YHD - Delayed Quote INR

Motilal Oswal Multicap 35 Reg DP (F00000TE7E.BO)

23.37 -0.18 (-0.76%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 23.55
  • YTD Return -3.86%
  • Expense Ratio 2.06%
  • Category Flexicap
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 7.88%
  • 5y Average Return --
  • Holdings Turnover 17.50%
  • 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

More about Motilal Oswal Multicap 35 Reg DP

Performance Overview: F00000TE7E.BO

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Trailing returns as of 2/28/2019. Category is Flexicap.

YTD Return

F00000TE7E.BO
3.86%
Category
14.43%
 

1-Year Return

F00000TE7E.BO
8.64%
Category
26.83%
 

3-Year Return

F00000TE7E.BO
16.28%
Category
21.25%
 

5-Year Return

F00000TE7E.BO
0.00%
Category
17.36%
 

Holdings: F00000TE7E.BO

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Top 10 Holdings (54.66% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 9.37%
INFY.BO
Infosys Limited 6.77%
HDFC.BO
Housing Development Finance Corporation Limited 6.53%
LT.BO
Larsen & Toubro Limited 5.69%
532215.BO
532215.BO 4.93%
MARUTI.BO
Maruti Suzuki India Limited 4.64%
INDUSINDBK
INDUSINDBK 4.60%
TCS.BO
Tata Consultancy Services Limited 4.34%
RBLBANK.BO
RBL Bank Limited 3.94%
EICHERMOT.
EICHERMOT. 3.85%

Sector Weightings

SectorF00000TE7E.BO
Financial Services   45.58%
Technology   13.37%
Consumer Cyclical   12.61%
Energy   9.00%
Healthcare   7.01%
Consumer Defensive   6.52%
Industrials   5.90%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
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