B
HDFCBANK.B 9.20%
INFY.BO
Infosys Limited 8.78%
INDIGO.BO
InterGlobe Aviation Limited 7.99%
BRITANNIA.
BRITANNIA. 7.24%
EICHERMOT.
EICHERMOT. 6.69%
HINDPETRO.
HINDPETRO. 6.66%
HDFC.BO
Housing Development Finance Corporation Limited 5.02%
MARUTI.BO
Maruti Suzuki India Limited 4.63%
AJANTPHARM
AJANTPHARM 4.52%

Sector Weightings

Sector129049.BO
Technology   13.18%
Healthcare   10.97%
Energy   10.90%
Industrials   8.09%
Real Estate   0.00%
Utilities   0.00%

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