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Scheme Profile

Motilal Oswal Large and Midcap Fund - Dir (G)

9.6914
NAV Date: 07 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Large and Midcap Fund - Dir (G)
AMC Motilal Oswal Asset Management Company Limited
Type Open
Category Equity - Diversified
Launch Date 27-Sep-2019
Fund Manager Aditya Khemani
Net Assets(Rs Cr.) 438.10
Date: 08 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.42 1.67 16.74 -14.32 NA NA NA -3.32
Category Avg 2.33 4.17 18.75 -9.20 4.17 0.32 5.03 6.59
Category Best 8.13 24.33 54.06 18.39 36.34 13.18 13.10 40.90
Category Worst 0.08 -3.31 0.51 -25.06 -17.70 -17.65 -8.74 -23.17

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Bank 7.54
Hind. Unilever 7.31
ICICI Bank 7.06
Max Financial 6.31
Torrent Pharma. 5.79
Jubilant Food. 5.04
Bharti Airtel 4.73
United Breweries 4.60
Muthoot Finance 4.58
Whirlpool India 3.78

NAV details

NAV Date 07-Aug-2020
NAV (Rs) 9.69
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2008
Total assets under management (Rs Cr)  17,706.86(Jun 30 , 2020)
Type  Indian Private
Address:  Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Rd,Prabhadevi, Mumbai 400025
Tel No.  022-39804263
Fax:  022-30896884
E-mail:  mfservice@motilaloswal.com
Website  www.mostshares.com and www.motilaloswalmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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