Motilal Oswal
Midcap 30 Fund

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Since Inception Motilal Oswal Midcap 30 Fund has delivered a CAGR of 20.22% vs. Nifty Midcap 100 TRI returns of 20.31% an underperformance of 0.10%

Performance
Net Asset Value Movement

Date of inception: 21-Jan-15.

Rs.10,000 invested in the scheme in Oct 2017 is worth Rs. 9,221 as on 31st Oct 2018. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 9,683
Rs.10,000 invested in the scheme in Oct 2015 is worth Rs. 14,232 as on 31st Oct 2018. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 13,459
Rs.10,000 invested in the scheme in Jan 2015 is worth Rs. 15,718 as on 31st Oct 2018. For the same period Rs. 10,000 invested in Nifty 500 TRI is now worth Rs. 12,915

The performance of schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index. Incase, the Start/End Date Of The Concerned Period Is Non Business Date (NBD), The NAV Of The Previous Date Is Considered For Computation Of Returns. The NAV Per Unit Shown In The Table Is As On The Start Date Of The Said Period. Past Performance May Or May Not Be Sustained In The Future. Performance Is For Regular Plan Growth Option. Different Plans Have Different Expense Structure. Mr. Akash Singhania Is The Fund Manager For Equity Component Since 28-July-2017; Mr. Siddharth Bothra Had Managed This Fund From 23-Nov-2016 To 28-Feb-2018. Further Mr Niket Shah Is The Associate Fund Manager Since 28-July-2018; And Mr. Abhiroop Mukherjee Is The Fund Manager For Debt Component Since 24-Feb-2014. The Scheme Has Been In Existence For Less Than 5 Years.

Data as on 31st January 2019

Top 10 Holdings
Scrip Name Weightage (%)
Bajaj Finance Limited 8.17
RBL Bank Limited 8.12
City Union Bank Limited 5.99
AU Small Finance Bank Limited 5.56
Page Industries Limited 5.56
Astral Poly Technik Limited 5.39
Voltas Limited 5.15
Exide Industries Limited 4.59
Eris Lifesciences Limited 3.98
Sundram Fasteners Limited 3.98

(Data as on 31-Jan-2019)

  • Auto Ancillaries (21.02%)
  • Banks (19.67%)
  • Finance (16.37%)
  • Industrial Products(5.93%)
  • Consumer Durables (5.66%)
  • Textile Products(5.56%)
  • Construction Project(5.15%)
  • Software (4.62%)
  • Pharmaceuticals (3.98%)
  • Consumer Non Durables (3.52%)
  • Cement(2.86%)
  • Commercial Services(2.74%)
  • Auto(1.51%)
  • Cash & Equivalent(1.41%)

Industry Classification as recommended by AMFI

Name of the Scheme

Riskometer

Investors understand that their principal will be at
moderately high risk

Motilal Oswal Midcap 30 Fund (MOF30)
This product is suitable for investors who are seeking*
● Long-term capital growth
● Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.