SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.3 | 29 |
| 3 mth | -6.7 | 63 |
| 6 mth | 3.7 | 16 |
| 1 year | -8.4 | 48 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.0 | - | - | - | - |
| 2011 | -7.1 | -6.8 | -13.0 | -6.6 | -29.7 |
| 2010 | - | - | - | - | 12.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.3 | -6.7 | 3.7 | -8.4 | -- | -- | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.2 | -1.5 | 2.0 | -1.5 | -- | -- | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.1 | 0.1 | -0.8 | -0.4 | -- | -- | -- |
Investment Info
Investment Objective
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the Performance of the MOSt 50 Basket (Underlying Basket), subject to tracking error.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 19, 2010 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 86.06 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Rajnish Rastogi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 81/ 82, 8th Floor, Bajaj Bhavan, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-39804263 |
| Fax No. | 022-22816161 |
| mfservice@motilaloswal.com | |
| Website | www.motilaloswal.com/assetmanagement/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 28, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Power | Utilities | - | 6.96 |
| Grasim | Conglomerates | - | 6.70 |
| IDFC | Banking/Finance | - | 6.65 |
| HDFC | Banking/Finance | - | 5.06 |
| SBI | Banking/Finance | - | 4.85 |
| Reliance Infra | Utilities | - | 4.74 |
| Rel Capital | Banking/Finance | - | 4.74 |
| Ambuja Cements | Cement | - | 3.77 |
| Bajaj Auto | Automotive | - | 3.76 |
| Tata Motors | Automotive | - | 3.76 |
Sector Allocation (Feb 28, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.46 | 0.00 | 0.00 |
| Utilities | 15.95 | 0.00 | 0.00 |
| Automotive | 12.45 | 0.00 | 0.00 |
| Metals & Mining | 9.67 | 0.00 | 0.00 |
| Cement | 7.99 | 0.00 | 0.00 |
| Conglomerates | 6.70 | 0.00 | 0.00 |
Asset Allocation (%)(Feb 28, 11)
| Equity | 98.85 |
| Others | 0.64 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.52 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.22 |
| Top 10 | 50.99 |
| Sector | (%) |
|---|---|
| Top 3 | 55.86 |
News & Videos
News
Motilal Oswal AMC sees muted flows ahead of earnings
Nitin Rakesh, managing director and CEO of Motilal Oswal AMC believes the soon to start fourth quart ...
Apr 10, 2012 at 9:29 | Source: CNBC-TV18
-
NAVs surged led positive market rally
The market soared high in previous trading session led by highest monthly inflow of foreign money si ...
Feb 01, 2012 at 10:00 | Source: Moneycontrol.com
-
CNBC-TV18 Mutual Fund Awards 2011: And the winners are...
CNBC-TV18 mutual fund of the year awards 2011 clearly belonged to HDFC that bagged the best mutual f ...
Feb 22, 2011 at 11:19 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links